Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,290 | $62.95M | 6.2% | $430.30 | $276.63 | +54.1% | COM | 594918104 |
| AAPL | APPLE INC | 209,065 | $48.71M | 4.8% | $233.00 | $147.37 | +57.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 217,869 | $26.46M | 2.6% | $121.44 | $95.41 | +27.2% | COM | 67066G104 |
| SNFCA | SECURITY NATL FINL CORP | 2,820,948 | $25.95M | 2.5% | $9.20 * | $7.22 | +21.3% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 44,135 | $25.46M | 2.5% | $576.82 | $357.88 | +61.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 497,822 | $25.26M | 2.5% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 122,716 | $22.87M | 2.2% | $186.33 | $129.74 | +43.6% | COM | 023135106 |
| IJH | ISHARES TR | 318,190 | $19.83M | 1.9% | $62.32 | $54.43 | +14.5% | CORE S&P MCP ETF | 464287507 |
| JAJL | INNOVATOR ETFS TRUST | 687,404 | $18.34M | 1.8% | $26.68 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| IVOO | VANGUARD ADMIRAL FDS INC | 172,497 | $18.22M | 1.8% | $105.63 | $87.59 | +20.6% | MIDCP 400 IDX | 921932885 |
| SPY | SPDR S&P 500 ETF TR | 30,309 | $17.39M | 1.7% | $573.75 | $397.48 | +44.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 86,135 | $14.29M | 1.4% | $165.85 | $134.69 | +22.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 175,899 | $13.21M | 1.3% | $75.11 | $73.87 | +1.7% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 21,462 | $12.29M | 1.2% | $572.43 | $377.02 | +51.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 24,533 | $11.97M | 1.2% | $488.07 | $364.65 | +33.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,296 | $10.7M | 1.0% | $584.69 * | $467.49 | +21.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 70,756 | $10.42M | 1.0% | $147.27 * | $130.61 | +6.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 241,299 | $9.922M | 1.0% | $41.12 * | $18.57 | +10.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 47,458 | $9.372M | 0.9% | $197.48 * | $128.38 | +47.5% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 143,654 | $9.111M | 0.9% | $63.42 * | $51.19 | +15.0% | COM | 756109104 |
| RC | READY CAPITAL CORP | 1,134,864 | $8.659M | 0.8% | $7.63 | $11.92 | — | COM | 75574U101 |
| HSY | HERSHEY CO | 44,339 | $8.503M | 0.8% | $191.78 * | $185.45 | -0.7% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 36,406 | $8.466M | 0.8% | $232.56 * | $178.91 | +23.6% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 165,030 | $8.436M | 0.8% | $51.12 | $50.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 63,514 | $8.359M | 0.8% | $131.61 * | $51.39 | +23.5% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 69,525 | $8.15M | 0.8% | $117.22 * | $98.17 | +14.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 88,110 | $7.933M | 0.8% | $90.03 * | $77.33 | +12.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 26,634 | $7.93M | 0.8% | $297.74 * | $243.12 | +17.9% | COM | 009158106 |
| IJR | ISHARES TR | 67,746 | $7.924M | 0.8% | $116.96 | $89.16 | +31.2% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 40,017 | $7.89M | 0.8% | $197.17 | $143.15 | +37.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 175,460 | $7.88M | 0.8% | $44.91 * | $32.23 | +28.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 38,072 | $7.693M | 0.8% | $202.05 | $193.96 | +2.9% | COM | 038222105 |
| RIO | RIO TINTO PLC | 105,288 | $7.493M | 0.7% | $71.17 | $66.79 | +6.6% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 10,334 | $7.33M | 0.7% | $709.30 * | $59.33 | +19.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 179,301 | $7.281M | 0.7% | $40.61 * | $29.88 | +26.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 14,419 | $7.12M | 0.7% | $493.78 | $393.91 | +24.5% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 266,970 | $7.109M | 0.7% | $26.63 | $26.41 | — | COM | 565849106 |
| C | CITIGROUP INC | 112,424 | $7.038M | 0.7% | $62.60 * | $48.63 | +24.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 97,566 | $7.011M | 0.7% | $71.86 * | $51.24 | +35.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 32,266 | $6.804M | 0.7% | $210.86 * | $115.12 | +78.3% | COM | 46625H100 |
| GLW | CORNING INC | 149,369 | $6.744M | 0.7% | $45.15 * | $30.06 | +46.5% | COM | 219350105 |
| AVGO | BROADCOM INC | 38,849 | $6.701M | 0.7% | $172.50 | $156.65 | +8.8% | COM | 11135F101 |
| SPYG | SPDR SER TR | 79,218 | $6.57M | 0.6% | $82.94 | $65.93 | +25.8% | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 100,789 | $6.338M | 0.6% | $62.88 * | $71.32 | -16.4% | COM | 126650100 |
| V | VISA INC | 22,710 | $6.244M | 0.6% | $274.95 | $264.71 | +2.9% | COM CL A | 92826C839 |
| KR | KROGER CO | 106,972 | $6.13M | 0.6% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 37,577 | $6.09M | 0.6% | $162.06 * | $140.33 | +11.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 26,879 | $6.068M | 0.6% | $225.76 * | $90.38 | +24.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,701 | $6.015M | 0.6% | $47.85 | $45.24 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,318 | $5.972M | 0.6% | $527.69 | $368.13 | +43.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 33,705 | $5.838M | 0.6% | $173.20 * | $126.72 | +32.4% | COM | 742718109 |
| GBCI | GLACIER BANCORP INC NEW | 127,685 | $5.835M | 0.6% | $45.70 * | $49.57 | -11.7% | COM | 37637Q105 |
| PANW | PALO ALTO NETWORKS INC | 17,047 | $5.827M | 0.6% | $341.79 * | $168.32 | +1.5% | COM | 697435105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 187,301 | $5.825M | 0.6% | $31.10 | $26.39 | +17.8% | LUNT US FACTOR | 33733E872 |
| LMT | LOCKHEED MARTIN CORP | 9,776 | $5.714M | 0.6% | $584.54 * | $359.85 | +56.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,410 | $5.681M | 0.6% | $170.05 * | $171.71 | -3.6% | COM | 747525103 |
| ALTL | PACER FDS TR | 147,842 | $5.642M | 0.6% | $38.16 | $28.03 | +36.1% | LUNT LRG CP ALTR | 69374H717 |
| IVW | ISHARES TR | 55,902 | $5.353M | 0.5% | $95.75 | $67.84 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 28,201 | $5.318M | 0.5% | $188.58 | $140.67 | +33.1% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 10,253 | $5.309M | 0.5% | $517.76 | $540.04 | -4.1% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 36,934 | $5.159M | 0.5% | $139.68 * | $118.21 | +13.6% | COM | 372460105 |
| — | LAM RESEARCH CORP | 6,170 | $5.035M | 0.5% | $816.06 | $971.62 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,581 | $4.87M | 0.5% | $460.27 | $276.13 | +66.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,049 | $4.78M | 0.5% | $170.40 | $113.48 | +48.3% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 27,149 | $4.68M | 0.5% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 15,368 | $4.644M | 0.5% | $302.19 * | $195.94 | +50.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 33,580 | $4.578M | 0.4% | $136.34 * | $144.30 | -12.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 35,049 | $4.403M | 0.4% | $125.62 | $74.27 | +69.1% | CORE S&P TTL STK | 464287150 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,340 | $4.347M | 0.4% | $43.32 * | $28.40 | +33.1% | CL A | 04316A108 |
| IEFA | ISHARES TR | 54,414 | $4.247M | 0.4% | $78.05 | $62.82 | +24.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 14,905 | $4.22M | 0.4% | $283.15 | $201.25 | +40.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 55,538 | $4.034M | 0.4% | $72.63 | $60.53 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 39,994 | $4.027M | 0.4% | $100.69 | $101.61 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,629 | $4.021M | 0.4% | $79.42 | $80.48 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 40,963 | $3.991M | 0.4% | $97.42 | $87.53 | +11.3% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 38,524 | $3.953M | 0.4% | $102.60 * | $73.77 | +33.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,931 | $3.876M | 0.4% | $169.02 * | $84.34 | +88.5% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 14,251 | $3.867M | 0.4% | $271.35 | $275.05 | -1.3% | COM | 550021109 |
| IJJ | ISHARES TR | 31,078 | $3.842M | 0.4% | $123.62 | $99.06 | +24.8% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 36,916 | $3.74M | 0.4% | $101.32 | $103.42 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 24,508 | $3.726M | 0.4% | $152.04 | $208.95 | -27.2% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 79,630 | $3.722M | 0.4% | $46.74 | $51.68 | -9.6% | TOTAL BD ETF | 316188309 |
| ES | EVERSOURCE ENERGY | 53,136 | $3.616M | 0.4% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 41,826 | $3.536M | 0.3% | $84.53 * | $24.79 | +13.6% | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 151,858 | $3.512M | 0.3% | $23.13 * | $20.76 | +6.1% | COM | 49177J102 |
| IJT | ISHARES TR | 24,901 | $3.473M | 0.3% | $139.49 | $113.08 | +23.4% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 20,720 | $3.464M | 0.3% | $167.19 | $116.06 | +43.3% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 37,383 | $3.437M | 0.3% | $91.93 | $76.33 | +20.4% | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 54,859 | $3.402M | 0.3% | $62.01 * | $46.82 | +26.1% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,328 | $3.388M | 0.3% | $95.90 * | $84.22 | +2.0% | SHS - A - | N53745100 |
| BITB | BITWISE BITCOIN ETF TR | 95,870 | $3.316M | 0.3% | $34.59 | $35.03 | -1.3% | SHS BEN INT | 09174C104 |
| EQR | EQUITY RESIDENTIAL | 43,324 | $3.226M | 0.3% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 36,010 | $3.183M | 0.3% | $88.40 * | $102.21 | -15.9% | CL B | 654106103 |
| TSLA | TESLA INC | 12,004 | $3.141M | 0.3% | $261.63 | $248.51 | +5.3% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 8,067 | $3.079M | 0.3% | $381.68 | $344.92 | +9.5% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,105 | $2.971M | 0.3% | $173.67 | $161.41 | +7.6% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,992 | $2.928M | 0.3% | $586.57 * | $70.07 | +4.6% | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 55,655 | $2.925M | 0.3% | $52.55 | $42.00 | +25.1% | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 7,649 | $2.871M | 0.3% | $375.39 * | $61.01 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $2.744M | 0.3% | $353.49 | $300.31 | +15.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 25,058 | $2.698M | 0.3% | $107.66 | $91.61 | +17.5% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 26,465 | $2.68M | 0.3% | $101.27 | $106.90 | -5.3% | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,052 | $2.672M | 0.3% | $98.77 * | $99.13 | -5.1% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,613 | $2.567M | 0.3% | $52.81 | $45.18 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,660 | $2.549M | 0.2% | $263.84 * | $50.06 | +31.8% | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 31,431 | $2.542M | 0.2% | $80.89 | $30.93 | +161.5% | CL A COM | 18915M107 |
| LOVE | LOVESAC COMPANY | 86,170 | $2.469M | 0.2% | $28.65 | $26.53 | +8.0% | COM | 54738L109 |
| COST | COSTCO WHSL CORP NEW | 2,748 | $2.436M | 0.2% | $886.59 | $420.69 | +109.4% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,947 | $2.422M | 0.2% | $71.34 | $63.82 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 15,302 | $2.371M | 0.2% | $154.92 | $80.43 | +89.0% | COM | 969904101 |
| FREL | FIDELITY COVINGTON TRUST | 78,844 | $2.324M | 0.2% | $29.48 | $28.97 | +1.7% | MSCI RL EST ETF | 316092857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $2.255M | 0.2% | $569.66 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 14,558 | $2.242M | 0.2% | $154.02 | $132.90 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 4,454 | $2.202M | 0.2% | $494.45 | $376.43 | +30.6% | COM | 58155Q103 |
| TAIL | CAMBRIA ETF TR | 182,693 | $2.201M | 0.2% | $12.05 | $14.90 | -19.1% | TAIL RISK | 132061862 |
| DON | WISDOMTREE TR | 42,277 | $2.162M | 0.2% | $51.13 | $41.56 | +23.0% | US MIDCAP DIVID | 97717W505 |
| TPR | TAPESTRY INC | 41,959 | $1.971M | 0.2% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,511 | $1.968M | 0.2% | $80.29 * | $70.56 | +9.5% | COM | 595017104 |
| SKYW | SKYWEST INC | 23,049 | $1.96M | 0.2% | $85.02 | $51.38 | +65.5% | COM | 830879102 |
| SUB | ISHARES TR | 18,061 | $1.918M | 0.2% | $106.19 | $106.85 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 35,426 | $1.9M | 0.2% | $53.63 * | $27.64 | -3.0% | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 20,627 | $1.865M | 0.2% | $90.40 | $69.75 | +29.6% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 7,803 | $1.851M | 0.2% | $237.22 | $190.64 | +24.4% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,170 | $1.838M | 0.2% | $121.16 * | $73.97 | +60.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 15,830 | $1.798M | 0.2% | $113.56 * | $84.29 | +28.8% | COM | 58933Y105 |
| SPXL | DIREXION SHS ETF TR | 10,880 | $1.784M | 0.2% | $163.95 | $131.71 | +24.5% | DRX S&P500BULL | 25459W862 |
| MAR | MARRIOTT INTL INC NEW | 7,124 | $1.771M | 0.2% | $248.62 | $139.47 | +76.1% | CL A | 571903202 |
| HEI | HEICO CORP NEW | 6,769 | $1.77M | 0.2% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 59,049 | $1.723M | 0.2% | $29.18 | $24.88 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 4,393 | $1.687M | 0.2% | $383.92 * | $54.76 | +16.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,343 | $1.631M | 0.2% | $174.57 | $140.26 | +24.5% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 7,889 | $1.631M | 0.2% | $206.72 * | $174.91 | +8.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,911 | $1.585M | 0.2% | $405.17 * | $291.95 | +34.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 7,715 | $1.546M | 0.2% | $200.37 * | $82.92 | +20.8% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 14,076 | $1.482M | 0.1% | $105.28 * | $103.96 | -2.8% | COM | 20825C104 |
| HEI/A | HEICO CORP NEW | 6,899 | $1.406M | 0.1% | $203.77 | $168.59 | +20.7% | CL A | 422806208 |
| XLF | SELECT SECTOR SPDR TR | 30,410 | $1.378M | 0.1% | $45.32 | $34.82 | +30.2% | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 30,459 | $1.344M | 0.1% | $44.12 | $40.74 | +8.3% | LADERD ALCTN PWR | 45783Y814 |
| SCHO | SCHWAB STRATEGIC TR | 27,192 | $1.332M | 0.1% | $48.98 * | $24.61 | -0.5% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 12,041 | $1.33M | 0.1% | $110.47 | $119.23 | -7.3% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 7,261 | $1.302M | 0.1% | $179.29 | $130.01 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 22,984 | $1.298M | 0.1% | $56.49 * | $42.62 | +29.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 5,538 | $1.275M | 0.1% | $230.19 * | $220.13 | +2.4% | COM | 032654105 |
| IEMG | ISHARES INC | 20,818 | $1.195M | 0.1% | $57.41 | $50.82 | +13.0% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 14,479 | $1.139M | 0.1% | $78.69 | $77.74 | +1.2% | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 6,476 | $1.13M | 0.1% | $174.50 | $103.94 | +67.9% | MSCI INFO TECH I | 316092808 |
| VWOB | VANGUARD WHITEHALL FDS | 16,931 | $1.124M | 0.1% | $66.37 | $62.17 | +6.7% | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 47,791 | $1.121M | 0.1% | $23.46 | $31.84 | -26.3% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,256 | $1.113M | 0.1% | $885.86 | $477.41 | +83.9% | COM | 532457108 |
| IWM | ISHARES TR | 4,950 | $1.093M | 0.1% | $220.87 | $198.06 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,551 | $1.072M | 0.1% | $52.17 | $53.00 | -1.6% | COM | 61174X109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,052 | $1.066M | 0.1% | $50.65 | $32.96 | +53.7% | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 9,155 | $1.044M | 0.1% | $114.01 * | $93.51 | +19.1% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,730 | $1.025M | 0.1% | $80.49 | $38.30 | +106.8% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,820 | $1.001M | 0.1% | $50.50 | $43.29 | +16.7% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 5,831 | $992K | 0.1% | $170.05 * | $136.44 | +18.8% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 11,693 | $971K | 0.1% | $83.00 | $69.89 | +18.8% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 11,716 | $946K | 0.1% | $80.75 | $62.03 | +28.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,962 | $927K | 0.1% | $234.09 * | $208.89 | +9.8% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 116,252 | $914K | 0.1% | $7.86 | $6.98 | +12.6% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 2,869 | $874K | 0.1% | $304.52 * | $221.31 | +33.7% | COM | 580135101 |
| HDV | ISHARES TR | 7,355 | $865K | 0.1% | $117.63 * | $19.76 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 2,643 | $864K | 0.1% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 9,452 | $863K | 0.1% | $91.31 | $67.59 | +35.1% | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 3,100 | $854K | 0.1% | $275.45 | $224.64 | +22.6% | COM | 052769106 |
| CI | THE CIGNA GROUP | 2,355 | $816K | 0.1% | $346.41 * | $275.36 | +22.8% | COM | 125523100 |
| PJAN | INNOVATOR ETFS TRUST | 19,595 | $810K | 0.1% | $41.32 | $31.52 | +31.1% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $806K | 0.1% | $276.74 * | $217.63 | +23.8% | COM | 053015103 |
| GLD | SPDR GOLD TR | 3,314 | $806K | 0.1% | $243.06 | $170.90 | +42.2% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 5,935 | $804K | 0.1% | $135.43 | $104.95 | +29.0% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 2,927 | $801K | 0.1% | $273.70 | $217.26 | +25.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,047 | $784K | 0.1% | $97.48 * | $82.95 | +13.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $779K | 0.1% | $618.58 | $496.97 | +23.9% | COM | 883556102 |
| AMGN | AMGEN INC | 2,376 | $766K | 0.1% | $322.28 * | $223.26 | +38.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $761K | 0.1% | $495.23 * | $333.71 | +44.7% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $747K | 0.1% | $1051.04 | $511.95 | +104.2% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 17,734 | $744K | 0.1% | $41.95 * | $46.40 | -12.9% | COM STK | 806857108 |
| PFE | PFIZER INC | 25,469 | $737K | 0.1% | $28.94 * | $33.61 | -20.9% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 15,588 | $736K | 0.1% | $47.22 | $43.11 | +9.5% | COM | 989701107 |
| MMSI | MERIT MED SYS INC | 7,419 | $733K | 0.1% | $98.84 | $73.42 | +34.6% | COM | 589889104 |
| TECL | DIREXION SHS ETF TR | 8,360 | $732K | 0.1% | $87.53 | $80.81 | +8.3% | DLY TECH BULL 3X | 25459W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,963 | $720K | 0.1% | $55.53 | $50.50 | +10.0% | SHS | 315948109 |
| GM | GENERAL MTRS CO | 16,031 | $719K | 0.1% | $44.84 | $40.66 | +8.9% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 18,082 | $718K | 0.1% | $39.68 * | $30.13 | +28.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,501 | $703K | 0.1% | $200.81 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 2,093 | $694K | 0.1% | $331.40 | $172.54 | +89.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 12,930 | $688K | 0.1% | $53.22 * | $44.34 | +15.5% | COM | 17275R102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $686K | 0.1% | $50.36 | $51.01 | -1.3% | LTD TRM BD ETF | 316188200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $683K | 0.1% | $221.05 * | $112.37 | +90.3% | COM | 459200101 |
| MMM | 3M CO | 4,979 | $681K | 0.1% | $136.71 * | $109.52 | +21.9% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,675 | $681K | 0.1% | $406.33 | $320.76 | +25.5% | COM | 40412C101 |
| EFA | ISHARES TR | 8,069 | $675K | 0.1% | $83.63 | $73.35 | +14.0% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,397 | $673K | 0.1% | $153.14 * | $98.35 | +50.3% | COM | 09260D107 |
| FTV | FORTIVE CORP | 8,432 | $666K | 0.1% | $78.93 * | $46.07 | +28.4% | COM | 34959J108 |
| FC | FRANKLIN COVEY CO | 16,133 | $664K | 0.1% | $41.13 | $36.24 | +13.5% | COM | 353469109 |
| J | JACOBS SOLUTIONS INC | 5,063 | $663K | 0.1% | $130.90 * | $115.55 | +10.9% | COM | 46982L108 |
| FCOM | FIDELITY COVINGTON TRUST | 11,944 | $658K | 0.1% | $55.08 | $37.72 | +46.0% | MSCI COMMNTN SVC | 316092873 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,791 | $652K | 0.1% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| COF | CAPITAL ONE FINL CORP | 4,324 | $647K | 0.1% | $149.74 | $130.75 | +12.7% | COM | 14040H105 |
| AXIL | AXIL BRANDS INC | 150,001 | $645K | 0.1% | $4.30 | $5.54 | -22.4% | COM NEW | 76151R206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,939 | $642K | 0.1% | $108.18 | $91.63 | +18.1% | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 7,315 | $642K | 0.1% | $87.79 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 14,182 | $641K | 0.1% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| PAUG | INNOVATOR ETFS TRUST | 16,904 | $640K | 0.1% | $37.86 | $34.01 | +11.3% | US EQTY PWR BF | 45782C680 |
| OTIS | OTIS WORLDWIDE CORP | 6,092 | $633K | 0.1% | $103.95 * | $65.52 | +55.2% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $631K | 0.1% | $271.22 | $179.30 | +48.9% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,115 | $629K | 0.1% | $88.44 | $62.30 | +42.0% | MSCI CONSM DIS | 316092204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,742 | $623K | 0.1% | $131.39 | $111.49 | +15.7% | COM | 302130109 |
| DIS | DISNEY WALT CO | 6,371 | $613K | 0.1% | $96.19 | $119.17 | -20.5% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,558 | $607K | 0.1% | $18.10 | $17.30 | +4.7% | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 20,255 | $600K | 0.1% | $29.63 * | $29.65 | -2.7% | COM | 844741108 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $587K | 0.1% | $104.18 * | $18.32 | +42.2% | US LCAP GR ETF | 808524300 |
| XSD | SPDR SER TR | 2,400 | $577K | 0.1% | $240.25 | $167.10 | +43.8% | S&P SEMICNDCTR | 78464A862 |
| TMUS | T-MOBILE US INC | 2,721 | $562K | 0.1% | $206.38 | $163.58 | +23.8% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 11,053 | $561K | 0.1% | $50.79 | $42.32 | +18.2% | COM NEW | 247361702 |
| IWB | ISHARES TR | 1,744 | $548K | 0.1% | $314.41 | $227.32 | +38.3% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,401 | $548K | 0.1% | $391.11 | $228.65 | +67.9% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FDS | 7,086 | $533K | 0.1% | $75.17 | $82.71 | -9.1% | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 3,243 | $532K | 0.1% | $164.06 | $156.35 | +4.9% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 18,364 | $522K | 0.1% | $28.41 | $17.56 | +61.8% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 6,419 | $519K | 0.1% | $80.78 * | $30.68 | +31.7% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,907 | $517K | 0.1% | $270.91 * | $195.95 | +34.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $515K | 0.1% | $248.46 * | $227.12 | +6.5% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,151 | $514K | 0.1% | $63.00 | $57.69 | +9.2% | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 568 | $508K | 0.0% | $894.73 * | $129.32 | +38.3% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 9,744 | $486K | 0.0% | $49.92 | $35.82 | +36.9% | CL B | 35671D857 |
| MFIN | MEDALLION FINL CORP | 58,294 | $475K | 0.0% | $8.14 * | $5.76 | +33.0% | COM | 583928106 |
| MUB | ISHARES TR | 4,331 | $471K | 0.0% | $108.64 | $107.84 | +0.7% | NATIONAL MUN ETF | 464288414 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 21,358 | $468K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $462K | 0.0% | $65.99 | $77.36 | -14.7% | COM | 28176E108 |
| BBY | BEST BUY INC | 4,437 | $458K | 0.0% | $103.31 * | $71.48 | +35.7% | COM | 086516101 |
| GEV | GE VERNOVA INC | 1,795 | $458K | 0.0% | $255.02 | $158.53 | +60.5% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 1,257 | $454K | 0.0% | $361.15 | $206.97 | +72.5% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,474 | $453K | 0.0% | $33.60 | $25.70 | +30.7% | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,118 | $445K | 0.0% | $72.80 | $61.02 | +19.3% | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 2,311 | $439K | 0.0% | $189.79 | $151.83 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,563 | $434K | 0.0% | $277.97 | $245.70 | +12.3% | COM | 235851102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,322 | $425K | 0.0% | $51.05 | $45.61 | +11.9% | CONSMR STAPLES | 316092303 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $423K | 0.0% | $115.31 * | $84.72 | +30.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 443 | $420K | 0.0% | $948.88 | $879.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,157 | $415K | 0.0% | $131.45 * | $117.08 | +7.3% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $414K | 0.0% | $280.47 | $323.20 | -13.2% | CL A | 22788C105 |
| POOL | POOL CORP | 1,098 | $414K | 0.0% | $376.72 | $353.26 | +4.6% | COM | 73278L105 |
| IEUR | ISHARES TR | 6,719 | $409K | 0.0% | $60.93 | $45.30 | +34.5% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $402K | 0.0% | $80.37 * | $23.49 | +14.1% | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 8,949 | $400K | 0.0% | $44.67 | $36.36 | +22.8% | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 2,210 | $397K | 0.0% | $179.66 | $102.61 | +75.1% | COM | 337738108 |
| SPYV | SPDR SER TR | 7,450 | $394K | 0.0% | $52.86 | $37.10 | +42.5% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 9,325 | $390K | 0.0% | $41.77 * | $36.89 | +8.3% | CL A | 20030N101 |
| GALT | GALECTIN THERAPEUTICS INC | 140,750 | $387K | 0.0% | $2.75 | $2.46 | +12.0% | COM NEW | 363225202 |
| UAPR | INNOVATOR ETFS TRUST | 12,769 | $386K | 0.0% | $30.20 | $24.83 | +21.6% | US EQT ULTRA BF | 45782C805 |
| NEE | NEXTERA ENERGY INC | 4,549 | $385K | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,382 | $382K | 0.0% | $51.74 * | $52.86 | -8.9% | COM | 110122108 |
| EOG | EOG RES INC | 3,051 | $375K | 0.0% | $122.95 * | $117.84 | +0.1% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 591 | $373K | 0.0% | $631.64 | $461.50 | +35.3% | COM | 701094104 |
| PDEC | INNOVATOR ETFS TRUST | 9,697 | $371K | 0.0% | $38.31 | $33.37 | +14.8% | US EQTY PWR BUF | 45782C540 |
| CB | CHUBB LIMITED | 1,263 | $364K | 0.0% | $288.49 | $245.03 | +16.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 778 | $362K | 0.0% | $464.99 | $438.99 | +5.9% | COM | 92532F100 |
| FIDI | FIDELITY COVINGTON TRUST | 16,603 | $361K | 0.0% | $21.76 | $20.65 | +5.4% | INT HG DIV ETF | 316092725 |
| TJX | TJX COS INC NEW | 3,070 | $361K | 0.0% | $117.55 | $93.81 | +23.4% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 3,235 | $355K | 0.0% | $109.66 | $69.57 | +57.6% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 2,620 | $354K | 0.0% | $135.08 | $101.65 | +32.9% | SELECT DIVID ETF | 464287168 |
| TXT | TEXTRON INC | 3,990 | $353K | 0.0% | $88.59 | $88.86 | -0.4% | COM | 883203101 |
| T | AT&T INC | 15,504 | $341K | 0.0% | $22.00 * | $15.17 | +37.0% | COM | 00206R102 |
| GERN | GERON CORP | 75,000 | $341K | 0.0% | $4.54 | $3.90 | +16.5% | COM | 374163103 |
| HAL | HALLIBURTON CO | 11,533 | $335K | 0.0% | $29.05 * | $34.55 | -18.8% | COM | 406216101 |
| TGT | TARGET CORP | 2,090 | $326K | 0.0% | $155.84 * | $141.02 | +5.1% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,642 | $322K | 0.0% | $88.28 | $80.29 | +10.0% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $318K | 0.0% | $179.12 | $142.42 | +25.8% | S&P500 EQL WGT | 46137V357 |
| — | R1 RCM INC | 22,371 | $317K | 0.0% | $14.17 | $20.96 | — | COM | 77634L105 |
| VNT | VONTIER CORPORATION | 9,377 | $316K | 0.0% | $33.74 | $24.17 | +39.6% | COM | 928881101 |
| ACWX | ISHARES TR | 5,483 | $314K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| ZSEP | INNOVATOR ETFS TRUST | 12,562 | $312K | 0.0% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| USB | US BANCORP DEL | 6,821 | $312K | 0.0% | $45.73 * | $32.50 | +33.3% | COM NEW | 902973304 |
| EMB | ISHARES TR | 3,314 | $310K | 0.0% | $93.59 | $107.71 | -13.1% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,593 | $301K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| OC | OWENS CORNING NEW | 1,700 | $300K | 0.0% | $176.50 | $138.48 | +27.5% | COM | 690742101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,378 | $298K | 0.0% | $13.33 | $11.65 | — | BITWISE CRYPTO | 301505624 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,933 | $295K | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 3,912 | $294K | 0.0% | $75.16 | $71.40 | +5.3% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,413 | $292K | 0.0% | $206.52 * | $192.96 | +3.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,808 | $291K | 0.0% | $103.72 | $97.80 | +5.4% | COM | 595112103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $289K | 0.0% | $20.38 | $15.93 | — | UNIT | 85207H104 |
| PCAR | PACCAR INC | 2,921 | $288K | 0.0% | $98.68 * | $70.87 | +31.6% | COM | 693718108 |
| ZAUG | INNOVATOR ETFS TRUST | 11,646 | $287K | 0.0% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| VDE | VANGUARD WORLD FD | 2,331 | $285K | 0.0% | $122.47 | $128.76 | -4.9% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 1,702 | $285K | 0.0% | $167.71 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| UNOV | INNOVATOR ETFS TRUST | 8,353 | $283K | 0.0% | $33.89 | $27.76 | +22.1% | US EQTY ULTRA BU | 45782C565 |
| VXUS | VANGUARD STAR FDS | 4,337 | $281K | 0.0% | $64.74 | $54.85 | +18.0% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 3,526 | $276K | 0.0% | $78.37 | $74.31 | +5.5% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $276K | 0.0% | $121.41 * | $93.47 | +24.1% | COM | 718172109 |
| SO | SOUTHERN CO | 3,023 | $273K | 0.0% | $90.19 * | $73.19 | +18.2% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 4,003 | $272K | 0.0% | $67.85 * | $17.66 | +28.0% | US LRG CAP ETF | 808524201 |
| PAMC | PACER FDS TR | 5,807 | $268K | 0.0% | $46.22 | $37.00 | +24.9% | LUNT MDCAP MLT | 69374H725 |
| EMR | EMERSON ELEC CO | 2,446 | $268K | 0.0% | $109.37 * | $92.05 | +16.3% | COM | 291011104 |
| INTU | INTUIT | 428 | $266K | 0.0% | $620.75 | $616.52 | -0.1% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 3,613 | $265K | 0.0% | $73.24 * | $61.69 | +15.6% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 294 | $261K | 0.0% | $888.26 * | $742.19 | +16.4% | COM | 29444U700 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $259K | 0.0% | $39.46 | $30.53 | +29.3% | US EQTY BUFR MAY | 45782C326 |
| NVO | NOVO-NORDISK A S | 2,164 | $258K | 0.0% | $119.08 | $133.36 | -10.7% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,121 | $257K | 0.0% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $255K | 0.0% | $491.13 | $405.80 | +21.1% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142 | $255K | 0.0% | $223.16 | $195.11 | +12.1% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,262 | $254K | 0.0% | $59.52 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 1,519 | $253K | 0.0% | $166.85 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 946 | $253K | 0.0% | $267.38 | $249.48 | +7.2% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $252K | 0.0% | $73.68 * | $59.56 | +18.9% | CL A | 609207105 |
| AFL | AFLAC INC | 2,238 | $250K | 0.0% | $111.78 * | $83.08 | +31.1% | COM | 001055102 |
| SHEL | SHELL PLC | 3,722 | $245K | 0.0% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 992 | $244K | 0.0% | $246.42 * | $189.82 | +26.1% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 866 | $244K | 0.0% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 890 | $244K | 0.0% | $273.61 * | $247.86 | +7.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 950 | $242K | 0.0% | $255.23 | $241.07 | +4.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,318 | $242K | 0.0% | $104.22 * | $96.90 | +3.8% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 561 | $241K | 0.0% | $430.11 | $425.05 | -0.7% | COM | 25754A201 |
| BP | BP PLC | 7,665 | $241K | 0.0% | $31.39 | $36.55 | -14.1% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,860 | $240K | 0.0% | $83.79 | $78.83 | +6.3% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $239K | 0.0% | $42.12 | $34.77 | +21.1% | US EQTY BUF SEP | 45782C664 |
| DE | DEERE & CO | 573 | $239K | 0.0% | $417.10 | $387.66 | +5.8% | COM | 244199105 |
| OEF | ISHARES TR | 856 | $237K | 0.0% | $276.81 | $251.06 | +10.2% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 4,635 | $237K | 0.0% | $51.03 * | $35.97 | +29.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,171 | $236K | 0.0% | $108.92 * | $100.03 | +2.4% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 2,265 | $235K | 0.0% | $103.83 * | $98.92 | +2.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $233K | 0.0% | $160.61 | $151.68 | +4.4% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,842 | $233K | 0.0% | $126.31 * | $118.05 | +2.4% | COM | 74340W103 |
| LIN | LINDE PLC | 487 | $232K | 0.0% | $477.26 | $447.95 | +4.7% | SHS | G54950103 |
| ETHW | BITWISE ETHEREUM ETF | 12,284 | $229K | 0.0% | $18.62 | $19.04 | -2.2% | SHS | 091955104 |
| KEY | KEYCORP | 13,541 | $227K | 0.0% | $16.75 * | $14.79 | +6.9% | COM | 493267108 |
| SHOP | SHOPIFY INC | 2,813 | $225K | 0.0% | $80.14 | $66.05 | +21.3% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 4,534 | $224K | 0.0% | $49.31 | $50.47 | -2.3% | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 1,079 | $223K | 0.0% | $206.64 | $188.09 | +9.9% | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 1,914 | $219K | 0.0% | $114.50 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| JCI | JOHNSON CTLS INTL PLC | 2,815 | $218K | 0.0% | $77.62 | $57.06 | +34.3% | SHS | G51502105 |
| PSEP | INNOVATOR ETFS TRUST | 5,642 | $217K | 0.0% | $38.53 | $35.62 | +8.2% | US EQTY PWR BUF | 45782C656 |
| IYJ | ISHARES TR | 1,618 | $216K | 0.0% | $133.67 | $125.73 | +6.3% | US INDUSTRIALS | 464287754 |
| PAPR | INNOVATOR ETFS TRUST | 5,993 | $215K | 0.0% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| SPGI | S&P GLOBAL INC | 416 | $215K | 0.0% | $517.00 | $489.86 | +4.5% | COM | 78409V104 |
| NOBL | PROSHARES TR | 2,009 | $214K | 0.0% | $106.74 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,203 | $214K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| AVLV | AMERICAN CENTY ETF TR | 3,247 | $214K | 0.0% | $65.84 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| KKR | KKR & CO INC | 1,613 | $211K | 0.0% | $130.59 | $91.73 | +41.4% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 1,562 | $210K | 0.0% | $134.17 * | $121.91 | +6.0% | COM | 704326107 |
| DHI | D R HORTON INC | 1,091 | $208K | 0.0% | $190.80 | $173.17 | +8.6% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,621 | $208K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,194 | $206K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 405 | $205K | 0.0% | $506.60 | $420.51 | +20.4% | COM | 871607107 |
| SJM | SMUCKER J M CO | 1,671 | $202K | 0.0% | $121.08 * | $111.58 | +3.3% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 2,582 | $201K | 0.0% | $78.04 | $66.73 | +16.7% | COM | 70450Y103 |
| CMI | CUMMINS INC | 620 | $201K | 0.0% | $323.97 * | $287.98 | +9.7% | COM | 231021106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $189K | 0.0% | $5.47 | $11.35 | -51.8% | COM NEW | 48253L205 |
| F | FORD MTR CO | 16,761 | $177K | 0.0% | $10.56 * | $7.52 | +28.9% | COM | 345370860 |
| — | OXFORD LANE CAP CORP | 31,156 | $163K | 0.0% | $5.24 | $5.42 | — | COM | 691543102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,412 | $162K | 0.0% | $11.24 | $12.58 | -10.7% | COM | 02376R102 |
| CLSK | CLEANSPARK INC | 12,560 | $117K | 0.0% | $9.34 | $16.68 | -44.0% | COM NEW | 18452B209 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $115K | 0.0% | $9.61 | $8.54 | — | COM | 780915104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,586 | $105K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,300 | $102K | 0.0% | $7.68 | $7.70 | — | COM | 21924B302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,220 | $101K | 0.0% | $9.86 | $10.05 | — | COM | 269808101 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,020 | $99,432 | 0.0% | $6.62 | $6.78 | — | COM | 003057106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,705 | $68,474 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,344 | $59,399 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| LU | LUFAX HOLDING LTD | 14,900 | $52,001 | 0.0% | $3.49 * | $0.26 | +33.4% | SPONSORED ADR | 54975P201 |
| — | NVNI GROUP LIMITED | 30,000 | $25,365 | 0.0% | $0.85 | $1.49 | — | SHS | G50716102 |
| — | EYENOVIA INC | 18,236 | $9,421 | 0.0% | $0.52 | $0.52 | — | COM | 30234E104 |