CIK: 0001954805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $753,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 193,392 | $45,060 | 6.0% | $158.17 | +40.3% | Stock | 037833100 |
| MSFT | Microsoft | 87,982 | $37,859 | 5.0% | $261.75 | +61.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 56,450 | $32,389 | 4.3% | $422.66 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase | 111,408 | $23,492 | 3.1% | $127.40 | +60.9% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 49,238 | $22,662 | 3.0% | $319.16 | +38.5% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 157,762 | $19,159 | 2.5% | $98.88 | +19.4% | Stock | 67066G104 |
| AMZN | Amazon | 94,809 | $17,666 | 2.3% | $129.37 | +41.0% | Stock | 023135106 |
| COP | Conocophillips | 164,157 | $17,282 | 2.3% | $107.04 | -1.8% | Stock | 20825C104 |
| SPDW | SPDR S&P World ex-US | 458,783 | $17,232 | 2.3% | $30.34 | — | ETF | 78463X889 |
| HD | Home Depot | 39,521 | $16,014 | 2.1% | $291.46 | +21.0% | Stock | 437076102 |
| IJR | iShares S&P Small Cap ETF | 111,146 | $13,000 | 1.7% | $44.17 | — | ETF | 464287804 |
| JNJ | Johnson & Johnson | 73,493 | $11,910 | 1.6% | $156.05 | -2.2% | Stock | 478160104 |
| CCI | Crown Castle Int. | 88,879 | $10,544 | 1.4% | $103.57 | -1.5% | REIT | 22822V101 |
| WWJD | INSPIRE INTERNATIONAL ETF | 317,978 | $10,271 | 1.4% | $27.82 | — | ETF | 66538H419 |
| MDLZ | MONDELEZ INTL INC CL A | 138,236 | $10,184 | 1.4% | $59.30 | +13.3% | Stock | 609207105 |
| FCX | Freeport-McMoran | 203,084 | $10,138 | 1.3% | $36.47 | +21.3% | Stock | 35671D857 |
| DHR | Danaher | 35,735 | $9,935 | 1.3% | $234.45 | +11.9% | Stock | 235851102 |
| ETN | Eaton Corp | 29,449 | $9,761 | 1.3% | $152.10 | +98.1% | Stock | G29183103 |
| MS | Morgan Stanley | 93,288 | $9,724 | 1.3% | $80.81 | +19.9% | Stock | 617446448 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,007 | $9,637 | 1.3% | $79.92 | — | ETF | 808524797 |
| SCHG | Schwab U.S. Large-Cap Growth | 91,142 | $9,495 | 1.3% | $82.63 | — | ETF | 808524300 |
| LMT | Lockheed Martin | 16,195 | $9,467 | 1.3% | $434.32 | +18.9% | Stock | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,317 | $9,160 | 1.2% | $79.96 | — | ADR | 01609W102 |
| GOOGL | Alphabet CL A | 53,147 | $8,814 | 1.2% | $118.32 | +40.9% | Stock | 02079K305 |
| NEE | Nextera Energy | 103,630 | $8,760 | 1.2% | $73.29 | +2.1% | Stock | 65339F101 |
| SCHR | Schwab Intermediate-Term US Treasury | 172,579 | $8,732 | 1.2% | $49.38 | — | ETF | 808524854 |
| BOTZ | Global Robotics and AI ETF | 271,570 | $8,731 | 1.2% | $28.03 | — | ETF | 37954Y715 |
| AMGN | Amgen | 26,684 | $8,598 | 1.1% | $237.96 | +31.6% | Stock | 031162100 |
| RSG | Republic Services | 41,229 | $8,281 | 1.1% | $132.83 | +49.0% | Stock | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220,173 | $7,955 | 1.1% | $38.14 | — | ETF | 46438F101 |
| MRK | Merck | 69,201 | $7,858 | 1.0% | $97.45 | +15.9% | Stock | 58933Y105 |
| XOM | Exxon Mobil | 66,757 | $7,825 | 1.0% | $107.85 | +2.0% | Stock | 30231G102 |
| PYPL | Paypal | 88,550 | $6,910 | 0.9% | $62.36 | +7.0% | Stock | 70450Y103 |
| COST | Costco | 7,492 | $6,642 | 0.9% | $596.65 | +44.5% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,089 | $6,388 | 0.8% | $432.95 | — | ETF | 46090E103 |
| PWR | Quanta Services | 21,227 | $6,329 | 0.8% | $159.21 | +65.8% | Stock | 74762E102 |
| COWZ | Pacer US Cash Cows 100 ETF | 106,086 | $6,135 | 0.8% | $50.21 | — | ETF | 69374H881 |
| TXN | Texas Instruments | 29,377 | $6,068 | 0.8% | $154.56 | +24.8% | Stock | 882508104 |
| SPEM | SPDR S&P Emerging Markets | 144,615 | $5,970 | 0.8% | $34.14 | — | ETF | 78463X509 |
| PEP | Pepsi | 33,804 | $5,748 | 0.8% | $162.14 | +0.5% | Stock | 713448108 |
| SGOL | Gold ETF | 220,650 | $5,545 | 0.7% | $17.90 | — | ETF | 00326A104 |
| MCO | MOODYS CORP COM | 10,806 | $5,129 | 0.7% | $326.04 | +40.7% | Stock | 615369105 |
| DIS | Disney | 51,465 | $4,950 | 0.7% | $96.67 | -6.3% | Stock | 254687106 |
| VFC | V F CORP COM | 240,100 | $4,790 | 0.6% | $15.31 | +9.3% | Stock | 918204108 |
| EMXC | iShares Emerging Markets ex China ETF | 75,631 | $4,622 | 0.6% | $49.71 | — | ETF | 46434G764 |
| ISRG | Intuitive Surgical | 9,346 | $4,591 | 0.6% | $465.56 | 0.0% | Stock | 46120E602 |
| CME | CME Group | 19,914 | $4,394 | 0.6% | $196.68 | -0.1% | Stock | 12572Q105 |
| CPS | COOPER STD HLDGS INC COM | 314,690 | $4,365 | 0.6% | $15.39 | -9.7% | Stock | 21676P103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 115,375 | $4,292 | 0.6% | $15.87 | +93.4% | Stock | 69608A108 |
| MTB | M & T BK CORP COM | 23,905 | $4,258 | 0.6% | $133.29 | +19.4% | Stock | 55261F104 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 69,345 | $4,240 | 0.6% | $56.22 | — | ETF | 46654Q724 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 74,016 | $4,029 | 0.5% | $43.11 | — | ETF | 37954Y293 |
| SCHH | Schwab REIT | 173,504 | $4,020 | 0.5% | $20.82 | — | ETF | 808524847 |
| GBTC | GRAYSCALE BITCOIN TRUST | 76,683 | $3,872 | 0.5% | $59.20 | — | ETF | 389637109 |
| TFC | Truist Financial | 90,021 | $3,850 | 0.5% | $37.26 | +6.2% | Stock | 89832Q109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 76,840 | $3,739 | 0.5% | $46.84 | — | ETF | 46641Q852 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 138,458 | $3,690 | 0.5% | $26.65 | — | ETF | 72201R585 |
| AWK | American Water Works | 23,233 | $3,398 | 0.5% | $124.58 | +10.2% | Stock | 030420103 |
| LLY | ELI LILLY & CO COM | 3,727 | $3,302 | 0.4% | $863.75 | +3.1% | Stock | 532457108 |
| SHV | iShares Short-Term Treasury ETF | 29,683 | $3,284 | 0.4% | $110.04 | — | ETF | 464288679 |
| KMI | Kinder Morgan Inc | 144,714 | $3,197 | 0.4% | $19.86 | 0.0% | Stock | 49456B101 |
| CVX | Chevron | 21,544 | $3,173 | 0.4% | $149.81 | -6.6% | Stock | 166764100 |
| AXP | American Express | 11,135 | $3,020 | 0.4% | $243.61 | +0.6% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 57,536 | $2,893 | 0.4% | $48.59 | — | ETF | 92203J407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,720 | $2,843 | 0.4% | $395.94 | — | ETF | 78467X109 |
| SECT | MAIN SECTOR ROTATION ETF | 52,403 | $2,818 | 0.4% | $43.67 | — | ETF | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,102 | $2,747 | 0.4% | $132.86 | +14.2% | Stock | 45866F104 |
| GOOG | Alphabet CL C | 16,202 | $2,709 | 0.4% | $146.80 | +14.6% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,041 | $2,695 | 0.4% | $179.16 | — | ETF | 46137V357 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 21,447 | $2,694 | 0.4% | $88.13 | — | ETF | 464287150 |
| ORCL | ORACLE CORP COM | 15,790 | $2,691 | 0.4% | $143.05 | 0.0% | Stock | 68389X105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15,871 | $2,676 | 0.4% | $136.98 | +4.4% | Stock | 594972408 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 50,790 | $2,675 | 0.4% | $52.47 | — | ETF | 464288646 |
| MELI | MercadoLibre | 1,254 | $2,573 | 0.3% | $1882.53 | 0.0% | Stock | 58733R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,821 | $2,563 | 0.3% | $82.82 | — | ETF | 464287457 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,018 | $2,555 | 0.3% | $55.53 | — | ETF | 315948109 |
| BIBL | INSPIRE 100 ETF | 62,391 | $2,537 | 0.3% | $33.59 | — | ETF | 66538H534 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 99,883 | $2,506 | 0.3% | $25.00 | — | ETF | 46090A879 |
| XBI | Biotech ETF | 23,966 | $2,368 | 0.3% | $84.11 | — | ETF | 78464A870 |
| VTI | Vanguard Total Stock Market | 8,335 | $2,360 | 0.3% | $262.25 | — | ETF | 922908769 |
| MKL | Markel | 1,502 | $2,356 | 0.3% | $1351.13 | +15.8% | Stock | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,761 | $2,292 | 0.3% | $100.04 | — | ETF | 72201R833 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 39,675 | $2,247 | 0.3% | $53.29 | — | ETF | 78463X152 |
| CIBR | First Trust Cybersecurity ETF | 37,554 | $2,224 | 0.3% | $44.91 | — | ETF | 33734X846 |
| CRWD | Crowdstrike | 7,756 | $2,175 | 0.3% | $239.20 | +18.8% | Stock | 22788C105 |
| JPIE | JPMorgan Income ETF | 44,892 | $2,083 | 0.3% | $45.70 | — | ETF | 46641Q159 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 73,259 | $1,762 | 0.2% | $23.38 | — | ETF | 78468R606 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,581 | $1,707 | 0.2% | $204.71 | -2.2% | Stock | 19260Q107 |
| UNH | Unitedhealth Group | 2,743 | $1,604 | 0.2% | $516.12 | +6.2% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,640 | $1,593 | 0.2% | $60.26 | — | ETF | 464287309 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,799 | $1,591 | 0.2% | $100.72 | — | ETF | 46436E718 |
| SPHQ | Powershares S&P 500 Quality | 23,559 | $1,585 | 0.2% | $45.32 | — | ETF | 46137V241 |
| MA | MASTERCARD INCORPORATED CL A | 3,136 | $1,549 | 0.2% | $437.48 | +5.5% | Stock | 57636Q104 |
| QQH | HCM DEFENDER 100 INDEX ETF | 23,638 | $1,490 | 0.2% | $41.41 | — | ETF | 66538R748 |
| TSLA | Tesla | 5,649 | $1,478 | 0.2% | $197.69 | +15.4% | Stock | 88160R101 |
| WMT | WALMART INC COM | 17,842 | $1,441 | 0.2% | $59.51 | +21.8% | Stock | 931142103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 75,302 | $1,416 | 0.2% | $18.81 | — | ETF | 74255Y888 |
| LGH | HCM DEFENDER 500 INDEX ETF | 26,576 | $1,350 | 0.2% | $37.22 | — | ETF | 66538R730 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 26,619 | $1,343 | 0.2% | $35.80 | — | ETF | 97717W422 |
| MCD | McDonalds | 4,378 | $1,333 | 0.2% | $259.42 | +2.8% | Stock | 580135101 |
| META | 2,311 | $1,323 | 0.2% | $248.30 | +106.2% | Stock | 30303M102 | |
| V | Visa | 4,582 | $1,260 | 0.2% | $235.10 | +13.9% | Stock | 92826C839 |
| FXI | iShares China Large Cap | 39,241 | $1,247 | 0.2% | $26.93 | — | ETF | 464287184 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,447 | $1,178 | 0.2% | $52.99 | — | ETF | 46654Q203 |
| TJX | TJX COS INC NEW COM | 9,909 | $1,165 | 0.2% | $112.73 | 0.0% | Stock | 872540109 |
| RPM | RPM INTL INC COM | 9,047 | $1,095 | 0.1% | $115.74 | 0.0% | Stock | 749685103 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,653 | $1,071 | 0.1% | $69.70 | — | ETF | 464287606 |
| INTC | Intel | 45,038 | $1,057 | 0.1% | $28.33 | -12.1% | Stock | 458140100 |
| SHOP | Shopify | 12,250 | $982 | 0.1% | $69.91 | -1.2% | Stock | 82509L107 |
| BAC | Bank of America | 24,658 | $978 | 0.1% | $38.22 | +1.4% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,929 | $972 | 0.1% | $146.91 | — | ETF | 464287408 |
| ABBV | Abbvie | 4,900 | $968 | 0.1% | $150.78 | +18.5% | Stock | 00287Y109 |
| ACN | Accenture | 2,731 | $965 | 0.1% | $299.51 | +7.8% | Stock | G1151C101 |
| SO | SOUTHERN CO COM | 10,477 | $945 | 0.1% | $76.65 | +6.5% | Stock | 842587107 |
| AVGO | Broadcom | 5,291 | $913 | 0.1% | $152.21 | +3.8% | Stock | 11135F101 |
| VZ | Verizon | 19,524 | $877 | 0.1% | $37.64 | +2.0% | Stock | 92343V104 |
| GGG | GRACO INC COM | 9,947 | $870 | 0.1% | $75.40 | +6.6% | Stock | 384109104 |
| NVO | NOVO-NORDISK A S ADR | 7,278 | $867 | 0.1% | $127.35 | — | ADR | 670100205 |
| VB | Vanguard Small Cap | 3,611 | $856 | 0.1% | $187.18 | — | ETF | 922908751 |
| ABT | Abbott Labs | 7,304 | $833 | 0.1% | $102.72 | +4.2% | Stock | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,186 | $829 | 0.1% | $165.27 | — | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 4,773 | $827 | 0.1% | $154.17 | +6.5% | Stock | 742718109 |
| RTX | United Technologies | 6,819 | $826 | 0.1% | $91.26 | +21.7% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 10,650 | $787 | 0.1% | $65.64 | 0.0% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,688 | $771 | 0.1% | $99.62 | +6.3% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,329 | $757 | 0.1% | $486.83 | — | ETF | 78467Y107 |
| GNRC | GENERAC HLDGS INC COM | 4,602 | $731 | 0.1% | $130.66 | +13.5% | Stock | 368736104 |
| QCOM | Qualcomm | 4,216 | $717 | 0.1% | $158.97 | +7.7% | Stock | 747525103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,674 | $705 | 0.1% | $91.79 | — | ETF | 78468R663 |
| KO | Coca Cola | 9,690 | $696 | 0.1% | $58.07 | +13.1% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 2,631 | $694 | 0.1% | $215.98 | — | ETF | 922908629 |
| SPYG | S&P Growth ETF | 8,302 | $689 | 0.1% | $51.58 | — | ETF | 78464A409 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $677 | 0.1% | $31.84 | — | REIT | 71844V201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,173 | $653 | 0.1% | $96.02 | — | ETF | 46435G425 |
| UBER | UBER TECHNOLOGIES INC COM | 8,566 | $644 | 0.1% | $70.40 | 0.0% | Stock | 90353T100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,370 | $628 | 0.1% | $50.24 | — | ETF | 46641Q837 |
| SLYG | SPDR S&P 600 Small Cap Growth | 6,691 | $623 | 0.1% | $72.95 | — | ETF | 78464A201 |
| GVLU | GOTHAM 1000 VALUE ETF | 25,033 | $621 | 0.1% | $20.78 | — | ETF | 886364520 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 52,450 | $617 | 0.1% | $2.33 | — | Stock | 21874A130 |
| CSCO | Cisco | 11,029 | $587 | 0.1% | $44.23 | +5.8% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 18,683 | $586 | 0.1% | $34.67 | — | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,643 | $584 | 0.1% | $174.45 | +8.3% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,638 | $583 | 0.1% | $182.44 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 2,385 | $580 | 0.1% | $191.01 | — | ETF | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 995 | $574 | 0.1% | $423.18 | — | ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO COM | 1,908 | $555 | 0.1% | $52.53 | 0.0% | Stock | 892356106 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,415 | $546 | 0.1% | $101.61 | — | ETF | 464287705 |
| VDE | VANGUARD ENERGY ETF | 4,447 | $545 | 0.1% | $121.28 | — | ETF | 92204A306 |
| PANW | Palo Alto Networks | 1,582 | $541 | 0.1% | $168.32 | 0.0% | Stock | 697435105 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,997 | $537 | 0.1% | $136.65 | — | ETF | 46432F339 |
| DTE | DTE ENERGY CO COM | 4,145 | $532 | 0.1% | $99.08 | +15.9% | Stock | 233331107 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,418 | $527 | 0.1% | $57.17 | — | ETF | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,349 | $525 | 0.1% | $98.12 | — | ETF | 464287440 |
| HON | Honeywell | 2,527 | $522 | 0.1% | $182.96 | +2.9% | Stock | 438516106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 26,215 | $516 | 0.1% | $19.67 | — | ETF | 46438R105 |
| LOW | Lowes | 1,886 | $511 | 0.1% | $193.92 | +21.8% | Stock | 548661107 |
| CMA | Comerica Inc | 8,445 | $506 | 0.1% | $51.74 | 0.0% | Stock | 200340107 |
| F | FORD MTR CO COM | 47,768 | $504 | 0.1% | $11.05 | -5.5% | Stock | 345370860 |
| MMM | 3M Company | 3,654 | $500 | 0.1% | $94.27 | +26.4% | Stock | 88579Y101 |
| XEL | XCEL ENERGY INC COM | 7,362 | $481 | 0.1% | $60.23 | -6.1% | Stock | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,985 | $472 | 0.1% | $224.65 | 0.0% | Stock | 502431109 |
| CAT | Caterpillar | 1,187 | $464 | 0.1% | $338.69 | +0.0% | Stock | 149123101 |
| SLV | ISHARES SILVER TRUST | 16,250 | $462 | 0.1% | $27.10 | — | ETF | 46428Q109 |
| IFRA | iShares U.S. Infrastructure ETF | 9,747 | $458 | 0.1% | $36.41 | — | ETF | 46435U713 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,288 | $456 | 0.1% | $24.45 | — | ETF | 25434V708 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,201 | $442 | 0.1% | $189.61 | — | ETF | 46138G649 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,668 | $439 | 0.1% | $115.15 | — | ETF | 464288661 |
| T | AT&T | 19,924 | $438 | 0.1% | $17.21 | +9.1% | Stock | 00206R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,542 | $438 | 0.1% | $284.07 | — | ETF | 464287648 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,209 | $436 | 0.1% | $83.75 | — | ETF | 92206C870 |
| NKE | Nike | 4,771 | $422 | 0.1% | $83.88 | -9.4% | Stock | 654106103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,996 | $418 | 0.1% | $93.45 | — | ETF | 464287846 |
| WM | WASTE MGMT INC DEL COM | 1,990 | $413 | 0.1% | $204.28 | 0.0% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 828 | $410 | 0.1% | $475.08 | 0.0% | Stock | 38141G104 |
| AMT | American Tower | 1,717 | $399 | 0.1% | $185.01 | +13.9% | REIT | 03027X100 |
| UNP | Union Pacific | 1,611 | $397 | 0.1% | $232.79 | +0.8% | Stock | 907818108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,558 | $396 | 0.1% | $17.82 | — | ETF | 032108607 |
| URI | UNITED RENTALS INC COM | 479 | $388 | 0.1% | $710.77 | 0.0% | Stock | 911363109 |
| WRB | BERKLEY W R CORP COM | 6,765 | $384 | 0.1% | $47.11 | +14.4% | Stock | 084423102 |
| NOW | SERVICENOW INC COM | 427 | $382 | 0.1% | $150.96 | +8.9% | Stock | 81762P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,966 | $380 | 0.1% | $105.55 | — | ETF | 921946406 |
| ARCC | ARES CAPITAL CORP COM | 18,071 | $378 | 0.1% | $18.23 | 0.0% | CEF | 04010L103 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 67,164 | $378 | 0.1% | $5.63 | — | ETF | 389930108 |
| SCHA | Schwab U.S. Small-Cap | 7,277 | $375 | 0.0% | $48.15 | — | ETF | 808524607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,813 | $374 | 0.0% | $98.16 | — | ETF | 464287325 |
| VHT | VANGUARD HEALTH CARE ETF | 1,312 | $370 | 0.0% | $266.09 | — | ETF | 92204A504 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,406 | $369 | 0.0% | $36.92 | — | ETF | 45782C383 |
| ROBO | Robo Global Robotics and Automation ETF | 6,446 | $368 | 0.0% | $47.94 | — | ETF | 301505707 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 54,534 | $366 | 0.0% | $1.32 | — | Stock | 21874A114 |
| VLO | Valero Energy | 2,668 | $360 | 0.0% | $153.50 | -9.2% | Stock | 91913Y100 |
| CELH | Celsius Holdings | 11,384 | $357 | 0.0% | $45.80 | -8.3% | Stock | 15118V207 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,787 | $354 | 0.0% | $47.45 | — | ETF | 46138E263 |
| CRM | SALESFORCE INC COM | 1,262 | $345 | 0.0% | $264.16 | -3.9% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,071 | $340 | 0.0% | $158.72 | -4.3% | Stock | 007903107 |
| YUM | YUM BRANDS INC COM | 2,406 | $336 | 0.0% | $126.20 | +2.5% | Stock | 988498101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 573 | $336 | 0.0% | $586.19 | — | ETF | 92204A702 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 21,167 | $331 | 0.0% | $15.66 | — | ETF | 46137V621 |
| FDX | FEDEX CORP COM | 1,195 | $327 | 0.0% | $261.22 | +7.7% | Stock | 31428X106 |
| ELV | ELEVANCE HEALTH INC COM | 618 | $321 | 0.0% | $476.40 | +9.3% | Stock | 036752103 |
| AMAT | Applied Materials | 1,547 | $313 | 0.0% | $207.91 | -2.7% | Stock | 038222105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,769 | $310 | 0.0% | $52.02 | — | ETF | 464288638 |
| CMCSA | Comcast | 7,306 | $305 | 0.0% | $37.17 | +1.6% | Stock | 20030N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,377 | $303 | 0.0% | $219.04 | — | ETF | 464289438 |
| ADBE | Adobe | 583 | $302 | 0.0% | $490.50 | +11.8% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $297 | 0.0% | $79.96 | — | Call | 01609W102 |
| BCE | BCE INC COM NEW | 8,500 | $296 | 0.0% | $30.43 | 0.0% | Stock | 05534B760 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,537 | $290 | 0.0% | $34.02 | — | ETF | 500767306 |
| ENB | Enbridge | 7,052 | $286 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,987 | $283 | 0.0% | $134.19 | 0.0% | Stock | 494368103 |
| TSM | Taiwan Semiconductor | 1,625 | $282 | 0.0% | $175.70 | — | ADR | 874039100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $273 | 0.0% | $41.82 | — | ETF | 464288117 |
| SCHW | SCHWAB CHARLES CORP COM | 4,198 | $272 | 0.0% | $72.33 | -10.8% | Stock | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,383 | $264 | 0.0% | $63.20 | — | ETF | 46432F842 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 21,948 | $260 | 0.0% | $3.47 | +198.9% | Stock | 21874A106 |
| VOO | VANGUARD S&P 500 ETF | 490 | $258 | 0.0% | $484.46 | — | ETF | 922908363 |
| INTU | INTUIT COM | 416 | $258 | 0.0% | $632.98 | 0.0% | Stock | 461202103 |
| ITA | iShares U.S. Aerospace & Defense | 1,724 | $258 | 0.0% | $126.92 | — | ETF | 464288760 |
| ECL | ECOLAB INC COM | 1,001 | $256 | 0.0% | $176.36 | +36.7% | Stock | 278865100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,793 | $255 | 0.0% | $120.92 | — | ETF | 78464A763 |
| GH | GUARDANT HEALTH INC COM | 11,043 | $253 | 0.0% | $23.27 | +21.6% | Stock | 40131M109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,496 | $253 | 0.0% | $101.26 | — | ETF | 464287226 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 9,416 | $246 | 0.0% | $26.10 | — | REIT | 398182303 |
| PFE | Pfizer | 8,484 | $246 | 0.0% | $25.03 | +6.6% | Stock | 717081103 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 5,217 | $242 | 0.0% | $46.48 | — | ETF | 53656F805 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,356 | $241 | 0.0% | $36.71 | — | ETF | 45782C680 |
| GE | GE Aerospace | 1,275 | $240 | 0.0% | $167.93 | 0.0% | Stock | 369604301 |
| CLX | CLOROX CO DEL COM | 1,475 | $240 | 0.0% | $141.19 | 0.0% | Stock | 189054109 |
| MBB | ISHARES MBS ETF | 2,481 | $238 | 0.0% | $95.83 | — | ETF | 464288588 |
| PRU | Prudential Financial | 1,949 | $236 | 0.0% | $110.56 | 0.0% | Stock | 744320102 |
| ROK | ROCKWELL AUTOMATION INC COM | 873 | $234 | 0.0% | $259.43 | 0.0% | Stock | 773903109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,739 | $232 | 0.0% | $124.56 | — | ETF | 464287754 |
| SYY | SYSCO CORP COM | 2,972 | $232 | 0.0% | $72.12 | 0.0% | Stock | 871829107 |
| PM | Philip Morris | 1,886 | $229 | 0.0% | $109.82 | 0.0% | Stock | 718172109 |
| SNSR | Global X Internet of Things ETF | 6,514 | $226 | 0.0% | $36.00 | — | ETF | 37954Y780 |
| SCHB | Schwab U.S. Broad Market | 3,387 | $225 | 0.0% | $44.86 | — | ETF | 808524102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,647 | $222 | 0.0% | $82.63 | — | ETF | 464287119 |
| QTUM | Defiance Quantum ETF | 3,536 | $221 | 0.0% | $63.24 | — | ETF | 26922A420 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,627 | $220 | 0.0% | $135.05 | — | ETF | 464287168 |
| VEA | Vanguard FTSE Developed Markets | 4,104 | $217 | 0.0% | $47.90 | — | ETF | 921943858 |
| CTVA | CORTEVA INC COM | 3,641 | $214 | 0.0% | $53.80 | 0.0% | Stock | 22052L104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,835 | $213 | 0.0% | $55.63 | — | ETF | 25434V609 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 9,551 | $209 | 0.0% | $21.89 | — | ETF | 389638107 |
| PLD | PROLOGIS INC. COM | 1,649 | $208 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| USLM | UNITED STS LIME & MINERALS INC COM | 2,125 | $208 | 0.0% | $80.25 | 0.0% | Stock | 911922102 |
| VTV | VANGUARD VALUE ETF | 1,182 | $206 | 0.0% | $174.57 | — | ETF | 922908744 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,700 | $205 | 0.0% | $35.23 | — | ETF | 45782C417 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 12,500 | $152 | 0.0% | $12.19 | — | CEF | 600379101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $77 | 0.0% | $2.28 | — | REIT | 379378201 |
| WULF | TERAWULF INC COM | 16,000 | $75 | 0.0% | $4.54 | 0.0% | Stock | 88080T104 |
| HL | HECLA MNG CO COM | 10,000 | $67 | 0.0% | $5.65 | +2.8% | Stock | 422704106 |
| — | SANDSTORM GOLD LTD COM NEW | 10,360 | $62 | 0.0% | $5.29 | — | Stock | 80013R206 |
| TSLA | Tesla | 200 | $52 | 0.0% | $197.69 | +15.4% | Call | 88160R101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 300 | $51 | 0.0% | $136.98 | +4.4% | Call | 594972408 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 13,751 | $34 | 0.0% | $2.44 | — | ETF | 38964R104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $7 | 0.0% | $0.24 | +45.5% | Stock | 66510M204 |