Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 280,808 | $28.19M | 14.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XME | SPDR SERIES TRUST | 90,053 | $9.33M | 4.6% | $103.61 | $77.88 | +33.0% | STATE STREET SPD | 78464A755 |
| INTC | INTEL CORP | 237,076 | $8.748M | 4.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 241,107 | $6.949M | 3.5% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 78,894 | $6.767M | 3.4% | $85.77 | $71.12 | +20.6% | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 45,067 | $6.714M | 3.3% | $148.98 | $125.89 | +18.3% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 18,668 | $6.259M | 3.1% | $335.26 | $303.40 | +10.5% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,406 | $5.62M | 2.8% | $275.39 | $258.22 | +6.7% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 18,191 | $5.192M | 2.6% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| USXF | ISHARES TR | 83,226 | $4.792M | 2.4% | $57.58 | $49.44 | +16.5% | ESG MSCI USA ETF | 46436E767 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,279 | $4.767M | 2.4% | $57.24 | $57.01 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 27,136 | $4.645M | 2.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 149,592 | $4.103M | 2.0% | $27.43 | $26.23 | +4.6% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 19,733 | $3.846M | 1.9% | $194.91 | $240.05 | -18.8% | COM | 68389X105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 143,369 | $3.811M | 1.9% | $26.58 | $26.03 | +2.1% | COMMON STOCK | 53190C102 |
| COCO | VITA COCO CO INC | 71,753 | $3.804M | 1.9% | $53.01 | $46.90 | +13.0% | COM | 92846Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 36,435 | $3.77M | 1.9% | $103.47 | $114.51 | -9.6% | COM | 00737L103 |
| PRDO | PERDOCEO ED CORP | 128,359 | $3.765M | 1.9% | $29.33 | $31.48 | -6.8% | COM | 71363P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,891 | $3.713M | 1.8% | $177.75 | $150.25 | +18.3% | CL A | 69608A108 |
| BOOT | BOOT BARN HLDGS INC | 19,741 | $3.484M | 1.7% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| ESGD | ISHARES TR | 36,397 | $3.461M | 1.7% | $95.09 | $85.82 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| WDC | WESTERN DIGITAL CORP | 19,653 | $3.386M | 1.7% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| SCHP | SCHWAB STRATEGIC TR | 122,489 | $3.245M | 1.6% | $26.49 | $26.50 | -0.0% | US TIPS ETF | 808524870 |
| HOOD | ROBINHOOD MKTS INC | 27,957 | $3.162M | 1.6% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| EUSB | ISHARES TR | 71,609 | $3.144M | 1.6% | $43.91 | $43.09 | +1.9% | ESG ADVANCED UNI | 46436E619 |
| ESML | ISHARES TR | 62,993 | $2.896M | 1.4% | $45.98 | $38.87 | +18.3% | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 31,370 | $2.823M | 1.4% | $90.00 | $76.93 | +17.0% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 30,157 | $2.669M | 1.3% | $88.49 | $88.43 | +0.1% | REAL ESTATE ETF | 922908553 |
| M | MACYS INC | 118,797 | $2.619M | 1.3% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| AVLV | AMERICAN CENTY ETF TR | 34,392 | $2.606M | 1.3% | $75.77 | $69.77 | +8.6% | US LARGE CAP VLU | 025072349 |
| DMXF | ISHARES TR | 31,168 | $2.343M | 1.2% | $75.16 | $71.18 | +5.6% | ESG EAFE ETF | 46436E759 |
| VYM | VANGUARD WHITEHALL FDS | 15,291 | $2.195M | 1.1% | $143.52 | $127.29 | +12.8% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 6,935 | $1.921M | 1.0% | $276.95 | $236.85 | +16.9% | RUS TP200 GR ETF | 464289438 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,265 | $1.853M | 0.9% | $26.37 | $19.66 | +33.5% | COM | 02553E106 |
| AAPL | APPLE INC | 5,985 | $1.627M | 0.8% | $271.86 | $228.22 | +19.1% | COM | 037833100 |
| DGRO | ISHARES TR | 19,922 | $1.383M | 0.7% | $69.42 | $61.45 | +13.0% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 15,100 | $1.381M | 0.7% | $91.45 | $86.76 | +5.4% | INTL DVD ETF | 921946810 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,717 | $1.38M | 0.7% | $33.90 | $32.14 | +5.5% | S&P INTL LOW | 46138E230 |
| SPYD | SPDR SERIES TRUST | 31,870 | $1.378M | 0.7% | $43.25 | $42.20 | +2.5% | STATE STREET SPD | 78468R788 |
| HDV | ISHARES TR | 11,207 | $1.363M | 0.7% | $121.61 * | $23.13 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,023 | $1.324M | 0.7% | $219.78 | $193.87 | +13.4% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,812 | $1.321M | 0.7% | $45.84 | $43.50 | +5.4% | GLB EX US ETF | 922042676 |
| EDV | VANGUARD WORLD FD | 20,007 | $1.301M | 0.6% | $65.01 | $66.33 | -2.0% | EXTENDED DUR | 921910709 |
| IWX | ISHARES TR | 12,199 | $1.121M | 0.6% | $91.86 | $83.20 | +10.4% | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 2,311 | $1.118M | 0.6% | $483.63 | $464.36 | +4.1% | COM | 594918104 |
| USHY | ISHARES TR | 28,917 | $1.081M | 0.5% | $37.40 | $36.77 | +1.7% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 14,585 | $1.08M | 0.5% | $74.07 | $73.12 | +1.3% | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 8,243 | $1.062M | 0.5% | $128.83 | $107.85 | +19.5% | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 41,449 | $1.046M | 0.5% | $25.24 | $24.97 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 4,123 | $952K | 0.5% | $230.81 | $207.11 | +11.4% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 10,362 | $853K | 0.4% | $82.32 | $65.64 | +25.4% | INTL EQT ETF | 025072703 |
| SGOL | ETFS GOLD TR | 20,602 | $846K | 0.4% | $41.08 | $37.32 | +10.1% | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 17,541 | $775K | 0.4% | $44.17 | $36.31 | +21.7% | ESG AWR MSCI EM | 46434G863 |
| SCEC | CAPITOL SER TR | 29,480 | $747K | 0.4% | $25.35 | $25.00 | +1.4% | STERLING CAP ENH | 14064D444 |
| EFV | ISHARES TR | 9,438 | $674K | 0.3% | $71.41 | $57.95 | +23.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 5,288 | $602K | 0.3% | $113.92 | $104.12 | +9.4% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 4,180 | $590K | 0.3% | $141.04 | $132.98 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 862 | $569K | 0.3% | $660.09 | $715.55 | -7.8% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 5,806 | $540K | 0.3% | $93.08 | $92.01 | +1.2% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $532K | 0.3% | $296.13 | $266.46 | +11.2% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 4,539 | $463K | 0.2% | $101.99 | $98.30 | +3.7% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 5,579 | $430K | 0.2% | $77.01 | $63.44 | +21.4% | AVANTIS EMGMKT | 025072604 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,983 | $403K | 0.2% | $23.70 | $24.09 | -1.6% | TREASURY OPT INC | 82889N640 |
| IEMG | ISHARES INC | 5,972 | $401K | 0.2% | $67.22 | $57.94 | +16.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 619 | $380K | 0.2% | $614.31 | $598.79 | +2.6% | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,690 | $373K | 0.2% | $27.26 | $28.14 | -3.1% | MANAGED FUTURES | 82889N699 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,085 | $307K | 0.2% | $99.53 | $92.08 | +8.1% | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 3,020 | $276K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,992 | $269K | 0.1% | $20.70 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,639 | $218K | 0.1% | $47.08 | $46.00 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,125 | $213K | 0.1% | $17.56 | $18.31 | -4.1% | VOLATILITY PREM | 82889N863 |
| SPLB | SPDR SERIES TRUST | 9,202 | $208K | 0.1% | $22.58 | $23.03 | -2.0% | STATE STREET SPD | 78464A367 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,566 | $191K | 0.1% | $22.31 | $23.45 | -4.9% | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 6,937 | $189K | 0.1% | $27.21 | $27.93 | -2.6% | CURRENCY STRATEG | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 7,153 | $187K | 0.1% | $26.16 | $26.30 | -0.5% | BARRIER INCOME | 82889N335 |
| NVDA | NVIDIA CORPORATION | 881 | $164K | 0.1% | $186.50 | $133.98 | +39.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 1,907 | $155K | 0.1% | $81.17 | $65.81 | +23.3% | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,727 | $152K | 0.1% | $55.81 | $57.79 | -3.5% | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 1,017 | $139K | 0.1% | $136.95 | $128.86 | +6.3% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 223 | $100K | 0.0% | $449.72 | $360.39 | +24.8% | COM | 88160R101 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 3,651 | $97,215 | 0.0% | $26.63 | $26.21 | +1.6% | GAMMA EMERGING | 82889N459 |
| SLV | ISHARES SILVER TR | 1,444 | $93,022 | 0.0% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $60,613 | 0.0% | $47.06 | $28.42 | — | COM SHS | 398182303 |
| SPBO | SPDR SERIES TRUST | 2,047 | $60,059 | 0.0% | $29.34 | $29.22 | +0.4% | STATE STREET SPD | 78464A144 |
| ILTB | ISHARES TR | 1,133 | $56,309 | 0.0% | $49.70 | $50.62 | -1.8% | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 178 | $55,714 | 0.0% | $313.00 | $165.19 | +89.5% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 181 | $55,627 | 0.0% | $307.33 | $218.05 | +41.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 979 | $53,619 | 0.0% | $54.77 | $50.87 | +7.7% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 129 | $51,124 | 0.0% | $396.31 | $294.45 | +34.6% | GOLD SHS | 78463V107 |
| HYGV | FLEXSHARES TR | 1,231 | $50,145 | 0.0% | $40.74 | $41.13 | -1.0% | HIG YLD VL ETF | 33939L662 |
| GOOG | ALPHABET INC | 156 | $48,998 | 0.0% | $314.09 | $171.58 | +82.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 151 | $48,655 | 0.0% | $322.22 | $252.48 | +27.6% | COM | 46625H100 |
| DECU | AIM ETF PRODUCTS TRUST | 1,650 | $45,194 | 0.0% | $27.39 | $26.12 | +4.9% | ALLIANZIM US EQU | 00888H521 |
| GOVT | ISHARES TR | 1,881 | $43,310 | 0.0% | $23.02 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 40 | $42,987 | 0.0% | $1074.67 | $821.14 | +30.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 724 | $42,419 | 0.0% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $41,989 | 0.0% | $73.28 | $57.82 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| VOO | VANGUARD INDEX FDS | 66 | $41,391 | 0.0% | $627.14 | $525.60 | +19.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82 | $41,217 | 0.0% | $502.65 | $493.43 | +1.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 58 | $39,551 | 0.0% | $681.91 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 420 | $39,379 | 0.0% | $93.76 | $108.36 | -13.5% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $37,186 | 0.0% | $102.16 | $93.72 | +9.0% | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $36,593 | 0.0% | $53.11 | $52.76 | +0.7% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $35,796 | 0.0% | $82.48 | $73.71 | +11.9% | MSCI INDL INDX | 316092709 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 920 | $35,641 | 0.0% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| GEV | GE VERNOVA INC | 54 | $35,293 | 0.0% | $653.57 | $603.72 | +8.3% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 257 | $34,109 | 0.0% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 275 | $33,080 | 0.0% | $120.29 | $112.36 | +7.1% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $32,884 | 0.0% | $77.74 | $68.72 | +13.1% | MSCI FINLS IDX | 316092501 |
| QUAL | ISHARES TR | 164 | $32,475 | 0.0% | $198.02 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 655 | $30,473 | 0.0% | $46.52 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| CMBS | ISHARES TR | 601 | $29,497 | 0.0% | $49.08 | $47.62 | +3.1% | CMBS ETF | 46429B366 |
| MOAT | VANECK ETF TRUST | 283 | $29,307 | 0.0% | $103.56 | $87.72 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 42 | $28,870 | 0.0% | $687.38 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 661 | $28,416 | 0.0% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| JANW | AIM ETF PRODUCTS TRUST | 760 | $28,128 | 0.0% | $37.01 | $33.70 | +9.8% | ALLIANZIM US EQU | 00888H802 |
| IVW | ISHARES TR | 225 | $27,763 | 0.0% | $123.39 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $27,153 | 0.0% | $37.87 | $36.59 | +3.5% | NO AMER ENERGY | 33738D101 |
| SMH | VANECK ETF TRUST | 75 | $27,010 | 0.0% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| OCTW | AIM ETF PRODUCTS TRUST | 690 | $26,910 | 0.0% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| DYNF | BLACKROCK ETF TRUST | 435 | $26,451 | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 125 | $26,420 | 0.0% | $211.36 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 166 | $25,767 | 0.0% | $155.22 | $146.46 | +5.7% | STATE STREET HEA | 81369Y209 |
| FV | FIRST TR EXCHANGE TRADED FD | 407 | $25,608 | 0.0% | $62.92 | $55.67 | +13.0% | DORSEY WRT 5 ETF | 33738R605 |
| SIXO | AIM ETF PRODUCTS TRUST | 714 | $24,797 | 0.0% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| SEPW | AIM ETF PRODUCTS TRUST | 758 | $24,194 | 0.0% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| AMD | ADVANCED MICRO DEVICES INC | 108 | $23,129 | 0.0% | $214.16 | $161.17 | +32.9% | COM | 007903107 |
| DECW | AIM ETF PRODUCTS TRUST | 654 | $22,197 | 0.0% | $33.94 | $30.98 | +9.6% | ALLIANZIM US EQT | 00888H794 |
| QBER | ELEVATION SERIES TRUST | 922 | $22,100 | 0.0% | $23.97 | $24.81 | -3.4% | TRUESHARES QUART | 210322509 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $20,576 | 0.0% | $74.28 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232 | $19,398 | 0.0% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 86 | $18,672 | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 91 | $18,657 | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| JULU | AIM ETF PRODUCTS TRUST | 606 | $18,004 | 0.0% | $29.71 | $27.70 | +7.3% | ALLIANZIM EQ BUF | 00888H570 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $17,435 | 0.0% | $22.97 | $21.38 | +7.5% | INCOME OPPRTNTES | 33740F409 |
| IUSG | ISHARES TR | 103 | $17,298 | 0.0% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,156 | 0.0% | $26.89 | $28.61 | -6.0% | MSCI RL EST ETF | 316092857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 286 | $16,797 | 0.0% | $58.73 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 100 | $15,924 | 0.0% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $15,745 | 0.0% | $25.64 | $23.61 | +8.6% | FT VEST INT JUNE | 33740U869 |
| BILZ | PIMCO ETF TR | 154 | $15,518 | 0.0% | $100.77 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $15,104 | 0.0% | $76.67 | $53.01 | +44.6% | COM | 61174X109 |
| IGSB | ISHARES TR | 283 | $14,965 | 0.0% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| DECT | AIM ETF PRODUCTS TRUST | 407 | $14,921 | 0.0% | $36.66 | $36.01 | +1.8% | US LRGCP B10 DEC | 00888H836 |
| PM | PHILIP MORRIS INTL INC | 89 | $14,276 | 0.0% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $14,147 | 0.0% | $55.92 | $48.47 | +15.4% | FT VEST US EQT | 33740U208 |
| RTX | RTX CORPORATION | 75 | $13,755 | 0.0% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 492 | $13,692 | 0.0% | $27.83 | $24.96 | +11.5% | SPONSORED ADR | 204448104 |
| OMC | OMNICOM GROUP INC | 169 | $13,647 | 0.0% | $80.75 | $84.46 | -4.4% | COM | 681919106 |
| — | REV GROUP INC | 221 | $13,439 | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| VRSN | VERISIGN INC | 53 | $12,876 | 0.0% | $242.94 | $268.94 | -9.7% | COM | 92343E102 |
| OR | OR ROYALTIES INC. | 355 | $12,563 | 0.0% | $35.39 | $35.04 | +1.0% | COM SHS | 68390D106 |
| SEPT | AIM ETF PRODUCTS TRUST | 357 | $12,553 | 0.0% | $35.16 | $34.72 | +1.3% | ALLIANZIM US LRG | 00888H695 |
| ADI | ANALOG DEVICES INC | 46 | $12,475 | 0.0% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| OEF | ISHARES TR | 36 | $12,378 | 0.0% | $343.83 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 319 | $12,304 | 0.0% | $38.57 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| CFG | CITIZENS FINL GROUP INC | 205 | $11,974 | 0.0% | $58.41 | $42.45 | +37.6% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $11,823 | 0.0% | $161.96 | $156.24 | +3.7% | COM | 45866F104 |
| GTX | GARRETT MOTION INC | 655 | $11,417 | 0.0% | $17.43 | $15.92 | +9.5% | COM | 366505105 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $11,164 | 0.0% | $90.03 | $90.40 | -0.4% | COM | 05550J101 |
| ONEZ | ELEVATION SERIES TRUST | 429 | $11,141 | 0.0% | $25.97 | $24.91 | +4.2% | TRUESHARES SEASO | 210322608 |
| DJP | BARCLAYS BANK PLC | 286 | $10,756 | 0.0% | $37.61 | $36.91 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| DIS | DISNEY WALT CO | 94 | $10,694 | 0.0% | $113.77 | $104.92 | +8.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 39 | $10,331 | 0.0% | $264.90 | $279.23 | -5.1% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 510 | $10,317 | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 875 | $10,010 | 0.0% | $11.44 | $11.59 | -1.3% | COM NEW | 03761U502 |
| JAAA | JANUS DETROIT STR TR | 197 | $9,964 | 0.0% | $50.58 | $50.49 | +0.2% | HENDRSON AAA CL | 47103U845 |
| STNE | STONECO LTD | 668 | $9,880 | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| MTUM | ISHARES TR | 35 | $8,785 | 0.0% | $251.00 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $8,467 | 0.0% | $17.35 | $15.70 | +10.5% | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 34 | $7,689 | 0.0% | $226.15 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $7,637 | 0.0% | $332.04 | $312.16 | +5.8% | COM | 91324P102 |
| IYW | ISHARES TR | 38 | $7,590 | 0.0% | $199.74 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 137 | $7,559 | 0.0% | $55.18 | $48.34 | +13.8% | COM | 060505104 |
| TLH | ISHARES TR | 74 | $7,503 | 0.0% | $101.39 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| RVTY | REVVITY INC | 77 | $7,450 | 0.0% | $96.75 | $117.16 | -17.4% | COM | 714046109 |
| RING | ISHARES INC | 97 | $7,143 | 0.0% | $73.64 | $67.49 | +9.1% | MSCI GBL GOLD MN | 46434G855 |
| NEM | NEWMONT CORP | 71 | $7,089 | 0.0% | $99.85 | $44.64 | +123.7% | COM | 651639106 |
| TXT | TEXTRON INC | 81 | $7,061 | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $7,019 | 0.0% | $27.10 | $23.54 | +15.1% | COM | 7591EP100 |
| SEIX | VIRTUS ETF TR II | 300 | $7,004 | 0.0% | $23.35 | $23.95 | -2.5% | SEIX SR LN ETF | 92790A405 |
| BEN | FRANKLIN RESOURCES INC | 281 | $6,713 | 0.0% | $23.89 | $19.58 | +22.0% | COM | 354613101 |
| SEPZ | ELEVATION SERIES TRUST | 156 | $6,593 | 0.0% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| FENY | FIDELITY COVINGTON TRUST | 265 | $6,564 | 0.0% | $24.77 | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| JANZ | ELEVATION SERIES TRUST | 171 | $6,516 | 0.0% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| UBER | UBER TECHNOLOGIES INC | 79 | $6,455 | 0.0% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| FLRN | SPDR SERIES TRUST | 208 | $6,392 | 0.0% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 43 | $6,162 | 0.0% | $143.30 | $165.73 | -13.5% | COM | 742718109 |
| T | AT&T INC | 246 | $6,111 | 0.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| IAGG | ISHARES TR | 122 | $6,083 | 0.0% | $49.86 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 55 | $5,789 | 0.0% | $105.25 | $82.49 | +27.6% | COM | 58933Y105 |
| SIXZ | AIM ETF PRODUCTS TRUST | 153 | $4,530 | 0.0% | $29.61 | $29.32 | +1.0% | ALLIANZIM US EQU | 00888H653 |
| BAI | BLACKROCK ETF TRUST | 134 | $4,476 | 0.0% | $33.40 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MD | PEDIATRIX MEDICAL GROUP INC | 196 | $4,192 | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| DQ | DAQO NEW ENERGY CORP | 130 | $3,835 | 0.0% | $29.50 | $30.52 | -3.3% | SPNSRD ADS NEW | 23703Q203 |
| DECZ | ELEVATION SERIES TRUST | 79 | $3,181 | 0.0% | $40.27 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| ARIS | ARIS MNG CORP | 195 | $3,165 | 0.0% | $16.23 | $12.29 | +32.0% | COM | 04040Y109 |
| DOW | DOW INC | 130 | $3,039 | 0.0% | $23.38 | $42.94 | -45.6% | COM | 260557103 |
| MBB | ISHARES TR | 31 | $2,984 | 0.0% | $96.26 | $95.38 | -0.2% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 5 | $2,864 | 0.0% | $572.80 | $555.50 | +3.1% | COM | 149123101 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $2,691 | 0.0% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| SILA | SILA REALTY TRUST INC | 113 | $2,634 | 0.0% | $23.31 | $24.32 | — | COMMON STOCK | 146280508 |
| PKST | PEAKSTONE REALTY TRUST | 168 | $2,411 | 0.0% | $14.35 | $14.35 | — | COMMON SHARES | 39818P799 |
| IOO | ISHARES TR | 16 | $2,027 | 0.0% | $126.69 | $100.41 | +26.2% | GLOBAL 100 ETF | 464287572 |
| TPR | TAPESTRY INC | 13 | $1,661 | 0.0% | $127.77 | $70.50 | +81.2% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 12 | $1,473 | 0.0% | $122.75 | $100.43 | +22.2% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,442 | 0.0% | $480.67 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 17 | $1,406 | 0.0% | $82.71 | $78.22 | +5.8% | MRGSTR MD CP ETF | 464288208 |
| AXON | AXON ENTERPRISE INC | 2 | $1,136 | 0.0% | $568.00 | $551.55 | +3.0% | COM | 05464C101 |
| NVBU | AIM ETF PRODUCTS TRUST | 39 | $1,129 | 0.0% | $28.95 | $28.73 | +0.8% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 39 | $1,110 | 0.0% | $28.46 | $28.30 | +0.6% | ALLIANZIM US EQT | 00888H547 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1,082 | 0.0% | $28.47 | $26.71 | +6.6% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 22 | $1,030 | 0.0% | $46.82 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4 | $985 | 0.0% | $246.25 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 22 | $977 | 0.0% | $44.41 | $36.13 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| SNEX | STONEX GROUP INC | 10 | $951 | 0.0% | $95.10 | $75.46 | +26.1% | COM | 861896108 |
| ACIW | ACI WORLDWIDE INC | 17 | $813 | 0.0% | $47.82 | $53.06 | -9.9% | COM | 004498101 |
| VST | VISTRA CORP | 5 | $807 | 0.0% | $161.40 | $137.88 | +17.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $783 | 0.0% | $111.86 | $87.31 | +28.1% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 8 | $719 | 0.0% | $89.88 | $89.08 | +0.9% | COM | G0585R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $574 | 0.0% | $82.00 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| ANIP | ANI PHARMACEUTICALS INC | 7 | $553 | 0.0% | $79.00 | $81.51 | -3.2% | COM | 00182C103 |
| DLTR | DOLLAR TREE INC | 4 | $492 | 0.0% | $123.00 | $86.31 | +42.5% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 2 | $332 | 0.0% | $166.00 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MOS | MOSAIC CO NEW | 11 | $265 | 0.0% | $24.09 | $31.40 | -23.3% | COM | 61945C103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10 | $112 | 0.0% | $11.20 | $10.92 | — | COM | 09247D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10 | $92 | 0.0% | $9.20 | $8.65 | — | COM | 27829C105 |
| ARKK | ARK ETF TR | 1 | $77 | 0.0% | $77.00 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| AGNC | AGNC INVT CORP | 5 | $54 | 0.0% | $10.80 | $9.23 | — | COM | 00123Q104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 3 | $7 | 0.0% | $2.33 * | $2.93 | -15.3% | COM NEW | 66979W842 |