CIK: 0001867587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 3, 2025
Total Value ($000): $732,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 173,093 | $47,573 | 6.5% | $273.97 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 77,355 | $43,466 | 5.9% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 565,864 | $26,075 | 3.6% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 103,022 | $20,824 | 2.8% | $152.55 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 221,425 | $20,059 | 2.7% | $87.90 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 776,469 | $19,443 | 2.7% | $39.59 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 241,825 | $19,078 | 2.6% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 169,667 | $18,848 | 2.6% | $111.09 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 39,553 | $18,547 | 2.5% | $320.02 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 105,315 | $17,997 | 2.5% | $148.49 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 453,247 | $17,840 | 2.4% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 141,699 | $13,154 | 1.8% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 595,867 | $11,786 | 1.6% | $24.36 | — | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 236,925 | $11,552 | 1.6% | $43.73 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 53,178 | $10,135 | 1.4% | $176.72 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,758 | $9,340 | 1.3% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 41,542 | $9,228 | 1.3% | $117.61 | +96.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,985 | $8,961 | 1.2% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 45,582 | $8,672 | 1.2% | $167.91 | +29.2% | COM | 023135106 |
| EFV | ISHARES TR | 146,515 | $8,636 | 1.2% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 91,725 | $8,602 | 1.2% | $94.00 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 251,250 | $6,927 | 0.9% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 63,018 | $6,830 | 0.9% | $103.70 | +22.2% | COM | 67066G104 |
| VPU | VANGUARD WORLD FD | 38,684 | $6,608 | 0.9% | $173.11 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 33,346 | $6,585 | 0.9% | $219.05 | — | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 108,185 | $6,464 | 0.9% | $64.94 | — | US SMALL CAP ETF | 25434V500 |
| BOXX | EA SERIES TRUST | 57,203 | $6,378 | 0.9% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VFH | VANGUARD WORLD FD | 52,862 | $6,315 | 0.9% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| DUHP | DIMENSIONAL ETF TRUST | 184,809 | $6,125 | 0.8% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,202 | $6,029 | 0.8% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 102,354 | $5,992 | 0.8% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD WORLD FD | 27,116 | $5,934 | 0.8% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 39,899 | $5,921 | 0.8% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 10,535 | $5,714 | 0.8% | $442.16 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 54,324 | $5,432 | 0.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 96,901 | $5,076 | 0.7% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 12,465 | $4,679 | 0.6% | $208.68 | +94.1% | COM | 594918104 |
| TLH | ISHARES TR | 44,884 | $4,657 | 0.6% | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,418 | $4,512 | 0.6% | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 7,609 | $4,257 | 0.6% | $398.58 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 78,688 | $4,247 | 0.6% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 76,886 | $4,236 | 0.6% | $56.77 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 30,067 | $4,223 | 0.6% | $114.67 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 83,032 | $4,120 | 0.6% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 6,937 | $3,998 | 0.5% | $388.17 | +65.7% | CL A | 30303M102 |
| SKOR | FLEXSHARES TR | 81,960 | $3,961 | 0.5% | $47.71 | — | CR SCD US BD | 33939L761 |
| DFAU | DIMENSIONAL ETF TRUST | 102,757 | $3,950 | 0.5% | $38.64 | — | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 37,974 | $3,457 | 0.5% | $111.94 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 12,658 | $3,428 | 0.5% | $270.83 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 44,738 | $3,426 | 0.5% | $75.55 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 73,168 | $3,298 | 0.5% | $49.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| IAU | ISHARES GOLD TR | 55,792 | $3,289 | 0.4% | $50.43 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 29,364 | $3,192 | 0.4% | $112.51 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,236 | $3,043 | 0.4% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| GOOGL | ALPHABET INC | 19,199 | $2,969 | 0.4% | $120.08 | +50.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $2,876 | 0.4% | $463.58 | +7.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,307 | $2,774 | 0.4% | $114.77 | +118.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,288 | $2,715 | 0.4% | $377.78 | +118.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 17,074 | $2,710 | 0.4% | $118.84 | +15.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,976 | $2,650 | 0.4% | $244.40 | +98.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 10,322 | $2,599 | 0.4% | $229.29 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,674 | $2,530 | 0.3% | $349.33 | +177.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 49,779 | $2,479 | 0.3% | $45.90 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 9,150 | $2,456 | 0.3% | $208.83 | +48.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 6,512 | $2,415 | 0.3% | $317.39 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,563 | $2,232 | 0.3% | $141.21 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 2,285 | $2,131 | 0.3% | $54.25 | +75.3% | COM | 64110L106 |
| CPRT | COPART INC | 37,581 | $2,127 | 0.3% | $56.28 | 0.0% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 21,005 | $2,057 | 0.3% | $103.45 | 0.0% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 11,912 | $2,030 | 0.3% | $120.63 | +35.9% | COM | 742718109 |
| SYY | SYSCO CORP | 26,944 | $2,022 | 0.3% | $71.30 | 0.0% | COM | 871829107 |
| GTN | GRAY MEDIA INC | 467,155 | $2,018 | 0.3% | $3.93 | 0.0% | COM | 389375106 |
| HEFA | ISHARES TR | 52,763 | $1,915 | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 21,572 | $1,894 | 0.3% | $52.58 | +76.8% | COM | 931142103 |
| QUAD | QUAD / GRAPHICS INC | 345,516 | $1,883 | 0.3% | $6.35 | 0.0% | COM CL A | 747301109 |
| GOOG | ALPHABET INC | 11,924 | $1,863 | 0.3% | $125.31 | +45.6% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 38,872 | $1,847 | 0.3% | $47.28 | — | SHORT DURATION F | 25434V864 |
| IEUR | ISHARES TR | 30,184 | $1,816 | 0.2% | $60.46 | — | CORE MSCI EURO | 46434V738 |
| VTV | VANGUARD INDEX FDS | 10,491 | $1,812 | 0.2% | $172.01 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,925 | $1,805 | 0.2% | $260.20 | +46.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 19,730 | $1,786 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 14,845 | $1,765 | 0.2% | $94.19 | +13.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 22,307 | $1,688 | 0.2% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| QLTA | ISHARES TR | 34,722 | $1,650 | 0.2% | $48.27 | — | A RATE CP BD ETF | 46429B291 |
| KO | COCA COLA CO | 22,448 | $1,608 | 0.2% | $55.74 | +16.6% | COM | 191216100 |
| ATEC | ALPHATEC HLDGS INC | 158,549 | $1,608 | 0.2% | $6.90 | +55.5% | COM NEW | 02081G201 |
| DGRO | ISHARES TR | 25,704 | $1,588 | 0.2% | $56.14 | — | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 12,313 | $1,574 | 0.2% | $138.49 | 0.0% | COM | 778296103 |
| BLK | BLACKROCK INC | 1,602 | $1,516 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 5,617 | $1,511 | 0.2% | $118.83 | +146.1% | COM | 025816109 |
| UNFI | UNITED NAT FOODS INC | 53,676 | $1,470 | 0.2% | $28.97 | 0.0% | COM | 911163103 |
| IXJ | ISHARES TR | 15,958 | $1,455 | 0.2% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 4,905 | $1,447 | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,559 | $1,398 | 0.2% | $541.62 | +9.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 5,856 | $1,395 | 0.2% | $146.91 | +83.4% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 7,441 | $1,366 | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 6,454 | $1,352 | 0.2% | $134.69 | +40.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,420 | $1,321 | 0.2% | $196.59 | +29.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 13,340 | $1,317 | 0.2% | $119.72 | -11.2% | COM | 254687106 |
| IE | IVANHOE ELECTRIC INC | 224,036 | $1,302 | 0.2% | $6.34 | 0.0% | COM | 46578C108 |
| V | VISA INC | 3,654 | $1,280 | 0.2% | $245.90 | +36.8% | COM CL A | 92826C839 |
| SCHQ | SCHWAB STRATEGIC TR | 38,640 | $1,266 | 0.2% | $33.08 | — | LONG TERM US | 808524680 |
| DFAI | DIMENSIONAL ETF TRUST | 40,446 | $1,263 | 0.2% | $30.40 | — | INTL CORE EQT MK | 25434V203 |
| BRO | BROWN & BROWN INC | 10,127 | $1,260 | 0.2% | $80.51 | +38.0% | COM | 115236101 |
| GM | GENERAL MTRS CO | 26,691 | $1,255 | 0.2% | $40.63 | +20.1% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 17,330 | $1,233 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 35,515 | $1,215 | 0.2% | $31.50 | 0.0% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 5,803 | $1,202 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 6,216 | $1,158 | 0.2% | $127.81 | — | SM CP VAL ETF | 922908611 |
| XES | SPDR SER TR | 16,134 | $1,151 | 0.2% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| TDAY | GANNETT CO INC | 392,250 | $1,134 | 0.2% | $4.18 | 0.0% | COM | 36472T109 |
| DAL | DELTA AIR LINES INC DEL | 25,949 | $1,131 | 0.2% | $34.51 | +69.9% | COM NEW | 247361702 |
| MFC | MANULIFE FINL CORP | 35,769 | $1,114 | 0.2% | $27.06 | +11.6% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 7,628 | $1,114 | 0.2% | $146.61 | — | SBI HEALTHCARE | 81369Y209 |
| PPC | PILGRIMS PRIDE CORP | 20,409 | $1,112 | 0.2% | $49.29 | +1.5% | COM | 72147K108 |
| URNM | SPROTT FDS TR | 33,492 | $1,086 | 0.1% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| TGT | TARGET CORP | 10,373 | $1,083 | 0.1% | $136.63 | -12.0% | COM | 87612E106 |
| APP | APPLOVIN CORP | 4,083 | $1,082 | 0.1% | $82.14 | +319.6% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 2,097 | $1,078 | 0.1% | $367.34 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 8,330 | $1,074 | 0.1% | $105.21 | — | HIGH DIV YLD | 921946406 |
| CLS | CELESTICA INC | 13,610 | $1,073 | 0.1% | $62.69 | +69.2% | COM | 15101Q207 |
| TM | TOYOTA MOTOR CORP | 6,054 | $1,069 | 0.1% | $238.33 | — | ADS | 892331307 |
| NKE | NIKE INC | 16,349 | $1,038 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| DFCF | DIMENSIONAL ETF TRUST | 24,584 | $1,034 | 0.1% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,263 | $1,021 | 0.1% | $158.27 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 14,091 | $1,012 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,089 | $989 | 0.1% | $103.19 | 0.0% | SHS | V5633W109 |
| POWL | POWELL INDS INC | 5,711 | $973 | 0.1% | $137.18 | +51.7% | COM | 739128106 |
| MO | ALTRIA GROUP INC | 16,188 | $972 | 0.1% | $45.95 | +11.1% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 15,891 | $950 | 0.1% | $32.99 | +68.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,477 | $949 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 24,996 | $943 | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 7,190 | $942 | 0.1% | $131.08 | — | INDL | 81369Y704 |
| STRL | STERLING INFRASTRUCTURE INC | 8,206 | $929 | 0.1% | $110.07 | +27.9% | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 5,339 | $911 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 5,332 | $892 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 6,376 | $891 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,793 | $888 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| EQX | EQUINOX GOLD CORP | 127,520 | $877 | 0.1% | $6.41 | 0.0% | COM | 29446Y502 |
| IGRO | ISHARES TR | 11,542 | $836 | 0.1% | $69.69 | — | INTL DIV GRWTH | 46435G524 |
| GLD | SPDR GOLD TR | 2,886 | $832 | 0.1% | $215.36 | — | GOLD SHS | 78463V107 |
| SKYW | SKYWEST INC | 9,457 | $826 | 0.1% | $87.09 | +17.4% | COM | 830879102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,198 | $825 | 0.1% | $91.32 | +9.2% | COM | 00737L103 |
| CME | CME GROUP INC | 3,079 | $817 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| CNDT | CONDUENT INC | 297,590 | $803 | 0.1% | $3.66 | 0.0% | COM | 206787103 |
| SPYM | SPDR SER TR | 12,218 | $803 | 0.1% | $53.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 9,648 | $798 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 992 | $790 | 0.1% | $177.81 | +8.4% | COM | 81762P102 |
| DTM | DT MIDSTREAM INC | 8,169 | $788 | 0.1% | $51.93 | +87.1% | COMMON STOCK | 23345M107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,676 | $777 | 0.1% | $91.94 | +81.5% | COM | 828806109 |
| TSLA | TESLA INC | 2,986 | $774 | 0.1% | $222.84 | +49.6% | COM | 88160R101 |
| TPC | TUTOR PERINI CORP | 33,026 | $766 | 0.1% | $24.67 | 0.0% | COM | 901109108 |
| ADC | AGREE RLTY CORP | 9,906 | $765 | 0.1% | $77.19 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,335 | $762 | 0.1% | $32.64 | — | COM | 29670E107 |
| FAF | FIRST AMERN FINL CORP | 11,595 | $761 | 0.1% | $61.28 | 0.0% | COM | 31847R102 |
| UDR | UDR INC | 16,769 | $757 | 0.1% | $41.39 | 0.0% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 4,509 | $756 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| FOXA | FOX CORP | 13,348 | $756 | 0.1% | $38.60 | +36.0% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 10,149 | $749 | 0.1% | $70.06 | 0.0% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 2,441 | $748 | 0.1% | $281.60 | 0.0% | COM | 297178105 |
| PEP | PEPSICO INC | 4,934 | $740 | 0.1% | $149.56 | -4.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 17,960 | $739 | 0.1% | $33.38 | +27.9% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 8,475 | $737 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,474 | $737 | 0.1% | $115.96 | — | CL A | 512816109 |
| WPC | WP CAREY INC | 11,633 | $734 | 0.1% | $63.11 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 1,966 | $732 | 0.1% | $286.57 | +31.6% | COM | 863667101 |
| IVZ | INVESCO LTD | 48,054 | $729 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| SCHD | SCHWAB STRATEGIC TR | 26,004 | $727 | 0.1% | $43.45 | — | US DIVIDEND EQ | 808524797 |
| AVB | AVALONBAY CMNTYS INC | 3,380 | $725 | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| ASB | ASSOCIATED BANC CORP | 32,098 | $723 | 0.1% | $23.20 | 0.0% | COM | 045487105 |
| NBR | NABORS INDUSTRIES LTD | 17,278 | $721 | 0.1% | $50.92 | 0.0% | SHS | G6359F137 |
| MAC | MACERICH CO | 41,955 | $720 | 0.1% | $17.17 | — | COM | 554382101 |
| DLR | DIGITAL RLTY TR INC | 4,926 | $706 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 8,410 | $705 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,641 | $704 | 0.1% | $20.09 | — | COM NEW | 035710839 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,251 | $695 | 0.1% | $11.17 | — | COM | 931427108 |
| GL | GLOBE LIFE INC | 5,269 | $694 | 0.1% | $121.58 | 0.0% | COM | 37959E102 |
| AVGO | BROADCOM INC | 4,145 | $694 | 0.1% | $167.17 | +25.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,081 | $690 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MC | MOELIS & CO | 11,792 | $688 | 0.1% | $67.32 | 0.0% | CL A | 60786M105 |
| FR | FIRST INDL RLTY TR INC | 12,738 | $687 | 0.1% | $53.96 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 7,179 | $685 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 10,110 | $685 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| DBX | DROPBOX INC | 25,561 | $683 | 0.1% | $29.07 | 0.0% | CL A | 26210C104 |
| ORI | OLD REP INTL CORP | 17,354 | $681 | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| CNO | CNO FINL GROUP INC | 16,256 | $677 | 0.1% | $39.29 | 0.0% | COM | 12621E103 |
| HYGW | ISHARES TR | 21,365 | $672 | 0.1% | $31.74 | — | HIGH YLD CORP BD | 46436E320 |
| GOVT | ISHARES TR | 29,162 | $670 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| AGO | ASSURED GUARANTY LTD | 7,590 | $669 | 0.1% | $89.08 | 0.0% | COM | G0585R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,225 | $668 | 0.1% | $5.13 | 0.0% | COM | 024061103 |
| BIDD | BLACKROCK ETF TRUST | 25,802 | $668 | 0.1% | $24.79 | — | ISHARES INTL DIV | 09290C848 |
| ICVT | ISHARES TR | 7,971 | $666 | 0.1% | $81.64 | — | CONV BD ETF | 46435G102 |
| TWLO | TWILIO INC | 6,756 | $661 | 0.1% | $107.13 | +10.6% | CL A | 90138F102 |
| RS | RELIANCE INC | 2,277 | $657 | 0.1% | $286.12 | 0.0% | COM | 759509102 |
| FHN | FIRST HORIZON CORPORATION | 33,854 | $657 | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| CNH | CNH INDL N V | 52,344 | $643 | 0.1% | $12.31 | 0.0% | SHS | N20944109 |
| JXN | JACKSON FINANCIAL INC | 7,669 | $643 | 0.1% | $85.89 | 0.0% | COM CL A | 46817M107 |
| QTWO | Q2 HLDGS INC | 7,981 | $639 | 0.1% | $91.71 | -3.8% | COM | 74736L109 |
| JBL | JABIL INC | 4,632 | $630 | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| LOW | LOWES COS INC | 2,672 | $623 | 0.1% | $240.00 | +0.9% | COM | 548661107 |
| FLEX | FLEX LTD | 18,599 | $615 | 0.1% | $39.18 | 0.0% | ORD | Y2573F102 |
| CAAP | CORPORACION AMER ARPTS S A | 33,551 | $614 | 0.1% | $15.88 | +18.9% | COM | L1995B107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,721 | $595 | 0.1% | $51.95 | — | SHS BEN INT | 46438F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,688 | $582 | 0.1% | $81.86 | 0.0% | COM | 198516106 |
| REM | ISHARES TR | 25,924 | $582 | 0.1% | $22.80 | — | MORTGE REL ETF | 46435G342 |
| BYD | BOYD GAMING CORP | 8,817 | $580 | 0.1% | $72.70 | 0.0% | COM | 103304101 |
| BND | VANGUARD BD INDEX FDS | 7,894 | $580 | 0.1% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| TPR | TAPESTRY INC | 8,151 | $574 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| AMLP | ALPS ETF TR | 11,012 | $572 | 0.1% | $43.24 | — | ALERIAN MLP | 00162Q452 |
| BLV | VANGUARD BD INDEX FDS | 8,006 | $564 | 0.1% | $72.73 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 9,404 | $549 | 0.1% | $62.37 | — | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 3,627 | $541 | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| AGX | ARGAN INC | 4,102 | $538 | 0.1% | $138.40 | 0.0% | COM | 04010E109 |
| GRBK | GREEN BRICK PARTNERS INC | 8,874 | $517 | 0.1% | $57.49 | +2.8% | COM | 392709101 |
| MUB | ISHARES TR | 4,890 | $516 | 0.1% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 19,770 | $512 | 0.1% | $26.74 | — | EMGR CRE EQT MNG | 25434V302 |
| LGHT | SPINNAKER ETF SERIES | 51,432 | $504 | 0.1% | $9.91 | — | LANGAR GLOBAL HE | 84858T863 |
| IEF | ISHARES TR | 5,267 | $502 | 0.1% | $98.35 | — | 7-10 YR TRSY BD | 464287440 |
| SYF | SYNCHRONY FINANCIAL | 9,472 | $501 | 0.1% | $38.86 | +56.7% | COM | 87165B103 |
| PFF | ISHARES TR | 16,205 | $498 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,238 | $491 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| XLC | SELECT SECTOR SPDR TR | 5,024 | $485 | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,031 | $477 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 6,707 | $466 | 0.1% | $69.44 | — | ADR | 670100205 |
| EWJ | ISHARES INC | 6,496 | $445 | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BLBD | BLUE BIRD CORP | 13,540 | $438 | 0.1% | $36.57 | 0.0% | COM | 095306106 |
| RING | ISHARES INC | 11,023 | $423 | 0.1% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| CCL | CARNIVAL CORP | 21,601 | $422 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 205 | $400 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,005 | $398 | 0.1% | $36.06 | 0.0% | SHS | M6158M104 |
| SBUX | STARBUCKS CORP | 4,012 | $394 | 0.1% | $85.64 | +17.9% | COM | 855244109 |
| BALI | BLACKROCK ETF TRUST | 13,597 | $391 | 0.1% | $30.13 | — | ISHARES ADVANTAG | 09290C863 |
| ASML | ASML HOLDING N V | 582 | $386 | 0.1% | $663.18 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 3,454 | $361 | 0.0% | $99.42 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,074 | $354 | 0.0% | $344.24 | +2.2% | COM | 149123101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,658 | $348 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| DUK | DUKE ENERGY CORP NEW | 2,796 | $341 | 0.0% | $98.10 | +12.7% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 6,288 | $329 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| OUNZ | VANECK MERK GOLD ETF | 10,924 | $329 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,652 | $323 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| VB | VANGUARD INDEX FDS | 1,451 | $322 | 0.0% | $203.40 | — | SMALL CP ETF | 922908751 |
| INCY | INCYTE CORP | 5,206 | $315 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 1,008 | $315 | 0.0% | $254.42 | +15.1% | COM | 580135101 |
| HYDB | ISHARES TR | 6,656 | $313 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| NI | NISOURCE INC | 7,509 | $301 | 0.0% | $24.97 | +50.8% | COM | 65473P105 |
| LC | LENDINGCLUB CORP | 28,874 | $298 | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| RTX | RTX CORPORATION | 2,197 | $291 | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $290 | 0.0% | $148.22 | +2.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,814 | $289 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 7,873 | $285 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| CLOA | BLACKROCK ETF TRUST II | 5,289 | $274 | 0.0% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| MSTR | MICROSTRATEGY INC | 950 | $274 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 2,064 | $274 | 0.0% | $96.53 | +30.0% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,156 | $267 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| XBI | SPDR SER TR | 3,192 | $259 | 0.0% | $92.69 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 1,849 | $258 | 0.0% | $76.61 | +110.9% | COM | 68389X105 |
| FISV | FISERV INC | 1,117 | $247 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 1,792 | $237 | 0.0% | $76.33 | +69.5% | COM | 91913Y100 |
| PFE | PFIZER INC | 9,315 | $236 | 0.0% | $30.84 | -19.9% | COM | 717081103 |
| AMGN | AMGEN INC | 751 | $234 | 0.0% | $279.32 | +2.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 408 | $224 | 0.0% | $316.99 | +71.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 720 | $217 | 0.0% | $253.78 | +8.9% | COM | H1467J104 |
| STNE | STONECO LTD | 18,778 | $197 | 0.0% | $13.07 | — | COM CL A | G85158106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,829 | $147 | 0.0% | $23.53 | -24.1% | CL A | 98956A105 |
| CRDF | CARDIFF ONCOLOGY INC | 36,000 | $113 | 0.0% | $3.53 | +12.1% | COM | 14147L108 |
| HURA | TUHURA BIOSCIENCES INC | 19,000 | $61 | 0.0% | $3.69 | 0.0% | COM | 898920103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,351 | $48 | 0.0% | $10.87 | -54.2% | COM | 550241103 |
| MRKR | MARKER THERAPEUTICS INC | 23,400 | $29 | 0.0% | $3.66 | -50.0% | COM NEW | 57055L206 |
| — | AZUL S A | 10,895 | $18 | 0.0% | $1.64 | — | SPONSR ADR PFD | 05501U106 |
| — | ATHIRA PHARMA INC | 45,000 | $13 | 0.0% | $1.68 | — | COM | 04746L104 |