Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 806,565 | $81.2M | 50.6% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 21,238 | $11.88M | 7.4% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 181,357 | $8.337M | 5.2% | $45.97 | $40.43 | +13.7% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 163,725 | $8.155M | 5.1% | $49.81 | $48.40 | +2.9% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 43,158 | $4.836M | 3.0% | $112.05 * | $100.43 | +9.3% | COM | 375558103 |
| TSLA | TESLA INC | 12,911 | $3.346M | 2.1% | $259.16 | $323.25 | -19.8% | COM | 88160R101 |
| TPR | TAPESTRY INC | 46,918 | $3.304M | 2.1% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| ACIW | ACI WORLDWIDE INC | 59,658 | $3.264M | 2.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| AXON | AXON ENTERPRISE INC | 6,156 | $3.238M | 2.0% | $525.95 | $551.55 | -4.6% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 11,771 | $3.235M | 2.0% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,060 | $2.729M | 1.7% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| SNEX | STONEX GROUP INC | 34,395 | $2.627M | 1.6% | $76.38 | $75.46 | +1.2% | COM | 861896108 |
| AGO | ASSURED GUARANTY LTD | 28,970 | $2.552M | 1.6% | $88.10 | $89.08 | -1.5% | COM | G0585R106 |
| ANIP | ANI PHARMACEUTICALS INC | 26,953 | $1.805M | 1.1% | $66.95 | $59.73 | +12.1% | COM | 00182C103 |
| VST | VISTRA CORP | 15,257 | $1.792M | 1.1% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 25,762 | $1.779M | 1.1% | $69.05 | $87.31 | -20.9% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,019 | $1.774M | 1.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 19,384 | $1.264M | 0.8% | $65.21 | $68.02 | -4.1% | US LARGE CAP VLU | 025072349 |
| IWY | ISHARES TR | 5,602 | $1.182M | 0.7% | $210.94 | $229.67 | -8.2% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 13,912 | $1.022M | 0.6% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 9,483 | $779K | 0.5% | $82.18 | $82.05 | +0.2% | RUS TP200 VL ETF | 464289420 |
| AVDE | AMERICAN CENTY ETF TR | 8,915 | $591K | 0.4% | $66.27 | $64.07 | +3.4% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 2,823 | $537K | 0.3% | $190.25 | $204.58 | -7.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,535 | $512K | 0.3% | $92.47 | $92.03 | +0.5% | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 8,273 | $488K | 0.3% | $58.94 | $55.26 | +6.7% | EAFE VALUE ETF | 464288877 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,655 | $434K | 0.3% | $29.60 | $28.63 | +3.4% | MANAGED FUTURES | 82889N699 |
| EFG | ISHARES TR | 4,117 | $412K | 0.3% | $100.00 | $101.68 | -1.7% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,533 | $395K | 0.2% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 988 | $371K | 0.2% | $375.24 | $422.35 | -11.6% | COM | 594918104 |
| IWS | ISHARES TR | 2,699 | $340K | 0.2% | $125.98 | $133.15 | -5.4% | RUS MDCP VAL ETF | 464287473 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,710 | $338K | 0.2% | $24.68 | $24.63 | +0.2% | TREASURY OPT INC | 82889N640 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,440 | $335K | 0.2% | $18.18 | $20.56 | -11.6% | VOLATILITY PREM | 82889N863 |
| AVUV | AMERICAN CENTY ETF TR | 3,640 | $317K | 0.2% | $87.17 | $98.95 | -11.9% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230 | $306K | 0.2% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 4,821 | $290K | 0.2% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 3,020 | $277K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 5,118 | $276K | 0.2% | $53.97 | $55.11 | -2.1% | CORE MSCI EMKT | 46434G103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,762 | $214K | 0.1% | $21.94 | $23.00 | -4.6% | ENHANCED INM ETF | 82889N632 |
| SPLB | SPDR SER TR | 8,721 | $197K | 0.1% | $22.57 | $23.09 | -2.3% | PORTFOLIO LN COR | 78464A367 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,398 | $196K | 0.1% | $57.62 | $57.90 | -0.5% | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,275 | $195K | 0.1% | $59.40 | $58.67 | +1.2% | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 1,645 | $193K | 0.1% | $117.49 | $127.24 | -7.7% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,691 | $183K | 0.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 788 | $175K | 0.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| USIG | ISHARES TR | 3,314 | $169K | 0.1% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,669 | $157K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 154 | $127K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,525 | $123K | 0.1% | $80.65 | $91.71 | -12.1% | VNG RUS2000IDX | 92206C664 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,867 | $99,871 | 0.1% | $53.49 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| VIOV | VANGUARD ADMIRAL FDS INC | 769 | $64,530 | 0.0% | $83.91 | $90.71 | -7.5% | SMLCP 600 VAL | 921932778 |
| META | META PLATFORMS INC | 110 | $63,400 | 0.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| SPBO | SPDR SER TR | 2,047 | $59,424 | 0.0% | $29.03 | $29.22 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| ILTB | ISHARES TR | 1,133 | $56,650 | 0.0% | $50.00 | $50.62 | -1.2% | CORE LT USDB ETF | 464289479 |
| HYGV | FLEXSHARES TR | 1,231 | $49,708 | 0.0% | $40.38 | $41.13 | -1.8% | HIG YLD VL ETF | 33939L662 |
| VTIP | VANGUARD MALVERN FDS | 900 | $44,910 | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 1,223 | $44,529 | 0.0% | $36.41 | $36.13 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 254 | $43,881 | 0.0% | $172.76 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82 | $43,672 | 0.0% | $532.59 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 1,881 | $43,235 | 0.0% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| JOBY | JOBY AVIATION INC | 7,000 | $42,140 | 0.0% | $6.02 | $7.24 | -16.9% | COMMON STOCK | G65163100 |
| D | DOMINION ENERGY INC | 724 | $40,595 | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 977 | $39,539 | 0.0% | $40.47 | $41.24 | -1.9% | GLB EX US ETF | 922042676 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $39,026 | 0.0% | $30.30 | $28.42 | — | COM SHS | 398182303 |
| GE | GE AEROSPACE | 189 | $37,808 | 0.0% | $200.04 | $177.15 | +12.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 151 | $37,040 | 0.0% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 405 | $36,669 | 0.0% | $90.54 | $93.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 303 | $36,051 | 0.0% | $118.98 * | $112.36 | +3.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 241 | $35,111 | 0.0% | $145.69 | $145.37 | -1.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 1,219 | $34,083 | 0.0% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $33,292 | 0.0% | $48.32 | $52.76 | -8.4% | MSCI MATLS INDEX | 316092881 |
| SPYM | SPDR SER TR | 490 | $32,248 | 0.0% | $65.81 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $32,237 | 0.0% | $56.26 | $57.82 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| VBR | VANGUARD INDEX FDS | 167 | $31,101 | 0.0% | $186.23 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 33 | $30,773 | 0.0% | $932.52 * | $82.31 | +13.3% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $30,762 | 0.0% | $84.51 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $29,716 | 0.0% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $29,407 | 0.0% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| CMBS | ISHARES TR | 601 | $28,848 | 0.0% | $48.00 | $47.62 | +0.8% | CMBS ETF | 46429B366 |
| EMR | EMERSON ELEC CO | 257 | $28,177 | 0.0% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 178 | $27,526 | 0.0% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 989 | $26,594 | 0.0% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| SIXO | AIM ETF PRODUCTS TRUST | 812 | $25,643 | 0.0% | $31.58 | $32.27 | -2.1% | U S LRGCP 6M APR | 00888H877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214 | $24,705 | 0.0% | $115.44 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 156 | $24,328 | 0.0% | $155.95 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 832 | $23,529 | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 317 | $23,360 | 0.0% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 231 | $22,659 | 0.0% | $98.09 * | $94.80 | +1.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 230 | $21,494 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| PVH | PVH CORPORATION | 332 | $21,460 | 0.0% | $64.64 | $80.66 | -20.0% | COM | 693656100 |
| SPGM | SPDR INDEX SHS FDS | 339 | $21,154 | 0.0% | $62.40 | $64.49 | -3.2% | PORTFLI MSCI GBL | 78463X475 |
| DIS | DISNEY WALT CO | 194 | $19,148 | 0.0% | $98.70 | $104.95 | -7.0% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $18,925 | 0.0% | $68.32 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| DECW | AIM ETF PRODUCTS TRUST | 631 | $18,898 | 0.0% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 556 | $18,465 | 0.0% | $33.21 | $33.30 | -0.3% | US LRGCP B20 JAN | 00888H802 |
| VYM | VANGUARD WHITEHALL FDS | 142 | $18,312 | 0.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 145 | $17,677 | 0.0% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,526 | 0.0% | $27.47 | $28.61 | -4.0% | MSCI RL EST ETF | 316092857 |
| FLRN | SPDR SER TR | 520 | $16,026 | 0.0% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,122 | $15,282 | 0.0% | $13.62 | $11.64 | +17.0% | SPONSORED ADR | 05946K101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 693 | $15,232 | 0.0% | $21.98 | $21.62 | +1.6% | SHORT TERM TREA | 82889N657 |
| IGSB | ISHARES TR | 283 | $14,821 | 0.0% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 86 | $14,387 | 0.0% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $14,148 | 0.0% | $114.10 | $90.40 | +26.2% | COM | 05550J101 |
| COIN | COINBASE GLOBAL INC | 80 | $13,778 | 0.0% | $172.22 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| OCTW | AIM ETF PRODUCTS TRUST | 381 | $13,381 | 0.0% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| USXF | ISHARES TR | 277 | $12,928 | 0.0% | $46.67 | $50.82 | -8.2% | ESG MSCI USA ETF | 46436E767 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $12,593 | 0.0% | $172.51 | $156.24 | +9.5% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 23 | $11,901 | 0.0% | $517.43 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 98 | $11,870 | 0.0% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $11,528 | 0.0% | $58.52 | $53.01 | +10.4% | COM | 61174X109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $11,463 | 0.0% | $30.33 | $29.03 | +4.4% | S&P INTL LOW | 46138E230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58 | $11,251 | 0.0% | $193.98 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 182 | $11,244 | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 134 | $11,114 | 0.0% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| SPYD | SPDR SER TR | 250 | $11,065 | 0.0% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 35 | $10,933 | 0.0% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 82 | $10,877 | 0.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| EDV | VANGUARD WORLD FD | 151 | $10,738 | 0.0% | $71.11 | $72.94 | -2.5% | EXTENDED DUR | 921910709 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 796 | $10,536 | 0.0% | $13.24 | $12.86 | +2.9% | INTMD TERM TRSRY | 82889N798 |
| CRM | SALESFORCE INC | 39 | $10,466 | 0.0% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 75 | $9,935 | 0.0% | $132.47 | $118.27 | +10.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 34 | $9,797 | 0.0% | $288.15 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | KELLANOVA | 116 | $9,569 | 0.0% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 46 | $9,277 | 0.0% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 276 | $9,138 | 0.0% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| USHY | ISHARES TR | 233 | $8,577 | 0.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 200 | $8,444 | 0.0% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 205 | $8,399 | 0.0% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| RVTY | REVVITY INC | 77 | $8,147 | 0.0% | $105.81 | $117.16 | -9.9% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $7,962 | 0.0% | $497.63 | $547.53 | -9.4% | COM | 883556102 |
| ESGD | ISHARES TR | 93 | $7,597 | 0.0% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 43 | $7,328 | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $7,325 | 0.0% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 269 | $7,306 | 0.0% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| SEIX | VIRTUS ETF TR II | 300 | $7,083 | 0.0% | $23.61 | $23.95 | -1.4% | SEIX SR LN ETF | 92790A405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166 | $6,667 | 0.0% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| ESML | ISHARES TR | 170 | $6,530 | 0.0% | $38.41 | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| OMC | OMNICOM GROUP INC | 77 | $6,384 | 0.0% | $82.91 * | $94.87 | -15.1% | COM | 681919106 |
| EUSB | ISHARES TR | 145 | $6,281 | 0.0% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| QBER | ELEVATION SERIES TRUST | 248 | $6,156 | 0.0% | $24.82 | $25.01 | -0.9% | TRUESHARES QUART | 210322509 |
| SCHX | SCHWAB STRATEGIC TR | 273 | $6,024 | 0.0% | $22.07 | $23.29 | -5.2% | US LRG CAP ETF | 808524201 |
| TXT | TEXTRON INC | 81 | $5,852 | 0.0% | $72.25 | $83.66 | -13.7% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 79 | $5,756 | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $5,628 | 0.0% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC | 281 | $5,409 | 0.0% | $19.25 * | $19.58 | -5.7% | COM | 354613101 |
| DMXF | ISHARES TR | 78 | $5,253 | 0.0% | $67.35 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| JULU | AIM ETF PRODUCTS TRUST | 199 | $5,076 | 0.0% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| BILZ | PIMCO ETF TR | 50 | $5,064 | 0.0% | $101.28 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| QS | QUANTUMSCAPE CORP | 1,200 | $4,992 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |
| MRK | MERCK & CO INC | 55 | $4,937 | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| DOW | DOW INC | 130 | $4,540 | 0.0% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| — | LISTED FD TR | 118 | $4,226 | 0.0% | $35.81 | $36.98 | — | TRUESHARES DEC | 53656F672 |
| QBUL | ELEVATION SERIES TRUST | 164 | $4,075 | 0.0% | $24.85 | $25.39 | -2.1% | TRUSHARES BULL | 210322400 |
| — | LISTED FD TR | 109 | $4,071 | 0.0% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| SIXJ | AIM ETF PRODUCTS TRUST | 135 | $4,042 | 0.0% | $29.94 | $30.59 | -2.1% | U S LRGCP 6M JAN | 00888H869 |
| SSRM | SSR MINING IN | 379 | $3,801 | 0.0% | $10.03 | $9.23 | +8.7% | COM | 784730103 |
| RL | RALPH LAUREN CORP | 17 | $3,753 | 0.0% | $220.76 | $244.79 | -10.6% | CL A | 751212101 |
| AVGO | BROADCOM INC | 22 | $3,683 | 0.0% | $167.41 | $182.87 | -9.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 18 | $3,629 | 0.0% | $201.61 | $247.76 | -18.9% | COM | 21037T109 |
| NEM | NEWMONT CORP | 71 | $3,428 | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| DXCM | DEXCOM INC | 50 | $3,415 | 0.0% | $68.30 | $81.60 | -16.3% | COM | 252131107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3,403 | 0.0% | $34.03 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| DSX | DIANA SHIPPING INC | 2,100 | $3,276 | 0.0% | $1.56 | $1.78 | -13.7% | COM | Y2066G104 |
| SILA | SILA REALTY TRUST INC | 113 | $3,018 | 0.0% | $26.71 | $24.32 | — | COMMON STOCK | 146280508 |
| HYSA | BONDBLOXX ETF TRUST | 200 | $3,004 | 0.0% | $15.02 | $15.19 | -1.1% | USD HIGH YIELD B | 09789C770 |
| — | LUCID GROUP INC | 1,200 | $2,904 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| GEV | GE VERNOVA INC | 9 | $2,748 | 0.0% | $305.33 | $311.89 | -2.3% | COM | 36828A101 |
| GIII | G III APPAREL GROUP LTD | 99 | $2,708 | 0.0% | $27.35 | $28.92 | -5.7% | COM | 36237H101 |
| MDT | MEDTRONIC PLC | 30 | $2,696 | 0.0% | $89.87 | $83.84 | +5.5% | SHS | G5960L103 |
| DSI | ISHARES TR | 24 | $2,458 | 0.0% | $102.42 | $111.73 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| AGNC | AGNC INVT CORP | 250 | $2,395 | 0.0% | $9.58 | $9.21 | — | COM | 00123Q104 |
| — | LISTED FD TR | 69 | $2,092 | 0.0% | $30.32 | $31.35 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 63 | $2,084 | 0.0% | $33.08 | $34.16 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 54 | $2,078 | 0.0% | $38.48 | $39.81 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 52 | $2,071 | 0.0% | $39.83 | $41.33 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 63 | $2,064 | 0.0% | $32.76 | $34.05 | — | TRUESHARES STRUC | 53656F730 |
| PATH | UIPATH INC | 200 | $2,060 | 0.0% | $10.30 | $13.05 | -21.1% | CL A | 90364P105 |
| — | LISTED FD TR | 53 | $2,000 | 0.0% | $37.74 | $38.92 | — | TRUESHARES OCT | 53656F698 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,975 | 0.0% | $197.50 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| DX | DYNEX CAP INC | 150 | $1,953 | 0.0% | $13.02 | $12.65 | — | COM | 26817Q886 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30 | $1,748 | 0.0% | $58.27 | $68.28 | -14.7% | COM | 74276L105 |
| SUSB | ISHARES TR | 69 | $1,724 | 0.0% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 48 | $1,678 | 0.0% | $34.96 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| GFI | GOLD FIELDS LTD | 73 | $1,613 | 0.0% | $22.10 | $18.28 | +20.8% | SPONSORED ADR | 38059T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300 | $1,587 | 0.0% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| IOO | ISHARES TR | 16 | $1,541 | 0.0% | $96.31 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| HOOD | ROBINHOOD MKTS INC | 35 | $1,457 | 0.0% | $41.63 | $47.54 | -12.5% | COM CL A | 770700102 |
| ACMR | ACM RESH INC | 62 | $1,447 | 0.0% | $23.34 | $22.84 | +2.2% | COM CL A | 00108J109 |
| QQQ | INVESCO QQQ TR | 3 | $1,407 | 0.0% | $469.00 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| NXE | NEXGEN ENERGY LTD | 300 | $1,347 | 0.0% | $4.49 | $5.91 | -24.0% | COM | 65340P106 |
| WBD | WARNER BROS DISCOVERY INC | 122 | $1,309 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,260 | 0.0% | $420.00 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 17 | $1,259 | 0.0% | $74.06 | $78.22 | -5.3% | MRGSTR MD CP ETF | 464288208 |
| NFG | NATIONAL FUEL GAS CO | 15 | $1,188 | 0.0% | $79.20 | $71.92 | +10.1% | COM | 636180101 |
| MRP | MILLROSE PPTYS INC | 40 | $1,060 | 0.0% | $26.50 | $26.50 | — | COM CL A | 601137102 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $890 | 0.0% | $23.42 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 22 | $866 | 0.0% | $39.36 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| TEAM | ATLASSIAN CORPORATION | 4 | $849 | 0.0% | $212.25 | $228.99 | -7.3% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $807 | 0.0% | $80.70 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 8 | $733 | 0.0% | $91.63 | $96.67 | -5.9% | COM | 29275Y102 |
| IDEV | ISHARES TR | 10 | $689 | 0.0% | $68.90 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| KLG | WK KELLOGG CO | 28 | $558 | 0.0% | $19.93 | $19.93 | — | COM SHS | 92942W107 |
| CRTO | CRITEO S A | 13 | $460 | 0.0% | $35.38 | $37.28 | — | SPONS ADS | 226718104 |
| DNOW | DNOW INC | 25 | $427 | 0.0% | $17.08 | $15.14 | +12.8% | COM | 67011P100 |
| AI | C3 AI INC | 20 | $421 | 0.0% | $21.05 | $31.05 | -32.2% | CL A | 12468P104 |
| FLYU | BANK MONTREAL MEDIUM | 11 | $396 | 0.0% | $36.00 | $56.64 | — | CAL LKD 42 | 06368J200 |
| KRP | KIMBELL RTY PARTNERS LP | 17 | $238 | 0.0% | $14.00 | $14.00 | — | UNIT | 49435R102 |
| NBIS | NEBIUS GROUP N.V. | 10 | $211 | 0.0% | $21.10 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4 | $122 | 0.0% | $30.50 | $32.08 | -5.2% | NASDAQ BK ETF | 33738R860 |
| BIV | VANGUARD BD INDEX FDS | 1 | $62 | 0.0% | $62.00 * | $75.44 | +1.5% | INTERMED TERM | 921937819 |