CIK: 0002011550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $63,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 10,497 | $5,046 | 7.9% | $436.82 | — | MF Closed and MF Open | 922908363 |
| AAPL | APPLE INC | 25,957 | $4,454 | 7.0% | $182.73 | -1.4% | Common Stock | 037833100 |
| FMB | FIRST TRUST | 73,163 | $3,758 | 5.9% | $51.66 | — | MF Closed and MF Open | 33739N108 |
| BND | VANGUARD TOTAL | 40,342 | $2,932 | 4.6% | $73.55 | — | MF Closed and MF Open | 921937835 |
| VB | VANGUARD SMALL | 10,118 | $2,317 | 3.6% | $213.33 | — | MF Closed and MF Open | 922908751 |
| HFXI | INDEXIQ IQ | 84,251 | $2,261 | 3.5% | $24.87 | — | MF Closed and MF Open | 45409B560 |
| AMZN | AMAZON COM | 12,484 | $2,252 | 3.5% | $142.12 | +17.5% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 12,496 | $2,036 | 3.2% | $149.50 | — | MF Closed and MF Open | 922908744 |
| VUG | VANGUARD GROWTH | 5,900 | $2,031 | 3.2% | $310.90 | — | MF Closed and MF Open | 922908736 |
| XMHQ | INVESCO S&P | 17,575 | $1,937 | 3.0% | $88.71 | — | MF Closed and MF Open | 46137V472 |
| GOOGL | ALPHABET INC | 11,489 | $1,734 | 2.7% | $133.46 | +6.4% | Common Stock | 02079K305 |
| META | META PLATFORMS | 3,066 | $1,490 | 2.3% | $326.72 | +35.7% | Common Stock | 30303M102 |
| FPE | FIRST TRUST | 85,702 | $1,485 | 2.3% | $16.86 | — | MF Closed and MF Open | 33739E108 |
| MSFT | MICROSOFT CORP | 3,444 | $1,452 | 2.3% | $352.97 | +13.1% | Common Stock | 594918104 |
| SCHX | SCHWAB US | 22,245 | $1,382 | 2.2% | $56.40 | — | MF Closed and MF Open | 808524201 |
| PLD | PROLOGIS INC | 10,565 | $1,376 | 2.2% | $105.61 | +15.8% | Common Stock | 74340W103 |
| JPM | JPMORGAN CHASE | 6,814 | $1,369 | 2.1% | $144.89 | +19.8% | Common Stock | 46625H100 |
| HYLB | X TRACKERS | 36,842 | $1,317 | 2.1% | $35.56 | — | MF Closed and MF Open | 233051432 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,269 | 2.0% | $533852.10 | +11.2% | Common Stock | 084670108 |
| HD | HOME DEPOT | 3,276 | $1,264 | 2.0% | $293.72 | +18.7% | Common Stock | 437076102 |
| LLY | ELI LILLY | 1,447 | $1,127 | 1.8% | $699.50 | +0.4% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 3,680 | $1,043 | 1.6% | $258.68 | +7.5% | Common Stock | 580135101 |
| SCHA | SCHWAB US | 21,166 | $1,043 | 1.6% | $47.24 | — | MF Closed and MF Open | 808524607 |
| KO | COCA COLA COMPANY | 13,715 | $841 | 1.3% | $53.26 | +6.5% | Common Stock | 191216100 |
| WMT | WALMART INC | 13,646 | $822 | 1.3% | $54.53 | +2.8% | Common Stock | 931142103 |
| VCIT | VANGUARD INTERMEDIATE | 7,930 | $641 | 1.0% | $81.28 | — | MF Closed and MF Open | 92206C870 |
| KNG | FIRST TRUST | 10,105 | $544 | 0.9% | $51.76 | — | MF Closed and MF Open | 33739Q705 |
| MLPA | GLOBAL X | 10,822 | $523 | 0.8% | $45.23 | — | MF Closed and MF Open | 37954Y343 |
| PZA | INVESCO NATIONAL | 21,930 | $523 | 0.8% | $24.18 | — | MF Closed and MF Open | 46138E537 |
| VNQ | VANGUARD REAL | 5,384 | $468 | 0.7% | $88.30 | — | MF Closed and MF Open | 922908553 |
| DIS | WALT DISNEY | 3,715 | $455 | 0.7% | $86.20 | +18.8% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 483 | $436 | 0.7% | $65.14 | +11.2% | Common Stock | 67066G104 |
| J | JACOBS SOLUTIONS | 2,591 | $400 | 0.6% | $106.89 | +7.9% | Common Stock | 46982L108 |
| ABT | ABBOTT LABORATORIES | 3,356 | $382 | 0.6% | $96.07 | +15.3% | Common Stock | 002824100 |
| IJR | ISHARES CORE | 3,446 | $381 | 0.6% | $108.25 | — | MF Closed and MF Open | 464287804 |
| RACE | FERRARI NV | 872 | $380 | 0.6% | $337.70 | +14.7% | Common Stock | N3167Y103 |
| HYD | VANECK HIGH | 7,195 | $376 | 0.6% | $51.63 | — | MF Closed and MF Open | 92189H409 |
| PGX | INVESCO PFD | 31,547 | $375 | 0.6% | $11.47 | — | MF Closed and MF Open | 46138E511 |
| VZ | VERIZON COMMUNICATIONS | 7,867 | $331 | 0.5% | $31.00 | +15.9% | Common Stock | 92343V104 |
| TMO | THERMO FISHER | 507 | $295 | 0.5% | $480.76 | +16.0% | Common Stock | 883556102 |
| YUMC | YUM CHINA | 7,074 | $282 | 0.4% | $46.55 | -15.2% | Common Stock | 98850P109 |
| DUK | DUKE ENERGY | 2,854 | $278 | 0.4% | $83.85 | +5.5% | Common Stock | 26441C204 |
| QQQ | INVESCO QQQ | 600 | $267 | 0.4% | $409.46 | — | MF Closed and MF Open | 46090E103 |
| IVV | ISHARES CORE | 496 | $261 | 0.4% | $510.89 | — | MF Closed and MF Open | 464287200 |
| FPX | FIRST TRUST | 2,368 | $251 | 0.4% | $95.91 | — | MF Closed and MF Open | 336920103 |
| TSLA | TESLA INC | 1,370 | $241 | 0.4% | $225.16 | -13.2% | Common Stock | 88160R101 |
| BLOK | AMPLIFY BLOCKCHAIN | 6,151 | $225 | 0.4% | $29.85 | — | MF Closed and MF Open | 032108607 |
| PAWZ | PROSHARES TR | 4,393 | $219 | 0.3% | $52.74 | — | MF Closed and MF Open | 74348A145 |
| PULS | PGIM ULTRA | 4,261 | $212 | 0.3% | $49.39 | — | MF Closed and MF Open | 69344A107 |
| ROBO | EXCHANGE TRADED | 3,525 | $207 | 0.3% | $57.30 | — | MF Closed and MF Open | 301505707 |
| PSCH | INVESCO S&P | 4,490 | $196 | 0.3% | $42.80 | — | MF Closed and MF Open | 46138E149 |
| PFE | PFIZER INC | 6,821 | $189 | 0.3% | $26.40 | -6.6% | Common Stock | 717081103 |
| V | VISA INC | 644 | $180 | 0.3% | $243.82 | +11.7% | Common Stock | 92826C839 |
| RCL | ROYAL CARIBBEAN | 1,209 | $168 | 0.3% | $100.17 | +22.5% | Common Stock | V7780T103 |
| ILMN | ILLUMINA INC | 1,223 | $168 | 0.3% | $115.36 | +16.2% | Common Stock | 452327109 |
| IVE | ISHARES S&P | 791 | $148 | 0.2% | $186.73 | — | MF Closed and MF Open | 464287408 |
| CSCO | CISCO SYSTEMS | 2,897 | $145 | 0.2% | $47.98 | -1.6% | Common Stock | 17275R102 |
| MMIT | INDEXIQ IQ | 5,107 | $125 | 0.2% | $24.56 | — | MF Closed and MF Open | 45409F827 |
| GOOG | ALPHABET INC | 800 | $122 | 0.2% | $134.68 | +6.4% | Common Stock | 02079K107 |
| CMG | CHIPOTLE MEXICAN | 41 | $119 | 0.2% | $41.61 | +22.9% | Common Stock | 169656105 |
| COST | COSTCO WHOLESALE | 148 | $109 | 0.2% | $575.29 | +22.9% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 869 | $109 | 0.2% | $106.71 | +5.3% | Common Stock | 68389X105 |
| LOW | LOWES COMPANIES | 410 | $105 | 0.2% | $194.73 | +14.0% | Common Stock | 548661107 |
| WM | WASTE MANAGEMENT | 476 | $102 | 0.2% | $162.45 | +17.6% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 603 | $96 | 0.1% | $143.59 | +4.6% | Common Stock | 478160104 |
| COIN | COINBASE GLOBAL | 346 | $92 | 0.1% | $109.20 | +64.8% | Common Stock | 19260Q107 |
| AMT | AMERICAN TOWER | 462 | $91 | 0.1% | $175.15 | +6.3% | Common Stock | 03027X100 |
| ALL | ALLSTATE CORP | 523 | $91 | 0.1% | $124.75 | +21.8% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP | 177 | $88 | 0.1% | $511.31 | -4.4% | Common Stock | 91324P102 |
| FEZ | SPDR EURO | 1,674 | $88 | 0.1% | $47.80 | — | MF Closed and MF Open | 78463X202 |
| QQQM | INVESCO NASDAQ | 478 | $87 | 0.1% | $168.54 | — | MF Closed and MF Open | 46138G649 |
| ADBE | ADOBE INC | 172 | $87 | 0.1% | $576.76 | -0.6% | Common Stock | 00724F101 |
| CP | CANADIAN PACIFIC | 981 | $87 | 0.1% | $72.90 | +13.7% | Common Stock | 13646K108 |
| HDV | ISHARES CORE | 778 | $86 | 0.1% | $101.99 | — | MF Closed and MF Open | 46429B663 |
| VEA | VANGUARD FTSE | 1,649 | $83 | 0.1% | $47.90 | — | MF Closed and MF Open | 921943858 |
| MRK | MERCK & COMPANY | 618 | $82 | 0.1% | $96.81 | +19.6% | Common Stock | 58933Y105 |
| RTX | RTX CORP | 768 | $75 | 0.1% | $75.63 | +14.8% | Common Stock | 75513E101 |
| ITOT | ISHARES CORE | 634 | $73 | 0.1% | $105.23 | — | MF Closed and MF Open | 464287150 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $71 | 0.1% | $111.25 | +3.6% | Common Stock | 00971T101 |
| MGM | MGM RESORTS | 1,281 | $60 | 0.1% | $39.23 | +11.5% | Common Stock | 552953101 |
| WELL | WELLTOWER INC | 635 | $59 | 0.1% | $83.03 | +5.0% | Common Stock | 95040Q104 |
| AXP | AMERICAN EXPRESS | 260 | $59 | 0.1% | $156.99 | +29.2% | Common Stock | 025816109 |
| DLTR | DOLLAR TREE | 442 | $59 | 0.1% | $118.40 | +16.3% | Common Stock | 256746108 |
| SYK | STRYKER CORP | 162 | $58 | 0.1% | $274.84 | +20.2% | Common Stock | 863667101 |
| CVS | CVS HEALTH | 728 | $58 | 0.1% | $65.40 | +8.3% | Common Stock | 126650100 |
| DGRO | ISHARES CORE | 990 | $57 | 0.1% | $53.82 | — | MF Closed and MF Open | 46434V621 |
| HON | HONEYWELL INTL | 272 | $56 | 0.1% | $172.33 | +4.9% | Common Stock | 438516106 |
| ADM | ARCHER DANIELS | 889 | $56 | 0.1% | $67.79 | -19.1% | Common Stock | 039483102 |
| NEE | NEXTERA ENERGY | 872 | $56 | 0.1% | $53.46 | +3.6% | Common Stock | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 792 | $55 | 0.1% | $64.31 | +7.1% | Common Stock | 609207105 |
| EQIX | EQUINIX INC | 64 | $54 | 0.1% | $733.71 | +10.1% | Common Stock | 29444U700 |
| CVX | CHEVRON CORP | 338 | $53 | 0.1% | $137.81 | +0.9% | Common Stock | 166764100 |
| NFLX | NETFLIX INC | 86 | $52 | 0.1% | $46.32 | +21.7% | Common Stock | 64110L106 |
| AVB | AVALONBAY COMMNTYS | 277 | $52 | 0.1% | $161.55 | +4.0% | Common Stock | 053484101 |
| MAR | MARRIOTT INTL | 200 | $51 | 0.1% | $198.52 | +19.7% | Common Stock | 571903202 |
| UPS | UNITED PARCEL | 338 | $50 | 0.1% | $134.26 | +1.6% | Common Stock | 911312106 |
| O | REALTY INCOME | 916 | $50 | 0.1% | $46.51 | +4.5% | Common Stock | 756109104 |
| XPO | XPO INC | 387 | $47 | 0.1% | $81.49 | +31.4% | Common Stock | 983793100 |
| UDR | UDR INC | 1,239 | $46 | 0.1% | $31.92 | +6.8% | Common Stock | 902653104 |
| HST | HOST HOTELS | 2,189 | $45 | 0.1% | $15.15 | +19.3% | Common Stock | 44107P104 |
| DGX | QUEST DIAGNOSTICS | 326 | $43 | 0.1% | $126.28 | -0.8% | Common Stock | 74834L100 |
| C | CITIGROUP INC | 681 | $43 | 0.1% | $41.35 | +27.0% | Common Stock | 172967424 |
| IJH | ISHARES CORE | 705 | $43 | 0.1% | $104.32 | — | MF Closed and MF Open | 464287507 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $42 | 0.1% | $818.96 | +15.5% | Common Stock | 75886F107 |
| SUI | SUN COMMUNITIES | 328 | $42 | 0.1% | $133.68 | — | Common Stock | 866674104 |
| RDVY | FIRST TRUST | 724 | $41 | 0.1% | $51.67 | — | MF Closed and MF Open | 33738R506 |
| NDAQ | NASDAQ INC | 637 | $40 | 0.1% | $51.21 | +10.1% | Common Stock | 631103108 |
| VICI | VICI PROPERTIES | 1,336 | $40 | 0.1% | $25.93 | +3.5% | Common Stock | 925652109 |
| REXR | REXFORD INDUSTRIAL | 772 | $39 | 0.1% | $56.11 | — | Common Stock | 76169C100 |
| YUM | YUM BRANDS INC | 275 | $38 | 0.1% | $119.71 | +7.5% | Common Stock | 988498101 |
| SCHW | SCHWAB CHARLES | 506 | $37 | 0.1% | $56.12 | +14.5% | Common Stock | 808513105 |
| EBAY | EBAY INC | 679 | $36 | 0.1% | $39.83 | +10.4% | Common Stock | 278642103 |
| FC | FRANKLIN COVEY | 905 | $36 | 0.1% | $39.61 | +0.7% | Common Stock | 353469109 |
| DLR | DIGITAL REALTY | 236 | $34 | 0.1% | $120.76 | +10.2% | Common Stock | 253868103 |
| VNM | VANECK VIETNAM | 2,419 | $34 | 0.1% | $13.37 | — | MF Closed and MF Open | 92189F817 |
| — | PIONEER NATURAL | 128 | $34 | 0.1% | $224.40 | — | Common Stock | 723787107 |
| DOC | HEALTHPEAK PPTYS | 1,789 | $34 | 0.1% | $15.39 | +4.8% | Common Stock | 42250P103 |
| VV | VANGUARD LARGE | 139 | $33 | 0.1% | $218.15 | — | MF Closed and MF Open | 922908637 |
| TFC | TRUIST FINANCIAL | 831 | $32 | 0.1% | $28.29 | +18.0% | Common Stock | 89832Q109 |
| VXUS | VANGUARD TOTAL | 501 | $31 | 0.0% | $57.94 | — | MF Closed and MF Open | 921909768 |
| FISV | FISERV INC | 190 | $30 | 0.0% | $122.71 | +18.7% | Common Stock | 337738108 |
| MPLX | MPLX | 728 | $30 | 0.0% | $36.81 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| NGG | NATIONAL GRID | 439 | $30 | 0.0% | $68.06 | — | Common Stock | 636274409 |
| CCI | CROWN CASTLE | 277 | $30 | 0.0% | $90.81 | +7.6% | Common Stock | 22822V101 |
| LMT | LOCKHEED MARTIN | 63 | $29 | 0.0% | $416.82 | -0.2% | Common Stock | 539830109 |
| CUBE | CUBESMART | 637 | $29 | 0.0% | $46.32 | — | Common Stock | 229663109 |
| TRNO | TERRENO REALTY | 425 | $28 | 0.0% | $62.69 | — | Common Stock | 88146M101 |
| IVW | ISHARES S&P | 334 | $28 | 0.0% | $75.10 | — | MF Closed and MF Open | 464287309 |
| TOL | TOLL BROTHERS | 217 | $28 | 0.0% | $83.33 | +30.6% | Common Stock | 889478103 |
| KRC | KILROY RLTY CORP | 757 | $28 | 0.0% | $38.48 | — | Common Stock | 49427F108 |
| ELS | EQUITY LIFESTYLE | 398 | $26 | 0.0% | $70.60 | — | Common Stock | 29472R108 |
| AEE | AMEREN CORP | 337 | $25 | 0.0% | $70.97 | -5.7% | Common Stock | 023608102 |
| ADC | AGREE REALTY | 433 | $25 | 0.0% | $62.89 | — | Common Stock | 008492100 |
| SHEL | SHELL PLC | 360 | $24 | 0.0% | $65.73 | — | Common Stock | 780259305 |
| BAC | BANK AMERICA | 637 | $24 | 0.0% | $27.61 | +18.8% | Common Stock | 060505104 |
| CSX | CSX CORP | 645 | $24 | 0.0% | $30.86 | +14.9% | Common Stock | 126408103 |
| SCHB | SCHWAB US | 387 | $24 | 0.0% | $55.65 | — | MF Closed and MF Open | 808524102 |
| IUSV | ISHARES CORE | 261 | $24 | 0.0% | $84.33 | — | MF Closed and MF Open | 464287663 |
| CRM | SALESFORCE INC | 77 | $23 | 0.0% | $223.60 | +27.5% | Common Stock | 79466L302 |
| INVH | INVITATION HOMES | 644 | $23 | 0.0% | $29.98 | +5.1% | Common Stock | 46187W107 |
| DOW | DOW INC | 386 | $22 | 0.0% | $44.66 | +9.6% | Common Stock | 260557103 |
| ARE | ALEXANDRIA REAL | 170 | $22 | 0.0% | $95.66 | +15.6% | Common Stock | 015271109 |
| MPC | MARATHON PETROLEUM | 108 | $22 | 0.0% | $141.98 | +15.8% | Common Stock | 56585A102 |
| PG | PROCTER & GAMBLE | 132 | $21 | 0.0% | $140.61 | +6.6% | Common Stock | 742718109 |
| TM | TOYOTA MOTOR | 84 | $21 | 0.0% | $183.06 | — | Common Stock | 892331307 |
| PYPL | PAYPAL HOLDINGS | 312 | $21 | 0.0% | $57.15 | +7.1% | Common Stock | 70450Y103 |
| GXO | GXO LOGISTICS | 387 | $21 | 0.0% | $56.03 | -3.5% | Common Stock | 36262G101 |
| TGT | TARGET CORP | 116 | $21 | 0.0% | $113.03 | +25.6% | Common Stock | 87612E106 |
| NNN | NNN REIT | 462 | $20 | 0.0% | $43.10 | — | Common Stock | 637417106 |
| MET | METLIFE INC | 262 | $19 | 0.0% | $58.77 | +12.3% | Common Stock | 59156R108 |
| MKC | MC CORMICK | 251 | $19 | 0.0% | $61.94 | +4.5% | Common Stock | 579780206 |
| MANU | MANCHESTER UTD | 1,328 | $19 | 0.0% | $18.96 | -7.1% | Common Stock | G5784H106 |
| HR | HEALTHCARE REALTY | 1,307 | $19 | 0.0% | $17.16 | — | Common Stock | 42226K105 |
| KIM | KIMCO REALTY | 921 | $18 | 0.0% | $17.02 | +6.8% | Common Stock | 49446R109 |
| BRX | BRIXMOR PROPERTY | 765 | $18 | 0.0% | $23.27 | — | Common Stock | 11120U105 |
| COLD | AMERICOLD REALTY | 718 | $18 | 0.0% | $30.29 | — | Common Stock | 03064D108 |
| ABBV | ABBVIE INC | 95 | $17 | 0.0% | $135.72 | +19.4% | Common Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 187 | $17 | 0.0% | $92.19 | -3.9% | Common Stock | 855244109 |
| VIG | VANGUARD DIVIDEND | 91 | $17 | 0.0% | $170.40 | — | MF Closed and MF Open | 921908844 |
| EXR | EXTRA SPACE | 110 | $16 | 0.0% | $115.65 | +15.9% | Common Stock | 30225T102 |
| UBER | UBER TECHNOLOGIES | 210 | $16 | 0.0% | $52.31 | +37.2% | Common Stock | 90353T100 |
| BUD | ANHEUSER BUSCH | 264 | $16 | 0.0% | $64.62 | — | Common Stock | 03524A108 |
| VTR | VENTAS INC | 366 | $16 | 0.0% | $41.74 | +2.3% | Common Stock | 92276F100 |
| AVAV | AEROVIRONMENT INC | 100 | $15 | 0.0% | $122.31 | +9.2% | Common Stock | 008073108 |
| ZTS | ZOETIS INC | 90 | $15 | 0.0% | $172.86 | +6.1% | Common Stock | 98978V103 |
| IHG | INTERCONTINENTAL HOTELS | 137 | $14 | 0.0% | $101.46 | — | Common Stock | 45857P806 |
| AZN | ASTRAZENECA PLC | 210 | $14 | 0.0% | $67.38 | — | Common Stock | 046353108 |
| MMM | 3M COMPANY | 130 | $14 | 0.0% | $79.00 | +0.4% | Common Stock | 88579Y101 |
| GLPI | GAMING & LEISURE | 285 | $13 | 0.0% | $49.38 | — | Common Stock | 36467J108 |
| UAL | UNITED AIRLINES | 274 | $13 | 0.0% | $39.32 | +9.0% | Common Stock | 910047109 |
| MO | ALTRIA GROUP | 297 | $13 | 0.0% | $34.82 | +2.5% | Common Stock | 02209S103 |
| VLO | VALERO ENERGY | 71 | $12 | 0.0% | $119.35 | +13.7% | Common Stock | 91913Y100 |
| AMLP | ALPS ALERIAN | 255 | $12 | 0.0% | $47.46 | — | MF Closed and MF Open | 00162Q452 |
| UNP | UNION PACIFIC CORP | 48 | $12 | 0.0% | $209.24 | +12.6% | Common Stock | 907818108 |
| FDX | FEDEX CORP | 40 | $12 | 0.0% | $242.32 | -1.0% | Common Stock | 31428X106 |
| EPRT | ESSENTIAL PROPERTIES | 434 | $12 | 0.0% | $25.58 | — | Common Stock | 29670E107 |
| LAMR | LAMAR ADVERTISING | 95 | $11 | 0.0% | $105.89 | — | Common Stock | 512816109 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $11 | 0.0% | $8.09 | — | Common Stock | 910873405 |
| CB | CHUBB LTD | 43 | $11 | 0.0% | $213.74 | +12.9% | Common Stock | H1467J104 |
| SQM | SOCIEDAD QUIMICA | 225 | $11 | 0.0% | $49.16 | — | Common Stock | 833635105 |
| DASH | DOORDASH INC | 80 | $11 | 0.0% | $88.56 | +33.0% | Common Stock | 25809K105 |
| RKT | ROCKET COS | 750 | $11 | 0.0% | $9.06 | +29.6% | Common Stock | 77311W101 |
| XLB | SECTOR MATERIALS | 116 | $11 | 0.0% | $85.49 | — | MF Closed and MF Open | 81369Y100 |
| VWO | VANGUARD FSTE | 256 | $11 | 0.0% | $41.07 | — | MF Closed and MF Open | 922042858 |
| KMB | KIMBERLY CLARK | 83 | $11 | 0.0% | $111.21 | +2.6% | Common Stock | 494368103 |
| PFFA | ETFIS VIRTUS | 508 | $11 | 0.0% | $20.95 | — | MF Closed and MF Open | 26923G822 |
| XHS | SPDR S&P | 112 | $11 | 0.0% | $88.95 | — | MF Closed and MF Open | 78464A573 |
| ELV | ELEVANCE HEALTH | 20 | $11 | 0.0% | $446.64 | +7.9% | Common Stock | 036752103 |
| AMD | ADVANCED MICRO | 58 | $10 | 0.0% | $142.41 | +22.8% | Common Stock | 007903107 |
| SBAC | SBA COMMUNICATIONS | 46 | $10 | 0.0% | $215.61 | -0.7% | Common Stock | 78410G104 |
| BXMT | BLACKSTONE MORTGAGE | 500 | $10 | 0.0% | $19.91 | — | Common Stock | 09257W100 |
| WEC | WEC ENERGY | 111 | $9 | 0.0% | $76.28 | -1.3% | Common Stock | 92939U106 |
| VT | VANGUARD TOTAL | 81 | $9 | 0.0% | $104.95 | — | MF Closed and MF Open | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99 | $9 | 0.0% | $76.96 | +6.4% | Common Stock | 595017104 |
| KSA | ISHARES MSCI | 200 | $9 | 0.0% | $44.16 | — | MF Closed and MF Open | 46434V423 |
| TSCO | TRACTOR SUPPLY | 33 | $9 | 0.0% | $39.39 | +17.6% | Common Stock | 892356106 |
| VTI | VANGUARD TOTAL | 33 | $9 | 0.0% | $240.03 | — | MF Closed and MF Open | 922908769 |
| CWH | CAMPING WORLD | 311 | $9 | 0.0% | $19.72 | +23.7% | Common Stock | 13462K109 |
| CARR | CARRIER GLOBAL | 147 | $9 | 0.0% | $51.55 | +6.6% | Common Stock | 14448C104 |
| RXO | RXO INC | 387 | $8 | 0.0% | $20.12 | +6.5% | Common Stock | 74982T103 |
| TMFC | RBB FD | 170 | $8 | 0.0% | $44.77 | — | MF Closed and MF Open | 74933W601 |
| VGK | VANGUARD FTSE | 124 | $8 | 0.0% | $64.27 | — | MF Closed and MF Open | 922042874 |
| BX | BLACKSTONE INC | 61 | $8 | 0.0% | $102.08 | +16.3% | Common Stock | 09260D107 |
| SCHR | SCHWAB INTERMEDIATE | 162 | $8 | 0.0% | $49.75 | — | MF Closed and MF Open | 808524854 |
| OSG | AMBAC FINANCIAL | 500 | $8 | 0.0% | $13.90 | +13.4% | Common Stock | 023139884 |
| IUSB | ISHARES CORE | 167 | $8 | 0.0% | $46.10 | — | MF Closed and MF Open | 46434V613 |
| NKE | NIKE INC | 76 | $7 | 0.0% | $102.99 | -5.0% | Common Stock | 654106103 |
| FNDX | SCHWAB FUNDAMENTAL | 104 | $7 | 0.0% | $61.67 | — | MF Closed and MF Open | 808524771 |
| SPIB | SPDR PORTFOLIO | 202 | $7 | 0.0% | $32.91 | — | MF Closed and MF Open | 78464A375 |
| DIA | SPDR DOW | 16 | $6 | 0.0% | $380.56 | — | MF Closed and MF Open | 78467X109 |
| AFL | AFLAC INC | 75 | $6 | 0.0% | $76.99 | +2.3% | Common Stock | 001055102 |
| DUOL | DUOLINGO INC | 27 | $6 | 0.0% | $194.44 | +4.8% | Common Stock | 26603R106 |
| ABNB | AIRBNB INC | 36 | $6 | 0.0% | $128.95 | +17.4% | Common Stock | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY | 14 | $6 | 0.0% | $350.99 | +12.1% | Common Stock | 084670702 |
| — | JAMF HOLDING | 313 | $6 | 0.0% | $18.06 | — | Common Stock | 47074L105 |
| EMB | ISHARES JPMORGAN | 61 | $6 | 0.0% | $88.66 | — | MF Closed and MF Open | 464288281 |
| SWK | STANLEY BLACK | 56 | $6 | 0.0% | $80.71 | +5.5% | Common Stock | 854502101 |
| BNDX | VANGUARD TOTAL | 109 | $5 | 0.0% | $49.17 | — | MF Closed and MF Open | 92203J407 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $469.47 | +16.4% | Common Stock | 45168D104 |
| RBLX | ROBLOX CORP | 138 | $5 | 0.0% | $36.95 | +9.8% | Common Stock | 771049103 |
| PINS | PINTEREST INC | 150 | $5 | 0.0% | $31.43 | +15.7% | Common Stock | 72352L106 |
| GILD | GILEAD SCIENCES | 67 | $5 | 0.0% | $72.19 | -0.3% | Common Stock | 375558103 |
| DD | DUPONT DE | 63 | $5 | 0.0% | $29.01 | -1.6% | Common Stock | 26614N102 |
| CAG | CONAGRA BRANDS | 160 | $5 | 0.0% | $24.91 | +3.2% | Common Stock | 205887102 |
| FNDF | SCHWAB FUNDAMENTAL | 129 | $5 | 0.0% | $33.60 | — | MF Closed and MF Open | 808524755 |
| VMBS | VANGUARD MORTGAGE | 97 | $4 | 0.0% | $46.49 | — | MF Closed and MF Open | 92206C771 |
| SOFI | SOFI TECHNOLOGIES | 590 | $4 | 0.0% | $7.95 | -0.1% | Common Stock | 83406F102 |
| FNDA | SCHWAB FUNDAMENTAL | 75 | $4 | 0.0% | $55.29 | — | MF Closed and MF Open | 808524763 |
| VXF | VANGUARD EXTENDED | 23 | $4 | 0.0% | $165.09 | — | MF Closed and MF Open | 922908652 |
| TTWO | TAKE-TWO INTERACTIVE | 27 | $4 | 0.0% | $149.20 | +4.1% | Common Stock | 874054109 |
| AWK | AMERICAN WATER | 32 | $4 | 0.0% | $120.02 | -1.9% | Common Stock | 030420103 |
| FNDE | SCHWAB FUNDAMENTAL | 140 | $4 | 0.0% | $27.09 | — | MF Closed and MF Open | 808524730 |
| IJS | ISHARES S&P | 38 | $4 | 0.0% | $103.08 | — | MF Closed and MF Open | 464287879 |
| PM | PHILIP MORRIS | 42 | $4 | 0.0% | $83.71 | +1.5% | Common Stock | 718172109 |
| LIN | LINDE PLC | 8 | $4 | 0.0% | $383.62 | +10.1% | Common Stock | G54950103 |
| CTVA | CORTEVA INC | 63 | $4 | 0.0% | $46.55 | +8.7% | Common Stock | 22052L104 |
| CCK | CROWN HOLDINGS | 44 | $4 | 0.0% | $82.80 | -3.3% | Common Stock | 228368106 |
| CCL | CARNIVAL CORP | 214 | $3 | 0.0% | $14.52 | +12.1% | Common Stock | 143658300 |
| ACN | ACCENTURE PLC | 10 | $3 | 0.0% | $312.68 | +13.5% | Common Stock | G1151C101 |
| FIS | FIDELITY NATIONAL | 45 | $3 | 0.0% | $52.33 | +19.6% | Common Stock | 31620M106 |
| ING | ING GROEP | 198 | $3 | 0.0% | $15.01 | — | Common Stock | 456837103 |
| PETS | PETMEDEXPRESS INC | 662 | $3 | 0.0% | $8.21 | -29.2% | Common Stock | 716382106 |
| NICE | NICE LTD | 12 | $3 | 0.0% | $199.62 | — | Common Stock | 653656108 |
| REYN | REYNOLDS CONSUMER | 106 | $3 | 0.0% | $23.99 | +8.8% | Common Stock | 76171L106 |
| IJT | ISHARES S&P | 23 | $3 | 0.0% | $125.13 | — | MF Closed and MF Open | 464287887 |
| HSBC | HSBC HOLDINGS | 72 | $3 | 0.0% | $40.42 | — | Common Stock | 404280406 |
| BP | BP PLC | 74 | $3 | 0.0% | $35.28 | — | Common Stock | 055622104 |
| BCS | BARCLAYS PLC | 291 | $3 | 0.0% | $7.88 | — | Common Stock | 06738E204 |
| GBCI | GLACIER BANCORP | 67 | $3 | 0.0% | $31.81 | +14.5% | Common Stock | 37637Q105 |
| STM | STMICROELECTRONICS N V | 62 | $3 | 0.0% | $50.21 | — | Common Stock | 861012102 |
| — | UNILEVER PLC | 52 | $3 | 0.0% | $48.84 | — | Common Stock | 904767704 |
| GUNR | FLEXSHARES MORNINGSTAR | 64 | $3 | 0.0% | $40.95 | — | MF Closed and MF Open | 33939L407 |
| SONY | SONY GROUP | 30 | $3 | 0.0% | $94.79 | — | Common Stock | 835699307 |
| SNY | SANOFI | 53 | $3 | 0.0% | $49.74 | — | Common Stock | 80105N105 |
| SCHE | SCHWAB EMERGING | 101 | $3 | 0.0% | $24.77 | — | MF Closed and MF Open | 808524706 |
| OKTA | OKTA INC | 24 | $3 | 0.0% | $76.29 | +20.9% | Common Stock | 679295105 |
| SCHF | SCHWAB INTL | 63 | $2 | 0.0% | $36.94 | — | MF Closed and MF Open | 808524805 |
| PNW | PINNACLE WEST | 33 | $2 | 0.0% | $67.20 | -3.0% | Common Stock | 723484101 |
| NET | CLOUDFLARE INC | 25 | $2 | 0.0% | $69.95 | +29.5% | Common Stock | 18915M107 |
| FNDC | SCHWAB FUNDAMENTAL | 68 | $2 | 0.0% | $34.87 | — | MF Closed and MF Open | 808524748 |
| PUBM | PUBMATIC INC | 100 | $2 | 0.0% | $14.50 | +23.6% | Common Stock | 74467Q103 |
| SCHP | SCHWAB US | 45 | $2 | 0.0% | $52.36 | — | MF Closed and MF Open | 808524870 |
| BHP | BHP GROUP | 38 | $2 | 0.0% | $69.10 | — | Common Stock | 088606108 |
| WPP | WPP PLC | 47 | $2 | 0.0% | $47.57 | — | Common Stock | 92937A102 |
| QYLD | GLOBAL X | 122 | $2 | 0.0% | $17.34 | — | MF Closed and MF Open | 37954Y483 |
| VOD | VODAFONE GROUP | 243 | $2 | 0.0% | $8.71 | — | Common Stock | 92857W308 |
| AAL | AMERICAN AIRLINES | 140 | $2 | 0.0% | $12.56 | +15.5% | Common Stock | 02376R102 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $146.60 | — | Common Stock | 25243Q205 |
| IEMG | ISHARES CORE | 37 | $2 | 0.0% | $50.21 | — | MF Closed and MF Open | 46434G103 |
| VTRS | VIATRIS INC | 161 | $2 | 0.0% | $8.69 | +27.0% | Common Stock | 92556V106 |
| VAC | MARRIOTT VACATIONS | 17 | $2 | 0.0% | $85.33 | +5.8% | Common Stock | 57164Y107 |
| DKNG | DRAFTKINGS INC | 40 | $2 | 0.0% | $33.46 | +21.6% | Common Stock | 26142V105 |
| SCHC | SCHWAB INTL | 50 | $2 | 0.0% | $34.57 | — | MF Closed and MF Open | 808524888 |
| FENI | FIDELITY COVINGTON | 61 | $2 | 0.0% | $26.51 | — | MF Closed and MF Open | 31609A404 |
| BABA | ALIBABA GROUP | 23 | $2 | 0.0% | $77.52 | — | Common Stock | 01609W102 |
| PUK | PRUDENTIAL PLC | 81 | $2 | 0.0% | $22.51 | — | Common Stock | 74435K204 |
| EBND | SPDR BLOOMBERG | 74 | $2 | 0.0% | $21.12 | — | MF Closed and MF Open | 78464A391 |
| TV | GRUPO TELEVISA | 459 | $1 | 0.0% | $3.34 | — | Common Stock | 40049J206 |
| SHC | SOTERA HEALTH | 100 | $1 | 0.0% | $14.16 | +5.1% | Common Stock | 83601L102 |
| PSK | SPDR ICE | 34 | $1 | 0.0% | $33.53 | — | MF Closed and MF Open | 78464A292 |
| IXUS | ISHARES CORE | 17 | $1 | 0.0% | $66.00 | — | MF Closed and MF Open | 46432F834 |
| IAU | ISHARES GOLD | 27 | $1 | 0.0% | $39.04 | — | Common Stock | 464285204 |
| EPI | WISDOMTREE INDIA | 25 | $1 | 0.0% | $43.56 | — | MF Closed and MF Open | 97717W422 |
| HAUZ | X TRACKERS | 47 | $1 | 0.0% | $21.75 | — | MF Closed and MF Open | 233051846 |
| SCHH | SCHWAB US | 48 | $1 | 0.0% | $20.88 | — | MF Closed and MF Open | 808524847 |
| KHC | KRAFT HEINZ | 23 | $1 | 0.0% | $30.38 | +8.0% | Common Stock | 500754106 |
| WMG | WARNER MUSIC | 25 | $1 | 0.0% | $31.23 | +6.5% | Common Stock | 934550203 |
| RXT | RACKSPACE TECHNOLOGY | 500 | $1 | 0.0% | $1.51 | +18.6% | Common Stock | 750102105 |
| XYZ | BLOCK INC | 8 | $1 | 0.0% | $56.54 | +27.9% | Common Stock | 852234103 |
| ACI | ALBERTSONS COS | 25 | $1 | 0.0% | $20.72 | -2.3% | Common Stock | 013091103 |
| OPEN | OPENDOOR TECHNOLOGIES | 125 | $0 | 0.0% | $2.89 | +11.8% | Common Stock | 683712103 |
| CGC | CANOPY GROWTH | 42 | $0 | 0.0% | $5.96 | -27.5% | Common Stock | 138035704 |
| — | TILRAY BRANDS | 137 | $0 | 0.0% | $2.30 | — | Common Stock | 88688T100 |
| DAL | DELTA AIRLINES | 5 | $0 | 0.0% | $35.44 | +14.2% | Common Stock | 247361702 |
| T | AT&T INC | 12 | $0 | 0.0% | $14.21 | +9.9% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $71.45 | +12.9% | Common Stock | G5960L103 |
| NTSX | WISDOMTREE U S | 4 | $0 | 0.0% | $42.25 | — | MF Closed and MF Open | 97717Y790 |
| BYND | BEYOND MEAT | 18 | $0 | 0.0% | $7.86 | -2.1% | Common Stock | 08862E109 |
| DIV | GLOBAL X | 5 | $0 | 0.0% | $17.80 | — | MF Closed and MF Open | 37950E291 |
| BMY | BRISTOL MYERS | 1 | $0 | 0.0% | $47.02 | -1.8% | Common Stock | 110122108 |
| — | CONTEXTLOGIC INC | 8 | $0 | 0.0% | $6.00 | — | Common Stock | 21077C305 |
| — | DOMA HOLDINGS | 8 | $0 | 0.0% | $4.63 | — | Common Stock | 25703A203 |
| SNAP | SNAP INC | 2 | $0 | 0.0% | $12.26 | +9.3% | Common Stock | 83304A106 |
| ONL | ORION OFFICE | 6 | $0 | 0.0% | $6.00 | — | Common Stock | 68629Y103 |
| WBD | WARNER BROS | 2 | $0 | 0.0% | $10.79 | -10.7% | Common Stock | 934423104 |