Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $67.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,642 | $5.975M | 8.9% | $233.00 * | $182.73 | +21.5% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 10,083 | $5.321M | 7.9% | $527.69 | $436.82 | — | MF Closed and MF Open | 922908363 |
| FMB | FIRST TRUST | 57,916 | $3.009M | 4.5% | $51.96 | $51.66 | — | MF Closed and MF Open | 33739N108 |
| BND | VANGUARD TOTAL | 32,732 | $2.458M | 3.7% | $75.11 | $73.55 | — | MF Closed and MF Open | 921937835 |
| AMZN | AMAZON COM | 12,374 | $2.306M | 3.4% | $186.33 * | $142.12 | +28.4% | Common Stock | 023135106 |
| HFXI | NEW YORK LIFE | 82,576 | $2.282M | 3.4% | $27.64 | $24.87 | — | MF Closed and MF Open | 45409B560 |
| VB | VANGUARD SMALL | 9,530 | $2.261M | 3.4% | $237.20 | $213.33 | — | MF Closed and MF Open | 922908751 |
| VUG | VANGUARD GROWTH | 5,836 | $2.241M | 3.3% | $383.94 | $310.90 | — | MF Closed and MF Open | 922908736 |
| VTV | VANGUARD VALUE | 12,097 | $2.112M | 3.2% | $174.57 | $149.50 | — | MF Closed and MF Open | 922908744 |
| XMHQ | INVESCO S&P | 19,520 | $2.002M | 3.0% | $102.58 | $89.63 | — | MF Closed and MF Open | 46137V472 |
| GOOGL | ALPHABET INC | 12,017 | $1.993M | 3.0% | $165.85 | $134.83 | +23.7% | Common Stock | 02079K305 |
| META | META PLATFORMS | 3,134 | $1.794M | 2.7% | $572.35 * | $328.93 | +55.7% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 3,840 | $1.652M | 2.5% | $430.33 | $360.07 | +17.5% | Common Stock | 594918104 |
| SCHX | SCHWAB US | 22,511 | $1.527M | 2.3% | $67.85 | $56.54 | — | MF Closed and MF Open | 808524201 |
| JPM | JPMORGAN CHASE | 6,833 | $1.441M | 2.2% | $210.86 * | $145.63 | +40.7% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 3,535 | $1.432M | 2.1% | $405.20 * | $296.52 | +18.9% | Common Stock | 437076102 |
| LLY | ELI LILLY | 1,609 | $1.426M | 2.1% | $886.13 | $716.61 | +24.2% | Common Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.382M | 2.1% | $691180.00 * | $533852.10 | +24.4% | Common Stock | 084670108 |
| PLD | PROLOGIS INC | 10,739 | $1.356M | 2.0% | $126.27 * | $105.61 | +11.8% | Common Stock | 74340W103 |
| FPE | FIRST TRUST | 72,541 | $1.313M | 2.0% | $18.10 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| MCD | MCDONALDS CORP | 4,279 | $1.303M | 1.9% | $304.52 * | $258.37 | +3.2% | Common Stock | 580135101 |
| HYLB | X TRACKERS | 32,508 | $1.2M | 1.8% | $36.92 | $35.56 | — | MF Closed and MF Open | 233051432 |
| SCHA | SCHWAB US | 20,965 | $1.08M | 1.6% | $51.50 | $47.24 | — | MF Closed and MF Open | 808524607 |
| WMT | WALMART INC | 13,319 | $1.076M | 1.6% | $80.75 * | $54.53 | +32.9% | Common Stock | 931142103 |
| KO | COCA COLA COMPANY | 13,512 | $971K | 1.4% | $71.86 * | $53.26 | +23.3% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 5,822 | $707K | 1.1% | $121.45 * | $104.16 | +13.4% | Common Stock | 67066G104 |
| VNQ | VANGUARD REAL | 6,896 | $672K | 1.0% | $97.43 | $87.33 | — | MF Closed and MF Open | 922908553 |
| MLPA | GLOBAL X | 12,669 | $608K | 0.9% | $47.98 | $45.69 | — | MF Closed and MF Open | 37954Y343 |
| RACE | FERRARI NV | 1,128 | $530K | 0.8% | $470.10 * | $360.16 | +24.5% | Common Stock | N3167Y103 |
| VCIT | VANGUARD INTERMEDIATE | 6,297 | $527K | 0.8% | $83.75 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| PZA | INVESCO NATIONAL | 21,475 | $519K | 0.8% | $24.15 | $24.18 | — | MF Closed and MF Open | 46138E537 |
| KNG | FIRST TRUST | 8,773 | $478K | 0.7% | $54.48 | $51.76 | — | MF Closed and MF Open | 33739Q705 |
| IJR | ISHARES CORE | 3,581 | $419K | 0.6% | $116.95 | $108.20 | — | MF Closed and MF Open | 464287804 |
| IVV | ISHARES CORE | 700 | $404K | 0.6% | $576.57 | $522.63 | — | MF Closed and MF Open | 464287200 |
| HYD | VANECK HIGH | 7,174 | $381K | 0.6% | $53.07 | $51.64 | — | MF Closed and MF Open | 92189H409 |
| TRP | TC ENERGY | 7,997 | $380K | 0.6% | $47.55 * | $41.31 | 0.0% | Common Stock | 87807B107 |
| PGX | INVESCO PFD | 29,252 | $361K | 0.5% | $12.35 | $11.47 | — | MF Closed and MF Open | 46138E511 |
| TSLA | TESLA INC | 1,234 | $323K | 0.5% | $261.63 * | $224.65 | +1.5% | Common Stock | 88160R101 |
| ZM | ZOOM VIDEO | 4,420 | $308K | 0.5% | $69.74 * | $62.03 | +0.8% | Common Stock | 98980L101 |
| QQQ | INVESCO QQQ | 543 | $265K | 0.4% | $488.15 | $409.46 | — | MF Closed and MF Open | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 5,664 | $254K | 0.4% | $44.91 * | $31.00 | +23.8% | Common Stock | 92343V104 |
| DIS | WALT DISNEY | 2,605 | $251K | 0.4% | $96.19 * | $86.20 | +5.1% | Common Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,328 | $231K | 0.3% | $173.63 | $173.70 | — | Common Stock | 874039100 |
| RCL | ROYAL CARIBBEAN | 1,274 | $226K | 0.3% | $177.36 * | $104.20 | +52.9% | Common Stock | V7780T103 |
| DUK | DUKE ENERGY | 1,910 | $220K | 0.3% | $115.29 * | $84.58 | +25.2% | Common Stock | 26441C204 |
| ABT | ABBOTT LABORATORIES | 1,914 | $218K | 0.3% | $114.02 * | $96.07 | +11.4% | Common Stock | 002824100 |
| PSCH | INVESCO S&P | 4,466 | $206K | 0.3% | $46.16 | $42.80 | — | MF Closed and MF Open | 46138E149 |
| YUMC | YUM CHINA | 4,509 | $203K | 0.3% | $45.02 * | $46.55 | -28.5% | Common Stock | 98850P109 |
| J | JACOBS SOLUTIONS | 1,527 | $200K | 0.3% | $130.94 * | $106.89 | +11.4% | Common Stock | 46982L108 |
| BLOK | AMPLIFY BLOCKCHAIN | 5,298 | $199K | 0.3% | $37.52 | $29.85 | — | MF Closed and MF Open | 032108607 |
| IVE | ISHARES S&P | 992 | $196K | 0.3% | $197.13 | $185.77 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 586 | $161K | 0.2% | $274.72 * | $243.82 | +9.8% | Common Stock | 92826C839 |
| ROBO | EXCHANGE TRADED | 2,802 | $160K | 0.2% | $57.07 | $57.30 | — | MF Closed and MF Open | 301505707 |
| FPX | FIRST TRUST | 1,414 | $156K | 0.2% | $110.16 | $95.91 | — | MF Closed and MF Open | 336920103 |
| ORCL | ORACLE CORP | 875 | $149K | 0.2% | $170.45 * | $106.71 | +34.1% | Common Stock | 68389X105 |
| TMO | THERMO FISHER | 230 | $142K | 0.2% | $617.77 * | $480.76 | +22.5% | Common Stock | 883556102 |
| PFE | PFIZER INC | 4,786 | $139K | 0.2% | $28.94 * | $26.40 | +1.1% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS | 2,568 | $137K | 0.2% | $53.21 * | $47.98 | -2.5% | Common Stock | 17275R102 |
| CP | CANADIAN PACIFIC | 1,582 | $135K | 0.2% | $85.54 * | $75.78 | +7.5% | Common Stock | 13646K108 |
| GOOG | ALPHABET INC | 802 | $134K | 0.2% | $167.14 | $134.68 | +24.9% | Common Stock | 02079K107 |
| COST | COSTCO WHOLESALE | 150 | $133K | 0.2% | $884.50 * | $577.94 | +49.1% | Common Stock | 22160K105 |
| MMIT | NEW YORK LIFE | 5,207 | $128K | 0.2% | $24.60 | $24.56 | — | MF Closed and MF Open | 45409F827 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $118K | 0.2% | $57.62 * | $61.71 | -10.3% | Common Stock | 169656105 |
| LOW | LOWES COMPANIES | 414 | $112K | 0.2% | $271.03 * | $194.73 | +21.3% | Common Stock | 548661107 |
| AMT | AMERICAN TOWER | 471 | $109K | 0.2% | $232.46 * | $175.16 | +20.3% | Common Stock | 03027X100 |
| AVGO | BROADCOM INC | 618 | $107K | 0.2% | $172.53 * | $156.86 | +0.7% | Common Stock | 11135F101 |
| VEA | VANGUARD FTSE | 2,014 | $106K | 0.2% | $52.80 | $48.17 | — | MF Closed and MF Open | 921943858 |
| UNH | UNITEDHEALTH GROUP | 179 | $105K | 0.2% | $585.98 * | $510.88 | +7.3% | Common Stock | 91324P102 |
| ALL | ALLSTATE CORP | 529 | $100K | 0.1% | $189.73 * | $124.75 | +38.6% | Common Stock | 020002101 |
| WM | WASTE MANAGEMENT | 480 | $99,676 | 0.1% | $207.66 | $162.45 | +25.8% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 611 | $99,017 | 0.1% | $162.06 * | $143.59 | +6.3% | Common Stock | 478160104 |
| RTX | RTX CORP | 778 | $94,261 | 0.1% | $121.16 * | $75.63 | +46.9% | Common Stock | 75513E101 |
| FEZ | SPDR EURO | 1,714 | $91,243 | 0.1% | $53.23 | $47.85 | — | MF Closed and MF Open | 78463X202 |
| ADBE | ADOBE INC | 172 | $89,058 | 0.1% | $517.78 * | $576.76 | -4.9% | Common Stock | 00724F101 |
| WELL | WELLTOWER INC | 644 | $82,411 | 0.1% | $127.97 * | $83.03 | +37.1% | Common Stock | 95040Q104 |
| PAWZ | PROSHARES TR | 1,365 | $81,408 | 0.1% | $59.64 | $52.74 | — | MF Closed and MF Open | 74348A145 |
| MRK | MERCK & COMPANY | 694 | $78,776 | 0.1% | $113.51 | $99.41 | +13.6% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY | 872 | $73,710 | 0.1% | $84.53 * | $53.46 | +40.0% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS | 262 | $71,134 | 0.1% | $271.50 * | $156.99 | +56.1% | Common Stock | 025816109 |
| ILMN | ILLUMINA INC | 538 | $70,157 | 0.1% | $130.40 * | $115.36 | +6.9% | Common Stock | 452327109 |
| LMT | LOCKHEED MARTIN | 118 | $68,967 | 0.1% | $584.47 * | $429.62 | +20.2% | Common Stock | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $66,122 | 0.1% | $100.95 * | $111.25 | -12.4% | Common Stock | 00971T101 |
| NFLX | NETFLIX INC | 92 | $65,252 | 0.1% | $709.26 * | $47.37 | +41.2% | Common Stock | 64110L106 |
| AVB | AVALONBAY COMMNTYS | 283 | $63,794 | 0.1% | $225.42 * | $161.85 | +26.9% | Common Stock | 053484101 |
| ELV | ELEVANCE HEALTH | 121 | $62,917 | 0.1% | $519.98 | $502.60 | +3.6% | Common Stock | 036752103 |
| COIN | COINBASE GLOBAL | 336 | $59,865 | 0.1% | $178.17 * | $109.20 | +83.4% | Common Stock | 19260Q107 |
| SYK | STRYKER CORP | 164 | $59,159 | 0.1% | $360.73 * | $275.55 | +23.6% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL | 802 | $59,098 | 0.1% | $73.69 * | $64.31 | +4.5% | Common Stock | 609207105 |
| EQIX | EQUINIX INC | 66 | $58,275 | 0.1% | $882.95 * | $733.67 | +8.3% | Common Stock | 29444U700 |
| UDR | UDR INC | 1,267 | $57,430 | 0.1% | $45.33 * | $32.06 | +26.6% | Common Stock | 902653104 |
| HON | HONEYWELL INTL | 276 | $57,119 | 0.1% | $206.95 * | $172.45 | +9.2% | Common Stock | 438516106 |
| O | REALTY INCOME | 872 | $55,277 | 0.1% | $63.39 * | $46.55 | +18.2% | Common Stock | 756109104 |
| RDVY | FIRST TRUST | 905 | $53,574 | 0.1% | $59.20 | $52.27 | — | MF Closed and MF Open | 33738R506 |
| CVX | CHEVRON CORP | 353 | $51,913 | 0.1% | $147.06 * | $138.00 | +1.4% | Common Stock | 166764100 |
| DGX | QUEST DIAGNOSTICS | 330 | $51,269 | 0.1% | $155.36 * | $126.28 | +15.5% | Common Stock | 74834L100 |
| ADM | ARCHER DANIELS | 843 | $50,364 | 0.1% | $59.74 * | $67.79 | -14.7% | Common Stock | 039483102 |
| MAR | MARRIOTT INTL | 202 | $50,232 | 0.1% | $248.67 * | $198.89 | +15.5% | Common Stock | 571903202 |
| AMTM | AMENTUM HOLDINGS | 1,524 | $49,153 | 0.1% | $32.25 * | $28.49 | 0.0% | Common Stock | 023939101 |
| NDAQ | NASDAQ INC | 642 | $46,882 | 0.1% | $73.02 * | $51.21 | +30.9% | Common Stock | 631103108 |
| CVS | CVS HEALTH | 745 | $46,836 | 0.1% | $62.87 * | $65.21 | -15.4% | Common Stock | 126650100 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $46,255 | 0.1% | $1051.25 * | $818.96 | +35.1% | Common Stock | 75886F107 |
| VICI | VICI PROPERTIES | 1,376 | $45,833 | 0.1% | $33.31 * | $25.98 | +12.2% | Common Stock | 925652109 |
| SUI | SUN COMMUNITIES | 334 | $45,200 | 0.1% | $135.33 | $133.52 | — | Common Stock | 866674104 |
| EBAY | EBAY INC | 687 | $44,709 | 0.1% | $65.08 * | $39.83 | +41.3% | Common Stock | 278642103 |
| DOC | HEALTHPEAK PPTYS | 1,843 | $42,148 | 0.1% | $22.87 * | $15.48 | +27.8% | Common Stock | 42250P103 |
| UPS | UNITED PARCEL | 305 | $41,632 | 0.1% | $136.50 * | $134.18 | -10.2% | Common Stock | 911312106 |
| XPO | XPO INC | 387 | $41,606 | 0.1% | $107.51 * | $81.49 | +37.3% | Common Stock | 983793100 |
| REXR | REXFORD INDUSTRIAL | 786 | $39,538 | 0.1% | $50.30 | $55.99 | — | Common Stock | 76169C100 |
| HST | HOST HOTELS | 2,236 | $39,352 | 0.1% | $17.60 * | $15.18 | +5.0% | Common Stock | 44107P104 |
| DLR | DIGITAL REALTY | 241 | $38,934 | 0.1% | $161.55 * | $120.96 | +21.4% | Common Stock | 253868103 |
| VXUS | VANGUARD TOTAL | 592 | $38,346 | 0.1% | $64.77 | $58.43 | — | MF Closed and MF Open | 921909768 |
| FC | FRANKLIN COVEY | 905 | $37,223 | 0.1% | $41.13 * | $39.61 | +1.2% | Common Stock | 353469109 |
| VNM | VANECK VIETNAM | 2,880 | $36,807 | 0.1% | $12.78 | $13.26 | — | MF Closed and MF Open | 92189F817 |
| VV | VANGUARD LARGE | 139 | $36,597 | 0.1% | $263.29 | $218.15 | — | MF Closed and MF Open | 922908637 |
| XOM | EXXON MOBIL | 302 | $35,444 | 0.1% | $117.36 * | $110.09 | -0.1% | Common Stock | 30231G102 |
| CUBE | CUBESMART | 652 | $35,094 | 0.1% | $53.83 | $46.30 | — | Common Stock | 229663109 |
| FISV | FISERV INC | 190 | $34,133 | 0.1% | $179.65 * | $122.71 | +34.4% | Common Stock | 337738108 |
| CCI | CROWN CASTLE | 287 | $34,050 | 0.1% | $118.64 * | $90.90 | +12.2% | Common Stock | 22822V101 |
| TOL | TOLL BROTHERS | 219 | $33,759 | 0.1% | $154.15 * | $83.33 | +62.7% | Common Stock | 889478103 |
| MPLX | MPLX | 759 | $33,728 | 0.1% | $44.44 | $37.08 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ADC | AGREE REALTY | 444 | $33,465 | 0.0% | $75.37 | $63.02 | — | Common Stock | 008492100 |
| SCHW | SCHWAB CHARLES | 510 | $33,056 | 0.0% | $64.82 | $56.12 | +15.0% | Common Stock | 808513105 |
| C | CITIGROUP INC | 518 | $32,428 | 0.0% | $62.60 * | $41.35 | +43.7% | Common Stock | 172967424 |
| DLTR | DOLLAR TREE | 442 | $31,081 | 0.0% | $70.32 * | $118.40 | -23.0% | Common Stock | 256746108 |
| MGM | MGM RESORTS | 781 | $30,529 | 0.0% | $39.09 | $39.23 | +0.8% | Common Stock | 552953101 |
| KRC | KILROY RLTY CORP | 783 | $30,287 | 0.0% | $38.68 | $38.36 | — | Common Stock | 49427F108 |
| SBUX | STARBUCKS CORP | 306 | $29,862 | 0.0% | $97.59 * | $87.43 | -5.3% | Common Stock | 855244109 |
| IJH | ISHARES CORE | 476 | $29,672 | 0.0% | $62.34 | $104.32 | — | MF Closed and MF Open | 464287507 |
| AEE | AMEREN CORP | 337 | $29,474 | 0.0% | $87.46 * | $70.97 | +8.2% | Common Stock | 023608102 |
| ELS | EQUITY LIFESTYLE | 406 | $28,954 | 0.0% | $71.32 | $70.53 | — | Common Stock | 29472R108 |
| TRNO | TERRENO REALTY | 431 | $28,819 | 0.0% | $66.87 | $62.69 | — | Common Stock | 88146M101 |
| YUM | YUM BRANDS INC | 201 | $28,050 | 0.0% | $139.55 * | $119.85 | +7.9% | Common Stock | 988498101 |
| AGG | ISHARES CORE | 276 | $27,989 | 0.0% | $101.41 | $97.02 | — | MF Closed and MF Open | 464287226 |
| MU | MICRON TECHNOLOGY INC | 262 | $27,197 | 0.0% | $103.81 | $125.19 | -16.9% | Common Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY | 58 | $26,695 | 0.0% | $460.26 * | $394.71 | +12.0% | Common Stock | 084670702 |
| SCHB | SCHWAB US | 391 | $26,004 | 0.0% | $66.51 | $55.65 | — | MF Closed and MF Open | 808524102 |
| HR | HEALTHCARE REALTY | 1,357 | $24,627 | 0.0% | $18.15 | $17.17 | — | Common Stock | 42226K105 |
| UAL | UNITED AIRLINES | 428 | $24,421 | 0.0% | $57.06 * | $43.44 | +6.6% | Common Stock | 910047109 |
| SHEL | SHELL PLC | 368 | $24,244 | 0.0% | $65.88 | $65.82 | — | Common Stock | 780259305 |
| VTR | VENTAS INC | 373 | $23,952 | 0.0% | $64.21 * | $41.78 | +33.9% | Common Stock | 92276F100 |
| PG | PROCTER & GAMBLE | 134 | $23,205 | 0.0% | $173.17 * | $140.86 | +16.6% | Common Stock | 742718109 |
| INVH | INVITATION HOMES | 656 | $23,115 | 0.0% | $35.24 * | $30.01 | +12.9% | Common Stock | 46187W107 |
| LIN | LINDE PLC | 48 | $23,034 | 0.0% | $479.88 * | $422.91 | +5.9% | Common Stock | G54950103 |
| BAC | BANK AMERICA | 572 | $22,697 | 0.0% | $39.68 * | $27.61 | +40.4% | Common Stock | 060505104 |
| NNN | NNN REIT | 462 | $22,402 | 0.0% | $48.49 | $43.10 | — | Common Stock | 637417106 |
| MET | METLIFE INC | 266 | $21,948 | 0.0% | $82.51 * | $58.87 | +22.1% | Common Stock | 59156R108 |
| KIM | KIMCO REALTY | 943 | $21,904 | 0.0% | $23.23 * | $17.03 | +21.5% | Common Stock | 49446R109 |
| BRX | BRIXMOR PROPERTY | 785 | $21,861 | 0.0% | $27.85 | $23.32 | — | Common Stock | 11120U105 |
| DOW | DOW INC | 398 | $21,744 | 0.0% | $54.63 * | $44.82 | +6.9% | Common Stock | 260557103 |
| CRM | SALESFORCE INC | 77 | $21,137 | 0.0% | $274.51 * | $224.13 | +13.2% | Common Stock | 79466L302 |
| MKC | MC CORMICK | 254 | $20,904 | 0.0% | $82.30 * | $61.94 | +21.2% | Common Stock | 579780206 |
| ARE | ALEXANDRIA REAL | 175 | $20,791 | 0.0% | $118.81 * | $96.03 | +13.8% | Common Stock | 015271109 |
| COLD | AMERICOLD REALTY | 732 | $20,697 | 0.0% | $28.27 | $30.23 | — | Common Stock | 03064D108 |
| EXR | EXTRA SPACE | 113 | $20,384 | 0.0% | $180.39 * | $116.18 | +36.4% | Common Stock | 30225T102 |
| GXO | GXO LOGISTICS | 387 | $20,151 | 0.0% | $52.07 * | $56.03 | -9.6% | Common Stock | 36262G101 |
| AVAV | AEROVIRONMENT INC | 100 | $20,050 | 0.0% | $200.50 * | $122.31 | +47.2% | Common Stock | 008073108 |
| DIA | SPDR DOW | 46 | $19,252 | 0.0% | $418.52 | $383.81 | — | MF Closed and MF Open | 78467X109 |
| ABBV | ABBVIE INC | 97 | $19,244 | 0.0% | $198.39 * | $136.39 | +31.0% | Common Stock | 00287Y109 |
| MMM | 3M COMPANY | 131 | $17,972 | 0.0% | $137.19 * | $79.00 | +50.8% | Common Stock | 88579Y101 |
| MPC | MARATHON PETROLEUM | 110 | $17,871 | 0.0% | $162.46 | $142.67 | +14.9% | Common Stock | 56585A102 |
| ZTS | ZOETIS INC | 90 | $17,599 | 0.0% | $195.54 * | $172.76 | +5.0% | Common Stock | 98978V103 |
| BUD | ANHEUSER BUSCH | 264 | $17,511 | 0.0% | $66.33 | $64.62 | — | Common Stock | 03524A108 |
| PYPL | PAYPAL HOLDINGS | 221 | $17,245 | 0.0% | $78.03 * | $57.15 | +16.8% | Common Stock | 70450Y103 |
| VWO | VANGUARD FSTE | 355 | $16,999 | 0.0% | $47.88 | $41.81 | — | MF Closed and MF Open | 922042858 |
| AZN | ASTRAZENECA PLC | 210 | $16,395 | 0.0% | $78.07 | $67.38 | — | Common Stock | 046353108 |
| IHG | INTERCONTINENTAL HOTELS | 138 | $15,278 | 0.0% | $110.71 | $101.51 | — | Common Stock | 45857P806 |
| GLPI | GAMING & LEISURE | 295 | $15,194 | 0.0% | $51.51 | $49.32 | — | Common Stock | 36467J108 |
| EPRT | ESSENTIAL PROPERTIES | 444 | $15,171 | 0.0% | $34.17 | $25.61 | — | Common Stock | 29670E107 |
| TMFC | RBB FD | 245 | $13,807 | 0.0% | $56.36 | $48.27 | — | MF Closed and MF Open | 74933W601 |
| LAMR | LAMAR ADVERTISING | 98 | $13,055 | 0.0% | $133.21 | $106.44 | — | Common Stock | 512816109 |
| AMLP | ALPS ALERIAN | 266 | $12,521 | 0.0% | $47.07 | $47.46 | — | MF Closed and MF Open | 00162Q452 |
| MANU | MANCHESTER UTD | 766 | $12,394 | 0.0% | $16.18 * | $18.96 | -11.7% | Common Stock | G5784H106 |
| PFFA | ETFIS VIRTUS | 532 | $12,152 | 0.0% | $22.84 | $20.99 | — | MF Closed and MF Open | 26923G822 |
| CARR | CARRIER GLOBAL | 148 | $11,942 | 0.0% | $80.69 * | $51.55 | +32.9% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO | 72 | $11,814 | 0.0% | $164.08 * | $146.00 | +4.1% | Common Stock | 007903107 |
| KMB | KIMBERLY CLARK | 83 | $11,809 | 0.0% | $142.28 * | $111.21 | +20.7% | Common Stock | 494368103 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $11,788 | 0.0% | $8.42 | $8.09 | — | Common Stock | 910873405 |
| MO | ALTRIA GROUP | 223 | $11,377 | 0.0% | $51.02 * | $34.94 | +30.3% | Common Stock | 02209S103 |
| SBAC | SBA COMMUNICATIONS | 47 | $11,306 | 0.0% | $240.55 * | $215.10 | +0.3% | Common Stock | 78410G104 |
| FDX | FEDEX CORP | 41 | $11,212 | 0.0% | $273.46 * | $242.55 | +16.0% | Common Stock | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $11,067 | 0.0% | $153.71 | $150.77 | +0.6% | Common Stock | 874054109 |
| XHS | SPDR S&P | 112 | $10,853 | 0.0% | $96.90 | $88.95 | — | MF Closed and MF Open | 78464A573 |
| RXO | RXO INC | 387 | $10,836 | 0.0% | $28.00 | $20.12 | +40.4% | Common Stock | 74982T103 |
| WEC | WEC ENERGY | 111 | $10,676 | 0.0% | $96.18 * | $76.28 | +10.9% | Common Stock | 92939U106 |
| BXMT | BLACKSTONE MORTGAGE | 533 | $10,138 | 0.0% | $19.02 | $19.80 | — | Common Stock | 09257W100 |
| DASH | DOORDASH INC | 70 | $9,992 | 0.0% | $142.74 * | $88.56 | +36.9% | Common Stock | 25809K105 |
| TSCO | TRACTOR SUPPLY | 34 | $9,814 | 0.0% | $288.65 * | $39.77 | +32.1% | Common Stock | 892356106 |
| VT | VANGUARD TOTAL | 81 | $9,695 | 0.0% | $119.69 | $104.95 | — | MF Closed and MF Open | 922042742 |
| VTI | VANGUARD TOTAL | 34 | $9,522 | 0.0% | $280.06 | $240.72 | — | MF Closed and MF Open | 922908769 |
| SQM | SOCIEDAD QUIMICA | 225 | $9,378 | 0.0% | $41.68 | $49.16 | — | Common Stock | 833635105 |
| CSX | CSX CORP | 267 | $9,220 | 0.0% | $34.53 * | $30.86 | +7.6% | Common Stock | 126408103 |
| TGT | TARGET CORP | 56 | $8,744 | 0.0% | $156.14 * | $113.62 | +24.1% | Common Stock | 87612E106 |
| GMED | GLOBUS MEDICAL | 122 | $8,727 | 0.0% | $71.53 | $59.74 | +18.2% | Common Stock | 379577208 |
| KSA | ISHARES MSCI | 203 | $8,670 | 0.0% | $42.71 | $44.09 | — | MF Closed and MF Open | 46434V423 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101 | $8,074 | 0.0% | $79.94 | $77.08 | +2.8% | Common Stock | 595017104 |
| IUSB | ISHARES CORE | 171 | $8,054 | 0.0% | $47.10 | $46.08 | — | MF Closed and MF Open | 46434V613 |
| CWH | CAMPING WORLD | 315 | $7,629 | 0.0% | $24.22 * | $19.72 | +4.5% | Common Stock | 13462K109 |
| DUOL | DUOLINGO INC | 27 | $7,615 | 0.0% | $282.04 * | $194.44 | +5.5% | Common Stock | 26603R106 |
| BNDX | VANGUARD TOTAL | 150 | $7,531 | 0.0% | $50.21 | $48.97 | — | MF Closed and MF Open | 92203J407 |
| FNDX | SCHWAB FUNDAMENTAL | 105 | $7,530 | 0.0% | $71.71 | $61.67 | — | MF Closed and MF Open | 808524771 |
| UBER | UBER TECHNOLOGIES | 100 | $7,516 | 0.0% | $75.16 * | $52.31 | +34.6% | Common Stock | 90353T100 |
| NGG | NATIONAL GRID | 98 | $6,862 | 0.0% | $70.02 | $68.06 | — | Common Stock | 636274409 |
| T | AT&T INC | 310 | $6,821 | 0.0% | $22.00 * | $16.09 | +16.7% | Common Stock | 00206R102 |
| SWK | STANLEY BLACK | 57 | $6,330 | 0.0% | $111.05 * | $80.76 | +11.9% | Common Stock | 854502101 |
| WTAI | WISDOMTREE TR | 310 | $6,178 | 0.0% | $19.93 | $20.27 | — | MF Closed and MF Open | 97717Y543 |
| EMB | ISHARES JPMORGAN | 63 | $5,919 | 0.0% | $93.95 | $88.53 | — | MF Closed and MF Open | 464288281 |
| DD | DUPONT DE | 65 | $5,751 | 0.0% | $88.48 * | $29.09 | +13.4% | Common Stock | 26614N102 |
| OSG | AMBAC FINANCIAL | 500 | $5,605 | 0.0% | $11.21 * | $13.90 | -15.9% | Common Stock | 023139884 |
| SCHR | SCHWAB INTERMEDIATE | 110 | $5,559 | 0.0% | $50.54 | $49.52 | — | MF Closed and MF Open | 808524854 |
| PM | PHILIP MORRIS | 43 | $5,273 | 0.0% | $122.63 * | $83.89 | +30.9% | Common Stock | 718172109 |
| FNDF | SCHWAB FUNDAMENTAL | 131 | $4,883 | 0.0% | $37.27 | $33.60 | — | MF Closed and MF Open | 808524755 |
| PINS | PINTEREST INC | 150 | $4,856 | 0.0% | $32.37 * | $31.43 | +8.1% | Common Stock | 72352L106 |
| AWK | AMERICAN WATER | 33 | $4,810 | 0.0% | $145.76 * | $120.07 | +14.3% | Common Stock | 030420103 |
| VMBS | VANGUARD MORTGAGE | 100 | $4,713 | 0.0% | $47.13 | $46.48 | — | MF Closed and MF Open | 92206C771 |
| FNDA | SCHWAB FUNDAMENTAL | 76 | $4,509 | 0.0% | $59.33 | $55.28 | — | MF Closed and MF Open | 808524763 |
| CCK | CROWN HOLDINGS | 45 | $4,282 | 0.0% | $95.16 * | $82.72 | +2.6% | Common Stock | 228368106 |
| VXF | VANGUARD EXTENDED | 23 | $4,218 | 0.0% | $183.39 | $164.99 | — | MF Closed and MF Open | 922908652 |
| FIS | FIDELITY NATIONAL | 46 | $3,841 | 0.0% | $83.50 * | $52.75 | +45.3% | Common Stock | 31620M106 |
| ING | ING GROEP | 204 | $3,708 | 0.0% | $18.18 | $15.07 | — | Common Stock | 456837103 |
| BCS | BARCLAYS PLC | 296 | $3,597 | 0.0% | $12.15 | $7.92 | — | Common Stock | 06738E204 |
| HSBC | HSBC HOLDINGS | 76 | $3,412 | 0.0% | $44.89 | $40.56 | — | Common Stock | 404280406 |
| F | FORD MOTOR | 319 | $3,370 | 0.0% | $10.56 | $11.12 | -6.2% | Common Stock | 345370860 |
| ACN | ACCENTURE PLC | 9 | $3,208 | 0.0% | $356.44 * | $312.68 | +3.2% | Common Stock | G1151C101 |
| GBCI | GLACIER BANCORP | 69 | $3,155 | 0.0% | $45.72 * | $31.91 | +29.5% | Common Stock | 37637Q105 |
| RBLX | ROBLOX CORP | 70 | $3,099 | 0.0% | $44.27 * | $36.95 | +12.9% | Common Stock | 771049103 |
| SNY | SANOFI | 54 | $3,094 | 0.0% | $57.30 | $49.71 | — | Common Stock | 80105N105 |
| ABNB | AIRBNB INC | 24 | $3,043 | 0.0% | $126.79 * | $128.95 | +0.6% | Common Stock | 009066101 |
| PNW | PINNACLE WEST | 33 | $2,923 | 0.0% | $88.58 * | $67.20 | +20.4% | Common Stock | 723484101 |
| SONY | SONY GROUP | 30 | $2,905 | 0.0% | $96.83 | $94.39 | — | Common Stock | 835699307 |
| GUNR | FLEXSHARES MORNINGSTAR | 64 | $2,640 | 0.0% | $41.25 | $40.95 | — | MF Closed and MF Open | 33939L407 |
| BABA | ALIBABA GROUP | 23 | $2,479 | 0.0% | $107.78 | $77.18 | — | Common Stock | 01609W102 |
| SCHP | SCHWAB US | 46 | $2,473 | 0.0% | $53.76 | $52.15 | — | MF Closed and MF Open | 808524870 |
| BHP | BHP GROUP | 39 | $2,416 | 0.0% | $61.95 | $68.78 | — | Common Stock | 088606108 |
| BP | BP PLC | 75 | $2,355 | 0.0% | $31.40 | $35.29 | — | Common Stock | 055622104 |
| QYLD | GLOBAL X | 130 | $2,344 | 0.0% | $18.03 | $17.37 | — | MF Closed and MF Open | 37954Y483 |
| SOLV | SOLVENTUM CORP | 32 | $2,231 | 0.0% | $69.72 * | $60.70 | -0.9% | Common Stock | 83444M101 |
| IEMG | ISHARES CORE | 38 | $2,186 | 0.0% | $57.53 | $53.02 | — | MF Closed and MF Open | 46434G103 |
| NET | CLOUDFLARE INC | 25 | $2,022 | 0.0% | $80.88 | $69.95 | +14.9% | Common Stock | 18915M107 |
| DEO | DIAGEO PLC | 14 | $1,988 | 0.0% | $142.00 | $144.76 | — | Common Stock | 25243Q205 |
| FENI | FIDELITY COVINGTON | 62 | $1,891 | 0.0% | $30.50 | $26.55 | — | MF Closed and MF Open | 31609A404 |
| — | UNILEVER PLC | 29 | $1,884 | 0.0% | $64.97 | $48.95 | — | Common Stock | 904767704 |
| STM | STMICROELECTRONICS N V | 62 | $1,849 | 0.0% | $29.82 | $50.02 | — | Common Stock | 861012102 |
| GRAL | GRAIL INC | 131 | $1,805 | 0.0% | $13.78 * | $16.22 | -6.5% | Common Stock | 384747101 |
| OKTA | OKTA INC | 22 | $1,635 | 0.0% | $74.32 * | $76.29 | +14.5% | Common Stock | 679295105 |
| AAL | AMERICAN AIRLINES | 140 | $1,574 | 0.0% | $11.24 * | $12.56 | -15.8% | Common Stock | 02376R102 |
| DKNG | DRAFTKINGS INC | 40 | $1,568 | 0.0% | $39.20 * | $33.46 | +8.0% | Common Stock | 26142V105 |
| VTRS | VIATRIS INC | 125 | $1,448 | 0.0% | $11.58 * | $8.69 | +24.5% | Common Stock | 92556V106 |
| IAU | ISHARES GOLD | 27 | $1,342 | 0.0% | $49.70 | $39.04 | — | Common Stock | 464285204 |
| WPP | WPP PLC | 26 | $1,330 | 0.0% | $51.15 | $47.52 | — | Common Stock | 92937A102 |
| IXUS | ISHARES CORE | 18 | $1,274 | 0.0% | $70.78 | $65.99 | — | MF Closed and MF Open | 46432F834 |
| EPI | WISDOMTREE INDIA | 25 | $1,262 | 0.0% | $50.48 | $43.56 | — | MF Closed and MF Open | 97717W422 |
| NICE | NICE LTD | 7 | $1,216 | 0.0% | $173.71 | $199.62 | — | Common Stock | 653656108 |
| PSK | SPDR ICE | 34 | $1,212 | 0.0% | $35.65 | $33.53 | — | MF Closed and MF Open | 78464A292 |
| NTSX | WISDOMTREE U S | 19 | $898 | 0.0% | $47.26 | $41.93 | — | MF Closed and MF Open | 97717Y790 |
| ACI | ALBERTSONS COS | 26 | $475 | 0.0% | $18.27 * | $20.66 | -9.6% | Common Stock | 013091103 |
| — | TILRAY BRANDS | 137 | $241 | 0.0% | $1.76 | $2.30 | — | Common Stock | 88688T100 |
| MDT | MEDTRONIC PLC | 2 | $186 | 0.0% | $93.00 * | $73.66 | +9.7% | Common Stock | G5960L103 |
| CCL | CARNIVAL CORP | 9 | $166 | 0.0% | $18.44 * | $14.52 | +16.6% | Common Stock | 143658300 |
| DIV | GLOBAL X | 5 | $102 | 0.0% | $20.40 | $17.42 | — | MF Closed and MF Open | 37950E291 |
| BMY | BRISTOL MYERS | 1 | $55 | 0.0% | $55.00 * | $44.02 | -0.8% | Common Stock | 110122108 |
| WBD | WARNER BROS | 2 | $17 | 0.0% | $8.50 * | $10.79 | -27.6% | Common Stock | 934423104 |