Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,266 | $8.149M | 3.8% | $192.81 | $155.56 | +23.9% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 37,689 | $7.615M | 3.5% | $202.05 | $145.00 | +37.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,092 | $7.407M | 3.4% | $460.26 | $353.54 | +30.2% | CL B NEW | 084670702 |
| QEFA | SPDR INDEX SHS FDS | 83,999 | $6.76M | 3.1% | $80.48 | $69.66 | +15.5% | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 9,214 | $6.535M | 3.0% | $709.25 * | $43.96 | +61.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,512 | $6.503M | 3.0% | $618.60 | $496.91 | +24.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,094 | $6.495M | 3.0% | $430.31 | $352.39 | +21.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. | 28,702 | $6.052M | 2.8% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| AAPL | APPLE INC | 25,801 | $6.012M | 2.8% | $233.00 | $182.57 | +26.9% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 15,473 | $5.939M | 2.8% | $383.82 | $292.49 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 35,373 | $5.867M | 2.7% | $165.85 | $133.79 | +23.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,803 | $5.74M | 2.7% | $186.33 | $140.62 | +32.5% | COM | 023135106 |
| ADBE | ADOBE INC | 11,080 | $5.737M | 2.7% | $517.76 | $572.34 | -9.5% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 171,086 | $5.651M | 2.6% | $33.03 | $27.91 | +18.4% | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 28,695 | $5.606M | 2.6% | $195.38 | $172.81 | +11.3% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 12,752 | $5.183M | 2.4% | $406.43 | $242.98 | +65.7% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 332,569 | $4.889M | 2.3% | $14.70 * | $10.42 | +34.5% | COM | 446150104 |
| ROST | ROSS STORES INC | 32,301 | $4.862M | 2.3% | $150.51 | $136.15 | +9.1% | COM | 778296103 |
| FSMD | FIDELITY COVINGTON TRUST | 117,048 | $4.846M | 2.2% | $41.40 | $33.58 | +23.3% | SML MID MLTFCT | 316092527 |
| WM | WASTE MGMT INC DEL | 21,861 | $4.538M | 2.1% | $207.60 | $163.04 | +25.0% | COM | 94106L109 |
| TLH | ISHARES TR | 41,080 | $4.491M | 2.1% | $109.33 | $101.23 | +8.0% | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 7,181 | $4.459M | 2.1% | $620.97 | $547.16 | +12.6% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,351 | $4.442M | 2.1% | $50.28 | $48.71 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 59,298 | $4.368M | 2.0% | $73.67 * | $67.42 | +5.1% | CL A | 609207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,505 | $3.938M | 1.8% | $238.60 | $211.86 | +12.6% | COM | 043436104 |
| T | AT&T INC | 170,617 | $3.754M | 1.7% | $22.00 * | $15.07 | +38.0% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 9,529 | $3.708M | 1.7% | $389.12 | $426.31 | -8.7% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 5,335 | $3.371M | 1.6% | $631.78 | $499.07 | +25.1% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 16,038 | $3.22M | 1.5% | $200.78 | $163.56 | +22.8% | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 119,244 | $3.044M | 1.4% | $25.53 | $24.37 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| PLD | PROLOGIS INC. | 24,051 | $3.037M | 1.4% | $126.28 * | $113.70 | +6.3% | COM | 74340W103 |
| IBDS | ISHARES TR | 124,541 | $3.035M | 1.4% | $24.37 | $23.41 | +4.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 114,442 | $3.021M | 1.4% | $26.40 | $25.42 | +3.9% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 117,066 | $3.01M | 1.4% | $25.71 | $24.78 | +3.7% | IBONDS DEC 2032 | 46436E312 |
| IBDR | ISHARES TR | 123,803 | $3.008M | 1.4% | $24.30 | $23.53 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 24,202 | $2.975M | 1.4% | $122.93 * | $110.73 | +6.5% | COM | 26875P101 |
| IVOL | KRANESHARES TRUST | 151,489 | $2.916M | 1.4% | $19.25 | $20.48 | -6.0% | QUADRTC INT RT | 500767736 |
| ENPH | ENPHASE ENERGY INC | 22,980 | $2.597M | 1.2% | $113.02 | $116.62 | -3.1% | COM | 29355A107 |
| FDHY | FIDELITY COVINGTON TRUST | 45,072 | $2.223M | 1.0% | $49.31 | $46.52 | +6.0% | HIGH YILD ETF | 316092618 |
| RVNU | DBX ETF TR | 81,278 | $2.124M | 1.0% | $26.13 | $24.47 | +6.8% | XTRACK MUN INFRA | 233051705 |
| KMI | KINDER MORGAN INC DEL | 83,624 | $1.847M | 0.9% | $22.09 * | $15.39 | +35.9% | COM | 49456B101 |
| MLN | VANECK ETF TRUST | 99,873 | $1.828M | 0.8% | $18.30 | $18.01 | +1.6% | LONG MUNI ETF | 92189F536 |
| EMLC | VANECK ETF TRUST | 59,547 | $1.512M | 0.7% | $25.40 | $24.47 | +3.8% | JP MRGAN EM LOC | 92189H300 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,417 | $1.503M | 0.7% | $49.40 | $46.25 | +6.8% | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 55,440 | $1.364M | 0.6% | $24.60 | $23.94 | +2.8% | NYLI MACKAY MUN | 45409F827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,592 | $1.309M | 0.6% | $198.64 | $186.76 | +5.5% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 26,362 | $1.175M | 0.5% | $44.57 * | $49.55 | -15.4% | COM | 403949100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,868 | $1.161M | 0.5% | $300.17 | $367.56 | -18.7% | COM | 955306105 |
| IBMO | ISHARES TR | 36,953 | $948K | 0.4% | $25.65 | $25.14 | +2.0% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 37,077 | $944K | 0.4% | $25.45 | $24.90 | +2.2% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 36,637 | $939K | 0.4% | $25.63 | $24.96 | +2.7% | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY COVINGTON TRUST | 27,907 | $897K | 0.4% | $32.16 | $29.12 | +10.4% | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 7,461 | $714K | 0.3% | $95.76 | $72.18 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,251 | $653K | 0.3% | $42.84 | $35.39 | +21.0% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 3,043 | $600K | 0.3% | $197.17 | $162.39 | +21.4% | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 21,275 | $506K | 0.2% | $23.79 | $22.18 | +7.3% | ESG AWRE USD ETF | 46435G193 |
| FENI | FIDELITY COVINGTON TRUST | 16,415 | $497K | 0.2% | $30.28 | $27.86 | +8.7% | ENHANCED INTL | 31609A404 |
| NUMV | NUSHARES ETF TR | 11,569 | $426K | 0.2% | $36.84 | $29.08 | +26.7% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,641 | $387K | 0.2% | $44.82 | $38.19 | +17.4% | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,003 | $287K | 0.1% | $47.85 | $40.02 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 2,026 | $283K | 0.1% | $139.52 | $113.35 | +23.1% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 780 | $251K | 0.1% | $322.36 * | $255.10 | +21.4% | COM | 031162100 |
| ESGE | ISHARES INC | 6,757 | $246K | 0.1% | $36.41 | $30.95 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,245 | $246K | 0.1% | $197.54 * | $137.15 | +38.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 715 | $244K | 0.1% | $341.80 * | $164.54 | +3.9% | COM | 697435105 |
| NUDM | NUSHARES ETF TR | 7,144 | $240K | 0.1% | $33.65 | $27.97 | +20.3% | NUVEEN ESG INTL | 67092P805 |
| TGT | TARGET CORP | 1,403 | $219K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| SUSB | ISHARES TR | 7,612 | $192K | 0.1% | $25.16 | $24.00 | +4.8% | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 2,240 | $189K | 0.1% | $84.53 * | $54.47 | +49.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $185K | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| V | VISA INC | 666 | $183K | 0.1% | $275.05 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 1,322 | $177K | 0.1% | $134.20 * | $111.44 | +16.0% | COM | 704326107 |
| MRK | MERCK &CO INC | 1,544 | $175K | 0.1% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 301 | $174K | 0.1% | $576.64 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 957 | $172K | 0.1% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 831 | $171K | 0.1% | $205.95 | $175.99 | +15.8% | COM | 172908105 |
| RTX | RTX CORPORATION | 1,388 | $168K | 0.1% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 429 | $167K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| IT | GARTNER INC | 327 | $166K | 0.1% | $506.76 | $399.48 | +26.9% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 572 | $162K | 0.1% | $283.20 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| INFY | INFOSYS LTD | 7,162 | $160K | 0.1% | $22.27 | $17.41 | +27.9% | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 1,705 | $155K | 0.1% | $91.15 * | $60.36 | +42.0% | COM | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,305 | $149K | 0.1% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 781 | $148K | 0.1% | $189.96 | $203.22 | -7.3% | COM | 92343E102 |
| SUSL | ISHARES TR | 1,461 | $148K | 0.1% | $101.52 | $78.78 | +28.9% | ESG MSCI LEADR | 46435U218 |
| DSI | ISHARES TR | 1,358 | $148K | 0.1% | $108.79 | $86.79 | +25.4% | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 989 | $147K | 0.1% | $148.51 | $120.00 | +22.5% | COM | 00846U101 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $147K | 0.1% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| CPRT | COPART INC | 2,743 | $144K | 0.1% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| IJS | ISHARES TR | 1,277 | $137K | 0.1% | $107.66 | $91.65 | +17.5% | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH &DWIGHT CO INC | 1,214 | $127K | 0.1% | $104.75 | $91.27 | +13.0% | COM | 171340102 |
| CRM | SALESFORCE INC | 459 | $126K | 0.1% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 257 | $122K | 0.1% | $474.74 | $343.14 | +37.0% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 988 | $120K | 0.1% | $121.49 | $102.05 | +19.0% | COM | 67066G104 |
| IWF | ISHARES TR | 313 | $117K | 0.1% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $109K | 0.1% | $79.52 | $64.45 | +22.0% | COM | G0585R106 |
| IJK | ISHARES TR | 1,171 | $108K | 0.0% | $91.89 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $107K | 0.0% | $78.03 | $58.13 | +33.9% | COM | 70450Y103 |
| PPG | PPG INDS INC | 759 | $100K | 0.0% | $132.38 * | $129.74 | -1.1% | COM | 693506107 |
| BALL | BALL CORP | 1,454 | $98,741 | 0.0% | $67.91 | $50.04 | +33.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $97,057 | 0.0% | $584.68 * | $496.12 | +14.6% | COM | 91324P102 |
| IJJ | ISHARES TR | 746 | $92,221 | 0.0% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 1,137 | $88,174 | 0.0% | $77.55 | $56.31 | +37.7% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 304 | $80,204 | 0.0% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 650 | $76,193 | 0.0% | $117.22 * | $104.28 | +7.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 368 | $76,084 | 0.0% | $206.75 * | $172.33 | +10.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 433 | $74,996 | 0.0% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $67,694 | 0.0% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $65,606 | 0.0% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $64,983 | 0.0% | $345.65 * | $42.79 | +34.5% | 500 GRTH IDX F | 921932505 |
| IBDU | ISHARES TR | 2,661 | $62,569 | 0.0% | $23.51 | $22.16 | +6.1% | IBONDS DEC 29 | 46436E205 |
| GLW | CORNING INC | 1,345 | $60,738 | 0.0% | $45.16 * | $27.12 | +62.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 383 | $58,990 | 0.0% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| CROX | CROCS INC | 400 | $57,924 | 0.0% | $144.81 | $92.32 | +56.9% | COM | 227046109 |
| JNJ | JOHNSON &JOHNSON | 351 | $56,883 | 0.0% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| ITOT | ISHARES TR | 420 | $52,760 | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 2,088 | $52,405 | 0.0% | $25.10 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $52,342 | 0.0% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 301 | $51,290 | 0.0% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 312 | $49,748 | 0.0% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| TJX | TJX COS INC NEW | 400 | $47,016 | 0.0% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| — | ISHARES TR | 1,840 | $46,390 | 0.0% | $25.21 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 390 | $42,366 | 0.0% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 68 | $39,016 | 0.0% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $37,415 | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| QUAL | ISHARES TR | 207 | $37,115 | 0.0% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $36,509 | 0.0% | $45.24 | $42.59 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 211 | $35,277 | 0.0% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $32,214 | 0.0% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 80 | $31,290 | 0.0% | $391.13 | $251.22 | +52.8% | COM | 149123101 |
| LOW | LOWES COS INC | 106 | $28,710 | 0.0% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| URI | UNITED RENTALS INC | 35 | $28,341 | 0.0% | $809.74 | $462.72 | +73.1% | COM | 911363109 |
| IJR | ISHARES TR | 239 | $27,953 | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 524 | $27,809 | 0.0% | $53.07 | $49.54 | +7.1% | HIGH YLD MUNIETF | 92189H409 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $27,012 | 0.0% | $281.38 | $232.39 | +19.8% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $26,604 | 0.0% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $26,529 | 0.0% | $491.28 | $298.09 | +64.8% | COM NEW | 46120E602 |
| IBTJ | ISHARES TR | 1,168 | $25,819 | 0.0% | $22.11 | $21.16 | +4.5% | IBONDS 29 TRM TS | 46436E825 |
| DHR | DANAHER CORPORATION | 92 | $25,578 | 0.0% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| KLAC | KLA CORP | 32 | $24,781 | 0.0% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $24,643 | 0.0% | $30.20 | $26.45 | +14.2% | US EQT ULTRA BF | 45782C805 |
| IJH | ISHARES TR | 378 | $23,557 | 0.0% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 201 | $22,916 | 0.0% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $22,671 | 0.0% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 25 | $22,163 | 0.0% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| IXUS | ISHARES TR | 303 | $22,007 | 0.0% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 822 | $21,446 | 0.0% | $26.09 | $25.93 | — | IBONDS DEC | 46435U697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $21,361 | 0.0% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 799 | $21,313 | 0.0% | $26.67 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 105 | $17,855 | 0.0% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| IWM | ISHARES TR | 74 | $16,346 | 0.0% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 508 | $15,052 | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| GLD | SPDR GOLD TR | 60 | $14,584 | 0.0% | $243.07 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,590 | 0.0% | $449.64 | $295.69 | +50.1% | COM NEW | 620076307 |
| USSG | DBX ETF TR | 220 | $11,720 | 0.0% | $53.27 | $41.40 | +28.7% | XTRCKR MSCI US | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220 | $11,279 | 0.0% | $51.27 | $49.19 | +4.2% | MUNICIPAL ETF | 46641Q647 |
| DRLL | EA SERIES TRUST | 390 | $10,955 | 0.0% | $28.09 | $28.60 | -1.8% | STRIVE US ENERGY | 02072L722 |
| VRSK | VERISK ANALYTICS INC | 39 | $10,450 | 0.0% | $267.95 | $233.46 | +13.8% | COM | 92345Y106 |
| META | META PLATFORMS INC | 15 | $8,587 | 0.0% | $572.47 | $443.21 | +28.6% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8,303 | 0.0% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MSCI | MSCI INC | 14 | $8,161 | 0.0% | $582.93 | $503.30 | +14.1% | COM | 55354G100 |
| TSLA | TESLA INC | 30 | $7,849 | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| NICE | NICE LTD | 41 | $7,120 | 0.0% | $173.66 | $179.89 | -3.5% | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 83 | $7,019 | 0.0% | $84.57 * | $115.93 | -29.4% | COM | 256677105 |
| IYW | ISHARES TR | 45 | $6,879 | 0.0% | $152.87 | $116.28 | +30.4% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 30 | $6,773 | 0.0% | $225.77 * | $103.12 | +9.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20 | $6,090 | 0.0% | $304.50 * | $258.68 | +14.3% | COM | 580135101 |
| S | SENTINELONE INC | 250 | $5,980 | 0.0% | $23.92 | $19.37 | +23.5% | CL A | 81730H109 |
| DE | DEERE &CO | 13 | $5,425 | 0.0% | $417.31 | $365.14 | +12.3% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 15 | $5,302 | 0.0% | $353.47 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 15 | $5,197 | 0.0% | $346.47 * | $280.77 | +20.4% | COM | 125523100 |
| TECK | TECK RESOURCES LTD | 89 | $4,633 | 0.0% | $52.06 | $38.40 | +36.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,491 | 0.0% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $4,364 | 0.0% | $29.69 | $14.15 | +106.4% | COM | 63888U108 |
| COPX | GLOBAL X FDS | 89 | $4,222 | 0.0% | $47.44 | $34.80 | +35.8% | GLOBAL X COPPER | 37954Y830 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $4,019 | 0.0% | $28.30 | $23.12 | +22.6% | CM REP COPP FD | 911718104 |
| BIL | SPDR SER TR | 43 | $3,948 | 0.0% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 70 | $3,725 | 0.0% | $53.21 * | $47.98 | +6.8% | COM | 17275R102 |
| CHRD | CHORD ENERGY CORPORATION | 28 | $3,646 | 0.0% | $130.21 * | $162.01 | -24.7% | COM NEW | 674215207 |
| VLTO | VERALTO CORP | 30 | $3,356 | 0.0% | $111.87 | $73.75 | +50.8% | COM SHS | 92338C103 |
| IBTE | ISHARES TR | 127 | $3,048 | 0.0% | $24.00 | $23.83 | +0.7% | IBONDS 24 TRM TS | 46436E874 |
| MO | ALTRIA GROUP INC | 55 | $2,807 | 0.0% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| EQIX | EQUINIX INC | 3 | $2,663 | 0.0% | $887.67 * | $738.22 | +17.0% | COM | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,248 | 0.0% | $11.24 | $12.56 | -10.5% | COM | 02376R102 |
| MELI | MERCADOLIBRE INC | 1 | $2,052 | 0.0% | $2052.00 | $1417.24 | +44.8% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 8 | $1,425 | 0.0% | $178.13 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1,268 | 0.0% | $126.80 | $128.95 | -1.7% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,026 | 0.0% | $20.52 | $16.04 | +27.9% | SHS | G66721104 |
| OGN | ORGANON &CO | 42 | $803 | 0.0% | $19.12 * | $12.33 | +48.7% | COMMON STOCK | 68622V106 |
| FSLR | FIRST SOLAR INC | 3 | $748 | 0.0% | $249.33 | $152.94 | +63.1% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 10 | $703 | 0.0% | $70.30 | $125.48 | -44.0% | COM | 256746108 |
| HACK | AMPLIFY ETF TR | 10 | $683 | 0.0% | $68.30 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 9 | $676 | 0.0% | $75.11 | $71.78 | +4.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 13 | $516 | 0.0% | $39.69 * | $27.61 | +39.7% | COM | 060505104 |
| — | URBAN-GRO INC | 300 | $414 | 0.0% | $1.38 | $1.40 | — | COM NEW | 91704K202 |
| DIS | DISNEY WALT CO | 4 | $385 | 0.0% | $96.25 | $86.20 | +9.9% | COM | 254687106 |
| LYFT | LYFT INC | 30 | $383 | 0.0% | $12.77 | $11.64 | +9.5% | CL A COM | 55087P104 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $372 | 0.0% | $186.00 * | $185.01 | -8.1% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 5 | $250 | 0.0% | $50.00 | $35.90 | +36.5% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 5 | $221 | 0.0% | $44.20 | $36.95 | +19.8% | CL A | 771049103 |
| NKE | NIKE INC | 2 | $191 | 0.0% | $95.50 * | $102.06 | -15.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 2 | $130 | 0.0% | $65.00 | $56.12 | +13.7% | COM | 808513105 |
| WMT | WALMART INC | 1 | $81 | 0.0% | $81.00 | $72.48 | +10.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $63 | 0.0% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $56 | 0.0% | $56.00 | $57.34 | -3.2% | SHS | 315948109 |
| DGS | WISDOMTREE TR | 1 | $54 | 0.0% | $54.00 | $46.78 | +14.8% | EMG MKTS SMCAP | 97717W281 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 2 | $47 | 0.0% | $23.50 | $19.54 | +19.2% | COM NEW | 50077B207 |
| ICLN | ISHARES TR | 3 | $44 | 0.0% | $14.67 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 1 | $42 | 0.0% | $42.00 * | $53.88 | +28.6% | COM | 191216100 |
| HDEF | DBX ETF TR | 1 | $27 | 0.0% | $27.00 | $24.95 | +7.8% | XTRACK MSCI EAFE | 233051630 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | $23.77 | +2.9% | VAR RATE PFD | 46138G870 |