Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 228,278 | $23.02M | 9.2% | $75.68 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 520,038 | $19.98M | 8.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 227,060 | $16.82M | 6.7% | $74.42 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 198,907 | $15.48M | 6.2% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IBTE | ISHARES TR | 638,378 | $15.31M | 6.1% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| TOTL | SSGA ACTIVE ETF TR | 374,282 | $14.87M | 5.9% | $39.99 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 567,571 | $13.18M | 5.3% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 555,420 | $12.58M | 5.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 547,048 | $12.08M | 4.8% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 282,737 | $9.904M | 4.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 18,777 | $9.391M | 3.7% | $471.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 196,789 | $9.338M | 3.7% | $55.65 | — | US SML CAP ETF | 808524607 |
| IBTI | ISHARES TR | 422,723 | $9.228M | 3.7% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| BOND | PIMCO ETF TR | 81,090 | $7.386M | 2.9% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 248,607 | $5.786M | 2.3% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHX | SCHWAB STRATEGIC TR | 67,880 | $4.361M | 1.7% | $45.47 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 38,133 | $3.361M | 1.3% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 126,088 | $3.349M | 1.3% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 86,599 | $2.451M | 1.0% | $28.53 | — | FALLEN ANGEL HG | 92189F437 |
| IWR | ISHARES TR | 30,148 | $2.444M | 1.0% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 30,865 | $2.242M | 0.9% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 36,835 | $2.183M | 0.9% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 3,947 | $2.16M | 0.9% | $293.86 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 27,039 | $2.118M | 0.8% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.654M | 0.7% | $441.26 | — | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,237 | $1.595M | 0.6% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| IPAC | ISHARES TR | 24,917 | $1.525M | 0.6% | $58.98 | — | CORE MSCI PAC | 46434V696 |
| NVDA | NVIDIA CORPORATION | 12,200 | $1.507M | 0.6% | $96.07 | +5.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,969 | $1.408M | 0.6% | $44.30 | +176.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,325 | $1.039M | 0.4% | $232.29 | +79.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 21,448 | $1.032M | 0.4% | $48.16 | — | SHT TM US TRES | 808524862 |
| IUSG | ISHARES TR | 7,996 | $1.019M | 0.4% | $81.67 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 3,185 | $948K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,149 | $874K | 0.3% | $118.58 | +56.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 22,262 | $792K | 0.3% | $36.02 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 3,485 | $707K | 0.3% | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,021 | $665K | 0.3% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| VB | VANGUARD INDEX FDS | 2,989 | $652K | 0.3% | $206.27 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 10,347 | $651K | 0.3% | $58.53 | — | US BRD MKT ETF | 808524102 |
| GUNR | FLEXSHARES TR | 15,881 | $637K | 0.3% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,796 | $484K | 0.2% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IMNM | IMMUNOME INC | 39,116 | $473K | 0.2% | $18.02 | -13.2% | COM | 45257U108 |
| IJK | ISHARES TR | 5,347 | $471K | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 6,050 | $436K | 0.2% | $72.09 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,142 | $393K | 0.2% | $118.80 | +42.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,949 | $377K | 0.2% | $126.76 | +44.9% | COM | 023135106 |
| IEMG | ISHARES INC | 6,478 | $347K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW YORK CMNTY BANCORP INC | 107,023 | $345K | 0.1% | $3.21 | — | COM | 649445103 |
| SCHW | SCHWAB CHARLES CORP | 4,631 | $341K | 0.1% | $42.82 | +68.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,650 | $321K | 0.1% | $158.88 | +10.9% | COM | 882508104 |
| FDX | FEDEX CORP | 1,048 | $314K | 0.1% | $242.27 | +3.9% | COM | 31428X106 |
| TSLA | TESLA INC | 1,559 | $308K | 0.1% | $285.07 | -38.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,840 | $295K | 0.1% | $146.85 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,730 | $271K | 0.1% | $152.36 | -30.7% | COM | 254687106 |
| IVE | ISHARES TR | 1,443 | $263K | 0.1% | $93.94 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 3,083 | $259K | 0.1% | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| AMGN | AMGEN INC | 813 | $254K | 0.1% | $206.99 | +34.9% | COM | 031162100 |
| IJH | ISHARES TR | 4,227 | $247K | 0.1% | $58.51 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $241K | 0.1% | $139.38 | +35.7% | COM | 46625H100 |
| SPMD | SPDR SER TR | 3,853 | $198K | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 2,749 | $186K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| GE | GE AEROSPACE | 1,165 | $185K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,347 | $177K | 0.1% | $101.51 | -11.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 342 | $172K | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,483 | $171K | 0.1% | $80.48 | +36.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 642 | $165K | 0.1% | $156.74 | +68.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,229 | $162K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 472 | $160K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 917 | $151K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 260 | $150K | 0.1% | $440.53 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 5,230 | $146K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 269 | $146K | 0.1% | $543.75 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 2,029 | $129K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,050 | $128K | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 1,665 | $121K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| BA | BOEING CO | 662 | $120K | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 132 | $119K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| IWP | ISHARES TR | 1,048 | $116K | 0.0% | $110.30 | — | RUS MD CP GR ETF | 464287481 |
| IYC | ISHARES TR | 1,382 | $112K | 0.0% | $81.29 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643 | $112K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,580 | $110K | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 750 | $105K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| GLD | SPDR GOLD TR | 478 | $103K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 415 | $100K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 2,485 | $98,820 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,358 | $96,161 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 3,101 | $96,042 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| Z | ZILLOW GROUP INC | 2,036 | $94,451 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| V | VISA INC | 359 | $94,264 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 790 | $93,813 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 166 | $92,220 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| BIIB | BIOGEN INC | 388 | $89,947 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 775 | $88,645 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 406 | $86,737 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| XYZ | BLOCK INC | 1,311 | $84,547 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,009 | $83,868 | 0.0% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| TSN | TYSON FOODS INC | 1,453 | $83,031 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| ETSY | ETSY INC | 1,398 | $82,455 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| DFAE | DIMENSIONAL ETF TRUST | 3,172 | $82,060 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 2,021 | $80,235 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| IYJ | ISHARES TR | 671 | $80,175 | 0.0% | $119.49 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO CORPORATE & INCM STRG | 5,838 | $77,127 | 0.0% | $13.21 | — | COM | 72200U100 |
| BROS | DUTCH BROS INC | 1,850 | $76,590 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| SLB | SCHLUMBERGER LTD | 1,623 | $76,579 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 436 | $74,779 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 449 | $74,029 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 455 | $73,806 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 244 | $71,795 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| STM | STMICROELECTRONICS N V | 1,827 | $71,765 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,105 | $71,626 | 0.0% | $23.07 | — | INVSCO BLSH 26 | 46138J635 |
| DOW | DOW INC | 1,342 | $71,194 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| MAT | MATTEL INC | 4,327 | $70,358 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| ABEV | AMBEV SA | 33,699 | $69,083 | 0.0% | $26.53 | — | SPONSORED ADR | 02319V103 |
| IJR | ISHARES TR | 641 | $68,345 | 0.0% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,197 | $67,553 | 0.0% | $56.44 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 214 | $67,100 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| BIDU | BAIDU INC | 771 | $66,677 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 1,372 | $66,673 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 41 | $66,142 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $65,054 | 0.0% | $64.92 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 701 | $64,914 | 0.0% | $92.60 | — | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT CORP | 1,755 | $64,887 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 818 | $63,718 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 514 | $63,635 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 1,179 | $62,978 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 426 | $62,202 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| OLN | OLIN CORP | 1,255 | $59,174 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 285 | $56,767 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| FFIV | F5 INC | 327 | $56,320 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| BWA | BORGWARNER INC | 1,712 | $55,209 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| IWD | ISHARES TR | 313 | $54,614 | 0.0% | $174.49 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 816 | $51,936 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| DKNG | DRAFTKINGS INC NEW | 1,340 | $51,148 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| TJX | TJX COS INC NEW | 451 | $49,607 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266 | $48,559 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,665 | $48,252 | 0.0% | $28.98 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $47,899 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,105 | $45,559 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| CRSP | CRISPR THERAPEUTICS AG | 838 | $45,261 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 268 | $44,178 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 165 | $42,416 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| IWV | ISHARES TR | 136 | $41,991 | 0.0% | $308.76 | — | RUSSELL 3000 ETF | 464287689 |
| KJAN | INNOVATOR ETFS TRUST | 1,182 | $41,264 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| GOOGL | ALPHABET INC | 224 | $40,838 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 403 | $40,562 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 116 | $40,000 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| RAFE | PIMCO EQUITY SER | 1,119 | $39,419 | 0.0% | $35.23 | — | RAFI ESG US | 72201T342 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,518 | $37,411 | 0.0% | $6.78 | — | COM | 003057106 |
| RACE | FERRARI N V | 85 | $34,712 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| — | KRANESHARES TRUST | 2,415 | $31,102 | 0.0% | $12.88 | — | KRANESHARES CN | 500767470 |
| ESGV | VANGUARD WORLD FD | 321 | $30,982 | 0.0% | $75.70 | — | ESG US STK ETF | 921910733 |
| CMP | COMPASS MINERALS INTL INC | 2,799 | $28,916 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| DD | DUPONT DE NEMOURS INC | 344 | $27,724 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| MTDR | MATADOR RES CO | 451 | $26,880 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194 | $26,532 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 37 | $24,971 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | SITIO ROYALTIES CORP | 1,003 | $23,684 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| KMI | KINDER MORGAN INC DEL | 1,129 | $22,424 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| EASG | DBX ETF TR | 676 | $21,008 | 0.0% | $31.08 | — | XTRACKERS MSCI | 233051218 |
| EMCS | DBX ETF TR | 708 | $18,277 | 0.0% | $25.81 | — | XTKR MSCI EMRG | 233051226 |
| NUMV | NUSHARES ETF TR | 547 | $18,063 | 0.0% | $33.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | TILRAY BRANDS INC | 10,700 | $17,762 | 0.0% | $1.66 | — | COM | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 192 | $17,504 | 0.0% | $91.17 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 181 | $16,991 | 0.0% | $93.87 | — | 7-10 YR TRSY BD | 464287440 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 720 | $16,352 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $15,943 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 73 | $15,163 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 95 | $14,860 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| — | TIDAL TR II | 500 | $14,445 | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $13,856 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $13,751 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 124 | $12,233 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| ESML | ISHARES TR | 314 | $12,091 | 0.0% | $38.51 | — | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 130 | $10,767 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| NUHY | NUSHARES ETF TR | 486 | $10,171 | 0.0% | $20.93 | — | ESG HI TLD CRP | 67092P854 |
| DXCM | DEXCOM INC | 84 | $9,524 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 148 | $9,059 | 0.0% | $61.21 | — | GBL LISTED PVT | 46137V118 |
| PKST | PEAKSTONE REALTY TRUST | 831 | $8,809 | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| BITO | PROSHARES TR | 303 | $6,813 | 0.0% | $22.49 | — | BITCOIN STRATE | 74347G440 |
| MAR | MARRIOTT INTL INC NEW | 24 | $5,803 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 148 | $5,796 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| PHIN | PHINIA INC | 141 | $5,565 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| VTR | VENTAS INC | 103 | $5,284 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 40 | $4,723 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 54 | $4,240 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 89 | $3,783 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| REK | PROSHARES TR | 164 | $3,098 | 0.0% | $18.89 | — | SHRT RL EST FD | 74347G366 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 78 | $3,076 | 0.0% | $39.44 | — | INVESCO MSCI | 46137V407 |
| SRE | SEMPRA | 40 | $3,043 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 20 | $2,767 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 11 | $2,736 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| ENB | ENBRIDGE INC | 75 | $2,670 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| LIN | LINDE PLC | 6 | $2,633 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| — | PROSHARES TR | 248 | $2,599 | 0.0% | $10.48 | — | PSHS SHTFINL ETF | 74347B185 |
| — | AMPLIFY ETF TR | 565 | $2,526 | 0.0% | $4.47 | — | SEYMOUR CANNBS | 032108854 |
| TRV | TRAVELERS COMPANIES INC | 12 | $2,441 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 10 | $2,338 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| IBHI | ISHARES TR | 100 | $2,314 | 0.0% | $23.14 | — | IBONDS 29 TR HI | 46436E379 |
| SAP | SAP SE | 10 | $2,018 | 0.0% | $201.80 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 20 | $2,008 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| IHDG | WISDOMTREE TR | 43 | $1,961 | 0.0% | $45.60 | — | ITL HDG QTLY DIV | 97717X594 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $1,944 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 8 | $1,811 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 10 | $1,762 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 8 | $1,707 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 26 | $1,702 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,656 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| EIX | EDISON INTL | 23 | $1,652 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65 | $1,647 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PPG | PPG INDS INC | 13 | $1,637 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 11 | $1,571 | 0.0% | $142.82 | — | ADR | 670100205 |
| MET | METLIFE INC | 21 | $1,474 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| — | BP PRUDHOE BAY RTY TR | 567 | $1,407 | 0.0% | $2.48 | — | UNIT BEN INT | 055630107 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,385 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| MAGS | LISTED FD TR | 30 | $1,354 | 0.0% | $45.13 | — | ROUNDHILL MAGNIF | 53656G498 |
| DEO | DIAGEO PLC | 10 | $1,261 | 0.0% | $126.10 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1,151 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| IXJ | ISHARES TR | 12 | $1,144 | 0.0% | $95.33 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 24 | $1,141 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 24 | $1,116 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1,095 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 14 | $1,092 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| EAGG | ISHARES TR | 21 | $984 | 0.0% | $46.66 | — | ESG AWR US AGRGT | 46435U549 |
| AIG | AMERICAN INTL GROUP INC | 13 | $966 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $933 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| TGT | TARGET CORP | 6 | $889 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2 | $883 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $872 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 12 | $824 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| EXE | CHESAPEAKE ENERGY CORP | 6 | $494 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| SLV | ISHARES SILVER TR | 18 | $479 | 0.0% | $26.61 | — | ISHARES | 46428Q109 |
| EMXC | ISHARES INC | 7 | $415 | 0.0% | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $164 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| LYFT | LYFT INC | 3 | $43 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |