Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $25.83M (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 | 2,476 | $1.823M | 7.1% | $736.41 | $446.16 | +65.1% | ETF | 46090E103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,585 | $1.686M | 6.5% | $71.50 | $46.96 | +52.3% | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,445 | $1.416M | 5.5% | $113.82 | $85.35 | +33.3% | ETF | 46137V258 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,419 | $1.106M | 4.3% | $76.70 | $74.90 | +2.4% | ETF | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,873 | $1.066M | 4.1% | $82.84 | $51.50 | +60.9% | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,483 | $995K | 3.9% | $153.42 | $110.27 | +39.1% | ETF | 921932794 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 37,136 | $832K | 3.2% | $22.40 | $23.15 | -3.3% | ETF | 78464A367 |
| GLD | SPDR GOLD SHARES | 2,095 | $772K | 3.0% | $368.38 | $268.13 | +37.4% | ETF | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,895 | $728K | 2.8% | $52.41 | $51.80 | +1.2% | ETF | 464288646 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,462 | $555K | 2.1% | $225.49 | $221.75 | +1.7% | ETF | 92204A207 |
| INTC | INTEL CORP COM | 3,900 | $545K | 2.1% | $139.63 | $21.88 | +538.1% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 2,717 | $544K | 2.1% | $200.09 | $109.40 | +82.9% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,125 | $494K | 1.9% | $158.03 | $137.65 | +14.8% | ETF | 921946406 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,848 | $460K | 1.8% | $67.24 | $66.86 | +0.6% | ETF | 921946885 |
| TSLA | TESLA INC COM | 921 | $387K | 1.5% | $420.60 | $281.94 | +49.2% | Stock | 88160R101 |
| IONQ | IONQ INC COM | 7,012 | $373K | 1.4% | $53.26 | $29.80 | +78.7% | Stock | 46222L108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,809 | $356K | 1.4% | $93.52 | $93.90 | -0.4% | ETF | 72201R783 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,108 | $349K | 1.4% | $68.33 | $60.15 | +13.6% | ETF | 316092824 |
| AAPL | APPLE INC COM | 1,113 | $322K | 1.2% | $289.36 | $190.25 | +52.1% | Stock | 037833100 |
| VDE | VANGUARD ENERGY ETF | 2,109 | $317K | 1.2% | $150.13 | $116.38 | +29.0% | ETF | 92204A306 |
| DDOG | DATADOG INC CL A COM | 1,198 | $312K | 1.2% | $260.36 | $123.02 | +111.6% | Stock | 23804L103 |
| AVGO | BROADCOM INC COM | 825 | $312K | 1.2% | $377.75 | $220.54 | +71.3% | Stock | 11135F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,637 | $278K | 1.1% | $169.88 | $111.52 | +52.3% | Stock | 040413205 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,033 | $272K | 1.1% | $24.66 | $24.88 | -0.9% | ETF | 808524854 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,412 | $261K | 1.0% | $27.70 | $26.07 | +6.3% | ETF | 808524805 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,866 | $259K | 1.0% | $67.01 | $56.49 | +18.6% | ETF | 464287762 |
| GE | GE AEROSPACE COM NEW | 672 | $251K | 1.0% | $373.73 | $185.67 | +101.3% | Stock | 369604301 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 22,621 | $249K | 1.0% | $10.99 | $9.56 | — | CEF | 09254L107 |
| QBTS | D-WAVE QUANTUM INC COM | 9,782 | $235K | 0.9% | $23.99 | $6.05 | +296.4% | Stock | 26740W109 |
| APH | AMPHENOL CORP CL A | 1,312 | $231K | 0.9% | $176.32 | $142.39 | +23.8% | Stock | 032095101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,817 | $218K | 0.8% | $45.34 | $42.08 | +7.8% | ETF | 81369Y886 |
| AMZN | AMAZON COM INC COM | 845 | $201K | 0.8% | $238.34 | $148.96 | +60.0% | Stock | 023135106 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,773 | $182K | 0.7% | $102.88 | $36.49 | +182.0% | Stock | 90184D100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 5,757 | $180K | 0.7% | $31.30 | $31.54 | -0.8% | ETF | 808524680 |
| VRT | VERTIV HOLDINGS CO COM CL A | 505 | $169K | 0.7% | $334.82 | $230.00 | +45.6% | Stock | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,447 | $169K | 0.7% | $116.67 | $28.73 | +306.1% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 288 | $167K | 0.6% | $580.91 | $263.91 | +120.1% | Stock | 007903107 |
| EME | EMCOR GROUP INC COM | 190 | $158K | 0.6% | $829.88 | $376.44 | +120.5% | Stock | 29084Q100 |
| AXP | AMERICAN EXPRESS CO COM | 465 | $157K | 0.6% | $338.25 | $267.80 | +26.3% | Stock | 025816109 |
| FCX | FREEPORT MCMORAN INC CL B | 2,489 | $157K | 0.6% | $62.89 | $42.43 | +48.2% | Stock | 35671D857 |
| PWR | QUANTA SVCS INC COM | 217 | $156K | 0.6% | $720.04 | $534.34 | +34.8% | Stock | 74762E102 |
| PANW | PALO ALTO NETWORKS INC COM | 433 | $148K | 0.6% | $341.02 | $189.54 | +79.9% | Stock | 697435105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 6,223 | $146K | 0.6% | $23.44 | $23.59 | -0.6% | ETF | 78468R606 |
| FIX | COMFORT SYS USA INC COM | 73 | $145K | 0.6% | $1981.95 | $1284.60 | +54.3% | Stock | 199908104 |
| GOOGL | ALPHABET INC CAP STK CL A | 403 | $144K | 0.6% | $357.37 | $151.08 | +136.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 250 | $141K | 0.5% | $563.29 | $460.91 | +22.2% | Stock | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 350 | $139K | 0.5% | $397.68 | $347.06 | +14.6% | Stock | 46120E602 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 7,201 | $139K | 0.5% | $19.32 | $6.27 | +208.0% | Stock | 76655K103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,581 | $138K | 0.5% | $87.04 | $74.19 | +17.3% | Stock | 45841N107 |
| HWM | HOWMET AEROSPACE INC COM | 490 | $132K | 0.5% | $268.86 | $128.27 | +109.6% | Stock | 443201108 |
| NTAP | NETAPP INC COM | 834 | $129K | 0.5% | $154.76 | $109.11 | +41.8% | Stock | 64110D104 |
| — | NUVEEN CA DIVI ADV MUN COM | 10,400 | $126K | 0.5% | $12.12 | $9.65 | — | CEF | 67066Y105 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,800 | $114K | 0.4% | $63.07 | $30.12 | +109.4% | ETF | 91917A207 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $108K | 0.4% | $433.33 | $303.56 | +42.7% | Stock | 512807306 |
| AGX | ARGAN INC COM | 135 | $108K | 0.4% | $798.55 | $181.48 | +340.0% | Stock | 04010E109 |
| APP | APPLOVIN CORP COM CL A | 201 | $104K | 0.4% | $515.23 | $90.72 | +467.9% | Stock | 03831W108 |
| MSFT | MICROSOFT CORP COM | 277 | $103K | 0.4% | $373.02 | $386.44 | -3.5% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 361 | $102K | 0.4% | $281.21 | $192.52 | +46.1% | Stock | 459200101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,000 | $95,600 | 0.4% | $19.12 | $15.44 | — | Stock | 29273V100 |
| S | SENTINELONE INC CL A | 5,000 | $84,850 | 0.3% | $16.97 | $15.10 | +12.4% | Stock | 81730H109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 1,000 | $82,410 | 0.3% | $82.41 | $35.63 | +131.3% | Stock | G39387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,591 | $81,221 | 0.3% | $51.05 | $86.07 | -40.7% | ETF | 315948109 |
| NPO | ENPRO INC COM | 200 | $75,386 | 0.3% | $376.93 | $215.91 | +74.6% | Stock | 29355X107 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 246 | $75,350 | 0.3% | $306.30 | $277.11 | +10.5% | ETF | 922908538 |
| NET | CLOUDFLARE INC CL A COM | 307 | $75,301 | 0.3% | $245.28 | $212.33 | +15.5% | Stock | 18915M107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 502 | $73,498 | 0.3% | $146.41 | $96.06 | +52.4% | ETF | 464287481 |
| NFLX | NETFLIX INC. COM | 967 | $69,044 | 0.3% | $71.40 | $104.25 | -31.5% | Stock | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC COM | 353 | $68,711 | 0.3% | $194.65 | $181.36 | +7.3% | Stock | 05605H100 |
| BE | BLOOM ENERGY CORP COM CL A | 223 | $67,502 | 0.3% | $302.70 | $145.60 | +107.9% | Stock | 093712107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,456 | $67,253 | 0.3% | $46.19 | $54.51 | -15.3% | Stock | 517834107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 6,737 | $66,764 | 0.3% | $9.91 | $9.87 | +0.4% | Stock | 37611X209 |
| HD | HOME DEPOT INC COM | 187 | $65,951 | 0.3% | $352.68 | $359.26 | -1.8% | Stock | 437076102 |
| MSTR | STRATEGY INC CL A NEW | 754 | $65,545 | 0.3% | $86.93 | $155.63 | -44.1% | Stock | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC COM | 46 | $63,589 | 0.2% | $1382.37 | $1173.21 | +17.8% | Stock | 609839105 |
| KO | COCA COLA CO COM | 774 | $62,876 | 0.2% | $81.24 | $56.12 | +44.8% | Stock | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,147 | $62,557 | 0.2% | $54.54 | $58.18 | -6.3% | Stock | H17182108 |
| DIS | DISNEY WALT CO COM | 637 | $61,311 | 0.2% | $96.25 | $102.81 | -6.4% | Stock | 254687106 |
| ALAB | ASTERA LABS INC COM | 120 | $57,962 | 0.2% | $483.02 | $254.10 | +90.1% | Stock | 04626A103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,010 | $55,474 | 0.2% | $18.43 | $16.79 | +9.7% | ETF | 37954Y483 |
| IDXX | IDEXX LABS INC COM | 104 | $54,750 | 0.2% | $526.44 | $611.54 | -13.9% | Stock | 45168D104 |
| RMBS | RAMBUS INC DEL COM | 403 | $53,494 | 0.2% | $132.74 | $107.77 | +23.2% | Stock | 750917106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 865 | $50,343 | 0.2% | $58.20 | $58.67 | -0.8% | ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,146 | $48,503 | 0.2% | $42.32 | $42.39 | -0.1% | Stock | 92343V104 |
| MDB | MONGODB INC CL A | 144 | $48,370 | 0.2% | $335.90 | $265.69 | +26.4% | Stock | 60937P106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $47,465 | 0.2% | $94.93 | $61.84 | +53.5% | ADR | 767204100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,000 | $46,950 | 0.2% | $9.39 | $10.98 | -14.5% | Stock | 185899101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 614 | $46,762 | 0.2% | $76.16 | $35.36 | +115.4% | ETF | 46435U556 |
| DY | DYCOM INDS INC COM | 92 | $46,514 | 0.2% | $505.59 | $433.06 | +16.7% | Stock | 267475101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 379 | $45,150 | 0.2% | $119.13 | $77.09 | +54.5% | ETF | 78464A201 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 510 | $43,931 | 0.2% | $86.14 | $78.93 | +9.1% | ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,444 | $43,565 | 0.2% | $30.17 | $29.62 | — | CEF | 85207H104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 555 | $43,440 | 0.2% | $78.27 | $68.61 | +14.1% | Stock | 40637H109 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 459 | $41,865 | 0.2% | $91.21 | $47.68 | +91.3% | ETF | 301505731 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 463 | $40,688 | 0.2% | $87.88 | $77.53 | +13.3% | ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81 | $40,532 | 0.2% | $500.40 | $398.05 | +25.7% | Stock | 084670702 |
| ALB | ALBEMARLE CORP COM | 300 | $40,509 | 0.2% | $135.03 | $76.57 | +76.3% | Stock | 012653101 |
| VOO | VANGUARD S&P 500 ETF | 57 | $39,488 | 0.2% | $692.77 | $595.53 | +15.3% | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 321 | $38,393 | 0.1% | $119.60 | $106.74 | +12.0% | ETF | 92204A702 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 290 | $38,344 | 0.1% | $132.22 | $62.61 | +111.2% | ETF | 00214Q203 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 716 | $38,012 | 0.1% | $53.09 | $30.58 | — | REIT | 124830878 |
| BA | BOEING CO COM | 175 | $37,882 | 0.1% | $216.47 | $217.24 | -0.4% | Stock | 097023105 |
| STLA | STELLANTIS N.V SHS | 6,000 | $34,440 | 0.1% | $5.74 | $5.74 | — | Stock | N82405106 |
| NOW | SERVICENOW INC COM | 345 | $34,252 | 0.1% | $99.28 | $169.03 | -41.3% | Stock | 81762P102 |
| CCJ | CAMECO CORP COM | 330 | $33,614 | 0.1% | $101.86 | $77.39 | +31.6% | Stock | 13321L108 |
| RKLB | ROCKET LAB CORP COM | 326 | $33,138 | 0.1% | $101.65 | $99.63 | +2.0% | Stock | 773121108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 751 | $32,053 | 0.1% | $42.68 | $100.68 | -57.6% | Stock | 101137107 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $31,980 | 0.1% | $10.66 | $10.01 | +6.5% | Stock | 916896103 |
| SYM | SYMBOTIC INC CLASS A COM | 700 | $31,465 | 0.1% | $44.95 | $50.54 | -11.1% | Stock | 87151X101 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 279 | $31,242 | 0.1% | $111.98 | $88.82 | +26.2% | ETF | 46137V779 |
| OKLO | OKLO INC COM CL A | 596 | $31,189 | 0.1% | $52.33 | $88.91 | -41.1% | Stock | 02156V109 |
| JPM | JPMORGAN CHASE & CO COM | 92 | $30,114 | 0.1% | $327.33 | $232.13 | +41.0% | Stock | 46625H100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 306 | $29,866 | 0.1% | $97.60 | $67.24 | +45.2% | ETF | 464289859 |
| MEDP | MEDPACE HLDGS INC COM | 55 | $29,127 | 0.1% | $529.58 | $511.91 | +3.5% | Stock | 58506Q109 |
| PL | PLANET LABS PBC COM CL A | 869 | $28,790 | 0.1% | $33.13 | $36.97 | -10.4% | Stock | 72703X106 |
| F | FORD MTR CO COM | 2,000 | $27,800 | 0.1% | $13.90 | $10.88 | +27.7% | Stock | 345370860 |
| DOW | DOW HLDGS INC COM | 1,000 | $27,360 | 0.1% | $27.36 | $36.29 | -24.6% | Stock | 260557103 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 973 | $27,166 | 0.1% | $27.92 | $36.13 | -22.7% | Stock | 09263B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 533 | $26,575 | 0.1% | $49.86 | $66.67 | -25.2% | Stock | 50077B207 |
| FSK | FS KKR CAP CORP COM | 2,526 | $26,523 | 0.1% | $10.50 | $17.44 | -39.8% | CEF | 302635206 |
| FLR | FLUOR CORP COM | 500 | $26,195 | 0.1% | $52.39 | $46.02 | +13.8% | Stock | 343412102 |
| KMT | KENNAMETAL INC COM | 745 | $26,112 | 0.1% | $35.05 | $22.07 | +58.8% | Stock | 489170100 |
| PEGA | PEGASYSTEMS INC COM | 868 | $26,014 | 0.1% | $29.97 | $45.91 | -34.7% | Stock | 705573103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 700 | $25,543 | 0.1% | $36.49 | $32.89 | — | Stock | G16252101 |
| ENSG | ENSIGN GROUP INC COM | 152 | $24,366 | 0.1% | $160.30 | $174.84 | -8.3% | Stock | 29358P101 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 246 | $24,275 | 0.1% | $98.68 | $70.13 | +40.7% | Stock | 88636J600 |
| CSCO | CISCO SYS INC COM | 201 | $23,609 | 0.1% | $117.46 | $66.22 | +77.4% | Stock | 17275R102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29 | $21,326 | 0.1% | $735.38 | $512.18 | +45.8% | ETF | 78462F103 |
| SCCO | SOUTHERN COPPER CORP COM | 120 | $20,911 | 0.1% | $174.26 | $102.53 | +71.7% | Stock | 84265V105 |
| BMI | BADGER METER INC COM | 137 | $20,328 | 0.1% | $148.38 | $172.21 | -13.8% | Stock | 056525108 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $19,820 | 0.1% | $19.82 | $21.88 | -9.4% | Stock | 680665205 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 115 | $19,649 | 0.1% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 117 | $18,364 | 0.1% | $156.96 | $144.53 | +8.6% | Stock | 00790R104 |
| SMH | VANECK SEMICONDUCTOR ETF | 27 | $17,709 | 0.1% | $655.89 | $397.07 | +65.2% | ETF | 92189F676 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 3,000 | $17,640 | 0.1% | $5.88 | $6.95 | -15.4% | Stock | 29415C101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 158 | $16,141 | 0.1% | $102.16 | $103.14 | -0.9% | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 143 | $15,648 | 0.1% | $109.43 | $110.47 | -0.9% | ETF | 464287176 |
| QCOM | QUALCOMM INC COM | 84 | $15,522 | 0.1% | $184.79 | $172.28 | +7.3% | Stock | 747525103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 78 | $15,405 | 0.1% | $197.50 | $170.15 | +16.1% | ETF | 922908512 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 149 | $15,029 | 0.1% | $100.87 | $102.48 | -1.3% | ETF | 464287580 |
| MU | MICRON TECHNOLOGY INC COM | 13 | $15,006 | 0.1% | $1154.31 | $244.76 | +371.6% | Stock | 595112103 |
| SMR | NUSCALE PWR CORP CL A COM | 1,496 | $15,005 | 0.1% | $10.03 | $28.78 | -65.2% | Stock | 67079K100 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 342 | $14,084 | 0.1% | $41.18 | $35.24 | +16.8% | ETF | 00162Q718 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 428 | $13,557 | 0.1% | $31.68 | $26.03 | +21.8% | ETF | 808524797 |
| MS | MORGAN STANLEY COM NEW | 64 | $13,379 | 0.1% | $209.05 | $174.65 | +19.7% | Stock | 617446448 |
| DBX | DROPBOX INC CL A | 481 | $13,213 | 0.1% | $27.47 | $26.07 | +5.4% | Stock | 26210C104 |
| GD | GENERAL DYNAMICS CORP COM | 37 | $13,107 | 0.1% | $354.24 | $332.41 | +6.6% | Stock | 369550108 |
| LNG | CHENIERE ENERGY INC COM NEW | 54 | $12,907 | 0.0% | $239.02 | $225.48 | +6.0% | Stock | 16411R208 |
| CME | CME GROUP INC COM | 58 | $12,808 | 0.0% | $220.83 | $230.06 | -4.0% | Stock | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57 | $12,748 | 0.0% | $223.65 | $114.28 | — | REIT | 828806109 |
| PATH | UIPATH INC CL A | 1,097 | $11,924 | 0.0% | $10.87 | $13.01 | -16.5% | Stock | 90364P105 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 968 | $11,836 | 0.0% | $12.23 | $38.95 | -68.6% | ETF | 88636X732 |
| GILD | GILEAD SCIENCES INC COM | 93 | $11,750 | 0.0% | $126.34 | $125.93 | +0.3% | Stock | 375558103 |
| CAT | CATERPILLAR INC COM | 11 | $11,714 | 0.0% | $1064.91 | $799.97 | +33.1% | Stock | 149123101 |
| WMT | WALMART INC COM | 100 | $11,326 | 0.0% | $113.26 | $100.85 | +12.3% | Stock | 931142103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 161 | $11,190 | 0.0% | $69.50 | $52.35 | +32.8% | ETF | 464289867 |
| SO | SOUTHERN CO COM | 116 | $11,102 | 0.0% | $95.71 | $93.37 | +2.5% | Stock | 842587107 |
| YUM | YUM BRANDS INC COM | 69 | $11,030 | 0.0% | $159.86 | $154.88 | +3.2% | Stock | 988498101 |
| GWW | WW GRAINGER INC COM | 8 | $10,883 | 0.0% | $1360.38 | $1023.93 | +32.9% | Stock | 384802104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 91 | $10,688 | 0.0% | $117.45 | $118.95 | -1.3% | ETF | 464288661 |
| HCA | HCA HEALTHCARE INC COM | 26 | $10,137 | 0.0% | $389.88 | $410.19 | -4.9% | Stock | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $10,114 | 0.0% | $1011.40 | $734.84 | +37.6% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $9,526 | 0.0% | $501.37 | $509.67 | -1.6% | Stock | 883556102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 250 | $9,525 | 0.0% | $38.10 | $29.98 | +27.1% | ETF | 46435U366 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 275 | $9,350 | 0.0% | $34.00 | $56.06 | -39.3% | Stock | 169656105 |
| WELL | WELLTOWER INC COM | 41 | $9,306 | 0.0% | $226.98 | $163.41 | — | REIT | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 69 | $9,079 | 0.0% | $131.58 | $140.03 | -6.0% | Stock | 030420103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 323 | $9,067 | 0.0% | $28.07 | $20.95 | — | CEF | 92838Y100 |
| AMGN | AMGEN INC COM | 25 | $9,053 | 0.0% | $362.12 | $297.08 | +21.9% | Stock | 031162100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 367 | $8,639 | 0.0% | $23.54 | $18.41 | — | CEF | 27828S101 |
| DELL | DELL TECHNOLOGIES INC CL C | 20 | $8,629 | 0.0% | $431.45 | $117.62 | +266.8% | Stock | 24703L202 |
| AXON | AXON ENTERPRISE INC COM | 15 | $8,409 | 0.0% | $560.60 | $588.18 | -4.7% | Stock | 05464C101 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 451 | $8,334 | 0.0% | $18.48 | $15.51 | — | CEF | 52106W103 |
| CLSK | CLEANSPARK INC COM NEW | 527 | $7,668 | 0.0% | $14.55 | $11.36 | +28.1% | Stock | 18452B209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 100 | $7,579 | 0.0% | $75.79 | $73.77 | +2.7% | ETF | 46434V621 |
| SHIP | SEANERGY MARITIME HLDGS CORP SHS | 564 | $7,575 | 0.0% | $13.43 | $13.43 | — | Stock | Y73760400 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25 | $7,140 | 0.0% | $285.60 | $216.01 | +32.2% | ETF | 316092808 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $6,561 | 0.0% | $65.61 | $45.50 | +44.2% | ETF | 37954Y632 |
| HON | HONEYWELL INTL INC COM | 28 | $6,269 | 0.0% | $223.89 | $223.89 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 28 | $6,190 | 0.0% | $221.07 | $240.18 | -8.0% | Stock | 43849R105 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 95 | $5,950 | 0.0% | $62.63 | $60.58 | +3.4% | ETF | 032108607 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $5,776 | 0.0% | $94.69 | $83.19 | +13.8% | ETF | 464288562 |
| STRV | STRIVE 500 ETF | 111 | $5,361 | 0.0% | $48.30 | $43.73 | +9.3% | ETF | 02072L680 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 60 | $5,275 | 0.0% | $87.92 | $84.70 | +3.8% | ETF | 921910816 |
| PEP | PEPSICO INC COM | 37 | $5,010 | 0.0% | $135.41 | $146.33 | -7.5% | Stock | 713448108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 17 | $4,824 | 0.0% | $283.76 | $241.45 | +17.5% | ETF | 78464A631 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $4,792 | 0.0% | $252.21 | $200.01 | +26.1% | ETF | 464287721 |
| PGR | PROGRESSIVE CORP COM | 19 | $4,151 | 0.0% | $218.47 | $246.33 | -11.3% | Stock | 743315103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 297 | $3,928 | 0.0% | $13.23 | $11.41 | +16.0% | ADR | 92857W308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 56 | $3,780 | 0.0% | $67.50 | $51.44 | — | Stock | 86765K109 |
| TTD | THE TRADE DESK INC COM CL A | 208 | $3,761 | 0.0% | $18.08 | $83.69 | -78.4% | Stock | 88339J105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71 | $3,553 | 0.0% | $50.04 | $49.87 | +0.3% | ETF | 464289511 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $3,544 | 0.0% | $70.88 | $115.81 | -38.8% | Stock | 109194100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 70 | $3,511 | 0.0% | $50.16 | $50.21 | -0.1% | ETF | 46090A887 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $3,070 | 0.0% | $146.19 | $336.56 | -56.6% | Stock | 19260Q107 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 586 | $3,047 | 0.0% | $5.20 | $5.20 | — | CEF | 003057106 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 76 | $3,009 | 0.0% | $39.59 | $35.32 | +12.1% | ETF | 316092170 |
| U | UNITY SOFTWARE INC COM | 104 | $2,972 | 0.0% | $28.58 | $37.08 | -22.9% | Stock | 91332U101 |
| YUMC | YUM CHINA HLDGS INC COM | 69 | $2,820 | 0.0% | $40.87 | $45.79 | -10.7% | Stock | 98850P109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28 | $2,771 | 0.0% | $98.96 | $99.00 | -0.0% | ETF | 464287226 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 238 | $2,654 | 0.0% | $11.15 | $12.51 | — | CEF | 644323107 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 140 | $2,544 | 0.0% | $18.17 | $13.91 | — | Stock | G65431135 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 132 | $2,290 | 0.0% | $17.35 | $15.79 | +9.9% | Stock | 76954A103 |
| OKE | ONEOK INC NEW COM | 26 | $2,260 | 0.0% | $86.92 | $70.16 | +23.9% | Stock | 682680103 |
| OWNB | BITWISE BITCOIN STANDARD CORPORATIONS ETF | 122 | $2,147 | 0.0% | $17.60 | $32.23 | -45.4% | ETF | 091748509 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $2,132 | 0.0% | $426.40 | $324.80 | +31.3% | ETF | 464287689 |
| MRK | MERCK & CO INC COM | 16 | $2,056 | 0.0% | $128.50 | $117.05 | +9.8% | Stock | 58933Y105 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 140 | $2,038 | 0.0% | $14.56 | $7.97 | — | Stock | G65431150 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 27 | $2,032 | 0.0% | $75.26 | $76.05 | -1.0% | ETF | 92206C813 |
| JNJ | JOHNSON & JOHNSON COM | 8 | $2,032 | 0.0% | $254.00 | $233.06 | +9.0% | Stock | 478160104 |
| CI | THE CIGNA GROUP COM | 7 | $1,930 | 0.0% | $275.71 | $290.45 | -5.1% | Stock | 125523100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 81 | $1,674 | 0.0% | $20.67 | $20.26 | — | CEF | 33848W106 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 39 | $1,672 | 0.0% | $42.87 | $43.12 | — | CEF | 89147L886 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 98 | $1,656 | 0.0% | $16.90 | $16.80 | — | CEF | 338479108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 45 | $1,643 | 0.0% | $36.51 | $36.52 | -0.0% | ETF | 233051432 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21 | $1,636 | 0.0% | $77.90 | $78.04 | -0.2% | ETF | 921937827 |
| — | KKR INCOME OPPORTUNITIES FD COM | 135 | $1,520 | 0.0% | $11.26 | $12.31 | — | CEF | 48249T106 |
| AMAT | APPLIED MATLS INC COM | 2 | $1,446 | 0.0% | $723.00 | $161.98 | +346.3% | Stock | 038222105 |
| USO | UNITED STATES OIL FUND LP | 13 | $1,384 | 0.0% | $106.46 | $75.06 | +41.8% | ETF | 91232N207 |
| — | INVESCO SR INCOME TR COM | 439 | $1,317 | 0.0% | $3.00 | $3.75 | — | CEF | 46131H107 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $1,268 | 0.0% | $37.29 | $27.55 | +35.4% | Stock | G65431127 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26 | $1,240 | 0.0% | $47.69 | $44.87 | +6.3% | ETF | 78468R788 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,174 | 0.0% | $293.50 | $272.13 | +7.9% | Stock | 090572207 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 | $1,131 | 0.0% | $125.67 | $224.53 | -44.0% | Stock | 70432V102 |
| BP | BP PLC SPONSORED ADR | 30 | $1,109 | 0.0% | $36.97 | $33.49 | +10.3% | ADR | 055622104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 39 | $1,090 | 0.0% | $27.95 | $30.56 | -8.5% | ETF | 46138E545 |
| ENPH | ENPHASE ENERGY INC COM | 22 | $1,083 | 0.0% | $49.23 | $37.15 | +32.5% | Stock | 29355A107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $1,062 | 0.0% | $37.93 | $31.50 | +20.4% | ETF | 37954Y715 |
| APLD | APPLIED DIGITAL CORP COM NEW | 25 | $933 | 0.0% | $37.32 | $14.81 | +151.9% | Stock | 038169207 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16 | $828 | 0.0% | $51.75 | $44.46 | +16.5% | ETF | 78463X509 |
| IT | GARTNER INC COM | 6 | $778 | 0.0% | $129.67 | $291.66 | -55.6% | Stock | 366651107 |
| ELF | E L F BEAUTY INC COM | 10 | $740 | 0.0% | $74.00 | $123.34 | -40.0% | Stock | 26856L103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 12 | $643 | 0.0% | $53.58 | $52.99 | +1.2% | ETF | 81369Y605 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 8 | $606 | 0.0% | $75.75 | $64.59 | +17.3% | ETF | 97717W570 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 31 | $567 | 0.0% | $18.29 | $18.48 | -1.0% | ETF | 46138E719 |
| SOFI | SOFI TECHNOLOGIES INC COM | 27 | $484 | 0.0% | $17.93 | $8.71 | +105.8% | Stock | 83406F102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 20 | $483 | 0.0% | $24.15 | $23.97 | +0.7% | ETF | 808524862 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 15 | $468 | 0.0% | $31.20 | $28.84 | +8.1% | ETF | 78464A151 |
| ULTA | ULTA BEAUTY INC COM | 1 | $451 | 0.0% | $451.00 | $512.40 | -12.0% | Stock | 90384S303 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10 | $365 | 0.0% | $36.50 | $26.74 | +35.1% | ETF | 808524607 |
| — | STRATEGY INC SERIES A PERP PF | 6 | $353 | 0.0% | $58.83 | $88.28 | — | Convertible Preferred | 594972887 |
| RVTY | REVVITY INC COM | 3 | $334 | 0.0% | $111.33 | $90.71 | +22.7% | Stock | 714046109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $303 | 0.0% | $303.00 | $235.73 | +28.5% | ETF | 46138G649 |
| CLH | CLEAN HARBORS INC COM | 1 | $299 | 0.0% | $299.00 | $168.59 | +77.2% | Stock | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3 | $288 | 0.0% | $96.00 | $84.04 | +14.4% | Stock | 61174X109 |
| ZTS | ZOETIS INC CL A | 4 | $287 | 0.0% | $71.75 | $150.53 | -52.3% | Stock | 98978V103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4 | $251 | 0.0% | $62.75 | $158.24 | -60.4% | Stock | 172573107 |
| FITB | FIFTH THIRD BANCORP COM | 4 | $225 | 0.0% | $56.25 | $43.04 | +31.0% | Stock | 316773100 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 4 | $193 | 0.0% | $48.25 | $44.95 | +7.1% | ETF | 46436E361 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 3 | $183 | 0.0% | $61.00 | $53.67 | — | Stock | 16411Q101 |
| NKE | NIKE INC CL B | 3 | $123 | 0.0% | $41.00 | $73.79 | -44.4% | Stock | 654106103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9 | $120 | 0.0% | $13.33 | $50.65 | -73.7% | Stock | 09175A206 |
| QRVO | QORVO INC COM | 1 | $93 | 0.0% | $93.00 | $89.04 | +4.7% | Stock | 74736K101 |
| URBN | URBAN OUTFITTERS INC COM | 1 | $71 | 0.0% | $71.00 | $73.55 | -3.7% | Stock | 917047102 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 4 | $51 | 0.0% | $12.75 | $23.43 | -45.5% | ETF | 389638107 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 3 | $45 | 0.0% | $15.00 | $24.67 | -39.1% | ETF | 38964R203 |
| AI | C3 AI INC CL A | 5 | $45 | 0.0% | $9.00 | $20.88 | -56.5% | Stock | 12468P104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 | $38 | 0.0% | $38.00 | $67.51 | -44.3% | Stock | 091749101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1 | $17 | 0.0% | $17.00 * | $15.68 | +11.0% | Stock | N5505D105 |
| SNAP | SNAP INC CL A | 1 | $4 | 0.0% | $4.00 * | $8.30 | -46.5% | Stock | 83304A106 |
| IMVP | INVESCO INDIA ETF ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 46137R109 |