CIK: 0001802530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,272,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,004 | $98,489 | 7.7% | $314.06 | +37.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 378,426 | $59,788 | 4.7% | $112.53 | +11.8% | COM | 67066G104 |
| AAPL | APPLE INC | 291,353 | $59,777 | 4.7% | $167.03 | +20.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 693,558 | $51,067 | 4.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 201,454 | $44,197 | 3.5% | $157.21 | +25.9% | COM | 023135106 |
| IVV | ISHARES TR | 50,918 | $31,615 | 2.5% | $401.26 | — | CORE S&P500 ETF | 464287200 |
| SNFCA | SECURITY NATL FINL CORP | 2,551,096 | $25,128 | 2.0% | $7.22 | +30.2% | CL A NEW | 814785309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 487,444 | $24,704 | 1.9% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 18,371 | $24,602 | 1.9% | $77.46 | +46.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 36,059 | $22,279 | 1.8% | $471.95 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 299,143 | $18,553 | 1.5% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 104,390 | $18,397 | 1.4% | $144.46 | +13.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 65,491 | $18,053 | 1.4% | $178.82 | +20.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 24,181 | $17,847 | 1.4% | $412.54 | +49.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 657,324 | $14,527 | 1.1% | $26.03 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 42,428 | $13,478 | 1.1% | $293.45 | +2.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 36,742 | $10,652 | 0.8% | $145.98 | +73.1% | COM | 46625H100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 362,204 | $10,305 | 0.8% | $26.34 | — | INTERNATINL ETF | 55286W405 |
| CVX | CHEVRON CORP NEW | 70,725 | $10,127 | 0.8% | $132.81 | +3.2% | COM | 166764100 |
| NKE | NIKE INC | 141,356 | $10,042 | 0.8% | $70.71 | -16.5% | CL B | 654106103 |
| JAJL | INNOVATOR ETFS TRUST | 355,235 | $10,007 | 0.8% | $27.15 | — | EQUITY DEFINED P | 45783Y244 |
| QQQ | INVESCO QQQ TR | 17,945 | $9,899 | 0.8% | $425.21 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 236,401 | $9,763 | 0.8% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| C | CITIGROUP INC | 113,719 | $9,680 | 0.8% | $49.20 | +44.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 19,555 | $9,057 | 0.7% | $421.09 | +9.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 39,057 | $8,632 | 0.7% | $181.16 | +16.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 27,465 | $8,568 | 0.7% | $455.40 | -17.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 197,538 | $8,547 | 0.7% | $34.86 | +20.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 148,313 | $8,544 | 0.7% | $51.37 | +6.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 54,227 | $8,283 | 0.7% | $144.43 | +4.4% | COM | 478160104 |
| RIO | RIO TINTO PLC | 140,546 | $8,198 | 0.6% | $64.20 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 93,222 | $8,126 | 0.6% | $77.89 | +7.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,522 | $7,890 | 0.6% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 106,853 | $7,560 | 0.6% | $52.65 | +32.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 152,986 | $7,501 | 0.6% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 87,432 | $7,267 | 0.6% | $58.97 | +37.8% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 7,295 | $7,221 | 0.6% | $771.69 | +28.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 32,937 | $7,201 | 0.6% | $123.56 | +30.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,773 | $7,196 | 0.6% | $190.69 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 158,775 | $7,196 | 0.6% | $30.05 | +45.7% | COM | 29250N105 |
| HSY | HERSHEY CO | 43,270 | $7,181 | 0.6% | $183.20 | -11.8% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 12,501 | $7,101 | 0.6% | $393.44 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 64,901 | $7,093 | 0.6% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 133,731 | $7,033 | 0.6% | $30.80 | +50.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 66,576 | $6,908 | 0.5% | $82.51 | +23.6% | COM | 025537101 |
| IVW | ISHARES TR | 61,259 | $6,745 | 0.5% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 18,745 | $6,655 | 0.5% | $269.69 | +28.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,614 | $6,613 | 0.5% | $332.52 | +52.7% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 97,507 | $6,581 | 0.5% | $67.90 | -1.9% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,120 | $6,545 | 0.5% | $74.88 | -27.3% | SHS - A - | N53745100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 61,679 | $6,475 | 0.5% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| MCK | MCKESSON CORP | 8,659 | $6,345 | 0.5% | $506.21 | +39.0% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 31,936 | $6,254 | 0.5% | $30.93 | +369.4% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 17,753 | $6,096 | 0.5% | $346.77 | -0.7% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 62,534 | $6,087 | 0.5% | $75.02 | +5.1% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 37,196 | $5,926 | 0.5% | $130.69 | +23.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,726 | $5,744 | 0.5% | $90.70 | +0.5% | COM | 67103H107 |
| BA | BOEING CO | 27,314 | $5,723 | 0.4% | $202.08 | -6.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 89,247 | $5,678 | 0.4% | $59.63 | +0.5% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 45,880 | $5,566 | 0.4% | $118.20 | -0.4% | COM | 372460105 |
| IVE | ISHARES TR | 27,259 | $5,327 | 0.4% | $151.48 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 29,419 | $5,219 | 0.4% | $133.38 | +23.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 38,615 | $5,215 | 0.4% | $81.77 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 18,557 | $5,181 | 0.4% | $278.85 | -0.4% | COM | 031162100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 147,325 | $5,008 | 0.4% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| GBCI | GLACIER BANCORP INC NEW | 112,067 | $4,828 | 0.4% | $49.57 | -18.2% | COM | 37637Q105 |
| AMAT | APPLIED MATLS INC | 26,111 | $4,780 | 0.4% | $189.76 | -17.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 132,444 | $4,727 | 0.4% | $34.64 | -2.1% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 13,014 | $4,561 | 0.4% | $245.06 | -4.6% | COM CL A | 19260Q107 |
| ALTL | PACER FDS TR | 120,986 | $4,556 | 0.4% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| GD | GENERAL DYNAMICS CORP | 15,615 | $4,554 | 0.4% | $200.05 | +36.2% | COM | 369550108 |
| IXUS | ISHARES TR | 56,482 | $4,367 | 0.3% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| RC | READY CAPITAL CORP | 987,869 | $4,317 | 0.3% | $11.92 | — | COM | 75574U101 |
| XLK | SELECT SECTOR SPDR TR | 17,017 | $4,309 | 0.3% | $200.59 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 61,732 | $4,255 | 0.3% | $48.73 | +34.6% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 41,926 | $4,232 | 0.3% | $134.37 | -30.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 7,495 | $4,212 | 0.3% | $393.91 | +40.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 40,428 | $4,136 | 0.3% | $94.71 | -8.6% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 22,258 | $4,131 | 0.3% | $133.03 | +37.3% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 80,282 | $4,075 | 0.3% | $46.31 | — | TRENDP US LAR CP | 69374H105 |
| WSM | WILLIAMS SONOMA INC | 24,245 | $3,961 | 0.3% | $108.88 | +43.0% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,181 | $3,727 | 0.3% | $87.56 | +74.4% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,692 | $3,675 | 0.3% | $97.30 | -1.5% | COM | 01973R101 |
| TWLO | TWILIO INC | 28,918 | $3,596 | 0.3% | $115.30 | -7.8% | CL A | 90138F102 |
| IJK | ISHARES TR | 39,285 | $3,574 | 0.3% | $86.37 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 5,375 | $3,565 | 0.3% | $586.86 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 9,138 | $3,535 | 0.3% | $474.33 | -18.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 4,487 | $3,498 | 0.3% | $744.58 | +3.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,596 | $3,466 | 0.3% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 9,623 | $3,435 | 0.3% | $279.85 | +9.6% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 128,725 | $3,411 | 0.3% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 31,615 | $3,408 | 0.3% | $98.17 | +6.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,081 | $3,368 | 0.3% | $208.11 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 4,199 | $3,365 | 0.3% | $736.93 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 39,933 | $3,334 | 0.3% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 32,097 | $3,303 | 0.3% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 6,242 | $3,291 | 0.3% | $496.36 | +0.1% | COM | 78409V104 |
| FBND | FIDELITY MERRIMACK STR TR | 70,164 | $3,210 | 0.3% | $51.48 | — | TOTAL BD ETF | 316188309 |
| ADSK | AUTODESK INC | 10,301 | $3,189 | 0.3% | $282.85 | +0.3% | COM | 052769106 |
| BITB | BITWISE BITCOIN ETF TR | 53,930 | $3,160 | 0.2% | $39.89 | — | SHS BEN INT | 09174C104 |
| VO | VANGUARD INDEX FDS | 10,893 | $3,048 | 0.2% | $213.37 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 33,848 | $3,014 | 0.2% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 7,033 | $2,986 | 0.2% | $248.33 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 23,745 | $2,934 | 0.2% | $107.15 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 18,475 | $2,881 | 0.2% | $159.31 | -1.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,650 | $2,825 | 0.2% | $471.83 | +3.0% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,335 | $2,813 | 0.2% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 483 | $2,799 | 0.2% | $5048.35 | +0.9% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 20,702 | $2,790 | 0.2% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 10,683 | $2,750 | 0.2% | $146.05 | +49.7% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 6,036 | $2,720 | 0.2% | $461.32 | +0.6% | COM | 25754A201 |
| TAIL | CAMBRIA ETF TR | 213,481 | $2,560 | 0.2% | $12.88 | — | TAIL RISK | 132061862 |
| AGG | ISHARES TR | 24,907 | $2,471 | 0.2% | $106.82 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 16,679 | $2,436 | 0.2% | $78.36 | +68.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,953 | $2,377 | 0.2% | $330.14 | -8.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 16,052 | $2,335 | 0.2% | $136.36 | +8.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 12,476 | $2,272 | 0.2% | $152.70 | +9.6% | COM | 718172109 |
| SKYW | SKYWEST INC | 21,920 | $2,257 | 0.2% | $51.38 | +85.0% | COM | 830879102 |
| DGX | QUEST DIAGNOSTICS INC | 12,525 | $2,250 | 0.2% | $161.93 | +6.3% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 6,829 | $2,240 | 0.2% | $212.76 | +30.0% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 5,053 | $2,215 | 0.2% | $361.38 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,286 | $2,201 | 0.2% | $197.48 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 16,457 | $2,189 | 0.2% | $129.00 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 27,613 | $2,173 | 0.2% | $77.69 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 580 | $2,152 | 0.2% | $3686.04 | 0.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 7,396 | $2,021 | 0.2% | $143.03 | +74.2% | CL A | 571903202 |
| IJS | ISHARES TR | 20,266 | $2,016 | 0.2% | $102.96 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 12,531 | $1,996 | 0.2% | $167.87 | -13.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 24,599 | $1,971 | 0.2% | $44.36 | +60.4% | COM | 949746101 |
| WMT | WALMART INC | 19,802 | $1,936 | 0.2% | $76.31 | +24.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,215 | $1,912 | 0.2% | $311.54 | +14.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,320 | $1,816 | 0.1% | $64.69 | +81.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 20,214 | $1,814 | 0.1% | $101.22 | -13.0% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 17,608 | $1,770 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,614 | $1,732 | 0.1% | $70.38 | -23.4% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,088 | $1,704 | 0.1% | $62.64 | — | SHS REP COM UT | 389637109 |
| SUB | ISHARES TR | 15,878 | $1,688 | 0.1% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 5,403 | $1,647 | 0.1% | $229.59 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,540 | $1,627 | 0.1% | $443.26 | -8.2% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 9,200 | $1,626 | 0.1% | $146.76 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 32,207 | $1,614 | 0.1% | $39.64 | — | US MIDCAP DIVID | 97717W505 |
| ZION | ZIONS BANCORPORATION N A | 30,775 | $1,598 | 0.1% | $45.40 | +3.3% | COM | 989701107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,749 | $1,574 | 0.1% | $65.26 | — | SHS | 315948109 |
| SCHP | SCHWAB STRATEGIC TR | 58,838 | $1,570 | 0.1% | $40.08 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY COVINGTON TRUST | 57,609 | $1,558 | 0.1% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| GEV | GE VERNOVA INC | 2,941 | $1,556 | 0.1% | $243.06 | +71.1% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 6,401 | $1,523 | 0.1% | $218.41 | -5.7% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $1,522 | 0.1% | $166.73 | +52.2% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 13,944 | $1,513 | 0.1% | $82.44 | — | COMMUNICATION | 81369Y852 |
| LOVE | LOVESAC COMPANY | 82,332 | $1,498 | 0.1% | $26.53 | -28.5% | COM | 54738L109 |
| HEI/A | HEICO CORP NEW | 5,709 | $1,477 | 0.1% | $168.59 | +29.7% | CL A | 422806208 |
| BUFF | INNOVATOR ETFS TRUST | 29,819 | $1,401 | 0.1% | $41.85 | — | LADERD ALCTN PWR | 45783Y814 |
| QUAL | ISHARES TR | 7,582 | $1,386 | 0.1% | $136.02 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 26,213 | $1,373 | 0.1% | $38.23 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,303 | $1,370 | 0.1% | $191.89 | — | SBI CONS DISCR | 81369Y407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,946 | $1,353 | 0.1% | $63.82 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 21,060 | $1,320 | 0.1% | $97.25 | -40.0% | COM | 012653101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,682 | $1,318 | 0.1% | $115.81 | — | MSCI INFO TECH I | 316092808 |
| SCHE | SCHWAB STRATEGIC TR | 41,232 | $1,243 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 5,708 | $1,214 | 0.1% | $143.61 | +28.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,705 | $1,207 | 0.1% | $355.90 | +60.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,620 | $1,172 | 0.1% | $96.90 | +34.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,661 | $1,168 | 0.1% | $219.93 | +27.0% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,229 | $1,135 | 0.1% | $357.78 | +21.2% | CL A | 22788C105 |
| IWM | ISHARES TR | 5,218 | $1,126 | 0.1% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| FDVV | FIDELITY COVINGTON TRUST | 21,507 | $1,119 | 0.1% | $34.91 | — | HIGH DIVID ETF | 316092840 |
| BAC | BANK AMERICA CORP | 22,940 | $1,086 | 0.1% | $32.68 | +26.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,428 | $1,057 | 0.1% | $230.67 | +31.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 5,154 | $1,055 | 0.1% | $181.39 | +2.4% | COM | 697435105 |
| IEMG | ISHARES INC | 17,436 | $1,047 | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 6,048 | $1,043 | 0.1% | $196.23 | -7.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 11,024 | $1,002 | 0.1% | $94.10 | -4.3% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 41,727 | $994 | 0.1% | $21.83 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 43,048 | $964 | 0.1% | $31.37 | -34.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,528 | $962 | 0.1% | $235.26 | +13.1% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 13,098 | $959 | 0.1% | $39.37 | +71.0% | COM | 14448C104 |
| USMV | ISHARES TR | 10,092 | $947 | 0.1% | $70.77 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 3,524 | $943 | 0.1% | $213.35 | +22.2% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 15,464 | $940 | 0.1% | $46.01 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 13,523 | $938 | 0.1% | $47.50 | +27.1% | COM | 17275R102 |
| TIP | ISHARES TR | 8,459 | $931 | 0.1% | $119.90 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 2,643 | $928 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 7,897 | $925 | 0.1% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 7,394 | $917 | 0.1% | $117.23 | -12.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,613 | $900 | 0.1% | $200.03 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 1,889 | $886 | 0.1% | $450.22 | +0.5% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 9,602 | $880 | 0.1% | $89.82 | -5.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,142 | $872 | 0.1% | $134.36 | -19.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 9,197 | $858 | 0.1% | $75.06 | +9.7% | COM | 90353T100 |
| ETHW | BITWISE ETHEREUM ETF | 47,283 | $854 | 0.1% | $17.00 | — | SHS | 091955104 |
| AXIL | AXIL BRANDS INC | 155,002 | $851 | 0.1% | $5.49 | +6.0% | COM NEW | 76151R206 |
| MO | ALTRIA GROUP INC | 14,389 | $844 | 0.1% | $48.89 | +14.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 12,114 | $841 | 0.1% | $70.60 | -3.5% | COM | 65339F101 |
| AON | AON PLC | 2,355 | $840 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 5,524 | $815 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 6,128 | $809 | 0.1% | $135.84 | -3.5% | COM | 713448108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 40,918 | $807 | 0.1% | $13.17 | — | BITWISE CRYPTO | 301505624 |
| MCD | MCDONALDS CORP | 2,761 | $807 | 0.1% | $223.11 | +36.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,146 | $803 | 0.1% | $88.56 | -12.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 6,908 | $797 | 0.1% | $85.24 | +17.3% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,043 | $793 | 0.1% | $268.46 | +23.2% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 17,933 | $790 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| TMUS | T-MOBILE US INC | 3,178 | $757 | 0.1% | $175.39 | +37.7% | COM | 872590104 |
| MS | MORGAN STANLEY | 5,348 | $753 | 0.1% | $110.22 | +9.7% | COM NEW | 617446448 |
| VWOB | VANGUARD WHITEHALL FDS | 11,490 | $751 | 0.1% | $62.79 | — | EM MK GOV BD ETF | 921946885 |
| FCOM | FIDELITY COVINGTON TRUST | 11,538 | $748 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| GM | GENERAL MTRS CO | 15,091 | $743 | 0.1% | $41.69 | +12.9% | COM | 37045V100 |
| EFA | ISHARES TR | 8,276 | $740 | 0.1% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 707 | $727 | 0.1% | $142.32 | +32.6% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,889 | $724 | 0.1% | $323.37 | +10.9% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,796 | $710 | 0.1% | $256.31 | +45.0% | COM | 863667101 |
| MMSI | MERIT MED SYS INC | 7,481 | $699 | 0.1% | $73.42 | +29.1% | COM | 589889104 |
| HON | HONEYWELL INTL INC | 2,941 | $685 | 0.1% | $178.54 | +11.8% | COM | 438516106 |
| BLK | BLACKROCK INC | 641 | $673 | 0.1% | $981.22 | -4.9% | COM | 09290D101 |
| SPYG | SPDR SERIES TRUST | 6,802 | $648 | 0.1% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| PAUG | INNOVATOR ETFS TRUST | 15,995 | $647 | 0.1% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| J | JACOBS SOLUTIONS INC | 4,915 | $646 | 0.1% | $115.74 | +5.9% | COM | 46982L108 |
| LOW | LOWES COS INC | 2,891 | $641 | 0.1% | $207.23 | +6.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,937 | $640 | 0.1% | $276.34 | +15.0% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 21,897 | $640 | 0.1% | $39.69 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 7,468 | $633 | 0.0% | $84.10 | — | ENERGY | 81369Y506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,230 | $631 | 0.0% | $94.63 | — | SMLLCP 600 IDX | 921932828 |
| FDIS | FIDELITY COVINGTON TRUST | 6,701 | $630 | 0.0% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 2,737 | $630 | 0.0% | $231.36 | -5.6% | COM | 907818108 |
| MMM | 3M CO | 4,115 | $626 | 0.0% | $112.15 | +25.9% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 18,894 | $620 | 0.0% | $21.22 | — | ISHARES | 46428Q109 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $618 | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| XSD | SPDR SERIES TRUST | 2,400 | $616 | 0.0% | $167.68 | — | S&P SEMICNDCTR | 78464A862 |
| BLV | VANGUARD BD INDEX FDS | 8,828 | $614 | 0.0% | $80.09 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 4,975 | $613 | 0.0% | $97.01 | -3.9% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 6,149 | $609 | 0.0% | $66.90 | +42.6% | COM | 68902V107 |
| DE | DEERE & CO | 1,191 | $605 | 0.0% | $425.69 | +13.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,361 | $604 | 0.0% | $228.51 | +2.0% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 7,431 | $602 | 0.0% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 8,360 | $589 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| T | AT&T INC | 20,293 | $587 | 0.0% | $20.32 | +32.7% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,720 | $586 | 0.0% | $60.89 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 1,726 | $586 | 0.0% | $226.48 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 5,588 | $584 | 0.0% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,427 | $582 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 | $575 | 0.0% | $539.24 | -22.7% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,516 | $570 | 0.0% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 7,669 | $552 | 0.0% | $96.45 | -33.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,654 | $547 | 0.0% | $159.38 | -15.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,964 | $544 | 0.0% | $160.02 | +6.5% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 8,020 | $541 | 0.0% | $62.86 | +3.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,852 | $536 | 0.0% | $77.27 | -3.5% | COM | 28176E108 |
| INTU | INTUIT | 675 | $532 | 0.0% | $624.27 | +8.0% | COM | 461202103 |
| RY | ROYAL BK CDA | 4,024 | $529 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,617 | $527 | 0.0% | $111.49 | -0.6% | COM | 302130109 |
| TJX | TJX COS INC NEW | 4,252 | $525 | 0.0% | $100.99 | +24.6% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 28,436 | $518 | 0.0% | $7.09 | +86.0% | COM | 83406F102 |
| TRGP | TARGA RES CORP | 2,961 | $515 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 10,256 | $504 | 0.0% | $42.62 | +6.9% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 1,737 | $503 | 0.0% | $255.69 | +12.2% | COM | H1467J104 |
| IWD | ISHARES TR | 2,540 | $493 | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 11,364 | $493 | 0.0% | $36.28 | +3.9% | CL B | 35671D857 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,379 | $493 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PH | PARKER-HANNIFIN CORP | 702 | $490 | 0.0% | $491.15 | +27.9% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 900 | $483 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| OKE | ONEOK INC NEW | 5,774 | $471 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 22,545 | $468 | 0.0% | $17.78 | +2.0% | COM | 302635206 |
| SMH | VANECK ETF TRUST | 1,658 | $462 | 0.0% | $278.95 | — | SEMICONDUCTR ETF | 92189F676 |
| MFIN | MEDALLION FINL CORP | 47,294 | $451 | 0.0% | $5.76 | +52.6% | COM | 583928106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,334 | $445 | 0.0% | $21.86 | — | SHS | 389638107 |
| PCAR | PACCAR INC | 4,657 | $443 | 0.0% | $79.51 | +13.8% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $443 | 0.0% | $450.35 | +16.1% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 6,678 | $442 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,179 | $438 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| FPE | FIRST TR EXCH TRADED FD III | 24,595 | $438 | 0.0% | $17.46 | — | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 2,888 | $434 | 0.0% | $150.41 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 15,637 | $433 | 0.0% | $40.30 | — | US LCAP VA ETF | 808524409 |
| FSTA | FIDELITY COVINGTON TRUST | 8,376 | $428 | 0.0% | $45.82 | — | CONSMR STAPLES | 316092303 |
| SCHW | SCHWAB CHARLES CORP | 4,673 | $426 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,885 | $417 | 0.0% | $84.17 | +20.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 3,128 | $417 | 0.0% | $97.11 | +16.9% | COM | 291011104 |
| POOL | POOL CORP | 1,422 | $414 | 0.0% | $340.48 | -12.1% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 3,409 | $409 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| DGRO | ISHARES TR | 6,278 | $401 | 0.0% | $62.65 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $401 | 0.0% | $85.77 | +34.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,600 | $399 | 0.0% | $94.33 | +10.7% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,981 | $391 | 0.0% | $236.21 | -18.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,368 | $386 | 0.0% | $243.12 | +10.3% | COM | 009158106 |
| F | FORD MTR CO | 35,443 | $385 | 0.0% | $8.59 | +14.9% | COM | 345370860 |
| FTV | FORTIVE CORP | 7,281 | $380 | 0.0% | $46.07 | +13.3% | COM | 34959J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,071 | $378 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 6,001 | $374 | 0.0% | $50.16 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 4,488 | $367 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,407 | $364 | 0.0% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| AIG | AMERICAN INTL GROUP INC | 4,222 | $361 | 0.0% | $64.51 | +27.1% | COM NEW | 026874784 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $359 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 14,815 | $359 | 0.0% | $26.06 | -14.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 796 | $354 | 0.0% | $442.74 | +4.1% | COM | 92532F100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,928 | $354 | 0.0% | $81.19 | — | INTL DVD ETF | 921946810 |
| FC | FRANKLIN COVEY CO | 15,433 | $352 | 0.0% | $36.24 | -39.0% | COM | 353469109 |
| TSCO | TRACTOR SUPPLY CO | 6,624 | $350 | 0.0% | $53.31 | -5.1% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 134 | $349 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| MSTR | MICROSTRATEGY INC | 862 | $349 | 0.0% | $302.66 | +20.4% | CL A NEW | 594972408 |
| UAPR | INNOVATOR ETFS TRUST | 10,964 | $343 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| SO | SOUTHERN CO | 3,696 | $339 | 0.0% | $76.92 | +14.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 10,006 | $338 | 0.0% | $46.29 | -26.7% | COM STK | 806857108 |
| KR | KROGER CO | 4,683 | $336 | 0.0% | $45.63 | +49.4% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 638 | $335 | 0.0% | $511.95 | +8.6% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 11,893 | $334 | 0.0% | $23.37 | -8.4% | UNIT 99/99/9999 | 143658300 |
| ACWX | ISHARES TR | 5,483 | $334 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 13,702 | $334 | 0.0% | $43.95 | — | SHT TM US TRES | 808524862 |
| KLAC | KLA CORP | 373 | $334 | 0.0% | $721.21 | +3.8% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 4,812 | $332 | 0.0% | $58.63 | +9.5% | COM | 126650100 |
| VNT | VONTIER CORPORATION | 8,943 | $330 | 0.0% | $24.17 | +40.9% | COM | 928881101 |
| PNC | PNC FINL SVCS GROUP INC | 1,752 | $327 | 0.0% | $178.36 | -6.9% | COM | 693475105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,857 | $325 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| ZSEP | INNOVATOR ETFS TRUST | 12,523 | $324 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TXN | TEXAS INSTRS INC | 1,561 | $324 | 0.0% | $191.55 | -9.0% | COM | 882508104 |
| CMI | CUMMINS INC | 986 | $323 | 0.0% | $304.55 | +0.4% | COM | 231021106 |
| TXT | TEXTRON INC | 3,978 | $319 | 0.0% | $88.66 | -18.5% | COM | 883203101 |
| DVY | ISHARES TR | 2,402 | $319 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 1,418 | $310 | 0.0% | $200.39 | +11.4% | COM | 571748102 |
| PDEC | INNOVATOR ETFS TRUST | 7,652 | $306 | 0.0% | $33.87 | — | US EQTY PWR BUF | 45782C540 |
| APH | AMPHENOL CORP NEW | 3,097 | $306 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| APP | APPLOVIN CORP | 872 | $305 | 0.0% | $257.54 | +25.9% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 4,035 | $300 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,500 | $298 | 0.0% | $116.83 | -6.3% | COM | 718546104 |
| SPYV | SPDR SERIES TRUST | 5,680 | $297 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| GALT | GALECTIN THERAPEUTICS INC | 140,750 | $297 | 0.0% | $2.46 | -39.1% | COM NEW | 363225202 |
| VOE | VANGUARD INDEX FDS | 1,796 | $295 | 0.0% | $151.31 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 1,104 | $295 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 940 | $294 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| EOG | EOG RES INC | 2,461 | $294 | 0.0% | $116.65 | -3.9% | COM | 26875P101 |
| SOXX | ISHARES TR | 1,230 | $294 | 0.0% | $238.73 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 11,776 | $288 | 0.0% | $31.84 | — | US LRG CAP ETF | 808524201 |
| ZJUL | INNOVATOR ETFS TRUST | 10,094 | $284 | 0.0% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| XLRE | SELECT SECTOR SPDR TR | 6,863 | $284 | 0.0% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 2,385 | $284 | 0.0% | $126.32 | — | ENERGY ETF | 92204A306 |
| FHLC | FIDELITY COVINGTON TRUST | 4,407 | $282 | 0.0% | $61.14 | — | MSCI HLTH CARE I | 316092600 |
| VBK | VANGUARD INDEX FDS | 1,017 | $282 | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 2,663 | $281 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| FTNT | FORTINET INC | 2,622 | $277 | 0.0% | $90.94 | +10.9% | COM | 34959E109 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $277 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| USB | US BANCORP DEL | 6,087 | $275 | 0.0% | $34.10 | +19.5% | COM NEW | 902973304 |
| OEF | ISHARES TR | 902 | $275 | 0.0% | $266.68 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 344 | $273 | 0.0% | $761.03 | +9.8% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 624 | $273 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,456 | $271 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| BIV | VANGUARD BD INDEX FDS | 3,445 | $266 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 1,948 | $259 | 0.0% | $99.27 | +17.5% | COM | 48251W104 |
| CSX | CSX CORP | 7,909 | $258 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $257 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $255 | 0.0% | $129.58 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 785 | $253 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,215 | $251 | 0.0% | $131.40 | — | SPONSORED ADS | 01609W102 |
| CVBF | CVB FINL CORP | 12,595 | $249 | 0.0% | $18.06 | 0.0% | COM | 126600105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,372 | $249 | 0.0% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 1,088 | $247 | 0.0% | $243.76 | -11.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,073 | $245 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 2,570 | $241 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MGC | VANGUARD WORLD FD | 1,051 | $236 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 4,698 | $236 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 2,548 | $236 | 0.0% | $103.88 | — | JPMORGAN USD EMG | 464288281 |
| YYY | AMPLIFY ETF TR | 20,073 | $235 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| CBRE | CBRE GROUP INC | 1,673 | $234 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| PSEP | INNOVATOR ETFS TRUST | 5,642 | $231 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| IYJ | ISHARES TR | 1,618 | $230 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| BBY | BEST BUY INC | 3,430 | $230 | 0.0% | $71.48 | -8.5% | COM | 086516101 |
| ACWV | ISHARES INC | 1,905 | $226 | 0.0% | $114.56 | — | MSCI GBL MIN VOL | 464286525 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $226 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,640 | $223 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,977 | $220 | 0.0% | $83.15 | -16.4% | COMMON STOCK | 36266G107 |
| FIDI | FIDELITY COVINGTON TRUST | 9,434 | $220 | 0.0% | $21.07 | — | INT HG DIV ETF | 316092725 |
| SAP | SAP SE | 722 | $220 | 0.0% | $304.09 | — | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 810 | $218 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 978 | $218 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 959 | $218 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| SRE | SEMPRA | 2,845 | $216 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 1,386 | $213 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,579 | $212 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| NAPR | INNOVATOR ETFS TRUST | 4,153 | $212 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| AAL | AMERICAN AIRLS GROUP INC | 18,532 | $208 | 0.0% | $12.22 | -12.4% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 404 | $207 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| APOC | INNOVATOR ETFS TRUST | 8,046 | $205 | 0.0% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| XYZ | BLOCK INC | 3,017 | $205 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| VHT | VANGUARD WORLD FD | 813 | $202 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 2,699 | $201 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| BBDC | BARINGS BDC INC | 13,592 | $124 | 0.0% | $8.76 | -6.8% | COM | 06759L103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,652 | $120 | 0.0% | $5.80 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $110 | 0.0% | $8.54 | — | COM | 780915104 |
| LXEO | LEXEO THERAPEUTICS INC | 20,000 | $80 | 0.0% | $4.43 | -25.8% | COM | 52886X107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $73 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| — | NVNI GROUP LIMITED | 173,665 | $51 | 0.0% | $0.46 | — | SHS | G50716102 |
| BITF | BITFARMS LTD | 46,388 | $39 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $31 | 0.0% | $3.44 | -27.6% | COM | 26205E107 |
| — | LUCID GROUP INC | 11,404 | $24 | 0.0% | $2.40 | — | COM | 549498103 |
| AAPL | APPLE INC | 18,100 | $16 | 0.0% | $167.03 | +20.6% | Put | 037833100 |
| FGMCR | FG MERGER II CORP | 11,000 | $3 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| AIIOW | NWTN INC | 18,200 | $1 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G6693P114 |
| REVBW | REVELATION BIOSCIENCES INC | 47,500 | $1 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |