Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $63.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,492 | $5.369M | 8.4% | $210.62 * | $182.73 | +1.3% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 10,474 | $5.238M | 8.2% | $500.09 | $436.82 | — | MF Closed and MF Open | 922908363 |
| FMB | FIRST TRUST | 58,222 | $2.973M | 4.7% | $51.06 | $51.66 | — | MF Closed and MF Open | 33739N108 |
| BND | VANGUARD TOTAL | 33,720 | $2.429M | 3.8% | $72.05 | $73.55 | — | MF Closed and MF Open | 921937835 |
| AMZN | AMAZON COM | 12,277 | $2.373M | 3.7% | $193.25 * | $142.12 | +29.3% | Common Stock | 023135106 |
| HFXI | INDEXIQ IQ | 84,553 | $2.258M | 3.5% | $26.70 | $24.87 | — | MF Closed and MF Open | 45409B560 |
| VUG | VANGUARD GROWTH | 5,830 | $2.18M | 3.4% | $373.96 | $310.90 | — | MF Closed and MF Open | 922908736 |
| VB | VANGUARD SMALL | 9,964 | $2.172M | 3.4% | $218.03 | $213.33 | — | MF Closed and MF Open | 922908751 |
| GOOGL | ALPHABET INC | 11,522 | $2.099M | 3.3% | $182.15 * | $133.46 | +25.4% | Common Stock | 02079K305 |
| VTV | VANGUARD VALUE | 12,272 | $1.968M | 3.1% | $160.40 | $149.50 | — | MF Closed and MF Open | 922908744 |
| XMHQ | INVESCO S&P | 19,770 | $1.918M | 3.0% | $97.03 | $89.63 | — | MF Closed and MF Open | 46137V472 |
| MSFT | MICROSOFT CORP | 3,532 | $1.578M | 2.5% | $446.85 * | $354.57 | +17.7% | Common Stock | 594918104 |
| META | META PLATFORMS | 3,110 | $1.568M | 2.5% | $504.14 * | $328.93 | +46.9% | Common Stock | 30303M102 |
| SCHX | SCHWAB US | 22,227 | $1.428M | 2.2% | $64.25 | $56.40 | — | MF Closed and MF Open | 808524201 |
| JPM | JPMORGAN CHASE | 6,929 | $1.401M | 2.2% | $202.24 * | $145.63 | +29.9% | Common Stock | 46625H100 |
| LLY | ELI LILLY | 1,481 | $1.341M | 2.1% | $905.16 * | $701.60 | +12.7% | Common Stock | 532457108 |
| HYLB | X TRACKERS | 35,546 | $1.26M | 2.0% | $35.46 | $35.56 | — | MF Closed and MF Open | 233051432 |
| FPE | FIRST TRUST | 72,427 | $1.257M | 2.0% | $17.36 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.224M | 1.9% | $612241.00 | $533852.10 | +15.5% | Common Stock | 084670108 |
| HD | HOME DEPOT | 3,489 | $1.201M | 1.9% | $344.21 * | $295.78 | +10.7% | Common Stock | 437076102 |
| PLD | PROLOGIS INC | 10,657 | $1.197M | 1.9% | $112.30 * | $105.61 | -1.1% | Common Stock | 74340W103 |
| MCD | MCDONALDS CORP | 4,205 | $1.071M | 1.7% | $254.78 | $258.22 | -1.2% | Common Stock | 580135101 |
| SCHA | SCHWAB US | 20,862 | $990K | 1.6% | $47.45 | $47.24 | — | MF Closed and MF Open | 808524607 |
| WMT | WALMART INC | 13,534 | $916K | 1.4% | $67.71 * | $54.53 | +13.7% | Common Stock | 931142103 |
| KO | COCA COLA COMPANY | 13,404 | $853K | 1.3% | $63.65 * | $53.26 | +10.6% | Common Stock | 191216100 |
| MLPA | GLOBAL X | 12,296 | $596K | 0.9% | $48.50 | $45.62 | — | MF Closed and MF Open | 37954Y343 |
| VNQ | VANGUARD REAL | 6,850 | $574K | 0.9% | $83.75 | $87.33 | — | MF Closed and MF Open | 922908553 |
| VCIT | VANGUARD INTERMEDIATE | 6,525 | $521K | 0.8% | $79.92 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| PZA | INVESCO NATIONAL | 21,930 | $519K | 0.8% | $23.68 | $24.18 | — | MF Closed and MF Open | 46138E537 |
| NVDA | NVIDIA CORP | 3,739 | $462K | 0.7% | $123.52 * | $96.41 | +4.8% | Common Stock | 67066G104 |
| KNG | FIRST TRUST | 8,845 | $447K | 0.7% | $50.52 | $51.76 | — | MF Closed and MF Open | 33739Q705 |
| IVV | ISHARES CORE | 738 | $403K | 0.6% | $546.71 | $522.63 | — | MF Closed and MF Open | 464287200 |
| RACE | FERRARI NV | 964 | $393K | 0.6% | $407.96 | $345.14 | +20.4% | Common Stock | N3167Y103 |
| IJR | ISHARES CORE | 3,566 | $380K | 0.6% | $106.64 | $108.20 | — | MF Closed and MF Open | 464287804 |
| HYD | VANECK HIGH | 7,101 | $367K | 0.6% | $51.65 | $51.63 | — | MF Closed and MF Open | 92189H409 |
| PGX | INVESCO PFD | 31,586 | $365K | 0.6% | $11.55 | $11.47 | — | MF Closed and MF Open | 46138E511 |
| DIS | WALT DISNEY | 3,506 | $348K | 0.5% | $99.28 * | $86.20 | +22.4% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 3,277 | $341K | 0.5% | $103.91 | $96.07 | +7.1% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 7,486 | $309K | 0.5% | $41.24 * | $31.00 | +17.7% | Common Stock | 92343V104 |
| J | JACOBS SOLUTIONS | 2,204 | $308K | 0.5% | $139.70 * | $106.89 | +8.1% | Common Stock | 46982L108 |
| DUK | DUKE ENERGY | 3,069 | $308K | 0.5% | $100.22 * | $84.58 | +11.4% | Common Stock | 26441C204 |
| TSLA | TESLA INC | 1,384 | $274K | 0.4% | $197.88 * | $224.65 | -22.2% | Common Stock | 88160R101 |
| TMO | THERMO FISHER | 495 | $273K | 0.4% | $552.48 * | $480.76 | +18.5% | Common Stock | 883556102 |
| QQQ | INVESCO QQQ | 543 | $260K | 0.4% | $478.41 | $409.46 | — | MF Closed and MF Open | 46090E103 |
| FPX | FIRST TRUST | 2,315 | $230K | 0.4% | $99.32 | $95.91 | — | MF Closed and MF Open | 336920103 |
| BLOK | AMPLIFY BLOCKCHAIN | 5,930 | $210K | 0.3% | $35.47 | $29.85 | — | MF Closed and MF Open | 032108607 |
| PAWZ | PROSHARES TR | 3,895 | $210K | 0.3% | $53.95 | $52.74 | — | MF Closed and MF Open | 74348A145 |
| PSCH | INVESCO S&P | 4,467 | $190K | 0.3% | $42.60 | $42.80 | — | MF Closed and MF Open | 46138E149 |
| RCL | ROYAL CARIBBEAN | 1,187 | $189K | 0.3% | $159.43 * | $100.17 | +41.1% | Common Stock | V7780T103 |
| ROBO | EXCHANGE TRADED | 3,370 | $186K | 0.3% | $55.09 | $57.30 | — | MF Closed and MF Open | 301505707 |
| IVE | ISHARES S&P | 987 | $180K | 0.3% | $181.89 | $185.77 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 610 | $160K | 0.3% | $262.26 * | $243.82 | +11.1% | Common Stock | 92826C839 |
| YUMC | YUM CHINA | 5,131 | $158K | 0.2% | $30.84 * | $46.55 | -21.4% | Common Stock | 98850P109 |
| GOOG | ALPHABET INC | 801 | $147K | 0.2% | $183.38 * | $134.68 | +25.4% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 4,811 | $135K | 0.2% | $27.98 * | $26.40 | -6.2% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS | 2,780 | $132K | 0.2% | $47.51 * | $47.98 | -5.6% | Common Stock | 17275R102 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $128K | 0.2% | $62.65 | $61.71 | +0.7% | Common Stock | 169656105 |
| COST | COSTCO WHOLESALE | 150 | $127K | 0.2% | $847.07 * | $577.94 | +33.9% | Common Stock | 22160K105 |
| MMIT | INDEXIQ IQ | 5,158 | $125K | 0.2% | $24.18 | $24.56 | — | MF Closed and MF Open | 45409F827 |
| ORCL | ORACLE CORP | 873 | $123K | 0.2% | $141.16 * | $106.71 | +14.6% | Common Stock | 68389X105 |
| CP | CANADIAN PACIFIC | 1,565 | $123K | 0.2% | $78.72 * | $75.72 | +6.3% | Common Stock | 13646K108 |
| ZM | ZOOM VIDEO | 1,965 | $116K | 0.2% | $59.19 * | $61.43 | 0.0% | Common Stock | 98980L101 |
| WM | WASTE MANAGEMENT | 479 | $102K | 0.2% | $213.07 * | $162.45 | +24.9% | Common Stock | 94106L109 |
| VEA | VANGUARD FTSE | 2,011 | $99,379 | 0.2% | $49.42 | $48.17 | — | MF Closed and MF Open | 921943858 |
| ADBE | ADOBE INC | 172 | $95,553 | 0.2% | $555.54 * | $576.76 | -16.0% | Common Stock | 00724F101 |
| ILMN | ILLUMINA INC | 900 | $93,940 | 0.1% | $104.38 * | $115.36 | -2.8% | Common Stock | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR | 536 | $93,159 | 0.1% | $173.80 | $173.80 | — | Common Stock | 874039100 |
| UNH | UNITEDHEALTH GROUP | 179 | $91,025 | 0.1% | $508.52 * | $510.88 | -7.4% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES | 413 | $90,900 | 0.1% | $220.10 | $194.73 | +13.7% | Common Stock | 548661107 |
| AMT | AMERICAN TOWER | 468 | $90,810 | 0.1% | $194.04 * | $175.16 | +0.6% | Common Stock | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 608 | $88,812 | 0.1% | $146.07 * | $143.59 | -1.5% | Common Stock | 478160104 |
| FEZ | SPDR EURO | 1,712 | $85,604 | 0.1% | $50.00 | $47.85 | — | MF Closed and MF Open | 78463X202 |
| MRK | MERCK & COMPANY | 690 | $85,359 | 0.1% | $123.71 | $99.41 | +22.4% | Common Stock | 58933Y105 |
| ALL | ALLSTATE CORP | 527 | $84,016 | 0.1% | $159.42 | $124.75 | +29.4% | Common Stock | 020002101 |
| RTX | RTX CORP | 774 | $77,696 | 0.1% | $100.38 | $75.63 | +32.4% | Common Stock | 75513E101 |
| COIN | COINBASE GLOBAL | 346 | $76,892 | 0.1% | $222.23 * | $109.20 | +110.7% | Common Stock | 19260Q107 |
| WELL | WELLTOWER INC | 641 | $66,722 | 0.1% | $104.09 * | $83.03 | +14.5% | Common Stock | 95040Q104 |
| ELV | ELEVANCE HEALTH | 121 | $65,361 | 0.1% | $540.17 * | $502.60 | +2.2% | Common Stock | 036752103 |
| NFLX | NETFLIX INC | 92 | $62,088 | 0.1% | $674.87 * | $47.37 | +31.8% | Common Stock | 64110L106 |
| NEE | NEXTERA ENERGY | 872 | $61,746 | 0.1% | $70.81 * | $53.46 | +26.5% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS | 262 | $60,553 | 0.1% | $231.12 | $156.99 | +44.8% | Common Stock | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $59,002 | 0.1% | $90.08 * | $111.25 | -13.1% | Common Stock | 00971T101 |
| HON | HONEYWELL INTL | 275 | $58,694 | 0.1% | $213.43 * | $172.45 | +6.6% | Common Stock | 438516106 |
| AVB | AVALONBAY COMMNTYS | 281 | $58,108 | 0.1% | $206.79 * | $161.85 | +12.6% | Common Stock | 053484101 |
| MGM | MGM RESORTS | 1,281 | $56,927 | 0.1% | $44.44 * | $39.23 | +6.5% | Common Stock | 552953101 |
| SYK | STRYKER CORP | 164 | $55,584 | 0.1% | $338.93 | $275.55 | +21.0% | Common Stock | 863667101 |
| AVGO | BROADCOM INC | 35 | $54,693 | 0.1% | $1562.66 * | $137.66 | 0.0% | Common Stock | 11135F101 |
| ADM | ARCHER DANIELS | 896 | $54,162 | 0.1% | $60.45 * | $67.79 | -14.9% | Common Stock | 039483102 |
| LMT | LOCKHEED MARTIN | 116 | $53,894 | 0.1% | $464.60 * | $428.13 | +3.1% | Common Stock | 539830109 |
| CVX | CHEVRON CORP | 342 | $53,425 | 0.1% | $156.21 * | $137.94 | +7.6% | Common Stock | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL | 798 | $52,158 | 0.1% | $65.36 | $64.31 | +1.3% | Common Stock | 609207105 |
| UDR | UDR INC | 1,254 | $51,583 | 0.1% | $41.13 * | $31.97 | +13.0% | Common Stock | 902653104 |
| EQIX | EQUINIX INC | 66 | $49,429 | 0.1% | $748.92 * | $733.67 | -0.2% | Common Stock | 29444U700 |
| RDVY | FIRST TRUST | 902 | $49,377 | 0.1% | $54.74 | $52.27 | — | MF Closed and MF Open | 33738R506 |
| O | REALTY INCOME | 931 | $49,136 | 0.1% | $52.78 * | $46.55 | +4.5% | Common Stock | 756109104 |
| MAR | MARRIOTT INTL | 202 | $48,748 | 0.1% | $241.33 * | $198.89 | +18.7% | Common Stock | 571903202 |
| DLTR | DOLLAR TREE | 442 | $47,192 | 0.1% | $106.77 * | $118.40 | -0.3% | Common Stock | 256746108 |
| UPS | UNITED PARCEL | 344 | $46,980 | 0.1% | $136.57 * | $134.18 | -3.1% | Common Stock | 911312106 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $46,245 | 0.1% | $1051.02 * | $818.96 | +17.7% | Common Stock | 75886F107 |
| DGX | QUEST DIAGNOSTICS | 329 | $44,972 | 0.1% | $136.69 * | $126.28 | +5.3% | Common Stock | 74834L100 |
| CVS | CVS HEALTH | 737 | $43,515 | 0.1% | $59.04 | $65.31 | -10.4% | Common Stock | 126650100 |
| IEFA | ISHARES CORE | 591 | $42,897 | 0.1% | $72.58 | $72.58 | — | MF Closed and MF Open | 46432F842 |
| XPO | XPO INC | 387 | $41,080 | 0.1% | $106.15 * | $81.49 | +37.6% | Common Stock | 983793100 |
| SUI | SUN COMMUNITIES | 332 | $39,943 | 0.1% | $120.31 | $133.52 | — | Common Stock | 866674104 |
| HST | HOST HOTELS | 2,212 | $39,766 | 0.1% | $17.98 * | $15.17 | +12.0% | Common Stock | 44107P104 |
| VICI | VICI PROPERTIES | 1,356 | $38,830 | 0.1% | $28.64 * | $25.94 | +0.5% | Common Stock | 925652109 |
| NDAQ | NASDAQ INC | 641 | $38,568 | 0.1% | $60.17 | $51.21 | +15.7% | Common Stock | 631103108 |
| VXUS | VANGUARD TOTAL | 635 | $38,278 | 0.1% | $60.28 | $58.43 | — | MF Closed and MF Open | 921909768 |
| MU | MICRON TECHNOLOGY INC | 287 | $37,749 | 0.1% | $131.53 * | $125.19 | 0.0% | Common Stock | 595112103 |
| SCHW | SCHWAB CHARLES | 509 | $37,440 | 0.1% | $73.56 | $56.12 | +28.9% | Common Stock | 808513105 |
| C | CITIGROUP INC | 589 | $37,329 | 0.1% | $63.38 * | $41.35 | +42.0% | Common Stock | 172967424 |
| EBAY | EBAY INC | 684 | $36,731 | 0.1% | $53.70 * | $39.83 | +27.3% | Common Stock | 278642103 |
| YUM | YUM BRANDS INC | 278 | $36,724 | 0.1% | $132.10 | $119.85 | +11.2% | Common Stock | 988498101 |
| DLR | DIGITAL REALTY | 239 | $36,305 | 0.1% | $151.90 * | $120.96 | +12.8% | Common Stock | 253868103 |
| DOC | HEALTHPEAK PPTYS | 1,818 | $35,626 | 0.1% | $19.60 * | $15.42 | +12.0% | Common Stock | 42250P103 |
| REXR | REXFORD INDUSTRIAL | 780 | $34,750 | 0.1% | $44.55 | $55.99 | — | Common Stock | 76169C100 |
| VV | VANGUARD LARGE | 139 | $34,697 | 0.1% | $249.62 | $218.15 | — | MF Closed and MF Open | 922908637 |
| XOM | EXXON MOBIL | 300 | $34,523 | 0.1% | $115.08 * | $110.09 | 0.0% | Common Stock | 30231G102 |
| FC | FRANKLIN COVEY | 905 | $34,390 | 0.1% | $38.00 | $39.61 | -5.1% | Common Stock | 353469109 |
| MPLX | MPLX | 744 | $31,667 | 0.0% | $42.56 | $36.93 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| VNM | VANECK VIETNAM | 2,523 | $30,694 | 0.0% | $12.17 | $13.32 | — | MF Closed and MF Open | 92189F817 |
| CUBE | CUBESMART | 646 | $29,138 | 0.0% | $45.11 | $46.30 | — | Common Stock | 229663109 |
| FISV | FISERV INC | 190 | $28,318 | 0.0% | $149.04 | $122.71 | +23.4% | Common Stock | 337738108 |
| IJH | ISHARES CORE | 476 | $27,801 | 0.0% | $58.41 | $104.32 | — | MF Closed and MF Open | 464287507 |
| CCI | CROWN CASTLE | 284 | $27,672 | 0.0% | $97.44 * | $90.78 | -1.1% | Common Stock | 22822V101 |
| ADC | AGREE REALTY | 439 | $27,226 | 0.0% | $62.02 | $62.88 | — | Common Stock | 008492100 |
| TFC | TRUIST FINANCIAL | 691 | $26,844 | 0.0% | $38.85 * | $28.29 | +23.5% | Common Stock | 89832Q109 |
| AGG | ISHARES CORE | 274 | $26,583 | 0.0% | $97.02 | $97.02 | — | MF Closed and MF Open | 464287226 |
| SHEL | SHELL PLC | 365 | $26,293 | 0.0% | $72.04 | $65.82 | — | Common Stock | 780259305 |
| ELS | EQUITY LIFESTYLE | 403 | $26,246 | 0.0% | $65.13 | $70.53 | — | Common Stock | 29472R108 |
| TRNO | TERRENO REALTY | 429 | $25,346 | 0.0% | $59.08 | $62.69 | — | Common Stock | 88146M101 |
| TOL | TOLL BROTHERS | 219 | $25,125 | 0.0% | $114.73 * | $83.33 | +45.3% | Common Stock | 889478103 |
| NGG | NATIONAL GRID | 441 | $25,021 | 0.0% | $56.74 | $68.06 | — | Common Stock | 636274409 |
| SCHB | SCHWAB US | 389 | $24,446 | 0.0% | $62.84 | $55.65 | — | MF Closed and MF Open | 808524102 |
| KRC | KILROY RLTY CORP | 770 | $23,992 | 0.0% | $31.16 | $38.35 | — | Common Stock | 49427F108 |
| AEE | AMEREN CORP | 337 | $23,964 | 0.0% | $71.11 * | $70.97 | -2.7% | Common Stock | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY | 58 | $23,594 | 0.0% | $406.79 | $394.71 | +3.5% | Common Stock | 084670702 |
| INVH | INVITATION HOMES | 651 | $23,346 | 0.0% | $35.86 * | $30.01 | +8.8% | Common Stock | 46187W107 |
| BAC | BANK AMERICA | 572 | $22,748 | 0.0% | $39.77 * | $27.61 | +33.4% | Common Stock | 060505104 |
| HR | HEALTHCARE REALTY | 1,334 | $21,980 | 0.0% | $16.48 | $17.15 | — | Common Stock | 42226K105 |
| PG | PROCTER & GAMBLE | 134 | $21,966 | 0.0% | $163.93 * | $140.86 | +11.6% | Common Stock | 742718109 |
| CSX | CSX CORP | 648 | $21,648 | 0.0% | $33.41 | $30.86 | +7.3% | Common Stock | 126408103 |
| MANU | MANCHESTER UTD | 1,328 | $21,433 | 0.0% | $16.14 | $18.96 | -16.1% | Common Stock | G5784H106 |
| UAL | UNITED AIRLINES | 438 | $21,313 | 0.0% | $48.66 * | $43.44 | +15.9% | Common Stock | 910047109 |
| LIN | LINDE PLC | 49 | $21,139 | 0.0% | $431.41 | $422.91 | +1.8% | Common Stock | G54950103 |
| DOW | DOW INC | 393 | $20,825 | 0.0% | $52.99 * | $44.78 | +14.3% | Common Stock | 260557103 |
| ARE | ALEXANDRIA REAL | 173 | $20,270 | 0.0% | $117.17 * | $95.88 | +12.7% | Common Stock | 015271109 |
| SBUX | STARBUCKS CORP | 259 | $20,087 | 0.0% | $77.56 | $88.26 | -11.6% | Common Stock | 855244109 |
| CRM | SALESFORCE INC | 78 | $19,823 | 0.0% | $254.14 * | $224.13 | +18.1% | Common Stock | 79466L302 |
| NNN | NNN REIT | 462 | $19,681 | 0.0% | $42.60 | $43.10 | — | Common Stock | 637417106 |
| GXO | GXO LOGISTICS | 387 | $19,544 | 0.0% | $50.50 | $56.03 | -9.9% | Common Stock | 36262G101 |
| VTR | VENTAS INC | 371 | $18,987 | 0.0% | $51.18 * | $41.78 | +6.5% | Common Stock | 92276F100 |
| MPC | MARATHON PETROLEUM | 110 | $18,935 | 0.0% | $172.14 * | $142.67 | +25.9% | Common Stock | 56585A102 |
| MET | METLIFE INC | 265 | $18,568 | 0.0% | $70.07 * | $58.87 | +15.7% | Common Stock | 59156R108 |
| COLD | AMERICOLD REALTY | 727 | $18,549 | 0.0% | $25.51 | $30.23 | — | Common Stock | 03064D108 |
| AVAV | AEROVIRONMENT INC | 100 | $18,216 | 0.0% | $182.16 | $122.31 | +47.0% | Common Stock | 008073108 |
| KIM | KIMCO REALTY | 934 | $18,174 | 0.0% | $19.46 * | $17.03 | +1.8% | Common Stock | 49446R109 |
| MKC | MC CORMICK | 253 | $17,917 | 0.0% | $70.82 | $61.94 | +12.5% | Common Stock | 579780206 |
| BRX | BRIXMOR PROPERTY | 776 | $17,914 | 0.0% | $23.09 | $23.27 | — | Common Stock | 11120U105 |
| DIA | SPDR DOW | 46 | $17,735 | 0.0% | $385.54 | $383.81 | — | MF Closed and MF Open | 78467X109 |
| TM | TOYOTA MOTOR | 86 | $17,615 | 0.0% | $204.83 | $183.57 | — | Common Stock | 892331307 |
| EXR | EXTRA SPACE | 113 | $17,421 | 0.0% | $154.17 * | $116.18 | +16.6% | Common Stock | 30225T102 |
| TGT | TARGET CORP | 118 | $17,404 | 0.0% | $147.49 | $113.62 | +30.2% | Common Stock | 87612E106 |
| ABBV | ABBVIE INC | 96 | $16,582 | 0.0% | $172.73 * | $135.95 | +15.6% | Common Stock | 00287Y109 |
| AZN | ASTRAZENECA PLC | 211 | $16,405 | 0.0% | $77.75 | $67.38 | — | Common Stock | 046353108 |
| ZTS | ZOETIS INC | 91 | $15,612 | 0.0% | $171.56 * | $172.76 | -5.4% | Common Stock | 98978V103 |
| VWO | VANGUARD FSTE | 355 | $15,521 | 0.0% | $43.72 | $41.81 | — | MF Closed and MF Open | 922042858 |
| IEMG | ISHARES CORE | 290 | $15,496 | 0.0% | $53.43 | $53.02 | — | MF Closed and MF Open | 46434G103 |
| BUD | ANHEUSER BUSCH | 265 | $15,361 | 0.0% | $57.97 | $64.62 | — | Common Stock | 03524A108 |
| IHG | INTERCONTINENTAL HOTELS | 139 | $14,652 | 0.0% | $105.41 | $101.51 | — | Common Stock | 45857P806 |
| MO | ALTRIA GROUP | 305 | $13,875 | 0.0% | $45.49 * | $34.94 | +12.0% | Common Stock | 02209S103 |
| MMM | 3M COMPANY | 130 | $13,368 | 0.0% | $102.83 * | $79.00 | +19.3% | Common Stock | 88579Y101 |
| GLPI | GAMING & LEISURE | 291 | $13,156 | 0.0% | $45.21 | $49.29 | — | Common Stock | 36467J108 |
| EMB | ISHARES JPMORGAN | 147 | $13,000 | 0.0% | $88.44 | $88.53 | — | MF Closed and MF Open | 464288281 |
| PYPL | PAYPAL HOLDINGS | 221 | $12,825 | 0.0% | $58.03 * | $57.15 | +11.0% | Common Stock | 70450Y103 |
| AMLP | ALPS ALERIAN | 261 | $12,484 | 0.0% | $47.83 | $47.47 | — | MF Closed and MF Open | 00162Q452 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $12,264 | 0.0% | $8.76 | $8.09 | — | Common Stock | 910873405 |
| FDX | FEDEX CORP | 41 | $12,226 | 0.0% | $298.20 * | $242.55 | +3.8% | Common Stock | 31428X106 |
| EPRT | ESSENTIAL PROPERTIES | 440 | $12,190 | 0.0% | $27.70 | $25.61 | — | Common Stock | 29670E107 |
| AMD | ADVANCED MICRO | 72 | $11,679 | 0.0% | $162.21 | $146.00 | +10.2% | Common Stock | 007903107 |
| SPTL | SPDR PORTFOLIO | 427 | $11,606 | 0.0% | $27.18 | $27.18 | — | MF Closed and MF Open | 78464A664 |
| LAMR | LAMAR ADVERTISING | 97 | $11,557 | 0.0% | $119.14 | $106.16 | — | Common Stock | 512816109 |
| KMB | KIMBERLY CLARK | 83 | $11,471 | 0.0% | $138.20 * | $111.21 | +12.7% | Common Stock | 494368103 |
| VLO | VALERO ENERGY | 73 | $11,300 | 0.0% | $154.79 | $120.29 | +27.6% | Common Stock | 91913Y100 |
| CB | CHUBB LTD | 44 | $11,142 | 0.0% | $253.23 | $214.62 | +17.8% | Common Stock | H1467J104 |
| UNP | UNION PACIFIC CORP | 50 | $11,109 | 0.0% | $222.18 | $209.89 | +7.4% | Common Stock | 907818108 |
| PFFA | ETFIS VIRTUS | 521 | $10,943 | 0.0% | $21.00 | $20.95 | — | MF Closed and MF Open | 26923G822 |
| RKT | ROCKET COS | 750 | $10,275 | 0.0% | $13.70 * | $9.06 | +41.1% | Common Stock | 77311W101 |
| RXO | RXO INC | 387 | $10,120 | 0.0% | $26.15 * | $20.12 | +3.4% | Common Stock | 74982T103 |
| XHS | SPDR S&P | 112 | $10,067 | 0.0% | $89.88 | $88.95 | — | MF Closed and MF Open | 78464A573 |
| SCHR | SCHWAB INTERMEDIATE | 203 | $9,862 | 0.0% | $48.58 | $49.52 | — | MF Closed and MF Open | 808524854 |
| CARR | CARRIER GLOBAL | 148 | $9,331 | 0.0% | $63.05 * | $51.55 | +16.8% | Common Stock | 14448C104 |
| SBAC | SBA COMMUNICATIONS | 47 | $9,183 | 0.0% | $195.38 | $215.10 | -11.0% | Common Stock | 78410G104 |
| TMFC | RBB FD | 171 | $9,174 | 0.0% | $53.65 | $44.77 | — | MF Closed and MF Open | 74933W601 |
| SQM | SOCIEDAD QUIMICA | 225 | $9,169 | 0.0% | $40.75 | $49.16 | — | Common Stock | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $9,146 | 0.0% | $91.46 * | $77.06 | +13.4% | Common Stock | 595017104 |
| VT | VANGUARD TOTAL | 81 | $9,123 | 0.0% | $112.63 | $104.95 | — | MF Closed and MF Open | 922042742 |
| TSCO | TRACTOR SUPPLY | 34 | $9,071 | 0.0% | $266.79 * | $39.77 | +31.5% | Common Stock | 892356106 |
| BXMT | BLACKSTONE MORTGAGE | 517 | $8,997 | 0.0% | $17.40 | $19.83 | — | Common Stock | 09257W100 |
| VTI | VANGUARD TOTAL | 34 | $8,963 | 0.0% | $263.62 | $240.72 | — | MF Closed and MF Open | 922908769 |
| WEC | WEC ENERGY | 111 | $8,709 | 0.0% | $78.46 * | $76.28 | +0.7% | Common Stock | 92939U106 |
| DASH | DOORDASH INC | 80 | $8,703 | 0.0% | $108.79 * | $88.56 | +36.0% | Common Stock | 25809K105 |
| VGK | VANGUARD FTSE | 127 | $8,427 | 0.0% | $66.35 | $64.32 | — | MF Closed and MF Open | 922042874 |
| GMED | GLOBUS MEDICAL | 122 | $8,355 | 0.0% | $68.48 * | $59.74 | 0.0% | Common Stock | 379577208 |
| KSA | ISHARES MSCI | 204 | $8,247 | 0.0% | $40.43 | $44.09 | — | MF Closed and MF Open | 46434V423 |
| IUSB | ISHARES CORE | 170 | $7,662 | 0.0% | $45.07 | $46.08 | — | MF Closed and MF Open | 46434V613 |
| UBER | UBER TECHNOLOGIES | 100 | $7,268 | 0.0% | $72.68 * | $52.31 | +32.9% | Common Stock | 90353T100 |
| BNDX | VANGUARD TOTAL | 150 | $7,266 | 0.0% | $48.44 | $48.97 | — | MF Closed and MF Open | 92203J407 |
| FNDX | SCHWAB FUNDAMENTAL | 104 | $6,966 | 0.0% | $66.98 | $61.67 | — | MF Closed and MF Open | 808524771 |
| AFL | AFLAC INC | 75 | $6,698 | 0.0% | $89.31 * | $76.99 | +7.9% | Common Stock | 001055102 |
| PINS | PINTEREST INC | 150 | $6,611 | 0.0% | $44.07 * | $31.43 | +25.4% | Common Stock | 72352L106 |
| OSG | AMBAC FINANCIAL | 500 | $6,410 | 0.0% | $12.82 * | $13.90 | +9.7% | Common Stock | 023139884 |
| SPIB | SPDR PORTFOLIO | 196 | $6,352 | 0.0% | $32.41 | $32.91 | — | MF Closed and MF Open | 78464A375 |
| T | AT&T INC | 310 | $5,922 | 0.0% | $19.10 * | $16.09 | +0.5% | Common Stock | 00206R102 |
| DUOL | DUOLINGO INC | 27 | $5,634 | 0.0% | $208.67 | $194.44 | +5.3% | Common Stock | 26603R106 |
| CWH | CAMPING WORLD | 314 | $5,597 | 0.0% | $17.82 * | $19.72 | +1.5% | Common Stock | 13462K109 |
| SCHP | SCHWAB US | 107 | $5,564 | 0.0% | $52.00 | $52.15 | — | MF Closed and MF Open | 808524870 |
| ABNB | AIRBNB INC | 36 | $5,459 | 0.0% | $151.64 | $128.95 | +18.5% | Common Stock | 009066101 |
| DD | DUPONT DE | 65 | $5,171 | 0.0% | $79.55 * | $29.09 | +8.5% | Common Stock | 26614N102 |
| IDXX | IDEXX LABS INC | 10 | $4,872 | 0.0% | $487.20 * | $469.47 | +6.9% | Common Stock | 45168D104 |
| GILD | GILEAD SCIENCES | 69 | $4,690 | 0.0% | $67.97 * | $71.93 | -12.2% | Common Stock | 375558103 |
| SWK | STANLEY BLACK | 58 | $4,556 | 0.0% | $78.55 * | $80.76 | +1.7% | Common Stock | 854502101 |
| CAG | CONAGRA BRANDS | 160 | $4,547 | 0.0% | $28.42 * | $24.91 | +9.8% | Common Stock | 205887102 |
| FNDF | SCHWAB FUNDAMENTAL | 130 | $4,537 | 0.0% | $34.90 | $33.60 | — | MF Closed and MF Open | 808524755 |
| VMBS | VANGUARD MORTGAGE | 99 | $4,488 | 0.0% | $45.33 | $46.47 | — | MF Closed and MF Open | 92206C771 |
| PM | PHILIP MORRIS | 43 | $4,346 | 0.0% | $101.07 * | $83.89 | +8.8% | Common Stock | 718172109 |
| AWK | AMERICAN WATER | 33 | $4,226 | 0.0% | $128.06 * | $120.07 | +1.4% | Common Stock | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE | 27 | $4,198 | 0.0% | $155.48 * | $149.20 | +1.7% | Common Stock | 874054109 |
| FNDE | SCHWAB FUNDAMENTAL | 141 | $4,161 | 0.0% | $29.51 | $27.09 | — | MF Closed and MF Open | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL | 76 | $4,127 | 0.0% | $54.30 | $55.28 | — | MF Closed and MF Open | 808524763 |
| F | FORD MOTOR | 315 | $3,948 | 0.0% | $12.53 * | $11.13 | 0.0% | Common Stock | 345370860 |
| VXF | VANGUARD EXTENDED | 24 | $3,905 | 0.0% | $162.71 | $164.99 | — | MF Closed and MF Open | 922908652 |
| ING | ING GROEP | 203 | $3,471 | 0.0% | $17.10 | $15.07 | — | Common Stock | 456837103 |
| FIS | FIDELITY NATIONAL | 46 | $3,441 | 0.0% | $74.80 * | $52.75 | +35.6% | Common Stock | 31620M106 |
| CTVA | CORTEVA INC | 64 | $3,441 | 0.0% | $53.77 | $46.67 | +15.9% | Common Stock | 22052L104 |
| CCK | CROWN HOLDINGS | 45 | $3,313 | 0.0% | $73.62 * | $82.72 | -4.3% | Common Stock | 228368106 |
| HSBC | HSBC HOLDINGS | 76 | $3,269 | 0.0% | $43.01 | $40.56 | — | Common Stock | 404280406 |
| BCS | BARCLAYS PLC | 295 | $3,155 | 0.0% | $10.69 | $7.92 | — | Common Stock | 06738E204 |
| REYN | REYNOLDS CONSUMER | 108 | $3,008 | 0.0% | $27.85 * | $24.04 | +10.6% | Common Stock | 76171L106 |
| — | UNILEVER PLC | 53 | $2,905 | 0.0% | $54.81 | $48.95 | — | Common Stock | 904767704 |
| ACN | ACCENTURE PLC | 9 | $2,749 | 0.0% | $305.44 | $312.68 | -4.3% | Common Stock | G1151C101 |
| BP | BP PLC | 75 | $2,690 | 0.0% | $35.87 | $35.29 | — | Common Stock | 055622104 |
| SNY | SANOFI | 54 | $2,605 | 0.0% | $48.24 | $49.71 | — | Common Stock | 80105N105 |
| RBLX | ROBLOX CORP | 70 | $2,604 | 0.0% | $37.20 * | $36.95 | -3.6% | Common Stock | 771049103 |
| GUNR | FLEXSHARES MORNINGSTAR | 64 | $2,569 | 0.0% | $40.14 | $40.95 | — | MF Closed and MF Open | 33939L407 |
| GBCI | GLACIER BANCORP | 69 | $2,557 | 0.0% | $37.06 * | $31.91 | +10.4% | Common Stock | 37637Q105 |
| SONY | SONY GROUP | 31 | $2,555 | 0.0% | $82.42 | $94.39 | — | Common Stock | 835699307 |
| PNW | PINNACLE WEST | 33 | $2,521 | 0.0% | $76.39 * | $67.20 | +5.3% | Common Stock | 723484101 |
| SCHF | SCHWAB INTL | 64 | $2,457 | 0.0% | $38.39 | $36.96 | — | MF Closed and MF Open | 808524805 |
| STM | STMICROELECTRONICS N V | 63 | $2,440 | 0.0% | $38.73 | $50.02 | — | Common Stock | 861012102 |
| FNDC | SCHWAB FUNDAMENTAL | 69 | $2,364 | 0.0% | $34.26 | $34.86 | — | MF Closed and MF Open | 808524748 |
| WTAI | WISDOMTREE TR | 110 | $2,298 | 0.0% | $20.89 | $20.89 | — | MF Closed and MF Open | 97717Y543 |
| OKTA | OKTA INC | 24 | $2,246 | 0.0% | $93.58 | $76.29 | +24.1% | Common Stock | 679295105 |
| BHP | BHP GROUP | 39 | $2,221 | 0.0% | $56.95 | $68.78 | — | Common Stock | 088606108 |
| QYLD | GLOBAL X | 125 | $2,207 | 0.0% | $17.66 | $17.34 | — | MF Closed and MF Open | 37954Y483 |
| VOD | VODAFONE GROUP | 244 | $2,164 | 0.0% | $8.87 | $8.71 | — | Common Stock | 92857W308 |
| WPP | WPP PLC | 48 | $2,152 | 0.0% | $44.83 | $47.52 | — | Common Stock | 92937A102 |
| GRAL | GRAIL INC | 136 | $2,086 | 0.0% | $15.34 * | $16.22 | 0.0% | Common Stock | 384747101 |
| NET | CLOUDFLARE INC | 25 | $2,071 | 0.0% | $82.84 * | $69.95 | +15.4% | Common Stock | 18915M107 |
| NICE | NICE LTD | 12 | $2,064 | 0.0% | $172.00 | $199.62 | — | Common Stock | 653656108 |
| CCL | CARNIVAL CORP | 109 | $2,040 | 0.0% | $18.72 * | $14.52 | +6.5% | Common Stock | 143658300 |
| PUBM | PUBMATIC INC | 100 | $2,031 | 0.0% | $20.31 * | $14.50 | +53.6% | Common Stock | 74467Q103 |
| SOFI | SOFI TECHNOLOGIES | 293 | $1,937 | 0.0% | $6.61 * | $7.95 | -11.3% | Common Stock | 83406F102 |
| DEO | DIAGEO PLC | 15 | $1,786 | 0.0% | $119.07 | $144.76 | — | Common Stock | 25243Q205 |
| SCHE | SCHWAB EMERGING | 67 | $1,778 | 0.0% | $26.54 | $24.77 | — | MF Closed and MF Open | 808524706 |
| FENI | FIDELITY COVINGTON | 63 | $1,760 | 0.0% | $27.94 | $26.55 | — | MF Closed and MF Open | 31609A404 |
| SOLV | SOLVENTUM CORP | 32 | $1,692 | 0.0% | $52.88 * | $60.70 | 0.0% | Common Stock | 83444M101 |
| BABA | ALIBABA GROUP | 24 | $1,666 | 0.0% | $69.42 | $77.18 | — | Common Stock | 01609W102 |
| AAL | AMERICAN AIRLINES | 140 | $1,586 | 0.0% | $11.33 * | $12.56 | +4.7% | Common Stock | 02376R102 |
| VTRS | VIATRIS INC | 147 | $1,553 | 0.0% | $10.56 * | $8.69 | +17.9% | Common Stock | 92556V106 |
| VAC | MARRIOTT VACATIONS | 18 | $1,534 | 0.0% | $85.22 * | $85.85 | +10.5% | Common Stock | 57164Y107 |
| DKNG | DRAFTKINGS INC | 40 | $1,527 | 0.0% | $38.17 * | $33.46 | +24.1% | Common Stock | 26142V105 |
| EBND | SPDR BLOOMBERG | 76 | $1,499 | 0.0% | $19.72 | $21.08 | — | MF Closed and MF Open | 78464A391 |
| PUK | PRUDENTIAL PLC | 82 | $1,497 | 0.0% | $18.26 | $22.45 | — | Common Stock | 74435K204 |
| RXT | RACKSPACE TECHNOLOGY | 500 | $1,490 | 0.0% | $2.98 * | $1.51 | +32.8% | Common Stock | 750102105 |
| VTIP | VANGUARD SHORT | 30 | $1,456 | 0.0% | $48.53 | $48.53 | — | MF Closed and MF Open | 922020805 |
| TV | GRUPO TELEVISA | 494 | $1,368 | 0.0% | $2.77 | $3.30 | — | Common Stock | 40049J206 |
| EPI | WISDOMTREE INDIA | 25 | $1,207 | 0.0% | $48.28 | $43.56 | — | MF Closed and MF Open | 97717W422 |
| SHC | SOTERA HEALTH | 100 | $1,188 | 0.0% | $11.88 * | $14.16 | -19.4% | Common Stock | 83601L102 |
| IAU | ISHARES GOLD | 27 | $1,186 | 0.0% | $43.93 | $39.04 | — | Common Stock | 464285204 |
| IXUS | ISHARES CORE | 18 | $1,185 | 0.0% | $65.83 | $65.99 | — | MF Closed and MF Open | 46432F834 |
| PSK | SPDR ICE | 34 | $1,154 | 0.0% | $33.94 | $33.53 | — | MF Closed and MF Open | 78464A292 |
| HAUZ | X TRACKERS | 49 | $983 | 0.0% | $20.06 | $21.68 | — | MF Closed and MF Open | 233051846 |
| NTSX | WISDOMTREE U S | 20 | $837 | 0.0% | $41.85 | $41.93 | — | MF Closed and MF Open | 97717Y790 |
| WMG | WARNER MUSIC | 26 | $782 | 0.0% | $30.08 | $31.21 | -1.8% | Common Stock | 934550203 |
| KHC | KRAFT HEINZ | 25 | $776 | 0.0% | $31.04 * | $30.55 | +6.5% | Common Stock | 500754106 |
| VGSH | VANGUARD SHORT | 11 | $582 | 0.0% | $52.91 | $52.91 | — | MF Closed and MF Open | 92206C102 |
| XYZ | BLOCK INC | 8 | $516 | 0.0% | $64.50 * | $56.54 | +23.7% | Common Stock | 852234103 |
| ACI | ALBERTSONS COS | 26 | $505 | 0.0% | $19.42 | $20.66 | -6.2% | Common Stock | 013091103 |
| VCSH | VANGUARD SHORT | 6 | $388 | 0.0% | $64.67 | $64.67 | — | MF Closed and MF Open | 92206C409 |
| CGC | CANOPY GROWTH | 43 | $276 | 0.0% | $6.42 * | $6.02 | +42.9% | Common Stock | 138035704 |
| DAL | DELTA AIRLINES | 6 | $240 | 0.0% | $40.00 * | $37.67 | +29.6% | Common Stock | 247361702 |
| OPEN | OPENDOOR TECHNOLOGIES | 125 | $230 | 0.0% | $1.84 * | $2.89 | -22.8% | Common Stock | 683712103 |
| — | TILRAY BRANDS | 137 | $227 | 0.0% | $1.66 | $2.30 | — | Common Stock | 88688T100 |
| MDT | MEDTRONIC PLC | 3 | $162 | 0.0% | $54.00 * | $73.66 | +6.0% | Common Stock | G5960L103 |
| BYND | BEYOND MEAT | 18 | $121 | 0.0% | $6.72 * | $7.86 | -9.7% | Common Stock | 08862E109 |
| DIV | GLOBAL X | 6 | $93 | 0.0% | $15.50 | $17.42 | — | MF Closed and MF Open | 37950E291 |
| — | DOMA HOLDINGS | 8 | $49 | 0.0% | $6.13 | $4.63 | — | Common Stock | 25703A203 |
| — | CONTEXTLOGIC INC | 8 | $45 | 0.0% | $5.63 | $6.00 | — | Common Stock | 21077C305 |
| BMY | BRISTOL MYERS | 2 | $43 | 0.0% | $21.50 * | $44.02 | -6.8% | Common Stock | 110122108 |
| SNAP | SNAP INC | 2 | $33 | 0.0% | $16.50 * | $12.26 | +17.0% | Common Stock | 83304A106 |
| ONL | ORION OFFICE | 7 | $23 | 0.0% | $3.29 | $5.61 | — | Common Stock | 68629Y103 |
| WBD | WARNER BROS | 2 | $15 | 0.0% | $7.50 * | $10.79 | -25.8% | Common Stock | 934423104 |