CIK: 0001801263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,226,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,180,947 | $97,948 | 8.0% | $79.92 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,890,675 | $76,487 | 6.2% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 618,057 | $53,876 | 4.4% | $81.57 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 551,208 | $41,699 | 3.4% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 88,192 | $41,355 | 3.4% | $355.40 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 655,042 | $40,541 | 3.3% | $48.57 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 234,105 | $40,320 | 3.3% | $211.11 | +14.7% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 156,104 | $34,675 | 2.8% | $136.00 | +69.7% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 740,716 | $33,480 | 2.7% | $44.22 | — | HENDERSON MTG | 47103U852 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 424,996 | $28,989 | 2.4% | $68.21 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 72,588 | $27,249 | 2.2% | $216.00 | +87.5% | COM | 594918104 |
| PCAR | PACCAR INC | 268,877 | $26,181 | 2.1% | $51.92 | +98.3% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 222,261 | $24,089 | 2.0% | $98.36 | +28.8% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 985,215 | $22,699 | 1.9% | $23.69 | — | NATL AMT MUNI | 46138E537 |
| IBTM | ISHARES TR | 937,088 | $21,450 | 1.7% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| IAU | ISHARES GOLD TR | 342,333 | $20,184 | 1.6% | $33.66 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 182,122 | $18,844 | 1.5% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO MTN BE | 566,443 | $16,585 | 1.4% | $23.06 | +25.2% | COM NEW | 962166104 |
| MDYG | SPDR SER TR | 205,398 | $16,321 | 1.3% | $74.61 | — | S&P 400 MDCP GRW | 78464A821 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,352,904 | $15,670 | 1.3% | $7.60 | 0.0% | COM | 53228F101 |
| QLTA | ISHARES TR | 309,567 | $14,714 | 1.2% | $48.08 | — | A RATE CP BD ETF | 46429B291 |
| FSMD | FIDELITY COVINGTON TRUST | 349,831 | $13,699 | 1.1% | $41.39 | — | SML MID MLTFCT | 316092527 |
| AMZN | AMAZON COM INC | 67,013 | $12,750 | 1.0% | $132.27 | +64.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 84,736 | $11,106 | 0.9% | $131.07 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 62,990 | $10,546 | 0.9% | $150.57 | +39.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 65,989 | $10,205 | 0.8% | $155.55 | +16.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 14,924 | $10,145 | 0.8% | $548.18 | +30.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 40,884 | $10,029 | 0.8% | $112.51 | +123.0% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 137,636 | $9,906 | 0.8% | $71.01 | — | SHS | 315948109 |
| MDT | MEDTRONIC PLC | 106,084 | $9,533 | 0.8% | $81.02 | +7.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 56,779 | $9,499 | 0.8% | $101.83 | +47.8% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 101,976 | $9,380 | 0.8% | $28.24 | +269.6% | COM | 546347105 |
| ABT | ABBOTT LABS | 70,491 | $9,351 | 0.8% | $98.93 | +26.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 64,555 | $9,025 | 0.7% | $74.47 | +117.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 52,757 | $8,991 | 0.7% | $123.88 | +32.3% | COM | 742718109 |
| KO | COCA COLA CO | 121,642 | $8,712 | 0.7% | $49.28 | +31.8% | COM | 191216100 |
| GRMN | GARMIN LTD | 36,718 | $7,973 | 0.6% | $102.86 | +106.9% | SHS | H2906T109 |
| COWZ | PACER FDS TR | 143,972 | $7,884 | 0.6% | $54.75 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 16,685 | $7,769 | 0.6% | $337.83 | +31.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 8,188 | $7,750 | 0.6% | $990.68 | -2.9% | COM | 09290D101 |
| RMD | RESMED INC | 33,259 | $7,445 | 0.6% | $156.14 | +48.4% | COM | 761152107 |
| MCD | MCDONALDS CORP | 22,355 | $6,983 | 0.6% | $201.50 | +45.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 55,366 | $6,744 | 0.5% | $76.00 | +58.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,583 | $6,731 | 0.5% | $124.44 | +79.5% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 144,312 | $6,588 | 0.5% | $45.89 | — | TOTAL BD ETF | 316188309 |
| CAT | CATERPILLAR INC | 19,924 | $6,571 | 0.5% | $215.84 | +63.1% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,067 | $6,285 | 0.5% | $140.98 | +10.0% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 24,980 | $6,049 | 0.5% | $95.40 | +132.6% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 19,375 | $6,046 | 0.5% | $308.47 | +13.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,490 | $6,043 | 0.5% | $234.36 | +62.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 145,951 | $6,006 | 0.5% | $31.11 | +37.2% | COM | 89832Q109 |
| KR | KROGER CO | 88,318 | $5,978 | 0.5% | $42.96 | +44.9% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,401 | $5,964 | 0.5% | $56.13 | +47.4% | COM | 78467J100 |
| VGT | VANGUARD WORLD FD | 10,971 | $5,951 | 0.5% | $542.40 | — | INF TECH ETF | 92204A702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,050 | $5,841 | 0.5% | $85.03 | +23.5% | COM | 01973R101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 157,083 | $5,685 | 0.5% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| SPY | SPDR S&P 500 ETF TR | 10,079 | $5,638 | 0.5% | $581.28 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 6,829 | $5,568 | 0.5% | $748.90 | +17.6% | COM | 29444U700 |
| CRH | CRH PLC | 63,037 | $5,545 | 0.5% | $55.75 | +75.2% | ORD | G25508105 |
| SPYM | SPDR SER TR | 81,019 | $5,328 | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 5,470 | $5,173 | 0.4% | $476.27 | +103.8% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 53,498 | $5,160 | 0.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 15,853 | $4,969 | 0.4% | $229.56 | +50.8% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 33,614 | $4,897 | 0.4% | $118.70 | +22.3% | COM | 56585A102 |
| QGRO | AMERICAN CENTY ETF TR | 50,378 | $4,719 | 0.4% | $70.84 | — | US QUALITY GROW | 025072307 |
| DES | WISDOMTREE TR | 129,375 | $4,135 | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 56,916 | $4,086 | 0.3% | $31.47 | +134.2% | COM | 949746101 |
| SPSB | SPDR SER TR | 127,402 | $3,835 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SRE | SEMPRA | 47,862 | $3,415 | 0.3% | $63.52 | +18.9% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 88,929 | $3,367 | 0.3% | $10.97 | +244.7% | CL B | 35671D857 |
| DE | DEERE & CO | 7,122 | $3,343 | 0.3% | $275.89 | +67.3% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 78,448 | $3,274 | 0.3% | $28.12 | +55.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 15,606 | $3,270 | 0.3% | $101.09 | +87.4% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 234,390 | $3,071 | 0.3% | $77.98 | -79.0% | COM CL A | 05988J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,532 | $2,946 | 0.2% | $273.48 | +77.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 11,496 | $2,716 | 0.2% | $155.98 | +51.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 16,989 | $2,654 | 0.2% | $112.18 | +62.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 9,154 | $2,638 | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 67,094 | $2,343 | 0.2% | $38.56 | -6.7% | COM | 260557103 |
| USB | US BANCORP DEL | 53,757 | $2,270 | 0.2% | $39.79 | +11.1% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,937 | $2,269 | 0.2% | $342.76 | +87.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 29,331 | $2,190 | 0.2% | $24.86 | +28.3% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 22,891 | $2,180 | 0.2% | $69.39 | +24.5% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,458 | $2,103 | 0.2% | $129.54 | +84.8% | COM | 459200101 |
| FALN | ISHARES TR | 77,682 | $2,081 | 0.2% | $26.17 | — | FALN ANGLS USD | 46435G474 |
| ROST | ROSS STORES INC | 15,801 | $2,019 | 0.2% | $98.51 | +40.6% | COM | 778296103 |
| EEM | ISHARES TR | 45,226 | $1,976 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 18,536 | $1,947 | 0.2% | $55.59 | +74.1% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 31,735 | $1,896 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| MRK | MERCK & CO INC | 20,134 | $1,807 | 0.1% | $80.99 | +11.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,743 | $1,798 | 0.1% | $72.85 | +51.8% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 21,895 | $1,776 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 28,196 | $1,774 | 0.1% | $25.04 | +144.6% | COM | 22052L104 |
| TSLA | TESLA INC | 6,822 | $1,768 | 0.1% | $297.15 | +12.2% | COM | 88160R101 |
| BA | BOEING CO | 10,256 | $1,749 | 0.1% | $324.63 | -46.7% | COM | 097023105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,773 | $1,706 | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| INTC | INTEL CORP | 73,633 | $1,672 | 0.1% | $48.36 | -54.7% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,751 | $1,667 | 0.1% | $36.99 | +137.4% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 16,670 | $1,654 | 0.1% | $81.49 | +16.5% | COM | 682680103 |
| IEMG | ISHARES INC | 30,582 | $1,651 | 0.1% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,756 | $1,638 | 0.1% | $45.42 | +109.4% | COM | 64110L106 |
| SMDV | PROSHARES TR | 24,893 | $1,633 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| JNJ | JOHNSON & JOHNSON | 9,396 | $1,558 | 0.1% | $134.08 | +13.7% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 5,827 | $1,554 | 0.1% | $143.48 | +69.4% | COM | 872590104 |
| BX | BLACKSTONE INC | 10,967 | $1,533 | 0.1% | $130.87 | +20.9% | COM | 09260D107 |
| SNX | TD SYNNEX CORPORATION | 13,908 | $1,446 | 0.1% | $89.53 | +47.2% | COM | 87162W100 |
| CRM | SALESFORCE INC | 5,330 | $1,430 | 0.1% | $196.54 | +57.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,353 | $1,425 | 0.1% | $145.95 | +26.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 13,487 | $1,323 | 0.1% | $86.73 | +16.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 11,271 | $1,315 | 0.1% | $49.32 | +155.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 2,306 | $1,296 | 0.1% | $469.10 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,844 | $1,290 | 0.1% | $75.45 | +42.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,874 | $1,284 | 0.1% | $454.69 | -1.4% | COM | 539830109 |
| CME | CME GROUP INC | 4,690 | $1,244 | 0.1% | $212.98 | +13.8% | COM | 12572Q105 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,270 | $1,226 | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| LLY | ELI LILLY & CO | 1,435 | $1,185 | 0.1% | $273.42 | +202.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,930 | $1,176 | 0.1% | $40.92 | -3.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 9,503 | $1,173 | 0.1% | $80.42 | +48.3% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,266 | $1,165 | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 11,600 | $1,117 | 0.1% | $72.45 | +39.9% | COM | 34959E109 |
| MMM | 3M CO | 7,527 | $1,105 | 0.1% | $112.20 | +28.9% | COM | 88579Y101 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,072 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| SDY | SPDR SER TR | 7,821 | $1,061 | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 11,222 | $1,049 | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 3,110 | $988 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,633 | $938 | 0.1% | $64.69 | — | LNG/SHT EQUITY | 33739P103 |
| ENB | ENBRIDGE INC | 21,080 | $934 | 0.1% | $29.91 | +38.4% | COM | 29250N105 |
| AAON | AAON INC | 11,449 | $895 | 0.1% | $62.25 | +64.9% | COM PAR $0.004 | 000360206 |
| TXN | TEXAS INSTRS INC | 4,895 | $880 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| GE | GE AEROSPACE | 4,341 | $869 | 0.1% | $147.37 | +32.8% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,032 | $824 | 0.1% | $335.11 | -7.9% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 5,840 | $807 | 0.1% | $89.79 | +37.7% | COM | 233331107 |
| REGL | PROSHARES TR | 9,879 | $797 | 0.1% | $72.55 | — | S&P MDCP 400 DIV | 74347B680 |
| MCK | MCKESSON CORP | 1,174 | $790 | 0.1% | $583.57 | +5.5% | COM | 58155Q103 |
| ALNT | ALLIENT INC | 35,414 | $778 | 0.1% | $28.21 | -12.4% | COM | 019330109 |
| SLB | SCHLUMBERGER LTD | 18,231 | $762 | 0.1% | $17.42 | +129.1% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,186 | $760 | 0.1% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| V | VISA INC | 2,111 | $740 | 0.1% | $226.09 | +48.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,702 | $737 | 0.1% | $170.66 | +49.9% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 9,196 | $713 | 0.1% | $102.20 | -0.8% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 5,379 | $713 | 0.1% | $61.61 | +102.5% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 3,824 | $712 | 0.1% | $158.87 | — | SM CP VAL ETF | 922908611 |
| ETR | ENTERGY CORP NEW | 8,216 | $702 | 0.1% | $58.84 | +36.7% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 24,133 | $689 | 0.1% | $19.86 | +34.5% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 12,204 | $684 | 0.1% | $60.62 | -13.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,236 | $681 | 0.1% | $69.60 | +41.4% | COM | 025537101 |
| WSO | WATSCO INC | 1,304 | $663 | 0.1% | $480.65 | +2.5% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 11,000 | $660 | 0.1% | $29.74 | +71.6% | COM | 02209S103 |
| EFA | ISHARES TR | 7,810 | $638 | 0.1% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,988 | $633 | 0.1% | $105.94 | +29.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $628 | 0.1% | $397.50 | +25.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,252 | $620 | 0.1% | $285.13 | +94.0% | COM NEW | 46120E602 |
| SMCI | SUPER MICRO COMPUTER INC | 17,968 | $615 | 0.1% | $37.08 | +2.3% | COM NEW | 86800U302 |
| PFE | PFIZER INC | 23,915 | $606 | 0.0% | $26.95 | -8.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,710 | $603 | 0.0% | $302.40 | +26.0% | CL A | 22788C105 |
| EQIN | COLUMBIA ETF TR I | 13,125 | $601 | 0.0% | $44.34 | — | US EQUITY INCOME | 19761L854 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $597 | 0.0% | $272.91 | +61.8% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 8,062 | $587 | 0.0% | $71.00 | +1.5% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,768 | $579 | 0.0% | $132.97 | +20.1% | COM | 747525103 |
| IJK | ISHARES TR | 6,804 | $567 | 0.0% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 1,462 | $561 | 0.0% | $404.40 | +6.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 8,334 | $544 | 0.0% | $95.70 | -18.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 7,648 | $543 | 0.0% | $57.46 | +29.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,699 | $529 | 0.0% | $279.60 | +2.7% | COM | 031162100 |
| VTR | VENTAS INC | 7,511 | $516 | 0.0% | $32.44 | +91.4% | COM | 92276F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,027 | $516 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $513 | 0.0% | $63.36 | -14.2% | COM | 596680108 |
| ARCC | ARES CAPITAL CORP | 22,982 | $509 | 0.0% | $10.78 | +93.4% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 910 | $499 | 0.0% | $360.63 | +50.3% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,791 | $498 | 0.0% | $227.96 | +9.5% | COM | 03073E105 |
| NKE | NIKE INC | 7,218 | $458 | 0.0% | $111.75 | -35.5% | CL B | 654106103 |
| KKR | KKR & CO INC | 3,912 | $452 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| FLEX | FLEX LTD | 13,337 | $441 | 0.0% | $30.75 | +27.4% | ORD | Y2573F102 |
| VRSN | VERISIGN INC | 1,728 | $439 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 5,548 | $434 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $433 | 0.0% | $439.08 | +22.9% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $432 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 1,278 | $431 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 11,628 | $429 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| MSCI | MSCI INC | 756 | $428 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 6,996 | $425 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 6,546 | $421 | 0.0% | $43.82 | +35.9% | COM | 018802108 |
| INTU | INTUIT | 685 | $421 | 0.0% | $629.61 | -5.1% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 1,343 | $412 | 0.0% | $255.35 | +10.3% | COM | 297178105 |
| T | AT&T INC | 14,546 | $411 | 0.0% | $18.46 | +31.9% | COM | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 12,327 | $409 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 5,627 | $406 | 0.0% | $88.53 | +20.1% | COM CL A | 92537N108 |
| SPSM | SPDR SER TR | 9,550 | $389 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 3,237 | $387 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 5,450 | $386 | 0.0% | $67.98 | +1.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,383 | $380 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 1,901 | $380 | 0.0% | $202.24 | +7.2% | COM | 87422Q109 |
| GM | GENERAL MTRS CO | 7,921 | $373 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 2,533 | $370 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 756 | $366 | 0.0% | $374.32 | +38.6% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,958 | $363 | 0.0% | $45.51 | +21.9% | COM | 110122108 |
| EUFN | ISHARES TR | 12,650 | $360 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| HON | HONEYWELL INTL INC | 1,692 | $358 | 0.0% | $188.34 | +5.3% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $357 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| NOC | NORTHROP GRUMMAN CORP | 681 | $349 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $347 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VLO | VALERO ENERGY CORP | 2,614 | $345 | 0.0% | $129.22 | +0.1% | COM | 91913Y100 |
| PIPR | PIPER SANDLER COMPANIES | 1,360 | $337 | 0.0% | $152.17 | +88.1% | COM | 724078100 |
| INCY | INCYTE CORP | 5,562 | $337 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 2,036 | $333 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,698 | $332 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| APH | AMPHENOL CORP NEW | 5,063 | $332 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| DASH | DOORDASH INC | 1,792 | $328 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 3,759 | $327 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 405 | $322 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,832 | $322 | 0.0% | $122.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| EIX | EDISON INTL | 5,423 | $320 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 69 | $318 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| PCG | PG&E CORP | 18,338 | $315 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| ESGV | VANGUARD WORLD FD | 3,192 | $313 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 82 | $313 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| IWF | ISHARES TR | 865 | $312 | 0.0% | $378.26 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 3,664 | $307 | 0.0% | $77.47 | +6.6% | COM | 064058100 |
| AVA | AVISTA CORP | 7,333 | $307 | 0.0% | $36.05 | +0.6% | COM | 05379B107 |
| RBLX | ROBLOX CORP | 5,202 | $303 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| WMT | WALMART INC | 3,423 | $301 | 0.0% | $86.89 | +7.0% | COM | 931142103 |
| APP | APPLOVIN CORP | 1,134 | $300 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CNXC | CONCENTRIX CORP | 5,387 | $300 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| EPAM | EPAM SYS INC | 1,770 | $299 | 0.0% | $221.50 | -0.4% | COM | 29414B104 |
| ELV | ELEVANCE HEALTH INC | 664 | $289 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 831 | $287 | 0.0% | $278.61 | +12.5% | COM | 363576109 |
| GEV | GE VERNOVA INC | 933 | $285 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| DFSE | DIMENSIONAL ETF TRUST | 8,448 | $285 | 0.0% | $34.84 | — | EMERGING MARKETS | 25434V682 |
| RS | RELIANCE INC | 982 | $284 | 0.0% | $287.09 | -0.3% | COM | 759509102 |
| ADSK | AUTODESK INC | 1,070 | $280 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $275 | 0.0% | $151.72 | +31.7% | COM | 874054109 |
| VO | VANGUARD INDEX FDS | 1,059 | $274 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| OVV | OVINTIV INC | 6,312 | $270 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| EZU | ISHARES INC | 5,054 | $269 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| YETI | YETI HLDGS INC | 8,089 | $268 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 2,746 | $265 | 0.0% | $71.25 | +36.4% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551 | $262 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,202 | $259 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,718 | $258 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| ROM | PROSHARES TR | 4,800 | $256 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| NVO | NOVO-NORDISK A S | 3,692 | $256 | 0.0% | $120.95 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 1,940 | $253 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 5,137 | $253 | 0.0% | $62.51 | +5.0% | COM | 011659109 |
| PLD | PROLOGIS INC. | 2,224 | $249 | 0.0% | $102.27 | +9.4% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,475 | $245 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| PPG | PPG INDS INC | 2,234 | $244 | 0.0% | $122.00 | -7.7% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 1,086 | $240 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| HUM | HUMANA INC | 902 | $239 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| ETSY | ETSY INC | 5,012 | $236 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| BIIB | BIOGEN INC | 1,724 | $236 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 2,935 | $235 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $235 | 0.0% | $53.44 | +23.1% | COM | 14448C104 |
| GLOB | GLOBANT S A | 1,975 | $232 | 0.0% | $186.96 | -4.1% | COM | L44385109 |
| ZS | ZSCALER INC | 1,162 | $231 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| USFD | US FOODS HLDG CORP | 3,512 | $230 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 687 | $226 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 1,136 | $225 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 881 | $224 | 0.0% | $264.33 | +9.2% | COM | 74762E102 |
| BRBR | BELLRING BRANDS INC | 2,972 | $221 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| DELL | DELL TECHNOLOGIES INC | 2,404 | $219 | 0.0% | $106.81 | -2.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 1,947 | $218 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 929 | $217 | 0.0% | $221.96 | +9.1% | COM | 548661107 |
| CR | CRANE COMPANY | 1,414 | $217 | 0.0% | $140.48 | +13.7% | COMMON STOCK | 224408104 |
| PENN | PENN ENTERTAINMENT INC | 13,182 | $215 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| SYK | STRYKER CORPORATION | 574 | $214 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,046 | $213 | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| HUN | HUNTSMAN CORP | 13,465 | $213 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| EEMS | ISHARES INC | 3,817 | $212 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| — | SYNOVUS FINL CORP | 4,517 | $211 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 696 | $210 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 151 | $209 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 1,234 | $207 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| NULG | NUSHARES ETF TR | 2,640 | $207 | 0.0% | $85.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 748 | $202 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 2,893 | $202 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,764 | $201 | 0.0% | $113.78 | — | CL A | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,205 | $200 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,261 | $184 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| POET | POET TECHNOLOGIES INC | 45,000 | $170 | 0.0% | — | — | Call | 73044W302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,643 | $164 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,532 | $160 | 0.0% | $4.59 | — | COM | 64190A103 |
| WU | WESTERN UN CO | 11,966 | $127 | 0.0% | $10.58 | — | COM | 959802109 |
| F | FORD MTR CO | 11,638 | $117 | 0.0% | $9.18 | +0.6% | COM | 345370860 |
| ADT | ADT INC DEL | 13,109 | $107 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| API | AGORA INC | 24,000 | $96 | 0.0% | $4.02 | — | ADS | 00851L103 |
| FNKO | FUNKO INC | 11,850 | $81 | 0.0% | $7.04 | +65.0% | COM CL A | 361008105 |
| FATE | FATE THERAPEUTICS INC | 30,393 | $24 | 0.0% | $23.39 | -94.8% | COM | 31189P102 |
| — | MERSANA THERAPEUTICS INC | 15,292 | $5 | 0.0% | $0.34 | — | COM | 59045L106 |