CIK: 0001802530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,118,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,230 | $68,032 | 6.1% | $303.11 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 248,701 | $55,244 | 4.9% | $161.13 | +43.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 601,121 | $44,152 | 3.9% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| SNFCA | SECURITY NATL FINL CORP | 2,565,504 | $31,043 | 2.8% | $7.22 | +65.0% | CL A NEW | 814785309 |
| SPY | SPDR S&P 500 ETF TR | 54,927 | $30,725 | 2.7% | $471.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 45,361 | $25,489 | 2.3% | $374.35 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 494,091 | $25,016 | 2.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 131,379 | $24,996 | 2.2% | $135.51 | +60.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 226,514 | $24,550 | 2.2% | $103.61 | +22.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,976 | $17,808 | 1.6% | $425.21 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 296,947 | $17,327 | 1.5% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 15,738 | $14,676 | 1.3% | $71.50 | +33.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 82,015 | $13,720 | 1.2% | $132.81 | +13.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 86,237 | $13,336 | 1.2% | $140.50 | +28.6% | CAP STK CL A | 02079K305 |
| JAJL | INNOVATOR ETFS TRUST | 483,908 | $13,148 | 1.2% | $27.15 | — | EQUITY DEFINED P | 45783Y244 |
| META | META PLATFORMS INC | 20,596 | $11,871 | 1.1% | $377.02 | +70.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 589,072 | $11,652 | 1.0% | $26.48 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 55,106 | $11,378 | 1.0% | $200.59 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 21,028 | $11,013 | 1.0% | $480.02 | +4.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 241,379 | $10,949 | 1.0% | $34.86 | +13.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 41,976 | $10,297 | 0.9% | $145.98 | +71.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 54,364 | $9,016 | 0.8% | $144.43 | +5.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 19,726 | $8,812 | 0.8% | $421.09 | +6.5% | COM | 539830109 |
| KR | KROGER CO | 124,490 | $8,427 | 0.8% | $45.63 | +36.5% | COM | 501044101 |
| O | REALTY INCOME CORP | 141,035 | $8,181 | 0.7% | $51.21 | +2.7% | COM | 756109104 |
| C | CITIGROUP INC | 114,333 | $8,116 | 0.7% | $49.20 | +51.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 36,870 | $8,023 | 0.7% | $179.42 | +5.6% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 160,704 | $7,974 | 0.7% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 66,915 | $7,958 | 0.7% | $98.17 | +9.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 88,535 | $7,956 | 0.7% | $77.59 | +12.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 179,337 | $7,946 | 0.7% | $30.05 | +37.8% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 132,232 | $7,944 | 0.7% | $64.57 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 45,992 | $7,866 | 0.7% | $183.20 | -13.1% | COM | 427866108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,450 | $7,743 | 0.7% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,981 | $7,391 | 0.7% | $76.46 | -10.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 43,261 | $7,243 | 0.6% | $159.76 | +31.3% | COM | 11135F101 |
| KO | COCA COLA CO | 101,002 | $7,234 | 0.6% | $51.66 | +25.8% | COM | 191216100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 280,539 | $7,215 | 0.6% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| ETR | ENTERGY CORP NEW | 82,598 | $7,061 | 0.6% | $57.67 | +39.5% | COM | 29364G103 |
| TSLA | TESLA INC | 26,338 | $6,826 | 0.6% | $288.66 | +15.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 62,256 | $6,803 | 0.6% | $81.16 | +21.3% | COM | 025537101 |
| IJR | ISHARES TR | 64,816 | $6,778 | 0.6% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| EQR | EQUITY RESIDENTIAL | 93,130 | $6,666 | 0.6% | $67.96 | -0.3% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,112 | $6,568 | 0.6% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 17,610 | $6,172 | 0.6% | $264.71 | +27.1% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 17,626 | $6,155 | 0.6% | $346.77 | +0.4% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 11,577 | $5,950 | 0.5% | $379.50 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 56,336 | $5,916 | 0.5% | $101.22 | -4.4% | COM | 20825C104 |
| IVW | ISHARES TR | 63,232 | $5,870 | 0.5% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 127,658 | $5,844 | 0.5% | $30.06 | +61.5% | COM | 219350105 |
| TAIL | CAMBRIA ETF TR | 489,812 | $5,770 | 0.5% | $12.88 | — | TAIL RISK | 132061862 |
| PG | PROCTER AND GAMBLE CO | 33,756 | $5,753 | 0.5% | $127.63 | +28.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,928 | $5,626 | 0.5% | $83.42 | +4.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 17,860 | $5,564 | 0.5% | $278.89 | +3.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,432 | $5,556 | 0.5% | $279.03 | +74.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 10,072 | $5,521 | 0.5% | $393.91 | +37.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,106 | $5,455 | 0.5% | $492.74 | +25.0% | COM | 58155Q103 |
| RC | READY CAPITAL CORP | 1,050,202 | $5,346 | 0.5% | $11.92 | — | COM | 75574U101 |
| IVE | ISHARES TR | 27,760 | $5,291 | 0.5% | $151.48 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 23,474 | $5,184 | 0.5% | $196.23 | +11.6% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 43,037 | $5,127 | 0.5% | $118.23 | -1.2% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 82,044 | $5,096 | 0.5% | $59.61 | -4.1% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 25,606 | $5,056 | 0.5% | $191.89 | — | SBI CONS DISCR | 81369Y407 |
| GBCI | GLACIER BANCORP INC NEW | 111,905 | $4,948 | 0.4% | $49.57 | -5.7% | COM | 37637Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,259 | $4,857 | 0.4% | $187.61 | — | SPONSORED ADS | 874039100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 153,287 | $4,740 | 0.4% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| BA | BOEING CO | 26,868 | $4,582 | 0.4% | $202.30 | -14.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 5,529 | $4,566 | 0.4% | $744.58 | +11.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 62,794 | $4,565 | 0.4% | $75.02 | +4.1% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 37,096 | $4,526 | 0.4% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 28,187 | $4,404 | 0.4% | $132.00 | +38.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 31,422 | $4,393 | 0.4% | $121.76 | +32.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 20,348 | $4,263 | 0.4% | $128.38 | +47.5% | COM | 00287Y109 |
| ALTL | PACER FDS TR | 122,271 | $4,257 | 0.4% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,532 | $4,246 | 0.4% | $539.24 | +0.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 37,085 | $4,079 | 0.4% | $139.62 | -19.3% | CL B | 911312106 |
| PTLC | PACER FDS TR | 78,767 | $4,053 | 0.4% | $46.22 | — | TRENDP US LAR CP | 69374H105 |
| GD | GENERAL DYNAMICS CORP | 14,775 | $4,027 | 0.4% | $195.94 | +30.6% | COM | 369550108 |
| EVRG | EVERGY INC | 57,496 | $3,964 | 0.4% | $47.49 | +32.9% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 23,059 | $3,902 | 0.3% | $161.93 | 0.0% | COM | 74834L100 |
| IXUS | ISHARES TR | 55,547 | $3,878 | 0.3% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 22,409 | $3,722 | 0.3% | $85.32 | +95.6% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,707 | $3,687 | 0.3% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 130,351 | $3,645 | 0.3% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 11,614 | $3,624 | 0.3% | $330.14 | +5.8% | SHS CLASS A | G1151C101 |
| FBND | FIDELITY MERRIMACK STR TR | 79,197 | $3,615 | 0.3% | $51.48 | — | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 39,399 | $3,586 | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 31,671 | $3,569 | 0.3% | $30.93 | +328.6% | CL A COM | 18915M107 |
| STIP | ISHARES TR | 33,837 | $3,501 | 0.3% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 37,376 | $3,355 | 0.3% | $88.56 | +1.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 23,110 | $3,354 | 0.3% | $193.96 | -14.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,332 | $3,151 | 0.3% | $511.17 | +89.9% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 32,440 | $3,129 | 0.3% | $82.44 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 36,419 | $3,033 | 0.3% | $86.01 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 40,004 | $3,026 | 0.3% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 32,920 | $2,981 | 0.3% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,311 | $2,947 | 0.3% | $55.05 | +0.8% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 5,349 | $2,901 | 0.3% | $586.86 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,507 | $2,888 | 0.3% | $202.88 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 12,202 | $2,883 | 0.3% | $231.36 | +1.8% | COM | 907818108 |
| IWF | ISHARES TR | 7,746 | $2,797 | 0.2% | $248.33 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 109,124 | $2,765 | 0.2% | $26.06 | -5.2% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 20,648 | $2,679 | 0.2% | $109.18 | +16.1% | COM | 443201108 |
| NKE | NIKE INC | 41,718 | $2,648 | 0.2% | $98.50 | -26.9% | CL B | 654106103 |
| IJJ | ISHARES TR | 21,946 | $2,628 | 0.2% | $105.80 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 10,152 | $2,626 | 0.2% | $208.52 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 9,469 | $2,574 | 0.2% | $279.41 | +10.4% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 5,015 | $2,568 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| AGG | ISHARES TR | 25,618 | $2,534 | 0.2% | $106.82 | — | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS SONOMA INC | 15,653 | $2,475 | 0.2% | $83.18 | +129.4% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 17,376 | $2,471 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 40,141 | $2,400 | 0.2% | $57.96 | 0.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,309 | $2,354 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 15,220 | $2,348 | 0.2% | $135.75 | +5.5% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 61,695 | $2,277 | 0.2% | $35.48 | -1.2% | CL A | 20030N101 |
| BITB | BITWISE BITCOIN ETF TR | 50,421 | $2,263 | 0.2% | $38.59 | — | SHS BEN INT | 09174C104 |
| RTX | RTX CORPORATION | 16,397 | $2,172 | 0.2% | $77.44 | +61.1% | COM | 75513E101 |
| TWLO | TWILIO INC | 21,297 | $2,085 | 0.2% | $118.50 | 0.0% | CL A | 90138F102 |
| KVUE | KENVUE INC | 85,871 | $2,059 | 0.2% | $20.76 | +3.0% | COM | 49177J102 |
| BSV | VANGUARD BD INDEX FDS | 26,173 | $2,049 | 0.2% | $77.63 | — | SHORT TRM BOND | 921937827 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,544 | $2,046 | 0.2% | $443.26 | 0.0% | COM | 88262P102 |
| BX | BLACKSTONE INC | 14,442 | $2,019 | 0.2% | $159.38 | -0.7% | COM | 09260D107 |
| ADBE | ADOBE INC | 5,257 | $2,016 | 0.2% | $540.04 | -20.6% | COM | 00724F101 |
| GE | GE AEROSPACE | 9,945 | $1,990 | 0.2% | $140.67 | +39.1% | COM NEW | 369604301 |
| FICO | FAIR ISAAC CORP | 1,067 | $1,967 | 0.2% | $2135.94 | -13.3% | COM | 303250104 |
| IJT | ISHARES TR | 15,539 | $1,935 | 0.2% | $128.77 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,826 | $1,933 | 0.2% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 8,605 | $1,908 | 0.2% | $194.35 | — | SMALL CP ETF | 922908751 |
| SKYW | SKYWEST INC | 21,825 | $1,907 | 0.2% | $51.38 | +99.1% | COM | 830879102 |
| HEI | HEICO CORP NEW | 7,129 | $1,905 | 0.2% | $212.76 | +14.4% | COM | 422806109 |
| QCOM | QUALCOMM INC | 12,296 | $1,889 | 0.2% | $168.31 | -5.1% | COM | 747525103 |
| MINT | PIMCO ETF TR | 18,388 | $1,850 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 12,214 | $1,783 | 0.2% | $138.51 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 16,665 | $1,760 | 0.2% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 7,323 | $1,744 | 0.2% | $143.03 | +88.3% | CL A | 571903202 |
| DON | WISDOMTREE TR | 35,215 | $1,744 | 0.2% | $39.64 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 24,140 | $1,733 | 0.2% | $43.85 | +68.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 4,554 | $1,689 | 0.2% | $352.95 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,501 | $1,657 | 0.1% | $693.12 | — | N Y REGISTRY SHS | N07059210 |
| SCHP | SCHWAB STRATEGIC TR | 61,463 | $1,653 | 0.1% | $40.08 | — | US TIPS ETF | 808524870 |
| COIN | COINBASE GLOBAL INC | 9,512 | $1,638 | 0.1% | $249.21 | -2.8% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 6,160 | $1,613 | 0.1% | $282.27 | +0.8% | COM | 052769106 |
| HD | HOME DEPOT INC | 4,332 | $1,588 | 0.1% | $302.49 | +25.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 16,164 | $1,586 | 0.1% | $89.82 | +12.4% | COM | 855244109 |
| FREL | FIDELITY COVINGTON TRUST | 57,598 | $1,582 | 0.1% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| ANET | ARISTA NETWORKS INC | 20,287 | $1,572 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,920 | $1,529 | 0.1% | $63.82 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 21,021 | $1,514 | 0.1% | $97.25 | -17.9% | COM | 012653101 |
| LOVE | LOVESAC COMPANY | 82,332 | $1,497 | 0.1% | $26.53 | -17.4% | COM | 54738L109 |
| VTV | VANGUARD INDEX FDS | 8,525 | $1,473 | 0.1% | $144.38 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 27,858 | $1,388 | 0.1% | $38.23 | — | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 29,752 | $1,312 | 0.1% | $41.85 | — | LADERD ALCTN PWR | 45783Y814 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,975 | $1,302 | 0.1% | $62.64 | — | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 7,479 | $1,278 | 0.1% | $135.37 | — | MSCI USA QLT FCT | 46432F339 |
| HEI/A | HEICO CORP NEW | 5,959 | $1,257 | 0.1% | $168.59 | +14.8% | CL A | 422806208 |
| SCHE | SCHWAB STRATEGIC TR | 44,413 | $1,224 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| VST | VISTRA CORP | 10,201 | $1,198 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,527 | $1,187 | 0.1% | $70.38 | -23.0% | COM | 595017104 |
| IWM | ISHARES TR | 5,902 | $1,177 | 0.1% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 5,672 | $1,144 | 0.1% | $220.00 | -3.2% | COM | 032654105 |
| INTC | INTEL CORP | 49,767 | $1,130 | 0.1% | $31.37 | -30.2% | COM | 458140100 |
| WMT | WALMART INC | 12,528 | $1,100 | 0.1% | $65.59 | +41.7% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,739 | $1,087 | 0.1% | $115.81 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 3,765 | $1,085 | 0.1% | $196.87 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,595 | $1,050 | 0.1% | $61.02 | — | SHS | 315948109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,148 | $1,049 | 0.1% | $34.62 | — | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 7,832 | $1,039 | 0.1% | $93.51 | +34.2% | COM | 002824100 |
| IEMG | ISHARES INC | 18,959 | $1,023 | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 8,285 | $1,004 | 0.1% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 8,953 | $995 | 0.1% | $119.90 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 10,478 | $982 | 0.1% | $94.31 | -6.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,711 | $935 | 0.1% | $355.90 | +66.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,958 | $904 | 0.1% | $219.28 | +34.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $900 | 0.1% | $129.60 | +84.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,861 | $894 | 0.1% | $223.11 | +31.3% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 15,142 | $870 | 0.1% | $45.69 | — | SPON ADR NEW | 404280406 |
| ZION | ZIONS BANCORPORATION N A | 17,371 | $866 | 0.1% | $44.24 | +21.7% | COM | 989701107 |
| USMV | ISHARES TR | 9,187 | $860 | 0.1% | $68.49 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 3,216 | $858 | 0.1% | $175.39 | +38.6% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 3,221 | $852 | 0.1% | $208.89 | +17.5% | COM | 89417E109 |
| IWV | ISHARES TR | 2,643 | $840 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 20,106 | $839 | 0.1% | $31.45 | +38.7% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,170 | $835 | 0.1% | $39.37 | +67.1% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 4,606 | $826 | 0.1% | $133.70 | +39.7% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 4,388 | $817 | 0.1% | $200.29 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 5,444 | $816 | 0.1% | $136.44 | +5.2% | COM | 713448108 |
| CI | THE CIGNA GROUP | 2,463 | $810 | 0.1% | $276.34 | +7.0% | COM | 125523100 |
| MMSI | MERIT MED SYS INC | 7,481 | $791 | 0.1% | $73.42 | +40.5% | COM | 589889104 |
| SCHB | SCHWAB STRATEGIC TR | 36,266 | $781 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| AXIL | AXIL BRANDS INC | 155,002 | $775 | 0.1% | $5.49 | +18.4% | COM NEW | 76151R206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,018 | $764 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PJAN | INNOVATOR ETFS TRUST | 18,095 | $750 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| CRM | SALESFORCE INC | 2,796 | $750 | 0.1% | $227.20 | +36.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 5,708 | $748 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 17,658 | $739 | 0.1% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 8,960 | $732 | 0.1% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| GEV | GE VERNOVA INC | 2,349 | $717 | 0.1% | $199.48 | +74.5% | COM | 36828A101 |
| VWOB | VANGUARD WHITEHALL FDS | 11,150 | $716 | 0.1% | $62.71 | — | EM MK GOV BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 7,242 | $715 | 0.1% | $117.53 | -9.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,317 | $698 | 0.1% | $44.99 | +33.6% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 20,182 | $678 | 0.1% | $29.65 | +4.7% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 7,217 | $674 | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,952 | $671 | 0.1% | $29.19 | +200.8% | CL A | 69608A108 |
| MUB | ISHARES TR | 6,245 | $658 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 8,056 | $658 | 0.1% | $74.14 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,358 | $656 | 0.1% | $66.90 | +43.8% | COM | 68902V107 |
| FCOM | FIDELITY COVINGTON TRUST | 11,610 | $653 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| GILD | GILEAD SCIENCES INC | 5,713 | $640 | 0.1% | $94.33 | +6.6% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,710 | $633 | 0.1% | $179.71 | +2.9% | COM | 697435105 |
| SPYG | SPDR SER TR | 7,819 | $628 | 0.1% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 2,964 | $628 | 0.1% | $178.54 | +11.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 13,323 | $627 | 0.1% | $40.97 | +19.1% | COM | 37045V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,461 | $624 | 0.1% | $94.63 | — | SMLLCP 600 IDX | 921932828 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $614 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| SCHO | SCHWAB STRATEGIC TR | 25,070 | $610 | 0.1% | $43.95 | — | SHT TM US TRES | 808524862 |
| HCA | HCA HEALTHCARE INC | 1,756 | $607 | 0.1% | $320.70 | -0.4% | COM | 40412C101 |
| SLV | ISHARES SILVER TR | 19,519 | $605 | 0.1% | $21.22 | — | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TRUST | 15,995 | $604 | 0.1% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $593 | 0.1% | $180.59 | +61.9% | COM | 025816109 |
| IWD | ISHARES TR | 3,150 | $593 | 0.1% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 6,976 | $590 | 0.1% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| J | JACOBS SOLUTIONS INC | 4,776 | $577 | 0.1% | $115.55 | +10.5% | COM | 46982L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,033 | $577 | 0.1% | $104.97 | 0.0% | COM | 01973R101 |
| BLV | VANGUARD BD INDEX FDS | 8,179 | $576 | 0.1% | $80.93 | — | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 5,920 | $565 | 0.1% | $82.78 | +31.6% | CL A | 82509L107 |
| MMM | 3M CO | 3,835 | $563 | 0.1% | $110.03 | +31.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,593 | $562 | 0.1% | $327.52 | +16.3% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,603 | $553 | 0.0% | $111.49 | +2.0% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 22,023 | $551 | 0.0% | $39.69 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 685 | $545 | 0.0% | $140.83 | +36.9% | COM | 81762P102 |
| FTV | FORTIVE CORP | 7,441 | $545 | 0.0% | $46.07 | +26.9% | COM | 34959J108 |
| BLK | BLACKROCK INC | 569 | $539 | 0.0% | $987.31 | -2.6% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 1,424 | $530 | 0.0% | $226.21 | +66.7% | COM | 863667101 |
| ETHW | BITWISE ETHEREUM ETF | 39,849 | $523 | 0.0% | $16.80 | — | SHS | 091955104 |
| CAT | CATERPILLAR INC | 1,578 | $520 | 0.0% | $250.08 | +40.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,194 | $520 | 0.0% | $228.16 | +4.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,127 | $517 | 0.0% | $77.27 | -7.4% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 3,486 | $513 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 12,109 | $506 | 0.0% | $46.29 | -13.8% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 4,148 | $505 | 0.0% | $100.37 | +19.7% | COM | 872540109 |
| IWB | ISHARES TR | 1,626 | $499 | 0.0% | $219.54 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,134 | $498 | 0.0% | $202.48 | +19.5% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,115 | $492 | 0.0% | $60.42 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,660 | $490 | 0.0% | $243.12 | +23.6% | COM | 009158106 |
| XSD | SPDR SER TR | 2,433 | $488 | 0.0% | $167.68 | — | S&P SEMICNDCTR | 78464A862 |
| T | AT&T INC | 17,107 | $484 | 0.0% | $19.09 | +27.6% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,476 | $463 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 6,230 | $454 | 0.0% | $71.60 | +0.6% | COM | 90353T100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 37,280 | $453 | 0.0% | $12.53 | — | BITWISE CRYPTO | 301505624 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,332 | $450 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 5,175 | $450 | 0.0% | $97.01 | -1.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,435 | $433 | 0.0% | $249.11 | +10.9% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,507 | $431 | 0.0% | $17.46 | — | PFD SECS INC ETF | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $429 | 0.0% | $442.74 | +5.3% | COM | 92532F100 |
| FC | FRANKLIN COVEY CO | 15,433 | $426 | 0.0% | $36.24 | -8.7% | COM | 353469109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,132 | $424 | 0.0% | $146.75 | -24.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,652 | $421 | 0.0% | $98.37 | +39.3% | COM | 718172109 |
| DE | DEERE & CO | 892 | $419 | 0.0% | $405.92 | +13.7% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $416 | 0.0% | $511.95 | +33.7% | COM | 75886F107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,103 | $414 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| MFIN | MEDALLION FINL CORP | 47,294 | $412 | 0.0% | $5.76 | +46.2% | COM | 583928106 |
| DAL | DELTA AIR LINES INC DEL | 9,301 | $406 | 0.0% | $42.32 | +38.5% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 15,169 | $403 | 0.0% | $40.69 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 6,678 | $402 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 3,283 | $400 | 0.0% | $84.72 | +30.5% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,073 | $400 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 10,430 | $395 | 0.0% | $36.15 | +4.6% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 644 | $391 | 0.0% | $478.80 | +35.5% | COM | 701094104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,909 | $386 | 0.0% | $48.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| TTD | THE TRADE DESK INC | 7,028 | $385 | 0.0% | $99.42 | -9.0% | COM CL A | 88339J105 |
| FSK | FS KKR CAP CORP | 18,329 | $384 | 0.0% | $17.69 | +8.7% | COM | 302635206 |
| MS | MORGAN STANLEY | 3,254 | $380 | 0.0% | $103.32 | +21.9% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,060 | $377 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| POOL | POOL CORP | 1,159 | $369 | 0.0% | $349.84 | -4.5% | COM | 73278L105 |
| SPYV | SPDR SER TR | 7,137 | $364 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 5,951 | $357 | 0.0% | $38.88 | +31.2% | COM | 02209S103 |
| LIN | LINDE PLC | 759 | $354 | 0.0% | $447.10 | -0.6% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,504 | $353 | 0.0% | $82.32 | +22.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,718 | $352 | 0.0% | $242.82 | -10.6% | COM | 235851102 |
| UAPR | INNOVATOR ETFS TRUST | 11,720 | $350 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| INTU | INTUIT | 559 | $343 | 0.0% | $613.85 | -2.7% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $341 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 5,698 | $336 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 3,690 | $334 | 0.0% | $103.88 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 15,053 | $332 | 0.0% | $31.84 | — | US LRG CAP ETF | 808524201 |
| PCAR | PACCAR INC | 3,394 | $331 | 0.0% | $75.44 | +36.5% | COM | 693718108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,928 | $326 | 0.0% | $81.19 | — | INTL DVD ETF | 921946810 |
| SOFI | SOFI TECHNOLOGIES INC | 27,935 | $325 | 0.0% | $6.98 | +106.4% | COM | 83406F102 |
| AIG | AMERICAN INTL GROUP INC | 3,717 | $323 | 0.0% | $62.14 | +22.6% | COM NEW | 026874784 |
| DVY | ISHARES TR | 2,401 | $322 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,854 | $320 | 0.0% | $153.77 | +5.4% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $318 | 0.0% | $430.66 | +28.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,469 | $317 | 0.0% | $74.87 | -8.3% | COM | 65339F101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,617 | $315 | 0.0% | $61.14 | — | MSCI HLTH CARE I | 316092600 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,706 | $315 | 0.0% | $21.89 | — | SHS | 389638107 |
| F | FORD MTR CO | 31,372 | $315 | 0.0% | $8.42 | +9.7% | COM | 345370860 |
| ZSEP | INNOVATOR ETFS TRUST | 12,562 | $313 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TXN | TEXAS INSTRS INC | 1,730 | $311 | 0.0% | $191.55 | -4.9% | COM | 882508104 |
| VDE | VANGUARD WORLD FD | 2,385 | $309 | 0.0% | $126.32 | — | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 1,875 | $309 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 67 | $308 | 0.0% | $4761.66 | -0.3% | COM | 09857L108 |
| VNT | VONTIER CORPORATION | 9,357 | $307 | 0.0% | $24.17 | +50.7% | COM | 928881101 |
| ACWX | ISHARES TR | 5,483 | $304 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 1,240 | $303 | 0.0% | $197.12 | +13.3% | COM | 571748102 |
| PDEC | INNOVATOR ETFS TRUST | 8,005 | $301 | 0.0% | $33.87 | — | US EQTY PWR BUF | 45782C540 |
| TSCO | TRACTOR SUPPLY CO | 5,411 | $298 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 1,856 | $298 | 0.0% | $151.31 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 4,316 | $292 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,662 | $292 | 0.0% | $94.23 | +26.1% | COM | 291011104 |
| BBY | BEST BUY INC | 3,964 | $292 | 0.0% | $71.48 | +9.6% | COM | 086516101 |
| TXT | TEXTRON INC | 3,930 | $284 | 0.0% | $88.86 | -15.9% | COM | 883203101 |
| PSX | PHILLIPS 66 | 2,290 | $283 | 0.0% | $117.51 | +1.5% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 555 | $282 | 0.0% | $493.29 | +2.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,114 | $280 | 0.0% | $132.25 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 2,955 | $272 | 0.0% | $74.14 | +13.5% | COM | 842587107 |
| CMI | CUMMINS INC | 867 | $272 | 0.0% | $304.40 | +13.7% | COM | 231021106 |
| EQIX | EQUINIX INC | 332 | $270 | 0.0% | $758.33 | +16.1% | COM | 29444U700 |
| BIV | VANGUARD BD INDEX FDS | 3,444 | $264 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $260 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| MSTR | MICROSTRATEGY INC | 889 | $256 | 0.0% | $302.66 | +4.9% | CL A NEW | 594972408 |
| VBK | VANGUARD INDEX FDS | 1,009 | $254 | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 1,954 | $251 | 0.0% | $117.84 | +6.2% | COM | 26875P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,077 | $245 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $237 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| OEF | ISHARES TR | 869 | $235 | 0.0% | $265.24 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 5,561 | $235 | 0.0% | $33.47 | +32.1% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,079 | $233 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 2,415 | $232 | 0.0% | $90.08 | +12.5% | COM | 34959E109 |
| IWN | ISHARES TR | 1,537 | $232 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 3,744 | $231 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| YYY | AMPLIFY ETF TR | 20,073 | $229 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| CCL | CARNIVAL CORP | 11,695 | $228 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| ACWV | ISHARES INC | 1,946 | $226 | 0.0% | $114.56 | — | MSCI GBL MIN VOL | 464286525 |
| FDX | FEDEX CORP | 927 | $226 | 0.0% | $248.71 | +2.0% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,796 | $226 | 0.0% | $84.03 | +2.1% | COMMON STOCK | 36266G107 |
| VTIP | VANGUARD MALVERN FDS | 4,461 | $223 | 0.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 3,279 | $222 | 0.0% | $59.56 | +0.3% | CL A | 609207105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,932 | $222 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| CBRE | CBRE GROUP INC | 1,697 | $222 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $220 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| PSEP | INNOVATOR ETFS TRUST | 5,642 | $217 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| APP | APPLOVIN CORP | 816 | $216 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| VHT | VANGUARD WORLD FD | 813 | $215 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 1,853 | $214 | 0.0% | $98.38 | +39.1% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 1,652 | $213 | 0.0% | $128.98 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 1,051 | $212 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| DPZ | DOMINOS PIZZA INC | 460 | $211 | 0.0% | $425.05 | +4.8% | COM | 25754A201 |
| IYJ | ISHARES TR | 1,618 | $211 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| CPRT | COPART INC | 3,699 | $209 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,483 | $207 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| KLAC | KLA CORP | 303 | $206 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| FIDI | FIDELITY COVINGTON TRUST | 9,393 | $201 | 0.0% | $21.07 | — | INT HG DIV ETF | 316092725 |
| SJM | SMUCKER J M CO | 1,695 | $201 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| GALT | GALECTIN THERAPEUTICS INC | 140,750 | $172 | 0.0% | $2.46 | -42.9% | COM NEW | 363225202 |
| AAL | AMERICAN AIRLS GROUP INC | 14,621 | $154 | 0.0% | $12.63 | +19.3% | COM | 02376R102 |
| BBDC | BARINGS BDC INC | 13,146 | $125 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| GERN | GERON CORP | 75,000 | $119 | 0.0% | $3.90 | -37.5% | COM | 374163103 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $100 | 0.0% | $8.54 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $70 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,225 | $70 | 0.0% | $3.54 | — | COM | 64190A103 |
| LXEO | LEXEO THERAPEUTICS INC | 20,000 | $69 | 0.0% | $4.43 | 0.0% | COM | 52886X107 |
| TAIT | TAITRON COMPONENTS INC | 21,622 | $54 | 0.0% | $2.76 | -6.6% | CL A | 874028103 |
| AAPL | APPLE INC | 18,100 | $45 | 0.0% | $161.13 | +43.2% | Put | 037833100 |
| BITF | BITFARMS LTD | 46,388 | $37 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $26 | 0.0% | $3.44 | -10.1% | COM | 26205E107 |
| — | LUCID GROUP INC | 10,726 | $26 | 0.0% | $2.42 | — | COM | 549498103 |
| — | NVNI GROUP LIMITED | 116,333 | $25 | 0.0% | $0.54 | — | SHS | G50716102 |