CIK: 0001802530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $944,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,473 | $62,784 | 6.6% | $270.57 | +54.2% | COM | 594918104 |
| AAPL | APPLE INC | 197,453 | $41,588 | 4.4% | $142.98 | +29.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 221,431 | $27,356 | 2.9% | $95.41 | +5.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 536,433 | $27,074 | 2.9% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 120,146 | $23,218 | 2.5% | $128.62 | +42.8% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 233,525 | $23,145 | 2.4% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 42,186 | $23,086 | 2.4% | $360.96 | — | CORE S&P500 ETF | 464287200 |
| SNFCA | SECURITY NATL FINL CORP | 2,791,828 | $22,307 | 2.4% | $7.22 | -7.5% | CL A NEW | 814785309 |
| IJH | ISHARES TR | 312,112 | $18,265 | 1.9% | $95.99 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 29,707 | $16,167 | 1.7% | $395.66 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 72,493 | $13,205 | 1.4% | $128.66 | +30.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 26,187 | $12,547 | 1.3% | $396.52 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 281,964 | $10,833 | 1.1% | $37.63 | — | INTL EQTY ETF | 808524805 |
| PAUG | INNOVATOR ETFS TRUST | 280,461 | $10,240 | 1.1% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| RC | READY CAPITAL CORP | 1,180,884 | $9,660 | 1.0% | $11.92 | — | COM | 75574U101 |
| UNH | UNITEDHEALTH GROUP INC | 18,920 | $9,635 | 1.0% | $467.49 | +1.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 132,136 | $9,520 | 1.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 59,138 | $9,250 | 1.0% | $128.77 | +15.2% | COM | 166764100 |
| META | META PLATFORMS INC | 17,173 | $8,659 | 0.9% | $343.28 | +40.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 43,102 | $8,378 | 0.9% | $178.91 | -1.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 48,223 | $8,271 | 0.9% | $128.38 | +22.4% | COM | 00287Y109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 266,161 | $8,258 | 0.9% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| JPM | JPMORGAN CHASE & CO. | 39,042 | $7,897 | 0.8% | $115.12 | +64.3% | COM | 46625H100 |
| KO | COCA COLA CO | 121,096 | $7,708 | 0.8% | $51.24 | +14.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 24,665 | $7,484 | 0.8% | $300.31 | -0.3% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 147,909 | $7,412 | 0.8% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 39,471 | $7,184 | 0.8% | $145.92 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,236 | $7,056 | 0.7% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 66,110 | $7,051 | 0.7% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 111,111 | $7,051 | 0.7% | $48.50 | +21.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 10,382 | $7,007 | 0.7% | $59.33 | +5.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 88,313 | $6,867 | 0.7% | $72.44 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 30,270 | $6,848 | 0.7% | $193.35 | — | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 102,176 | $6,736 | 0.7% | $65.75 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 26,063 | $6,725 | 0.7% | $242.68 | -0.1% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 62,742 | $6,713 | 0.7% | $51.32 | 0.0% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 6,161 | $6,560 | 0.7% | $971.62 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,320 | $6,488 | 0.7% | $31.52 | +15.7% | COM | 92343V104 |
| UAUG | INNOVATOR ETFS TRUST | 190,951 | $6,426 | 0.7% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| AEP | AMERICAN ELEC PWR CO INC | 71,993 | $6,317 | 0.7% | $73.77 | +12.0% | COM | 025537101 |
| KKR | KKR & CO INC | 58,929 | $6,202 | 0.7% | $91.73 | +10.0% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 173,399 | $6,171 | 0.7% | $29.69 | +9.0% | COM | 29250N105 |
| SPYG | SPDR SER TR | 76,985 | $6,169 | 0.7% | $68.22 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 13,611 | $6,005 | 0.6% | $389.88 | +15.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 99,447 | $5,873 | 0.6% | $71.54 | -18.2% | COM | 126650100 |
| GLW | CORNING INC | 148,811 | $5,781 | 0.6% | $30.06 | +12.0% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,636 | $5,716 | 0.6% | $99.13 | -6.3% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,652 | $5,615 | 0.6% | $323.20 | +2.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,555 | $5,443 | 0.6% | $156.35 | +2.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 32,954 | $5,435 | 0.6% | $125.87 | +24.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 64,863 | $5,433 | 0.6% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 108,335 | $5,409 | 0.6% | $42.39 | +22.7% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 67,758 | $5,333 | 0.6% | $76.28 | +2.3% | SHS | G5960L103 |
| ALTL | PACER FDS TR | 153,901 | $5,319 | 0.6% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| HSY | HERSHEY CO | 28,842 | $5,302 | 0.6% | $185.13 | -0.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 36,220 | $5,294 | 0.6% | $139.86 | +1.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 10,536 | $5,269 | 0.6% | $365.13 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 184,794 | $5,171 | 0.5% | $33.61 | -26.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,855 | $5,070 | 0.5% | $359.85 | +22.7% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 36,103 | $4,994 | 0.5% | $117.87 | +20.1% | COM | 372460105 |
| KLAC | KLA CORP | 5,887 | $4,854 | 0.5% | $728.44 | 0.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,578 | $4,798 | 0.5% | $62.12 | 0.0% | COM | 169656105 |
| GBCI | GLACIER BANCORP INC NEW | 127,545 | $4,760 | 0.5% | $49.57 | -28.9% | COM | 37637Q105 |
| IVW | ISHARES TR | 51,029 | $4,722 | 0.5% | $68.19 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 85,960 | $4,540 | 0.5% | $48.63 | +0.0% | COM | 756109104 |
| SHEL | SHELL PLC | 62,561 | $4,516 | 0.5% | $72.18 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 24,678 | $4,492 | 0.5% | $208.95 | -14.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,247 | $4,424 | 0.5% | $195.94 | +45.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 31,861 | $4,360 | 0.5% | $145.58 | -10.7% | CL B | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,531 | $4,190 | 0.4% | $28.40 | +29.4% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,299 | $4,190 | 0.4% | $271.59 | +50.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 24,126 | $4,185 | 0.4% | $165.79 | +8.3% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 40,848 | $4,111 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 54,158 | $3,934 | 0.4% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 32,583 | $3,870 | 0.4% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,968 | $3,861 | 0.4% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 37,744 | $3,755 | 0.4% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 55,538 | $3,752 | 0.4% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 13,989 | $3,742 | 0.4% | $197.62 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 78,938 | $3,547 | 0.4% | $51.91 | — | TOTAL BD ETF | 316188309 |
| SPG | SIMON PPTY GROUP INC NEW | 22,672 | $3,442 | 0.4% | $83.62 | +62.1% | COM | 828806109 |
| IJJ | ISHARES TR | 29,793 | $3,380 | 0.4% | $104.51 | — | S&P MC 400VL ETF | 464287705 |
| WSM | WILLIAMS SONOMA INC | 11,595 | $3,274 | 0.3% | $61.18 | +137.9% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,895 | $3,242 | 0.3% | $84.18 | +3.1% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 48,452 | $3,221 | 0.3% | $57.06 | +15.3% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 27,817 | $3,202 | 0.3% | $80.40 | +36.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,948 | $3,109 | 0.3% | $104.44 | +61.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 24,063 | $3,090 | 0.3% | $128.04 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 30,681 | $2,978 | 0.3% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,619 | $2,967 | 0.3% | $47.10 | — | COM | 36467J108 |
| IJK | ISHARES TR | 32,962 | $2,904 | 0.3% | $85.53 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 7,762 | $2,829 | 0.3% | $245.54 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 25,842 | $2,759 | 0.3% | $119.90 | — | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 51,023 | $2,703 | 0.3% | $46.20 | +7.7% | COM | 30034W106 |
| ORCL | ORACLE CORP | 19,066 | $2,692 | 0.3% | $99.55 | +22.9% | COM | 68389X105 |
| KVUE | KENVUE INC | 146,383 | $2,661 | 0.3% | $20.80 | -12.6% | COM | 49177J102 |
| XLV | SELECT SECTOR SPDR TR | 18,033 | $2,628 | 0.3% | $138.77 | — | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 31,336 | $2,596 | 0.3% | $30.93 | +160.9% | CL A COM | 18915M107 |
| PTLC | PACER FDS TR | 51,439 | $2,560 | 0.3% | $43.15 | — | TRENDP US LAR CP | 69374H105 |
| SCHE | SCHWAB STRATEGIC TR | 96,236 | $2,556 | 0.3% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 4,185 | $2,444 | 0.3% | $365.06 | +51.4% | COM | 58155Q103 |
| NKE | NIKE INC | 32,092 | $2,419 | 0.3% | $105.40 | -14.9% | CL B | 654106103 |
| TSLA | TESLA INC | 11,908 | $2,356 | 0.2% | $248.51 | -29.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,635 | $2,305 | 0.2% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,507 | $2,302 | 0.2% | $205.17 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 23,621 | $2,298 | 0.2% | $101.84 | — | SP SMCP600VL ETF | 464287879 |
| BITB | BITWISE BITCOIN ETF TR | 68,767 | $2,248 | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,395 | $2,232 | 0.2% | $70.56 | +23.9% | COM | 595017104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,609 | $2,220 | 0.2% | $94.44 | — | SMLLCP 600 IDX | 921932828 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,878 | $2,206 | 0.2% | $63.82 | — | COM | 29472R108 |
| XLC | SELECT SECTOR SPDR TR | 25,246 | $2,163 | 0.2% | $73.60 | — | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 41,496 | $2,158 | 0.2% | $55.21 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,963 | $2,120 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $2,087 | 0.2% | $368.04 | +110.3% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 78,844 | $1,998 | 0.2% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| MRK | MERCK & CO INC | 15,882 | $1,966 | 0.2% | $84.29 | +44.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 41,063 | $1,921 | 0.2% | $39.30 | — | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 18,091 | $1,891 | 0.2% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| SKYW | SKYWEST INC | 23,001 | $1,888 | 0.2% | $51.38 | +45.3% | COM | 830879102 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1,800 | 0.2% | $350.84 | — | GROWTH ETF | 922908736 |
| LOVE | LOVESAC COMPANY | 79,182 | $1,788 | 0.2% | $26.67 | -9.5% | COM | 54738L109 |
| TAIL | CAMBRIA ETF TR | 154,142 | $1,787 | 0.2% | $15.30 | — | TAIL RISK | 132061862 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,733 | 0.2% | $139.47 | +69.3% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 22,351 | $1,714 | 0.2% | $77.88 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 9,359 | $1,707 | 0.2% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 7,796 | $1,700 | 0.2% | $191.60 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 20,472 | $1,594 | 0.2% | $82.95 | -5.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 13,928 | $1,593 | 0.2% | $103.95 | +11.0% | COM | 20825C104 |
| SPXL | DIREXION SHS ETF TR | 10,897 | $1,592 | 0.2% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| HON | HONEYWELL INTL INC | 7,332 | $1,566 | 0.2% | $173.89 | +5.7% | COM | 438516106 |
| HEI | HEICO CORP NEW | 6,869 | $1,536 | 0.2% | $211.13 | 0.0% | COM | 422806109 |
| XLF | SELECT SECTOR SPDR TR | 37,090 | $1,525 | 0.2% | $37.78 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 9,127 | $1,464 | 0.2% | $141.66 | — | VALUE ETF | 922908744 |
| ZION | ZIONS BANCORPORATION N A | 33,555 | $1,455 | 0.2% | $43.11 | -2.1% | COM | 989701107 |
| VWOB | VANGUARD WHITEHALL FDS | 23,068 | $1,451 | 0.2% | $62.71 | — | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 24,289 | $1,442 | 0.2% | $42.62 | +33.4% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 29,837 | $1,436 | 0.2% | $49.11 | — | SHT TM US TRES | 808524862 |
| BUFF | INNOVATOR ETFS TRUST | 33,180 | $1,422 | 0.2% | $41.79 | — | LADERD ALCTN PWR | 45783Y814 |
| RTX | RTX CORPORATION | 14,168 | $1,422 | 0.2% | $71.34 | +40.3% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 6,991 | $1,241 | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| QUAL | ISHARES TR | 7,148 | $1,221 | 0.1% | $132.85 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 7,626 | $1,212 | 0.1% | $67.11 | +135.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 3,366 | $1,159 | 0.1% | $282.13 | +16.1% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,638 | $1,139 | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 14,267 | $1,093 | 0.1% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 20,357 | $1,090 | 0.1% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,408 | $1,040 | 0.1% | $129.80 | +62.9% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,595 | $1,029 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 1,135 | $1,027 | 0.1% | $433.39 | +82.5% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 21,020 | $983 | 0.1% | $34.62 | — | HIGH DIVID ETF | 316092840 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,441 | $982 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 610 | $979 | 0.1% | $71.62 | +92.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 7,491 | $913 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 8,579 | $891 | 0.1% | $92.60 | +11.2% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,688 | $888 | 0.1% | $275.36 | +21.4% | COM | 125523100 |
| PEP | PEPSICO INC | 5,017 | $827 | 0.1% | $132.15 | +22.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 4,030 | $820 | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| IWV | ISHARES TR | 2,643 | $816 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| TECL | DIREXION SHS ETF TR | 8,360 | $814 | 0.1% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| CRM | SALESFORCE INC | 3,114 | $801 | 0.1% | $217.26 | +21.8% | COM | 79466L302 |
| USMV | ISHARES TR | 9,525 | $800 | 0.1% | $68.49 | — | MSCI USA MIN VOL | 46429B697 |
| J | JACOBS SOLUTIONS INC | 5,703 | $797 | 0.1% | $115.55 | 0.0% | COM | 46982L108 |
| HDV | ISHARES TR | 7,296 | $793 | 0.1% | $100.87 | — | CORE HIGH DV ETF | 46429B663 |
| PJAN | INNOVATOR ETFS TRUST | 19,595 | $788 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| GM | GENERAL MTRS CO | 16,966 | $788 | 0.1% | $40.66 | +9.2% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 8,624 | $786 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| PAMC | PACER FDS TR | 17,807 | $783 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| SOFI | SOFI TECHNOLOGIES INC | 116,828 | $772 | 0.1% | $6.98 | +1.0% | COM | 83406F102 |
| ADSK | AUTODESK INC | 3,109 | $769 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,115 | $764 | 0.1% | $36.77 | +63.7% | COM | 14448C104 |
| BLV | VANGUARD BD INDEX FDS | 10,545 | $741 | 0.1% | $82.65 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 18,098 | $720 | 0.1% | $30.13 | +22.3% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $717 | 0.1% | $487.56 | +97.7% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $700 | 0.1% | $333.71 | +27.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $699 | 0.1% | $217.63 | +8.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $695 | 0.1% | $496.97 | +14.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,685 | $684 | 0.1% | $218.19 | +16.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,173 | $682 | 0.1% | $171.16 | — | GOLD SHS | 78463V107 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $668 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| V | VISA INC | 2,521 | $662 | 0.1% | $240.69 | +12.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 7,149 | $660 | 0.1% | $77.36 | +14.5% | COM | 28176E108 |
| FTV | FORTIVE CORP | 8,845 | $655 | 0.1% | $46.07 | +25.1% | COM | 34959J108 |
| ETN | EATON CORP PLC | 2,068 | $649 | 0.1% | $170.98 | +85.6% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,704 | $645 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMSI | MERIT MED SYS INC | 7,419 | $638 | 0.1% | $73.42 | +7.1% | COM | 589889104 |
| AMGN | AMGEN INC | 2,024 | $632 | 0.1% | $207.63 | +34.5% | COM | 031162100 |
| FCOM | FIDELITY COVINGTON TRUST | 11,999 | $627 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| VGT | VANGUARD WORLD FD | 1,083 | $624 | 0.1% | $576.45 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,922 | $618 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| FC | FRANKLIN COVEY CO | 16,133 | $613 | 0.1% | $36.24 | +3.7% | COM | 353469109 |
| WMT | WALMART INC | 8,885 | $602 | 0.1% | $58.70 | +5.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,037 | $599 | 0.1% | $120.75 | -12.6% | COM | 254687106 |
| XSD | SPDR SER TR | 2,400 | $594 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $591 | 0.1% | $112.37 | +47.6% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,738 | $591 | 0.1% | $111.49 | +4.5% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 6,088 | $586 | 0.1% | $65.52 | +43.0% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 5,800 | $585 | 0.1% | $74.51 | — | US LCAP GR ETF | 808524300 |
| FDIS | FIDELITY COVINGTON TRUST | 7,180 | $582 | 0.1% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| LUV | SOUTHWEST AIRLS CO | 20,282 | $580 | 0.1% | $29.65 | -9.5% | COM | 844741108 |
| CSCO | CISCO SYS INC | 12,132 | $576 | 0.1% | $44.18 | +2.5% | COM | 17275R102 |
| INTC | INTEL CORP | 18,526 | $574 | 0.1% | $42.81 | -24.1% | COM | 458140100 |
| IWM | ISHARES TR | 2,798 | $568 | 0.1% | $176.30 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 4,079 | $565 | 0.1% | $130.20 | +5.4% | COM | 14040H105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,557 | $554 | 0.1% | $60.02 | — | SHS | 315948109 |
| IWB | ISHARES TR | 1,838 | $547 | 0.1% | $219.54 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 30,797 | $535 | 0.1% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 7,839 | $534 | 0.1% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 3,003 | $529 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 4,234 | $524 | 0.1% | $96.99 | +21.5% | COM | 09260D107 |
| MMM | 3M CO | 5,116 | $523 | 0.1% | $109.52 | -13.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,513 | $504 | 0.1% | $228.65 | +48.1% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 10,592 | $502 | 0.1% | $42.30 | +15.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 17,290 | $496 | 0.1% | $23.21 | — | COM | 565849106 |
| EFA | ISHARES TR | 6,311 | $494 | 0.1% | $71.49 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 18,364 | $488 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 9,980 | $485 | 0.1% | $35.82 | +37.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 3,391 | $479 | 0.1% | $117.08 | +19.2% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,304 | $444 | 0.0% | $206.97 | +61.1% | COM | 863667101 |
| ADBE | ADOBE INC | 795 | $442 | 0.0% | $439.77 | +10.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $441 | 0.0% | $164.75 | +38.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 868 | $439 | 0.0% | $461.50 | +14.3% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 2,039 | $438 | 0.0% | $227.03 | -1.2% | COM | 655844108 |
| NOW | SERVICENOW INC | 549 | $432 | 0.0% | $128.11 | +14.5% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,395 | $429 | 0.0% | $69.57 | +29.7% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 8,969 | $423 | 0.0% | $50.04 | -8.1% | COM STK | 806857108 |
| MFIN | MEDALLION FINL CORP | 54,292 | $417 | 0.0% | $5.64 | +29.6% | COM | 583928106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,430 | $409 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,910 | $405 | 0.0% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| XLRE | SELECT SECTOR SPDR TR | 10,532 | $405 | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 2,297 | $401 | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 4,742 | $400 | 0.0% | $71.48 | +2.4% | COM | 086516101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 29,141 | $393 | 0.0% | $11.65 | — | BITWISE CRYPTO | 301505624 |
| HAL | HALLIBURTON CO | 11,518 | $389 | 0.0% | $34.55 | +2.2% | COM | 406216101 |
| LOW | LOWES COS INC | 1,763 | $389 | 0.0% | $192.67 | +14.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,212 | $384 | 0.0% | $110.75 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 1,249 | $384 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| IEUR | ISHARES TR | 6,719 | $383 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| TNA | DIREXION SHS ETF TR | 10,183 | $373 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| FSTA | FIDELITY COVINGTON TRUST | 7,848 | $372 | 0.0% | $45.31 | — | CONSMR STAPLES | 316092303 |
| UAPR | INNOVATOR ETFS TRUST | 12,769 | $371 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| DUK | DUKE ENERGY CORP NEW | 3,697 | $371 | 0.0% | $84.72 | +11.3% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $370 | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 7,487 | $365 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| PDEC | INNOVATOR ETFS TRUST | 9,697 | $364 | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| VNT | VONTIER CORPORATION | 9,434 | $360 | 0.0% | $24.17 | +66.9% | COM | 928881101 |
| — | SUPER MICRO COMPUTER INC | 434 | $356 | 0.0% | $949.26 | — | COM | 86800U104 |
| MU | MICRON TECHNOLOGY INC | 2,647 | $348 | 0.0% | $97.42 | +28.5% | COM | 595112103 |
| TXT | TEXTRON INC | 4,012 | $344 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,186 | $340 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 8,559 | $335 | 0.0% | $36.81 | +0.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,768 | $335 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,650 | $329 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,310 | $327 | 0.0% | $242.47 | +3.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695 | $326 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| FISV | FISERV INC | 2,169 | $323 | 0.0% | $101.43 | +49.2% | COM | 337738108 |
| GERN | GERON CORP | 75,000 | $318 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| PCAR | PACCAR INC | 3,066 | $316 | 0.0% | $70.87 | +46.3% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,367 | $309 | 0.0% | $189.82 | +18.8% | COM | 907818108 |
| GEV | GE VERNOVA INC | 1,772 | $304 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 3,998 | $299 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 4,513 | $298 | 0.0% | $66.05 | +0.4% | CL A | 82509L107 |
| SILA | SILA REALTY TRUST INC | 13,965 | $296 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| AFL | AFLAC INC | 3,297 | $294 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 3,932 | $292 | 0.0% | $61.69 | +19.5% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $292 | 0.0% | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 3,253 | $288 | 0.0% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 7,133 | $283 | 0.0% | $32.50 | +16.2% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,809 | $283 | 0.0% | $53.63 | -23.5% | COM | 110122108 |
| — | R1 RCM INC | 22,371 | $281 | 0.0% | $20.96 | — | COM | 77634L105 |
| CB | CHUBB LIMITED | 1,100 | $281 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| UNOV | INNOVATOR ETFS TRUST | 8,353 | $278 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| EMR | EMERSON ELEC CO | 2,525 | $278 | 0.0% | $92.05 | +16.8% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 463 | $275 | 0.0% | $420.51 | +34.5% | COM | 871607107 |
| VOE | VANGUARD INDEX FDS | 1,768 | $266 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 2,385 | $263 | 0.0% | $88.38 | +11.6% | COM | 872540109 |
| F | FORD MTR CO DEL | 20,876 | $262 | 0.0% | $7.52 | +47.9% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 4,336 | $261 | 0.0% | $55.44 | — | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 2,246 | $259 | 0.0% | $100.03 | +5.8% | COM | 74144T108 |
| FDX | FEDEX CORP | 863 | $259 | 0.0% | $246.81 | +2.0% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 1,489 | $259 | 0.0% | $134.24 | +29.0% | COM | 690742101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $256 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| MO | ALTRIA GROUP INC | 5,599 | $255 | 0.0% | $35.97 | +8.7% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 3,502 | $255 | 0.0% | $71.51 | -2.8% | COM | 90353T100 |
| MUB | ISHARES TR | 2,382 | $254 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,186 | $252 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 3,906 | $251 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| FIDI | FIDELITY COVINGTON TRUST | 12,308 | $250 | 0.0% | $20.83 | — | INT HG DIV ETF | 316092725 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $249 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| INTU | INTUIT | 376 | $247 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,740 | $247 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 973 | $243 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 12,563 | $240 | 0.0% | $14.33 | +12.8% | COM | 00206R102 |
| BSEP | INNOVATOR ETFS TRUST | 5,716 | $232 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,950 | $232 | 0.0% | $57.57 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 6,346 | $229 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084 | $229 | 0.0% | $193.95 | +3.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3,323 | $217 | 0.0% | $59.34 | +9.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 4,448 | $216 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 816 | $216 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,215 | $215 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| VDE | VANGUARD WORLD FD | 1,681 | $214 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| MGC | VANGUARD WORLD FD | 1,079 | $213 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| PSEP | INNOVATOR ETFS TRUST | 5,672 | $213 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $212 | 0.0% | $228.54 | +3.6% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TR | 6,132 | $209 | 0.0% | $34.14 | — | SHS | 46438F101 |
| — | BLACKROCK INC | 266 | $209 | 0.0% | $832.78 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 700 | $209 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| PAPR | INNOVATOR ETFS TRUST | 5,993 | $208 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| EQIX | EQUINIX INC | 273 | $206 | 0.0% | $738.16 | -0.8% | COM | 29444U700 |
| DE | DEERE & CO | 551 | $206 | 0.0% | $388.39 | -2.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $206 | 0.0% | $395.66 | — | Call | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $205 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 1,619 | $204 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,003 | $203 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| — | OXFORD LANE CAP CORP | 37,257 | $202 | 0.0% | $5.42 | — | COM | 691543102 |
| MET | METLIFE INC | 2,876 | $202 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 2,592 | $201 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 2,271 | $201 | 0.0% | $86.13 | — | SBI MATERIALS | 81369Y100 |
| CLSK | CLEANSPARK INC | 12,185 | $194 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| KEY | KEYCORP | 13,349 | $190 | 0.0% | $14.79 | -9.3% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,103 | $171 | 0.0% | $12.58 | +4.4% | COM | 02376R102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $171 | 0.0% | $11.35 | -47.0% | COM NEW | 48253L205 |
| — | AMCOR PLC | 14,510 | $142 | 0.0% | $8.70 | +5.3% | ORD | G0250X107 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $111 | 0.0% | $2.85 | +47.2% | COM NEW | 75585H206 |
| — | ROYCE MICRO-CAP TR INC | 11,929 | $110 | 0.0% | $8.54 | — | COM | 780915104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,220 | $103 | 0.0% | $10.05 | — | COM | 269808101 |
| — | CORNERSTONE STRATEGIC VALUE | 13,300 | $102 | 0.0% | $7.70 | — | COM | 21924B302 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,020 | $102 | 0.0% | $6.78 | — | COM | 003057106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,790 | $56 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,117 | $52 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | NVNI GROUP LIMITED | 30,000 | $31 | 0.0% | $1.49 | — | SHS | G50716102 |
| CVX | CHEVRON CORP NEW | 19,100 | $1 | 0.0% | $128.77 | +15.2% | Put | 166764100 |