CIK: 0001954805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $616,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 82,603 | $37,938 | 6.2% | $251.25 | +66.1% | Stock | 594918104 |
| AAPL | Apple | 160,336 | $35,317 | 5.7% | $145.02 | +27.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 53,133 | $29,171 | 4.7% | $413.23 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase | 101,786 | $21,256 | 3.4% | $120.07 | +57.6% | Stock | 46625H100 |
| COP | Conocophillips | 163,292 | $18,635 | 3.0% | $107.04 | +7.8% | Stock | 20825C104 |
| BRK/B | Berkshire Hathaway CL B | 44,638 | $18,172 | 2.9% | $306.48 | +33.3% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 435,255 | $15,321 | 2.5% | $29.95 | — | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 123,269 | $15,121 | 2.5% | $93.51 | +8.1% | Stock | 67066G104 |
| AMZN | Amazon | 75,496 | $15,099 | 2.5% | $115.79 | +58.7% | Stock | 023135106 |
| HD | Home Depot | 34,751 | $11,641 | 1.9% | $283.06 | +15.7% | Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 161,110 | $10,638 | 1.7% | $59.30 | +9.9% | Stock | 609207105 |
| IJR | iShares S&P Small Cap ETF | 97,748 | $10,399 | 1.7% | $34.20 | — | ETF | 464287804 |
| ETN | Eaton Corp | 30,757 | $9,635 | 1.6% | $152.10 | +108.6% | Stock | G29183103 |
| CVX | Chevron | 61,324 | $9,612 | 1.6% | $149.81 | -0.9% | Stock | 166764100 |
| MRK | Merck | 74,275 | $9,486 | 1.5% | $97.45 | +24.9% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 64,515 | $9,421 | 1.5% | $156.53 | -9.6% | Stock | 478160104 |
| WWJD | INSPIRE INTERNATIONAL ETF | 313,449 | $9,253 | 1.5% | $27.76 | — | ETF | 66538H419 |
| FCX | Freeport-McMoran | 188,682 | $9,191 | 1.5% | $35.87 | +37.5% | Stock | 35671D857 |
| GOOGL | Alphabet CL A | 46,605 | $8,633 | 1.4% | $111.53 | +50.1% | Stock | 02079K305 |
| MS | Morgan Stanley | 82,515 | $8,223 | 1.3% | $78.70 | +15.4% | Stock | 617446448 |
| AMGN | Amgen | 26,328 | $8,182 | 1.3% | $236.94 | +17.9% | Stock | 031162100 |
| CCI | Crown Castle Int. | 84,759 | $8,077 | 1.3% | $103.65 | -13.4% | REIT | 22822V101 |
| SCHG | Schwab U.S. Large-Cap Growth | 78,762 | $8,075 | 1.3% | $79.24 | — | ETF | 808524300 |
| PEP | Pepsi | 48,716 | $7,969 | 1.3% | $162.14 | +0.1% | Stock | 713448108 |
| RSG | Republic Services | 39,751 | $7,678 | 1.2% | $130.41 | +42.0% | Stock | 760759100 |
| DHR | Danaher | 31,848 | $7,657 | 1.2% | $231.04 | +8.3% | Stock | 235851102 |
| SCHR | Schwab Intermediate-Term US Treasury | 152,180 | $7,384 | 1.2% | $49.22 | — | ETF | 808524854 |
| DIS | Disney | 73,448 | $7,197 | 1.2% | $96.67 | +9.1% | Stock | 254687106 |
| BOTZ | Global Robotics and AI ETF | 229,254 | $7,059 | 1.1% | $27.26 | — | ETF | 37954Y715 |
| LMT | Lockheed Martin | 15,097 | $7,031 | 1.1% | $428.36 | +3.1% | Stock | 539830109 |
| NEE | Nextera Energy | 95,574 | $6,735 | 1.1% | $73.16 | -7.6% | Stock | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 188,668 | $6,645 | 1.1% | $38.47 | — | ETF | 46438F101 |
| TXN | Texas Instruments | 29,468 | $5,847 | 0.9% | $154.56 | +14.0% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,652 | $5,390 | 0.9% | $76.28 | — | ADR | 01609W102 |
| SPEM | SPDR S&P Emerging Markets | 133,253 | $5,046 | 0.8% | $33.53 | — | ETF | 78463X509 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,834 | $5,021 | 0.8% | $76.43 | — | ETF | 808524797 |
| SGOL | Gold ETF | 217,531 | $4,842 | 0.8% | $17.80 | — | ETF | 00326A104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 24,038 | $4,587 | 0.7% | $161.98 | — | Stock | G3421J106 |
| PWR | Quanta Services | 18,130 | $4,492 | 0.7% | $141.33 | +87.1% | Stock | 74762E102 |
| EMXC | iShares Emerging Markets ex China ETF | 74,674 | $4,432 | 0.7% | $49.56 | — | ETF | 46434G764 |
| MCO | MOODYS CORP COM | 10,302 | $4,389 | 0.7% | $319.55 | +23.0% | Stock | 615369105 |
| COWZ | Pacer US Cash Cows 100 ETF | 80,883 | $4,367 | 0.7% | $47.83 | — | ETF | 69374H881 |
| COST | Costco | 5,055 | $4,344 | 0.7% | $468.77 | +65.1% | Stock | 22160K105 |
| PYPL | Paypal | 72,883 | $4,298 | 0.7% | $61.42 | +3.3% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,548 | $4,163 | 0.7% | $403.68 | — | ETF | 46090E103 |
| CME | CME Group | 19,917 | $3,925 | 0.6% | $196.68 | -0.9% | Stock | 12572Q105 |
| SHV | iShares Short-Term Treasury ETF | 35,009 | $3,853 | 0.6% | $110.04 | — | ETF | 464288679 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 71,240 | $3,656 | 0.6% | $42.67 | — | ETF | 37954Y293 |
| GBTC | GRAYSCALE BITCOIN TRUST | 63,569 | $3,489 | 0.6% | $61.00 | — | ETF | 389637109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 74,132 | $3,486 | 0.6% | $46.78 | — | ETF | 46641Q852 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 56,626 | $3,327 | 0.5% | $55.11 | — | ETF | 46654Q724 |
| SECT | MAIN SECTOR ROTATION ETF | 64,802 | $3,312 | 0.5% | $43.67 | — | ETF | 66538H591 |
| TFC | Truist Financial | 83,427 | $3,300 | 0.5% | $37.08 | -5.8% | Stock | 89832Q109 |
| MTB | M & T BK CORP COM | 21,658 | $3,286 | 0.5% | $130.61 | +6.4% | Stock | 55261F104 |
| CRWD | Crowdstrike | 8,461 | $3,258 | 0.5% | $239.20 | +39.0% | Stock | 22788C105 |
| SCHH | Schwab REIT | 160,022 | $3,178 | 0.5% | $20.62 | — | ETF | 808524847 |
| EW | Edwards Lifesciences | 34,379 | $3,136 | 0.5% | $78.13 | +13.3% | Stock | 28176E108 |
| CPS | COOPER STD HLDGS INC COM | 259,085 | $3,096 | 0.5% | $15.72 | -8.7% | Stock | 21676P103 |
| BIBL | INSPIRE 100 ETF | 69,058 | $2,635 | 0.4% | $33.59 | — | ETF | 66538H534 |
| VFC | V F CORP COM | 202,012 | $2,592 | 0.4% | $15.04 | -12.8% | Stock | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 99,325 | $2,566 | 0.4% | $13.47 | +67.2% | Stock | 69608A108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 20,840 | $2,494 | 0.4% | $87.04 | — | ETF | 464287150 |
| AWK | American Water Works | 18,992 | $2,440 | 0.4% | $121.75 | 0.0% | Stock | 030420103 |
| MKL | Markel | 1,535 | $2,423 | 0.4% | $1351.13 | +14.9% | Stock | 570535104 |
| XOM | Exxon Mobil | 21,023 | $2,400 | 0.4% | $103.10 | +6.8% | Stock | 30231G102 |
| HON | Honeywell | 10,637 | $2,268 | 0.4% | $182.96 | +0.5% | Stock | 438516106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 88,960 | $2,236 | 0.4% | $24.99 | — | ETF | 46090A879 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,429 | $2,204 | 0.4% | $48.14 | — | ETF | 92203J407 |
| XBI | Biotech ETF | 23,318 | $2,130 | 0.3% | $83.70 | — | ETF | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,862 | $2,093 | 0.3% | $130.03 | +1.3% | Stock | 45866F104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,540 | $1,959 | 0.3% | $99.93 | — | ETF | 72201R833 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 34,923 | $1,902 | 0.3% | $52.83 | — | ETF | 78463X152 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,332 | $1,896 | 0.3% | $205.37 | +12.0% | Stock | 19260Q107 |
| CIBR | First Trust Cybersecurity ETF | 31,464 | $1,795 | 0.3% | $42.14 | — | ETF | 33734X846 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,292 | $1,706 | 0.3% | $69.42 | +107.6% | Stock | 594972408 |
| JPIE | JPMorgan Income ETF | 37,195 | $1,683 | 0.3% | $45.56 | — | ETF | 46641Q159 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 18,563 | $1,658 | 0.3% | $89.03 | — | ETF | 25459Y207 |
| QQH | HCM DEFENDER 100 INDEX ETF | 25,852 | $1,634 | 0.3% | $41.41 | — | ETF | 66538R748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,816 | $1,581 | 0.3% | $60.26 | — | ETF | 464287309 |
| IGPT | Invesco Dynamic Software ETF | 32,445 | $1,550 | 0.3% | $55.06 | — | ETF | 46137V639 |
| SPHQ | Powershares S&P 500 Quality | 24,056 | $1,539 | 0.2% | $45.32 | — | ETF | 46137V241 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 64,465 | $1,491 | 0.2% | $23.29 | — | ETF | 78468R606 |
| LGH | HCM DEFENDER 500 INDEX ETF | 28,852 | $1,445 | 0.2% | $37.22 | — | ETF | 66538R730 |
| GOOG | Alphabet CL C | 7,595 | $1,417 | 0.2% | $122.52 | +37.8% | Stock | 02079K107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,208 | $1,287 | 0.2% | $52.99 | — | ETF | 46654Q203 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 25,932 | $1,265 | 0.2% | $35.41 | — | ETF | 97717W422 |
| V | Visa | 3,975 | $1,066 | 0.2% | $230.12 | +17.7% | Stock | 92826C839 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 24,613 | $1,064 | 0.2% | $47.48 | — | ETF | 69374H857 |
| META | 1,944 | $991 | 0.2% | $198.50 | +143.5% | Stock | 30303M102 | |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,142 | $974 | 0.2% | $68.68 | — | ETF | 464287606 |
| NVO | NOVO-NORDISK A S ADR | 6,767 | $968 | 0.2% | $127.98 | — | ADR | 670100205 |
| FXI | iShares China Large Cap | 35,571 | $940 | 0.2% | $26.43 | — | ETF | 464287184 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,327 | $915 | 0.1% | $344.61 | — | ETF | 78467X109 |
| MCD | McDonalds | 3,571 | $885 | 0.1% | $257.77 | -1.1% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,810 | $874 | 0.1% | $145.67 | — | ETF | 464287408 |
| WMT | WALMART INC COM | 12,037 | $819 | 0.1% | $53.25 | +16.4% | Stock | 931142103 |
| GGG | GRACO INC COM | 9,944 | $781 | 0.1% | $75.40 | +8.4% | Stock | 384109104 |
| AVGO | Broadcom | 467 | $774 | 0.1% | $92.28 | +49.2% | Stock | 11135F101 |
| VB | Vanguard Small Cap | 3,476 | $755 | 0.1% | $185.24 | — | ETF | 922908751 |
| IFRA | iShares U.S. Infrastructure ETF | 18,042 | $753 | 0.1% | $36.41 | — | ETF | 46435U713 |
| TSLA | Tesla | 3,219 | $744 | 0.1% | $174.77 | 0.0% | Stock | 88160R101 |
| UNH | Unitedhealth Group | 1,431 | $713 | 0.1% | $486.62 | -2.8% | Stock | 91324P102 |
| SHOP | Shopify | 10,731 | $709 | 0.1% | $70.03 | -5.3% | Stock | 82509L107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 19,566 | $709 | 0.1% | $17.82 | — | ETF | 032108607 |
| SPYG | S&P Growth ETF | 8,545 | $696 | 0.1% | $51.58 | — | ETF | 78464A409 |
| RTX | United Technologies | 6,826 | $685 | 0.1% | $91.26 | +9.7% | Stock | 75513E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,077 | $657 | 0.1% | $50.24 | — | ETF | 46641Q837 |
| LLY | ELI LILLY & CO COM | 723 | $656 | 0.1% | $753.38 | +5.0% | Stock | 532457108 |
| ABBV | Abbvie | 3,921 | $651 | 0.1% | $143.81 | +9.3% | Stock | 00287Y109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 7,290 | $626 | 0.1% | $72.95 | — | ETF | 78464A201 |
| QCOM | Qualcomm | 3,125 | $626 | 0.1% | $154.71 | +17.9% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 16,783 | $617 | 0.1% | $35.04 | — | ADR | 055622104 |
| GVLU | GOTHAM 1000 VALUE ETF | 26,811 | $611 | 0.1% | $20.78 | — | ETF | 886364520 |
| F | FORD MTR CO DEL COM | 47,163 | $607 | 0.1% | $11.06 | +0.7% | Stock | 345370860 |
| VIG | Vanguard Dividend Appreciation ETF | 3,203 | $587 | 0.1% | $155.22 | — | ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $586 | 0.1% | $31.84 | — | REIT | 71844V201 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 10,436 | $571 | 0.1% | $47.45 | — | ETF | 46138E263 |
| VDE | VANGUARD ENERGY ETF | 4,431 | $566 | 0.1% | $121.28 | — | ETF | 92204A306 |
| IVV | iShares Core S&P 500 ETF | 1,019 | $563 | 0.1% | $423.18 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 1,263 | $562 | 0.1% | $401.52 | +12.5% | Stock | 57636Q104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,630 | $557 | 0.1% | $92.49 | — | ETF | 46435G425 |
| CELH | Celsius Holdings | 9,673 | $554 | 0.1% | $46.48 | +62.6% | Stock | 15118V207 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,240 | $552 | 0.1% | $57.17 | — | ETF | 922042874 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,754 | $550 | 0.1% | $81.64 | — | ETF | 464287457 |
| VTI | Vanguard Total Stock Market | 2,018 | $544 | 0.1% | $196.78 | — | ETF | 922908769 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 52,700 | $524 | 0.1% | $2.33 | — | Stock | 21874A130 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,586 | $518 | 0.1% | $189.61 | — | ETF | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 2,139 | $516 | 0.1% | $204.98 | — | ETF | 922908629 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,405 | $498 | 0.1% | $101.61 | — | ETF | 464287705 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,899 | $497 | 0.1% | $135.21 | — | ETF | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 914 | $486 | 0.1% | $449.32 | — | ETF | 78467Y107 |
| ROBO | Robo Global Robotics and Automation ETF | 8,719 | $479 | 0.1% | $47.94 | — | ETF | 301505707 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,726 | $477 | 0.1% | $24.45 | — | ETF | 25434V708 |
| INTC | Intel | 15,102 | $469 | 0.1% | $35.13 | -7.5% | Stock | 458140100 |
| GNRC | GENERAC HLDGS INC COM | 3,405 | $468 | 0.1% | $124.43 | +11.1% | Stock | 368736104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,306 | $465 | 0.1% | $176.90 | — | ETF | 464287655 |
| CSCO | Cisco | 9,604 | $454 | 0.1% | $43.85 | +3.3% | Stock | 17275R102 |
| DTE | DTE ENERGY CO COM | 4,145 | $453 | 0.1% | $99.08 | +6.4% | Stock | 233331107 |
| KO | Coca Cola | 7,148 | $451 | 0.1% | $55.37 | +6.3% | Stock | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,847 | $442 | 0.1% | $115.15 | — | ETF | 464288661 |
| XEL | XCEL ENERGY INC COM | 8,307 | $442 | 0.1% | $60.23 | -14.7% | Stock | 98389B100 |
| VLO | Valero Energy | 2,667 | $421 | 0.1% | $153.50 | 0.0% | Stock | 91913Y100 |
| LOW | Lowes | 1,970 | $421 | 0.1% | $193.92 | +14.1% | Stock | 548661107 |
| ABT | Abbott Labs | 3,980 | $411 | 0.1% | $99.10 | +3.9% | Stock | 002824100 |
| SLV | ISHARES SILVER TRUST | 14,797 | $399 | 0.1% | $26.97 | — | ETF | 46428Q109 |
| MMM | 3M Company | 3,918 | $398 | 0.1% | $94.27 | 0.0% | Stock | 88579Y101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,986 | $398 | 0.1% | $93.45 | — | ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO COM | 2,261 | $371 | 0.1% | $142.98 | +9.9% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 1,697 | $366 | 0.1% | $169.91 | — | ETF | 78463V107 |
| ACN | Accenture | 1,195 | $363 | 0.1% | $269.64 | +11.0% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,608 | $360 | 0.1% | $94.26 | 0.0% | Stock | 26441C204 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,394 | $358 | 0.1% | $36.92 | — | ETF | 45782C383 |
| WRB | BERKLEY W R CORP COM | 4,510 | $357 | 0.1% | $43.72 | +16.7% | Stock | 084423102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,906 | $345 | 0.1% | $105.09 | — | ETF | 921946406 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 6,559 | $335 | 0.1% | $51.21 | — | ETF | 464288646 |
| ELV | ELEVANCE HEALTH INC COM | 613 | $329 | 0.1% | $476.40 | +7.8% | Stock | 036752103 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 63,243 | $328 | 0.1% | $1.32 | — | Stock | 21874A114 |
| SCHW | SCHWAB CHARLES CORP COM | 4,302 | $319 | 0.1% | $72.33 | 0.0% | Stock | 808513105 |
| GH | GUARDANT HEALTH INC COM | 11,043 | $319 | 0.1% | $23.27 | 0.0% | Stock | 40131M109 |
| VZ | Verizon | 7,635 | $314 | 0.1% | $36.47 | 0.0% | Stock | 92343V104 |
| ETSY | Etsy Inc | 5,370 | $313 | 0.1% | $69.73 | -8.3% | Stock | 29786A106 |
| YUM | YUM BRANDS INC COM | 2,406 | $313 | 0.1% | $126.20 | +5.6% | Stock | 988498101 |
| CAT | Caterpillar | 939 | $308 | 0.0% | $338.69 | 0.0% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 1,198 | $307 | 0.0% | $264.72 | 0.0% | Stock | 79466L302 |
| CMCSA | Comcast | 8,014 | $306 | 0.0% | $37.17 | -0.1% | Stock | 20030N101 |
| SCHA | Schwab U.S. Small-Cap | 6,470 | $305 | 0.0% | $47.74 | — | ETF | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 1,153 | $304 | 0.0% | $263.86 | — | ETF | 92204A504 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 14,994 | $301 | 0.0% | $12.74 | +49.1% | Stock | 565788106 |
| ADBE | Adobe | 526 | $299 | 0.0% | $484.22 | 0.0% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $294 | 0.0% | $165.85 | 0.0% | Stock | 459200101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,673 | $290 | 0.0% | $51.99 | — | ETF | 464288638 |
| BAC | Bank of America | 6,981 | $286 | 0.0% | $36.84 | 0.0% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 486 | $285 | 0.0% | $586.13 | — | ETF | 92204A702 |
| TSM | Taiwan Semiconductor | 1,611 | $283 | 0.0% | $175.70 | — | ADR | 874039100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,030 | $277 | 0.0% | $91.78 | — | ETF | 78468R663 |
| UNP | Union Pacific | 1,215 | $274 | 0.0% | $232.19 | -2.9% | Stock | 907818108 |
| SNSR | Global X Internet of Things ETF | 7,564 | $273 | 0.0% | $36.00 | — | ETF | 37954Y780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,615 | $264 | 0.0% | $63.20 | — | ETF | 46432F842 |
| QTUM | Defiance Quantum ETF | 4,161 | $263 | 0.0% | $63.24 | — | ETF | 26922A420 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,571 | $258 | 0.0% | $160.87 | 0.0% | Stock | 007903107 |
| NOW | SERVICENOW INC COM | 325 | $258 | 0.0% | $146.74 | 0.0% | Stock | 81762P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,538 | $255 | 0.0% | $57.03 | — | ETF | 46641Q332 |
| — | WESTROCK CO COM | 5,210 | $254 | 0.0% | $35.80 | — | Stock | 96145D105 |
| AMT | American Tower | 1,282 | $246 | 0.0% | $176.27 | 0.0% | REIT | 03027X100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,914 | $242 | 0.0% | $120.92 | — | ETF | 78464A763 |
| FDX | FEDEX CORP COM | 812 | $242 | 0.0% | $251.77 | 0.0% | Stock | 31428X106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,158 | $238 | 0.0% | $3.47 | +47.3% | Stock | 21874A106 |
| ECL | ECOLAB INC COM | 1,003 | $236 | 0.0% | $176.36 | +28.8% | Stock | 278865100 |
| ITA | iShares U.S. Aerospace & Defense | 1,760 | $233 | 0.0% | $126.92 | — | ETF | 464288760 |
| SO | SOUTHERN CO COM | 2,986 | $232 | 0.0% | $64.16 | +11.9% | Stock | 842587107 |
| AMAT | Applied Materials | 947 | $228 | 0.0% | $211.43 | 0.0% | Stock | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 447 | $225 | 0.0% | $480.34 | — | ETF | 922908363 |
| T | AT&T | 11,946 | $225 | 0.0% | $16.16 | 0.0% | Stock | 00206R102 |
| VEA | Vanguard FTSE Developed Markets | 4,535 | $225 | 0.0% | $47.90 | — | ETF | 921943858 |
| AXP | American Express | 952 | $225 | 0.0% | $227.31 | 0.0% | Stock | 025816109 |
| SCHB | Schwab U.S. Broad Market | 3,486 | $221 | 0.0% | $44.86 | — | ETF | 808524102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,647 | $219 | 0.0% | $82.63 | — | ETF | 464287119 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,775 | $211 | 0.0% | $36.60 | — | ETF | 45782C680 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 966 | $211 | 0.0% | $218.61 | — | ETF | 464289438 |
| NKE | Nike | 2,742 | $208 | 0.0% | $89.70 | 0.0% | Stock | 654106103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,735 | $207 | 0.0% | $124.56 | — | ETF | 464287754 |
| PFE | Pfizer | 7,344 | $204 | 0.0% | $24.77 | 0.0% | Stock | 717081103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,700 | $201 | 0.0% | $35.23 | — | ETF | 45782C417 |
| BA | Boeing | 1,081 | $200 | 0.0% | $178.24 | 0.0% | Stock | 097023105 |
| TMAT | NORTHERN LIGHTS FUND TRUST IV | 10,008 | $174 | 0.0% | $17.38 | — | ETF | 66538H278 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,601 | $154 | 0.0% | $18.41 | -44.8% | Stock | 00653Q102 |
| RIOT | RIOT PLATFORMS INC COM | 15,123 | $147 | 0.0% | $8.11 | +24.4% | Stock | 767292105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 19,275 | $80 | 0.0% | $5.14 | -21.2% | Stock | 032797300 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $71 | 0.0% | $2.28 | — | REIT | 379378201 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $55 | 0.0% | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $49 | 0.0% | $5.65 | -6.3% | Stock | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $7 | 0.0% | $0.24 | +24.7% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $0 | 0.0% | $0.40 | — | Stock | 716817119 |