Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 45,256 | $11M | 4.5% | $243.10 | $148.59 | +63.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 46,132 | $9.445M | 3.8% | $204.74 | $148.12 | +38.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 7,651 | $9.173M | 3.7% | $1198.88 * | $43.96 | +172.7% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 102,698 | $9.028M | 3.7% | $87.91 | $71.34 | +23.2% | MSCI EAFE STRTGC | 78463X434 |
| JPM | JPMORGAN CHASE &CO. | 27,030 | $8.526M | 3.5% | $315.42 | $144.89 | +116.6% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 58,319 | $8.498M | 3.4% | $145.71 | $102.66 | +41.9% | COM SHS | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,390 | $8.357M | 3.4% | $206.91 | $155.56 | +33.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 15,968 | $8.27M | 3.4% | $517.94 | $357.84 | +44.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,941 | $8.014M | 3.2% | $502.74 | $353.54 | +42.2% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 76,952 | $7.925M | 3.2% | $102.99 | $101.95 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 27,683 | $7.049M | 2.9% | $254.63 | $184.78 | +37.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,463 | $6.908M | 2.8% | $219.57 | $143.12 | +53.4% | COM | 023135106 |
| ADBE | ADOBE INC | 18,806 | $6.634M | 2.7% | $352.74 | $492.18 | -28.3% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 174,769 | $6.631M | 2.7% | $37.94 | $28.07 | +35.2% | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,828 | $6.222M | 2.5% | $485.03 | $487.65 | -0.6% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 11,250 | $6.151M | 2.5% | $546.75 | $421.53 | +29.7% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,206 | $5.754M | 2.3% | $17.27 | $10.53 | +62.6% | COM | 446150104 |
| ROST | ROSS STORES INC | 36,779 | $5.605M | 2.3% | $152.39 | $136.35 | +11.5% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 12,984 | $5.534M | 2.2% | $426.20 | $246.14 | +72.9% | COM | 40412C101 |
| FSMD | FIDELITY COVINGTON TRUST | 120,754 | $5.314M | 2.2% | $44.01 | $33.89 | +29.9% | SML MID MLTFCT | 316092527 |
| INTU | INTUIT | 7,675 | $5.241M | 2.1% | $682.88 | $554.49 | +22.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 22,549 | $4.98M | 2.0% | $220.83 | $165.41 | +33.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 33,450 | $4.894M | 2.0% | $146.32 | $170.69 | -14.6% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,385 | $4.866M | 2.0% | $49.46 | $48.77 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| RVNU | DBX ETF TR | 186,461 | $4.6M | 1.9% | $24.67 | $24.11 | +2.3% | XTRACK MUN INFRA | 233051705 |
| MDLZ | MONDELEZ INTL INC | 68,714 | $4.293M | 1.7% | $62.47 | $66.80 | -7.3% | CL A | 609207105 |
| T | AT&T INC | 148,398 | $4.191M | 1.7% | $28.24 | $15.07 | +85.4% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 5,344 | $4.051M | 1.6% | $758.12 | $501.70 | +50.8% | COM | 701094104 |
| IBDX | ISHARES TR | 129,644 | $3.321M | 1.3% | $25.62 | $24.79 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 130,064 | $3.319M | 1.3% | $25.52 | $24.44 | +4.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 135,677 | $3.302M | 1.3% | $24.34 | $23.47 | +3.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 125,759 | $3.299M | 1.3% | $26.23 | $25.42 | +3.2% | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 135,347 | $3.289M | 1.3% | $24.30 | $23.59 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 28,146 | $3.223M | 1.3% | $114.52 | $112.37 | +1.1% | COM | 74340W103 |
| EUFN | ISHARES TR | 89,157 | $3.062M | 1.2% | $34.34 | $30.22 | +13.6% | MSCI EURO FL ETF | 464289180 |
| EOG | EOG RES INC | 26,915 | $3.018M | 1.2% | $112.12 | $111.11 | -0.1% | COM | 26875P101 |
| TGT | TARGET CORP | 30,831 | $2.766M | 1.1% | $89.70 | $95.49 | -7.2% | COM | 87612E106 |
| FDHY | FIDELITY COVINGTON TRUST | 49,958 | $2.463M | 1.0% | $49.30 | $46.70 | +5.6% | ENHANCED HIGH YI | 316092618 |
| KMI | KINDER MORGAN INC DEL | 75,984 | $2.151M | 0.9% | $28.31 | $15.39 | +81.9% | COM | 49456B101 |
| FTNT | FORTINET INC | 25,412 | $2.137M | 0.9% | $84.08 | $90.60 | -7.2% | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 35,863 | $1.877M | 0.8% | $52.34 | $45.10 | +15.0% | COM | 403949100 |
| EMLC | VANECK ETF TRUST | 65,702 | $1.676M | 0.7% | $25.51 | $24.44 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,888 | $1.658M | 0.7% | $47.51 | $46.52 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 65,739 | $1.597M | 0.6% | $24.30 | $23.99 | +1.3% | NYLI MACKAY MUN | 45409F827 |
| IBMO | ISHARES TR | 45,767 | $1.174M | 0.5% | $25.66 | $25.22 | +1.7% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 45,421 | $1.157M | 0.5% | $25.48 | $24.98 | +2.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 45,095 | $1.156M | 0.5% | $25.64 | $25.03 | +2.4% | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY COVINGTON TRUST | 28,442 | $1.028M | 0.4% | $36.15 | $29.75 | +21.5% | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 6,985 | $843K | 0.3% | $120.73 | $73.58 | +64.1% | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 19,926 | $703K | 0.3% | $35.28 | $28.82 | +22.4% | ENHANCED INTL | 31609A404 |
| IVE | ISHARES TR | 3,110 | $642K | 0.3% | $206.51 | $166.30 | +24.2% | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 12,230 | $539K | 0.2% | $44.10 | $35.39 | +24.6% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 19,215 | $453K | 0.2% | $23.56 | $22.25 | +5.9% | ESG AWRE USD ETF | 46435G193 |
| NUMV | NUSHARES ETF TR | 8,996 | $348K | 0.1% | $38.69 | $29.08 | +33.1% | NUVEEN ESG MIDVL | 67092P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,100 | $330K | 0.1% | $54.18 | $40.93 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| NUMG | NUSHARES ETF TR | 6,766 | $329K | 0.1% | $48.68 | $38.19 | +27.5% | NUVEEN ESG MIDCP | 67092P409 |
| IJT | ISHARES TR | 2,025 | $287K | 0.1% | $141.53 | $115.51 | +22.5% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 1,534 | $286K | 0.1% | $186.57 | $115.77 | +61.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $256K | 0.1% | $203.62 | $177.77 | +14.5% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 872 | $246K | 0.1% | $282.16 | $146.35 | +91.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 999 | $231K | 0.1% | $231.61 | $137.15 | +67.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,378 | $231K | 0.1% | $167.28 | $76.50 | +117.9% | COM | 75513E101 |
| ESGE | ISHARES INC | 5,120 | $222K | 0.1% | $43.42 | $30.95 | +40.3% | ESG AWR MSCI EM | 46434G863 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,301 | $216K | 0.1% | $29.62 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| AMGN | AMGEN INC | 755 | $213K | 0.1% | $282.09 | $255.10 | +9.8% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 5,482 | $206K | 0.1% | $37.62 | $27.97 | +34.5% | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 301 | $201K | 0.1% | $669.09 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 524 | $179K | 0.1% | $341.60 | $242.67 | +40.4% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 1,355 | $171K | 0.1% | $125.95 | $86.79 | +45.1% | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 517 | $170K | 0.1% | $328.14 | $238.53 | +37.6% | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 6,620 | $168K | 0.1% | $25.31 | $24.07 | +5.2% | ESG AWRE 1 5 YR | 46435G243 |
| SUSL | ISHARES TR | 1,418 | $166K | 0.1% | $117.04 | $78.78 | +48.6% | ESG MSCI LEADR | 46435U218 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $162K | 0.1% | $45.80 | $35.86 | +27.7% | US EQTY PWR BUF | 45782C508 |
| VRSN | VERISIGN INC | 559 | $156K | 0.1% | $279.62 | $203.22 | +37.1% | COM | 92343E102 |
| GLW | CORNING INC | 1,852 | $152K | 0.1% | $82.04 | $32.38 | +152.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 912 | $148K | 0.1% | $161.79 | $137.92 | +17.3% | COM | 007903107 |
| IWF | ISHARES TR | 313 | $147K | 0.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 1,237 | $137K | 0.1% | $110.59 | $92.51 | +19.5% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 1,059 | $134K | 0.1% | $126.72 | $111.44 | +12.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 311 | $131K | 0.1% | $421.96 | $344.33 | +22.5% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 626 | $129K | 0.1% | $205.41 | $175.99 | +16.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 1,701 | $128K | 0.1% | $75.49 | $54.47 | +37.6% | COM | 65339F101 |
| MRK | MERCK &CO INC | 1,503 | $126K | 0.1% | $83.96 | $96.81 | -14.0% | COM | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $116K | 0.0% | $84.65 | $64.45 | +31.3% | COM | G0585R106 |
| OKE | ONEOK INC NEW | 1,549 | $113K | 0.0% | $72.99 | $60.36 | +19.0% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 872 | $112K | 0.0% | $128.41 | $120.00 | +7.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 370 | $104K | 0.0% | $281.12 | $116.80 | +140.4% | COM | 68389X105 |
| FISV | FISERV INC | 771 | $99,405 | 0.0% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| CPRT | COPART INC | 2,200 | $98,934 | 0.0% | $44.97 | $47.24 | -4.8% | COM | 217204106 |
| CRM | SALESFORCE INC | 395 | $93,615 | 0.0% | $237.00 | $224.78 | +5.3% | COM | 79466L302 |
| IJK | ISHARES TR | 967 | $92,717 | 0.0% | $95.88 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 189 | $90,117 | 0.0% | $476.81 | $343.14 | +38.6% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 304 | $89,297 | 0.0% | $293.74 * | $58.35 | +25.8% | MID CAP ETF | 922908629 |
| CHD | CHURCH &DWIGHT CO INC | 1,004 | $87,948 | 0.0% | $87.60 | $91.27 | -4.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 770 | $86,818 | 0.0% | $112.75 | $104.32 | +7.1% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $81,952 | 0.0% | $435.91 * | $42.79 | +69.6% | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 631 | $81,853 | 0.0% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| IT | GARTNER INC | 297 | $78,072 | 0.0% | $262.87 | $394.76 | -33.4% | COM | 366651107 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $74,249 | 0.0% | $42.02 | $33.40 | +25.8% | US EQTY PWR BUF | 45782C540 |
| PPG | PPG INDS INC | 688 | $72,313 | 0.0% | $105.11 | $129.63 | -19.5% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,052 | $70,547 | 0.0% | $67.06 | $58.13 | +15.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 473 | $68,367 | 0.0% | $144.54 | $93.23 | +54.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 431 | $66,226 | 0.0% | $153.66 | $141.01 | +8.2% | COM | 742718109 |
| META | META PLATFORMS INC | 89 | $65,360 | 0.0% | $734.38 | $637.48 | +15.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 68 | $62,943 | 0.0% | $925.63 | $837.33 | +10.4% | COM | 22160K105 |
| IBDU | ISHARES TR | 2,661 | $62,463 | 0.0% | $23.47 | $22.16 | +5.9% | IBONDS DEC 29 | 46436E205 |
| ITOT | ISHARES TR | 420 | $61,173 | 0.0% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON &JOHNSON | 323 | $59,924 | 0.0% | $185.52 | $143.59 | +28.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 238 | $57,965 | 0.0% | $243.55 | $151.52 | +60.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $57,320 | 0.0% | $345.30 | $496.12 | -30.9% | COM | 91324P102 |
| BALL | BALL CORP | 1,041 | $52,487 | 0.0% | $50.42 | $50.04 | +0.4% | COM | 058498106 |
| CAT | CATERPILLAR INC | 104 | $49,624 | 0.0% | $477.15 | $278.69 | +70.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,058 | $47,716 | 0.0% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 68 | $45,300 | 0.0% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 207 | $40,262 | 0.0% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 86 | $38,246 | 0.0% | $444.72 | $284.08 | +56.5% | COM | 88160R101 |
| MUB | ISHARES TR | 350 | $37,272 | 0.0% | $106.49 | $104.42 | +2.0% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $35,847 | 0.0% | $44.42 | $42.59 | +4.3% | SMITH OPPORT FXD | 33740F805 |
| KLAC | KLA CORP | 32 | $34,515 | 0.0% | $1078.59 | $510.90 | +110.8% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 340 | $34,466 | 0.0% | $101.37 | $149.03 | -32.0% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $34,353 | 0.0% | $279.29 | $95.37 | +192.9% | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141 | $33,582 | 0.0% | $238.17 | $205.66 | +15.3% | COM | 11133T103 |
| CROX | CROCS INC | 400 | $33,420 | 0.0% | $83.55 | $92.32 | -9.5% | COM | 227046109 |
| URI | UNITED RENTALS INC | 35 | $33,413 | 0.0% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $29,735 | 0.0% | $309.74 | $232.39 | +32.9% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $29,517 | 0.0% | $447.23 | $338.96 | +31.9% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 239 | $28,400 | 0.0% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 201 | $26,922 | 0.0% | $133.94 | $100.30 | +33.0% | COM | 002824100 |
| LOW | LOWES COS INC | 106 | $26,639 | 0.0% | $251.31 | $194.73 | +28.4% | COM | 548661107 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $26,226 | 0.0% | $32.14 | $26.45 | +21.5% | US EQT ULTRA BF | 45782C805 |
| MCD | MCDONALDS CORP | 84 | $25,527 | 0.0% | $303.89 | $291.53 | +3.6% | COM | 580135101 |
| IJH | ISHARES TR | 378 | $24,668 | 0.0% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK ETF TRUST | 470 | $23,923 | 0.0% | $50.90 | $49.60 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $23,514 | 0.0% | $39.19 | $46.00 | -14.8% | COM | 169656105 |
| AVGO | BROADCOM INC | 70 | $23,094 | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 60 | $21,328 | 0.0% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 752 | $20,158 | 0.0% | $26.81 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| RCL | ROYAL CARIBBEAN GROUP | 60 | $19,415 | 0.0% | $323.58 | $156.82 | +105.6% | COM | V7780T103 |
| DE | DEERE &CO | 41 | $18,748 | 0.0% | $457.27 | $450.16 | +1.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 302 | $18,096 | 0.0% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 158 | $18,091 | 0.0% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| IWM | ISHARES TR | 74 | $17,905 | 0.0% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| NMAX | NEWSMAX INC | 1,348 | $16,715 | 0.0% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |
| LUV | SOUTHWEST AIRLS CO | 508 | $16,210 | 0.0% | $31.91 | $24.74 | +28.4% | COM | 844741108 |
| QLYS | QUALYS INC | 115 | $15,218 | 0.0% | $132.33 | $135.59 | -2.4% | COM | 74758T303 |
| COR | CENCORA INC | 48 | $15,001 | 0.0% | $312.52 | $286.82 | +8.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 18 | $13,906 | 0.0% | $772.56 | $703.74 | +9.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 97 | $13,685 | 0.0% | $141.08 | $153.75 | -9.5% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 33 | $13,676 | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| USSG | DBX ETF TR | 220 | $13,496 | 0.0% | $61.35 | $41.40 | +48.2% | XTRACKERS MSCI | 233051150 |
| XLV | SELECT SECTOR SPDR TR | 95 | $13,221 | 0.0% | $139.17 | $139.84 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 3 | $12,871 | 0.0% | $4290.33 | $3686.04 | +16.4% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,804 | 0.0% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| DRLL | EA SERIES TRUST | 390 | $11,213 | 0.0% | $28.75 | $28.60 | +0.5% | STRIVE US ENERGY | 02072L722 |
| IYW | ISHARES TR | 56 | $10,976 | 0.0% | $196.00 | $125.45 | +56.1% | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 36 | $10,830 | 0.0% | $300.83 | $224.60 | +33.8% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,799 | 0.0% | $5399.50 | $5094.53 | +5.8% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $10,470 | 0.0% | $698.00 | $657.15 | +6.2% | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 39 | $9,809 | 0.0% | $251.51 | $233.46 | +7.5% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $9,121 | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 85 | $8,384 | 0.0% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $8,079 | 0.0% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| MSCI | MSCI INC | 14 | $7,944 | 0.0% | $567.43 | $503.30 | +12.4% | COM | 55354G100 |
| DASH | DOORDASH INC | 29 | $7,888 | 0.0% | $272.00 | $200.58 | +35.6% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $7,752 | 0.0% | $456.00 | $276.71 | +64.8% | COM | 02043Q107 |
| WMT | WALMART INC | 73 | $7,567 | 0.0% | $103.66 | $93.72 | +9.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 50 | $7,431 | 0.0% | $148.62 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $6,834 | 0.0% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| GEV | GE VERNOVA INC | 11 | $6,764 | 0.0% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| ITT | ITT INC | 37 | $6,614 | 0.0% | $178.76 | $142.42 | +25.5% | COM | 45073V108 |
| NICE | NICE LTD | 41 | $5,936 | 0.0% | $144.78 | $179.89 | -19.5% | SPONSORED ADR | 653656108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $5,880 | 0.0% | $40.00 | $14.15 | +181.1% | COM | 63888U108 |
| CNO | CNO FINL GROUP INC | 148 | $5,853 | 0.0% | $39.55 | $37.65 | +4.6% | COM | 12621E103 |
| PRI | PRIMERICA INC | 21 | $5,829 | 0.0% | $277.57 | $265.05 | +4.7% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 32 | $5,694 | 0.0% | $177.94 | $200.38 | -11.2% | COM | 550021109 |
| COPX | GLOBAL X FDS | 89 | $5,342 | 0.0% | $60.02 | $34.80 | +71.8% | GLOBAL X COPPER | 37954Y830 |
| MPC | MARATHON PETE CORP | 25 | $4,819 | 0.0% | $192.76 | $147.88 | +29.7% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 70 | $4,789 | 0.0% | $68.41 | $51.43 | +31.5% | COM | 17275R102 |
| NB | NIOCORP DEVS LTD | 710 | $4,743 | 0.0% | $6.68 | $4.22 | +58.3% | COM NEW | 654484609 |
| PHM | PULTE GROUP INC | 35 | $4,625 | 0.0% | $132.14 | $100.20 | +31.6% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 55 | $4,610 | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| S | SENTINELONE INC | 250 | $4,403 | 0.0% | $17.61 | $19.37 | -9.1% | CL A | 81730H109 |
| MU | MICRON TECHNOLOGY INC | 26 | $4,350 | 0.0% | $167.31 | $93.22 | +79.3% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 27 | $4,317 | 0.0% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $4,253 | 0.0% | $29.95 | $23.12 | +29.7% | CM REP COPP FD | 911718104 |
| UBER | UBER TECHNOLOGIES INC | 43 | $4,213 | 0.0% | $97.98 | $80.12 | +22.3% | COM | 90353T100 |
| WELL | WELLTOWER INC | 23 | $4,097 | 0.0% | $178.13 | $147.88 | +20.0% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 30 | $4,017 | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,954 | 0.0% | $1318.00 | $1314.14 | +0.3% | COM | 893641100 |
| ORI | OLD REP INTL CORP | 93 | $3,950 | 0.0% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| BIL | SPDR SERIES TRUST | 43 | $3,945 | 0.0% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $3,916 | 0.0% | $391.60 | $417.92 | -6.3% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 89 | $3,893 | 0.0% | $43.74 | $38.40 | +14.3% | CL B | 878742204 |
| NOW | SERVICENOW INC | 4 | $3,681 | 0.0% | $920.25 * | $188.66 | -2.4% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 17 | $3,648 | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $3,617 | 0.0% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| HUBB | HUBBELL INC | 8 | $3,442 | 0.0% | $430.25 | $367.61 | +16.7% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 10 | $3,375 | 0.0% | $337.50 | $155.18 | +117.5% | COM CL A | 19260Q107 |
| OGE | OGE ENERGY CORP | 71 | $3,285 | 0.0% | $46.27 | $44.37 | +4.3% | COM | 670837103 |
| NKE | NIKE INC | 46 | $3,208 | 0.0% | $69.74 | $75.02 | -7.6% | CL B | 654106103 |
| — | ISHARES TR | 123 | $3,098 | 0.0% | $25.19 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HEI/A | HEICO CORP NEW | 12 | $3,049 | 0.0% | $254.08 | $218.68 | +16.1% | CL A | 422806208 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,962 | 0.0% | $329.11 | $263.84 | +24.6% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,854 | 0.0% | $259.45 | $237.69 | +9.1% | COM | 43300A203 |
| INTC | INTEL CORP | 83 | $2,785 | 0.0% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,769 | 0.0% | $95.48 | $83.15 | +14.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 43 | $2,724 | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2,627 | 0.0% | $187.64 | $152.73 | +21.4% | COM | 828806109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87 | $2,612 | 0.0% | $30.02 | $29.11 | +3.1% | COM | 915271100 |
| RUSHB | RUSH ENTERPRISES INC | 45 | $2,584 | 0.0% | $57.42 | $53.99 | +6.0% | CL B | 781846308 |
| BKE | BUCKLE INC | 43 | $2,522 | 0.0% | $58.65 * | $36.58 | +49.7% | COM | 118440106 |
| COF | CAPITAL ONE FINL CORP | 11 | $2,338 | 0.0% | $212.55 | $185.05 | +14.4% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 1 | $2,337 | 0.0% | $2337.00 | $1417.24 | +64.9% | COM | 58733R102 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2,228 | 0.0% | $82.52 | $77.31 | +6.7% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 14 | $2,225 | 0.0% | $158.93 | $120.96 | +30.6% | COM NEW | 617446448 |
| LAZ | LAZARD INC | 42 | $2,217 | 0.0% | $52.79 | $41.82 | +26.2% | COM | 52110M109 |
| BA | BOEING CO | 10 | $2,158 | 0.0% | $215.80 | $188.88 | +14.3% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 9 | $2,122 | 0.0% | $235.78 | $191.24 | +23.3% | COM | 533900106 |
| TNYA | TENAYA THERAPEUTICS INC | 1,263 | $2,046 | 0.0% | $1.62 | $2.24 | -27.7% | COM | 87990A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62 | $1,944 | 0.0% | $31.35 | $27.78 | +12.9% | COM | 90984P303 |
| MSTR | STRATEGY INC | 6 | $1,933 | 0.0% | $322.17 | $364.26 | -11.5% | CL A NEW | 594972408 |
| IONQ | IONQ INC | 30 | $1,845 | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| PSX | PHILLIPS 66 | 13 | $1,768 | 0.0% | $136.00 | $109.47 | +23.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,512 | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| NEM | NEWMONT CORP | 16 | $1,349 | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,232 | 0.0% | $24.64 | $16.04 | +53.6% | SHS | G66721104 |
| ABNB | AIRBNB INC | 10 | $1,214 | 0.0% | $121.40 | $128.95 | -5.8% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 4 | $1,127 | 0.0% | $281.75 * | $103.12 | +36.7% | TECHNOLOGY | 81369Y803 |
| HACK | AMPLIFY ETF TR | 10 | $868 | 0.0% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| ASM | AVINO SILVER &GOLD MINES LT | 162 | $851 | 0.0% | $5.25 | $4.03 | +30.3% | COM | 053906103 |
| WULF | TERAWULF INC | 65 | $742 | 0.0% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| RBLX | ROBLOX CORP | 5 | $693 | 0.0% | $138.60 | $36.95 | +274.9% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 13 | $671 | 0.0% | $51.62 | $27.61 | +85.9% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 3 | $662 | 0.0% | $220.67 | $152.94 | +44.2% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 5 | $196 | 0.0% | $39.20 | $37.51 | +4.2% | CL B | 35671D857 |
| — | URBAN-GRO INC | 300 | $124 | 0.0% | $0.41 | $1.40 | — | COM NEW | 91704K202 |
| DGS | WISDOMTREE TR | 1 | $57 | 0.0% | $57.00 | $46.78 | +22.1% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $46 | 0.0% | $15.33 | $14.06 | +10.1% | GL CLEAN ENE ETF | 464288224 |