Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 940,976 | $26.22M | 10.1% | $27.87 | $39.50 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 568,894 | $15.76M | 6.1% | $27.71 | $38.87 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 591,016 | $15.41M | 6.0% | $26.07 | $44.98 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 623,810 | $14.55M | 5.6% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHF | SCHWAB STRATEGIC TR | 777,662 | $14.39M | 5.6% | $18.50 | $32.12 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 356,438 | $14.04M | 5.4% | $39.39 | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| IBTG | ISHARES TR | 615,501 | $14.04M | 5.4% | $22.81 | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 617,803 | $13.71M | 5.3% | $22.20 | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 620,067 | $13.58M | 5.3% | $21.90 | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| HEFA | ISHARES TR | 353,240 | $12.28M | 4.8% | $34.75 | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IBTJ | ISHARES TR | 552,242 | $11.78M | 4.6% | $21.33 | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| VOO | VANGUARD INDEX FDS | 19,162 | $10.32M | 4.0% | $538.81 | $472.58 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 156,128 | $7.917M | 3.1% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMLF | ISHARES TR | 113,961 | $7.692M | 3.0% | $67.50 | $66.35 | — | US SML CAP EQT | 46434V290 |
| BOND | PIMCO ETF TR | 71,936 | $6.504M | 2.5% | $90.42 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES TR | 63,714 | $5.794M | 2.2% | $90.93 | $90.11 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 196,545 | $4.556M | 1.8% | $23.18 | $30.84 | — | US LRG CAP ETF | 808524201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,747 | $4.162M | 1.6% | $63.30 | $61.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSV | ISHARES TR | 33,427 | $3.095M | 1.2% | $92.59 | $88.13 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 47,325 | $2.624M | 1.0% | $55.45 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 28,999 | $2.563M | 1.0% | $88.40 | $52.46 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,782 | $2.226M | 0.9% | $588.62 | $293.86 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 83,967 | $2.171M | 0.8% | $25.86 | $41.07 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 30,254 | $2.126M | 0.8% | $70.28 | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK ETF TRUST | 73,901 | $2.119M | 0.8% | $28.67 | $28.53 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 27,169 | $2.054M | 0.8% | $75.61 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,555 | $2.02M | 0.8% | $62.04 | $59.10 | — | HEDGED EQUITY LA | 46654Q724 |
| IPAC | ISHARES TR | 30,456 | $1.861M | 0.7% | $61.10 | $59.61 | — | CORE MSCI PAC | 46434V696 |
| QQQ | INVESCO QQQ TR | 3,268 | $1.67M | 0.6% | $511.17 | $441.26 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 9,918 | $1.653M | 0.6% | $166.64 * | $44.30 | +297.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 11,113 | $1.492M | 0.6% | $134.29 * | $96.07 | +43.4% | COM | 67066G104 |
| IUSG | ISHARES TR | 7,483 | $1.043M | 0.4% | $139.34 | $82.54 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 3,206 | $1.033M | 0.4% | $322.12 | $144.08 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 43,448 | $1.008M | 0.4% | $23.20 | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| AAPL | APPLE INC | 3,560 | $892K | 0.3% | $250.44 * | $118.58 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,895 | $799K | 0.3% | $421.51 | $232.29 | +81.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,971 | $714K | 0.3% | $240.25 | $206.27 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 29,829 | $677K | 0.3% | $22.70 | $35.05 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,562 | $631K | 0.2% | $403.84 * | $285.07 | +12.9% | COM | 88160R101 |
| IWM | ISHARES TR | 2,237 | $494K | 0.2% | $220.92 | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $470K | 0.2% | $47.82 | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 6,784 | $354K | 0.1% | $52.22 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,654 | $310K | 0.1% | $187.48 * | $158.88 | +21.6% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,828 | $310K | 0.1% | $169.32 | $147.16 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 4,145 | $307K | 0.1% | $74.01 | $42.82 | +72.4% | COM | 808513105 |
| FDX | FEDEX CORP | 1,048 | $295K | 0.1% | $281.33 * | $242.27 | +12.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,334 | $293K | 0.1% | $219.39 * | $126.76 | +61.4% | COM | 023135106 |
| IVE | ISHARES TR | 1,459 | $279K | 0.1% | $190.90 | $93.94 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 434 | $255K | 0.1% | $586.50 | $559.90 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,799 | $253K | 0.1% | $90.35 * | $62.99 | +36.2% | COM | 931142103 |
| MDYG | SPDR SER TR | 2,897 | $252K | 0.1% | $86.90 | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 1,299 | $247K | 0.1% | $190.51 * | $118.80 | +47.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,727 | $232K | 0.1% | $62.32 | $58.51 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 370 | $220K | 0.1% | $594.32 * | $317.44 | +71.4% | COM | 05464C101 |
| SPMD | SPDR SER TR | 3,953 | $216K | 0.1% | $54.69 | $51.39 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 644 | $215K | 0.1% | $334.17 * | $160.66 | +97.2% | COM | 79466L302 |
| NKE | NIKE INC | 2,526 | $191K | 0.1% | $75.67 | $99.26 | -22.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 668 | $174K | 0.1% | $260.59 * | $206.99 | +38.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,454 | $162K | 0.1% | $111.35 * | $152.36 | -32.1% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 244 | $151K | 0.1% | $620.68 | $440.53 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 623 | $149K | 0.1% | $239.55 * | $139.38 | +63.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 253 | $148K | 0.1% | $586.05 | $323.40 | +80.8% | CL A | 30303M102 |
| IYC | ISHARES TR | 1,386 | $133K | 0.1% | $96.11 | $81.29 | — | US CONSUM DISCRE | 464287580 |
| IWP | ISHARES TR | 1,049 | $133K | 0.1% | $126.80 | $110.30 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 666 | $121K | 0.0% | $181.96 * | $170.66 | +10.7% | COM | 697435105 |
| SCHC | SCHWAB STRATEGIC TR | 3,473 | $119K | 0.0% | $34.33 | $36.04 | — | INTL SCEQT ETF | 808524888 |
| GE | GE AEROSPACE | 682 | $114K | 0.0% | $166.89 * | $157.95 | +12.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,023 | $110K | 0.0% | $107.58 * | $80.48 | +39.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 415 | $110K | 0.0% | $264.13 | $242.10 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 314 | $103K | 0.0% | $328.93 * | $158.70 | +96.5% | COM | 36828A101 |
| J | JACOBS SOLUTIONS INC | 750 | $100K | 0.0% | $133.62 | $115.55 | +17.9% | COM | 46982L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 557 | $97,604 | 0.0% | $175.23 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 396 | $95,884 | 0.0% | $242.13 | $215.01 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 3,426 | $90,896 | 0.0% | $26.53 * | $24.81 | +1.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,058 | $90,301 | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,878 | $90,253 | 0.0% | $23.27 | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| IYJ | ISHARES TR | 675 | $90,077 | 0.0% | $133.45 | $119.49 | — | US INDUSTRIALS | 464287754 |
| MRVL | MARVELL TECHNOLOGY INC | 813 | $89,797 | 0.0% | $110.45 * | $69.68 | +32.7% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427 | $84,329 | 0.0% | $197.49 | $173.81 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 372 | $84,142 | 0.0% | $226.19 * | $183.79 | +10.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 538 | $82,271 | 0.0% | $152.92 * | $202.58 | -16.7% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,036 | $80,995 | 0.0% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 1,197 | $80,807 | 0.0% | $67.51 * | $51.36 | +25.4% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 1,383 | $79,422 | 0.0% | $57.43 | $55.30 | +4.9% | CL A | 902494103 |
| USB | US BANCORP DEL | 1,624 | $77,661 | 0.0% | $47.82 * | $37.76 | +23.5% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 173 | $76,930 | 0.0% | $444.68 * | $488.76 | +1.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 775 | $76,857 | 0.0% | $99.17 * | $115.38 | -11.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 439 | $73,682 | 0.0% | $167.84 | $157.20 | +5.4% | COM | 742718109 |
| IVW | ISHARES TR | 703 | $71,423 | 0.0% | $101.60 | $92.60 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 214 | $71,021 | 0.0% | $331.87 * | $317.09 | +9.5% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,004 | $66,074 | 0.0% | $65.81 | $64.92 | — | WATER RES ETF | 46137V142 |
| IJR | ISHARES TR | 565 | $65,139 | 0.0% | $115.29 | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 203 | $64,126 | 0.0% | $315.89 * | $270.83 | +10.2% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 849 | $62,869 | 0.0% | $74.05 * | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,008 | $60,783 | 0.0% | $60.30 | $62.12 | -3.0% | COM | 169656105 |
| FFIV | F5 INC | 239 | $60,102 | 0.0% | $251.47 * | $174.87 | +36.7% | COM | 315616102 |
| SG | SWEETGREEN INC | 1,867 | $59,857 | 0.0% | $32.06 * | $37.25 | 0.0% | COM CL A | 87043Q108 |
| C | CITIGROUP INC | 833 | $58,631 | 0.0% | $70.39 * | $58.71 | +11.4% | COM NEW | 172967424 |
| IWD | ISHARES TR | 316 | $58,572 | 0.0% | $185.35 | $174.49 | — | RUS 1000 VAL ETF | 464287598 |
| ETSY | ETSY INC | 1,090 | $57,651 | 0.0% | $52.89 | $61.14 | -12.8% | COM | 29786A106 |
| — | PIMCO CORPORATE & INCM STRG | 4,202 | $56,397 | 0.0% | $13.42 | $13.21 | — | COM | 72200U100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,495 | $55,891 | 0.0% | $22.40 | $22.51 | — | BULETSHS 2027 | 46138J585 |
| GD | GENERAL DYNAMICS CORP | 208 | $54,806 | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| BWA | BORGWARNER INC | 1,700 | $54,055 | 0.0% | $31.80 * | $33.79 | -1.0% | COM | 099724106 |
| DOW | DOW INC | 1,342 | $53,855 | 0.0% | $40.13 * | $51.21 | -16.1% | COM | 260557103 |
| GOOGL | ALPHABET INC | 282 | $53,307 | 0.0% | $189.03 * | $167.22 | +4.1% | CAP STK CL A | 02079K305 |
| CMP | COMPASS MINERALS INTL INC | 4,712 | $53,015 | 0.0% | $11.25 * | $12.47 | +4.7% | COM | 20451N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266 | $52,091 | 0.0% | $195.83 | $182.55 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 851 | $51,333 | 0.0% | $60.32 * | $69.50 | +2.7% | COM | 90353T100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,300 | $49,864 | 0.0% | $21.68 | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| SLB | SCHLUMBERGER LTD | 1,252 | $47,997 | 0.0% | $38.34 * | $45.49 | -11.0% | COM STK | 806857108 |
| IWV | ISHARES TR | 137 | $45,759 | 0.0% | $334.01 | $308.76 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 57 | $44,140 | 0.0% | $774.39 * | $790.93 | +3.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 285 | $43,782 | 0.0% | $153.62 * | $182.37 | -12.5% | COM | 747525103 |
| MTDR | MATADOR RES CO | 757 | $42,608 | 0.0% | $56.29 * | $60.20 | -8.5% | COM | 576485205 |
| OLN | OLIN CORP | 1,255 | $42,419 | 0.0% | $33.80 * | $51.06 | -21.2% | COM PAR $1 | 680665205 |
| PEP | PEPSICO INC | 273 | $41,512 | 0.0% | $152.06 * | $162.34 | -3.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 463 | $38,990 | 0.0% | $84.21 * | $124.78 | -18.9% | COM | 595112103 |
| KO | COCA COLA CO | 577 | $35,938 | 0.0% | $62.28 | $58.89 | +7.1% | COM | 191216100 |
| INTC | INTEL CORP | 1,774 | $35,572 | 0.0% | $20.05 * | $25.79 | -12.6% | COM | 458140100 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,955 | $35,555 | 0.0% | $5.97 | $6.75 | — | COM | 003057106 |
| VTI | VANGUARD INDEX FDS | 113 | $32,749 | 0.0% | $289.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 1,162 | $31,828 | 0.0% | $27.39 * | $15.53 | +60.1% | COM | 49456B101 |
| DASH | DOORDASH INC | 179 | $30,028 | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| IBHF | ISHARES TR | 1,260 | $29,176 | 0.0% | $23.16 | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| CBRE | CBRE GROUP INC | 222 | $29,147 | 0.0% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195 | $29,050 | 0.0% | $148.97 * | $132.24 | +18.1% | COM | 45866F104 |
| AVGO | BROADCOM INC | 123 | $28,519 | 0.0% | $231.86 * | $151.83 | +20.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 82 | $28,058 | 0.0% | $342.17 * | $332.51 | 0.0% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 348 | $26,509 | 0.0% | $76.18 * | $31.56 | +7.2% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 210 | $25,366 | 0.0% | $120.79 * | $160.87 | -10.6% | COM | 007903107 |
| JBBB | JANUS DETROIT STR TR | 516 | $25,356 | 0.0% | $49.14 | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| RAFE | PIMCO EQUITY SER | 684 | $24,881 | 0.0% | $36.38 | $35.23 | — | RAFI ESG US | 72201T342 |
| BROS | DUTCH BROS INC | 475 | $24,881 | 0.0% | $52.38 * | $34.36 | +28.4% | CL A | 26701L100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23,115 | 0.0% | $231.15 * | $141.32 | +54.4% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 524 | $23,017 | 0.0% | $43.93 * | $39.24 | +9.1% | COM | 060505104 |
| FLUT | FLUTTER ENTMT PLC | 87 | $22,486 | 0.0% | $258.46 * | $252.46 | 0.0% | SHS | G3643J108 |
| EASG | DBX ETF TR | 684 | $20,058 | 0.0% | $29.32 | $31.06 | — | XTRACKERS MSCI | 233051218 |
| NUMV | NUSHARES ETF TR | 570 | $19,841 | 0.0% | $34.81 | $33.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGV | VANGUARD WORLD FD | 188 | $19,687 | 0.0% | $104.72 | $75.70 | — | ESG US STK ETF | 921910733 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 835 | $19,263 | 0.0% | $23.07 | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| CME | CME GROUP INC | 80 | $18,579 | 0.0% | $232.24 * | $219.66 | 0.0% | COM | 12572Q105 |
| BITO | PROSHARES TR | 803 | $18,293 | 0.0% | $22.78 | $22.78 | — | BITCOIN ETF | 74347G440 |
| VST | VISTRA CORP | 130 | $17,924 | 0.0% | $137.88 | $137.88 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 80 | $17,897 | 0.0% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| WDAY | WORKDAY INC | 68 | $17,547 | 0.0% | $258.04 | $255.47 | 0.0% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 73 | $17,492 | 0.0% | $239.62 * | $192.70 | +20.4% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 461 | $17,150 | 0.0% | $37.20 * | $41.51 | -4.4% | COM CL A | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 196 | $16,808 | 0.0% | $85.76 | $91.08 | — | ENERGY | 81369Y506 |
| AIQ | GLOBAL X FDS | 425 | $16,422 | 0.0% | $38.64 | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| AMTM | AMENTUM HOLDINGS INC | 750 | $15,773 | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| MRK | MERCK & CO INC | 153 | $15,221 | 0.0% | $99.48 | $121.72 | -18.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 126 | $14,861 | 0.0% | $117.94 * | $99.23 | +15.7% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $13,659 | 0.0% | $505.89 * | $473.12 | +16.9% | COM | 91324P102 |
| IWS | ISHARES TR | 100 | $12,934 | 0.0% | $129.34 | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $11,105 | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| IEF | ISHARES TR | 120 | $11,049 | 0.0% | $92.08 | $93.87 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 130 | $11,018 | 0.0% | $84.75 | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| EMCS | DBX ETF TR | 393 | $10,268 | 0.0% | $26.13 | $25.81 | — | XTRACKERS MSCI E | 233051226 |
| GUNR | FLEXSHARES TR | 268 | $9,753 | 0.0% | $36.39 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| PKST | PEAKSTONE REALTY TRUST | 831 | $9,200 | 0.0% | $11.07 | $10.60 | — | COMMON SHARES | 39818P799 |
| TJX | TJX COS INC NEW | 74 | $8,940 | 0.0% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24 | $8,786 | 0.0% | $366.08 | $366.08 | — | 500 GRTH IDX F | 921932505 |
| ONEY | SPDR SER TR | 80 | $8,710 | 0.0% | $108.88 | $108.88 | — | RUSSELL YIELD | 78468R770 |
| ESML | ISHARES TR | 198 | $8,306 | 0.0% | $41.95 | $41.95 | — | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 70 | $8,224 | 0.0% | $117.49 | $117.49 | — | TT WRLD ST ETF | 922042742 |
| HIMS | HIMS & HERS HEALTH INC | 300 | $7,254 | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| RACE | FERRARI N V | 17 | $7,223 | 0.0% | $424.88 * | $451.22 | 0.0% | COM | N3167Y103 |
| NUHY | NUSHARES ETF TR | 323 | $6,816 | 0.0% | $21.10 | $21.10 | — | ESG HI TLD CRP | 67092P854 |
| XYZ | BLOCK INC | 78 | $6,630 | 0.0% | $85.00 * | $69.96 | +17.3% | CL A | 852234103 |
| DXCM | DEXCOM INC | 84 | $6,533 | 0.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| VTR | VENTAS INC | 105 | $6,164 | 0.0% | $58.70 * | $60.66 | 0.0% | COM | 92276F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 56 | $5,785 | 0.0% | $103.30 | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108 | $5,730 | 0.0% | $53.06 | $53.06 | — | SHS BEN INT | 46438F101 |
| NET | CLOUDFLARE INC | 53 | $5,708 | 0.0% | $107.70 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65 | $4,916 | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| IFRA | ISHARES TR | 100 | $4,629 | 0.0% | $46.29 | $46.29 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 30 | $4,346 | 0.0% | $144.87 | $148.39 | -1.9% | COM | 166764100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 63 | $4,211 | 0.0% | $66.84 | $61.21 | — | GBL LISTED PVT | 46137V118 |
| ATKR | ATKORE INC | 45 | $3,756 | 0.0% | $83.47 * | $85.73 | 0.0% | COM | 047649108 |
| — | TILRAY BRANDS INC | 2,700 | $3,591 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| BA | BOEING CO | 20 | $3,540 | 0.0% | $177.00 * | $172.29 | -8.9% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54 | $3,430 | 0.0% | $63.52 | $56.44 | — | NASDAQ CYB ETF | 33734X846 |
| USFD | US FOODS HLDG CORP | 50 | $3,373 | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| VHT | VANGUARD WORLD FD | 13 | $3,298 | 0.0% | $253.69 | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 78 | $3,166 | 0.0% | $40.59 | $40.59 | — | INVESCO MSCI | 46137V407 |
| REK | PROSHARES TR | 172 | $3,003 | 0.0% | $17.46 | $17.46 | — | SHRT RL EST FD | 74347G366 |
| CMCSA | COMCAST CORP NEW | 79 | $2,971 | 0.0% | $37.61 * | $39.99 | 0.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $2,734 | 0.0% | $26.54 | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| GPC | GENUINE PARTS CO | 20 | $2,369 | 0.0% | $118.45 | $120.15 | 0.0% | COM | 372460105 |
| ITB | ISHARES TR | 22 | $2,275 | 0.0% | $103.41 | $103.41 | — | US HOME CONS ETF | 464288752 |
| SEF | PROSHARES TR | 64 | $2,269 | 0.0% | $35.45 | $35.45 | — | SHORT FINANCIALS | 74349Y761 |
| REZ | ISHARES TR | 27 | $2,188 | 0.0% | $81.04 | $81.04 | — | RESIDENTIAL MULT | 464288562 |
| DAL | DELTA AIR LINES INC DEL | 33 | $1,997 | 0.0% | $60.52 * | $58.33 | 0.0% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 67 | $1,673 | 0.0% | $24.97 | $24.97 | — | NY REGISTRY | 861012102 |
| IHDG | WISDOMTREE TR | 38 | $1,652 | 0.0% | $43.47 | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DNLI | DENALI THERAPEUTICS INC | 80 | $1,631 | 0.0% | $20.39 * | $25.60 | 0.0% | COM | 24823R105 |
| FLRN | SPDR SER TR | 45 | $1,383 | 0.0% | $30.73 | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| VXUS | VANGUARD STAR FDS | 22 | $1,297 | 0.0% | $58.95 | $58.95 | — | VG TL INTL STK F | 921909768 |
| SONY | SONY GROUP CORP | 50 | $1,058 | 0.0% | $21.16 | $21.16 | — | SPONSORED ADR | 835699307 |
| EAGG | ISHARES TR | 22 | $1,003 | 0.0% | $45.59 | $45.59 | — | ESG AWR US AGRGT | 46435U549 |
| DBJP | DBX ETF TR | 13 | $984 | 0.0% | $75.69 | $75.69 | — | XTRACK MSCI JAPN | 233051507 |
| INDA | ISHARES TR | 18 | $948 | 0.0% | $52.67 | $52.67 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 1 | $918 | 0.0% | $918.00 | $922.64 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3 | $891 | 0.0% | $297.00 * | $283.58 | 0.0% | COM | 025816109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25 | $849 | 0.0% | $33.96 | $33.96 | — | NAS CLNEDG GREEN | 33733E500 |
| DBEU | DBX ETF TR | 19 | $783 | 0.0% | $41.21 | $41.21 | — | XTRACK MSCI EURP | 233051853 |
| COIN | COINBASE GLOBAL INC | 3 | $745 | 0.0% | $248.33 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| HACK | AMPLIFY ETF TR | 10 | $745 | 0.0% | $74.50 | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $551 | 0.0% | $183.67 * | $198.35 | 0.0% | COM | 03027X100 |
| MAGS | LISTED FD TR | 10 | $547 | 0.0% | $54.70 | $54.70 | — | ROUNDHILL MAGNIF | 53656G498 |
| ABBV | ABBVIE INC | 3 | $534 | 0.0% | $178.00 | $177.41 | 0.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 3 | $522 | 0.0% | $174.00 | $174.00 | — | COM | 254709108 |
| CHWY | CHEWY INC | 15 | $503 | 0.0% | $33.53 * | $31.10 | 0.0% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $486 | 0.0% | $97.20 * | $84.54 | 0.0% | COM | 910047109 |
| DVA | DAVITA INC | 3 | $449 | 0.0% | $149.67 * | $156.79 | 0.0% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $447 | 0.0% | $89.40 * | $86.71 | 0.0% | COM | 83088M102 |
| DDOG | DATADOG INC | 3 | $429 | 0.0% | $143.00 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 9 | $405 | 0.0% | $45.00 * | $53.65 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 1 | $392 | 0.0% | $392.00 | $397.26 | 0.0% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 4 | $370 | 0.0% | $92.50 * | $98.11 | 0.0% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 4 | $345 | 0.0% | $86.25 * | $97.25 | 0.0% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $340 | 0.0% | $85.00 | $85.00 | — | SPONSORED ADS | 01609W102 |
| — | BP PRUDHOE BAY RTY TR | 567 | $301 | 0.0% | $0.53 | $0.53 | — | UNIT BEN INT | 055630107 |
| JNJ | JOHNSON & JOHNSON | 2 | $292 | 0.0% | $146.00 * | $149.59 | 0.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1 | $280 | 0.0% | $280.00 * | $271.56 | 0.0% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3 | $276 | 0.0% | $92.00 * | $93.94 | 0.0% | COM | 855244109 |
| VRNS | VARONIS SYS INC | 6 | $267 | 0.0% | $44.50 * | $52.01 | 0.0% | COM | 922280102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $201 | 0.0% | $50.25 | $50.25 | — | SPONSORED ADR | 03524A108 |
| LYFT | LYFT INC | 3 | $39 | 0.0% | $13.00 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| ICLN | ISHARES TR | 2 | $23 | 0.0% | $11.50 | $11.50 | — | GL CLEAN ENE ETF | 464288224 |