Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 8,955 | $7.982M | 3.7% | $891.29 * | $43.96 | +102.8% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,446 | $7.925M | 3.7% | $186.70 | $155.56 | +20.0% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,059 | $7.279M | 3.4% | $453.28 | $353.54 | +28.2% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 68,951 | $6.863M | 3.2% | $99.54 | $102.14 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE &CO. | 28,480 | $6.827M | 3.2% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 60,971 | $6.739M | 3.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 30,630 | $6.72M | 3.1% | $219.39 | $140.62 | +56.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,156 | $6.655M | 3.1% | $189.30 | $133.79 | +40.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,195 | $6.405M | 3.0% | $421.50 | $352.39 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,539 | $6.396M | 3.0% | $250.42 | $182.57 | +36.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 38,607 | $6.279M | 2.9% | $162.63 | $145.82 | +10.4% | COM | 038222105 |
| QEFA | SPDR INDEX SHS FDS | 84,335 | $6.115M | 2.9% | $72.51 | $69.66 | +4.1% | MSCI EAFE STRTGC | 78463X434 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,581 | $5.504M | 2.6% | $520.21 | $496.91 | +4.3% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,714 | $5.364M | 2.5% | $16.27 * | $10.42 | +50.3% | COM | 446150104 |
| XSOE | WISDOMTREE TR | 171,758 | $5.235M | 2.5% | $30.48 | $27.91 | +9.2% | EM EX ST-OWNED | 97717X578 |
| ADBE | ADOBE INC | 11,437 | $5.086M | 2.4% | $444.67 | $569.93 | -22.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 32,508 | $4.918M | 2.3% | $151.27 | $136.15 | +9.9% | COM | 778296103 |
| FSMD | FIDELITY COVINGTON TRUST | 116,658 | $4.803M | 2.3% | $41.17 | $33.58 | +22.6% | SML MID MLTFCT | 316092527 |
| ZTS | ZOETIS INC | 28,546 | $4.651M | 2.2% | $162.93 | $172.81 | -7.0% | CL A | 98978V103 |
| INTU | INTUIT | 7,228 | $4.543M | 2.1% | $628.50 | $547.16 | +14.1% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,339 | $4.431M | 2.1% | $49.05 | $48.73 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 21,883 | $4.416M | 2.1% | $201.79 | $163.04 | +22.0% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 9,902 | $4.307M | 2.0% | $434.93 | $424.84 | +2.4% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,624 | $4.04M | 1.9% | $243.04 | $211.86 | +14.7% | COM | 043436104 |
| HCA | HCA HEALTHCARE INC | 12,787 | $3.838M | 1.8% | $300.14 | $242.98 | +22.6% | COM | 40412C101 |
| T | AT&T INC | 168,508 | $3.837M | 1.8% | $22.77 * | $15.07 | +44.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 59,204 | $3.536M | 1.7% | $59.73 * | $67.42 | -14.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 5,338 | $3.395M | 1.6% | $636.02 | $499.07 | +26.2% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 15,996 | $3.17M | 1.5% | $198.18 | $163.56 | +21.2% | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 127,280 | $3.05M | 1.4% | $23.96 | $23.42 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 126,355 | $3.041M | 1.4% | $24.07 | $23.54 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 121,721 | $3.031M | 1.4% | $24.90 | $24.39 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| EOG | EOG RES INC | 24,195 | $2.966M | 1.4% | $122.58 * | $110.73 | +7.0% | COM | 26875P101 |
| IBDX | ISHARES TR | 119,771 | $2.944M | 1.4% | $24.58 | $24.79 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 116,950 | $2.935M | 1.4% | $25.10 | $25.42 | -1.3% | IBONDS DEC 2033 | 46436E130 |
| PLD | PROLOGIS INC. | 23,978 | $2.534M | 1.2% | $105.70 * | $113.70 | -10.2% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 81,933 | $2.245M | 1.1% | $27.40 * | $15.39 | +70.5% | COM | 49456B101 |
| FDHY | FIDELITY COVINGTON TRUST | 46,170 | $2.228M | 1.0% | $48.25 | $46.58 | +3.6% | ENHANCED HIGH YI | 316092618 |
| MLN | VANECK ETF TRUST | 122,352 | $2.188M | 1.0% | $17.88 | $18.01 | -0.7% | LONG MUNI ETF | 92189F536 |
| RVNU | DBX ETF TR | 81,042 | $2.047M | 1.0% | $25.26 | $24.47 | +3.2% | XTRACK MUN INFRA | 233051705 |
| FTNT | FORTINET INC | 18,209 | $1.72M | 0.8% | $94.48 | $86.90 | +8.7% | COM | 34959E109 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,521 | $1.619M | 0.8% | $48.29 | $46.49 | +3.9% | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 63,560 | $1.526M | 0.7% | $24.01 | $23.98 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| EMLC | VANECK ETF TRUST | 61,169 | $1.414M | 0.7% | $23.11 | $24.46 | -5.5% | JP MRGAN EM LOC | 92189H300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,922 | $1.285M | 0.6% | $327.57 | $366.82 | -11.0% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,651 | $1.173M | 0.5% | $176.40 | $186.76 | -6.2% | COM | 679580100 |
| IBMO | ISHARES TR | 44,123 | $1.123M | 0.5% | $25.46 | $25.21 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 44,343 | $1.115M | 0.5% | $25.14 | $24.97 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 40,794 | $1.027M | 0.5% | $25.18 | $25.00 | +0.7% | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY COVINGTON TRUST | 28,982 | $952K | 0.4% | $32.85 | $29.29 | +12.2% | ENHANCED MID | 31609A503 |
| DINO | HF SINCLAIR CORP | 26,754 | $938K | 0.4% | $35.05 * | $49.39 | -32.5% | COM | 403949100 |
| IVW | ISHARES TR | 7,579 | $770K | 0.4% | $101.54 | $72.61 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,270 | $640K | 0.3% | $41.88 | $35.39 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 3,134 | $598K | 0.3% | $190.88 | $163.43 | +16.8% | S&P 500 VAL ETF | 464287408 |
| FENI | FIDELITY COVINGTON TRUST | 17,544 | $483K | 0.2% | $27.53 | $27.91 | -1.4% | ENHANCED INTL | 31609A404 |
| SUSC | ISHARES TR | 18,167 | $413K | 0.2% | $22.72 | $22.18 | +2.4% | ESG AWRE USD ETF | 46435G193 |
| NUMG | NUSHARES ETF TR | 8,654 | $410K | 0.2% | $47.38 | $38.19 | +24.1% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 11,583 | $403K | 0.2% | $34.81 | $29.08 | +19.7% | NUVEEN ESG MIDVL | 67092P508 |
| IJT | ISHARES TR | 2,071 | $280K | 0.1% | $135.40 | $113.96 | +18.8% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,201 | $273K | 0.1% | $44.04 | $40.22 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,436 | $261K | 0.1% | $181.96 | $176.78 | +2.9% | COM | 697435105 |
| ESGE | ISHARES INC | 6,750 | $225K | 0.1% | $33.39 | $30.95 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,251 | $222K | 0.1% | $177.65 * | $137.15 | +25.2% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 7,163 | $215K | 0.1% | $30.06 | $27.97 | +7.5% | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 668 | $211K | 0.1% | $316.16 | $242.67 | +29.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 780 | $203K | 0.1% | $260.77 * | $255.10 | -1.0% | COM | 031162100 |
| FISV | FISERV INC | 956 | $196K | 0.1% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| TGT | TARGET CORP | 1,407 | $190K | 0.1% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 1,321 | $185K | 0.1% | $140.24 * | $111.44 | +22.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $184K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| IVV | ISHARES TR | 301 | $177K | 0.1% | $588.50 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 1,706 | $171K | 0.1% | $100.39 * | $60.36 | +58.0% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 572 | $166K | 0.1% | $289.85 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 440 | $163K | 0.1% | $369.35 | $344.33 | +6.5% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 783 | $162K | 0.1% | $206.96 | $203.22 | +1.0% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 2,253 | $161K | 0.1% | $71.68 * | $54.47 | +27.6% | COM | 65339F101 |
| SUSB | ISHARES TR | 6,536 | $161K | 0.1% | $24.70 | $24.00 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RTX CORPORATION | 1,388 | $161K | 0.1% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| IT | GARTNER INC | 329 | $159K | 0.1% | $484.47 | $399.48 | +21.3% | COM | 366651107 |
| CPRT | COPART INC | 2,744 | $157K | 0.1% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| MRK | MERCK &CO INC | 1,544 | $154K | 0.1% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 459 | $153K | 0.1% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| CTAS | CINTAS CORP | 830 | $152K | 0.1% | $182.77 | $175.99 | +3.0% | COM | 172908105 |
| SUSL | ISHARES TR | 1,461 | $151K | 0.1% | $103.04 | $78.78 | +30.8% | ESG MSCI LEADR | 46435U218 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $150K | 0.1% | $42.25 | $35.86 | +17.8% | US EQTY PWR BUF | 45782C508 |
| DSI | ISHARES TR | 1,358 | $150K | 0.1% | $110.25 | $86.79 | +27.0% | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,301 | $147K | 0.1% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 1,286 | $140K | 0.1% | $108.61 | $91.65 | +18.5% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 608 | $136K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 991 | $133K | 0.1% | $134.38 | $120.00 | +11.3% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 988 | $133K | 0.1% | $134.35 | $102.05 | +31.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 958 | $132K | 0.1% | $137.57 | $139.84 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH &DWIGHT CO INC | 1,215 | $127K | 0.1% | $104.74 | $91.27 | +13.3% | COM | 171340102 |
| IWF | ISHARES TR | 313 | $126K | 0.1% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $123K | 0.1% | $90.01 | $64.45 | +38.6% | COM | G0585R106 |
| MCO | MOODYS CORP | 258 | $122K | 0.1% | $473.54 | $343.14 | +36.9% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FDS | 2,436 | $122K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| INFY | INFOSYS LTD | 5,569 | $122K | 0.1% | $21.92 | $17.41 | +25.9% | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $117K | 0.1% | $85.35 | $58.13 | +46.5% | COM | 70450Y103 |
| IJK | ISHARES TR | 1,171 | $107K | 0.0% | $90.95 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 769 | $91,812 | 0.0% | $119.39 * | $129.63 | -10.2% | COM | 693506107 |
| IJJ | ISHARES TR | 712 | $88,972 | 0.0% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $83,973 | 0.0% | $505.86 * | $496.12 | -0.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 304 | $80,296 | 0.0% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 433 | $72,592 | 0.0% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $71,718 | 0.0% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 650 | $69,921 | 0.0% | $107.57 * | $104.28 | -0.5% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $68,891 | 0.0% | $366.44 * | $42.79 | +42.6% | 500 GRTH IDX F | 921932505 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $67,888 | 0.0% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| GLW | CORNING INC | 1,345 | $63,926 | 0.0% | $47.53 | $27.12 | +71.9% | COM | 219350105 |
| DECK | DECKERS OUTDOOR CORP | 312 | $63,364 | 0.0% | $203.09 | $152.55 | +33.1% | COM | 243537107 |
| PAWZ | PROSHARES TR | 1,138 | $61,953 | 0.0% | $54.44 | $57.02 | -4.5% | PET CARE ETF | 74348A145 |
| IBDU | ISHARES TR | 2,661 | $60,680 | 0.0% | $22.80 | $22.16 | +2.9% | IBONDS DEC 29 | 46436E205 |
| BALL | BALL CORP | 1,041 | $57,390 | 0.0% | $55.13 | $50.04 | +8.5% | COM | 058498106 |
| ITOT | ISHARES TR | 420 | $54,020 | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 2,088 | $52,300 | 0.0% | $25.05 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON &JOHNSON | 351 | $50,762 | 0.0% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 301 | $50,159 | 0.0% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 400 | $48,324 | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 196 | $44,291 | 0.0% | $225.97 * | $172.33 | +20.9% | COM | 438516106 |
| CROX | CROCS INC | 400 | $43,812 | 0.0% | $109.53 | $92.32 | +18.6% | COM | 227046109 |
| MUB | ISHARES TR | 390 | $41,555 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 68 | $39,853 | 0.0% | $586.07 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $39,340 | 0.0% | $226.09 | $204.45 | +8.9% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $38,532 | 0.0% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| QUAL | ISHARES TR | 207 | $36,863 | 0.0% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $34,677 | 0.0% | $42.97 | $42.59 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| INDS | PACER FDS TR | 920 | $32,476 | 0.0% | $35.30 | $38.90 | -9.3% | INDUSTRIAL RELET | 69374H766 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $29,170 | 0.0% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 80 | $29,021 | 0.0% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $28,186 | 0.0% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 239 | $27,538 | 0.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $27,250 | 0.0% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 524 | $27,201 | 0.0% | $51.91 | $49.54 | +4.8% | HIGH YLD MUNIETF | 92189H409 |
| LOW | LOWES COS INC | 106 | $26,161 | 0.0% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 135 | $25,709 | 0.0% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $25,163 | 0.0% | $30.84 | $26.45 | +16.6% | US EQT ULTRA BF | 45782C805 |
| IBTJ | ISHARES TR | 1,168 | $24,909 | 0.0% | $21.33 | $21.16 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| URI | UNITED RENTALS INC | 35 | $24,655 | 0.0% | $704.43 | $462.72 | +50.9% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $24,291 | 0.0% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 378 | $23,553 | 0.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 25 | $22,907 | 0.0% | $916.28 | $573.49 | +58.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 201 | $22,735 | 0.0% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $22,076 | 0.0% | $25.58 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| DHR | DANAHER CORPORATION | 92 | $21,119 | 0.0% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| KLAC | KLA CORP | 32 | $20,164 | 0.0% | $630.13 | $510.90 | +22.3% | COM NEW | 482480100 |
| — | ISHARES TR | 752 | $20,026 | 0.0% | $26.63 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IXUS | ISHARES TR | 267 | $17,659 | 0.0% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $17,302 | 0.0% | $230.69 | $100.17 | +127.4% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 508 | $17,079 | 0.0% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| IWM | ISHARES TR | 74 | $16,351 | 0.0% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 105 | $15,966 | 0.0% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 60 | $14,528 | 0.0% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,942 | 0.0% | $462.21 | $295.69 | +54.6% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 143 | $12,249 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 30 | $12,115 | 0.0% | $403.83 | $237.66 | +69.9% | COM | 88160R101 |
| USSG | DBX ETF TR | 220 | $11,876 | 0.0% | $53.98 | $41.40 | +30.4% | XTRCKR MSCI US | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220 | $11,033 | 0.0% | $50.15 | $49.19 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| VRSK | VERISK ANALYTICS INC | 39 | $10,742 | 0.0% | $275.44 | $233.46 | +17.2% | COM | 92345Y106 |
| DRLL | EA SERIES TRUST | 390 | $10,635 | 0.0% | $27.27 | $28.60 | -4.7% | STRIVE US ENERGY | 02072L722 |
| META | META PLATFORMS INC | 15 | $8,783 | 0.0% | $585.53 | $443.21 | +31.7% | CL A | 30303M102 |
| MSCI | MSCI INC | 14 | $8,400 | 0.0% | $600.00 | $503.30 | +17.7% | COM | 55354G100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8,266 | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IYW | ISHARES TR | 45 | $7,237 | 0.0% | $160.82 | $116.28 | +37.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 30 | $6,976 | 0.0% | $232.53 * | $103.12 | +12.7% | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 41 | $6,963 | 0.0% | $169.83 | $179.89 | -5.6% | SPONSORED ADR | 653656108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $5,839 | 0.0% | $39.72 | $14.15 | +176.8% | COM | 63888U108 |
| MCD | MCDONALDS CORP | 20 | $5,798 | 0.0% | $289.90 * | $258.68 | +9.5% | COM | 580135101 |
| S | SENTINELONE INC | 250 | $5,550 | 0.0% | $22.20 | $19.37 | +14.6% | CL A | 81730H109 |
| DE | DEERE &CO | 13 | $5,508 | 0.0% | $423.69 | $365.14 | +14.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 70 | $4,144 | 0.0% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 15 | $4,142 | 0.0% | $276.13 * | $280.77 | -3.6% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,999 | 0.0% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 43 | $3,931 | 0.0% | $91.42 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TECK | TECK RESOURCES LTD | 89 | $3,595 | 0.0% | $40.39 | $38.40 | +5.5% | CL B | 878742204 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $3,567 | 0.0% | $25.12 | $23.12 | +8.8% | CM REP COPP FD | 911718104 |
| COPX | GLOBAL X FDS | 89 | $3,410 | 0.0% | $38.31 | $34.80 | +9.7% | GLOBAL X COPPER | 37954Y830 |
| VLTO | VERALTO CORP | 30 | $3,056 | 0.0% | $101.87 | $73.75 | +37.5% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 3 | $2,829 | 0.0% | $943.00 * | $738.22 | +24.9% | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 8 | $1,986 | 0.0% | $248.25 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| TNYA | TENAYA THERAPEUTICS INC | 1,263 | $1,806 | 0.0% | $1.43 | $2.24 | -36.2% | COM | 87990A106 |
| MELI | MERCADOLIBRE INC | 1 | $1,700 | 0.0% | $1700.00 | $1417.24 | +20.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 10 | $1,314 | 0.0% | $131.40 | $128.95 | +1.9% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,287 | 0.0% | $25.74 | $16.04 | +60.4% | SHS | G66721104 |
| HACK | AMPLIFY ETF TR | 10 | $745 | 0.0% | $74.50 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| WMT | WALMART INC | 7 | $670 | 0.0% | $95.71 * | $83.90 | +6.7% | COM | 931142103 |
| OGN | ORGANON &CO | 42 | $627 | 0.0% | $14.93 * | $12.33 | +18.0% | COMMON STOCK | 68622V106 |
| BAC | BANK AMERICA CORP | 13 | $571 | 0.0% | $43.92 * | $27.61 | +55.6% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 9 | $543 | 0.0% | $60.33 | $71.78 | -16.0% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 3 | $529 | 0.0% | $176.33 | $152.94 | +15.2% | COM | 336433107 |
| DIS | DISNEY WALT CO | 4 | $445 | 0.0% | $111.25 | $86.20 | +27.8% | COM | 254687106 |
| RBLX | ROBLOX CORP | 5 | $289 | 0.0% | $57.80 | $36.95 | +56.6% | CL A | 771049103 |
| — | URBAN-GRO INC | 300 | $283 | 0.0% | $0.94 | $1.40 | — | COM NEW | 91704K202 |
| FCX | FREEPORT-MCMORAN INC | 5 | $190 | 0.0% | $38.00 | $35.90 | +4.5% | CL B | 35671D857 |
| NKE | NIKE INC | 2 | $151 | 0.0% | $75.50 * | $102.06 | -27.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 1 | $75 | 0.0% | $75.00 | $125.48 | -40.3% | COM | 256746108 |
| DGS | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $46.78 | +4.6% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $34 | 0.0% | $11.33 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |