Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 37,063 | $7.644M | 3.8% | $144.16 | +25.1% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,829 | $6.696M | 3.4% | $155.55 | +3.0% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,704 | $6.604M | 3.3% | $351.77 | +11.8% | CL B NEW | 084670702 |
| QEFA | SPDR INDEX SHS FDS | 81,613 | $6.21M | 3.1% | $73.52 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 14,654 | $6.165M | 3.1% | $350.36 | +14.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,159 | $5.905M | 3.0% | $494.07 | +12.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE &CO | 28,178 | $5.644M | 2.8% | $144.89 | +19.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 9,035 | $5.487M | 2.7% | $43.65 | +29.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 30,220 | $5.451M | 2.7% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,236 | $5.318M | 2.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 10,428 | $5.262M | 2.6% | $576.76 | -0.6% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 165,373 | $4.872M | 2.4% | $29.15 | — | EM EX ST-OWNED | 97717X578 |
| DLTR | DOLLAR TREE INC | 35,986 | $4.792M | 2.4% | $125.48 | +9.7% | COM | 256746108 |
| ZTS | ZOETIS INC | 27,370 | $4.631M | 2.3% | $172.86 | +6.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 21,363 | $4.554M | 2.3% | $162.45 | +17.6% | COM | 94106L109 |
| INTU | INTUIT | 6,954 | $4.52M | 2.3% | $544.67 | +15.9% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 321,451 | $4.484M | 2.2% | $10.37 | +15.2% | COM | 446150104 |
| FSMD | FIDELITY COVINGTON TRUST | 114,030 | $4.431M | 2.2% | $36.58 | — | SML MID MLTFCT | 316092527 |
| AAPL | APPLE INC | 25,486 | $4.37M | 2.2% | $182.53 | -1.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,637 | $4.36M | 2.2% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 8,278 | $4.328M | 2.2% | $431.93 | +19.6% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 14,890 | $4.318M | 2.2% | $289.83 | — | COM | 040413106 |
| TLH | ISHARES TR | 40,932 | $4.299M | 2.2% | $107.51 | — | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 12,734 | $4.247M | 2.1% | $242.98 | +23.9% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 55,786 | $3.905M | 2.0% | $67.53 | +2.0% | CL A | 609207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,058 | $3.786M | 1.9% | $211.37 | +0.4% | COM | 043436104 |
| VBR | VANGUARD INDEX FDS | 15,655 | $3.004M | 1.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 23,389 | $2.99M | 1.5% | $110.37 | 0.0% | COM | 26875P101 |
| IBDT | ISHARES TR | 119,146 | $2.967M | 1.5% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 124,211 | $2.956M | 1.5% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 123,771 | $2.952M | 1.5% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 114,121 | $2.908M | 1.5% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 116,746 | $2.896M | 1.5% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| PH | PARKER-HANNIFIN CORP | 5,190 | $2.885M | 1.4% | $498.54 | 0.0% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 23,491 | $2.842M | 1.4% | $116.62 | +0.1% | COM | 29355A107 |
| T | AT&T INC | 160,527 | $2.825M | 1.4% | $14.94 | +4.5% | COM | 00206R102 |
| IVOL | KRANESHARES TRUST | 149,160 | $2.824M | 1.4% | $20.30 | — | QUADRTC INT RT | 500767736 |
| FDHY | FIDELITY COVINGTON TRUST | 45,001 | $2.16M | 1.1% | $47.93 | — | HIGH YILD ETF | 316092618 |
| RVNU | DBX ETF TR | 78,808 | $2.022M | 1.0% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| DINO | HF SINCLAIR CORP | 26,083 | $1.575M | 0.8% | $49.67 | +5.1% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,786 | $1.551M | 0.8% | $185.01 | +6.9% | COM | 445658107 |
| PLD | PROLOGIS INC. | 11,790 | $1.535M | 0.8% | $109.53 | +11.7% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 83,611 | $1.533M | 0.8% | $15.34 | +4.2% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,859 | $1.527M | 0.8% | $367.98 | 0.0% | COM | 955306105 |
| MLN | VANECK ETF TRUST | 81,791 | $1.473M | 0.7% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| EMLC | VANECK ETF TRUST | 59,058 | $1.448M | 0.7% | $25.23 | — | JP MRGAN EM LOC | 92189H300 |
| EQIX | EQUINIX INC | 1,740 | $1.436M | 0.7% | $738.33 | +9.4% | COM | 29444U700 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,374 | $1.415M | 0.7% | $47.78 | — | MUNI HI INCM ETF | 33739P301 |
| MMIT | INDEXIQ ACTIVE ETF TR | 49,760 | $1.214M | 0.6% | $24.55 | — | IQ MACKAY INTRME | 45409F827 |
| IBMQ | ISHARES TR | 36,471 | $922K | 0.5% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 36,277 | $920K | 0.5% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 34,939 | $879K | 0.4% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| IVW | ISHARES TR | 8,010 | $676K | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,151 | $630K | 0.3% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 2,910 | $544K | 0.3% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 21,745 | $500K | 0.3% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| INFY | INFOSYS LTD | 23,578 | $423K | 0.2% | $18.38 | — | SPONSORED ADR | 456788108 |
| NUMV | NUSHARES ETF TR | 11,514 | $394K | 0.2% | $31.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,569 | $381K | 0.2% | $42.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| FMDE | FIDELITY COVINGTON TRUST | 11,905 | $364K | 0.2% | $30.54 | — | ENHANCED MID | 31609A503 |
| PJAN | INNOVATOR ETFS TRUST | 9,081 | $355K | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| IJT | ISHARES TR | 2,392 | $313K | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,220 | $294K | 0.1% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| FENI | FIDELITY COVINGTON TRUST | 8,746 | $250K | 0.1% | $28.55 | — | ENHANCED INTL | 31609A404 |
| IJJ | ISHARES TR | 2,043 | $242K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,772 | $241K | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 2,260 | $232K | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 781 | $222K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,218 | $222K | 0.1% | $136.87 | +18.4% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 7,105 | $221K | 0.1% | $29.58 | — | NUVEEN ESG INTL | 67092P805 |
| ESGE | ISHARES INC | 6,727 | $217K | 0.1% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK &CO INC | 1,544 | $204K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| V | VISA INC | 702 | $196K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 7,585 | $186K | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 3,005 | $184K | 0.1% | $53.88 | +5.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,316 | $162K | 0.1% | $111.44 | +2.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $159K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| IVV | ISHARES TR | 301 | $158K | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 2,729 | $158K | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| HD | HOME DEPOT INC | 406 | $156K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| IT | GARTNER INC | 324 | $154K | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 594 | $154K | 0.1% | $237.24 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 950 | $152K | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| VRSN | VERISIGN INC | 782 | $148K | 0.1% | $203.60 | -4.3% | COM | 92343E102 |
| CTAS | CINTAS CORP | 209 | $144K | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 983 | $143K | 0.1% | $120.00 | +12.7% | COM | 00846U101 |
| — | ISHARES TR | 5,455 | $142K | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| CRM | SALESFORCE INC | 459 | $138K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,156 | $138K | 0.1% | $53.85 | +2.9% | COM | 65339F101 |
| SUSL | ISHARES TR | 1,467 | $138K | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| DSI | ISHARES TR | 1,364 | $138K | 0.1% | $92.81 | — | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 2,019 | $137K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 1,706 | $137K | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| RTX | RTX CORPORATION | 1,388 | $135K | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| CHD | CHURCH &DWIGHT CO INC | 1,207 | $126K | 0.1% | $91.27 | +7.2% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $120K | 0.1% | $64.45 | +27.9% | COM | G0585R106 |
| — | ISHARES TR | 4,462 | $118K | 0.1% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| PPG | PPG INDS INC | 772 | $112K | 0.1% | $129.74 | +4.8% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 539 | $111K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| IWF | ISHARES TR | 313 | $105K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 254 | $99,853 | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| BALL | BALL CORP | 1,454 | $97,941 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $90,967 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,333 | $89,298 | 0.0% | $58.01 | +5.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,592 | $86,334 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| FTNT | FORTINET INC | 1,122 | $76,644 | 0.0% | $56.17 | +18.5% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 304 | $75,957 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 101 | $70,293 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 433 | $70,254 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $64,668 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IBDU | ISHARES TR | 2,661 | $60,733 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| CROX | CROCS INC | 400 | $57,520 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $57,346 | 0.0% | $271.07 | — | 500 GRTH IDX F | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 383 | $56,581 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 2,243 | $55,641 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON &JOHNSON | 351 | $55,525 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| NKE | NIKE INC | 579 | $54,419 | 0.0% | $102.06 | -4.2% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 55 | $53,436 | 0.0% | $783.25 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 409 | $51,374 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $49,470 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| ITOT | ISHARES TR | 420 | $48,426 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 1,840 | $46,096 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLW | CORNING INC | 1,345 | $44,339 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| MUB | ISHARES TR | 390 | $41,964 | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 400 | $40,568 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| — | PIONEER NAT RES CO | 150 | $39,375 | 0.0% | $224.88 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 68 | $35,569 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $35,185 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 302 | $35,104 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 207 | $34,020 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 550 | $33,407 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 190 | $32,167 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 211 | $32,127 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $30,604 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FCN | FTI CONSULTING INC | 140 | $29,441 | 0.0% | $206.89 | -2.9% | COM | 302941109 |
| CAT | CATERPILLAR INC | 80 | $29,314 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 524 | $27,384 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| LOW | LOWES COS INC | 106 | $27,001 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| IJR | ISHARES TR | 239 | $26,414 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 230 | $25,951 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| XPO | XPO INC | 210 | $25,626 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| URI | UNITED RENTALS INC | 35 | $25,239 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| IBTJ | ISHARES TR | 1,168 | $25,112 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $24,004 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 32 | $23,444 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $22,979 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| DHR | DANAHER CORPORATION | 92 | $22,974 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 201 | $22,846 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $22,170 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 78 | $22,162 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $21,551 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $20,852 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| PEP | PEPSICO INC | 105 | $18,376 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 608 | $17,748 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $16,734 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 104 | $16,230 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 217 | $15,698 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| IWM | ISHARES TR | 74 | $15,562 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 41 | $14,211 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 60 | $12,343 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| DRLL | EA SERIES TRUST | 390 | $12,211 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| GXO | GXO LOGISTICS INCORPORATED | 210 | $11,290 | 0.0% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220 | $11,163 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| USSG | DBX ETF TR | 224 | $11,057 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| NICE | NICE LTD | 41 | $10,685 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $10,077 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $9,939 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 270 | $9,677 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| FMC | FMC CORP | 145 | $9,237 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 39 | $9,193 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8,271 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSCI | MSCI INC | 14 | $7,846 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| BIL | SPDR SER TR | 85 | $7,803 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 15 | $7,284 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| IBTE | ISHARES TR | 288 | $6,903 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IYW | ISHARES TR | 45 | $6,127 | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| — | ENERPLUS CORP | 300 | $5,898 | 0.0% | $15.34 | — | COM | 292766102 |
| S | SENTINELONE INC | 250 | $5,828 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 20 | $5,639 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| CI | THE CIGNA GROUP | 15 | $5,448 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| DE | DEERE &CO | 13 | $5,340 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| TSLA | TESLA INC | 30 | $5,274 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| TGT | TARGET CORP | 26 | $4,607 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| RXO | RXO INC | 210 | $4,593 | 0.0% | $20.12 | +6.5% | COMMON STOCK | 74982T103 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,196 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 89 | $4,060 | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| COPX | GLOBAL X FDS | 89 | $3,789 | 0.0% | $37.63 | — | GLOBAL X COPPER | 37954Y830 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $3,562 | 0.0% | $24.11 | — | CM REP COPP FD | 911718104 |
| CSCO | CISCO SYS INC | 70 | $3,494 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,070 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| VLTO | VERALTO CORP | 30 | $2,660 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140 | $2,527 | 0.0% | $13.62 | +14.6% | COM | 63888U108 |
| MO | ALTRIA GROUP INC | 55 | $2,399 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 8 | $2,121 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1,650 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 1 | $1,512 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,047 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 4 | $833 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| OGN | ORGANON &CO | 42 | $790 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 9 | $693 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| HACK | AMPLIFY ETF TR | 10 | $641 | 0.0% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| LYFT | LYFT INC | 30 | $581 | 0.0% | $11.64 | +31.7% | CL A COM | 55087P104 |
| FSLR | FIRST SOLAR INC | 3 | $506 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 13 | $493 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4 | $489 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| — | URBAN-GRO INC | 300 | $411 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| FCX | FREEPORT-MCMORAN INC | 5 | $235 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 5 | $191 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| DGS | WISDOMTREE TR | 1 | $51 | 0.0% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $42 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |