Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $68.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,748 | $6.448M | 9.4% | $250.42 * | $182.73 | +28.3% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 9,574 | $5.159M | 7.5% | $538.81 | $436.82 | — | MF Closed and MF Open | 922908363 |
| FMB | FIRST TRUST | 57,258 | $2.921M | 4.2% | $51.01 | $51.66 | — | MF Closed and MF Open | 33739N108 |
| AMZN | AMAZON COM | 12,592 | $2.763M | 4.0% | $219.39 * | $143.20 | +42.9% | Common Stock | 023135106 |
| VUG | VANGUARD GROWTH | 5,840 | $2.397M | 3.5% | $410.43 | $310.90 | — | MF Closed and MF Open | 922908736 |
| GOOGL | ALPHABET INC | 12,662 | $2.397M | 3.5% | $189.30 * | $136.83 | +27.3% | Common Stock | 02079K305 |
| BND | VANGUARD TOTAL | 32,549 | $2.341M | 3.4% | $71.91 | $73.55 | — | MF Closed and MF Open | 921937835 |
| VB | VANGUARD SMALL | 9,564 | $2.298M | 3.3% | $240.28 | $213.33 | — | MF Closed and MF Open | 922908751 |
| HFXI | NEW YORK LIFE | 82,166 | $2.141M | 3.1% | $26.06 | $24.87 | — | MF Closed and MF Open | 45409B560 |
| VTV | VANGUARD VALUE | 11,814 | $2M | 2.9% | $169.30 | $149.50 | — | MF Closed and MF Open | 922908744 |
| XMHQ | INVESCO S&P | 20,256 | $1.995M | 2.9% | $98.47 | $89.96 | — | MF Closed and MF Open | 46137V472 |
| LLY | ELI LILLY | 2,512 | $1.94M | 2.8% | $772.11 * | $754.19 | +8.9% | Common Stock | 532457108 |
| META | META PLATFORMS | 3,257 | $1.907M | 2.8% | $585.60 | $338.59 | +72.7% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 7,122 | $1.707M | 2.5% | $239.73 * | $148.97 | +53.1% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 3,953 | $1.666M | 2.4% | $421.46 | $361.85 | +16.7% | Common Stock | 594918104 |
| SCHX | SCHWAB US | 68,873 | $1.596M | 2.3% | $23.18 | $34.09 | — | MF Closed and MF Open | 808524201 |
| HD | HOME DEPOT | 3,583 | $1.394M | 2.0% | $388.98 * | $297.87 | +33.4% | Common Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.362M | 2.0% | $680920.00 | $533852.10 | +29.7% | Common Stock | 084670108 |
| FPE | FIRST TRUST | 73,263 | $1.297M | 1.9% | $17.70 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| MCD | MCDONALDS CORP | 4,374 | $1.268M | 1.8% | $289.88 | $259.06 | +12.0% | Common Stock | 580135101 |
| WMT | WALMART INC | 13,257 | $1.198M | 1.7% | $90.35 * | $54.53 | +57.4% | Common Stock | 931142103 |
| HYLB | X TRACKERS | 31,781 | $1.147M | 1.7% | $36.08 | $35.56 | — | MF Closed and MF Open | 233051432 |
| PLD | PROLOGIS INC | 10,772 | $1.139M | 1.7% | $105.70 * | $105.61 | +4.3% | Common Stock | 74340W103 |
| SCHA | SCHWAB US | 42,132 | $1.09M | 1.6% | $25.86 | $36.50 | — | MF Closed and MF Open | 808524607 |
| KO | COCA COLA COMPANY | 13,889 | $865K | 1.3% | $62.26 | $53.53 | +17.9% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 6,241 | $838K | 1.2% | $134.29 * | $106.42 | +29.5% | Common Stock | 67066G104 |
| MLPA | GLOBAL X | 13,408 | $662K | 1.0% | $49.41 | $45.90 | — | MF Closed and MF Open | 37954Y343 |
| VNQ | VANGUARD REAL | 7,223 | $643K | 0.9% | $89.08 | $87.41 | — | MF Closed and MF Open | 922908553 |
| RACE | FERRARI NV | 1,303 | $554K | 0.8% | $424.84 * | $372.39 | +21.2% | Common Stock | N3167Y103 |
| VCIT | VANGUARD INTERMEDIATE | 6,351 | $510K | 0.7% | $80.27 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| PZA | INVESCO NATIONAL | 20,784 | $491K | 0.7% | $23.61 | $24.18 | — | MF Closed and MF Open | 46138E537 |
| TSLA | TESLA INC | 1,211 | $489K | 0.7% | $403.84 * | $224.65 | +43.2% | Common Stock | 88160R101 |
| KNG | FIRST TRUST | 9,202 | $462K | 0.7% | $50.21 | $51.69 | — | MF Closed and MF Open | 33739Q705 |
| IVV | ISHARES CORE | 721 | $424K | 0.6% | $588.69 | $524.56 | — | MF Closed and MF Open | 464287200 |
| IJR | ISHARES CORE | 3,615 | $417K | 0.6% | $115.22 | $108.20 | — | MF Closed and MF Open | 464287804 |
| ZM | ZOOM COMMUNICATIONS | 4,995 | $408K | 0.6% | $81.61 * | $63.94 | +23.0% | Common Stock | 98980L101 |
| TRP | TC ENERGY | 8,142 | $379K | 0.6% | $46.53 * | $41.38 | +10.1% | Common Stock | 87807B107 |
| HYD | VANECK HIGH | 7,267 | $377K | 0.5% | $51.91 | $51.65 | — | MF Closed and MF Open | 92189H409 |
| PGX | INVESCO PFD | 27,276 | $314K | 0.5% | $11.53 | $11.47 | — | MF Closed and MF Open | 46138E511 |
| RCL | ROYAL CARIBBEAN | 1,359 | $313K | 0.5% | $230.62 * | $111.33 | +96.0% | Common Stock | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,539 | $304K | 0.4% | $197.52 | $176.97 | — | Common Stock | 874039100 |
| QQQ | INVESCO QQQ | 589 | $301K | 0.4% | $511.04 | $417.40 | — | MF Closed and MF Open | 46090E103 |
| BLOK | AMPLIFY BLOCKCHAIN | 5,868 | $253K | 0.4% | $43.19 | $31.15 | — | MF Closed and MF Open | 032108607 |
| YUMC | YUM CHINA | 4,476 | $216K | 0.3% | $48.17 | $46.55 | +1.9% | Common Stock | 98850P109 |
| ABT | ABBOTT LABORATORIES | 1,880 | $213K | 0.3% | $113.12 | $96.07 | +18.0% | Common Stock | 002824100 |
| PSCH | INVESCO S&P | 4,468 | $198K | 0.3% | $44.29 | $42.80 | — | MF Closed and MF Open | 46138E149 |
| DUK | DUKE ENERGY | 1,796 | $194K | 0.3% | $107.76 | $84.58 | +28.6% | Common Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 4,836 | $193K | 0.3% | $39.99 | $31.00 | +27.1% | Common Stock | 92343V104 |
| IVE | ISHARES S&P | 997 | $190K | 0.3% | $190.92 | $185.77 | — | MF Closed and MF Open | 464287408 |
| DIS | WALT DISNEY | 1,670 | $186K | 0.3% | $111.37 * | $86.20 | +20.1% | Common Stock | 254687106 |
| V | VISA INC | 587 | $185K | 0.3% | $315.83 * | $243.82 | +22.4% | Common Stock | 92826C839 |
| ROBO | EXCHANGE TRADED | 3,158 | $178K | 0.3% | $56.27 | $57.18 | — | MF Closed and MF Open | 301505707 |
| FPX | FIRST TRUST | 1,415 | $169K | 0.2% | $119.47 | $95.91 | — | MF Closed and MF Open | 336920103 |
| CSCO | CISCO SYSTEMS | 2,582 | $153K | 0.2% | $59.20 * | $47.98 | +15.4% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC | 803 | $153K | 0.2% | $190.33 * | $134.68 | +30.4% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP | 877 | $146K | 0.2% | $166.69 * | $106.71 | +64.8% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 619 | $144K | 0.2% | $231.96 * | $156.86 | +16.6% | Common Stock | 11135F101 |
| COST | COSTCO WHOLESALE | 150 | $137K | 0.2% | $915.15 | $577.94 | +59.6% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 4,838 | $128K | 0.2% | $26.53 * | $26.39 | -4.8% | Common Stock | 717081103 |
| MMIT | NEW YORK LIFE | 5,257 | $126K | 0.2% | $24.01 | $24.56 | — | MF Closed and MF Open | 45409F827 |
| CP | CANADIAN PACIFIC | 1,732 | $125K | 0.2% | $72.37 * | $75.84 | +0.8% | Common Stock | 13646K108 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $124K | 0.2% | $60.30 | $61.71 | -2.3% | Common Stock | 169656105 |
| TMO | THERMO FISHER | 230 | $120K | 0.2% | $519.89 * | $480.76 | +13.9% | Common Stock | 883556102 |
| J | JACOBS SOLUTIONS | 842 | $112K | 0.2% | $133.59 | $106.89 | +27.5% | Common Stock | 46982L108 |
| LOW | LOWES COMPANIES | 416 | $103K | 0.1% | $246.86 * | $194.73 | +34.3% | Common Stock | 548661107 |
| ALL | ALLSTATE CORP | 532 | $103K | 0.1% | $192.72 | $124.75 | +52.2% | Common Stock | 020002101 |
| WM | WASTE MANAGEMENT | 482 | $97,239 | 0.1% | $201.74 * | $162.45 | +30.0% | Common Stock | 94106L109 |
| VEA | VANGUARD FTSE | 2,027 | $96,945 | 0.1% | $47.83 | $48.17 | — | MF Closed and MF Open | 921943858 |
| UNH | UNITEDHEALTH GROUP | 180 | $91,142 | 0.1% | $506.34 * | $510.88 | +8.2% | Common Stock | 91324P102 |
| RTX | RTX CORP | 782 | $90,513 | 0.1% | $115.75 * | $75.63 | +56.4% | Common Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 615 | $88,904 | 0.1% | $144.56 * | $143.59 | +4.2% | Common Stock | 478160104 |
| AMT | AMERICAN TOWER | 474 | $86,969 | 0.1% | $183.48 * | $175.16 | +13.2% | Common Stock | 03027X100 |
| NFLX | NETFLIX INC | 95 | $84,675 | 0.1% | $891.32 * | $48.47 | +69.8% | Common Stock | 64110L106 |
| ELV | ELEVANCE HEALTH | 229 | $84,483 | 0.1% | $368.92 * | $458.58 | -10.8% | Common Stock | 036752103 |
| COIN | COINBASE GLOBAL | 336 | $83,429 | 0.1% | $248.30 * | $109.20 | +132.5% | Common Stock | 19260Q107 |
| FEZ | SPDR EURO | 1,719 | $82,785 | 0.1% | $48.16 | $47.85 | — | MF Closed and MF Open | 78463X202 |
| WELL | WELLTOWER INC | 653 | $82,277 | 0.1% | $126.00 * | $83.66 | +53.8% | Common Stock | 95040Q104 |
| AXP | AMERICAN EXPRESS | 263 | $78,036 | 0.1% | $296.71 * | $156.99 | +80.6% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 172 | $76,485 | 0.1% | $444.68 * | $576.76 | -14.2% | Common Stock | 00724F101 |
| MRK | MERCK & COMPANY | 699 | $69,494 | 0.1% | $99.42 | $99.41 | -0.7% | Common Stock | 58933Y105 |
| FC | FRANKLIN COVEY | 1,812 | $68,095 | 0.1% | $37.58 * | $39.02 | -1.5% | Common Stock | 353469109 |
| ILMN | ILLUMINA INC | 500 | $66,814 | 0.1% | $133.63 * | $115.36 | +23.4% | Common Stock | 452327109 |
| AVB | AVALONBAY COMMNTYS | 285 | $62,774 | 0.1% | $220.26 | $161.85 | +33.6% | Common Stock | 053484101 |
| HON | HONEYWELL INTL | 278 | $62,729 | 0.1% | $225.64 * | $172.45 | +18.1% | Common Stock | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $62,651 | 0.1% | $95.65 * | $111.25 | -11.8% | Common Stock | 00971T101 |
| NEE | NEXTERA ENERGY | 872 | $62,514 | 0.1% | $71.69 * | $53.46 | +40.4% | Common Stock | 65339F101 |
| EQIX | EQUINIX INC | 66 | $62,175 | 0.1% | $942.05 * | $733.67 | +22.3% | Common Stock | 29444U700 |
| SYK | STRYKER CORP | 164 | $59,091 | 0.1% | $360.31 | $275.55 | +32.9% | Common Stock | 863667101 |
| LMT | LOCKHEED MARTIN | 120 | $58,185 | 0.1% | $484.88 * | $431.25 | +22.2% | Common Stock | 539830109 |
| MAR | MARRIOTT INTL | 202 | $56,470 | 0.1% | $279.55 * | $198.89 | +36.5% | Common Stock | 571903202 |
| UDR | UDR INC | 1,279 | $55,534 | 0.1% | $43.42 * | $32.06 | +31.9% | Common Stock | 902653104 |
| VNM | VANECK VIETNAM | 4,770 | $54,760 | 0.1% | $11.48 | $12.55 | — | MF Closed and MF Open | 92189F817 |
| PAWZ | PROSHARES PET | 991 | $53,964 | 0.1% | $54.45 | $52.74 | — | MF Closed and MF Open | 74348A145 |
| RDVY | FIRST TRUST | 909 | $53,777 | 0.1% | $59.16 | $52.27 | — | MF Closed and MF Open | 33738R506 |
| CVX | CHEVRON CORP | 356 | $51,582 | 0.1% | $144.89 | $138.00 | +5.4% | Common Stock | 166764100 |
| XPO | XPO INC | 387 | $50,755 | 0.1% | $131.15 * | $81.49 | +65.9% | Common Stock | 983793100 |
| DGX | QUEST DIAGNOSTICS | 332 | $50,070 | 0.1% | $150.81 | $126.28 | +20.9% | Common Stock | 74834L100 |
| NDAQ | NASDAQ INC | 644 | $49,797 | 0.1% | $77.32 | $51.21 | +48.9% | Common Stock | 631103108 |
| MDLZ | MONDELEZ INTERNATIONAL | 808 | $48,234 | 0.1% | $59.70 * | $64.31 | -1.1% | Common Stock | 609207105 |
| O | REALTY INCOME | 884 | $47,193 | 0.1% | $53.39 * | $46.66 | +16.8% | Common Stock | 756109104 |
| ADM | ARCHER DANIELS | 851 | $42,993 | 0.1% | $50.52 * | $67.79 | -23.6% | Common Stock | 039483102 |
| EBAY | EBAY INC | 690 | $42,719 | 0.1% | $61.91 | $39.83 | +56.7% | Common Stock | 278642103 |
| DLR | DIGITAL REALTY | 241 | $42,663 | 0.1% | $177.02 * | $120.96 | +41.5% | Common Stock | 253868103 |
| UAL | UNITED AIRLINES | 428 | $41,559 | 0.1% | $97.10 * | $43.44 | +94.6% | Common Stock | 910047109 |
| SUI | SUN COMMUNITIES | 337 | $41,423 | 0.1% | $122.92 | $133.52 | — | Common Stock | 866674104 |
| VICI | VICI PROPERTIES | 1,394 | $40,723 | 0.1% | $29.21 | $26.03 | +13.3% | Common Stock | 925652109 |
| HST | HOST HOTELS | 2,261 | $39,610 | 0.1% | $17.52 * | $15.19 | +9.7% | Common Stock | 44107P104 |
| FISV | FISERV INC | 190 | $39,030 | 0.1% | $205.42 | $122.71 | +66.4% | Common Stock | 337738108 |
| UPS | UNITED PARCEL | 309 | $38,991 | 0.1% | $126.18 * | $134.03 | -8.7% | Common Stock | 911312106 |
| DOC | HEALTHPEAK PPTYS | 1,869 | $37,884 | 0.1% | $20.27 | $15.54 | +29.7% | Common Stock | 42250P103 |
| SCHW | SCHWAB CHARLES | 512 | $37,865 | 0.1% | $73.96 | $56.12 | +31.5% | Common Stock | 808513105 |
| VV | VANGUARD LARGE | 139 | $37,488 | 0.1% | $269.70 | $218.15 | — | MF Closed and MF Open | 922908637 |
| MPLX | MPLX | 774 | $37,052 | 0.1% | $47.87 | $37.29 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| VXUS | VANGUARD TOTAL | 606 | $35,704 | 0.1% | $58.92 | $58.44 | — | MF Closed and MF Open | 921909768 |
| C | CITIGROUP INC | 482 | $33,958 | 0.0% | $70.45 * | $41.35 | +58.1% | Common Stock | 172967424 |
| XOM | EXXON MOBIL | 305 | $32,809 | 0.0% | $107.57 * | $110.09 | +2.1% | Common Stock | 30231G102 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $31,343 | 0.0% | $712.34 * | $818.96 | +1.9% | Common Stock | 75886F107 |
| ADC | AGREE REALTY | 437 | $30,766 | 0.0% | $70.40 | $63.02 | — | Common Stock | 008492100 |
| AMTM | AMENTUM HOLDINGS | 1,459 | $30,679 | 0.0% | $21.03 * | $28.49 | -9.3% | Common Stock | 023939101 |
| REXR | REXFORD INDUSTRIAL | 793 | $30,651 | 0.0% | $38.65 | $55.99 | — | Common Stock | 76169C100 |
| AEE | AMEREN CORP | 337 | $30,040 | 0.0% | $89.14 * | $70.97 | +21.9% | Common Stock | 023608102 |
| IJH | ISHARES CORE | 477 | $29,738 | 0.0% | $62.34 | $104.32 | — | MF Closed and MF Open | 464287507 |
| KRC | KILROY RLTY CORP | 728 | $29,441 | 0.0% | $40.44 | $38.36 | — | Common Stock | 49427F108 |
| CUBE | CUBESMART | 659 | $28,220 | 0.0% | $42.82 | $46.26 | — | Common Stock | 229663109 |
| SBUX | STARBUCKS CORP | 308 | $28,118 | 0.0% | $91.29 * | $87.43 | +7.5% | Common Stock | 855244109 |
| TOL | TOLL BROTHERS | 219 | $27,564 | 0.0% | $125.86 * | $83.33 | +78.2% | Common Stock | 889478103 |
| ELS | EQUITY LIFESTYLE | 409 | $27,221 | 0.0% | $66.56 | $70.53 | — | Common Stock | 29472R108 |
| AGG | ISHARES CORE | 280 | $27,122 | 0.0% | $96.86 | $97.02 | — | MF Closed and MF Open | 464287226 |
| YUM | YUM BRANDS INC | 202 | $27,067 | 0.0% | $134.00 | $119.85 | +10.4% | Common Stock | 988498101 |
| MGM | MGM RESORTS | 781 | $27,061 | 0.0% | $34.65 * | $39.23 | -3.7% | Common Stock | 552953101 |
| SOBO | SOUTH BOW | 1,135 | $26,754 | 0.0% | $23.57 * | $22.97 | 0.0% | Common Stock | 83671M105 |
| SCHB | SCHWAB US | 1,176 | $26,703 | 0.0% | $22.71 | $33.66 | — | MF Closed and MF Open | 808524102 |
| CCI | CROWN CASTLE | 292 | $26,504 | 0.0% | $90.77 * | $91.02 | +7.8% | Common Stock | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY | 58 | $26,290 | 0.0% | $453.28 | $394.71 | +17.0% | Common Stock | 084670702 |
| CRM | SALESFORCE INC | 77 | $25,855 | 0.0% | $335.78 * | $224.13 | +41.3% | Common Stock | 79466L302 |
| TRNO | TERRENO REALTY | 435 | $25,702 | 0.0% | $59.09 | $62.69 | — | Common Stock | 88146M101 |
| BAC | BANK AMERICA | 572 | $25,140 | 0.0% | $43.95 * | $27.61 | +55.1% | Common Stock | 060505104 |
| SHEL | SHELL PLC | 371 | $23,273 | 0.0% | $62.73 | $65.82 | — | Common Stock | 780259305 |
| PG | PROCTER & GAMBLE | 135 | $22,597 | 0.0% | $167.39 | $140.86 | +17.7% | Common Stock | 742718109 |
| VTR | VENTAS INC | 376 | $22,148 | 0.0% | $58.90 * | $41.78 | +45.2% | Common Stock | 92276F100 |
| HR | HEALTHCARE REALTY | 1,302 | $22,076 | 0.0% | $16.96 | $17.17 | — | Common Stock | 42226K105 |
| BRX | BRIXMOR PROPERTY | 793 | $22,063 | 0.0% | $27.82 | $23.37 | — | Common Stock | 11120U105 |
| MET | METLIFE INC | 268 | $21,906 | 0.0% | $81.74 | $58.87 | +37.0% | Common Stock | 59156R108 |
| INVH | INVITATION HOMES | 661 | $21,129 | 0.0% | $31.97 | $30.01 | +6.2% | Common Stock | 46187W107 |
| KIM | KIMCO REALTY | 900 | $21,085 | 0.0% | $23.43 * | $17.03 | +34.7% | Common Stock | 49446R109 |
| SPY | SPDR S&P | 35 | $20,513 | 0.0% | $586.09 | $586.09 | — | MF Closed and MF Open | 78462F103 |
| LIN | LINDE PLC | 48 | $20,281 | 0.0% | $422.52 * | $422.91 | +6.1% | Common Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC | 238 | $19,988 | 0.0% | $83.98 * | $125.19 | -19.1% | Common Stock | 595112103 |
| MKC | MC CORMICK | 255 | $19,467 | 0.0% | $76.34 | $61.94 | +22.8% | Common Stock | 579780206 |
| DIA | SPDR DOW | 46 | $19,435 | 0.0% | $422.50 | $383.81 | — | MF Closed and MF Open | 78467X109 |
| NNN | NNN REIT | 462 | $18,873 | 0.0% | $40.85 | $43.10 | — | Common Stock | 637417106 |
| PYPL | PAYPAL HOLDINGS | 221 | $18,862 | 0.0% | $85.35 | $57.15 | +46.8% | Common Stock | 70450Y103 |
| ABBV | ABBVIE INC | 98 | $17,475 | 0.0% | $178.32 | $136.81 | +29.7% | Common Stock | 00287Y109 |
| IHG | INTERCONTINENTAL HOTELS | 139 | $17,345 | 0.0% | $124.78 | $101.51 | — | Common Stock | 45857P806 |
| ARE | ALEXANDRIA REAL | 177 | $17,263 | 0.0% | $97.53 * | $96.10 | +5.8% | Common Stock | 015271109 |
| EXR | EXTRA SPACE | 114 | $17,110 | 0.0% | $150.09 * | $116.18 | +33.7% | Common Stock | 30225T102 |
| MMM | 3M COMPANY | 132 | $17,056 | 0.0% | $129.21 | $79.00 | +62.5% | Common Stock | 88579Y101 |
| GXO | GXO LOGISTICS | 387 | $16,835 | 0.0% | $43.50 * | $56.03 | -1.7% | Common Stock | 36262G101 |
| VWO | VANGUARD FSTE | 360 | $15,844 | 0.0% | $44.01 | $41.84 | — | MF Closed and MF Open | 922042858 |
| COLD | AMERICOLD REALTY | 738 | $15,797 | 0.0% | $21.41 | $30.23 | — | Common Stock | 03064D108 |
| MPC | MARATHON PETROLEUM | 110 | $15,394 | 0.0% | $139.95 * | $142.67 | +4.3% | Common Stock | 56585A102 |
| AVAV | AEROVIRONMENT INC | 100 | $15,389 | 0.0% | $153.89 * | $122.31 | +60.0% | Common Stock | 008073108 |
| TMFC | RBB FD | 246 | $14,796 | 0.0% | $60.15 | $48.27 | — | MF Closed and MF Open | 74933W601 |
| GLPI | GAMING & LEISURE | 300 | $14,453 | 0.0% | $48.18 | $49.30 | — | Common Stock | 36467J108 |
| EPRT | ESSENTIAL PROPERTIES | 448 | $14,021 | 0.0% | $31.30 | $25.61 | — | Common Stock | 29670E107 |
| AZN | ASTRAZENECA PLC | 210 | $13,788 | 0.0% | $65.66 | $67.38 | — | Common Stock | 046353108 |
| MANU | MANCHESTER UTD | 766 | $13,291 | 0.0% | $17.35 * | $18.96 | -11.0% | Common Stock | G5784H106 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $13,254 | 0.0% | $184.08 * | $150.77 | +15.0% | Common Stock | 874054109 |
| BUD | ANHEUSER BUSCH | 264 | $13,226 | 0.0% | $50.10 | $64.62 | — | Common Stock | 03524A108 |
| AMLP | ALPS ALERIAN | 271 | $13,048 | 0.0% | $48.15 | $47.48 | — | MF Closed and MF Open | 00162Q452 |
| LAMR | LAMAR ADVERTISING | 99 | $12,057 | 0.0% | $121.79 | $106.59 | — | Common Stock | 512816109 |
| PFFA | ETFIS VIRTUS | 544 | $11,920 | 0.0% | $21.91 | $21.01 | — | MF Closed and MF Open | 26923G822 |
| MO | ALTRIA GROUP | 227 | $11,891 | 0.0% | $52.38 * | $35.18 | +38.8% | Common Stock | 02209S103 |
| DASH | DOORDASH INC | 70 | $11,743 | 0.0% | $167.76 * | $88.56 | +85.5% | Common Stock | 25809K105 |
| FDX | FEDEX CORP | 41 | $11,583 | 0.0% | $282.51 * | $242.55 | +12.0% | Common Stock | 31428X106 |
| KMB | KIMBERLY CLARK | 83 | $10,876 | 0.0% | $131.04 | $111.21 | +17.0% | Common Stock | 494368103 |
| WEC | WEC ENERGY | 111 | $10,438 | 0.0% | $94.04 | $76.28 | +22.4% | Common Stock | 92939U106 |
| CARR | CARRIER GLOBAL | 149 | $10,153 | 0.0% | $68.14 * | $51.55 | +44.3% | Common Stock | 14448C104 |
| XHS | SPDR S&P | 112 | $10,100 | 0.0% | $90.18 | $88.95 | — | MF Closed and MF Open | 78464A573 |
| GMED | GLOBUS MEDICAL | 122 | $10,091 | 0.0% | $82.71 * | $59.74 | +32.0% | Common Stock | 379577208 |
| VTI | VANGUARD TOTAL | 34 | $9,806 | 0.0% | $288.41 | $240.72 | — | MF Closed and MF Open | 922908769 |
| BXMT | BLACKSTONE MORTGAGE | 547 | $9,526 | 0.0% | $17.41 | $19.74 | — | Common Stock | 09257W100 |
| VT | VANGUARD TOTAL | 81 | $9,516 | 0.0% | $117.48 | $104.95 | — | MF Closed and MF Open | 922042742 |
| RXO | RXO INC | 387 | $9,226 | 0.0% | $23.84 * | $20.12 | +38.7% | Common Stock | 74982T103 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $9,086 | 0.0% | $6.49 | $8.09 | — | Common Stock | 910873405 |
| TSCO | TRACTOR SUPPLY | 169 | $8,984 | 0.0% | $53.16 * | $52.28 | +6.0% | Common Stock | 892356106 |
| DUOL | DUOLINGO INC | 27 | $8,754 | 0.0% | $324.22 | $194.44 | +63.7% | Common Stock | 26603R106 |
| REAL | THE REALREAL | 800 | $8,744 | 0.0% | $10.93 * | $5.32 | 0.0% | Common Stock | 88339P101 |
| AMD | ADVANCED MICRO | 72 | $8,697 | 0.0% | $120.79 * | $146.00 | -1.4% | Common Stock | 007903107 |
| CSX | CSX CORP | 267 | $8,616 | 0.0% | $32.27 * | $30.86 | +9.1% | Common Stock | 126408103 |
| KSA | ISHARES MSCI | 205 | $8,388 | 0.0% | $40.92 | $44.09 | — | MF Closed and MF Open | 46434V423 |
| DOW | DOW INC | 204 | $8,188 | 0.0% | $40.14 * | $44.82 | -4.2% | Common Stock | 260557103 |
| SQM | SOCIEDAD QUIMICA | 225 | $8,181 | 0.0% | $36.36 | $49.16 | — | Common Stock | 833635105 |
| IUSB | ISHARES CORE | 173 | $7,818 | 0.0% | $45.19 | $46.07 | — | MF Closed and MF Open | 46434V613 |
| ZTS | ZOETIS INC | 47 | $7,673 | 0.0% | $163.26 * | $172.76 | +2.1% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 57 | $7,646 | 0.0% | $134.14 | $114.03 | +19.9% | Common Stock | 87612E106 |
| FNDX | SCHWAB FUNDAMENTAL | 316 | $7,490 | 0.0% | $23.70 | $36.32 | — | MF Closed and MF Open | 808524771 |
| BNDX | VANGUARD TOTAL | 152 | $7,454 | 0.0% | $49.04 | $48.97 | — | MF Closed and MF Open | 92203J407 |
| WTAI | WISDOMTREE TR | 310 | $6,825 | 0.0% | $22.02 | $20.27 | — | MF Closed and MF Open | 97717Y543 |
| T | AT&T INC | 294 | $6,698 | 0.0% | $22.78 * | $16.09 | +33.7% | Common Stock | 00206R102 |
| CWH | CAMPING WORLD | 317 | $6,680 | 0.0% | $21.07 * | $19.72 | +11.2% | Common Stock | 13462K109 |
| OSG | AMBAC FINANCIAL | 500 | $6,325 | 0.0% | $12.65 * | $13.90 | -13.3% | Common Stock | 023139884 |
| UBER | UBER TECHNOLOGIES | 100 | $6,032 | 0.0% | $60.32 * | $52.31 | +36.5% | Common Stock | 90353T100 |
| NGG | NATIONAL GRID | 98 | $5,853 | 0.0% | $59.72 | $68.06 | — | Common Stock | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101 | $5,812 | 0.0% | $57.54 * | $77.08 | -13.9% | Common Stock | 595017104 |
| EMB | ISHARES JPMORGAN | 64 | $5,706 | 0.0% | $89.16 | $88.54 | — | MF Closed and MF Open | 464288281 |
| SCHR | SCHWAB INTERMEDIATE | 224 | $5,436 | 0.0% | $24.27 | $36.67 | — | MF Closed and MF Open | 808524854 |
| PM | PHILIP MORRIS | 44 | $5,286 | 0.0% | $120.14 | $84.72 | +42.3% | Common Stock | 718172109 |
| DD | DUPONT DE | 65 | $4,945 | 0.0% | $76.08 * | $29.09 | +16.3% | Common Stock | 26614N102 |
| SWK | STANLEY BLACK | 58 | $4,661 | 0.0% | $80.36 * | $80.89 | +8.8% | Common Stock | 854502101 |
| VMBS | VANGUARD MORTGAGE | 101 | $4,586 | 0.0% | $45.41 | $46.47 | — | MF Closed and MF Open | 92206C771 |
| FNDA | SCHWAB FUNDAMENTAL | 152 | $4,520 | 0.0% | $29.74 | $42.51 | — | MF Closed and MF Open | 808524763 |
| FNDF | SCHWAB FUNDAMENTAL | 135 | $4,470 | 0.0% | $33.11 | $33.59 | — | MF Closed and MF Open | 808524755 |
| IWM | ISHARES RUSSELL | 20 | $4,419 | 0.0% | $220.95 | $220.95 | — | MF Closed and MF Open | 464287655 |
| PINS | PINTEREST INC | 150 | $4,350 | 0.0% | $29.00 * | $31.43 | +0.0% | Common Stock | 72352L106 |
| AWK | AMERICAN WATER | 33 | $4,118 | 0.0% | $124.79 * | $120.07 | +9.4% | Common Stock | 030420103 |
| BCS | BARCLAYS PLC | 296 | $3,935 | 0.0% | $13.29 | $7.92 | — | Common Stock | 06738E204 |
| HSBC | HSBC HOLDINGS | 76 | $3,752 | 0.0% | $49.37 | $40.56 | — | Common Stock | 404280406 |
| FIS | FIDELITY NATIONAL | 46 | $3,721 | 0.0% | $80.89 * | $52.75 | +59.1% | Common Stock | 31620M106 |
| CCK | CROWN HOLDINGS | 45 | $3,703 | 0.0% | $82.29 * | $82.72 | +8.7% | Common Stock | 228368106 |
| GBCI | GLACIER BANCORP | 70 | $3,513 | 0.0% | $50.19 | $32.17 | +56.9% | Common Stock | 37637Q105 |
| VXF | VANGUARD EXTENDED | 18 | $3,449 | 0.0% | $191.61 | $164.99 | — | MF Closed and MF Open | 922908652 |
| F | FORD MOTOR | 323 | $3,201 | 0.0% | $9.91 | $11.11 | -11.1% | Common Stock | 345370860 |
| ACN | ACCENTURE PLC | 9 | $3,200 | 0.0% | $355.56 | $312.68 | +13.5% | Common Stock | G1151C101 |
| ING | ING GROEP | 204 | $3,199 | 0.0% | $15.68 | $15.07 | — | Common Stock | 456837103 |
| SONY | SONY GROUP | 151 | $3,186 | 0.0% | $21.10 | $35.66 | — | Common Stock | 835699307 |
| ABNB | AIRBNB INC | 24 | $3,154 | 0.0% | $131.42 * | $128.95 | +4.5% | Common Stock | 009066101 |
| PNW | PINNACLE WEST | 33 | $2,797 | 0.0% | $84.76 | $67.20 | +26.5% | Common Stock | 723484101 |
| NET | CLOUDFLARE INC | 25 | $2,692 | 0.0% | $107.68 * | $69.95 | +39.7% | Common Stock | 18915M107 |
| SNY | SANOFI | 54 | $2,589 | 0.0% | $47.94 | $49.71 | — | Common Stock | 80105N105 |
| AAL | AMERICAN AIRLINES | 140 | $2,440 | 0.0% | $17.43 * | $12.56 | +14.5% | Common Stock | 02376R102 |
| QYLD | GLOBAL X | 133 | $2,415 | 0.0% | $18.16 | $17.39 | — | MF Closed and MF Open | 37954Y483 |
| SCHP | SCHWAB US | 93 | $2,402 | 0.0% | $25.83 | $38.85 | — | MF Closed and MF Open | 808524870 |
| GRAL | GRAIL INC | 131 | $2,339 | 0.0% | $17.85 * | $16.22 | +0.2% | Common Stock | 384747101 |
| GUNR | FLEXSHARES MORNINGSTAR | 64 | $2,327 | 0.0% | $36.36 | $40.95 | — | MF Closed and MF Open | 33939L407 |
| BP | BP PLC | 76 | $2,234 | 0.0% | $29.39 | $35.21 | — | Common Stock | 055622104 |
| SOLV | SOLVENTUM CORP | 32 | $2,114 | 0.0% | $66.06 * | $60.70 | +15.3% | Common Stock | 83444M101 |
| IEMG | ISHARES CORE | 39 | $2,033 | 0.0% | $52.13 | $53.00 | — | MF Closed and MF Open | 46434G103 |
| BABA | ALIBABA GROUP | 23 | $1,980 | 0.0% | $86.09 | $77.18 | — | Common Stock | 01609W102 |
| BHP | BHP GROUP | 39 | $1,920 | 0.0% | $49.23 | $68.78 | — | Common Stock | 088606108 |
| GE | GE AEROSPACE | 11 | $1,835 | 0.0% | $166.82 * | $177.15 | 0.0% | Common Stock | 369604301 |
| DEO | DIAGEO PLC | 14 | $1,815 | 0.0% | $129.64 | $144.76 | — | Common Stock | 25243Q205 |
| — | UNILEVER PLC | 29 | $1,644 | 0.0% | $56.69 | $48.95 | — | Common Stock | 904767704 |
| CMCSA | COMCAST CORP | 42 | $1,576 | 0.0% | $37.52 * | $39.99 | 0.0% | Common Stock | 20030N101 |
| STM | STMICROELECTRONICS N V | 62 | $1,556 | 0.0% | $25.10 | $50.02 | — | Common Stock | 861012102 |
| DKNG | DRAFTKINGS INC | 40 | $1,488 | 0.0% | $37.20 * | $33.46 | +18.6% | Common Stock | 26142V105 |
| VTRS | VIATRIS INC | 118 | $1,472 | 0.0% | $12.47 * | $8.69 | +33.9% | Common Stock | 92556V106 |
| IAU | ISHARES GOLD | 27 | $1,337 | 0.0% | $49.52 | $39.04 | — | Common Stock | 464285204 |
| WPP | WPP PLC | 26 | $1,336 | 0.0% | $51.38 | $47.52 | — | Common Stock | 92937A102 |
| SBAC | SBA COMMUNICATIONS | 6 | $1,254 | 0.0% | $209.00 * | $215.10 | +2.3% | Common Stock | 78410G104 |
| NICE | NICE LTD | 7 | $1,189 | 0.0% | $169.86 | $199.62 | — | Common Stock | 653656108 |
| IXUS | ISHARES CORE | 18 | $1,181 | 0.0% | $65.61 | $65.99 | — | MF Closed and MF Open | 46432F834 |
| PSK | SPDR ICE | 34 | $1,122 | 0.0% | $33.00 | $33.53 | — | MF Closed and MF Open | 78464A292 |
| NTSX | WISDOMTREE U S | 19 | $896 | 0.0% | $47.16 | $41.93 | — | MF Closed and MF Open | 97717Y790 |
| GEV | GE VERNOVA | 2 | $658 | 0.0% | $329.00 * | $311.89 | 0.0% | Common Stock | 36828A101 |
| OKTA | OKTA INC | 8 | $630 | 0.0% | $78.75 | $76.29 | +1.6% | Common Stock | 679295105 |
| ACI | ALBERTSONS COS | 26 | $508 | 0.0% | $19.54 * | $20.66 | -11.8% | Common Stock | 013091103 |
| PNC | PNC FINANCIAL | 2 | $386 | 0.0% | $193.00 | $189.31 | 0.0% | Common Stock | 693475105 |
| GEHC | GE HEALTHCARE | 3 | $235 | 0.0% | $78.33 * | $84.84 | 0.0% | Common Stock | 36266G107 |
| CCL | CARNIVAL CORP | 9 | $224 | 0.0% | $24.89 * | $14.52 | +61.2% | Common Stock | 143658300 |
| — | TILRAY BRANDS | 137 | $182 | 0.0% | $1.33 | $2.30 | — | Common Stock | 88688T100 |
| MDT | MEDTRONIC PLC | 2 | $167 | 0.0% | $83.50 | $73.66 | +13.8% | Common Stock | G5960L103 |
| DIV | GLOBAL X | 6 | $99 | 0.0% | $16.50 | $17.26 | — | MF Closed and MF Open | 37950E291 |
| LITE | LUMENTUM HOLDINGS | 1 | $84 | 0.0% | $84.00 * | $77.94 | 0.0% | Common Stock | 55024U109 |
| BMY | BRISTOL MYERS | 1 | $61 | 0.0% | $61.00 * | $44.02 | +19.5% | Common Stock | 110122108 |
| VIAV | VIAVI SOLUTIONS | 6 | $61 | 0.0% | $10.17 * | $9.87 | 0.0% | Common Stock | 925550105 |
| CVS | CVS HEALTH | 1 | $48 | 0.0% | $48.00 * | $65.21 | -17.7% | Common Stock | 126650100 |
| WBD | WARNER BROS | 2 | $21 | 0.0% | $10.50 * | $10.79 | -13.9% | Common Stock | 934423104 |