Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,175 | $54.77M | 6.1% | $420.72 | $258.96 | +60.4% | COM | 594918104 |
| AAPL | APPLE INC | 179,068 | $30.71M | 3.4% | $171.48 | $138.65 | +22.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 575,856 | $29.05M | 3.3% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,917,170 | $23.07M | 2.6% | $7.91 * | $7.22 | -0.6% | CL A NEW | 814785309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 209,346 | $21.56M | 2.4% | $103.01 | $86.20 | +19.5% | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 39,916 | $20.99M | 2.3% | $525.73 | $338.65 | +55.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 106,938 | $19.29M | 2.2% | $180.38 | $121.81 | +48.1% | COM | 023135106 |
| IJH | ISHARES TR | 314,185 | $19.08M | 2.1% | $60.74 | $54.31 | +11.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 17,462 | $15.78M | 1.8% | $903.56 * | $29.44 | +206.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,763 | $14M | 1.6% | $523.07 | $380.14 | +37.6% | TR UNIT | 78462F103 |
| RC | READY CAPITAL CORP | 1,229,314 | $11.22M | 1.3% | $9.13 | $11.92 | — | COM | 75574U101 |
| PAUG | INNOVATOR ETFS TRUST | 280,674 | $9.93M | 1.1% | $35.38 | $34.01 | +4.0% | US EQTY PWR BF | 45782C680 |
| SCHF | SCHWAB STRATEGIC TR | 243,450 | $9.499M | 1.1% | $39.02 * | $18.44 | +5.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 117,716 | $9.491M | 1.1% | $80.63 * | $24.79 | +8.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 20,089 | $8.92M | 1.0% | $444.00 | $338.82 | +31.0% | UNIT SER 1 | 46090E103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 281,158 | $8.736M | 1.0% | $31.07 | $26.39 | +17.7% | LUNT US FACTOR | 33733E872 |
| VTEB | VANGUARD MUN BD FDS | 168,866 | $8.545M | 1.0% | $50.60 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 42,595 | $8.416M | 0.9% | $197.59 * | $178.94 | +3.2% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 115,191 | $8.366M | 0.9% | $72.63 | $74.15 | -2.0% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 127,253 | $8.048M | 0.9% | $63.24 * | $48.50 | +23.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 189,959 | $7.971M | 0.9% | $41.96 * | $31.52 | +18.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 37,611 | $7.833M | 0.9% | $208.27 * | $90.38 | +15.2% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 38,712 | $7.754M | 0.9% | $200.30 * | $115.12 | +67.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 97,053 | $7.741M | 0.9% | $79.76 * | $71.86 | +3.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 14,136 | $7.589M | 0.8% | $536.86 | $365.06 | +45.9% | COM | 58155Q103 |
| KO | COCA COLA CO | 121,930 | $7.46M | 0.8% | $61.18 * | $51.24 | +13.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,010 | $7.425M | 0.8% | $494.69 * | $466.02 | +2.4% | COM | 91324P102 |
| IJR | ISHARES TR | 65,474 | $7.236M | 0.8% | $110.52 | $88.58 | +24.8% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 38,461 | $7.185M | 0.8% | $186.81 | $141.46 | +32.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 47,447 | $7.161M | 0.8% | $150.93 | $108.24 | +38.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 56,755 | $7.129M | 0.8% | $125.61 | $99.55 | +23.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 23,440 | $7.06M | 0.8% | $301.18 | $217.26 | +37.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 14,294 | $6.941M | 0.8% | $485.58 | $315.08 | +53.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 67,624 | $6.54M | 0.7% | $96.71 * | $84.72 | +7.1% | COM NEW | 26441C204 |
| ALTL | PACER FDS TR | 184,138 | $6.452M | 0.7% | $35.04 | $28.03 | +25.0% | LUNT LRG CP ALTR | 69374H717 |
| APD | AIR PRODS & CHEMS INC | 26,414 | $6.399M | 0.7% | $242.27 * | $242.68 | -4.6% | COM | 009158106 |
| RIO | RIO TINTO PLC | 99,658 | $6.352M | 0.7% | $63.74 | $66.84 | -4.6% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,026 | $6.35M | 0.7% | $41.77 | $45.37 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 109,971 | $6.283M | 0.7% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| UAUG | INNOVATOR ETFS TRUST | 190,967 | $6.235M | 0.7% | $32.65 | $31.64 | +3.2% | US EQT ULTRA BF | 45782C672 |
| ENB | ENBRIDGE INC | 169,026 | $6.115M | 0.7% | $36.18 * | $29.62 | +9.7% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 70,116 | $6.037M | 0.7% | $86.10 * | $73.53 | +10.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 6,146 | $5.972M | 0.7% | $971.62 | $971.62 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 67,061 | $5.844M | 0.7% | $87.15 * | $76.26 | +8.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 36,550 | $5.765M | 0.6% | $157.74 * | $116.65 | +25.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 66,446 | $5.746M | 0.6% | $86.48 | $87.53 | -1.2% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 20,296 | $5.733M | 0.6% | $282.49 * | $195.94 | +39.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 126,153 | $5.721M | 0.6% | $45.35 | $40.66 | +9.6% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,388 | $5.675M | 0.6% | $108.32 * | $99.28 | +2.4% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 11,783 | $5.674M | 0.6% | $481.58 | $380.31 | +25.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,607 | $5.633M | 0.6% | $158.19 * | $139.84 | +7.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 37,593 | $5.597M | 0.6% | $148.89 * | $130.20 | +11.6% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 35,887 | $5.56M | 0.6% | $154.93 * | $117.87 | +24.5% | COM | 372460105 |
| KKR | KKR & CO INC | 54,358 | $5.467M | 0.6% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 11,316 | $5.44M | 0.6% | $480.70 | $357.72 | +34.4% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 33,029 | $5.359M | 0.6% | $162.25 * | $125.87 | +23.3% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 16,571 | $5.262M | 0.6% | $317.54 * | $61.18 | +152.6% | COM | 969904101 |
| GBCI | GLACIER BANCORP INC NEW | 127,339 | $5.129M | 0.6% | $40.28 * | $49.57 | -23.6% | COM | 37637Q105 |
| PFE | PFIZER INC | 184,762 | $5.127M | 0.6% | $27.75 * | $33.61 | -26.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 6,715 | $5.12M | 0.6% | $762.42 * | $128.11 | +19.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 50,035 | $5.075M | 0.6% | $101.42 * | $88.38 | +12.2% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 63,177 | $4.939M | 0.6% | $78.17 * | $61.69 | +22.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 10,805 | $4.915M | 0.6% | $454.87 * | $359.85 | +20.5% | COM | 539830109 |
| GLW | CORNING INC | 147,363 | $4.857M | 0.5% | $32.96 * | $30.06 | +5.4% | COM | 219350105 |
| BA | BOEING CO | 24,409 | $4.711M | 0.5% | $192.99 | $209.29 | -7.8% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,806 | $4.66M | 0.5% | $45.77 * | $28.40 | +36.4% | CL A | 04316A108 |
| UPS | UNITED PARCEL SERVICE INC | 30,797 | $4.577M | 0.5% | $148.63 * | $146.12 | -8.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 21,846 | $4.402M | 0.5% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 7,641 | $4.367M | 0.5% | $571.54 | $420.51 | +35.9% | COM | 871607107 |
| MINT | PIMCO ETF TR | 41,289 | $4.151M | 0.5% | $100.54 | $101.61 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 55,917 | $4.15M | 0.5% | $74.22 | $62.82 | +18.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,682 | $4.071M | 0.5% | $420.51 | $262.85 | +60.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 46,457 | $3.923M | 0.4% | $84.44 | $63.47 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 80,160 | $3.909M | 0.4% | $48.77 | $41.34 | +18.0% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 13,879 | $3.873M | 0.4% | $279.08 | $240.69 | +14.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 33,553 | $3.869M | 0.4% | $115.30 | $70.73 | +63.0% | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 19,861 | $3.863M | 0.4% | $194.50 * | $185.69 | -0.8% | COM | 427866108 |
| STIP | ISHARES TR | 38,499 | $3.828M | 0.4% | $99.43 | $103.42 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,263 | $3.808M | 0.4% | $77.31 | $80.56 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 55,530 | $3.768M | 0.4% | $67.86 | $60.53 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 14,205 | $3.681M | 0.4% | $259.12 | $241.21 | +5.7% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,978 | $3.596M | 0.4% | $156.49 * | $83.62 | +71.6% | COM | 828806109 |
| FBND | FIDELITY MERRIMACK STR TR | 78,804 | $3.571M | 0.4% | $45.31 | $51.68 | -12.3% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 19,574 | $3.564M | 0.4% | $182.10 * | $86.30 | +98.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 23,628 | $3.491M | 0.4% | $147.73 | $132.90 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,104 | $3.386M | 0.4% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 12,755 | $3.315M | 0.4% | $259.89 | $190.55 | +36.4% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 31,574 | $3.307M | 0.4% | $104.73 | $106.85 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 27,887 | $3.299M | 0.4% | $118.29 | $97.12 | +21.8% | S&P MC 400VL ETF | 464287705 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,840 | $3.079M | 0.3% | $46.07 | $47.10 | — | COM | 36467J108 |
| NET | CLOUDFLARE INC | 31,403 | $3.041M | 0.3% | $96.83 | $30.93 | +213.1% | CL A COM | 18915M107 |
| KVUE | KENVUE INC | 141,581 | $3.038M | 0.3% | $21.46 * | $20.89 | -4.2% | COM | 49177J102 |
| IJT | ISHARES TR | 23,233 | $3.037M | 0.3% | $130.73 | $111.76 | +17.0% | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 55,972 | $3.028M | 0.3% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 46,138 | $3.014M | 0.3% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| IJK | ISHARES TR | 32,639 | $2.978M | 0.3% | $91.25 | $74.57 | +22.4% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 27,272 | $2.929M | 0.3% | $107.41 | $119.23 | -9.9% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 33,420 | $2.729M | 0.3% | $81.66 | $69.75 | +17.1% | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 28,468 | $2.675M | 0.3% | $93.98 * | $107.40 | -15.6% | CL B | 654106103 |
| AGG | ISHARES TR | 26,872 | $2.632M | 0.3% | $97.94 | $108.37 | -9.6% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 7,772 | $2.619M | 0.3% | $337.04 * | $61.01 | +38.1% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 47,882 | $2.556M | 0.3% | $53.38 * | $45.96 | +8.1% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 7,273 | $2.521M | 0.3% | $346.62 * | $302.63 | +11.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 15,948 | $2.428M | 0.3% | $152.26 | $100.40 | +50.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,940 | $2.405M | 0.3% | $50.17 | $44.94 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 12,763 | $2.347M | 0.3% | $183.89 * | $82.92 | +10.9% | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 31,725 | $2.321M | 0.3% | $73.15 | $52.46 | +39.4% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 9,287 | $2.32M | 0.3% | $249.86 * | $49.59 | +26.0% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 22,544 | $2.317M | 0.3% | $102.76 | $90.51 | +13.5% | SP SMCP600VL ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,738 | $2.219M | 0.2% | $89.71 * | $70.56 | +21.2% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,974 | $2.211M | 0.2% | $556.35 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,932 | $2.185M | 0.2% | $64.40 | $63.82 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 18,752 | $2.18M | 0.2% | $116.24 * | $66.04 | +65.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 50,759 | $2.138M | 0.2% | $42.12 | $34.82 | +21.0% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 15,757 | $2.079M | 0.2% | $131.95 * | $84.29 | +47.8% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 78,843 | $2.057M | 0.2% | $26.09 | $28.97 | -10.0% | MSCI RL EST ETF | 316092857 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,089 | $2.039M | 0.2% | $101.50 | $90.80 | +11.8% | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB STRATEGIC TR | 38,853 | $2.027M | 0.2% | $52.16 * | $27.76 | -6.1% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 77,129 | $1.947M | 0.2% | $25.25 | $24.59 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 40,802 | $1.947M | 0.2% | $47.72 | $39.61 | +20.5% | TRENDP US LAR CP | 69374H105 |
| LOVE | LOVESAC COMPANY | 86,082 | $1.945M | 0.2% | $22.60 | $26.67 | -15.3% | COM | 54738L109 |
| SKYW | SKYWEST INC | 27,351 | $1.889M | 0.2% | $69.08 | $51.38 | +34.4% | COM | 830879102 |
| TSLA | TESLA INC | 10,626 | $1.868M | 0.2% | $175.79 | $257.41 | -31.7% | COM | 88160R101 |
| TAIL | CAMBRIA ETF TR | 153,784 | $1.864M | 0.2% | $12.12 | $15.44 | -21.5% | TAIL RISK | 132061862 |
| MAR | MARRIOTT INTL INC NEW | 7,140 | $1.801M | 0.2% | $252.31 | $139.47 | +77.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,362 | $1.731M | 0.2% | $732.67 | $352.06 | +106.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 13,561 | $1.726M | 0.2% | $127.28 * | $103.64 | +16.3% | COM | 20825C104 |
| T | AT&T INC | 96,148 | $1.692M | 0.2% | $17.60 * | $14.33 | +12.5% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,204 | $1.685M | 0.2% | $50.74 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 34,194 | $1.649M | 0.2% | $48.21 * | $24.61 | -2.0% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 7,171 | $1.639M | 0.2% | $228.59 | $188.11 | +21.5% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 17,500 | $1.599M | 0.2% | $91.39 * | $83.78 | +4.2% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 19,403 | $1.482M | 0.2% | $76.36 | $69.89 | +9.3% | SBI CONS STPLS | 81369Y308 |
| ZION | ZIONS BANCORPORATION N A | 33,540 | $1.456M | 0.2% | $43.40 | $43.11 | +0.7% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 8,764 | $1.427M | 0.2% | $162.85 | $138.78 | +17.3% | VALUE ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,907 | $1.384M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,536 | $1.383M | 0.2% | $249.76 * | $217.63 | +10.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 13,413 | $1.308M | 0.1% | $97.53 * | $69.72 | +35.1% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 16,919 | $1.297M | 0.1% | $76.67 | $78.20 | -2.0% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 22,253 | $1.29M | 0.1% | $57.96 * | $41.31 | +34.7% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 7,286 | $1.279M | 0.1% | $175.53 * | $62.87 | +120.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 13,042 | $1.231M | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 9,715 | $1.224M | 0.1% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| VWOB | VANGUARD WHITEHALL FDS | 17,936 | $1.145M | 0.1% | $63.85 | $61.91 | +3.1% | EM MK GOV BD ETF | 921946885 |
| QUAL | ISHARES TR | 6,807 | $1.119M | 0.1% | $164.34 | $127.58 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 21,165 | $1.092M | 0.1% | $51.60 | $50.75 | +1.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,825 | $1.084M | 0.1% | $383.60 * | $273.43 | +34.4% | COM | 437076102 |
| INTC | INTEL CORP | 24,113 | $1.065M | 0.1% | $44.17 | $42.81 | +2.1% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,733 | $1.049M | 0.1% | $155.83 | $103.94 | +49.9% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 20,985 | $951K | 0.1% | $45.31 | $32.96 | +37.5% | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 8,362 | $950K | 0.1% | $113.66 * | $92.33 | +19.0% | COM | 002824100 |
| USMV | ISHARES TR | 10,940 | $914K | 0.1% | $83.58 | $67.59 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 4,349 | $893K | 0.1% | $205.24 * | $167.10 | +11.5% | COM | 438516106 |
| BBY | BEST BUY INC | 10,849 | $890K | 0.1% | $82.03 * | $71.48 | +5.6% | COM | 086516101 |
| DIS | DISNEY WALT CO | 7,235 | $885K | 0.1% | $122.35 | $120.75 | -0.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,299 | $835K | 0.1% | $363.25 * | $265.41 | +32.5% | COM | 125523100 |
| PAMC | PACER FDS TR | 17,807 | $814K | 0.1% | $45.73 | $37.00 | +23.6% | LUNT MDCAP MLT | 69374H725 |
| PJAN | INNOVATOR ETFS TRUST | 20,062 | $785K | 0.1% | $39.11 | $31.52 | +24.1% | US EQTY PWR BUF | 45782C508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,337 | $777K | 0.1% | $581.05 | $496.97 | +16.3% | COM | 883556102 |
| FTV | FORTIVE CORP | 8,996 | $774K | 0.1% | $86.02 * | $46.07 | +39.6% | COM | 34959J108 |
| BUFF | INNOVATOR ETFS TRUST | 18,518 | $773K | 0.1% | $41.74 | $39.71 | +5.1% | LADERD ALCTN PWR | 45783Y814 |
| HDV | ISHARES TR | 6,973 | $768K | 0.1% | $110.20 * | $19.67 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,705 | $763K | 0.1% | $281.96 * | $218.19 | +24.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,252 | $760K | 0.1% | $607.10 * | $36.53 | +66.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,661 | $755K | 0.1% | $206.24 | $113.15 | +79.4% | COM | 038222105 |
| PEP | PEPSICO INC | 4,123 | $722K | 0.1% | $175.00 * | $125.61 | +30.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 917 | $713K | 0.1% | $778.07 | $348.39 | +120.6% | COM | 532457108 |
| INFY | INFOSYS LTD | 39,610 | $710K | 0.1% | $17.93 | $19.43 | -7.7% | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 521 | $690K | 0.1% | $1324.69 * | $60.34 | +115.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,419 | $688K | 0.1% | $284.29 * | $207.63 | +29.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,064 | $688K | 0.1% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,812 | $687K | 0.1% | $58.13 * | $36.17 | +57.2% | COM | 14448C104 |
| MMM | 3M CO | 6,416 | $681K | 0.1% | $106.08 * | $109.52 | -21.9% | COM | 88579Y101 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $668K | 0.1% | $49.05 | $51.01 | -3.8% | LTD TRM BD ETF | 316188200 |
| EW | EDWARDS LIFESCIENCES CORP | 6,970 | $666K | 0.1% | $95.55 | $77.07 | +24.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $649K | 0.1% | $962.92 | $481.20 | +98.9% | COM | 75886F107 |
| FC | FRANKLIN COVEY CO | 16,258 | $638K | 0.1% | $39.26 | $36.24 | +8.3% | COM | 353469109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,327 | $635K | 0.1% | $190.95 * | $110.88 | +63.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 16,731 | $634K | 0.1% | $37.92 * | $29.58 | +23.0% | COM | 060505104 |
| IWM | ISHARES TR | 2,977 | $626K | 0.1% | $210.28 | $185.80 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 5,086 | $618K | 0.1% | $121.56 * | $111.49 | +6.4% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 9,364 | $615K | 0.1% | $65.65 * | $30.68 | +7.0% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,941 | $607K | 0.1% | $312.72 | $161.41 | +90.0% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 8,339 | $603K | 0.1% | $72.33 | $86.07 | -16.0% | LONG TERM BOND | 921937793 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,256 | $593K | 0.1% | $17.32 * | $18.01 | +1.1% | PFD SECS INC ETF | 33739P855 |
| LUV | SOUTHWEST AIRLS CO | 20,291 | $592K | 0.1% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,180 | $592K | 0.1% | $82.48 | $62.30 | +32.4% | MSCI CONSM DIS | 316092204 |
| OTIS | OTIS WORLDWIDE CORP | 5,936 | $589K | 0.1% | $99.27 * | $64.80 | +48.7% | COM | 68902V107 |
| FCOM | FIDELITY COVINGTON TRUST | 11,691 | $579K | 0.1% | $49.56 | $37.39 | +32.5% | MSCI COMMNTN SVC | 316092873 |
| IWB | ISHARES TR | 1,970 | $567K | 0.1% | $288.07 | $227.32 | +26.7% | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 4,437 | $567K | 0.1% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| MMSI | MERIT MED SYS INC | 7,419 | $562K | 0.1% | $75.75 | $73.42 | +3.2% | COM | 589889104 |
| XSD | SPDR SER TR | 2,400 | $557K | 0.1% | $232.10 | $167.10 | +38.9% | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 2,698 | $555K | 0.1% | $205.72 | $159.87 | +28.7% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 4,222 | $555K | 0.1% | $131.36 * | $96.99 | +29.1% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 13,909 | $550K | 0.1% | $39.53 | $36.36 | +8.7% | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 5,900 | $547K | 0.1% | $92.72 * | $18.32 | +26.6% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 11,202 | $536K | 0.1% | $47.87 * | $42.30 | +10.9% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,124 | $535K | 0.1% | $58.65 | $54.99 | +6.6% | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 3,266 | $533K | 0.1% | $163.33 * | $116.22 | +32.1% | COM | 718546104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,313 | $516K | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 1,993 | $508K | 0.1% | $254.87 * | $227.09 | +8.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 10,129 | $506K | 0.1% | $49.91 * | $43.96 | +7.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 135 | $488K | 0.1% | $3618.50 | $3508.24 | +2.0% | COM | 09857L108 |
| — | MARATHON OIL CORP | 17,228 | $488K | 0.1% | $28.34 | $23.21 | — | COM | 565849106 |
| UAPR | INNOVATOR ETFS TRUST | 17,336 | $488K | 0.1% | $28.16 | $24.83 | +13.4% | US EQT ULTRA BF | 45782C805 |
| VUG | VANGUARD INDEX FDS | 1,413 | $486K | 0.1% | $344.12 * | $46.22 | +24.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,311 | $480K | 0.1% | $366.47 * | $211.69 | +68.6% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 12,378 | $453K | 0.1% | $36.60 | $33.37 | +9.7% | US EQTY PWR BUF | 45782C540 |
| AMD | ADVANCED MICRO DEVICES INC | 2,501 | $451K | 0.1% | $180.48 | $100.16 | +80.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,260 | $451K | 0.1% | $357.94 | $202.55 | +73.9% | COM | 863667101 |
| VNT | VONTIER CORPORATION | 9,747 | $442K | 0.0% | $45.36 | $24.17 | +87.7% | COM | 928881101 |
| FCX | FREEPORT-MCMORAN INC | 9,349 | $440K | 0.0% | $47.02 * | $34.90 | +31.5% | CL B | 35671D857 |
| ADBE | ADOBE INC | 836 | $422K | 0.0% | $504.62 | $439.77 | +14.7% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 18,364 | $418K | 0.0% | $22.75 | $17.56 | +29.5% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,638 | $417K | 0.0% | $254.66 * | $190.48 | +29.3% | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,055 | $415K | 0.0% | $29.53 | $25.70 | +14.9% | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 2,306 | $413K | 0.0% | $179.11 | $151.83 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $413K | 0.0% | $417.50 * | $282.85 | +42.3% | COM | 38141G104 |
| EFA | ISHARES TR | 5,167 | $413K | 0.0% | $79.86 | $69.64 | +14.7% | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY COVINGTON TRUST | 5,910 | $412K | 0.0% | $69.77 | $60.65 | +15.0% | MSCI HLTH CARE I | 316092600 |
| NOBL | PROSHARES TR | 4,058 | $412K | 0.0% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 8,145 | $408K | 0.0% | $50.10 | $37.10 | +35.0% | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 7,051 | $408K | 0.0% | $57.85 | $45.30 | +27.7% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $393K | 0.0% | $227.70 * | $158.27 | +40.8% | COM | 025816109 |
| MFIN | MEDALLION FINL CORP | 48,876 | $387K | 0.0% | $7.91 * | $5.46 | +33.1% | COM | 583928106 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $380K | 0.0% | $75.98 * | $23.49 | +7.8% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,167 | $374K | 0.0% | $320.47 | $214.65 | +49.4% | CL A | 22788C105 |
| FSTA | FIDELITY COVINGTON TRUST | 7,848 | $373K | 0.0% | $47.58 | $45.37 | +4.9% | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,040 | $373K | 0.0% | $182.60 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 4,242 | $371K | 0.0% | $87.41 | $68.82 | +27.0% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 2,859 | $352K | 0.0% | $123.19 | $101.65 | +21.2% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 5,025 | $352K | 0.0% | $69.97 * | $64.48 | +1.1% | COM | 370334104 |
| PCAR | PACCAR INC | 2,830 | $351K | 0.0% | $123.89 * | $68.14 | +70.8% | COM | 693718108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,479 | $348K | 0.0% | $13.16 | $11.47 | — | BITWISE CRYPTO | 301505624 |
| USB | US BANCORP DEL | 7,649 | $342K | 0.0% | $44.70 * | $32.50 | +27.3% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,793 | $338K | 0.0% | $120.98 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,178 | $335K | 0.0% | $54.23 * | $54.92 | -10.5% | COM | 110122108 |
| FISV | FISERV INC | 2,092 | $334K | 0.0% | $159.81 | $99.59 | +60.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,358 | $334K | 0.0% | $245.90 * | $189.82 | +24.4% | COM | 907818108 |
| EMB | ISHARES TR | 3,661 | $328K | 0.0% | $89.67 | $108.02 | -17.0% | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 4,238 | $327K | 0.0% | $77.16 | $66.03 | +16.9% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,835 | $311K | 0.0% | $169.32 | $142.42 | +18.9% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 6,032 | $303K | 0.0% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 775 | $303K | 0.0% | $390.41 | $462.26 | -15.5% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 6,929 | $300K | 0.0% | $43.35 * | $36.74 | +11.1% | CL A | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 295 | $298K | 0.0% | $1010.37 | $1010.37 | — | COM | 86800U104 |
| WMT | WALMART INC | 4,906 | $295K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,428 | $295K | 0.0% | $7.30 | $6.85 | +6.6% | COM | 83406F102 |
| HAL | HALLIBURTON CO | 7,382 | $291K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 1,162 | $290K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| — | R1 RCM INC | 22,371 | $288K | 0.0% | $12.88 | $20.96 | — | COM | 77634L105 |
| TROW | PRICE T ROWE GROUP INC | 2,355 | $287K | 0.0% | $121.94 * | $100.03 | +12.0% | COM | 74144T108 |
| MUB | ISHARES TR | 2,646 | $285K | 0.0% | $107.59 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 497 | $276K | 0.0% | $555.55 | $412.11 | +32.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 2,413 | $274K | 0.0% | $113.42 * | $91.33 | +20.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,011 | $274K | 0.0% | $136.07 | $95.78 | +42.0% | SPONSORED ADS | 874039100 |
| UNOV | INNOVATOR ETFS TRUST | 8,353 | $273K | 0.0% | $32.70 | $27.76 | +17.8% | US EQTY ULTRA BU | 45782C565 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $267K | 0.0% | $7.74 | $11.35 | -31.8% | COM NEW | 48253L205 |
| VXUS | VANGUARD STAR FDS | 4,335 | $261K | 0.0% | $60.30 | $54.85 | +9.9% | VG TL INTL STK F | 921909768 |
| BMAY | INNOVATOR ETFS TRUST | 7,269 | $259K | 0.0% | $35.60 | $30.53 | +16.6% | US EQTY BUFR MAY | 45782C326 |
| XLB | SELECT SECTOR SPDR TR | 2,698 | $251K | 0.0% | $92.89 * | $40.22 | +15.5% | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 3,966 | $246K | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 4,476 | $245K | 0.0% | $54.80 * | $54.12 | -3.7% | COM STK | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $245K | 0.0% | $17.30 | $15.93 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 2,079 | $245K | 0.0% | $117.91 | $89.83 | +30.4% | COM | 595112103 |
| BP | BP PLC | 6,408 | $241K | 0.0% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $241K | 0.0% | $34.90 * | $28.54 | +14.6% | COM | 320817109 |
| FDX | FEDEX CORP | 832 | $241K | 0.0% | $289.66 * | $246.63 | +13.0% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,654 | $240K | 0.0% | $15.35 | $12.58 | +22.0% | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 3,086 | $238K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| OC | OWENS CORNING NEW | 1,424 | $238K | 0.0% | $166.80 | $132.46 | +25.9% | COM | 690742101 |
| EQIX | EQUINIX INC | 282 | $233K | 0.0% | $825.71 * | $738.16 | +7.6% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 862 | $231K | 0.0% | $268.25 * | $228.25 | +12.7% | COM | 452308109 |
| IUSG | ISHARES TR | 1,926 | $226K | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| BSEP | INNOVATOR ETFS TRUST | 5,716 | $225K | 0.0% | $39.28 | $34.77 | +13.0% | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK INC | 269 | $224K | 0.0% | $832.78 | $832.78 | — | COM | 09247X101 |
| FIDI | FIDELITY COVINGTON TRUST | 10,569 | $221K | 0.0% | $20.92 | $20.48 | +2.1% | INT HG DIV ETF | 316092725 |
| MDLZ | MONDELEZ INTL INC | 3,132 | $219K | 0.0% | $69.99 * | $58.99 | +12.7% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 4,448 | $213K | 0.0% | $47.89 | $50.51 | -5.2% | STRM INFPROIDX | 922020805 |
| FANG | DIAMONDBACK ENERGY INC | 1,058 | $210K | 0.0% | $198.10 * | $158.99 | +18.0% | COM | 25278X109 |
| KEY | KEYCORP | 13,198 | $209K | 0.0% | $15.81 * | $14.80 | -1.8% | COM | 493267108 |
| SJM | SMUCKER J M CO | 1,654 | $208K | 0.0% | $125.85 * | $109.78 | +7.1% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 1,618 | $208K | 0.0% | $128.42 | $119.04 | +7.9% | ADR | 670100205 |
| F | FORD MTR CO DEL | 15,591 | $207K | 0.0% | $13.28 * | $6.30 | +88.3% | COM | 345370860 |
| PSEP | INNOVATOR ETFS TRUST | 5,672 | $207K | 0.0% | $36.50 | $35.62 | +2.5% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 5,992 | $205K | 0.0% | $34.16 | $31.33 | +9.0% | US EQTY PWR BUF | 45782C417 |
| MRSH | MARSH & MCLENNAN COS INC | 993 | $205K | 0.0% | $206.03 * | $193.37 | +3.2% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 4,598 | $201K | 0.0% | $43.62 * | $35.28 | +8.6% | COM | 02209S103 |
| DE | DEERE & CO | 487 | $200K | 0.0% | $410.86 * | $389.43 | +2.9% | COM | 244199105 |
| — | AMCOR PLC | 14,389 | $137K | 0.0% | $9.51 * | $8.70 | +2.6% | ORD | G0250X107 |
| — | ROYCE MICRO-CAP TR INC | 11,921 | $113K | 0.0% | $9.45 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,623 | $108K | 0.0% | $9.30 * | $7.30 | +3.8% | COM | 06759L103 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $85,379 | 0.0% | $3.12 | $2.85 | +9.3% | COM NEW | 75585H206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,440 | $57,182 | 0.0% | $3.96 | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | NVNI GROUP LIMITED | 30,000 | $56,700 | 0.0% | $1.89 | $1.49 | — | SHS | G50716102 |