Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $340M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,637 | $35.81M | 10.5% | $903.56 * | $17.83 | +406.6% | COM | 67066G104 |
| — | TESLA INC | 185,806 | $24.6M | 7.2% | $132.41 | — | — | Call | 88160R901 |
| MSFT | MICROSOFT CORP | 56,110 | $23.61M | 7.0% | $420.72 | $257.21 | +61.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 76,415 | $13.79M | 4.1% | $180.49 | $85.98 | +109.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 73,793 | $13.31M | 3.9% | $180.38 | $122.15 | +47.7% | COM | 023135106 |
| AAPL | APPLE INC | 72,634 | $12.46M | 3.7% | $171.48 | $154.28 | +10.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,876 | $11.97M | 3.5% | $523.07 | $410.91 | +27.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 52,304 | $7.964M | 2.3% | $152.26 | $111.37 | +35.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,967 | $7.753M | 2.3% | $485.58 | $200.48 | +140.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,531 | $5.564M | 1.6% | $444.01 | $322.05 | +37.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,111 | $5.07M | 1.5% | $556.43 | $445.98 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 23,042 | $4.74M | 1.4% | $205.72 | $181.28 | +13.5% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,111 | $4.233M | 1.2% | $136.05 | $82.43 | +65.1% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 4,345 | $4.217M | 1.2% | $970.46 | $594.38 | +63.3% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,075 | $3.816M | 1.1% | $420.52 | $295.14 | +42.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,679 | $3.698M | 1.1% | $481.56 | $335.53 | +42.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $3.207M | 0.9% | $732.63 | $510.83 | +42.1% | COM | 22160K105 |
| V | VISA INC | 10,991 | $3.067M | 0.9% | $279.08 | $215.23 | +28.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 14,564 | $2.811M | 0.8% | $192.99 | $162.25 | +18.9% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,218 | $2.732M | 0.8% | $57.86 | $55.42 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 19,476 | $2.63M | 0.8% | $135.06 | $119.92 | +12.6% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 20,694 | $2.601M | 0.8% | $125.71 | $110.30 | +14.0% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 27,084 | $2.591M | 0.8% | $95.65 | $82.71 | +15.6% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 30,747 | $2.52M | 0.7% | $81.97 | $73.29 | +11.8% | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,191 | $2.462M | 0.7% | $397.74 | $357.87 | +11.1% | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,292 | $2.206M | 0.6% | $962.49 | $649.48 | +47.4% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 14,404 | $2.174M | 0.6% | $150.93 | $110.52 | +35.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,363 | $2.14M | 0.6% | $399.09 | $233.59 | +70.9% | COM NEW | 46120E602 |
| STRL | STERLING INFRASTRUCTURE INC | 19,180 | $2.116M | 0.6% | $110.31 | $52.52 | +110.1% | COM | 859241101 |
| PJUN | INNOVATOR ETFS TRUST | 60,463 | $2.087M | 0.6% | $34.52 | $30.89 | +11.7% | US EQTY PWR BUF | 45782C748 |
| ADBE | ADOBE INC | 3,795 | $1.915M | 0.6% | $504.59 | $378.80 | +33.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,399 | $1.854M | 0.5% | $1325.41 * | $58.67 | +121.8% | COM | 11135F101 |
| FISR | SSGA ACTIVE TR | 71,315 | $1.828M | 0.5% | $25.63 | $25.95 | -1.2% | SPDR SSGA FXD | 78470P507 |
| XLK | SELECT SECTOR SPDR TR | 8,599 | $1.791M | 0.5% | $208.28 * | $69.87 | +49.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 18,704 | $1.766M | 0.5% | $94.41 * | $40.38 | +16.9% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 6,178 | $1.755M | 0.5% | $284.13 * | $130.68 | +8.7% | COM | 697435105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 157,231 | $1.744M | 0.5% | $11.09 | $10.13 | — | COM SHS BEN IN | 600379101 |
| JPM | JPMORGAN CHASE & CO | 8,417 | $1.686M | 0.5% | $200.29 * | $120.73 | +59.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 13,349 | $1.633M | 0.5% | $122.36 | $102.51 | +17.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,646 | $1.607M | 0.5% | $607.33 * | $27.36 | +122.0% | COM | 64110L106 |
| XLSR | SSGA ACTIVE TR | 29,849 | $1.488M | 0.4% | $49.86 | $41.25 | +20.9% | SPDR SSGA US SCT | 78470P408 |
| AER | AERCAP HOLDINGS NV | 16,500 | $1.434M | 0.4% | $86.91 | $65.20 | +31.2% | SHS | N00985106 |
| LLY | ELI LILLY & CO | 1,838 | $1.43M | 0.4% | $778.01 | $474.65 | +61.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,716 | $1.425M | 0.4% | $383.57 * | $275.71 | +33.3% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 25,118 | $1.367M | 0.4% | $54.43 | $46.10 | +18.1% | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 18,617 | $1.347M | 0.4% | $72.34 * | $64.51 | +9.6% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 36,445 | $1.306M | 0.4% | $35.84 | $29.89 | +19.9% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,391 | $1.269M | 0.4% | $54.24 | $50.47 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 6,701 | $1.252M | 0.4% | $186.81 | $154.68 | +20.8% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 6,798 | $1.238M | 0.4% | $182.11 * | $128.41 | +33.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 14,587 | $1.232M | 0.4% | $84.44 | $68.64 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 1,614 | $1.231M | 0.4% | $762.40 * | $132.52 | +15.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 7,456 | $1.176M | 0.3% | $157.74 * | $133.98 | +9.0% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 12,923 | $1.162M | 0.3% | $89.90 | $82.58 | +8.9% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,680 | $1.144M | 0.3% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| LNG | CHENIERE ENERGY INC | 7,056 | $1.138M | 0.3% | $161.27 | $160.08 | +0.7% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 11,580 | $1.129M | 0.3% | $97.53 * | $84.45 | +11.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,264 | $1.088M | 0.3% | $480.66 | $382.18 | +25.8% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,281 | $1.052M | 0.3% | $320.59 | $250.95 | +27.8% | CL A | 22788C105 |
| T | AT&T INC | 58,770 | $1.034M | 0.3% | $17.60 * | $15.19 | +6.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,985 | $1.013M | 0.3% | $169.31 * | $127.05 | +28.5% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,571 | $1.001M | 0.3% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,145 | $993K | 0.3% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 8,527 | $991K | 0.3% | $116.24 * | $89.03 | +22.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,259 | $990K | 0.3% | $158.19 * | $152.65 | -1.8% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 27,089 | $980K | 0.3% | $36.19 | $33.90 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| AFRM | AFFIRM HLDGS INC | 26,034 | $970K | 0.3% | $37.26 | $25.41 | +46.6% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 8,195 | $966K | 0.3% | $117.89 | $55.52 | +110.9% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,315 | $936K | 0.3% | $41.96 * | $35.71 | +4.8% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,573 | $923K | 0.3% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| JNK | SPDR SER TR | 9,652 | $919K | 0.3% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 11,304 | $911K | 0.3% | $80.63 * | $24.20 | +11.1% | US DIVIDEND EQ | 808524797 |
| ON | ON SEMICONDUCTOR CORP | 11,943 | $878K | 0.3% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| ABT | ABBOTT LABS | 7,236 | $822K | 0.2% | $113.66 * | $101.53 | +8.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $813K | 0.2% | $162.24 * | $131.37 | +18.1% | COM | 742718109 |
| IWM | ISHARES TR | 3,820 | $803K | 0.2% | $210.30 | $181.11 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 21,235 | $800K | 0.2% | $37.68 | $29.76 | +26.6% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $792K | 0.2% | $454.82 * | $395.69 | +9.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,855 | $789K | 0.2% | $425.55 | $360.08 | +16.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,817 | $787K | 0.2% | $206.25 | $137.82 | +47.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,748 | $775K | 0.2% | $281.91 * | $245.54 | +10.2% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,573 | $765K | 0.2% | $72.36 | $88.02 | -17.8% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 10,282 | $738K | 0.2% | $71.74 * | $66.70 | +1.4% | COM | 842587107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,725 | $733K | 0.2% | $196.88 * | $153.78 | +21.3% | CL C | 313148306 |
| ALB | ALBEMARLE CORP | 5,534 | $729K | 0.2% | $131.74 * | $222.06 | -42.6% | COM | 012653101 |
| DVYE | ISHARES INC | 27,724 | $725K | 0.2% | $26.16 | $24.80 | +5.5% | EM MKTS DIV ETF | 464286319 |
| PFF | ISHARES TR | 22,330 | $720K | 0.2% | $32.23 | $31.68 | +1.7% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 7,811 | $717K | 0.2% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ARCH RESOURCES INC | 4,451 | $716K | 0.2% | $160.78 | $146.17 | — | CL A | 03940R107 |
| PDD | PDD HOLDINGS INC | 6,095 | $709K | 0.2% | $116.25 | $123.70 | -6.0% | SPONSORED ADS | 722304102 |
| SMBC | SOUTHERN MO BANCORP INC | 16,175 | $707K | 0.2% | $43.71 * | $40.87 | +3.4% | COM | 843380106 |
| XLF | SELECT SECTOR SPDR TR | 16,522 | $696K | 0.2% | $42.12 | $33.53 | +25.6% | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 2,388 | $692K | 0.2% | $289.98 | $193.57 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 15,949 | $686K | 0.2% | $43.04 | $39.37 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| XBI | SPDR SER TR | 7,220 | $685K | 0.2% | $94.89 | $84.20 | +12.7% | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 9,404 | $683K | 0.2% | $72.63 | $73.77 | -1.5% | TOTAL BND MRKT | 921937835 |
| — | GABELLI UTIL TR | 122,390 | $679K | 0.2% | $5.55 | $6.49 | — | COM | 36240A101 |
| ARCC | ARES CAPITAL CORP | 32,556 | $678K | 0.2% | $20.82 * | $14.25 | +24.8% | COM | 04010L103 |
| CCJ | CAMECO CORP | 15,326 | $664K | 0.2% | $43.32 | $26.81 | +60.9% | COM | 13321L108 |
| C | CITIGROUP INC | 10,288 | $651K | 0.2% | $63.24 * | $42.34 | +41.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 8,034 | $644K | 0.2% | $80.17 * | $50.59 | +45.4% | COM | 682680103 |
| SSD | SIMPSON MFG INC | 3,108 | $638K | 0.2% | $205.18 | $94.35 | +114.6% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 5,217 | $631K | 0.2% | $120.99 | $104.05 | +16.3% | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 13,747 | $624K | 0.2% | $45.41 | $17.22 | +163.7% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,651 | $613K | 0.2% | $70.88 | $58.39 | +20.6% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $609K | 0.2% | $417.71 * | $311.08 | +29.4% | COM | 38141G104 |
| MAIN | MAIN STR CAP CORP | 12,847 | $608K | 0.2% | $47.31 | $40.72 | +16.2% | COM | 56035L104 |
| IVV | ISHARES TR | 1,125 | $591K | 0.2% | $525.73 | $399.46 | +31.6% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 10,809 | $585K | 0.2% | $54.10 * | $48.68 | +0.8% | COM | 756109104 |
| MRK | MERCK & CO INC | 4,420 | $583K | 0.2% | $131.96 * | $88.61 | +40.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 375 | $567K | 0.2% | $1511.96 | $1531.93 | -1.3% | COM | 58733R102 |
| AVUV | AMERICAN CENTY ETF TR | 5,966 | $559K | 0.2% | $93.70 | $78.55 | +19.3% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 3,760 | $555K | 0.2% | $147.72 | $129.45 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| SCMB | SCHWAB STRATEGIC TR | 10,670 | $555K | 0.2% | $52.05 * | $25.48 | +2.1% | MUN BD ETF | 808524649 |
| XAR | SPDR SER TR | 3,944 | $554K | 0.2% | $140.51 | $108.45 | +29.6% | AEROSPACE DEF | 78464A631 |
| SMOT | VANECK ETF TRUST | 15,874 | $541K | 0.2% | $34.11 | $29.89 | +14.1% | MORNINGSTAR SMID | 92189H730 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $524K | 0.2% | $31.95 | $25.22 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 8,160 | $521K | 0.2% | $63.91 * | $68.11 | -10.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 8,942 | $519K | 0.2% | $58.06 | $49.80 | +16.6% | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 2,907 | $510K | 0.2% | $175.52 * | $96.79 | +43.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,028 | $507K | 0.1% | $250.04 | $171.86 | +43.3% | COM | 363576109 |
| ETN | EATON CORP PLC | 1,498 | $468K | 0.1% | $312.68 | $185.06 | +65.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 940 | $465K | 0.1% | $494.94 * | $491.56 | -2.9% | COM | 91324P102 |
| MSCI | MSCI INC | 830 | $465K | 0.1% | $560.45 * | $440.45 | +24.6% | COM | 55354G100 |
| APP | APPLOVIN CORP | 6,658 | $461K | 0.1% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 1,518 | $457K | 0.1% | $301.18 | $193.79 | +53.8% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,801 | $453K | 0.1% | $58.07 | $58.18 | -0.2% | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 8,850 | $449K | 0.1% | $50.69 | $50.45 | +0.5% | TRS FLT RT BD | 46434V860 |
| BWEB | BITWISE FUNDS TRUST | 9,495 | $448K | 0.1% | $47.21 | $47.21 | — | WEB3 ETF | 091748103 |
| MCK | MCKESSON CORP | 822 | $442K | 0.1% | $537.14 | $431.48 | +23.5% | COM | 58155Q103 |
| INTC | INTEL CORP | 9,775 | $432K | 0.1% | $44.17 | $34.95 | +25.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 5,439 | $419K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,350 | $394K | 0.1% | $42.13 | $34.73 | +21.3% | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 14,179 | $393K | 0.1% | $27.75 * | $40.11 | -38.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,396 | $390K | 0.1% | $162.87 | $141.73 | +14.9% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,914 | $386K | 0.1% | $201.46 * | $164.35 | +18.1% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 393 | $382K | 0.1% | $971.57 | $531.04 | — | COM | 512807108 |
| PEP | PEPSICO INC | 2,179 | $381K | 0.1% | $175.04 * | $154.68 | +6.2% | COM | 713448108 |
| EBND | SPDR SER TR | 18,543 | $380K | 0.1% | $20.50 | $20.25 | +1.2% | BLOOMBERG EMERGI | 78464A391 |
| SCCO | SOUTHERN COPPER CORP | 3,489 | $372K | 0.1% | $106.52 * | $45.70 | +112.5% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 666 | $370K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 7,662 | $367K | 0.1% | $47.87 * | $38.00 | +23.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 3,787 | $366K | 0.1% | $96.71 * | $90.59 | +0.1% | COM NEW | 26441C204 |
| GAP | GAP INC | 13,205 | $364K | 0.1% | $27.55 * | $15.11 | +72.2% | COM | 364760108 |
| ANGL | VANECK ETF TRUST | 12,524 | $363K | 0.1% | $29.02 | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| FANG | DIAMONDBACK ENERGY INC | 1,802 | $357K | 0.1% | $198.17 * | $146.24 | +28.3% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,484 | $356K | 0.1% | $13.95 * | $11.44 | +13.6% | COM | 446150104 |
| NVO | NOVO-NORDISK A S | 2,730 | $351K | 0.1% | $128.40 | $92.25 | +39.2% | ADR | 670100205 |
| WMT | WALMART INC | 5,778 | $348K | 0.1% | $60.17 | $51.53 | +14.7% | COM | 931142103 |
| OCUL | OCULAR THERAPEUTIX INC | 38,000 | $346K | 0.1% | $9.10 | $7.10 | +28.2% | COM | 67576A100 |
| BX | BLACKSTONE INC | 2,624 | $345K | 0.1% | $131.36 * | $118.70 | +5.5% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 2,750 | $344K | 0.1% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| ULTA | ULTA BEAUTY INC | 631 | $330K | 0.1% | $522.88 | $466.71 | +12.0% | COM | 90384S303 |
| TIPX | SPDR SER TR | 17,516 | $326K | 0.1% | $18.64 | $18.50 | +0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| DUOL | DUOLINGO INC | 1,475 | $325K | 0.1% | $220.58 | $203.74 | +8.3% | CL A COM | 26603R106 |
| RBLX | ROBLOX CORP | 8,400 | $321K | 0.1% | $38.18 | $39.13 | -2.4% | CL A | 771049103 |
| NTAP | NETAPP INC | 3,050 | $320K | 0.1% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| XLP | SELECT SECTOR SPDR TR | 4,089 | $312K | 0.1% | $76.37 | $73.49 | +3.9% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $312K | 0.1% | $268.38 * | $183.34 | +40.3% | COM | 452308109 |
| LAC | LITHIUM AMERS CORP NEW | 46,227 | $311K | 0.1% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| — | HILLENBRAND INC | 6,100 | $307K | 0.1% | $50.29 | $48.15 | — | COM | 431571108 |
| AMGN | AMGEN INC | 1,076 | $306K | 0.1% | $284.33 * | $238.60 | +12.9% | COM | 031162100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,302 | $306K | 0.1% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| CAT | CATERPILLAR INC | 831 | $304K | 0.1% | $366.23 * | $311.07 | +14.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,328 | $304K | 0.1% | $228.59 | $189.92 | +20.4% | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,874 | $303K | 0.1% | $105.28 | $112.77 | -6.6% | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 769 | $302K | 0.1% | $392.90 | $289.07 | +34.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $297K | 0.1% | $581.48 | $553.04 | +4.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,597 | $295K | 0.1% | $113.43 * | $80.08 | +37.4% | COM | 291011104 |
| SPMD | SPDR SER TR | 5,478 | $292K | 0.1% | $53.34 | $43.94 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 2,273 | $286K | 0.1% | $125.62 | $112.35 | +9.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $284K | 0.1% | $191.00 * | $125.70 | +44.2% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 6,968 | $284K | 0.1% | $40.78 | $40.78 | — | COM | 912909108 |
| BAC | BANK AMERICA CORP | 7,283 | $276K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 4,182 | $275K | 0.1% | $65.86 | $58.29 | +13.0% | INTL SMCP VLU | 025072802 |
| VTR | VENTAS INC | 6,270 | $273K | 0.1% | $43.54 * | $43.49 | -4.9% | COM | 92276F100 |
| AGG | ISHARES TR | 2,734 | $268K | 0.1% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 6,108 | $265K | 0.1% | $43.36 | $35.96 | +20.6% | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 2,756 | $261K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| AVES | AMERICAN CENTY ETF TR | 5,493 | $260K | 0.1% | $47.39 | $43.11 | +9.9% | EMERGING MKT VAL | 025072372 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,750 | $260K | 0.1% | $13.16 | $11.65 | — | BITWISE CRYPTO | 301505624 |
| WM | WASTE MGMT INC DEL | 1,214 | $259K | 0.1% | $213.08 * | $191.03 | +8.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,484 | $258K | 0.1% | $174.15 * | $152.86 | +8.2% | COM | 882508104 |
| KD | KYNDRYL HLDGS INC | 11,861 | $258K | 0.1% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| GILD | GILEAD SCIENCES INC | 3,514 | $257K | 0.1% | $73.26 * | $55.78 | +24.0% | COM | 375558103 |
| SPAB | SPDR SER TR | 10,157 | $257K | 0.1% | $25.28 | $25.03 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| S | SENTINELONE INC | 10,947 | $255K | 0.1% | $23.31 | $17.35 | +34.4% | CL A | 81730H109 |
| XLY | SELECT SECTOR SPDR TR | 1,369 | $252K | 0.1% | $183.87 * | $77.51 | +18.6% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $252K | 0.1% | $478.21 * | $451.77 | +2.8% | COM | 666807102 |
| ATKR | ATKORE INC | 1,317 | $251K | 0.1% | $190.36 * | $130.69 | +40.8% | COM | 047649108 |
| SRLN | SSGA ACTIVE ETF TR | 5,941 | $250K | 0.1% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 3,216 | $250K | 0.1% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 3,634 | $248K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 2,706 | $247K | 0.1% | $91.39 * | $80.90 | +7.9% | COM | 855244109 |
| LQD | ISHARES TR | 2,269 | $247K | 0.1% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 2,642 | $247K | 0.1% | $93.44 * | $73.65 | +22.6% | COM | 95040Q104 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $241K | 0.1% | $24.26 | $24.03 | +1.0% | INTERNL DIVID | 808524672 |
| — | LITHIUM AMERICAS ARGENTINA C | 44,650 | $241K | 0.1% | $5.39 | $6.32 | — | COM SHS | 53681K100 |
| SHOP | SHOPIFY INC | 3,097 | $239K | 0.1% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| HODL | VANECK BITCOIN TR | 2,953 | $237K | 0.1% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,768 | $235K | 0.1% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| — | SUPER MICRO COMPUTER INC | 226 | $228K | 0.1% | $1010.03 | $254.12 | — | COM | 86800U104 |
| UPS | UNITED PARCEL SERVICE INC | 1,535 | $228K | 0.1% | $148.61 * | $159.75 | -16.0% | CL B | 911312106 |
| ATR | APTARGROUP INC | 1,575 | $227K | 0.1% | $143.89 * | $131.99 | +6.3% | COM | 038336103 |
| CI | THE CIGNA GROUP | 622 | $226K | 0.1% | $363.12 * | $247.94 | +41.8% | COM | 125523100 |
| VST | VISTRA CORP | 3,239 | $226K | 0.1% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| SDY | SPDR SER TR | 1,715 | $225K | 0.1% | $131.26 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 6,303 | $224K | 0.1% | $35.61 | $32.09 | +11.0% | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 2,782 | $222K | 0.1% | $79.76 * | $84.68 | -12.5% | COM | 126650100 |
| EMLC | VANECK ETF TRUST | 9,050 | $222K | 0.1% | $24.51 | $24.82 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| EMHC | SPDR SER TR | 9,169 | $222K | 0.1% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| TLH | ISHARES TR | 2,105 | $221K | 0.1% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 1,241 | $220K | 0.1% | $177.28 * | $142.02 | +16.9% | COM | 87612E106 |
| — | VANECK ETF TRUST | 7,749 | $218K | 0.1% | $28.18 | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| GWX | SPDR INDEX SHS FDS | 6,711 | $218K | 0.1% | $32.48 | $29.45 | +10.3% | S&P INTL SMLCP | 78463X871 |
| LDOS | LEIDOS HOLDINGS INC | 1,662 | $218K | 0.1% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,300 | $217K | 0.1% | $65.87 | $63.20 | +4.2% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $215K | 0.1% | $91.62 * | $81.20 | +5.2% | COM | 718172109 |
| KO | COCA COLA CO | 3,513 | $215K | 0.1% | $61.17 * | $55.95 | +3.9% | COM | 191216100 |
| — | EQUITRANS MIDSTREAM CORP | 17,197 | $215K | 0.1% | $12.49 | $9.52 | — | COM | 294600101 |
| INTU | INTUIT | 328 | $213K | 0.1% | $650.30 | $631.25 | +1.8% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 1,317 | $213K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| DEM | WISDOMTREE TR | 5,076 | $212K | 0.1% | $41.84 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| DXCM | DEXCOM INC | 1,516 | $210K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,718 | $209K | 0.1% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| GDDY | GODADDY INC | 1,735 | $206K | 0.1% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| ED | CONSOLIDATED EDISON INC | 2,248 | $204K | 0.1% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| NNN | NNN REIT INC | 4,750 | $203K | 0.1% | $42.74 | $42.74 | — | COM | 637417106 |
| DTH | WISDOMTREE TR | 5,089 | $202K | 0.1% | $39.63 | $38.43 | +3.1% | ITL HIGH DIV FD | 97717W802 |
| PSTG | PURE STORAGE INC | 3,868 | $201K | 0.1% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| MPLX | MPLX LP | 4,821 | $200K | 0.1% | $41.56 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| RITM | RITHM CAPITAL CORP | 16,000 | $179K | 0.1% | $11.16 | $7.50 | — | COM NEW | 64828T201 |
| SBGI | SINCLAIR INC | 12,121 | $163K | 0.0% | $13.47 | $12.36 | +9.0% | CL A | 829242106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,221 | $112K | 0.0% | $10.98 | $12.51 | — | COM | 67061W104 |
| LOOP | LOOP INDS INC | 34,695 | $97,146 | 0.0% | $2.80 | $4.24 | -33.9% | COM | 543518104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,275 | $89,608 | 0.0% | $7.30 | $7.56 | -3.5% | COM | 83406F102 |
| — | PIONEER NAT RES CO | 27,000 | $77,255 | 0.0% | $2.86 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NRG ENERGY INC | 35,000 | $57,857 | 0.0% | $1.65 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SELF | GLOBAL SELF STORAGE INC | 12,782 | $56,880 | 0.0% | $4.45 | $5.54 | — | COM | 37955N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,277 | $55,965 | 0.0% | $3.92 | $4.25 | -7.8% | COM | G65773106 |
| — | NICE LTD | 52,000 | $54,228 | 0.0% | $1.04 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | PALO ALTO NETWORKS INC | 18,000 | $51,259 | 0.0% | $2.85 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MPT | MEDICAL PPTYS TRUST INC | 10,604 | $49,841 | 0.0% | $4.70 | $11.14 | — | COM | 58463J304 |
| — | PATRICK INDS INC | 38,000 | $49,033 | 0.0% | $1.29 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,774 | $47,729 | 0.0% | $4.43 | $4.15 | +6.6% | COM | 88162F105 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46,068 | 0.0% | $0.98 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INVESCO SR INCOME TR | 10,500 | $44,940 | 0.0% | $4.28 | $3.71 | — | COM | 46131H107 |
| — | ZSCALER INC | 31,000 | $42,308 | 0.0% | $1.36 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 38,000 | $41,741 | 0.0% | $1.10 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 39,000 | $40,182 | 0.0% | $1.03 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGER HLDGS CORP | 26,000 | $37,341 | 0.0% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | UBER TECHNOLOGIES INC | 33,000 | $37,337 | 0.0% | $1.13 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 33,000 | $37,067 | 0.0% | $1.12 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LIVE NATION ENTERTAINMENT IN | 31,000 | $37,030 | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NUTANIX INC | 30,000 | $36,903 | 0.0% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASHFORD HOSPITALITY TR INC | 26,000 | $35,620 | 0.0% | $1.37 | $1.37 | — | COM SHS | 044103869 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $35,257 | 0.0% | $1.07 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DATADOG INC | 25,000 | $35,094 | 0.0% | $1.40 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DROPBOX INC | 37,000 | $35,053 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEFS WHSE INC | 32,000 | $35,011 | 0.0% | $1.09 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | VAIL RESORTS INC | 38,000 | $35,010 | 0.0% | $0.92 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 38,000 | $34,877 | 0.0% | $0.92 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 38,000 | $33,758 | 0.0% | $0.89 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $33,471 | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZILLOW GROUP INC | 31,000 | $32,697 | 0.0% | $1.05 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NCL CORP LTD | 25,000 | $32,412 | 0.0% | $1.30 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SHIFT4 PMTS INC | 30,000 | $32,190 | 0.0% | $1.07 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | SOUTHWEST AIRLS CO | 32,000 | $32,183 | 0.0% | $1.01 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HALOZYME THERAPEUTICS INC | 33,000 | $32,083 | 0.0% | $0.97 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 33,000 | $31,611 | 0.0% | $0.96 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NORTHERN OIL & GAS INC | 25,000 | $30,529 | 0.0% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENPHASE ENERGY INC | 33,000 | $30,431 | 0.0% | $0.92 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | SOLO BRANDS INC | 13,750 | $29,838 | 0.0% | $2.17 | $5.58 | — | COM CL A | 83425V104 |
| — | CONMED CORP | 32,000 | $29,267 | 0.0% | $0.91 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LUMENTUM HLDGS INC | 33,000 | $28,975 | 0.0% | $0.88 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LANTHEUS HLDGS INC | 26,000 | $28,755 | 0.0% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PEBBLEBROOK HOTEL TR | 32,000 | $28,666 | 0.0% | $0.90 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MGP INGREDIENTS INC NEW | 25,000 | $26,926 | 0.0% | $1.08 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TELADOC HEALTH INC | 32,000 | $26,783 | 0.0% | $0.84 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $26,021 | 0.0% | $1.18 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AG MTG INVT TR INC | 25,000 | $24,701 | 0.0% | $0.99 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | ARRAY TECHNOLOGIES INC | 26,000 | $24,053 | 0.0% | $0.93 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EXACT SCIENCES CORP | 26,000 | $23,809 | 0.0% | $0.92 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WOLFSPEED INC | 38,000 | $21,979 | 0.0% | $0.58 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 18,000 | $19,023 | 0.0% | $1.06 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 18,000 | $18,365 | 0.0% | $1.02 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,060 | $18,148 | 0.0% | $1.13 | $2.13 | -47.0% | COM | 05614L209 |
| — | NIKOLA CORP | 17,315 | $18,008 | 0.0% | $1.04 | $0.87 | — | COM | 654110105 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $16,829 | 0.0% | $0.99 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| IMUX | IMMUNIC INC | 12,000 | $15,840 | 0.0% | $1.32 | $1.68 | -22.5% | COM | 4525EP101 |
| — | INSEEGO CORP | 20,000 | $7,459 | 0.0% | $0.37 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | CYBIN INC | 17,108 | $7,074 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |
| — | AQUA METALS INC | 12,000 | $6,456 | 0.0% | $0.54 | $1.17 | — | COM | 03837J101 |