Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $22.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 2,466 | $1.423M | 6.3% | $577.19 | $446.16 | +29.4% | ETF | 46090E103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,848 | $1.395M | 6.2% | $58.48 | $46.96 | +24.5% | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,152 | $1.305M | 5.8% | $107.39 | $84.72 | +26.8% | ETF | 46137V258 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,767 | $1.14M | 5.0% | $77.18 | $74.90 | +3.0% | ETF | 921937819 |
| GLD | SPDR GOLD SHARES | 2,158 | $929K | 4.1% | $430.29 | $268.13 | +60.5% | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,999 | $907K | 4.0% | $69.75 | $51.50 | +35.4% | ETF | 46434G103 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 38,453 | $854K | 3.8% | $22.22 | $23.15 | -4.0% | ETF | 78464A367 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,515 | $811K | 3.6% | $124.46 | $110.27 | +12.9% | ETF | 921932794 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,986 | $735K | 3.3% | $52.56 | $51.80 | +1.5% | ETF | 464288646 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,228 | $467K | 2.1% | $64.59 | $60.15 | +7.4% | ETF | 316092824 |
| NVDA | NVIDIA CORPORATION COM | 2,504 | $437K | 1.9% | $174.40 | $101.22 | +72.3% | Stock | 67066G104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,633 | $436K | 1.9% | $65.69 | $66.86 | -1.8% | ETF | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,939 | $435K | 1.9% | $224.59 | $220.09 | +2.0% | ETF | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 2,398 | $415K | 1.8% | $173.04 | $116.38 | +48.7% | ETF | 92204A306 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,569 | $405K | 1.8% | $61.64 | $56.49 | +9.1% | ETF | 464287762 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,931 | $367K | 1.6% | $93.27 | $93.90 | -0.7% | ETF | 72201R783 |
| TSLA | TESLA INC COM | 834 | $310K | 1.4% | $371.75 | $269.86 | +37.8% | Stock | 88160R101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,121 | $281K | 1.2% | $45.89 | $42.08 | +9.1% | ETF | 81369Y886 |
| AAPL | APPLE INC COM | 1,105 | $280K | 1.2% | $253.79 | $190.25 | +33.4% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 829 | $257K | 1.1% | $309.51 | $220.54 | +40.3% | Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,667 | $244K | 1.1% | $146.28 | $28.73 | +409.2% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,642 | $243K | 1.1% | $148.10 | $120.83 | +22.6% | ETF | 921946406 |
| GE | GE AEROSPACE COM NEW | 855 | $243K | 1.1% | $283.77 | $185.67 | +52.8% | Stock | 369604301 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,608 | $239K | 1.1% | $31.43 | $31.54 | -0.4% | ETF | 808524680 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 22,621 | $235K | 1.0% | $10.40 | $9.56 | — | CEF | 09254L107 |
| IONQ | IONQ INC COM | 7,288 | $210K | 0.9% | $28.83 | $29.80 | -3.3% | Stock | 46222L108 |
| AMZN | AMAZON COM INC COM | 840 | $175K | 0.8% | $208.27 | $148.96 | +39.8% | Stock | 023135106 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,420 | $174K | 0.8% | $122.78 | $104.56 | +17.4% | Stock | 040413205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 374 | $172K | 0.8% | $460.99 | $347.06 | +32.8% | Stock | 46120E602 |
| INTC | INTEL CORP COM | 3,900 | $172K | 0.8% | $44.13 | $21.88 | +101.7% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 265 | $152K | 0.7% | $572.13 | $460.91 | +24.1% | Stock | 30303M102 |
| QBTS | D-WAVE QUANTUM INC COM | 10,398 | $150K | 0.7% | $14.43 | $6.05 | +138.5% | Stock | 26740W109 |
| DDOG | DATADOG INC CL A COM | 1,265 | $149K | 0.7% | $118.05 | $123.02 | -4.0% | Stock | 23804L103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,985 | $149K | 0.7% | $24.91 | $25.02 | -0.5% | ETF | 808524854 |
| EME | EMCOR GROUP INC COM | 198 | $146K | 0.6% | $738.31 | $376.44 | +96.1% | Stock | 29084Q100 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,924 | $138K | 0.6% | $23.32 | $23.60 | -1.2% | ETF | 78468R606 |
| MSFT | MICROSOFT CORP COM | 367 | $136K | 0.6% | $370.17 | $386.44 | -4.2% | Stock | 594918104 |
| FCX | FREEPORT MCMORAN INC CL B | 2,260 | $133K | 0.6% | $58.78 | $40.21 | +46.2% | Stock | 35671D857 |
| AXP | AMERICAN EXPRESS CO COM | 433 | $131K | 0.6% | $302.48 | $263.93 | +14.6% | Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,073 | $130K | 0.6% | $62.75 | $100.68 | -37.7% | Stock | 101137107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,243 | $130K | 0.6% | $24.75 | $25.36 | -2.4% | ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC COM | 551 | $127K | 0.6% | $230.46 | $128.27 | +79.7% | Stock | 443201108 |
| — | NUVEEN CA DIVI ADV MUN COM | 10,400 | $121K | 0.5% | $11.65 | $9.65 | — | CEF | 67066Y105 |
| NFLX | NETFLIX INC. COM | 1,228 | $118K | 0.5% | $96.15 | $104.25 | -7.8% | Stock | 64110L106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 462 | $116K | 0.5% | $250.58 | $221.89 | +12.9% | Stock | 92537N108 |
| MSTR | STRATEGY INC CL A NEW | 906 | $113K | 0.5% | $124.80 | $155.63 | -19.8% | Stock | 594972408 |
| GOOGL | ALPHABET INC CAP STK CL A | 379 | $109K | 0.5% | $287.56 | $137.85 | +108.6% | Stock | 02079K305 |
| PWR | QUANTA SVCS INC COM | 192 | $105K | 0.5% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 7,505 | $105K | 0.5% | $14.04 | $6.27 | +123.8% | Stock | 76655K103 |
| NTAP | NETAPP INC COM | 1,024 | $105K | 0.5% | $102.39 | $109.11 | -6.2% | Stock | 64110D104 |
| FIX | COMFORT SYS USA INC COM | 71 | $97,908 | 0.4% | $1378.99 | $1269.67 | +8.6% | Stock | 199908104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,000 | $96,500 | 0.4% | $19.30 | $15.44 | — | Stock | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 391 | $94,774 | 0.4% | $242.39 | $192.52 | +25.9% | Stock | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,591 | $93,917 | 0.4% | $59.03 | $86.07 | -31.4% | ETF | 315948109 |
| PANW | PALO ALTO NETWORKS INC COM | 572 | $91,703 | 0.4% | $160.32 | $189.54 | -15.4% | Stock | 697435105 |
| BWXT | BWX TECHNOLOGIES INC COM | 448 | $91,612 | 0.4% | $204.49 | $181.36 | +12.8% | Stock | 05605H100 |
| AGX | ARGAN INC COM | 162 | $88,233 | 0.4% | $544.65 | $181.48 | +200.1% | Stock | 04010E109 |
| APH | AMPHENOL CORP CL A | 683 | $86,297 | 0.4% | $126.35 | $140.76 | -10.2% | Stock | 032095101 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,760 | $83,635 | 0.4% | $47.52 | $36.49 | +30.2% | Stock | 90184D100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,205 | $80,819 | 0.4% | $67.07 | $71.37 | -6.0% | Stock | 45841N107 |
| APP | APPLOVIN CORP COM CL A | 189 | $75,222 | 0.3% | $398.00 | $65.84 | +504.5% | Stock | 03831W108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 781 | $69,111 | 0.3% | $88.49 | $67.24 | +31.6% | ETF | 464289859 |
| S | SENTINELONE INC CL A | 5,000 | $64,400 | 0.3% | $12.88 | $15.10 | -14.7% | Stock | 81730H109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 502 | $64,316 | 0.3% | $128.12 | $96.06 | +33.4% | ETF | 464287481 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,329 | $63,221 | 0.3% | $47.57 | $58.18 | -18.2% | Stock | H17182108 |
| HD | HOME DEPOT INC COM | 192 | $63,147 | 0.3% | $328.89 | $359.26 | -8.5% | Stock | 437076102 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,800 | $62,676 | 0.3% | $34.82 | $30.12 | +15.6% | ETF | 91917A207 |
| CVX | CHEVRON CORPORATION COM | 300 | $62,070 | 0.3% | $206.90 | $144.71 | +43.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 637 | $61,394 | 0.3% | $96.38 | $102.81 | -6.2% | Stock | 254687106 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,732 | $61,382 | 0.3% | $35.44 | $29.62 | — | CEF | 85207H104 |
| NOW | SERVICENOW INC COM | 580 | $60,639 | 0.3% | $104.55 | $169.03 | -38.1% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 771 | $58,609 | 0.3% | $76.02 | $56.12 | +35.5% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,146 | $57,508 | 0.3% | $50.18 | $42.39 | +18.4% | Stock | 92343V104 |
| NET | CLOUDFLARE INC CL A COM | 269 | $55,505 | 0.2% | $206.34 | $211.42 | -2.4% | Stock | 18915M107 |
| ALB | ALBEMARLE CORP COM | 300 | $53,859 | 0.2% | $179.53 | $76.57 | +134.5% | Stock | 012653101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,010 | $51,622 | 0.2% | $17.15 | $16.79 | +2.1% | ETF | 37954Y483 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 199 | $51,213 | 0.2% | $257.35 | $274.43 | -6.2% | ETF | 922908538 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 865 | $50,637 | 0.2% | $58.54 | $58.67 | -0.2% | ETF | 92206C102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 655 | $50,134 | 0.2% | $76.54 | $77.53 | -1.3% | ETF | 78464A854 |
| NPO | ENPRO INC COM | 200 | $50,130 | 0.2% | $250.65 | $215.91 | +16.1% | Stock | 29355X107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $46,645 | 0.2% | $93.29 | $61.84 | +50.9% | ADR | 767204100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 7,267 | $44,547 | 0.2% | $6.13 | $9.87 | -37.9% | Stock | 37611X209 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 1,000 | $44,480 | 0.2% | $44.48 | $35.63 | +24.9% | Stock | G39387108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,000 | $42,200 | 0.2% | $42.20 | $25.08 | +68.3% | ADR | 29446M102 |
| LVS | LAS VEGAS SANDS CORP COM | 774 | $41,703 | 0.2% | $53.88 | $56.83 | -5.2% | Stock | 517834107 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $40,500 | 0.2% | $13.50 | $10.01 | +34.9% | Stock | 916896103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37 | $40,454 | 0.2% | $1093.35 | $1093.38 | -0.0% | Stock | 609839105 |
| OKLO | OKLO INC COM CL A | 786 | $38,978 | 0.2% | $49.59 | $88.91 | -44.2% | Stock | 02156V109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,000 | $38,870 | 0.2% | $38.87 | $37.50 | +3.7% | Stock | 428103105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81 | $38,815 | 0.2% | $479.20 | $398.05 | +20.4% | Stock | 084670702 |
| IDXX | IDEXX LABS INC COM | 69 | $38,770 | 0.2% | $561.88 | $637.23 | -11.8% | Stock | 45168D104 |
| SYM | SYMBOTIC INC CLASS A COM | 700 | $37,240 | 0.2% | $53.20 | $50.54 | +5.3% | Stock | 87151X101 |
| VUG | VANGUARD GROWTH ETF | 85 | $37,127 | 0.2% | $436.79 * | $52.84 | +37.8% | ETF | 922908736 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 379 | $36,619 | 0.2% | $96.62 | $77.09 | +25.3% | ETF | 78464A201 |
| GWW | WW GRAINGER INC COM | 33 | $35,997 | 0.2% | $1090.82 | $1023.93 | +6.5% | Stock | 384802104 |
| CCJ | CAMECO CORP COM | 330 | $35,841 | 0.2% | $108.61 | $77.39 | +40.3% | Stock | 13321L108 |
| BA | BOEING CO COM | 175 | $34,830 | 0.2% | $199.03 | $217.24 | -8.4% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 57 | $34,356 | 0.2% | $602.74 | $595.53 | +0.3% | ETF | 922908363 |
| MEDP | MEDPACE HLDGS INC COM | 71 | $34,093 | 0.2% | $480.18 | $511.91 | -6.2% | Stock | 58506Q109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 302 | $33,960 | 0.2% | $112.45 | $62.61 | +79.6% | ETF | 00214Q203 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 4,000 | $33,800 | 0.1% | $8.45 | $10.98 | -23.0% | Stock | 185899101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 471 | $33,210 | 0.1% | $70.51 | $67.49 | +4.5% | Stock | 50077B207 |
| SMR | NUSCALE PWR CORP CL A COM | 2,868 | $31,089 | 0.1% | $10.84 | $28.78 | -62.3% | Stock | 67079K100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 654 | $30,431 | 0.1% | $46.53 | $35.36 | +31.6% | ETF | 46435U556 |
| DBX | DROPBOX INC CL A | 1,328 | $30,172 | 0.1% | $22.72 | $26.07 | -12.8% | Stock | 26210C104 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $29,730 | 0.1% | $29.73 | $21.88 | +35.9% | Stock | 680665205 |
| BE | BLOOM ENERGY CORP COM CL A | 219 | $29,672 | 0.1% | $135.49 | $143.58 | -5.6% | Stock | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 143 | $29,090 | 0.1% | $203.43 | $115.79 | +75.7% | Stock | 007903107 |
| AXON | AXON ENTERPRISE INC COM | 68 | $28,879 | 0.1% | $424.69 | $588.18 | -27.8% | Stock | 05464C101 |
| MDB | MONGODB INC CL A | 115 | $28,149 | 0.1% | $244.77 | $257.06 | -4.8% | Stock | 60937P106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $28,068 | 0.1% | $701.70 * | $87.38 | -0.2% | ETF | 92204A702 |
| PATH | UIPATH INC CL A | 2,512 | $27,883 | 0.1% | $11.10 | $13.01 | -14.7% | Stock | 90364P105 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 716 | $27,516 | 0.1% | $38.43 | $30.58 | — | REIT | 124830878 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 279 | $27,203 | 0.1% | $97.50 | $88.82 | +9.8% | ETF | 46137V779 |
| KMT | KENNAMETAL INC COM | 745 | $26,917 | 0.1% | $36.13 | $22.07 | +63.7% | Stock | 489170100 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 449 | $26,496 | 0.1% | $59.01 | $47.00 | +25.6% | ETF | 301505731 |
| FSK | FS KKR CAP CORP COM | 2,526 | $25,715 | 0.1% | $10.18 | $17.44 | -41.6% | CEF | 302635206 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 311 | $25,393 | 0.1% | $81.65 | $79.35 | +2.9% | Stock | 498894104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 700 | $25,284 | 0.1% | $36.12 | $32.89 | — | Stock | G16252101 |
| RMBS | RAMBUS INC DEL COM | 287 | $24,691 | 0.1% | $86.03 | $98.76 | -12.9% | Stock | 750917106 |
| FLR | FLUOR CORP COM | 500 | $23,325 | 0.1% | $46.65 | $46.02 | +1.4% | Stock | 343412102 |
| CIEN | CIENA CORP COM NEW | 59 | $22,906 | 0.1% | $388.24 | $194.00 | +100.1% | Stock | 171779309 |
| RWT | REDWOOD TRUST INC COM | 4,000 | $22,440 | 0.1% | $5.61 | $5.61 | — | REIT | 758075402 |
| JPM | JPMORGAN CHASE & CO COM | 76 | $22,356 | 0.1% | $294.16 | $215.62 | +36.4% | Stock | 46625H100 |
| PEGA | PEGASYSTEMS INC COM | 492 | $20,940 | 0.1% | $42.56 | $53.66 | -20.7% | Stock | 705573103 |
| PGR | PROGRESSIVE CORP COM | 103 | $20,419 | 0.1% | $198.24 | $246.33 | -19.5% | Stock | 743315103 |
| LNG | CHENIERE ENERGY INC COM NEW | 71 | $20,147 | 0.1% | $283.76 | $225.48 | +25.8% | Stock | 16411R208 |
| TTD | THE TRADE DESK INC COM CL A | 852 | $19,332 | 0.1% | $22.69 | $83.69 | -72.9% | Stock | 88339J105 |
| KMI | KINDER MORGAN INC DEL COM | 575 | $19,280 | 0.1% | $33.53 | $26.97 | +24.3% | Stock | 49456B101 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 904 | $19,248 | 0.1% | $21.29 | $40.19 | -47.0% | ETF | 88636X732 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29 | $18,573 | 0.1% | $640.45 | $512.18 | +27.0% | ETF | 78462F103 |
| F | FORD MTR CO COM | 1,600 | $18,464 | 0.1% | $11.54 | $10.23 | +12.8% | Stock | 345370860 |
| APPF | APPFOLIO INC COM CL A | 115 | $18,149 | 0.1% | $157.82 | $229.27 | -31.2% | Stock | 03783C100 |
| PSN | PARSONS CORP DEL COM | 332 | $17,984 | 0.1% | $54.17 | $72.57 | -25.4% | Stock | 70202L102 |
| SCCO | SOUTHERN COPPER CORP COM | 99 | $17,034 | 0.1% | $172.06 | $85.33 | +101.6% | Stock | 84265V105 |
| MARA | MARA HOLDINGS INC COM | 2,028 | $16,548 | 0.1% | $8.16 | $18.28 | -55.4% | Stock | 565788106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 158 | $16,342 | 0.1% | $103.43 | $103.14 | +0.3% | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 143 | $15,781 | 0.1% | $110.36 | $110.47 | -0.1% | ETF | 464287176 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 401 | $15,451 | 0.1% | $38.53 | $29.98 | +28.5% | ETF | 46435U366 |
| WMT | WALMART INC COM | 118 | $14,665 | 0.1% | $124.28 | $100.85 | +23.2% | Stock | 931142103 |
| FN | FABRINET SHS | 28 | $14,603 | 0.1% | $521.54 | $330.76 | +57.7% | Stock | G3323L100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 149 | $14,408 | 0.1% | $96.70 | $102.48 | -5.4% | ETF | 464287580 |
| VOE | VANGUARD MID-CAP VALUE ETF | 78 | $14,366 | 0.1% | $184.18 | $170.15 | +8.3% | ETF | 922908512 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 342 | $14,245 | 0.1% | $41.65 | $35.24 | +18.2% | ETF | 00162Q718 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 468 | $13,612 | 0.1% | $29.09 | $26.74 | +8.8% | ETF | 808524607 |
| VERX | VERTEX INC CL A | 1,123 | $13,352 | 0.1% | $11.89 | $44.15 | -73.1% | Stock | 92538J106 |
| BMI | BADGER METER INC COM | 87 | $13,254 | 0.1% | $152.34 | $195.98 | -22.3% | Stock | 056525108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 418 | $12,810 | 0.1% | $30.65 | $25.89 | +18.5% | ETF | 808524797 |
| DUOL | DUOLINGO INC CL A COM | 129 | $12,716 | 0.1% | $98.57 | $214.47 | -54.0% | Stock | 26603R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 68 | $12,684 | 0.1% | $186.53 | $114.28 | +61.0% | REIT | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 378 | $12,100 | 0.1% | $32.01 | $56.06 | -42.9% | Stock | 169656105 |
| RYZ | RYERSON HLDG CORP COM | 513 | $11,532 | 0.1% | $22.48 * | $28.07 | -1.1% | Stock | 783754104 |
| CME | CME GROUP INC COM | 37 | $10,928 | 0.0% | $295.35 | $203.63 | +45.0% | Stock | 12572Q105 |
| ZS | ZSCALER INC COM | 77 | $10,802 | 0.0% | $140.29 | $282.48 | -50.3% | Stock | 98980G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 91 | $10,793 | 0.0% | $118.60 | $118.95 | -0.3% | ETF | 464288661 |
| CSCO | CISCO SYS INC COM | 139 | $10,785 | 0.0% | $77.59 | $49.11 | +58.0% | Stock | 17275R102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 163 | $10,489 | 0.0% | $64.35 | $52.35 | +22.9% | ETF | 464289867 |
| SMH | VANECK SEMICONDUCTOR ETF | 27 | $10,352 | 0.0% | $383.41 | $397.07 | -3.4% | ETF | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 69 | $9,390 | 0.0% | $136.09 | $140.03 | -2.8% | Stock | 030420103 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 695 | $8,694 | 0.0% | $12.51 | $12.51 | — | CEF | 644323107 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $8,460 | 0.0% | $846.00 | $734.84 | +15.1% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 24 | $8,444 | 0.0% | $351.83 | $295.19 | +19.2% | Stock | 031162100 |
| WELL | WELLTOWER INC COM | 41 | $8,106 | 0.0% | $197.71 * | $163.41 | +14.4% | REIT | 95040Q104 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 126 | $7,793 | 0.0% | $61.85 | $55.45 | +11.5% | Stock | 88636J600 |
| QCOM | QUALCOMM INC COM | 59 | $7,598 | 0.0% | $128.78 | $166.04 | -22.4% | Stock | 747525103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 367 | $7,384 | 0.0% | $20.12 | $18.41 | — | CEF | 27828S101 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 451 | $7,257 | 0.0% | $16.09 | $15.51 | — | CEF | 52106W103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 323 | $6,915 | 0.0% | $21.41 | $20.95 | — | CEF | 92838Y100 |
| ABBV | ABBVIE INC COM | 31 | $6,742 | 0.0% | $217.48 | $205.11 | +6.0% | Stock | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 101 | $6,528 | 0.0% | $64.63 | $70.50 | -8.3% | Stock | 40637H109 |
| KLAC | KLA CORP COM NEW | 4 | $5,890 | 0.0% | $1472.50 | $930.36 | +58.3% | Stock | 482480100 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $5,745 | 0.0% | $164.14 | $117.62 | +39.5% | Stock | 24703L202 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 170 | $5,647 | 0.0% | $33.22 | $31.50 | +5.5% | ETF | 37954Y715 |
| BBY | BEST BUY INC COM | 83 | $5,329 | 0.0% | $64.20 | $71.26 | -9.9% | Stock | 086516101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25 | $5,201 | 0.0% | $208.04 | $216.01 | -3.7% | ETF | 316092808 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $5,076 | 0.0% | $83.21 | $83.19 | +0.0% | ETF | 464288562 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 19 | $4,826 | 0.0% | $254.00 | $241.45 | +5.2% | ETF | 78464A631 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 132 | $4,823 | 0.0% | $36.54 | $44.95 | -18.7% | ETF | 46436E361 |
| MS | MORGAN STANLEY COM NEW | 29 | $4,773 | 0.0% | $164.59 | $146.45 | +12.4% | Stock | 617446448 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 95 | $4,732 | 0.0% | $49.81 | $60.58 | -17.8% | ETF | 032108607 |
| OKE | ONEOK INC NEW COM | 52 | $4,700 | 0.0% | $90.38 | $70.16 | +28.8% | Stock | 682680103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $4,667 | 0.0% | $46.67 | $45.50 | +2.6% | ETF | 37954Y632 |
| STRV | STRIVE 500 ETF | 111 | $4,659 | 0.0% | $41.97 | $43.73 | -4.0% | ETF | 02072L680 |
| SO | SOUTHERN CO COM | 47 | $4,536 | 0.0% | $96.51 | $92.22 | +4.7% | Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 20 | $4,521 | 0.0% | $226.05 | $228.54 | -1.1% | Stock | 438516106 |
| CLSK | CLEANSPARK INC COM NEW | 527 | $4,485 | 0.0% | $8.51 | $11.36 | -25.1% | Stock | 18452B209 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4,462 | 0.0% | $343.23 | $313.76 | +9.4% | Stock | 369550108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 297 | $4,461 | 0.0% | $15.02 | $11.41 | +31.7% | ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC COM | 32 | $4,460 | 0.0% | $139.38 | $114.81 | +21.4% | Stock | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $4,424 | 0.0% | $491.56 | $542.58 | -9.4% | Stock | 883556102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12 | $4,409 | 0.0% | $367.42 * | $82.14 | -10.5% | ETF | 921910816 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 140 | $4,280 | 0.0% | $30.57 | $13.91 | — | Stock | G65431135 |
| HCA | HCA HEALTHCARE INC COM | 9 | $4,259 | 0.0% | $473.22 | $386.45 | +22.5% | Stock | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $4,107 | 0.0% | $82.14 | $115.81 | -29.1% | Stock | 109194100 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 140 | $3,682 | 0.0% | $26.30 | $7.97 | — | Stock | G65431150 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $3,667 | 0.0% | $174.62 | $336.56 | -48.1% | Stock | 19260Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 56 | $3,638 | 0.0% | $64.96 | $51.44 | — | Stock | 86765K109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 70 | $3,508 | 0.0% | $50.11 | $50.21 | -0.2% | ETF | 46090A887 |
| CI | THE CIGNA GROUP COM | 13 | $3,468 | 0.0% | $266.77 | $290.45 | -8.2% | Stock | 125523100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3,447 | 0.0% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $3,378 | 0.0% | $337.80 | $93.22 | +262.4% | Stock | 595112103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 21 | $3,079 | 0.0% | $146.62 | $135.32 | +8.3% | ETF | 81369Y209 |
| ENSG | ENSIGN GROUP INC COM | 14 | $2,821 | 0.0% | $201.50 | $159.32 | +26.5% | Stock | 29358P101 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 140 | $2,780 | 0.0% | $19.86 | $24.67 | -19.5% | ETF | 38964R203 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 159 | $2,714 | 0.0% | $17.07 | $23.43 | -27.1% | ETF | 389638107 |
| ESTC | ELASTIC N V ORD SHS | 52 | $2,599 | 0.0% | $49.98 | $84.19 | -40.6% | Stock | N14506104 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 74 | $2,450 | 0.0% | $33.11 | $35.25 | -6.1% | ETF | 316092170 |
| U | UNITY SOFTWARE INC COM | 104 | $2,282 | 0.0% | $21.94 | $37.08 | -40.8% | Stock | 91332U101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16 | $2,194 | 0.0% | $137.13 | $154.74 | -11.4% | Stock | 00790R104 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $2,046 | 0.0% | $85.25 | $83.41 | +2.2% | Stock | 194162103 |
| DY | DYCOM INDS INC COM | 6 | $2,033 | 0.0% | $338.83 | $375.74 | -9.8% | Stock | 267475101 |
| PEP | PEPSICO INC COM | 13 | $2,019 | 0.0% | $155.31 | $140.43 | +10.6% | Stock | 713448108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 27 | $2,017 | 0.0% | $74.70 | $76.05 | -1.7% | ETF | 92206C813 |
| OWNB | BITWISE BITCOIN STANDARD CORPORATIONS ETF | 122 | $1,998 | 0.0% | $16.38 | $32.23 | -49.2% | ETF | 091748509 |
| SNPS | SYNOPSYS INC COM | 5 | $1,982 | 0.0% | $396.40 | $465.91 | -14.9% | Stock | 871607107 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 39 | $1,944 | 0.0% | $49.85 | $43.12 | — | CEF | 89147L886 |
| PG | PROCTER & GAMBLE CO COM | 13 | $1,878 | 0.0% | $144.46 | $150.88 | -4.3% | Stock | 742718109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,853 | 0.0% | $370.60 | $324.80 | +14.1% | ETF | 464287689 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,748 | 0.0% | $52.97 | $63.34 | -16.4% | CEF | 56035L104 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $1,668 | 0.0% | $49.06 | $27.55 | +78.1% | Stock | G65431127 |
| USO | UNITED STATES OIL FUND LP | 13 | $1,654 | 0.0% | $127.23 | $75.06 | +69.5% | ETF | 91232N207 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 98 | $1,627 | 0.0% | $16.60 | $16.80 | — | CEF | 338479108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 81 | $1,626 | 0.0% | $20.07 | $20.26 | — | CEF | 33848W106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 135 | $1,485 | 0.0% | $11.00 | $12.31 | — | CEF | 48249T106 |
| CAT | CATERPILLAR INC COM | 2 | $1,417 | 0.0% | $708.50 | $446.69 | +58.6% | Stock | 149123101 |
| — | INVESCO SR INCOME TR COM | 439 | $1,414 | 0.0% | $3.22 | $3.75 | — | CEF | 46131H107 |
| BP | BP PLC SPONSORED ADR | 30 | $1,410 | 0.0% | $47.00 | $33.49 | +40.3% | ADR | 055622104 |
| BITO | PROSHARES BITCOIN ETF | 144 | $1,341 | 0.0% | $9.31 | $20.84 | -55.3% | ETF | 74347G440 |
| ALAB | ASTERA LABS INC COM | 11 | $1,206 | 0.0% | $109.64 | $142.43 | -23.1% | Stock | 04626A103 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 39 | $1,117 | 0.0% | $28.64 | $30.56 | -6.2% | ETF | 46138E545 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,115 | 0.0% | $278.75 | $272.13 | +2.4% | Stock | 090572207 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 | $1,094 | 0.0% | $121.56 | $224.53 | -45.9% | Stock | 70432V102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 65 | $978 | 0.0% | $15.05 | $15.99 | -5.9% | Stock | 76954A103 |
| IT | GARTNER INC COM | 6 | $950 | 0.0% | $158.33 | $291.66 | -45.7% | Stock | 366651107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20 | $910 | 0.0% | $45.50 | $44.24 | +2.9% | ETF | 78468R788 |
| ENPH | ENPHASE ENERGY INC COM | 22 | $832 | 0.0% | $37.82 | $37.15 | +1.8% | Stock | 29355A107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16 | $751 | 0.0% | $46.94 | $44.46 | +5.5% | ETF | 78463X509 |
| AMAT | APPLIED MATLS INC COM | 2 | $684 | 0.0% | $342.00 | $161.98 | +111.0% | Stock | 038222105 |
| ELF | E L F BEAUTY INC COM | 10 | $606 | 0.0% | $60.60 | $123.34 | -50.9% | Stock | 26856L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6 | $596 | 0.0% | $99.33 | $99.22 | +0.1% | ETF | 464287226 |
| APLD | APPLIED DIGITAL CORP COM NEW | 25 | $594 | 0.0% | $23.76 | $14.81 | +60.3% | Stock | 038169207 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 12 | $592 | 0.0% | $49.33 | $52.99 | -6.8% | ETF | 81369Y605 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 31 | $556 | 0.0% | $17.94 | $18.48 | -2.9% | ETF | 46138E719 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 8 | $538 | 0.0% | $67.25 | $64.59 | +4.1% | ETF | 97717W570 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7 | $533 | 0.0% | $76.14 | $47.08 | +61.8% | Stock | 83443Q103 |
| ULTA | ULTA BEAUTY INC COM | 1 | $523 | 0.0% | $523.00 | $512.40 | +2.0% | Stock | 90384S303 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 20 | $485 | 0.0% | $24.25 | $23.97 | +1.3% | ETF | 808524862 |
| ZTS | ZOETIS INC CL A | 4 | $473 | 0.0% | $118.25 | $150.53 | -21.5% | Stock | 98978V103 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 15 | $466 | 0.0% | $31.07 | $28.84 | +7.8% | ETF | 78464A151 |
| SOFI | SOFI TECHNOLOGIES INC COM | 27 | $429 | 0.0% | $15.89 | $8.71 | +82.3% | Stock | 83406F102 |
| — | STRATEGY INC SERIES A PERP PF | 6 | $424 | 0.0% | $70.67 | $88.28 | — | Convertible Preferred | 594972887 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4 | $382 | 0.0% | $95.50 | $158.24 | -39.7% | Stock | 172573107 |
| ILMN | ILLUMINA INC COM | 3 | $370 | 0.0% | $123.33 | $99.18 | +24.3% | Stock | 452327109 |
| CLH | CLEAN HARBORS INC COM | 1 | $287 | 0.0% | $287.00 | $168.59 | +70.1% | Stock | 184496107 |
| RVTY | REVVITY INC COM | 3 | $263 | 0.0% | $87.67 | $90.71 | -3.4% | Stock | 714046109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5 | $248 | 0.0% | $49.60 | $50.42 | -1.6% | ETF | 464289511 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $238 | 0.0% | $238.00 | $235.73 | +0.8% | ETF | 46138G649 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 3 | $194 | 0.0% | $64.67 | $53.67 | — | Stock | 16411Q101 |
| FITB | FIFTH THIRD BANCORP COM | 4 | $186 | 0.0% | $46.50 | $43.04 | +8.0% | Stock | 316773100 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9 | $178 | 0.0% | $19.78 | $50.65 | -61.0% | Stock | 09175A206 |
| NKE | NIKE INC CL B | 3 | $158 | 0.0% | $52.67 | $73.79 | -28.4% | Stock | 654106103 |
| QRVO | QORVO INC COM | 1 | $77 | 0.0% | $77.00 | $89.04 | -13.1% | Stock | 74736K101 |
| URBN | URBAN OUTFITTERS INC COM | 1 | $63 | 0.0% | $63.00 | $73.55 | -13.9% | Stock | 917047102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 | $45 | 0.0% | $45.00 | $67.51 | -33.9% | Stock | 091749101 |
| AI | C3 AI INC CL A | 5 | $42 | 0.0% | $8.40 | $20.88 | -59.7% | Stock | 12468P104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1 | $15 | 0.0% | $15.00 | $15.68 | -4.7% | Stock | N5505D105 |
| SNAP | SNAP INC CL A | 1 | $5 | 0.0% | $5.00 * | $8.30 | -44.5% | Stock | 83304A106 |