CIK: 0001845003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $540,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,632 | $32,804 | 6.1% | $96.67 | +30.2% | COM | 67066G104 |
| AAPL | APPLE INC | 102,911 | $21,114 | 3.9% | $159.12 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,065 | $19,929 | 3.7% | $259.23 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,549 | $12,626 | 2.3% | $135.86 | +45.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 34,117 | $9,404 | 1.7% | $152.41 | +41.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 32,298 | $9,363 | 1.7% | $118.20 | +113.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 52,453 | $9,244 | 1.7% | $115.11 | +41.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 83,793 | $8,312 | 1.5% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 89,614 | $7,504 | 1.4% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,773 | $6,691 | 1.2% | $261.42 | +94.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,848 | $6,536 | 1.2% | $436.64 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,926 | $6,206 | 1.1% | $482.07 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 22,528 | $6,143 | 1.1% | $212.09 | +25.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 4,325 | $5,792 | 1.1% | $43.67 | +158.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,323 | $5,405 | 1.0% | $356.14 | +73.1% | CL A | 30303M102 |
| WINN | HARBOR ETF TRUST | 179,423 | $5,226 | 1.0% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| RTX | RTX CORPORATION | 33,144 | $4,840 | 0.9% | $63.70 | +106.8% | COM | 75513E101 |
| WMT | WALMART INC | 47,907 | $4,684 | 0.9% | $57.53 | +64.7% | COM | 931142103 |
| IVV | ISHARES TR | 7,359 | $4,569 | 0.8% | $500.92 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 14,383 | $4,569 | 0.8% | $242.07 | +24.5% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,804 | $4,509 | 0.8% | $33.40 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 12,175 | $4,323 | 0.8% | $233.11 | +48.9% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 85,292 | $3,903 | 0.7% | $45.62 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $3,827 | 0.7% | $546.23 | +81.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 20,248 | $3,758 | 0.7% | $132.38 | +38.0% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 85,363 | $3,632 | 0.7% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,816 | $3,483 | 0.6% | $125.72 | +101.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,417 | $3,453 | 0.6% | $298.57 | +19.2% | COM | 437076102 |
| SHY | ISHARES TR | 40,899 | $3,389 | 0.6% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 68,967 | $3,264 | 0.6% | $28.94 | +43.2% | COM | 060505104 |
| HUSV | FIRST TR EXCH TRADED FD III | 80,750 | $3,223 | 0.6% | $31.19 | — | HORIZON DMST ETF | 33739P889 |
| MCD | MCDONALDS CORP | 10,321 | $3,015 | 0.6% | $243.70 | +24.6% | COM | 580135101 |
| SGOV | ISHARES TR | 29,585 | $2,979 | 0.6% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 58,466 | $2,967 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,077 | $2,923 | 0.5% | $47.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,039 | $2,811 | 0.5% | $47.70 | — | SMITH OPPORT FXD | 33740F805 |
| XOM | EXXON MOBIL CORP | 25,481 | $2,747 | 0.5% | $96.92 | +7.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 34,275 | $2,746 | 0.5% | $42.72 | +66.5% | COM | 949746101 |
| AGGY | WISDOMTREE TR | 62,912 | $2,744 | 0.5% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 17,837 | $2,725 | 0.5% | $141.69 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,694 | $2,677 | 0.5% | $126.83 | +8.0% | COM | 166764100 |
| IWP | ISHARES TR | 18,512 | $2,567 | 0.5% | $118.94 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,361 | $2,503 | 0.5% | $34.65 | +238.5% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 175,769 | $2,445 | 0.5% | $14.02 | — | COM | 72201B101 |
| NULG | NUSHARES ETF TR | 25,789 | $2,423 | 0.4% | $65.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 3,104 | $2,420 | 0.4% | $404.45 | +91.2% | COM | 532457108 |
| FLOT | ISHARES TR | 44,812 | $2,286 | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 29,034 | $2,285 | 0.4% | $76.17 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 49,395 | $2,284 | 0.4% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 8,983 | $2,188 | 0.4% | $194.56 | +19.0% | COM NEW | 16411R208 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 136,110 | $2,166 | 0.4% | $14.30 | — | WCM INTL EQUITY | 33733E732 |
| QCOM | QUALCOMM INC | 13,518 | $2,153 | 0.4% | $134.77 | +7.6% | COM | 747525103 |
| IQDG | WISDOMTREE TR | 54,233 | $2,150 | 0.4% | $35.56 | — | INTL QULTY DIV | 97717X131 |
| MRK | MERCK & CO INC | 26,968 | $2,135 | 0.4% | $83.26 | -7.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,847 | $2,125 | 0.4% | $347.00 | — | GROWTH ETF | 922908736 |
| AR | ANTERO RESOURCES CORP | 51,903 | $2,091 | 0.4% | $36.83 | +2.8% | COM | 03674X106 |
| CSCO | CISCO SYS INC | 27,793 | $1,928 | 0.4% | $53.61 | +12.6% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 6,717 | $1,914 | 0.4% | $169.27 | 0.0% | COM | 008073108 |
| — | DOUBLELINE INCOME SOLUTIONS | 152,774 | $1,870 | 0.3% | $11.96 | — | COM | 258622109 |
| MS | MORGAN STANLEY | 13,243 | $1,865 | 0.3% | $101.48 | +19.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 21,634 | $1,842 | 0.3% | $60.53 | +17.6% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,062 | $1,828 | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 36,155 | $1,819 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,088 | $1,802 | 0.3% | $408.16 | — | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 1,712 | $1,796 | 0.3% | $982.32 | -5.0% | COM | 09290D101 |
| GAL | SSGA ACTIVE ETF TR | 37,160 | $1,746 | 0.3% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| EMB | ISHARES TR | 18,595 | $1,722 | 0.3% | $91.88 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 59,167 | $1,712 | 0.3% | $16.30 | +65.4% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 41,015 | $1,706 | 0.3% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 39,393 | $1,705 | 0.3% | $35.93 | +16.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 8,050 | $1,671 | 0.3% | $176.69 | -1.4% | COM | 882508104 |
| KO | COCA COLA CO | 23,364 | $1,653 | 0.3% | $61.53 | +13.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 23,712 | $1,646 | 0.3% | $68.62 | -0.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,870 | $1,639 | 0.3% | $221.50 | +25.4% | COM | 031162100 |
| USHY | ISHARES TR | 42,731 | $1,603 | 0.3% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| HEFA | ISHARES TR | 41,815 | $1,587 | 0.3% | $36.39 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 4,029 | $1,564 | 0.3% | $303.59 | +9.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,115 | $1,555 | 0.3% | $93.59 | +71.8% | COM | 68389X105 |
| USMV | ISHARES TR | 16,497 | $1,549 | 0.3% | $74.44 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 6,474 | $1,543 | 0.3% | $159.57 | +51.3% | COM | 872590104 |
| IEI | ISHARES TR | 12,868 | $1,532 | 0.3% | $117.82 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 15,163 | $1,527 | 0.3% | $94.41 | — | S&P 500 DV ARIST | 74348A467 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 45,855 | $1,522 | 0.3% | $27.27 | — | NYLI CANDRIAM IN | 45409B453 |
| IUSV | ISHARES TR | 15,440 | $1,461 | 0.3% | $91.85 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 48,966 | $1,430 | 0.3% | $25.23 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 52,892 | $1,402 | 0.3% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 8,616 | $1,385 | 0.3% | $164.48 | -7.1% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,298 | $1,374 | 0.3% | $27.52 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 8,525 | $1,358 | 0.3% | $143.90 | +11.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,879 | $1,351 | 0.3% | $255.22 | — | SML CP GRW ETF | 922908595 |
| UPRO | PROSHARES TR | 14,676 | $1,342 | 0.2% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| KKR | KKR & CO INC | 10,033 | $1,335 | 0.2% | $101.67 | +14.7% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 14,754 | $1,324 | 0.2% | $100.13 | -12.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,530 | $1,321 | 0.2% | $178.89 | +52.3% | COM | 369550108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,870 | $1,309 | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 1,847 | $1,307 | 0.2% | $423.66 | +35.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 22,672 | $1,306 | 0.2% | $53.62 | +1.6% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,182 | $1,303 | 0.2% | $111.62 | -2.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,804 | $1,298 | 0.2% | $413.34 | +11.1% | COM | 539830109 |
| MMM | 3M CO | 8,454 | $1,287 | 0.2% | $105.05 | +34.5% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,572 | $1,262 | 0.2% | $182.94 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 17,143 | $1,246 | 0.2% | $58.48 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,018 | $1,224 | 0.2% | $449.60 | -7.2% | COM | 883556102 |
| IWF | ISHARES TR | 2,872 | $1,219 | 0.2% | $292.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 13,311 | $1,214 | 0.2% | $65.04 | +27.9% | COM | 808513105 |
| SPXT | PROSHARES TR | 12,549 | $1,203 | 0.2% | $91.16 | — | SP500 EX TECH | 74347B557 |
| CTRE | CARETRUST REIT INC | 39,106 | $1,197 | 0.2% | $25.60 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 14,077 | $1,194 | 0.2% | $82.38 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,338 | $1,191 | 0.2% | $297.11 | +45.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 6,607 | $1,172 | 0.2% | $135.00 | +22.1% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 23,011 | $1,168 | 0.2% | $44.77 | — | TRENDP US LAR CP | 69374H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,520 | $1,161 | 0.2% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| IAU | ISHARES GOLD TR | 18,568 | $1,158 | 0.2% | $34.51 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 8,444 | $1,149 | 0.2% | $113.20 | +15.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 7,877 | $1,146 | 0.2% | $122.26 | +20.7% | COM | 704326107 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,351 | $1,131 | 0.2% | $27.48 | — | HORIZON MNGD ETF | 33739P871 |
| MA | MASTERCARD INCORPORATED | 1,985 | $1,116 | 0.2% | $404.60 | +36.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,784 | $1,114 | 0.2% | $172.90 | +15.5% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 6,259 | $1,106 | 0.2% | $156.45 | — | VALUE ETF | 922908744 |
| GEM | GOLDMAN SACHS ETF TR | 29,712 | $1,106 | 0.2% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| NOW | SERVICENOW INC | 1,072 | $1,102 | 0.2% | $146.98 | +28.4% | COM | 81762P102 |
| LIN | LINDE PLC | 2,330 | $1,093 | 0.2% | $381.53 | +18.6% | SHS | G54950103 |
| IJR | ISHARES TR | 9,966 | $1,089 | 0.2% | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 14,298 | $1,083 | 0.2% | $63.87 | +13.6% | COM | 816851109 |
| CB | CHUBB LIMITED | 3,714 | $1,076 | 0.2% | $246.07 | +16.6% | COM | H1467J104 |
| CME | CME GROUP INC | 3,897 | $1,074 | 0.2% | $210.19 | +27.7% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 3,063 | $1,074 | 0.2% | $102.76 | +127.5% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 2,018 | $1,064 | 0.2% | $476.58 | +4.2% | COM | 78409V104 |
| LQDW | ISHARES TR | 41,489 | $1,059 | 0.2% | $26.29 | — | INVT GRD CORP BD | 46436E288 |
| BSX | BOSTON SCIENTIFIC CORP | 9,787 | $1,051 | 0.2% | $73.62 | +37.4% | COM | 101137107 |
| UNP | UNION PAC CORP | 4,564 | $1,050 | 0.2% | $189.60 | +15.2% | COM | 907818108 |
| IEF | ISHARES TR | 10,956 | $1,049 | 0.2% | $94.43 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 3,748 | $1,045 | 0.2% | $155.16 | — | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 15,112 | $1,043 | 0.2% | $78.60 | — | ADR | 670100205 |
| GSST | GOLDMAN SACHS ETF TR | 20,506 | $1,037 | 0.2% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| IEFA | ISHARES TR | 12,414 | $1,036 | 0.2% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 4,923 | $1,007 | 0.2% | $153.94 | +20.6% | COM | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $986 | 0.2% | $16.79 | +165.1% | COM | 604749101 |
| TJX | TJX COS INC NEW | 7,957 | $983 | 0.2% | $88.75 | +41.8% | COM | 872540109 |
| LOW | LOWES COS INC | 4,420 | $981 | 0.2% | $198.79 | +11.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,388 | $979 | 0.2% | $171.45 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 7,231 | $955 | 0.2% | $158.50 | -17.3% | COM | 713448108 |
| IHDG | WISDOMTREE TR | 21,144 | $953 | 0.2% | $43.97 | — | ITL HDG QTLY DIV | 97717X594 |
| APO | APOLLO GLOBAL MGMT INC | 6,704 | $951 | 0.2% | $108.69 | +20.9% | COM | 03769M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,159 | $951 | 0.2% | $49.00 | — | MUNICIPAL ETF | 46641Q647 |
| LDOS | LEIDOS HOLDINGS INC | 6,008 | $948 | 0.2% | $138.27 | +6.2% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 3,736 | $946 | 0.2% | $189.75 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 9,991 | $932 | 0.2% | $58.29 | +41.2% | COM | 90353T100 |
| UDOW | PROSHARES TR | 9,865 | $931 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| IJH | ISHARES TR | 14,799 | $918 | 0.2% | $61.03 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,376 | $917 | 0.2% | $177.52 | +6.4% | COM | 097023105 |
| TWO | TWO HBRS INVT CORP | 84,941 | $915 | 0.2% | $13.69 | — | COM | 90187B804 |
| ED | CONSOLIDATED EDISON INC | 9,106 | $914 | 0.2% | $94.43 | +9.8% | COM | 209115104 |
| KVUE | KENVUE INC | 43,299 | $906 | 0.2% | $21.24 | +4.3% | COM | 49177J102 |
| — | BLACKROCK ESG CAP ALLC TERM | 54,317 | $872 | 0.2% | $16.06 | — | SHS BEN INT | 09262F100 |
| HYG | ISHARES TR | 10,811 | $872 | 0.2% | $79.22 | — | IBOXX HI YD ETF | 464288513 |
| IBHF | ISHARES TR | 37,325 | $867 | 0.2% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| TLT | ISHARES TR | 9,796 | $864 | 0.2% | $96.59 | — | 20 YR TR BD ETF | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $852 | 0.2% | $21.11 | +22.6% | COM | 697900108 |
| ASML | ASML HOLDING N V | 1,059 | $849 | 0.2% | $704.92 | — | N Y REGISTRY SHS | N07059210 |
| GL | GLOBE LIFE INC | 6,745 | $838 | 0.2% | $121.58 | -0.6% | COM | 37959E102 |
| BIBL | NORTHERN LTS FD TR IV | 20,279 | $838 | 0.2% | $39.05 | — | INSPIRE 100 ETF | 66538H534 |
| — | UNILEVER PLC | 13,700 | $838 | 0.2% | $61.69 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 4,751 | $823 | 0.2% | $142.40 | +9.0% | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,775 | $823 | 0.2% | $74.30 | +6.2% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 20,717 | $796 | 0.1% | $28.88 | +20.8% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 2,620 | $796 | 0.1% | $288.52 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 39,427 | $791 | 0.1% | $19.33 | — | COM | 85571B105 |
| DRI | DARDEN RESTAURANTS INC | 3,597 | $784 | 0.1% | $158.83 | +28.6% | COM | 237194105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,474 | $783 | 0.1% | $49.71 | — | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 14,670 | $782 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BWX | SPDR SERIES TRUST | 33,102 | $778 | 0.1% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,160 | $777 | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| MTUM | ISHARES TR | 3,222 | $774 | 0.1% | $172.49 | — | MSCI USA MMENTM | 46432F396 |
| TRTX | TPG RE FIN TR INC | 100,229 | $774 | 0.1% | $8.63 | — | COM | 87266M107 |
| KMB | KIMBERLY-CLARK CORP | 5,969 | $770 | 0.1% | $128.38 | +2.6% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,103 | $767 | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| — | LIBERTY ALL STAR EQUITY FD | 110,929 | $755 | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| WMB | WILLIAMS COS INC | 11,972 | $752 | 0.1% | $28.42 | +102.9% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,251 | $744 | 0.1% | $88.91 | +2.5% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 15,136 | $742 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,327 | $739 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 7,953 | $730 | 0.1% | $67.38 | +30.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 8,919 | $728 | 0.1% | $59.62 | +35.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 3,996 | $728 | 0.1% | $104.42 | +60.3% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 14,479 | $727 | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| GEV | GE VERNOVA INC | 1,372 | $726 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $725 | 0.1% | $480.23 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,626 | $720 | 0.1% | $47.42 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 6,058 | $715 | 0.1% | $99.46 | +16.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,682 | $705 | 0.1% | $93.03 | +10.5% | COM | 254687106 |
| SPAB | SPDR SERIES TRUST | 27,454 | $703 | 0.1% | $24.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 28,797 | $698 | 0.1% | $25.11 | -11.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,887 | $697 | 0.1% | $37.81 | +48.0% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,393 | $696 | 0.1% | $83.72 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 2,096 | $686 | 0.1% | $294.99 | +3.6% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,263 | $686 | 0.1% | $371.67 | +40.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 19,230 | $686 | 0.1% | $36.54 | -7.2% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 3,396 | $684 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 928 | $680 | 0.1% | $600.32 | +17.2% | COM | 58155Q103 |
| IWR | ISHARES TR | 7,267 | $668 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| WSO | WATSCO INC | 1,501 | $663 | 0.1% | $437.51 | +6.0% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 15,264 | $662 | 0.1% | $38.72 | -2.7% | CL B | 35671D857 |
| USIG | ISHARES TR | 12,795 | $658 | 0.1% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,569 | $653 | 0.1% | $10.06 | +29.7% | COM | 69121K104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,950 | $652 | 0.1% | $63.43 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC DEL | 6,346 | $651 | 0.1% | $57.83 | +59.0% | COM | 46284V101 |
| IVE | ISHARES TR | 3,327 | $650 | 0.1% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,076 | $648 | 0.1% | $439.95 | -14.8% | COM | 91324P102 |
| SNA | SNAP ON INC | 2,079 | $647 | 0.1% | $282.33 | +10.7% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $644 | 0.1% | $439.99 | +10.5% | COM | 666807102 |
| CANQ | CALAMOS ETF TR | 22,216 | $641 | 0.1% | $28.87 | — | NASDAQ EQUITY | 12811T506 |
| TIP | ISHARES TR | 5,763 | $634 | 0.1% | $111.05 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 2,351 | $634 | 0.1% | $230.48 | +9.5% | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 950 | $630 | 0.1% | $500.98 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 8,699 | $626 | 0.1% | $68.97 | -7.4% | COM CL A | 88339J105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 39,724 | $621 | 0.1% | $15.64 | — | COMMON STOCK | 40170T106 |
| COF | CAPITAL ONE FINL CORP | 2,917 | $621 | 0.1% | $159.71 | +15.9% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 5,579 | $619 | 0.1% | $84.48 | +32.5% | COM | 115236101 |
| EPI | WISDOMTREE TR | 13,022 | $618 | 0.1% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,042 | $612 | 0.1% | $123.96 | — | CL A | 512816109 |
| VNLA | JANUS DETROIT STR TR | 12,395 | $610 | 0.1% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $595 | 0.1% | $296.55 | +2.1% | SHS CLASS A | G1151C101 |
| PTNQ | PACER FDS TR | 8,308 | $593 | 0.1% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| BND | VANGUARD BD INDEX FDS | 8,005 | $589 | 0.1% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 20,932 | $589 | 0.1% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| CTAS | CINTAS CORP | 2,615 | $583 | 0.1% | $186.40 | +14.9% | COM | 172908105 |
| WDAY | WORKDAY INC | 2,425 | $582 | 0.1% | $225.43 | +8.1% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 769 | $579 | 0.1% | $663.55 | +0.3% | COM | 911363109 |
| SAP | SAP SE | 1,903 | $579 | 0.1% | $137.71 | — | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,374 | $578 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,679 | $570 | 0.1% | $266.57 | — | RUS 1000 ETF | 464287622 |
| AUSF | GLOBAL X FDS | 12,704 | $568 | 0.1% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| DGRS | WISDOMTREE TR | 12,039 | $560 | 0.1% | $42.65 | — | US S CAP QTY DIV | 97717X651 |
| — | GABELLI EQUITY TR INC | 95,820 | $558 | 0.1% | $5.79 | — | COM | 362397101 |
| VNQ | VANGUARD INDEX FDS | 6,250 | $557 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,940 | $555 | 0.1% | $30.35 | +19.3% | COM NEW | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 16,619 | $549 | 0.1% | $33.08 | -0.2% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $540 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,825 | $515 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| ADC | AGREE RLTY CORP | 7,022 | $513 | 0.1% | $63.66 | — | COM | 008492100 |
| COR | CENCORA INC | 1,710 | $513 | 0.1% | $184.20 | +55.7% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 1,830 | $512 | 0.1% | $252.15 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,311 | $507 | 0.1% | $431.12 | -10.6% | COM | 00724F101 |
| LEN | LENNAR CORP | 4,584 | $507 | 0.1% | $134.33 | -20.1% | CL A | 526057104 |
| GBDC | GOLUB CAP BDC INC | 34,564 | $506 | 0.1% | $9.86 | +36.9% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 16,763 | $493 | 0.1% | $16.15 | +65.7% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 7,040 | $492 | 0.1% | $72.78 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 2,885 | $485 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| KLAC | KLA CORP | 537 | $481 | 0.1% | $730.06 | +2.5% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 3,241 | $478 | 0.1% | $157.33 | -10.5% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 1,226 | $477 | 0.1% | $443.36 | -10.5% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 1,994 | $475 | 0.1% | $196.23 | +5.0% | COM | 032654105 |
| GOVT | ISHARES TR | 20,647 | $474 | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,420 | $473 | 0.1% | $59.50 | -14.5% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 7,009 | $473 | 0.1% | $61.56 | +5.8% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,499 | $471 | 0.1% | $74.50 | +10.1% | COM NEW | 026874784 |
| DFAE | DIMENSIONAL ETF TRUST | 15,927 | $461 | 0.1% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| CINF | CINCINNATI FINL CORP | 3,089 | $460 | 0.1% | $127.31 | +10.7% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 875 | $459 | 0.1% | $841.64 | -33.9% | COM | 75886F107 |
| SMCI | SUPER MICRO COMPUTER INC | 9,350 | $458 | 0.1% | $36.52 | +5.5% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 4,444 | $457 | 0.1% | $102.84 | -4.7% | COM | 22822V101 |
| MAIN | MAIN STR CAP CORP | 7,688 | $454 | 0.1% | $39.67 | +39.3% | COM | 56035L104 |
| PTRB | PGIM ETF TR | 10,804 | $452 | 0.1% | $41.38 | — | TOTAL RETURN BON | 69344A800 |
| GPC | GENUINE PARTS CO | 3,646 | $442 | 0.1% | $140.35 | -16.1% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 4,186 | $442 | 0.1% | $64.59 | +42.1% | SHS | G51502105 |
| MUNI | PIMCO ETF TR | 8,586 | $441 | 0.1% | $50.71 | — | INTER MUN BD ACT | 72201R866 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,461 | $440 | 0.1% | $23.62 | — | NYLI MACKAY MUN | 45409F827 |
| ATO | ATMOS ENERGY CORP | 2,854 | $440 | 0.1% | $138.58 | +10.5% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,621 | $432 | 0.1% | $230.54 | +3.1% | COM | 43300A203 |
| NUEM | NUSHARES ETF TR | 12,980 | $431 | 0.1% | $26.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| SMLF | ISHARES TR | 6,288 | $427 | 0.1% | $62.28 | — | US SML CAP EQT | 46434V290 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,221 | $424 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,998 | $418 | 0.1% | $65.90 | — | COM LBTY ONE S C | 531229755 |
| GAP | GAP INC | 19,132 | $417 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| HEWJ | ISHARES TR | 9,296 | $416 | 0.1% | $42.02 | — | HDG MSCI JAPAN | 46434V886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,160 | $414 | 0.1% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SERIES TRUST | 4,475 | $410 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STRL | STERLING INFRASTRUCTURE INC | 1,775 | $410 | 0.1% | $114.04 | +53.1% | COM | 859241101 |
| HOLX | HOLOGIC INC | 6,285 | $410 | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| TDV | PROSHARES TR | 4,900 | $408 | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| ESS | ESSEX PPTY TR INC | 1,432 | $406 | 0.1% | $276.30 | -1.2% | COM | 297178105 |
| IEMG | ISHARES INC | 6,662 | $400 | 0.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 3,751 | $396 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| RWT | REDWOOD TRUST INC | 66,735 | $394 | 0.1% | $6.69 | — | COM | 758075402 |
| FALN | ISHARES TR | 14,469 | $393 | 0.1% | $25.66 | — | FALN ANGLS USD | 46435G474 |
| HYGW | ISHARES TR | 12,789 | $391 | 0.1% | $31.44 | — | HIGH YLD CORP BD | 46436E320 |
| PTL | NORTHERN LTS FD TR IV | 1,702 | $390 | 0.1% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| DHR | DANAHER CORPORATION | 1,957 | $387 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,676 | $383 | 0.1% | $83.71 | +24.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,428 | $382 | 0.1% | $153.44 | +69.9% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 2,178 | $380 | 0.1% | $95.39 | +67.9% | COM | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,948 | $379 | 0.1% | $98.71 | -6.4% | COM NEW | 12541W209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,623 | $379 | 0.1% | $93.49 | +9.6% | ORD SHS | G7997R103 |
| AVB | AVALONBAY CMNTYS INC | 1,855 | $377 | 0.1% | $205.28 | -3.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 1,057 | $377 | 0.1% | $224.18 | +36.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $371 | 0.1% | $169.03 | +65.3% | COM | 025816109 |
| TQQQ | PROSHARES TR | 4,442 | $369 | 0.1% | $52.80 | — | ULTRAPRO QQQ | 74347X831 |
| ENB | ENBRIDGE INC | 8,122 | $368 | 0.1% | $32.08 | +36.5% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,855 | $367 | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AEM | AGNICO EAGLE MINES LTD | 3,081 | $366 | 0.1% | $78.87 | +46.1% | COM | 008474108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,642 | $366 | 0.1% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,813 | $366 | 0.1% | $9.58 | +53.5% | COM | 446150104 |
| USO | UNITED STS OIL FD LP | 4,942 | $361 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,875 | $360 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 2,072 | $359 | 0.1% | $108.93 | — | U.S. TECH ETF | 464287721 |
| ROP | ROPER TECHNOLOGIES INC | 632 | $358 | 0.1% | $516.21 | +8.9% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 17,173 | $356 | 0.1% | $19.22 | -5.7% | COM | 302635206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,488 | $356 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $356 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| PPL | PPL CORP | 10,489 | $355 | 0.1% | $31.07 | +9.6% | COM | 69351T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,821 | $354 | 0.1% | $65.64 | +33.6% | SHS | G25839104 |
| GRNB | VANECK ETF TRUST | 14,499 | $351 | 0.1% | $22.94 | — | GREEN BOND ETF | 92189F171 |
| BOND | PIMCO ETF TR | 3,808 | $351 | 0.1% | $89.81 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 1,120 | $341 | 0.1% | $251.73 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 2,211 | $340 | 0.1% | $102.94 | +43.6% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 1,820 | $339 | 0.1% | $127.87 | +20.1% | COM | 443201108 |
| FHB | FIRST HAWAIIAN INC | 13,561 | $338 | 0.1% | $16.72 | +35.1% | COM | 32051X108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $338 | 0.1% | $34.48 | — | US AGGREGATE B | 808524839 |
| LUV | SOUTHWEST AIRLS CO | 10,410 | $338 | 0.1% | $28.84 | +2.9% | COM | 844741108 |
| XSOE | WISDOMTREE TR | 9,773 | $337 | 0.1% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| GPI | GROUP 1 AUTOMOTIVE INC | 767 | $335 | 0.1% | $242.42 | +73.1% | COM | 398905109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,371 | $333 | 0.1% | $100.08 | — | COM | 78377T107 |
| BDX | BECTON DICKINSON & CO | 1,931 | $333 | 0.1% | $223.14 | -19.1% | COM | 075887109 |
| TLTW | ISHARES TR | 14,306 | $332 | 0.1% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| WM | WASTE MGMT INC DEL | 1,444 | $330 | 0.1% | $129.35 | +77.5% | COM | 94106L109 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $329 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| XLF | SELECT SECTOR SPDR TR | 6,218 | $326 | 0.1% | $41.70 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 3,079 | $324 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| FDUS | FIDUS INVT CORP | 15,740 | $318 | 0.1% | $18.11 | 0.0% | COM | 316500107 |
| SHW | SHERWIN WILLIAMS CO | 916 | $315 | 0.1% | $270.74 | +27.2% | COM | 824348106 |
| GE | GE AEROSPACE | 1,219 | $314 | 0.1% | $175.78 | +24.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 1,303 | $310 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| EVRG | EVERGY INC | 4,484 | $309 | 0.1% | $55.20 | +18.8% | COM | 30034W106 |
| LRGE | LEGG MASON ETF INVT | 3,882 | $308 | 0.1% | $72.08 | — | CLEARBRIDEG LR | 524682200 |
| IESC | IES HLDGS INC | 1,025 | $304 | 0.1% | $235.67 | 0.0% | COM | 44951W106 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,428 | $303 | 0.1% | $47.16 | — | AMERICAN CONSER | 26923N108 |
| FDX | FEDEX CORP | 1,307 | $297 | 0.1% | $229.38 | -6.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 2,188 | $294 | 0.1% | $98.81 | +23.8% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,076 | $294 | 0.1% | $195.50 | +27.5% | CL A | 571903202 |
| SOXX | ISHARES TR | 1,230 | $294 | 0.1% | $329.08 | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,582 | $290 | 0.1% | $153.00 | +11.4% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 2,350 | $290 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 5,828 | $287 | 0.1% | $48.26 | -2.5% | COM | 37045V100 |
| BP | BP PLC | 9,513 | $285 | 0.1% | $36.31 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $282 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| EFV | ISHARES TR | 4,433 | $281 | 0.1% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 3,482 | $280 | 0.1% | $74.53 | +1.7% | COM | 59156R108 |
| CTVA | CORTEVA INC | 3,743 | $279 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| SAN | BANCO SANTANDER S.A. | 33,397 | $277 | 0.1% | $4.25 | — | ADR | 05964H105 |
| CRWV | COREWEAVE INC | 1,691 | $276 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| PHM | PULTE GROUP INC | 2,598 | $274 | 0.1% | $123.76 | -19.0% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $274 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| SCHJ | SCHWAB STRATEGIC TR | 10,988 | $273 | 0.1% | $34.57 | — | 1 5YR CORP BD | 808524714 |
| SNY | SANOFI | 5,582 | $270 | 0.0% | $54.00 | — | SPONSORED ADR | 80105N105 |
| ROKU | ROKU INC | 3,057 | $269 | 0.0% | $60.97 | +14.6% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 1,234 | $268 | 0.0% | $207.78 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 1,379 | $268 | 0.0% | $189.24 | — | RUS 1000 VAL ETF | 464287598 |
| EQIN | COLUMBIA ETF TR I | 5,918 | $267 | 0.0% | $45.76 | — | US EQUITY INCOME | 19761L854 |
| PAGP | PLAINS GP HLDGS L P | 13,700 | $266 | 0.0% | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| ANET | ARISTA NETWORKS INC | 2,594 | $265 | 0.0% | $102.55 | -15.6% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 860 | $265 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| DE | DEERE & CO | 517 | $263 | 0.0% | $417.65 | +16.0% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 1,623 | $263 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| BN | BROOKFIELD CORP | 4,194 | $259 | 0.0% | $28.04 | +31.7% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 2,827 | $257 | 0.0% | $87.93 | +2.4% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 2,582 | $255 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 3,057 | $254 | 0.0% | $93.12 | -15.4% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 863 | $253 | 0.0% | $278.38 | +3.3% | COM | 74460D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,346 | $253 | 0.0% | $87.82 | +29.7% | COM | 05550J101 |
| IBN | ICICI BANK LIMITED | 7,485 | $252 | 0.0% | $30.00 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 2,545 | $251 | 0.0% | $146.39 | -36.3% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 962 | $251 | 0.0% | $204.39 | +25.3% | COM | 929160109 |
| DTE | DTE ENERGY CO | 1,887 | $250 | 0.0% | $114.92 | +14.2% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $248 | 0.0% | $189.76 | +10.9% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,451 | $247 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 351 | $245 | 0.0% | $505.24 | +24.3% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 5,177 | $245 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,349 | $244 | 0.0% | $31.37 | — | FT VEST LADDERED | 33740U752 |
| NRG | NRG ENERGY INC | 1,517 | $244 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 1,333 | $239 | 0.0% | $135.69 | +26.8% | COM | 74834L100 |
| KEY | KEYCORP | 13,694 | $239 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| RISN | NORTHERN LTS FD TR IV | 8,653 | $238 | 0.0% | $25.84 | — | INSPIRE TACTICAL | 66538H393 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,043 | $237 | 0.0% | $227.12 | — | NASDAQ 100 ETF | 46138G649 |
| IWV | ISHARES TR | 674 | $237 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 3,348 | $236 | 0.0% | $65.14 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,262 | $235 | 0.0% | $162.70 | +2.0% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 2,413 | $235 | 0.0% | $75.28 | +4.8% | COM NEW | 512807306 |
| EAGG | ISHARES TR | 4,858 | $231 | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| MCO | MOODYS CORP | 459 | $230 | 0.0% | $384.66 | +19.8% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 1,790 | $230 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MGC | VANGUARD WORLD FD | 1,022 | $230 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| SHV | ISHARES TR | 2,069 | $228 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $226 | 0.0% | $267.89 | +51.9% | COM | 88262P102 |
| TPHD | TIMOTHY PLAN | 5,864 | $222 | 0.0% | $35.16 | — | HIG DV STK ETF | 887432326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,192 | $219 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,913 | $219 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| BOXX | EA SERIES TRUST | 1,925 | $217 | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $217 | 0.0% | $152.83 | -38.4% | CL B | 911312106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,150 | $217 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| DELL | DELL TECHNOLOGIES INC | 1,747 | $214 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MTGP | WISDOMTREE TR | 4,794 | $213 | 0.0% | $43.84 | — | MORTGAGE PLUS BD | 97717Y725 |
| SGMO | SANGAMO THERAPEUTICS INC | 391,943 | $212 | 0.0% | $4.43 | -86.6% | COM | 800677106 |
| ARCC | ARES CAPITAL CORP | 9,649 | $212 | 0.0% | $14.38 | +38.9% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $211 | 0.0% | $197.74 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 1,761 | $210 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| DSI | ISHARES TR | 1,804 | $210 | 0.0% | $97.13 | — | ESG MSCI KLD 400 | 464288570 |
| IBDV | ISHARES TR | 9,350 | $206 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| RRX | REGAL REXNORD CORPORATION | 1,411 | $205 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| IWM | ISHARES TR | 948 | $204 | 0.0% | $215.69 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 657 | $203 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| DFEN | DIREXION SHS ETF TR | 3,894 | $202 | 0.0% | $51.88 | — | DLY AEROSPC 3X | 25460E661 |
| VXUS | VANGUARD STAR FDS | 2,909 | $201 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 391 | $200 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 16,924 | $194 | 0.0% | $12.21 | -23.6% | COM SER A | 934423104 |
| MBLY | MOBILEYE GLOBAL INC | 10,769 | $194 | 0.0% | $17.39 | -12.1% | COMMON CLASS A | 60741F104 |
| AVTR | AVANTOR INC | 14,345 | $193 | 0.0% | $17.56 | -22.1% | COM | 05352A100 |
| DTCR | GLOBAL X FDS | 10,142 | $189 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $170 | 0.0% | $14.89 | — | COM | 27828N102 |
| HLN | HALEON PLC | 15,586 | $162 | 0.0% | $8.44 | — | SPON ADS | 405552100 |
| TU | TELUS CORPORATION | 10,000 | $161 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| IAG | IAMGOLD CORP | 20,000 | $147 | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,996 | $145 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 16,066 | $140 | 0.0% | $8.69 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $126 | 0.0% | $11.06 | — | COM | 09254L107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,119 | $124 | 0.0% | $11.21 | -13.5% | SHS SUB VTG | 135086106 |
| RIOT | RIOT PLATFORMS INC | 10,230 | $116 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,200 | $116 | 0.0% | $9.77 | -23.9% | COM | 185899101 |
| — | UNITI GROUP INC | 25,105 | $108 | 0.0% | $4.39 | — | COM | 91325V108 |
| BYND | BEYOND MEAT INC | 20,000 | $70 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,013 | $61 | 0.0% | $5.13 | -21.5% | COM | 024061103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,900 | $54 | 0.0% | $2.12 | — | SPON ADS | 589492107 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $36 | 0.0% | $29.09 | -85.1% | COM CL A | 644393100 |
| — | EXPEDIA GROUP INC | 16,000 | $16 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |