Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 552,033 | $38.93M | 8.4% | $70.52 * | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 638,109 | $14.54M | 3.1% | $22.79 * | $14.85 | +25.3% | COM | 302635206 |
| EFV | ISHARES TR | 242,141 | $13.3M | 2.9% | $54.92 * | $51.66 | +1.6% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 67,641 | $12.35M | 2.7% | $182.55 * | $145.41 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 119,764 | $12.27M | 2.6% | $102.44 | $84.34 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 108,969 | $11.09M | 2.4% | $101.74 * | $94.23 | +2.8% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 17,580 | $10.59M | 2.3% | $602.37 * | $472.49 | +24.6% | CORE S&P500 ETF | 464287200 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 431,824 | $9.841M | 2.1% | $22.79 | $23.42 | -2.7% | FT VEST INTER EQ | 33740F573 |
| DYNF | BLACKROCK ETF TRUST | 182,374 | $9.551M | 2.1% | $52.37 * | $45.48 | +12.7% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 17,702 | $7.693M | 1.7% | $434.56 * | $368.91 | +13.4% | COM | 594918104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 399,863 | $7.339M | 1.6% | $18.35 | $21.50 | -14.6% | VEST GOLD STRTGY | 33733E849 |
| AMZN | AMAZON COM INC | 30,352 | $7.145M | 1.5% | $235.41 * | $162.08 | +35.4% | COM | 023135106 |
| META | META PLATFORMS INC | 10,221 | $6.744M | 1.5% | $659.84 * | $389.37 | +49.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 28,299 | $6.505M | 1.4% | $229.87 * | $193.09 | +29.1% | COM | 037833100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 289,852 | $6.258M | 1.3% | $21.59 | $22.14 | -2.5% | FT VEST INT JUNE | 33740U869 |
| GOOGL | ALPHABET INC | 32,418 | $6.218M | 1.3% | $191.81 | $143.72 | +31.2% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 45,674 | $6.017M | 1.3% | $131.73 * | $99.02 | +30.1% | ESG AWR MSCI USA | 46435G425 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 173,433 | $5.291M | 1.1% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| IVE | ISHARES TR | 26,640 | $5.278M | 1.1% | $198.12 * | $184.45 | +3.5% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 107,901 | $4.908M | 1.1% | $45.49 | $45.08 | +0.3% | CORE TOTAL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,746 | $4.843M | 1.0% | $37.62 * | $34.15 | +5.0% | SMID RISNG ETF | 33741X102 |
| IYW | ISHARES TR | 30,693 | $4.823M | 1.0% | $157.13 | $115.31 | +38.3% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 81,339 | $4.261M | 0.9% | $52.39 | $48.84 | +6.9% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 10,264 | $4.238M | 0.9% | $412.94 * | $50.00 | +36.8% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 891 | $4.164M | 0.9% | $4672.85 * | $3316.99 | +48.7% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,708 | $4.134M | 0.9% | $56.86 | $53.05 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,423 | $4.115M | 0.9% | $49.93 * | $45.45 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,036 | $4.046M | 0.9% | $192.31 * | $125.58 | +57.3% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 7,302 | $4.025M | 0.9% | $551.22 * | $414.02 | +30.1% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 71,864 | $3.995M | 0.9% | $55.59 | $56.70 | -2.2% | MSCI EMRG CHN | 46434G764 |
| GSUS | GOLDMAN SACHS ETF TR | 47,575 | $3.933M | 0.8% | $82.68 * | $61.16 | +32.2% | MARKETBETA US EQ | 381430123 |
| SCHX | SCHWAB STRATEGIC TR | 160,720 | $3.822M | 0.8% | $23.78 * | $20.59 | +12.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 6,898 | $3.778M | 0.8% | $547.67 * | $418.62 | +25.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 43,172 | $3.563M | 0.8% | $82.53 * | $64.79 | +12.8% | COM | 808513105 |
| V | VISA INC | 10,285 | $3.441M | 0.7% | $334.54 * | $257.33 | +21.9% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 127,536 | $3.285M | 0.7% | $25.76 | $21.87 | +16.7% | FT VEST LADDERED | 33740U703 |
| VTV | VANGUARD INDEX FDS | 18,163 | $3.226M | 0.7% | $177.61 * | $146.65 | +15.4% | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 14,639 | $3.03M | 0.7% | $207.00 * | $213.07 | -7.8% | COM | 46266C105 |
| AGG | ISHARES TR | 27,321 | $2.665M | 0.6% | $97.55 | $97.96 | -1.1% | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 6,432 | $2.645M | 0.6% | $411.26 * | $467.50 | -22.6% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,871 | $2.623M | 0.6% | $30.90 | $25.70 | +18.6% | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,309 | $2.568M | 0.6% | $59.29 * | $56.55 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,758 | $2.529M | 0.5% | $98.19 * | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 6,712 | $2.33M | 0.5% | $347.11 * | $255.71 | +29.9% | COM | 79466L302 |
| AMID | EA SERIES TRUST | 64,854 | $2.324M | 0.5% | $35.83 * | $35.09 | -2.8% | ARGENT MID CAP | 02072L839 |
| MUB | ISHARES TR | 21,638 | $2.312M | 0.5% | $106.83 | $105.24 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,827 | $2.233M | 0.5% | $43.09 | $42.69 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| SCHZ | SCHWAB STRATEGIC TR | 96,822 | $2.213M | 0.5% | $22.86 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| KMX | CARMAX INC | 25,942 | $2.193M | 0.5% | $84.53 * | $71.96 | +13.6% | COM | 143130102 |
| DIS | DISNEY WALT CO | 18,468 | $2.093M | 0.5% | $113.34 * | $94.86 | +16.1% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 17,632 | $2.085M | 0.4% | $118.23 * | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 20,628 | $2.063M | 0.4% | $100.02 * | $83.11 | +7.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,528 | $2.043M | 0.4% | $808.07 * | $614.65 | +24.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $2.037M | 0.4% | $599.29 * | $448.17 | +30.8% | TR UNIT | 78462F103 |
| COR | CENCORA INC | 7,960 | $2.029M | 0.4% | $254.90 * | $198.73 | +12.2% | COM | 03073E105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,230 | $1.968M | 0.4% | $32.68 * | $29.99 | +4.7% | GROWTH STRENGTH | 33733E823 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,869 | $1.956M | 0.4% | $198.20 * | $161.04 | +15.9% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 3,548 | $1.928M | 0.4% | $543.52 * | $510.35 | -3.3% | COM | 91324P102 |
| IFRA | ISHARES TR | 40,568 | $1.923M | 0.4% | $47.40 * | $38.48 | +20.3% | US INFRASTRUC | 46435U713 |
| LMT | LOCKHEED MARTIN CORP | 3,748 | $1.888M | 0.4% | $503.74 * | $433.99 | +8.8% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,605 | $1.828M | 0.4% | $48.60 | $48.49 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| GSIE | GOLDMAN SACHS ETF TR | 52,530 | $1.827M | 0.4% | $34.78 * | $30.60 | +9.0% | ACTIVEBETA INT | 381430107 |
| MBB | ISHARES TR | 18,960 | $1.748M | 0.4% | $92.17 | $90.49 | +1.3% | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,086 | $1.745M | 0.4% | $59.98 | $59.70 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 14,471 | $1.714M | 0.4% | $118.45 * | $103.95 | +29.2% | COM | 67066G104 |
| ADSK | AUTODESK INC | 5,604 | $1.676M | 0.4% | $299.05 | $234.08 | +26.3% | COM | 052769106 |
| DEO | DIAGEO PLC | 13,112 | $1.648M | 0.4% | $125.67 | $133.60 | -4.8% | SPON ADR NEW | 25243Q205 |
| ZOCT | INNOVATOR ETFS TRUST | 64,415 | $1.638M | 0.4% | $25.43 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| QCOM | QUALCOMM INC | 9,533 | $1.632M | 0.4% | $171.17 * | $153.40 | -2.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,878 | $1.593M | 0.3% | $326.62 * | $258.69 | +8.5% | COM | 009158106 |
| IEFA | ISHARES TR | 21,529 | $1.584M | 0.3% | $73.56 * | $67.74 | +3.7% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 7,392 | $1.575M | 0.3% | $213.12 * | $142.27 | +44.4% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 30,758 | $1.545M | 0.3% | $50.23 | $49.23 | +1.8% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.525M | 0.3% | $474.70 * | $407.06 | +11.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,444 | $1.51M | 0.3% | $438.58 | $548.46 | -18.9% | COM | 00724F101 |
| PTRB | PGIM ETF TR | 36,147 | $1.491M | 0.3% | $41.26 | $42.02 | -2.5% | TOTAL RETURN BON | 69344A800 |
| TLT | ISHARES TR | 16,650 | $1.469M | 0.3% | $88.25 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 15,410 | $1.416M | 0.3% | $91.90 * | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,530 | $1.402M | 0.3% | $397.15 | $237.96 | +69.7% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,422 | $1.401M | 0.3% | $59.81 * | $57.77 | -1.5% | LARGE CAP VALUE | 46137V738 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,049 | $1.398M | 0.3% | $51.69 * | $52.42 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,299 | $1.373M | 0.3% | $43.86 | $40.06 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,912 | $1.306M | 0.3% | $265.83 * | $159.66 | +47.0% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 30,338 | $1.299M | 0.3% | $42.82 | $39.26 | +7.3% | PRICE BLUE CHIP | 87283Q107 |
| TOUS | T ROWE PRICE ETF INC | 47,133 | $1.296M | 0.3% | $27.49 * | $27.98 | -6.4% | INTERNATIONAL EQ | 87283Q834 |
| APRH | INNOVATOR ETFS TRUST | 51,940 | $1.285M | 0.3% | $24.73 | $24.87 | -0.9% | PREM INCM 20 BAR | 45783Y624 |
| VB | VANGUARD INDEX FDS | 5,067 | $1.262M | 0.3% | $249.06 * | $207.23 | +15.9% | SMALL CP ETF | 922908751 |
| JULH | INNOVATOR ETFS TRUST | 48,954 | $1.227M | 0.3% | $25.05 | $24.96 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| HD | HOME DEPOT INC | 3,041 | $1.203M | 0.3% | $395.66 * | $353.41 | +7.4% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 93,871 | $1.202M | 0.3% | $12.81 * | $13.54 | -10.6% | SHS | 38147U107 |
| ESGE | ISHARES INC | 35,438 | $1.196M | 0.3% | $33.74 | $31.72 | +5.3% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 6,141 | $1.19M | 0.3% | $193.78 * | $149.81 | +26.6% | CAP STK CL C | 02079K107 |
| LCTU | BLACKROCK ETF TRUST | 17,883 | $1.17M | 0.3% | $65.41 * | $52.19 | +22.7% | US CARBON TRANS | 09290C509 |
| SDVD | FIRST TR EXCH TRADED FD III | 50,867 | $1.137M | 0.2% | $22.35 * | $22.18 | -3.0% | FT VEST SMID | 33738D820 |
| BOND | PIMCO ETF TR | 12,260 | $1.116M | 0.2% | $91.05 | $92.84 | -2.6% | ACTIVE BD ETF | 72201R775 |
| BLV | VANGUARD BD INDEX FDS | 15,603 | $1.08M | 0.2% | $69.21 | $69.40 | -1.4% | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,795 | $1.068M | 0.2% | $48.99 | $49.51 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,058 | $1.058M | 0.2% | $514.26 | $408.90 | +25.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,500 | $1.047M | 0.2% | $110.17 * | $103.02 | +0.7% | COM | 30231G102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 49,808 | $1.042M | 0.2% | $20.93 | $20.90 | -0.3% | LNG DUR OPRTUN | 33738D606 |
| ORCL | ORACLE CORP | 6,387 | $1.011M | 0.2% | $158.28 * | $128.27 | +28.6% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 14,772 | $992K | 0.2% | $67.17 * | $50.32 | +15.0% | CL A | 771049103 |
| SPYV | SPDR SER TR | 18,530 | $984K | 0.2% | $53.10 * | $50.08 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,098 | $970K | 0.2% | $41.98 * | $40.80 | -1.3% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,189 | $951K | 0.2% | $62.64 * | $57.72 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 8,487 | $950K | 0.2% | $111.97 | $87.14 | +26.5% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 3,084 | $916K | 0.2% | $297.07 * | $228.10 | +27.1% | TOTAL STK MKT | 922908769 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 28,671 | $913K | 0.2% | $31.86 | $31.35 | +1.6% | VEST US EQUITY M | 33740U562 |
| USXF | ISHARES TR | 18,153 | $910K | 0.2% | $50.14 | $40.74 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,252 | $903K | 0.2% | $28.01 * | $28.56 | -4.2% | COM | 33734G108 |
| XLK | SELECT SECTOR SPDR TR | 3,897 | $887K | 0.2% | $227.57 * | $97.58 | +19.1% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 3,851 | $869K | 0.2% | $225.78 * | $196.66 | +6.9% | CL A COM | 922475108 |
| IWF | ISHARES TR | 2,149 | $867K | 0.2% | $403.65 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,598 | $857K | 0.2% | $80.85 | $82.18 | -2.3% | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,656 | $835K | 0.2% | $179.34 * | $145.14 | +14.5% | NY ARCA BIOTECH | 33733E203 |
| GCOR | GOLDMAN SACHS ETF TR | 20,433 | $830K | 0.2% | $40.61 | $40.12 | +0.5% | ACCESS US AGRAT | 38149W101 |
| ECL | ECOLAB INC | 3,350 | $825K | 0.2% | $246.21 * | $203.18 | +14.2% | COM | 278865100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 43,345 | $817K | 0.2% | $18.86 | $18.58 | +1.6% | LIMITED DURATION | 33738D804 |
| BAC | BANK AMERICA CORP | 17,094 | $805K | 0.2% | $47.09 * | $30.70 | +39.9% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 28,003 | $785K | 0.2% | $28.05 | $25.93 | +7.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 9,864 | $765K | 0.2% | $77.56 | $76.14 | +1.5% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 1,230 | $746K | 0.2% | $606.84 * | $60.07 | +29.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,358 | $738K | 0.2% | $169.35 * | $146.33 | +11.6% | COM | 742718109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 35,473 | $734K | 0.2% | $20.68 | $20.71 | -0.3% | CORE INVESTMENT | 33738D788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,618 | $730K | 0.2% | $68.77 * | $63.66 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| FPE | FIRST TR EXCH TRADED FD III | 41,056 | $728K | 0.2% | $17.73 | $17.74 | -0.2% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 7,421 | $723K | 0.2% | $97.40 * | $61.51 | +45.5% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,302 | $720K | 0.2% | $50.34 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,619 | $715K | 0.2% | $21.93 * | $23.77 | -10.0% | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 13,600 | $704K | 0.2% | $51.76 * | $38.03 | +30.2% | ISHARES NEW | 464285204 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 34,374 | $694K | 0.1% | $20.18 * | $20.10 | -5.3% | FT VEST DJIA | 33738D846 |
| GLDM | WORLD GOLD TR | 12,701 | $690K | 0.1% | $54.32 * | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 19,240 | $686K | 0.1% | $35.64 * | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| AOA | ISHARES TR | 8,680 | $679K | 0.1% | $78.24 * | $66.71 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| TJUL | INNOVATOR ETFS TRUST | 24,107 | $676K | 0.1% | $28.04 | $25.76 | +7.8% | EQUITY DEF PROTN | 45783Y541 |
| PANW | PALO ALTO NETWORKS INC | 3,550 | $672K | 0.1% | $189.30 * | $166.17 | +9.5% | COM | 697435105 |
| BKCI | BNY MELLON ETF TRUST | 13,351 | $662K | 0.1% | $49.62 * | $50.50 | -5.8% | CONCENTRATED INT | 09661T834 |
| NFLX | NETFLIX INC | 681 | $662K | 0.1% | $971.89 * | $44.85 | +98.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,306 | $659K | 0.1% | $90.24 * | $66.81 | +27.5% | COM | 70450Y103 |
| MTUM | ISHARES TR | 3,039 | $650K | 0.1% | $213.94 * | $154.88 | +33.6% | MSCI USA MMENTM | 46432F396 |
| AJUL | INNOVATOR ETFS TRUST | 23,822 | $647K | 0.1% | $27.18 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| AVGO | BROADCOM INC | 3,199 | $647K | 0.1% | $202.31 * | $160.33 | +43.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 12,003 | $642K | 0.1% | $53.45 * | $48.82 | -0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 5,386 | $640K | 0.1% | $118.76 * | $102.05 | +12.9% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 4,820 | $629K | 0.1% | $130.42 * | $102.49 | +13.4% | COM | 718172109 |
| SPTS | SPDR SER TR | 21,533 | $626K | 0.1% | $29.08 | $28.97 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 8,318 | $626K | 0.1% | $75.21 | $74.48 | +0.3% | INTERMED TERM | 921937819 |
| NULG | NUSHARES ETF TR | 6,890 | $596K | 0.1% | $86.52 | $66.49 | +29.1% | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 2,215 | $595K | 0.1% | $268.42 * | $197.53 | +22.5% | COM | 548661107 |
| SPHY | SPDR SER TR | 24,847 | $592K | 0.1% | $23.82 | $23.65 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| VTEI | VANGUARD MUN BD FDS | 5,914 | $590K | 0.1% | $99.73 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,588 | $587K | 0.1% | $369.37 * | $43.53 | +40.1% | 500 GRTH IDX F | 921932505 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,047 | $580K | 0.1% | $18.68 | $17.15 | +9.0% | INSTL PFD SECS | 33739P855 |
| AMAT | APPLIED MATLS INC | 3,293 | $575K | 0.1% | $174.57 * | $179.18 | -10.1% | COM | 038222105 |
| ZJUL | INNOVATOR ETFS TRUST | 20,749 | $566K | 0.1% | $27.27 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| SPEM | SPDR INDEX SHS FDS | 14,632 | $560K | 0.1% | $38.30 | $35.62 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| DMXF | ISHARES TR | 8,300 | $560K | 0.1% | $67.46 * | $64.38 | +0.4% | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 7,184 | $560K | 0.1% | $77.94 * | $57.66 | +19.2% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $555K | 0.1% | $187.87 * | $149.31 | +23.3% | COM | 874054109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,173 | $522K | 0.1% | $24.65 | $24.08 | +2.3% | TCW UNCONSTRAI | 33740F888 |
| DE | DEERE & CO | 1,074 | $520K | 0.1% | $484.33 * | $367.16 | +13.8% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 9,725 | $510K | 0.1% | $52.46 | $52.41 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 2,883 | $510K | 0.1% | $176.92 * | $138.36 | +24.1% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 18,810 | $497K | 0.1% | $26.44 | $26.88 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 4,828 | $496K | 0.1% | $102.69 * | $107.74 | -11.0% | COM | 20825C104 |
| QYLD | GLOBAL X FDS | 27,119 | $495K | 0.1% | $18.27 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,354 | $494K | 0.1% | $47.69 * | $46.63 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| — | OXFORD LANE CAP CORP | 96,612 | $494K | 0.1% | $5.11 | $5.11 | — | COM | 691543102 |
| IJJ | ISHARES TR | 3,782 | $493K | 0.1% | $130.23 * | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TRUST | 13,843 | $492K | 0.1% | $35.52 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| T | AT&T INC | 20,359 | $491K | 0.1% | $24.14 * | $21.51 | +1.3% | COM | 00206R102 |
| NULV | NUSHARES ETF TR | 11,755 | $486K | 0.1% | $41.35 * | $35.32 | +11.5% | NUVEEN ESG LRGVL | 67092P300 |
| VZ | VERIZON COMMUNICATIONS INC | 11,810 | $480K | 0.1% | $40.64 * | $37.69 | -0.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 483 | $467K | 0.1% | $966.11 * | $805.52 | +13.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,954 | $464K | 0.1% | $157.23 * | $139.78 | -1.0% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,914 | $463K | 0.1% | $67.00 | $63.42 | +3.8% | LNG/SHT EQUITY | 33739P103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,181 | $462K | 0.1% | $211.75 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| EPS | WISDOMTREE TR | 7,220 | $457K | 0.1% | $63.32 * | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| MGK | VANGUARD WORLD FD | 1,292 | $444K | 0.1% | $343.74 * | $64.64 | +6.2% | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 1,392 | $441K | 0.1% | $316.52 * | $232.32 | +26.1% | COM | 025816109 |
| BALT | INNOVATOR ETFS TRUST | 13,781 | $436K | 0.1% | $31.66 | $29.90 | +5.1% | DEFINED WLT SHLD | 45783Y855 |
| GSSC | GOLDMAN SACHS ETF TR | 6,130 | $435K | 0.1% | $70.95 * | $56.80 | +21.7% | ACTIVEBETA US | 381430602 |
| DVA | DAVITA INC | 2,432 | $427K | 0.1% | $175.53 * | $156.79 | -4.6% | COM | 23918K108 |
| ADI | ANALOG DEVICES INC | 1,980 | $427K | 0.1% | $215.46 * | $212.25 | -1.5% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,440 | $422K | 0.1% | $293.17 * | $260.10 | +8.9% | COM | 580135101 |
| EWC | ISHARES INC | 10,107 | $418K | 0.1% | $41.31 * | $34.09 | +18.2% | MSCI CDA ETF | 464286509 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,277 | $414K | 0.1% | $27.08 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| CMCSA | COMCAST CORP NEW | 10,750 | $411K | 0.1% | $38.23 * | $37.59 | -3.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,735 | $401K | 0.1% | $231.32 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| GEM | GOLDMAN SACHS ETF TR | 12,422 | $398K | 0.1% | $32.08 | $29.17 | +9.4% | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $390K | 0.1% | $152.87 * | $143.22 | -2.0% | COM | 478160104 |
| NUDM | NUSHARES ETF TR | 12,225 | $384K | 0.1% | $31.37 * | $28.30 | +6.2% | NUVEEN ESG INTL | 67092P805 |
| XDQQ | INNOVATOR ETFS TRUST | 10,903 | $383K | 0.1% | $35.09 | $28.97 | +20.0% | GROWTH ACCELERAT | 45783Y608 |
| SUSC | ISHARES TR | 16,663 | $382K | 0.1% | $22.90 | $22.36 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 6,295 | $372K | 0.1% | $59.08 * | $47.65 | +20.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 13,474 | $370K | 0.1% | $27.46 * | $24.88 | +5.5% | COM | 49456B101 |
| OEF | ISHARES TR | 1,261 | $369K | 0.1% | $292.92 | $213.65 | +35.2% | S&P 100 ETF | 464287101 |
| IYG | ISHARES TR | 4,368 | $364K | 0.1% | $83.32 * | $77.13 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $360K | 0.1% | $224.08 * | $157.37 | +36.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,738 | $354K | 0.1% | $129.41 * | $97.59 | +13.7% | COM | 002824100 |
| IJH | ISHARES TR | 5,443 | $352K | 0.1% | $64.71 * | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 6,056 | $352K | 0.1% | $58.13 | $60.60 | — | SPON ADR NEW | 904767704 |
| AVDV | AMERICAN CENTY ETF TR | 5,316 | $352K | 0.1% | $66.18 | $67.30 | -3.3% | INTL SMCP VLU | 025072802 |
| PJAN | INNOVATOR ETFS TRUST | 8,213 | $351K | 0.1% | $42.73 | $40.12 | +5.3% | US EQTY PWR BUF | 45782C508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,382 | $347K | 0.1% | $33.45 | $30.57 | — | COM | 293792107 |
| VST | VISTRA CORP | 2,528 | $347K | 0.1% | $137.08 | $137.88 | -0.6% | COM | 92840M102 |
| EMB | ISHARES TR | 3,815 | $346K | 0.1% | $90.60 | $86.24 | +3.3% | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 8,180 | $345K | 0.1% | $42.23 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 3,259 | $345K | 0.1% | $105.78 | $104.80 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 2,658 | $343K | 0.1% | $128.97 * | $107.47 | +13.4% | COM | 291011104 |
| LSAF | TWO RDS SHARED TR | 8,000 | $342K | 0.1% | $42.74 * | $39.00 | +3.9% | LDRSHS ALPFACT | 90214Q774 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,926 | $342K | 0.1% | $57.67 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 3,264 | $337K | 0.1% | $103.40 * | $111.59 | -12.8% | SPONSORED ADR | 66987V109 |
| XTL | SPDR SER TR | 3,210 | $336K | 0.1% | $104.68 * | $105.76 | +1.2% | S&P TELECOM | 78464A540 |
| SNY | SANOFI | 6,238 | $333K | 0.1% | $53.34 * | $53.22 | -9.4% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 2,101 | $325K | 0.1% | $154.60 * | $156.66 | -6.7% | COM | 713448108 |
| EBAY | EBAY INC. | 4,824 | $322K | 0.1% | $66.84 * | $58.00 | +5.2% | COM | 278642103 |
| XUSP | INNOVATOR ETFS TRUST | 7,633 | $316K | 0.1% | $41.41 * | $35.04 | +14.6% | UNCAPPED ACCLRTD | 45783Y699 |
| UNOV | INNOVATOR ETFS TRUST | 9,002 | $315K | 0.1% | $35.00 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| XLSR | SSGA ACTIVE TR | 5,713 | $312K | 0.1% | $54.61 * | $42.87 | +24.7% | SPDR SSGA US SCT | 78470P408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,487 | $309K | 0.1% | $68.91 * | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| MDT | MEDTRONIC PLC | 3,340 | $309K | 0.1% | $92.47 * | $81.74 | -4.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 1,095 | $302K | 0.1% | $276.25 * | $253.97 | +6.2% | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,578 | $300K | 0.1% | $45.58 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| BK | BANK NEW YORK MELLON CORP | 3,463 | $297K | 0.1% | $85.91 * | $66.60 | +12.9% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,937 | $297K | 0.1% | $75.44 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHH | SCHWAB STRATEGIC TR | 13,746 | $297K | 0.1% | $21.60 * | $19.50 | +8.0% | US REIT ETF | 808524847 |
| XDSQ | INNOVATOR ETFS TRUST | 7,900 | $294K | 0.1% | $37.22 * | $31.45 | +15.9% | US EQUITY ACCELE | 45783Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,733 | $294K | 0.1% | $78.68 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| VTES | VANGUARD WELLINGTON FD | 2,916 | $294K | 0.1% | $100.67 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| SMIZ | ZACKS TRUST | 8,620 | $294K | 0.1% | $34.05 * | $34.56 | -4.0% | SMALL/MID CAP | 98888G204 |
| APRJ | INNOVATOR ETFS TRUST | 11,739 | $290K | 0.1% | $24.71 | $24.77 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| NOW | SERVICENOW INC | 254 | $290K | 0.1% | $1140.62 * | $164.40 | +29.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,201 | $289K | 0.1% | $68.77 * | $71.41 | -15.5% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 1,145 | $285K | 0.1% | $248.68 * | $225.20 | -1.4% | COM | 075887109 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,519 | $284K | 0.1% | $62.84 | $65.43 | -3.3% | RIVR FRNT DYN | 33739P707 |
| SCHD | SCHWAB STRATEGIC TR | 9,895 | $282K | 0.1% | $28.45 * | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,719 | $279K | 0.1% | $102.62 * | $82.76 | +7.7% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 2,605 | $278K | 0.1% | $106.74 * | $84.54 | +14.9% | COM | 910047109 |
| WPC | WP CAREY INC | 4,887 | $277K | 0.1% | $56.64 | $57.39 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $277K | 0.1% | $269.97 * | $285.36 | -9.5% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 1,273 | $276K | 0.1% | $217.13 * | $188.20 | +13.0% | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 5,661 | $276K | 0.1% | $48.77 | $47.37 | +2.2% | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 3,395 | $275K | 0.1% | $81.10 * | $52.33 | +50.9% | COM | 31620M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,774 | $274K | 0.1% | $72.51 * | $64.40 | +9.6% | BETABUILDERS CDA | 46641Q225 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $273K | 0.1% | $259.69 * | $201.60 | +14.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 2,529 | $272K | 0.1% | $107.38 | $97.26 | +9.3% | CL A | 82509L107 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 10,604 | $271K | 0.1% | $25.57 | $25.57 | — | HIGH YLD SELECT | 46090A754 |
| LVHI | LEGG MASON ETF INVT | 8,606 | $269K | 0.1% | $31.24 * | $30.96 | -1.4% | FRANKLIN INTL LW | 52468L505 |
| PNOV | INNOVATOR ETFS TRUST | 7,007 | $269K | 0.1% | $38.32 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,574 | $267K | 0.1% | $103.88 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 5,957 | $266K | 0.1% | $44.58 * | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| GIGB | GOLDMAN SACHS ETF TR | 5,829 | $265K | 0.1% | $45.46 | $45.12 | -0.1% | ACCESS INVT GR | 381430479 |
| WM | WASTE MGMT INC DEL | 1,213 | $259K | 0.1% | $213.58 * | $164.37 | +21.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,642 | $259K | 0.1% | $97.94 * | $102.12 | -6.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,142 | $258K | 0.1% | $225.78 * | $173.42 | +20.1% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,080 | $255K | 0.1% | $236.54 * | $216.03 | +5.4% | COM | V7780T103 |
| SPAB | SPDR SER TR | 10,056 | $253K | 0.1% | $25.18 | $24.60 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 2,694 | $251K | 0.1% | $93.07 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 2,502 | $251K | 0.1% | $100.14 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| IYH | ISHARES TR | 3,969 | $247K | 0.1% | $62.34 * | $61.24 | -4.8% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 625 | $247K | 0.1% | $395.17 * | $381.74 | -6.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 5,494 | $246K | 0.1% | $44.70 * | $35.52 | +12.8% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 2,713 | $245K | 0.1% | $90.36 * | $42.82 | +0.0% | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,383 | $243K | 0.1% | $55.39 | $57.58 | -4.7% | BETABULDRS JAPAN | 46641Q217 |
| SCHF | SCHWAB STRATEGIC TR | 12,464 | $241K | 0.1% | $19.36 * | $19.53 | -5.3% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 398 | $241K | 0.1% | $604.54 * | $557.26 | +1.8% | COM | 58155Q103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,575 | $234K | 0.1% | $51.06 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC | 380 | $230K | 0.0% | $604.68 | $543.94 | +9.3% | COM | 05464C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $230K | 0.0% | $63.15 | $56.61 | +9.6% | HEDGED EQUITY LA | 46654Q724 |
| SCZ | ISHARES TR | 3,663 | $228K | 0.0% | $62.35 * | $57.99 | +4.8% | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 4,920 | $228K | 0.0% | $46.39 * | $37.80 | +18.8% | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 121 | $223K | 0.0% | $1842.64 * | $2135.94 | -6.8% | COM | 303250104 |
| GSWO | GOLDMAN SACHS ETF TR | 4,341 | $223K | 0.0% | $51.31 * | $46.18 | +7.0% | ACTIVEBETA WRLD | 38149W739 |
| LSAT | TWO RDS SHARED TR | 5,368 | $223K | 0.0% | $41.47 * | $39.48 | +1.8% | LEASERSHS ALPHAF | 90214Q691 |
| SPIB | SPDR SER TR | 6,742 | $222K | 0.0% | $32.97 | $32.39 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| GTIP | GOLDMAN SACHS ETF TR | 4,537 | $221K | 0.0% | $48.81 | $47.65 | +1.2% | ACCESS INFLATI | 381430362 |
| DGRO | ISHARES TR | 3,480 | $221K | 0.0% | $63.62 * | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| WU | WESTERN UN CO | 21,101 | $219K | 0.0% | $10.38 | $10.38 | — | COM | 959802109 |
| BLOK | AMPLIFY ETF TR | 4,833 | $218K | 0.0% | $45.19 * | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| LIN | LINDE PLC | 496 | $218K | 0.0% | $439.07 * | $448.04 | -7.8% | SHS | G54950103 |
| IQQQ | PROSHARES TR | 5,018 | $214K | 0.0% | $42.59 | $41.24 | +3.5% | NASDAQ 100 HIGH | 74347G234 |
| CB | CHUBB LIMITED | 771 | $213K | 0.0% | $276.42 | $271.60 | +1.1% | COM | H1467J104 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $211K | 0.0% | $76.06 | $69.42 | +9.6% | NASDAQ COMPSIT | 315912808 |
| ISPY | PROSHARES TR | 4,624 | $209K | 0.0% | $45.16 | $43.43 | +2.0% | S&P 500 HIGH INC | 74347G242 |
| VPC | ETFIS SER TR I | 9,337 | $209K | 0.0% | $22.36 * | $22.31 | -2.5% | VIRTUS PVT CR | 26923G798 |
| PFE | PFIZER INC | 7,686 | $206K | 0.0% | $26.86 * | $25.87 | -4.4% | COM | 717081103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 14,028 | $206K | 0.0% | $14.68 | $15.10 | -3.7% | S&P SMLCAP HIG | 46138E131 |
| SCHA | SCHWAB STRATEGIC TR | 7,699 | $205K | 0.0% | $26.65 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,367 | $202K | 0.0% | $147.59 * | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 6,000 | $196K | 0.0% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 18,038 | $189K | 0.0% | $10.49 | $8.00 | +32.1% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 1,166 | $157K | 0.0% | $134.34 | $135.59 | -1.5% | COM | 00846U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,385 | $141K | 0.0% | $101.74 | $94.21 | +8.0% | LARGE CAP GROWTH | 46137V746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,000 | $128K | 0.0% | $21.35 * | $18.38 | +13.1% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 562 | $90,274 | 0.0% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| ADT | ADT INC DEL | 11,783 | $89,786 | 0.0% | $7.62 * | $5.85 | +14.9% | COM | 00090Q103 |
| GLD | SPDR GOLD TR | 295 | $71,428 | 0.0% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| BMEA | BIOMEA FUSION INC | 14,602 | $62,351 | 0.0% | $4.27 * | $7.97 | -51.3% | COM | 09077A106 |
| CARR | CARRIER GLOBAL CORPORATION | 901 | $61,502 | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 450 | $49,847 | 0.0% | $110.77 | $120.24 | -9.0% | COM | 302130109 |
| IBRX | IMMUNITYBIO INC | 14,396 | $45,059 | 0.0% | $3.13 * | $4.17 | -38.5% | COM | 45256X103 |
| OTIS | OTIS WORLDWIDE CORP | 450 | $41,675 | 0.0% | $92.61 | $93.03 | -2.2% | COM | 68902V107 |
| IAUX | I-80 GOLD CORP | 63,442 | $33,726 | 0.0% | $0.53 | $0.81 | -40.0% | COM | 44955L106 |
| RTX | RTX CORPORATION | 186 | $21,524 | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 515 | $10,290 | 0.0% | $19.98 | $19.91 | +0.4% | COM | 23355L106 |
| — | BARRICK GOLD CORP | 275 | $4,263 | 0.0% | $15.50 | $19.89 | — | COM | 067901108 |
| AM | ANTERO MIDSTREAM CORP | 250 | $3,773 | 0.0% | $15.09 * | $14.21 | -0.5% | COM | 03676B102 |
| AGNC | AGNC INVT CORP | 400 | $3,684 | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| PETS | PETMED EXPRESS INC | 725 | $3,495 | 0.0% | $4.82 | $3.54 | +36.1% | COM | 716382106 |
| AROC | ARCHROCK INC | 130 | $3,236 | 0.0% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| MAIN | MAIN STR CAP CORP | 45 | $2,636 | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| VRT | VERTIV HOLDINGS CO | 20 | $2,272 | 0.0% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 26 | $2,237 | 0.0% | $86.04 | $108.14 | -20.5% | ADR | 670100205 |
| MPLX | MPLX LP | 45 | $2,154 | 0.0% | $47.87 | $47.87 | — | COM UNIT REP LTD | 55336V100 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $2,134 | 0.0% | $30.49 | $36.35 | -16.1% | COM NEW | 86800U302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,999 | 0.0% | $66.63 | $66.63 | — | COM | 45781V101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 200 | $1,936 | 0.0% | $9.68 | $9.68 | — | COM | 72369J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 50 | $1,922 | 0.0% | $38.44 | $38.44 | — | COM UNIT LP INT | 958669103 |
| OMF | ONEMAIN HLDGS INC | 35 | $1,825 | 0.0% | $52.14 | $51.85 | +0.5% | COM | 68268W103 |
| RAIL | FREIGHTCAR AMER INC | 150 | $1,344 | 0.0% | $8.96 | $11.24 | -20.3% | COM | 357023100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43 | $1,342 | 0.0% | $31.21 | $30.63 | — | COM | 64110Y108 |
| YETI | YETI HLDGS INC | 25 | $963 | 0.0% | $38.52 | $39.73 | -3.1% | COM | 98585X104 |
| PYXS | PYXIS ONCOLOGY INC | 118,900 | $951 | 0.0% | $0.01 | — | — | Call | 747324101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 50 | $531 | 0.0% | $10.62 | $12.98 | -18.3% | SPONSORD ADS NEW | 78643B500 |