CIK: 0002011550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $67,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,642 | $5,975 | 8.9% | $182.73 | +21.5% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 10,083 | $5,321 | 7.9% | $436.82 | — | MF Closed and MF Open | 922908363 |
| FMB | FIRST TRUST | 57,916 | $3,009 | 4.5% | $51.66 | — | MF Closed and MF Open | 33739N108 |
| BND | VANGUARD TOTAL | 32,732 | $2,458 | 3.7% | $73.55 | — | MF Closed and MF Open | 921937835 |
| AMZN | AMAZON COM | 12,374 | $2,306 | 3.4% | $142.12 | +28.4% | Common Stock | 023135106 |
| HFXI | NEW YORK LIFE | 82,576 | $2,282 | 3.4% | $24.87 | — | MF Closed and MF Open | 45409B560 |
| VB | VANGUARD SMALL | 9,530 | $2,261 | 3.4% | $213.33 | — | MF Closed and MF Open | 922908751 |
| VUG | VANGUARD GROWTH | 5,836 | $2,241 | 3.3% | $310.90 | — | MF Closed and MF Open | 922908736 |
| VTV | VANGUARD VALUE | 12,097 | $2,112 | 3.2% | $149.50 | — | MF Closed and MF Open | 922908744 |
| XMHQ | INVESCO S&P | 19,520 | $2,002 | 3.0% | $89.63 | — | MF Closed and MF Open | 46137V472 |
| GOOGL | ALPHABET INC | 12,017 | $1,993 | 3.0% | $134.83 | +23.7% | Common Stock | 02079K305 |
| META | META PLATFORMS | 3,134 | $1,794 | 2.7% | $328.93 | +55.7% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 3,840 | $1,652 | 2.5% | $360.07 | +17.5% | Common Stock | 594918104 |
| SCHX | SCHWAB US | 22,511 | $1,527 | 2.3% | $56.54 | — | MF Closed and MF Open | 808524201 |
| JPM | JPMORGAN CHASE | 6,833 | $1,441 | 2.2% | $145.63 | +40.7% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 3,535 | $1,432 | 2.1% | $296.52 | +18.9% | Common Stock | 437076102 |
| LLY | ELI LILLY | 1,609 | $1,426 | 2.1% | $716.61 | +24.2% | Common Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,382 | 2.1% | $533852.10 | +24.4% | Common Stock | 084670108 |
| PLD | PROLOGIS INC | 10,739 | $1,356 | 2.0% | $105.61 | +11.8% | Common Stock | 74340W103 |
| FPE | FIRST TRUST | 72,541 | $1,313 | 2.0% | $16.86 | — | MF Closed and MF Open | 33739E108 |
| MCD | MCDONALDS CORP | 4,279 | $1,303 | 1.9% | $258.37 | +3.2% | Common Stock | 580135101 |
| HYLB | X TRACKERS | 32,508 | $1,200 | 1.8% | $35.56 | — | MF Closed and MF Open | 233051432 |
| SCHA | SCHWAB US | 20,965 | $1,080 | 1.6% | $47.24 | — | MF Closed and MF Open | 808524607 |
| WMT | WALMART INC | 13,319 | $1,076 | 1.6% | $54.53 | +32.9% | Common Stock | 931142103 |
| KO | COCA COLA COMPANY | 13,512 | $971 | 1.4% | $53.26 | +23.3% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 5,822 | $707 | 1.1% | $104.16 | +13.4% | Common Stock | 67066G104 |
| VNQ | VANGUARD REAL | 6,896 | $672 | 1.0% | $87.33 | — | MF Closed and MF Open | 922908553 |
| MLPA | GLOBAL X | 12,669 | $608 | 0.9% | $45.69 | — | MF Closed and MF Open | 37954Y343 |
| RACE | FERRARI NV | 1,128 | $530 | 0.8% | $360.16 | +24.5% | Common Stock | N3167Y103 |
| VCIT | VANGUARD INTERMEDIATE | 6,297 | $527 | 0.8% | $81.28 | — | MF Closed and MF Open | 92206C870 |
| PZA | INVESCO NATIONAL | 21,475 | $519 | 0.8% | $24.18 | — | MF Closed and MF Open | 46138E537 |
| KNG | FIRST TRUST | 8,773 | $478 | 0.7% | $51.76 | — | MF Closed and MF Open | 33739Q705 |
| IJR | ISHARES CORE | 3,581 | $419 | 0.6% | $108.20 | — | MF Closed and MF Open | 464287804 |
| IVV | ISHARES CORE | 700 | $404 | 0.6% | $522.63 | — | MF Closed and MF Open | 464287200 |
| HYD | VANECK HIGH | 7,174 | $381 | 0.6% | $51.64 | — | MF Closed and MF Open | 92189H409 |
| TRP | TC ENERGY | 7,997 | $380 | 0.6% | $41.31 | 0.0% | Common Stock | 87807B107 |
| PGX | INVESCO PFD | 29,252 | $361 | 0.5% | $11.47 | — | MF Closed and MF Open | 46138E511 |
| TSLA | TESLA INC | 1,234 | $323 | 0.5% | $224.65 | +1.5% | Common Stock | 88160R101 |
| ZM | ZOOM VIDEO | 4,420 | $308 | 0.5% | $62.03 | +0.8% | Common Stock | 98980L101 |
| QQQ | INVESCO QQQ | 543 | $265 | 0.4% | $409.46 | — | MF Closed and MF Open | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 5,664 | $254 | 0.4% | $31.00 | +23.8% | Common Stock | 92343V104 |
| DIS | WALT DISNEY | 2,605 | $251 | 0.4% | $86.20 | +5.1% | Common Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,328 | $231 | 0.3% | $173.70 | — | Common Stock | 874039100 |
| RCL | ROYAL CARIBBEAN | 1,274 | $226 | 0.3% | $104.20 | +52.9% | Common Stock | V7780T103 |
| DUK | DUKE ENERGY | 1,910 | $220 | 0.3% | $84.58 | +25.2% | Common Stock | 26441C204 |
| ABT | ABBOTT LABORATORIES | 1,914 | $218 | 0.3% | $96.07 | +11.4% | Common Stock | 002824100 |
| PSCH | INVESCO S&P | 4,466 | $206 | 0.3% | $42.80 | — | MF Closed and MF Open | 46138E149 |
| YUMC | YUM CHINA | 4,509 | $203 | 0.3% | $46.55 | -28.5% | Common Stock | 98850P109 |
| J | JACOBS SOLUTIONS | 1,527 | $200 | 0.3% | $106.89 | +11.4% | Common Stock | 46982L108 |
| BLOK | AMPLIFY BLOCKCHAIN | 5,298 | $199 | 0.3% | $29.85 | — | MF Closed and MF Open | 032108607 |
| IVE | ISHARES S&P | 992 | $196 | 0.3% | $185.77 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 586 | $161 | 0.2% | $243.82 | +9.8% | Common Stock | 92826C839 |
| ROBO | EXCHANGE TRADED | 2,802 | $160 | 0.2% | $57.30 | — | MF Closed and MF Open | 301505707 |
| FPX | FIRST TRUST | 1,414 | $156 | 0.2% | $95.91 | — | MF Closed and MF Open | 336920103 |
| ORCL | ORACLE CORP | 875 | $149 | 0.2% | $106.71 | +34.1% | Common Stock | 68389X105 |
| TMO | THERMO FISHER | 230 | $142 | 0.2% | $480.76 | +22.5% | Common Stock | 883556102 |
| PFE | PFIZER INC | 4,786 | $139 | 0.2% | $26.40 | +1.1% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS | 2,568 | $137 | 0.2% | $47.98 | -2.5% | Common Stock | 17275R102 |
| CP | CANADIAN PACIFIC | 1,582 | $135 | 0.2% | $75.78 | +7.5% | Common Stock | 13646K108 |
| GOOG | ALPHABET INC | 802 | $134 | 0.2% | $134.68 | +24.9% | Common Stock | 02079K107 |
| COST | COSTCO WHOLESALE | 150 | $133 | 0.2% | $577.94 | +49.1% | Common Stock | 22160K105 |
| MMIT | NEW YORK LIFE | 5,207 | $128 | 0.2% | $24.56 | — | MF Closed and MF Open | 45409F827 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $118 | 0.2% | $61.71 | -10.3% | Common Stock | 169656105 |
| LOW | LOWES COMPANIES | 414 | $112 | 0.2% | $194.73 | +21.3% | Common Stock | 548661107 |
| AMT | AMERICAN TOWER | 471 | $109 | 0.2% | $175.16 | +20.3% | Common Stock | 03027X100 |
| AVGO | BROADCOM INC | 618 | $107 | 0.2% | $156.86 | +0.7% | Common Stock | 11135F101 |
| VEA | VANGUARD FTSE | 2,014 | $106 | 0.2% | $48.17 | — | MF Closed and MF Open | 921943858 |
| UNH | UNITEDHEALTH GROUP | 179 | $105 | 0.2% | $510.88 | +7.3% | Common Stock | 91324P102 |
| ALL | ALLSTATE CORP | 529 | $100 | 0.1% | $124.75 | +38.6% | Common Stock | 020002101 |
| WM | WASTE MANAGEMENT | 480 | $100 | 0.1% | $162.45 | +25.8% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 611 | $99 | 0.1% | $143.59 | +6.3% | Common Stock | 478160104 |
| RTX | RTX CORP | 778 | $94 | 0.1% | $75.63 | +46.9% | Common Stock | 75513E101 |
| FEZ | SPDR EURO | 1,714 | $91 | 0.1% | $47.85 | — | MF Closed and MF Open | 78463X202 |
| ADBE | ADOBE INC | 172 | $89 | 0.1% | $576.76 | -4.9% | Common Stock | 00724F101 |
| WELL | WELLTOWER INC | 644 | $82 | 0.1% | $83.03 | +37.1% | Common Stock | 95040Q104 |
| PAWZ | PROSHARES TR | 1,365 | $81 | 0.1% | $52.74 | — | MF Closed and MF Open | 74348A145 |
| MRK | MERCK & COMPANY | 694 | $79 | 0.1% | $99.41 | +13.6% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY | 872 | $74 | 0.1% | $53.46 | +40.0% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS | 262 | $71 | 0.1% | $156.99 | +56.1% | Common Stock | 025816109 |
| ILMN | ILLUMINA INC | 538 | $70 | 0.1% | $115.36 | +6.9% | Common Stock | 452327109 |
| LMT | LOCKHEED MARTIN | 118 | $69 | 0.1% | $429.62 | +20.2% | Common Stock | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $66 | 0.1% | $111.25 | -12.4% | Common Stock | 00971T101 |
| NFLX | NETFLIX INC | 92 | $65 | 0.1% | $47.37 | +41.2% | Common Stock | 64110L106 |
| AVB | AVALONBAY COMMNTYS | 283 | $64 | 0.1% | $161.85 | +26.9% | Common Stock | 053484101 |
| ELV | ELEVANCE HEALTH | 121 | $63 | 0.1% | $502.60 | +3.6% | Common Stock | 036752103 |
| COIN | COINBASE GLOBAL | 336 | $60 | 0.1% | $109.20 | +83.4% | Common Stock | 19260Q107 |
| SYK | STRYKER CORP | 164 | $59 | 0.1% | $275.55 | +23.6% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL | 802 | $59 | 0.1% | $64.31 | +4.5% | Common Stock | 609207105 |
| EQIX | EQUINIX INC | 66 | $58 | 0.1% | $733.67 | +8.3% | Common Stock | 29444U700 |
| UDR | UDR INC | 1,267 | $57 | 0.1% | $32.06 | +26.6% | Common Stock | 902653104 |
| HON | HONEYWELL INTL | 276 | $57 | 0.1% | $172.45 | +9.2% | Common Stock | 438516106 |
| O | REALTY INCOME | 872 | $55 | 0.1% | $46.55 | +18.2% | Common Stock | 756109104 |
| RDVY | FIRST TRUST | 905 | $54 | 0.1% | $52.27 | — | MF Closed and MF Open | 33738R506 |
| CVX | CHEVRON CORP | 353 | $52 | 0.1% | $138.00 | +1.4% | Common Stock | 166764100 |
| DGX | QUEST DIAGNOSTICS | 330 | $51 | 0.1% | $126.28 | +15.5% | Common Stock | 74834L100 |
| ADM | ARCHER DANIELS | 843 | $50 | 0.1% | $67.79 | -14.7% | Common Stock | 039483102 |
| MAR | MARRIOTT INTL | 202 | $50 | 0.1% | $198.89 | +15.5% | Common Stock | 571903202 |
| AMTM | AMENTUM HOLDINGS | 1,524 | $49 | 0.1% | $28.49 | 0.0% | Common Stock | 023939101 |
| NDAQ | NASDAQ INC | 642 | $47 | 0.1% | $51.21 | +30.9% | Common Stock | 631103108 |
| CVS | CVS HEALTH | 745 | $47 | 0.1% | $65.21 | -15.4% | Common Stock | 126650100 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $46 | 0.1% | $818.96 | +35.1% | Common Stock | 75886F107 |
| VICI | VICI PROPERTIES | 1,376 | $46 | 0.1% | $25.98 | +12.2% | Common Stock | 925652109 |
| SUI | SUN COMMUNITIES | 334 | $45 | 0.1% | $133.52 | — | Common Stock | 866674104 |
| EBAY | EBAY INC | 687 | $45 | 0.1% | $39.83 | +41.3% | Common Stock | 278642103 |
| DOC | HEALTHPEAK PPTYS | 1,843 | $42 | 0.1% | $15.48 | +27.8% | Common Stock | 42250P103 |
| UPS | UNITED PARCEL | 305 | $42 | 0.1% | $134.18 | -10.2% | Common Stock | 911312106 |
| XPO | XPO INC | 387 | $42 | 0.1% | $81.49 | +37.3% | Common Stock | 983793100 |
| REXR | REXFORD INDUSTRIAL | 786 | $40 | 0.1% | $55.99 | — | Common Stock | 76169C100 |
| HST | HOST HOTELS | 2,236 | $39 | 0.1% | $15.18 | +5.0% | Common Stock | 44107P104 |
| DLR | DIGITAL REALTY | 241 | $39 | 0.1% | $120.96 | +21.4% | Common Stock | 253868103 |
| VXUS | VANGUARD TOTAL | 592 | $38 | 0.1% | $58.43 | — | MF Closed and MF Open | 921909768 |
| FC | FRANKLIN COVEY | 905 | $37 | 0.1% | $39.61 | +1.2% | Common Stock | 353469109 |
| VNM | VANECK VIETNAM | 2,880 | $37 | 0.1% | $13.26 | — | MF Closed and MF Open | 92189F817 |
| VV | VANGUARD LARGE | 139 | $37 | 0.1% | $218.15 | — | MF Closed and MF Open | 922908637 |
| XOM | EXXON MOBIL | 302 | $35 | 0.1% | $110.09 | -0.1% | Common Stock | 30231G102 |
| CUBE | CUBESMART | 652 | $35 | 0.1% | $46.30 | — | Common Stock | 229663109 |
| FISV | FISERV INC | 190 | $34 | 0.1% | $122.71 | +34.4% | Common Stock | 337738108 |
| CCI | CROWN CASTLE | 287 | $34 | 0.1% | $90.90 | +12.2% | Common Stock | 22822V101 |
| TOL | TOLL BROTHERS | 219 | $34 | 0.1% | $83.33 | +62.7% | Common Stock | 889478103 |
| MPLX | MPLX | 759 | $34 | 0.1% | $37.08 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ADC | AGREE REALTY | 444 | $33 | 0.0% | $63.02 | — | Common Stock | 008492100 |
| SCHW | SCHWAB CHARLES | 510 | $33 | 0.0% | $56.12 | +15.0% | Common Stock | 808513105 |
| C | CITIGROUP INC | 518 | $32 | 0.0% | $41.35 | +43.7% | Common Stock | 172967424 |
| DLTR | DOLLAR TREE | 442 | $31 | 0.0% | $118.40 | -23.0% | Common Stock | 256746108 |
| MGM | MGM RESORTS | 781 | $31 | 0.0% | $39.23 | +0.8% | Common Stock | 552953101 |
| KRC | KILROY RLTY CORP | 783 | $30 | 0.0% | $38.36 | — | Common Stock | 49427F108 |
| SBUX | STARBUCKS CORP | 306 | $30 | 0.0% | $87.43 | -5.3% | Common Stock | 855244109 |
| IJH | ISHARES CORE | 476 | $30 | 0.0% | $104.32 | — | MF Closed and MF Open | 464287507 |
| AEE | AMEREN CORP | 337 | $29 | 0.0% | $70.97 | +8.2% | Common Stock | 023608102 |
| ELS | EQUITY LIFESTYLE | 406 | $29 | 0.0% | $70.53 | — | Common Stock | 29472R108 |
| TRNO | TERRENO REALTY | 431 | $29 | 0.0% | $62.69 | — | Common Stock | 88146M101 |
| YUM | YUM BRANDS INC | 201 | $28 | 0.0% | $119.85 | +7.9% | Common Stock | 988498101 |
| AGG | ISHARES CORE | 276 | $28 | 0.0% | $97.02 | — | MF Closed and MF Open | 464287226 |
| MU | MICRON TECHNOLOGY INC | 262 | $27 | 0.0% | $125.19 | -16.9% | Common Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY | 58 | $27 | 0.0% | $394.71 | +12.0% | Common Stock | 084670702 |
| SCHB | SCHWAB US | 391 | $26 | 0.0% | $55.65 | — | MF Closed and MF Open | 808524102 |
| HR | HEALTHCARE REALTY | 1,357 | $25 | 0.0% | $17.17 | — | Common Stock | 42226K105 |
| UAL | UNITED AIRLINES | 428 | $24 | 0.0% | $43.44 | +6.6% | Common Stock | 910047109 |
| SHEL | SHELL PLC | 368 | $24 | 0.0% | $65.82 | — | Common Stock | 780259305 |
| VTR | VENTAS INC | 373 | $24 | 0.0% | $41.78 | +33.9% | Common Stock | 92276F100 |
| PG | PROCTER & GAMBLE | 134 | $23 | 0.0% | $140.86 | +16.6% | Common Stock | 742718109 |
| INVH | INVITATION HOMES | 656 | $23 | 0.0% | $30.01 | +12.9% | Common Stock | 46187W107 |
| LIN | LINDE PLC | 48 | $23 | 0.0% | $422.91 | +5.9% | Common Stock | G54950103 |
| BAC | BANK AMERICA | 572 | $23 | 0.0% | $27.61 | +40.4% | Common Stock | 060505104 |
| NNN | NNN REIT | 462 | $22 | 0.0% | $43.10 | — | Common Stock | 637417106 |
| MET | METLIFE INC | 266 | $22 | 0.0% | $58.87 | +22.1% | Common Stock | 59156R108 |
| KIM | KIMCO REALTY | 943 | $22 | 0.0% | $17.03 | +21.5% | Common Stock | 49446R109 |
| BRX | BRIXMOR PROPERTY | 785 | $22 | 0.0% | $23.32 | — | Common Stock | 11120U105 |
| DOW | DOW INC | 398 | $22 | 0.0% | $44.82 | +6.9% | Common Stock | 260557103 |
| CRM | SALESFORCE INC | 77 | $21 | 0.0% | $224.13 | +13.2% | Common Stock | 79466L302 |
| MKC | MC CORMICK | 254 | $21 | 0.0% | $61.94 | +21.2% | Common Stock | 579780206 |
| ARE | ALEXANDRIA REAL | 175 | $21 | 0.0% | $96.03 | +13.8% | Common Stock | 015271109 |
| COLD | AMERICOLD REALTY | 732 | $21 | 0.0% | $30.23 | — | Common Stock | 03064D108 |
| EXR | EXTRA SPACE | 113 | $20 | 0.0% | $116.18 | +36.4% | Common Stock | 30225T102 |
| GXO | GXO LOGISTICS | 387 | $20 | 0.0% | $56.03 | -9.6% | Common Stock | 36262G101 |
| AVAV | AEROVIRONMENT INC | 100 | $20 | 0.0% | $122.31 | +47.2% | Common Stock | 008073108 |
| DIA | SPDR DOW | 46 | $19 | 0.0% | $383.81 | — | MF Closed and MF Open | 78467X109 |
| ABBV | ABBVIE INC | 97 | $19 | 0.0% | $136.39 | +31.0% | Common Stock | 00287Y109 |
| MMM | 3M COMPANY | 131 | $18 | 0.0% | $79.00 | +50.8% | Common Stock | 88579Y101 |
| MPC | MARATHON PETROLEUM | 110 | $18 | 0.0% | $142.67 | +14.9% | Common Stock | 56585A102 |
| ZTS | ZOETIS INC | 90 | $18 | 0.0% | $172.76 | +5.0% | Common Stock | 98978V103 |
| BUD | ANHEUSER BUSCH | 264 | $18 | 0.0% | $64.62 | — | Common Stock | 03524A108 |
| PYPL | PAYPAL HOLDINGS | 221 | $17 | 0.0% | $57.15 | +16.8% | Common Stock | 70450Y103 |
| VWO | VANGUARD FSTE | 355 | $17 | 0.0% | $41.81 | — | MF Closed and MF Open | 922042858 |
| AZN | ASTRAZENECA PLC | 210 | $16 | 0.0% | $67.38 | — | Common Stock | 046353108 |
| IHG | INTERCONTINENTAL HOTELS | 138 | $15 | 0.0% | $101.51 | — | Common Stock | 45857P806 |
| GLPI | GAMING & LEISURE | 295 | $15 | 0.0% | $49.32 | — | Common Stock | 36467J108 |
| EPRT | ESSENTIAL PROPERTIES | 444 | $15 | 0.0% | $25.61 | — | Common Stock | 29670E107 |
| TMFC | RBB FD | 245 | $14 | 0.0% | $48.27 | — | MF Closed and MF Open | 74933W601 |
| LAMR | LAMAR ADVERTISING | 98 | $13 | 0.0% | $106.44 | — | Common Stock | 512816109 |
| AMLP | ALPS ALERIAN | 266 | $13 | 0.0% | $47.46 | — | MF Closed and MF Open | 00162Q452 |
| MANU | MANCHESTER UTD | 766 | $12 | 0.0% | $18.96 | -11.7% | Common Stock | G5784H106 |
| PFFA | ETFIS VIRTUS | 532 | $12 | 0.0% | $20.99 | — | MF Closed and MF Open | 26923G822 |
| CARR | CARRIER GLOBAL | 148 | $12 | 0.0% | $51.55 | +32.9% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO | 72 | $12 | 0.0% | $146.00 | +4.1% | Common Stock | 007903107 |
| KMB | KIMBERLY CLARK | 83 | $12 | 0.0% | $111.21 | +20.7% | Common Stock | 494368103 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $12 | 0.0% | $8.09 | — | Common Stock | 910873405 |
| MO | ALTRIA GROUP | 223 | $11 | 0.0% | $34.94 | +30.3% | Common Stock | 02209S103 |
| SBAC | SBA COMMUNICATIONS | 47 | $11 | 0.0% | $215.10 | +0.3% | Common Stock | 78410G104 |
| FDX | FEDEX CORP | 41 | $11 | 0.0% | $242.55 | +16.0% | Common Stock | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $11 | 0.0% | $150.77 | +0.6% | Common Stock | 874054109 |
| XHS | SPDR S&P | 112 | $11 | 0.0% | $88.95 | — | MF Closed and MF Open | 78464A573 |
| RXO | RXO INC | 387 | $11 | 0.0% | $20.12 | +40.4% | Common Stock | 74982T103 |
| WEC | WEC ENERGY | 111 | $11 | 0.0% | $76.28 | +10.9% | Common Stock | 92939U106 |
| BXMT | BLACKSTONE MORTGAGE | 533 | $10 | 0.0% | $19.80 | — | Common Stock | 09257W100 |
| DASH | DOORDASH INC | 70 | $10 | 0.0% | $88.56 | +36.9% | Common Stock | 25809K105 |
| TSCO | TRACTOR SUPPLY | 34 | $10 | 0.0% | $39.77 | +32.1% | Common Stock | 892356106 |
| VT | VANGUARD TOTAL | 81 | $10 | 0.0% | $104.95 | — | MF Closed and MF Open | 922042742 |
| VTI | VANGUARD TOTAL | 34 | $10 | 0.0% | $240.72 | — | MF Closed and MF Open | 922908769 |
| SQM | SOCIEDAD QUIMICA | 225 | $9 | 0.0% | $49.16 | — | Common Stock | 833635105 |
| CSX | CSX CORP | 267 | $9 | 0.0% | $30.86 | +7.6% | Common Stock | 126408103 |
| TGT | TARGET CORP | 56 | $9 | 0.0% | $113.62 | +24.1% | Common Stock | 87612E106 |
| GMED | GLOBUS MEDICAL | 122 | $9 | 0.0% | $59.74 | +18.2% | Common Stock | 379577208 |
| KSA | ISHARES MSCI | 203 | $9 | 0.0% | $44.09 | — | MF Closed and MF Open | 46434V423 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101 | $8 | 0.0% | $77.08 | +2.8% | Common Stock | 595017104 |
| IUSB | ISHARES CORE | 171 | $8 | 0.0% | $46.08 | — | MF Closed and MF Open | 46434V613 |
| CWH | CAMPING WORLD | 315 | $8 | 0.0% | $19.72 | +4.5% | Common Stock | 13462K109 |
| DUOL | DUOLINGO INC | 27 | $8 | 0.0% | $194.44 | +5.5% | Common Stock | 26603R106 |
| BNDX | VANGUARD TOTAL | 150 | $8 | 0.0% | $48.97 | — | MF Closed and MF Open | 92203J407 |
| FNDX | SCHWAB FUNDAMENTAL | 105 | $8 | 0.0% | $61.67 | — | MF Closed and MF Open | 808524771 |
| UBER | UBER TECHNOLOGIES | 100 | $8 | 0.0% | $52.31 | +34.6% | Common Stock | 90353T100 |
| NGG | NATIONAL GRID | 98 | $7 | 0.0% | $68.06 | — | Common Stock | 636274409 |
| T | AT&T INC | 310 | $7 | 0.0% | $16.09 | +16.7% | Common Stock | 00206R102 |
| SWK | STANLEY BLACK | 57 | $6 | 0.0% | $80.76 | +11.9% | Common Stock | 854502101 |
| WTAI | WISDOMTREE TR | 310 | $6 | 0.0% | $20.27 | — | MF Closed and MF Open | 97717Y543 |
| EMB | ISHARES JPMORGAN | 63 | $6 | 0.0% | $88.53 | — | MF Closed and MF Open | 464288281 |
| DD | DUPONT DE | 65 | $6 | 0.0% | $29.09 | +13.4% | Common Stock | 26614N102 |
| OSG | AMBAC FINANCIAL | 500 | $6 | 0.0% | $13.90 | -15.9% | Common Stock | 023139884 |
| SCHR | SCHWAB INTERMEDIATE | 110 | $6 | 0.0% | $49.52 | — | MF Closed and MF Open | 808524854 |
| PM | PHILIP MORRIS | 43 | $5 | 0.0% | $83.89 | +30.9% | Common Stock | 718172109 |
| FNDF | SCHWAB FUNDAMENTAL | 131 | $5 | 0.0% | $33.60 | — | MF Closed and MF Open | 808524755 |
| PINS | PINTEREST INC | 150 | $5 | 0.0% | $31.43 | +8.1% | Common Stock | 72352L106 |
| AWK | AMERICAN WATER | 33 | $5 | 0.0% | $120.07 | +14.3% | Common Stock | 030420103 |
| VMBS | VANGUARD MORTGAGE | 100 | $5 | 0.0% | $46.48 | — | MF Closed and MF Open | 92206C771 |
| FNDA | SCHWAB FUNDAMENTAL | 76 | $5 | 0.0% | $55.28 | — | MF Closed and MF Open | 808524763 |
| CCK | CROWN HOLDINGS | 45 | $4 | 0.0% | $82.72 | +2.6% | Common Stock | 228368106 |
| VXF | VANGUARD EXTENDED | 23 | $4 | 0.0% | $164.99 | — | MF Closed and MF Open | 922908652 |
| FIS | FIDELITY NATIONAL | 46 | $4 | 0.0% | $52.75 | +45.3% | Common Stock | 31620M106 |
| ING | ING GROEP | 204 | $4 | 0.0% | $15.07 | — | Common Stock | 456837103 |
| BCS | BARCLAYS PLC | 296 | $4 | 0.0% | $7.92 | — | Common Stock | 06738E204 |
| HSBC | HSBC HOLDINGS | 76 | $3 | 0.0% | $40.56 | — | Common Stock | 404280406 |
| F | FORD MOTOR | 319 | $3 | 0.0% | $11.12 | -6.2% | Common Stock | 345370860 |
| ACN | ACCENTURE PLC | 9 | $3 | 0.0% | $312.68 | +3.2% | Common Stock | G1151C101 |
| GBCI | GLACIER BANCORP | 69 | $3 | 0.0% | $31.91 | +29.5% | Common Stock | 37637Q105 |
| RBLX | ROBLOX CORP | 70 | $3 | 0.0% | $36.95 | +12.9% | Common Stock | 771049103 |
| SNY | SANOFI | 54 | $3 | 0.0% | $49.71 | — | Common Stock | 80105N105 |
| ABNB | AIRBNB INC | 24 | $3 | 0.0% | $128.95 | +0.6% | Common Stock | 009066101 |
| PNW | PINNACLE WEST | 33 | $3 | 0.0% | $67.20 | +20.4% | Common Stock | 723484101 |
| SONY | SONY GROUP | 30 | $3 | 0.0% | $94.39 | — | Common Stock | 835699307 |
| GUNR | FLEXSHARES MORNINGSTAR | 64 | $3 | 0.0% | $40.95 | — | MF Closed and MF Open | 33939L407 |
| BABA | ALIBABA GROUP | 23 | $2 | 0.0% | $77.18 | — | Common Stock | 01609W102 |
| SCHP | SCHWAB US | 46 | $2 | 0.0% | $52.15 | — | MF Closed and MF Open | 808524870 |
| BHP | BHP GROUP | 39 | $2 | 0.0% | $68.78 | — | Common Stock | 088606108 |
| BP | BP PLC | 75 | $2 | 0.0% | $35.29 | — | Common Stock | 055622104 |
| QYLD | GLOBAL X | 130 | $2 | 0.0% | $17.37 | — | MF Closed and MF Open | 37954Y483 |
| SOLV | SOLVENTUM CORP | 32 | $2 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| IEMG | ISHARES CORE | 38 | $2 | 0.0% | $53.02 | — | MF Closed and MF Open | 46434G103 |
| NET | CLOUDFLARE INC | 25 | $2 | 0.0% | $69.95 | +14.9% | Common Stock | 18915M107 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $144.76 | — | Common Stock | 25243Q205 |
| FENI | FIDELITY COVINGTON | 62 | $2 | 0.0% | $26.55 | — | MF Closed and MF Open | 31609A404 |
| — | UNILEVER PLC | 29 | $2 | 0.0% | $48.95 | — | Common Stock | 904767704 |
| STM | STMICROELECTRONICS N V | 62 | $2 | 0.0% | $50.02 | — | Common Stock | 861012102 |
| GRAL | GRAIL INC | 131 | $2 | 0.0% | $16.22 | -6.5% | Common Stock | 384747101 |
| OKTA | OKTA INC | 22 | $2 | 0.0% | $76.29 | +14.5% | Common Stock | 679295105 |
| AAL | AMERICAN AIRLINES | 140 | $2 | 0.0% | $12.56 | -15.8% | Common Stock | 02376R102 |
| DKNG | DRAFTKINGS INC | 40 | $2 | 0.0% | $33.46 | +8.0% | Common Stock | 26142V105 |
| VTRS | VIATRIS INC | 125 | $1 | 0.0% | $8.69 | +24.5% | Common Stock | 92556V106 |
| IAU | ISHARES GOLD | 27 | $1 | 0.0% | $39.04 | — | Common Stock | 464285204 |
| WPP | WPP PLC | 26 | $1 | 0.0% | $47.52 | — | Common Stock | 92937A102 |
| IXUS | ISHARES CORE | 18 | $1 | 0.0% | $65.99 | — | MF Closed and MF Open | 46432F834 |
| EPI | WISDOMTREE INDIA | 25 | $1 | 0.0% | $43.56 | — | MF Closed and MF Open | 97717W422 |
| NICE | NICE LTD | 7 | $1 | 0.0% | $199.62 | — | Common Stock | 653656108 |
| PSK | SPDR ICE | 34 | $1 | 0.0% | $33.53 | — | MF Closed and MF Open | 78464A292 |
| NTSX | WISDOMTREE U S | 19 | $1 | 0.0% | $41.93 | — | MF Closed and MF Open | 97717Y790 |
| ACI | ALBERTSONS COS | 26 | $0 | 0.0% | $20.66 | -9.6% | Common Stock | 013091103 |
| — | TILRAY BRANDS | 137 | $0 | 0.0% | $2.30 | — | Common Stock | 88688T100 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $73.66 | +9.7% | Common Stock | G5960L103 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $14.52 | +16.6% | Common Stock | 143658300 |
| DIV | GLOBAL X | 5 | $0 | 0.0% | $17.42 | — | MF Closed and MF Open | 37950E291 |
| BMY | BRISTOL MYERS | 1 | $0 | 0.0% | $44.02 | -0.8% | Common Stock | 110122108 |
| WBD | WARNER BROS | 2 | $0 | 0.0% | $10.79 | -27.6% | Common Stock | 934423104 |