Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 193,045 | $19.44M | 10.7% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,326 | $11.19M | 6.2% | $182.42 | $150.25 | +21.4% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 12,127 | $8.714M | 4.8% | $718.54 | $460.88 | +55.9% | COM CL A | 03831W108 |
| COIN | COINBASE GLOBAL INC | 18,575 | $6.269M | 3.4% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 43,039 | $6.267M | 3.4% | $145.60 | $124.85 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 15,281 | $5.015M | 2.8% | $328.18 | $296.92 | +10.5% | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 77,784 | $4.458M | 2.5% | $57.31 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| XME | SPDR SERIES TRUST | 47,785 | $4.453M | 2.4% | $93.19 | $59.36 | +57.0% | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 13,420 | $4.38M | 2.4% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 26,335 | $4.261M | 2.3% | $161.79 | $161.17 | +0.4% | COM | 007903107 |
| PRIM | PRIMORIS SVCS CORP | 28,136 | $3.864M | 2.1% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| AVGO | BROADCOM INC | 11,605 | $3.829M | 2.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 136,698 | $3.732M | 2.1% | $27.30 | $26.13 | +4.5% | US DIVIDEND EQ | 808524797 |
| GPGI | COMPOSECURE INC | 175,150 | $3.647M | 2.0% | $20.82 | $17.30 | +20.3% | COM CL A | 20459V105 |
| ANIP | ANI PHARMACEUTICALS INC | 36,942 | $3.384M | 1.9% | $91.60 | $81.51 | +12.4% | COM | 00182C103 |
| WDC | WESTERN DIGITAL CORP | 27,273 | $3.274M | 1.8% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| WLDN | WILLDAN GROUP INC | 33,679 | $3.256M | 1.8% | $96.69 | $94.65 | +2.2% | COM | 96924N100 |
| NRG | NRG ENERGY INC | 20,069 | $3.25M | 1.8% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| MOD | MODINE MFG CO | 22,359 | $3.179M | 1.7% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| ESGD | ISHARES TR | 34,112 | $3.172M | 1.7% | $92.98 | $85.25 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 18,664 | $3.123M | 1.7% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 30,113 | $3.112M | 1.7% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| GEV | GE VERNOVA INC | 4,931 | $3.032M | 1.7% | $614.90 | $603.72 | +1.8% | COM | 36828A101 |
| TTMI | TTM TECHNOLOGIES INC | 51,447 | $2.963M | 1.6% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| SCHP | SCHWAB STRATEGIC TR | 109,638 | $2.955M | 1.6% | $26.95 | $26.46 | +1.9% | US TIPS ETF | 808524870 |
| EUSB | ISHARES TR | 65,207 | $2.864M | 1.6% | $43.92 | $43.00 | +2.2% | ESG ADV TTL USD | 46436E619 |
| ESML | ISHARES TR | 61,593 | $2.777M | 1.5% | $45.08 | $38.72 | +16.4% | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 29,988 | $2.539M | 1.4% | $84.68 | $76.47 | +10.7% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 27,145 | $2.482M | 1.4% | $91.42 | $88.27 | +3.6% | REAL ESTATE ETF | 922908553 |
| DMXF | ISHARES TR | 28,370 | $2.149M | 1.2% | $75.74 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| VYM | VANGUARD WHITEHALL FDS | 14,731 | $2.076M | 1.1% | $140.95 | $126.72 | +11.2% | HIGH DIV YLD | 921946406 |
| HL | HECLA MNG CO | 166,822 | $2.019M | 1.1% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| AVLV | AMERICAN CENTY ETF TR | 26,526 | $1.917M | 1.1% | $72.26 | $68.64 | +5.3% | US LARGE CAP VLU | 025072349 |
| IWY | ISHARES TR | 6,414 | $1.755M | 1.0% | $273.66 | $233.58 | +17.2% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 5,769 | $1.469M | 0.8% | $254.63 | $226.72 | +12.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,142 | $1.436M | 0.8% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,247 | $1.348M | 0.7% | $215.79 | $193.87 | +11.3% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 10,485 | $1.284M | 0.7% | $122.45 * | $23.05 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 18,759 | $1.277M | 0.7% | $68.08 | $61.00 | +11.6% | CORE DIV GRWTH | 46434V621 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,106 | $1.246M | 0.7% | $47.74 | $43.11 | +10.7% | GLB EX US ETF | 922042676 |
| EDV | VANGUARD WORLD FD | 18,129 | $1.241M | 0.7% | $68.45 | $66.16 | +3.5% | EXTENDED DUR | 921910709 |
| SPYD | SPDR SERIES TRUST | 28,193 | $1.241M | 0.7% | $44.00 | $42.05 | +4.6% | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 16,102 | $1.23M | 0.7% | $76.40 | $40.43 | +89.0% | GOLD MINERS ETF | 92189F106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,383 | $1.219M | 0.7% | $33.50 | $31.96 | +4.8% | S&P INTL LOW | 46138E230 |
| VIGI | VANGUARD WHITEHALL FDS | 13,602 | $1.218M | 0.7% | $89.57 | $86.35 | +3.7% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 2,351 | $1.218M | 0.7% | $517.91 | $464.36 | +11.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 14,877 | $1.106M | 0.6% | $74.37 | $73.12 | +1.7% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 11,361 | $998K | 0.5% | $87.88 | $82.71 | +6.2% | RUS TP200 VL ETF | 464289420 |
| DSI | ISHARES TR | 7,721 | $972K | 0.5% | $125.95 | $106.51 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| USHY | ISHARES TR | 25,515 | $964K | 0.5% | $37.78 | $36.68 | +3.0% | BROAD USD HIGH | 46435U853 |
| SUSB | ISHARES TR | 36,787 | $931K | 0.5% | $25.31 | $24.94 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 4,163 | $914K | 0.5% | $219.56 | $207.11 | +6.0% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 10,302 | $813K | 0.4% | $78.90 | $65.64 | +20.2% | INTL EQT ETF | 025072703 |
| ESGE | ISHARES INC | 17,311 | $752K | 0.4% | $43.42 | $36.20 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| SCEC | CAPITOL SER TR | 29,413 | $749K | 0.4% | $25.48 | $25.00 | +1.9% | STERLING CAP ENH | 14064D444 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 29,036 | $693K | 0.4% | $23.85 | $24.09 | -1.0% | TREASURY OPT INC | 82889N640 |
| ORCL | ORACLE CORP | 2,449 | $689K | 0.4% | $281.21 | $254.17 | +10.5% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,662 | $662K | 0.4% | $27.97 | $28.14 | -0.6% | MANAGED FUTURES | 82889N699 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 27,479 | $634K | 0.3% | $23.09 | $23.45 | -1.5% | ENHANCED INM ETF | 82889N632 |
| META | META PLATFORMS INC | 863 | $634K | 0.3% | $734.38 | $715.55 | +2.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 8,494 | $576K | 0.3% | $67.83 | $56.67 | +19.7% | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 5,975 | $558K | 0.3% | $93.35 | $92.01 | +1.5% | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 4,875 | $555K | 0.3% | $113.89 | $103.23 | +10.3% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 3,892 | $544K | 0.3% | $139.68 | $132.47 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,269 | $527K | 0.3% | $18.00 | $18.31 | -1.7% | VOLATILITY PREM | 82889N863 |
| AVUV | AMERICAN CENTY ETF TR | 4,456 | $444K | 0.2% | $99.53 | $98.27 | +1.3% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 5,576 | $419K | 0.2% | $75.11 | $63.44 | +18.4% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $395K | 0.2% | $282.07 | $257.26 | +9.1% | COM | 459200101 |
| IEMG | ISHARES INC | 5,057 | $333K | 0.2% | $65.91 | $56.28 | +17.1% | CORE MSCI EMKT | 46434G103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,776 | $327K | 0.2% | $20.71 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 12,195 | $320K | 0.2% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| NVDA | NVIDIA CORPORATION | 1,633 | $305K | 0.2% | $186.58 | $133.98 | +39.3% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,903 | $284K | 0.2% | $97.83 | $91.62 | +6.8% | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 3,020 | $277K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOL | ETFS GOLD TR | 7,055 | $260K | 0.1% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 374 | $249K | 0.1% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,962 | $233K | 0.1% | $46.96 | $46.00 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| SPLB | SPDR SERIES TRUST | 9,517 | $220K | 0.1% | $23.12 | $23.03 | +0.4% | PORTFOLIO LN COR | 78464A367 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 6,189 | $163K | 0.1% | $26.36 | $26.21 | +0.6% | GAMMA EMERGING | 82889N459 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,749 | $156K | 0.1% | $56.86 | $57.79 | -1.6% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 1,823 | $133K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 885 | $126K | 0.1% | $142.42 | $127.24 | +11.9% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 134 | $82,059 | 0.0% | $612.38 | $525.60 | +16.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 318 | $77,306 | 0.0% | $243.10 | $165.19 | +47.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 236 | $74,441 | 0.0% | $315.43 | $252.48 | +24.3% | COM | 46625H100 |
| DECW | AIM ETF PRODUCTS TRUST | 2,240 | $73,898 | 0.0% | $32.99 | $30.98 | +6.5% | US LRGCP B20 DEC | 00888H794 |
| TSLA | TESLA INC | 154 | $68,487 | 0.0% | $444.72 | $323.25 | +37.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,444 | $61,182 | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 202 | $60,887 | 0.0% | $301.42 | $218.05 | +37.8% | COM NEW | 369604301 |
| SPBO | SPDR SERIES TRUST | 2,047 | $60,653 | 0.0% | $29.63 | $29.22 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| SCHX | SCHWAB STRATEGIC TR | 2,266 | $59,686 | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 48 | $57,548 | 0.0% | $1198.92 * | $112.61 | +6.5% | COM | 64110L106 |
| ILTB | ISHARES TR | 1,133 | $57,205 | 0.0% | $50.49 | $50.62 | -0.3% | CORE LT USDB ETF | 464289479 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $54,109 | 0.0% | $42.01 | $28.42 | — | COM SHS | 398182303 |
| SPYM | SPDR SERIES TRUST | 669 | $52,400 | 0.0% | $78.33 | $68.76 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| SIXP | AIM ETF PRODUCTS TRUST | 1,678 | $51,699 | 0.0% | $30.81 | $29.89 | +3.1% | ALLIANZIM US LRG | 00888H661 |
| HYGV | FLEXSHARES TR | 1,231 | $50,717 | 0.0% | $41.20 | $41.13 | +0.2% | HIG YLD VL ETF | 33939L662 |
| GLD | SPDR GOLD TR | 142 | $50,477 | 0.0% | $355.47 | $294.45 | +20.7% | GOLD SHS | 78463V107 |
| SEPW | AIM ETF PRODUCTS TRUST | 1,600 | $50,248 | 0.0% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| QQQ | INVESCO QQQ TR | 79 | $47,429 | 0.0% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 724 | $44,287 | 0.0% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| GOVT | ISHARES TR | 1,881 | $43,489 | 0.0% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| DECU | AIM ETF PRODUCTS TRUST | 1,562 | $41,987 | 0.0% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82 | $41,225 | 0.0% | $502.74 | $493.43 | +1.9% | CL B NEW | 084670702 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $40,666 | 0.0% | $70.97 | $57.82 | +22.7% | MSCI COMMNTN SVC | 316092873 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 977 | $39,627 | 0.0% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| GOOG | ALPHABET INC | 156 | $38,003 | 0.0% | $243.61 | $171.58 | +41.9% | CAP STK CL C | 02079K107 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $37,445 | 0.0% | $102.87 | $93.72 | +9.8% | MSCI CONSM DIS | 316092204 |
| QBER | ELEVATION SERIES TRUST | 1,487 | $36,647 | 0.0% | $24.64 | $24.81 | -0.7% | TRUESHARES QUART | 210322509 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $36,124 | 0.0% | $52.43 | $52.76 | -0.6% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $35,562 | 0.0% | $81.94 | $73.71 | +11.2% | MSCI INDL INDX | 316092709 |
| CVX | CHEVRON CORP NEW | 221 | $34,319 | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 257 | $33,713 | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $32,292 | 0.0% | $76.34 | $68.72 | +11.1% | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 273 | $30,783 | 0.0% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 40 | $30,520 | 0.0% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| IWM | ISHARES TR | 126 | $30,487 | 0.0% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| CMBS | ISHARES TR | 601 | $29,491 | 0.0% | $49.07 | $47.62 | +3.1% | CMBS ETF | 46429B366 |
| MOAT | VANECK ETF TRUST | 283 | $28,048 | 0.0% | $99.11 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $27,454 | 0.0% | $38.29 | $36.59 | +4.7% | NO AMER ENERGY | 33738D101 |
| BILZ | PIMCO ETF TR | 269 | $27,195 | 0.0% | $101.10 | $101.04 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| XLF | SELECT SECTOR SPDR TR | 484 | $26,073 | 0.0% | $53.87 | $48.40 | +11.3% | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 1,110 | $26,052 | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| JANW | AIM ETF PRODUCTS TRUST | 705 | $25,479 | 0.0% | $36.14 | $33.48 | +7.9% | US LRGCP B20 JAN | 00888H802 |
| FV | FIRST TR EXCHANGE TRADED FD | 407 | $25,201 | 0.0% | $61.92 | $55.67 | +11.2% | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 299 | $23,860 | 0.0% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,024 | $22,404 | 0.0% | $21.88 | $21.71 | +0.7% | SHORT TERM TREA | 82889N657 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92 | $21,718 | 0.0% | $236.07 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| JULW | AIM ETF PRODUCTS TRUST | 528 | $20,278 | 0.0% | $38.41 | $37.77 | +1.7% | US LRGCP B20 JUL | 00888H406 |
| VRSN | VERISIGN INC | 69 | $19,290 | 0.0% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 115 | $18,653 | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| BA | BOEING CO | 86 | $18,561 | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $18,523 | 0.0% | $66.87 | $69.48 | -3.8% | MSCI HLTH CARE I | 316092600 |
| HWM | HOWMET AEROSPACE INC | 91 | $17,857 | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,743 | 0.0% | $27.81 | $28.61 | -2.8% | MSCI RL EST ETF | 316092857 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $17,366 | 0.0% | $22.88 | $21.38 | +7.0% | INCOME OPPRTNTES | 33740F409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290 | $17,067 | 0.0% | $58.85 | $58.37 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 103 | $16,948 | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| FLRN | SPDR SERIES TRUST | 520 | $16,047 | 0.0% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DINO | HF SINCLAIR CORP | 300 | $15,702 | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $15,393 | 0.0% | $25.07 | $23.61 | +6.2% | FT VEST INT JUNE | 33740U869 |
| IGSB | ISHARES TR | 283 | $15,007 | 0.0% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| ONEZ | ELEVATION SERIES TRUST | 552 | $14,634 | 0.0% | $26.51 | $24.91 | +6.4% | TRUESHARES SEASO | 210322608 |
| VZ | VERIZON COMMUNICATIONS INC | 324 | $14,240 | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $13,847 | 0.0% | $54.73 | $48.47 | +12.9% | FT VEST US EQT | 33740U208 |
| SEPZ | ELEVATION SERIES TRUST | 327 | $13,844 | 0.0% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| JULU | AIM ETF PRODUCTS TRUST | 459 | $13,430 | 0.0% | $29.26 | $27.12 | +7.9% | ALLIANZIM EQ BUF | 00888H570 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $13,260 | 0.0% | $67.31 | $53.01 | +27.0% | COM | 61174X109 |
| RTX | RTX CORPORATION | 75 | $12,550 | 0.0% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $12,299 | 0.0% | $168.48 | $156.24 | +7.5% | COM | 45866F104 |
| TPR | TAPESTRY INC | 107 | $12,115 | 0.0% | $113.22 | $70.50 | +60.0% | COM | 876030107 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $11,563 | 0.0% | $93.25 | $90.40 | +3.2% | COM | 05550J101 |
| DLTR | DOLLAR TREE INC | 122 | $11,513 | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 46 | $11,302 | 0.0% | $245.70 | $216.79 | +12.9% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 205 | $10,898 | 0.0% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| DIS | DISNEY WALT CO | 94 | $10,763 | 0.0% | $114.50 | $104.92 | +8.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 35 | $10,636 | 0.0% | $303.89 | $298.05 | +1.3% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 197 | $10,004 | 0.0% | $50.78 | $50.49 | +0.6% | HENDRSON AAA CL | 47103U845 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $9,707 | 0.0% | $323.57 | $332.02 | -2.9% | COM | V7780T103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 687 | $9,343 | 0.0% | $13.60 | $12.95 | +5.1% | INTMD TERM TRSRY | 82889N798 |
| CRM | SALESFORCE INC | 39 | $9,243 | 0.0% | $237.00 | $279.23 | -15.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 391 | $9,102 | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 354 | $8,638 | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $8,428 | 0.0% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| DECZ | ELEVATION SERIES TRUST | 205 | $8,352 | 0.0% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| FLDR | FIDELITY MERRIMACK STR TR | 163 | $8,183 | 0.0% | $50.20 | $50.21 | -0.0% | LOW DURTIN ETF | 316188408 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $7,988 | 0.0% | $347.30 | $312.16 | +9.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 79 | $7,740 | 0.0% | $97.97 | $71.41 | +37.2% | COM | 90353T100 |
| — | INTERPUBLIC GROUP COS INC | 269 | $7,508 | 0.0% | $27.91 | $28.52 | -2.2% | COM | 460690100 |
| BAC | BANK AMERICA CORP | 137 | $7,091 | 0.0% | $51.76 | $48.34 | +6.2% | COM | 060505104 |
| SEIX | VIRTUS ETF TR II | 300 | $7,077 | 0.0% | $23.59 | $23.95 | -1.5% | SEIX SR LN ETF | 92790A405 |
| SCHJ | SCHWAB STRATEGIC TR | 280 | $6,985 | 0.0% | $24.95 | $24.83 | +0.5% | 1 5YR CORP BD | 808524714 |
| T | AT&T INC | 246 | $6,947 | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| TXT | TEXTRON INC | 81 | $6,844 | 0.0% | $84.49 | $83.66 | +1.0% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $6,830 | 0.0% | $26.37 | $23.54 | +10.9% | COM | 7591EP100 |
| RVTY | REVVITY INC | 77 | $6,749 | 0.0% | $87.65 | $117.16 | -25.2% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 43 | $6,607 | 0.0% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 281 | $6,500 | 0.0% | $23.13 | $19.58 | +16.5% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 77 | $6,278 | 0.0% | $81.53 | $94.87 | -14.9% | COM | 681919106 |
| NEM | NEWMONT CORP | 71 | $5,986 | 0.0% | $84.31 | $44.64 | +88.3% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 161 | $5,583 | 0.0% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| ILF | ISHARES TR | 193 | $5,576 | 0.0% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| MCK | MCKESSON CORP | 7 | $5,408 | 0.0% | $772.57 | $703.74 | +9.7% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 38 | $5,288 | 0.0% | $139.16 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA INC | 15 | $4,688 | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| MRK | MERCK & CO INC | 55 | $4,616 | 0.0% | $83.93 | $82.49 | +0.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 163 | $4,548 | 0.0% | $27.90 | $26.71 | +4.5% | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 65 | $4,382 | 0.0% | $67.42 | $68.18 | -1.7% | COM | 501044101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 81 | $3,214 | 0.0% | $39.68 | $35.31 | +11.9% | US EQT PLS DWNSD | 82889N202 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 74 | $3,185 | 0.0% | $43.04 | $37.82 | +13.3% | US EQT PLS CNVEX | 82889N103 |
| AGNC | AGNC INVT CORP | 311 | $3,047 | 0.0% | $9.80 | $9.23 | — | COM | 00123Q104 |
| DOW | DOW INC | 130 | $2,981 | 0.0% | $22.93 | $42.94 | -47.4% | COM | 260557103 |
| SILA | SILA REALTY TRUST INC | 113 | $2,836 | 0.0% | $25.10 | $24.32 | — | COMMON STOCK | 146280508 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 200 | $2,268 | 0.0% | $11.34 | $10.92 | — | COM | 09247D105 |
| SCHH | SCHWAB STRATEGIC TR | 105 | $2,265 | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| IOO | ISHARES TR | 16 | $1,920 | 0.0% | $120.00 | $100.41 | +19.5% | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE TAX-MANAGED GLOB | 200 | $1,810 | 0.0% | $9.05 | $8.65 | — | COM | 27829C105 |
| — | WESTERN ASSET DIVERSIFIED IN | 100 | $1,471 | 0.0% | $14.71 | $14.84 | — | COM SHS BEN INT | 95790K109 |
| AXON | AXON ENTERPRISE INC | 2 | $1,435 | 0.0% | $717.50 | $551.55 | +30.1% | COM | 05464C101 |
| IMCB | ISHARES TR | 17 | $1,412 | 0.0% | $83.06 | $78.22 | +6.2% | MRGSTR MD CP ETF | 464288208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,391 | 0.0% | $463.67 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 12 | $1,332 | 0.0% | $111.00 | $100.43 | +9.8% | COM | 375558103 |
| NBIS | NEBIUS GROUP N.V. | 10 | $1,123 | 0.0% | $112.30 | $32.90 | +241.3% | SHS CLASS A | N97284108 |
| SPEM | SPDR INDEX SHS FDS | 22 | $1,030 | 0.0% | $46.82 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| SNEX | STONEX GROUP INC | 10 | $1,009 | 0.0% | $100.90 | $75.46 | +33.7% | COM | 861896108 |
| VST | VISTRA CORP | 5 | $980 | 0.0% | $196.00 | $137.88 | +41.9% | COM | 92840M102 |
| SPDW | SPDR INDEX SHS FDS | 22 | $941 | 0.0% | $42.77 | $36.13 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| ACIW | ACI WORLDWIDE INC | 17 | $897 | 0.0% | $52.76 | $53.06 | -0.6% | COM | 004498101 |
| IDEV | ISHARES TR | 10 | $802 | 0.0% | $80.20 | $68.19 | +17.6% | CORE MSCI INTL | 46435G326 |
| AGO | ASSURED GUARANTY LTD | 8 | $677 | 0.0% | $84.63 | $89.08 | -5.0% | COM | G0585R106 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $676 | 0.0% | $96.57 | $87.31 | +10.5% | COM | 910047109 |
| IEFA | ISHARES TR | 7 | $611 | 0.0% | $87.29 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 9 | $587 | 0.0% | $65.22 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $526 | 0.0% | $75.14 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| DBEF | DBX ETF TR | 6 | $279 | 0.0% | $46.50 | $45.18 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 2 | $238 | 0.0% | $119.00 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1 | $65 | 0.0% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |