Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $67.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,420 | $5.647M | 8.3% | $222.13 * | $182.73 | +26.3% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 9,325 | $4.792M | 7.1% | $513.91 | $436.82 | — | MF Closed and MF Open | 922908363 |
| LLY | ELI LILLY | 4,222 | $3.487M | 5.1% | $825.92 | $783.55 | +5.5% | Common Stock | 532457108 |
| AMZN | AMAZON COM | 13,091 | $2.491M | 3.7% | $190.26 * | $146.02 | +48.6% | Common Stock | 023135106 |
| HFXI | NYLI FTSE | 82,636 | $2.274M | 3.4% | $27.52 | $24.87 | — | MF Closed and MF Open | 45409B560 |
| BND | VANGUARD TOTAL | 30,663 | $2.252M | 3.3% | $73.45 | $73.55 | — | MF Closed and MF Open | 921937835 |
| GOOGL | ALPHABET INC | 14,311 | $2.213M | 3.3% | $154.64 * | $141.88 | +27.4% | Common Stock | 02079K305 |
| FMB | FIRST TRUST | 43,186 | $2.178M | 3.2% | $50.42 | $51.66 | — | MF Closed and MF Open | 33739N108 |
| VTV | VANGUARD VALUE | 11,791 | $2.037M | 3.0% | $172.74 | $149.50 | — | MF Closed and MF Open | 922908744 |
| XMHQ | INVESCO S&P | 22,041 | $2.017M | 3.0% | $91.53 | $90.08 | — | MF Closed and MF Open | 46137V472 |
| META | META PLATFORMS | 3,461 | $1.995M | 2.9% | $576.31 * | $356.55 | +80.4% | Common Stock | 30303M102 |
| VUG | VANGUARD GROWTH | 5,289 | $1.961M | 2.9% | $370.83 | $310.90 | — | MF Closed and MF Open | 922908736 |
| JPM | JPMORGAN CHASE | 7,384 | $1.811M | 2.7% | $245.30 * | $152.59 | +64.4% | Common Stock | 46625H100 |
| VB | VANGUARD SMALL | 8,018 | $1.778M | 2.6% | $221.74 | $213.33 | — | MF Closed and MF Open | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.597M | 2.4% | $798441.50 * | $533852.10 | +36.6% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 4,113 | $1.544M | 2.3% | $375.43 * | $363.53 | +11.4% | Common Stock | 594918104 |
| HD | HOME DEPOT | 3,860 | $1.415M | 2.1% | $366.50 * | $303.82 | +25.3% | Common Stock | 437076102 |
| SCHX | SCHWAB US | 63,794 | $1.409M | 2.1% | $22.08 | $34.09 | — | MF Closed and MF Open | 808524201 |
| MCD | MCDONALDS CORP | 4,110 | $1.284M | 1.9% | $312.40 * | $259.06 | +13.1% | Common Stock | 580135101 |
| WMT | WALMART INC | 13,606 | $1.194M | 1.8% | $87.79 * | $55.51 | +67.4% | Common Stock | 931142103 |
| HYLB | XTRACKERS USD | 32,623 | $1.179M | 1.7% | $36.15 | $35.57 | — | MF Closed and MF Open | 233051432 |
| PLD | PROLOGIS INC | 10,200 | $1.14M | 1.7% | $111.79 | $105.61 | +5.9% | Common Stock | 74340W103 |
| MLPA | GLOBAL X | 19,825 | $1.055M | 1.6% | $53.23 | $48.27 | — | MF Closed and MF Open | 37954Y343 |
| KO | COCA COLA COMPANY | 14,352 | $1.028M | 1.5% | $71.62 * | $53.90 | +20.5% | Common Stock | 191216100 |
| SCHA | SCHWAB US | 40,736 | $954K | 1.4% | $23.43 | $36.50 | — | MF Closed and MF Open | 808524607 |
| FPE | FIRST TRUST | 52,565 | $925K | 1.4% | $17.59 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| VNQ | VANGUARD REAL | 9,476 | $858K | 1.3% | $90.54 | $88.15 | — | MF Closed and MF Open | 922908553 |
| NVDA | NVIDIA CORP | 7,528 | $816K | 1.2% | $108.38 * | $109.89 | +15.3% | Common Stock | 67066G104 |
| RACE | FERRARI NV | 1,726 | $739K | 1.1% | $427.88 * | $391.32 | +14.9% | Common Stock | N3167Y103 |
| DIVO | AMPLIFY CWP | 12,906 | $526K | 0.8% | $40.77 | $40.77 | — | MF Closed and MF Open | 032108409 |
| RCL | ROYAL CARIBBEAN | 2,477 | $509K | 0.8% | $205.42 * | $166.36 | +40.2% | Common Stock | V7780T103 |
| ZM | ZOOM COMMUNICATIONS | 6,517 | $481K | 0.7% | $73.77 * | $67.62 | +17.9% | Common Stock | 98980L101 |
| PZA | INVESCO NATIONAL | 19,472 | $449K | 0.7% | $23.04 | $24.18 | — | MF Closed and MF Open | 46138E537 |
| BLOK | AMPLIFY BLOCKCHAIN | 11,683 | $431K | 0.6% | $36.88 | $34.00 | — | MF Closed and MF Open | 032108607 |
| VCIT | VANGUARD INTERMEDIATE | 5,234 | $428K | 0.6% | $81.77 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR | 2,464 | $409K | 0.6% | $166.00 | $172.85 | — | Common Stock | 874039100 |
| IVV | ISHARES CORE | 682 | $383K | 0.6% | $561.81 | $524.56 | — | MF Closed and MF Open | 464287200 |
| IJR | ISHARES CORE | 3,522 | $368K | 0.5% | $104.56 | $108.20 | — | MF Closed and MF Open | 464287804 |
| TRP | TC ENERGY | 7,256 | $343K | 0.5% | $47.21 * | $41.38 | +9.9% | Common Stock | 87807B107 |
| DIS | WALT DISNEY | 3,280 | $324K | 0.5% | $98.70 * | $96.06 | +10.6% | Common Stock | 254687106 |
| TSLA | TESLA INC | 1,237 | $321K | 0.5% | $259.16 * | $226.93 | +46.9% | Common Stock | 88160R101 |
| PGX | INVESCO PFD | 27,318 | $307K | 0.5% | $11.22 | $11.47 | — | MF Closed and MF Open | 46138E511 |
| DTCR | GLOBAL X | 17,951 | $292K | 0.4% | $16.26 | $16.26 | — | MF Closed and MF Open | 37954Y236 |
| QQQ | INVESCO QQQ | 565 | $265K | 0.4% | $468.74 | $417.40 | — | MF Closed and MF Open | 46090E103 |
| ABT | ABBOTT LABORATORIES | 1,860 | $247K | 0.4% | $132.63 * | $96.07 | +30.6% | Common Stock | 002824100 |
| HYD | VANECK HIGH | 4,497 | $230K | 0.3% | $51.18 | $51.65 | — | MF Closed and MF Open | 92189H409 |
| V | VISA INC | 588 | $206K | 0.3% | $350.20 * | $243.82 | +37.9% | Common Stock | 92826C839 |
| PSCH | INVESCO S&P | 4,469 | $193K | 0.3% | $43.28 | $42.80 | — | MF Closed and MF Open | 46138E149 |
| IVE | ISHARES S&P | 1,001 | $191K | 0.3% | $190.55 | $185.77 | — | MF Closed and MF Open | 464287408 |
| BUFR | FIRST TRUST | 6,321 | $188K | 0.3% | $29.69 | $29.69 | — | MF Closed and MF Open | 33740F755 |
| PFE | PFIZER INC | 6,360 | $161K | 0.2% | $25.34 * | $25.99 | -4.9% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS | 2,596 | $160K | 0.2% | $61.70 * | $47.98 | +25.3% | Common Stock | 17275R102 |
| FPX | FIRST TRUST | 1,415 | $158K | 0.2% | $111.71 | $95.91 | — | MF Closed and MF Open | 336920103 |
| COST | COSTCO WHOLESALE | 164 | $155K | 0.2% | $945.53 * | $611.45 | +58.7% | Common Stock | 22160K105 |
| VNM | VANECK VIETNAM | 10,209 | $127K | 0.2% | $12.48 | $12.51 | — | MF Closed and MF Open | 92189F817 |
| MMIT | NYLI MACKAY | 5,298 | $127K | 0.2% | $23.97 | $24.56 | — | MF Closed and MF Open | 45409F827 |
| GOOG | ALPHABET INC | 803 | $126K | 0.2% | $156.31 * | $134.68 | +35.5% | Common Stock | 02079K107 |
| CP | CANADIAN PACIFIC | 1,783 | $125K | 0.2% | $70.22 * | $75.83 | -0.3% | Common Stock | 13646K108 |
| AVGO | BROADCOM INC | 738 | $124K | 0.2% | $167.54 * | $165.40 | +26.9% | Common Stock | 11135F101 |
| ORCL | ORACLE CORP | 879 | $123K | 0.2% | $139.84 * | $106.71 | +51.4% | Common Stock | 68389X105 |
| TMO | THERMO FISHER | 230 | $114K | 0.2% | $497.63 * | $480.76 | +12.3% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT | 484 | $112K | 0.2% | $231.33 * | $162.45 | +34.4% | Common Stock | 94106L109 |
| ALL | ALLSTATE CORP | 534 | $111K | 0.2% | $207.20 * | $124.75 | +53.3% | Common Stock | 020002101 |
| AMT | AMERICAN TOWER | 478 | $104K | 0.2% | $217.75 * | $175.16 | +8.2% | Common Stock | 03027X100 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $103K | 0.2% | $50.21 * | $61.71 | -11.9% | Common Stock | 169656105 |
| JNJ | JOHNSON & JOHNSON | 618 | $103K | 0.2% | $165.88 * | $143.59 | +6.2% | Common Stock | 478160104 |
| WELL | WELLTOWER INC | 656 | $100K | 0.1% | $153.13 * | $83.66 | +67.7% | Common Stock | 95040Q104 |
| ELV | ELEVANCE HEALTH | 230 | $100K | 0.1% | $434.82 * | $458.58 | -14.0% | Common Stock | 036752103 |
| VEA | VANGUARD FTSE | 1,958 | $99,509 | 0.1% | $50.82 | $48.17 | — | MF Closed and MF Open | 921943858 |
| DIA | SPDR DOW | 236 | $99,018 | 0.1% | $419.57 | $412.60 | — | MF Closed and MF Open | 78467X109 |
| LOW | LOWES COMPANIES | 418 | $97,478 | 0.1% | $233.20 * | $194.73 | +24.3% | Common Stock | 548661107 |
| RTX | RTX CORP | 734 | $97,191 | 0.1% | $132.41 * | $75.63 | +65.0% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 181 | $94,760 | 0.1% | $523.54 * | $510.88 | -2.2% | Common Stock | 91324P102 |
| FEZ | SPDR EURO | 1,724 | $93,792 | 0.1% | $54.40 | $47.85 | — | MF Closed and MF Open | 78463X202 |
| DUK | DUKE ENERGY | 753 | $91,822 | 0.1% | $121.94 * | $84.58 | +30.7% | Common Stock | 26441C204 |
| NFLX | NETFLIX INC | 95 | $88,591 | 0.1% | $932.54 * | $48.47 | +96.2% | Common Stock | 64110L106 |
| AXP | AMERICAN EXPRESS | 264 | $70,898 | 0.1% | $268.55 * | $156.99 | +86.3% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 172 | $65,967 | 0.1% | $383.53 * | $576.76 | -25.6% | Common Stock | 00724F101 |
| MRK | MERCK & COMPANY | 704 | $63,210 | 0.1% | $89.79 | $99.41 | -9.3% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY | 872 | $61,816 | 0.1% | $70.89 * | $53.46 | +28.4% | Common Stock | 65339F101 |
| AVB | AVALONBAY COMMNTYS | 288 | $61,713 | 0.1% | $214.28 * | $162.34 | +29.1% | Common Stock | 053484101 |
| SYK | STRYKER CORP | 164 | $61,225 | 0.1% | $373.32 | $275.55 | +36.8% | Common Stock | 863667101 |
| CVX | CHEVRON CORP | 360 | $60,222 | 0.1% | $167.28 * | $138.14 | +8.9% | Common Stock | 166764100 |
| HON | HONEYWELL INTL | 279 | $59,121 | 0.1% | $211.90 * | $172.45 | +15.1% | Common Stock | 438516106 |
| UDR | UDR INC | 1,292 | $58,378 | 0.1% | $45.18 * | $32.16 | +28.7% | Common Stock | 902653104 |
| VZ | VERIZON COMMUNICATIONS | 1,271 | $57,657 | 0.1% | $45.36 * | $31.00 | +27.7% | Common Stock | 92343V104 |
| DGX | QUEST DIAGNOSTICS | 333 | $56,425 | 0.1% | $169.44 * | $126.28 | +28.2% | Common Stock | 74834L100 |
| YUMC | YUM CHINA | 1,081 | $56,274 | 0.1% | $52.06 * | $46.55 | +3.1% | Common Stock | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL | 814 | $55,250 | 0.1% | $67.87 * | $64.31 | -7.1% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN | 121 | $54,064 | 0.1% | $446.81 | $431.25 | +4.0% | Common Stock | 539830109 |
| EQIX | EQUINIX INC | 66 | $54,063 | 0.1% | $819.14 * | $733.67 | +20.0% | Common Stock | 29444U700 |
| RDVY | FIRST TRUST | 913 | $53,467 | 0.1% | $58.56 | $52.27 | — | MF Closed and MF Open | 33738R506 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $52,728 | 0.1% | $80.50 * | $111.25 | -19.3% | Common Stock | 00971T101 |
| O | REALTY INCOME | 896 | $52,002 | 0.1% | $58.04 * | $46.74 | +12.5% | Common Stock | 756109104 |
| FC | FRANKLIN COVEY | 1,812 | $50,047 | 0.1% | $27.62 * | $39.02 | -15.2% | Common Stock | 353469109 |
| NDAQ | NASDAQ INC | 646 | $49,017 | 0.1% | $75.88 * | $51.21 | +51.9% | Common Stock | 631103108 |
| VXUS | VANGUARD TOTAL | 784 | $48,708 | 0.1% | $62.13 | $59.28 | — | MF Closed and MF Open | 921909768 |
| MAR | MARRIOTT INTL | 203 | $48,332 | 0.1% | $238.09 * | $198.89 | +35.4% | Common Stock | 571903202 |
| EBAY | EBAY INC | 693 | $46,907 | 0.1% | $67.69 * | $39.83 | +65.0% | Common Stock | 278642103 |
| VICI | VICI PROPERTIES | 1,415 | $46,167 | 0.1% | $32.63 * | $26.07 | +11.8% | Common Stock | 925652109 |
| COIN | COINBASE GLOBAL | 264 | $45,469 | 0.1% | $172.23 * | $109.20 | +121.7% | Common Stock | 19260Q107 |
| SUI | SUN COMMUNITIES | 339 | $43,661 | 0.1% | $128.79 | $133.52 | — | Common Stock | 866674104 |
| MPLX | MPLX | 788 | $42,167 | 0.1% | $53.51 | $37.58 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| FISV | FISERV INC | 190 | $41,958 | 0.1% | $220.83 | $122.71 | +78.4% | Common Stock | 337738108 |
| J | JACOBS SOLUTIONS | 346 | $41,844 | 0.1% | $120.94 * | $106.89 | +19.4% | Common Stock | 46982L108 |
| XPO | XPO INC | 387 | $41,633 | 0.1% | $107.58 * | $81.49 | +56.0% | Common Stock | 983793100 |
| ADM | ARCHER DANIELS | 860 | $41,269 | 0.1% | $47.99 * | $67.57 | -30.7% | Common Stock | 039483102 |
| SCHW | SCHWAB CHARLES | 513 | $40,187 | 0.1% | $78.34 | $56.12 | +38.4% | Common Stock | 808513105 |
| DOC | HEALTHPEAK PPTYS | 1,897 | $38,361 | 0.1% | $20.22 * | $15.59 | +22.2% | Common Stock | 42250P103 |
| DLR | DIGITAL REALTY | 256 | $36,724 | 0.1% | $143.45 * | $123.13 | +28.3% | Common Stock | 253868103 |
| XOM | EXXON MOBIL | 308 | $36,601 | 0.1% | $118.83 * | $110.09 | -2.6% | Common Stock | 30231G102 |
| VV | VANGUARD LARGE | 139 | $35,727 | 0.1% | $257.03 | $218.15 | — | MF Closed and MF Open | 922908637 |
| UPS | UNITED PARCEL | 313 | $34,478 | 0.1% | $110.15 * | $133.75 | -15.8% | Common Stock | 911312106 |
| C | CITIGROUP INC | 485 | $34,460 | 0.1% | $71.05 * | $41.35 | +80.3% | Common Stock | 172967424 |
| ADC | AGREE REALTY | 441 | $34,061 | 0.1% | $77.24 | $63.02 | — | Common Stock | 008492100 |
| AEE | AMEREN CORP | 337 | $33,835 | 0.0% | $100.40 * | $70.97 | +32.0% | Common Stock | 023608102 |
| HST | HOST HOTELS | 2,299 | $32,673 | 0.0% | $14.21 * | $15.20 | +0.8% | Common Stock | 44107P104 |
| YUM | YUM BRANDS INC | 203 | $31,888 | 0.0% | $157.08 * | $119.85 | +18.2% | Common Stock | 988498101 |
| REXR | REXFORD INDUSTRIAL | 801 | $31,363 | 0.0% | $39.15 | $55.82 | — | Common Stock | 76169C100 |
| CCI | CROWN CASTLE | 296 | $30,891 | 0.0% | $104.36 * | $91.00 | -2.1% | Common Stock | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY | 58 | $30,890 | 0.0% | $532.59 * | $394.71 | +23.2% | Common Stock | 084670702 |
| SBUX | STARBUCKS CORP | 310 | $30,386 | 0.0% | $98.02 * | $87.43 | +15.5% | Common Stock | 855244109 |
| UAL | UNITED AIRLINES | 428 | $29,554 | 0.0% | $69.05 * | $43.44 | +117.4% | Common Stock | 910047109 |
| CUBE | CUBESMART | 667 | $28,488 | 0.0% | $42.71 | $46.22 | — | Common Stock | 229663109 |
| IJH | ISHARES CORE | 487 | $28,416 | 0.0% | $58.35 | $103.37 | — | MF Closed and MF Open | 464287507 |
| PAWZ | PROSHARES PET | 536 | $28,009 | 0.0% | $52.26 | $52.74 | — | MF Closed and MF Open | 74348A145 |
| REGN | REGENERON PHARMACEUTICAL | 44 | $27,943 | 0.0% | $635.07 * | $818.96 | -16.4% | Common Stock | 75886F107 |
| AGG | ISHARES CORE | 282 | $27,865 | 0.0% | $98.81 | $97.02 | — | MF Closed and MF Open | 464287226 |
| TRNO | TERRENO REALTY | 438 | $27,702 | 0.0% | $63.25 | $62.69 | — | Common Stock | 88146M101 |
| ELS | EQUITY LIFESTYLE | 412 | $27,462 | 0.0% | $66.66 | $70.53 | — | Common Stock | 29472R108 |
| VTR | VENTAS INC | 379 | $26,060 | 0.0% | $68.76 * | $41.78 | +48.6% | Common Stock | 92276F100 |
| SHEL | SHELL PLC | 350 | $25,647 | 0.0% | $73.28 | $65.82 | — | Common Stock | 780259305 |
| SCHB | SCHWAB US | 1,179 | $25,394 | 0.0% | $21.54 | $33.66 | — | MF Closed and MF Open | 808524102 |
| KRC | KILROY RLTY CORP | 738 | $24,186 | 0.0% | $32.77 | $38.28 | — | Common Stock | 49427F108 |
| BAC | BANK AMERICA | 572 | $23,870 | 0.0% | $41.73 * | $27.61 | +58.0% | Common Stock | 060505104 |
| INVH | INVITATION HOMES | 667 | $23,246 | 0.0% | $34.85 * | $30.01 | +3.7% | Common Stock | 46187W107 |
| MGM | MGM RESORTS | 781 | $23,149 | 0.0% | $29.64 * | $39.23 | -14.4% | Common Stock | 552953101 |
| TOL | TOLL BROTHERS | 219 | $23,147 | 0.0% | $105.69 * | $83.33 | +44.1% | Common Stock | 889478103 |
| PG | PROCTER & GAMBLE | 136 | $23,112 | 0.0% | $169.94 * | $140.86 | +16.4% | Common Stock | 742718109 |
| HR | HEALTHCARE REALTY | 1,327 | $22,420 | 0.0% | $16.90 | $17.16 | — | Common Stock | 42226K105 |
| MET | METLIFE INC | 269 | $21,603 | 0.0% | $80.31 | $58.87 | +37.9% | Common Stock | 59156R108 |
| BRX | BRIXMOR PROPERTY | 801 | $21,266 | 0.0% | $26.55 | $23.40 | — | Common Stock | 11120U105 |
| MKC | MC CORMICK | 257 | $21,149 | 0.0% | $82.29 * | $61.94 | +23.3% | Common Stock | 579780206 |
| CRM | SALESFORCE INC | 77 | $20,779 | 0.0% | $269.86 * | $224.13 | +37.9% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 99 | $20,778 | 0.0% | $209.88 * | $137.34 | +37.9% | Common Stock | 00287Y109 |
| LIN | LINDE PLC | 44 | $20,295 | 0.0% | $461.25 * | $422.91 | +5.1% | Common Stock | G54950103 |
| NNN | NNN REIT | 462 | $19,704 | 0.0% | $42.65 | $43.10 | — | Common Stock | 637417106 |
| SPY | SPDR S&P | 35 | $19,642 | 0.0% | $561.20 | $586.09 | — | MF Closed and MF Open | 78462F103 |
| MMM | 3M COMPANY | 133 | $19,492 | 0.0% | $146.56 | $79.00 | +83.0% | Common Stock | 88579Y101 |
| KIM | KIMCO REALTY | 911 | $19,344 | 0.0% | $21.23 | $17.07 | +22.3% | Common Stock | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 221 | $19,177 | 0.0% | $86.77 * | $125.19 | -23.5% | Common Stock | 595112103 |
| EXR | EXTRA SPACE | 116 | $17,170 | 0.0% | $148.02 | $116.68 | +24.5% | Common Stock | 30225T102 |
| ARE | ALEXANDRIA REAL | 179 | $16,586 | 0.0% | $92.66 | $96.05 | -4.2% | Common Stock | 015271109 |
| VWO | VANGUARD FSTE | 360 | $16,291 | 0.0% | $45.25 | $41.84 | — | MF Closed and MF Open | 922042858 |
| COLD | AMERICOLD REALTY | 746 | $16,002 | 0.0% | $21.45 | $30.14 | — | Common Stock | 03064D108 |
| GLPI | GAMING & LEISURE | 305 | $15,504 | 0.0% | $50.83 | $49.33 | — | Common Stock | 36467J108 |
| IHG | INTERCONTINENTAL HOTELS | 139 | $15,216 | 0.0% | $109.47 | $101.51 | — | Common Stock | 45857P806 |
| GXO | GXO LOGISTICS | 387 | $15,124 | 0.0% | $39.08 * | $56.03 | -25.5% | Common Stock | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $14,922 | 0.0% | $207.25 * | $150.77 | +32.5% | Common Stock | 874054109 |
| EPRT | ESSENTIAL PROPERTIES | 453 | $14,770 | 0.0% | $32.60 | $25.69 | — | Common Stock | 29670E107 |
| PYPL | PAYPAL HOLDINGS | 221 | $14,420 | 0.0% | $65.25 * | $57.15 | +36.0% | Common Stock | 70450Y103 |
| AMLP | ALERIAN MLP | 276 | $14,335 | 0.0% | $51.94 | $47.56 | — | MF Closed and MF Open | 00162Q452 |
| AZN | ASTRAZENECA PLC | 190 | $13,941 | 0.0% | $73.37 | $67.38 | — | Common Stock | 046353108 |
| MO | ALTRIA GROUP | 232 | $13,920 | 0.0% | $60.00 * | $35.52 | +43.7% | Common Stock | 02209S103 |
| TMFC | MOTLEY FOOL | 246 | $13,689 | 0.0% | $55.65 | $48.27 | — | MF Closed and MF Open | 74933W601 |
| NET | CLOUDFLARE INC | 121 | $13,635 | 0.0% | $112.69 * | $119.62 | +10.8% | Common Stock | 18915M107 |
| DASH | DOORDASH INC | 70 | $12,794 | 0.0% | $182.77 * | $88.56 | +112.3% | Common Stock | 25809K105 |
| SOBO | SOUTH BOW | 489 | $12,480 | 0.0% | $25.52 * | $22.97 | +4.8% | Common Stock | 83671M105 |
| NKE | NIKE INC | 192 | $12,188 | 0.0% | $63.48 * | $72.05 | 0.0% | Common Stock | 654106103 |
| WEC | WEC ENERGY | 111 | $12,097 | 0.0% | $108.98 * | $76.28 | +30.1% | Common Stock | 92939U106 |
| AVAV | AEROVIRONMENT INC | 100 | $11,919 | 0.0% | $119.19 * | $122.31 | +25.6% | Common Stock | 008073108 |
| PFFA | VIRTUS INFRACAP | 557 | $11,813 | 0.0% | $21.21 | $21.02 | — | MF Closed and MF Open | 26923G822 |
| KMB | KIMBERLY CLARK | 83 | $11,804 | 0.0% | $142.22 * | $111.21 | +16.7% | Common Stock | 494368103 |
| LAMR | LAMAR ADVERTISING | 100 | $11,424 | 0.0% | $114.24 | $106.67 | — | Common Stock | 512816109 |
| BXMT | BLACKSTONE MORTGAGE | 561 | $11,223 | 0.0% | $20.01 | $19.75 | — | Common Stock | 09257W100 |
| XHS | SPDR S&P | 112 | $10,989 | 0.0% | $98.12 | $88.95 | — | MF Closed and MF Open | 78464A573 |
| FDX | FEDEX CORP | 41 | $10,088 | 0.0% | $246.05 * | $242.55 | +4.6% | Common Stock | 31428X106 |
| MANU | MANCHESTER UTD | 766 | $10,027 | 0.0% | $13.09 * | $18.96 | -20.3% | Common Stock | G5784H106 |
| UMC | UNITED MICROELECTRONICS | 1,400 | $10,010 | 0.0% | $7.15 | $8.09 | — | Common Stock | 910873405 |
| CARR | CARRIER GLOBAL | 149 | $9,462 | 0.0% | $63.50 * | $51.55 | +27.6% | Common Stock | 14448C104 |
| VT | VANGUARD TOTAL | 81 | $9,392 | 0.0% | $115.95 | $104.95 | — | MF Closed and MF Open | 922042742 |
| VTI | VANGUARD TOTAL | 34 | $9,334 | 0.0% | $274.53 | $240.72 | — | MF Closed and MF Open | 922908769 |
| TSCO | TRACTOR SUPPLY | 169 | $9,329 | 0.0% | $55.20 * | $52.28 | +3.1% | Common Stock | 892356106 |
| KNG | FIRST TRUST | 180 | $9,078 | 0.0% | $50.43 | $51.69 | — | MF Closed and MF Open | 33739Q705 |
| SQM | SOCIEDAD QUIMICA | 225 | $8,939 | 0.0% | $39.73 | $49.16 | — | Common Stock | 833635105 |
| GMED | GLOBUS MEDICAL | 122 | $8,930 | 0.0% | $73.20 * | $59.74 | +38.3% | Common Stock | 379577208 |
| KSA | ISHARES MSCI | 207 | $8,562 | 0.0% | $41.36 | $44.09 | — | MF Closed and MF Open | 46434V423 |
| ILMN | ILLUMINA INC | 107 | $8,489 | 0.0% | $79.34 * | $115.36 | -6.2% | Common Stock | 452327109 |
| DUOL | DUOLINGO INC | 27 | $8,385 | 0.0% | $310.56 * | $194.44 | +75.9% | Common Stock | 26603R106 |
| T | AT&T INC | 294 | $8,324 | 0.0% | $28.31 * | $16.09 | +51.4% | Common Stock | 00206R102 |
| CSX | CSX CORP | 267 | $7,858 | 0.0% | $29.43 * | $30.86 | +1.4% | Common Stock | 126408103 |
| IUSB | ISHARES CORE | 170 | $7,834 | 0.0% | $46.08 | $46.07 | — | MF Closed and MF Open | 46434V613 |
| ZTS | ZOETIS INC | 47 | $7,758 | 0.0% | $165.06 | $172.76 | -4.8% | Common Stock | 98978V103 |
| FNDX | SCHWAB FUNDAMENTAL | 318 | $7,502 | 0.0% | $23.59 | $36.32 | — | MF Closed and MF Open | 808524771 |
| AMD | ADVANCED MICRO | 72 | $7,397 | 0.0% | $102.74 * | $146.00 | -23.8% | Common Stock | 007903107 |
| RXO | RXO INC | 387 | $7,392 | 0.0% | $19.10 * | $20.12 | +8.8% | Common Stock | 74982T103 |
| BNDX | VANGUARD TOTAL | 149 | $7,289 | 0.0% | $48.92 | $48.97 | — | MF Closed and MF Open | 92203J407 |
| UBER | UBER TECHNOLOGIES | 100 | $7,286 | 0.0% | $72.86 | $52.31 | +37.7% | Common Stock | 90353T100 |
| PM | PHILIP MORRIS | 44 | $7,052 | 0.0% | $160.27 * | $84.72 | +61.7% | Common Stock | 718172109 |
| IBRX | IMMUNITYBIO INC | 2,000 | $6,020 | 0.0% | $3.01 | $3.03 | 0.0% | Common Stock | 45256X103 |
| TGT | TARGET CORP | 57 | $5,957 | 0.0% | $104.51 * | $114.03 | +5.4% | Common Stock | 87612E106 |
| WTAI | WISDOMTREE ARTIFICIAL | 310 | $5,894 | 0.0% | $19.01 | $20.27 | — | MF Closed and MF Open | 97717Y543 |
| EMB | ISHARES JPMORGAN | 65 | $5,856 | 0.0% | $90.09 | $88.56 | — | MF Closed and MF Open | 464288281 |
| SCHR | SCHWAB INTERMEDIATE | 229 | $5,692 | 0.0% | $24.86 | $36.41 | — | MF Closed and MF Open | 808524854 |
| ROBO | ROBO GLOBAL | 106 | $5,464 | 0.0% | $51.55 | $57.18 | — | MF Closed and MF Open | 301505707 |
| AMTM | AMENTUM HOLDINGS | 295 | $5,369 | 0.0% | $18.20 * | $28.49 | -28.5% | Common Stock | 023939101 |
| CWH | CAMPING WORLD | 319 | $5,157 | 0.0% | $16.17 * | $19.72 | +0.3% | Common Stock | 13462K109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $4,944 | 0.0% | $48.47 * | $77.08 | -29.7% | Common Stock | 595017104 |
| AWK | AMERICAN WATER | 33 | $4,906 | 0.0% | $148.67 * | $120.07 | +7.5% | Common Stock | 030420103 |
| SRVR | PACER DATA | 166 | $4,872 | 0.0% | $29.35 | $29.35 | — | MF Closed and MF Open | 69374H741 |
| FNDF | SCHWAB FUNDAMENTAL | 135 | $4,864 | 0.0% | $36.03 | $33.59 | — | MF Closed and MF Open | 808524755 |
| DOW | DOW INC | 138 | $4,827 | 0.0% | $34.98 * | $44.82 | -19.8% | Common Stock | 260557103 |
| NGG | NATIONAL GRID | 72 | $4,756 | 0.0% | $66.06 | $68.06 | — | Common Stock | 636274409 |
| VMBS | VANGUARD MORTGAGE | 102 | $4,716 | 0.0% | $46.24 | $46.47 | — | MF Closed and MF Open | 92206C771 |
| PINS | PINTEREST INC | 150 | $4,650 | 0.0% | $31.00 * | $31.43 | +7.8% | Common Stock | 72352L106 |
| BCS | BARCLAYS PLC | 296 | $4,549 | 0.0% | $15.37 | $7.92 | — | Common Stock | 06738E204 |
| SWK | STANLEY BLACK | 59 | $4,508 | 0.0% | $76.41 * | $80.89 | -0.1% | Common Stock | 854502101 |
| OSG | AMBAC FINANCIAL | 500 | $4,375 | 0.0% | $8.75 * | $13.90 | -24.2% | Common Stock | 023139884 |
| HSBC | HSBC HOLDINGS | 76 | $4,356 | 0.0% | $57.32 | $40.56 | — | Common Stock | 404280406 |
| REAL | THE REALREAL | 800 | $4,312 | 0.0% | $5.39 * | $5.32 | +42.6% | Common Stock | 88339P101 |
| FNDA | SCHWAB FUNDAMENTAL | 152 | $4,177 | 0.0% | $27.48 | $42.51 | — | MF Closed and MF Open | 808524763 |
| CCK | CROWN HOLDINGS | 45 | $3,997 | 0.0% | $88.82 * | $82.72 | +4.4% | Common Stock | 228368106 |
| IWM | ISHARES RUSSELL | 20 | $3,990 | 0.0% | $199.50 | $220.95 | — | MF Closed and MF Open | 464287655 |
| SONY | SONY GROUP | 151 | $3,822 | 0.0% | $25.31 | $35.66 | — | Common Stock | 835699307 |
| FIS | FIDELITY NATIONAL | 46 | $3,459 | 0.0% | $75.20 * | $52.75 | +39.6% | Common Stock | 31620M106 |
| F | FORD MOTOR | 333 | $3,344 | 0.0% | $10.04 * | $11.05 | -16.4% | Common Stock | 345370860 |
| PNW | PINNACLE WEST | 33 | $3,143 | 0.0% | $95.24 * | $67.20 | +28.5% | Common Stock | 723484101 |
| VXF | VANGUARD EXTENDED | 18 | $3,132 | 0.0% | $174.00 | $164.99 | — | MF Closed and MF Open | 922908652 |
| GBCI | GLACIER BANCORP | 70 | $3,093 | 0.0% | $44.19 * | $32.17 | +45.3% | Common Stock | 37637Q105 |
| ABNB | AIRBNB INC | 24 | $2,867 | 0.0% | $119.46 * | $128.95 | +3.9% | Common Stock | 009066101 |
| SYNA | SYNAPTICS INC | 40 | $2,549 | 0.0% | $63.73 * | $72.47 | 0.0% | Common Stock | 87157D109 |
| ISRG | INTUITIVE SURGICAL | 5 | $2,476 | 0.0% | $495.20 * | $553.02 | 0.0% | Common Stock | 46120E602 |
| ESGU | ISHARES ESG | 20 | $2,438 | 0.0% | $121.90 | $121.90 | — | MF Closed and MF Open | 46435G425 |
| SOLV | SOLVENTUM CORP | 32 | $2,433 | 0.0% | $76.03 * | $60.70 | +22.7% | Common Stock | 83444M101 |
| UPST | UPSTART HOLDINGS | 50 | $2,302 | 0.0% | $46.04 * | $62.17 | 0.0% | Common Stock | 91680M107 |
| GE | GE AEROSPACE | 11 | $2,205 | 0.0% | $200.45 * | $177.15 | +10.5% | Common Stock | 369604301 |
| IEMG | ISHARES CORE | 39 | $2,101 | 0.0% | $53.87 | $53.00 | — | MF Closed and MF Open | 46434G103 |
| ING | ING GROEP | 94 | $1,841 | 0.0% | $19.59 | $15.07 | — | Common Stock | 456837103 |
| PRSU | PURSUIT ATTRACTIONS | 50 | $1,770 | 0.0% | $35.40 * | $39.07 | 0.0% | Common Stock | 92552R406 |
| IAU | ISHARES GOLD | 27 | $1,592 | 0.0% | $58.96 | $39.04 | — | Common Stock | 464285204 |
| CMCSA | COMCAST CORP | 42 | $1,563 | 0.0% | $37.21 * | $39.99 | -12.4% | Common Stock | 20030N101 |
| AAL | AMERICAN AIRLINES | 140 | $1,477 | 0.0% | $10.55 * | $12.56 | +19.9% | Common Stock | 02376R102 |
| BABA | ALIBABA GROUP | 10 | $1,369 | 0.0% | $136.90 | $77.18 | — | Common Stock | 01609W102 |
| SBAC | SBA COMMUNICATIONS | 6 | $1,361 | 0.0% | $226.83 * | $215.10 | -4.5% | Common Stock | 78410G104 |
| DKNG | DRAFTKINGS INC | 40 | $1,328 | 0.0% | $33.20 * | $33.46 | +22.8% | Common Stock | 26142V105 |
| SNY | SANOFI | 24 | $1,314 | 0.0% | $54.75 | $49.71 | — | Common Stock | 80105N105 |
| ACN | ACCENTURE PLC | 4 | $1,283 | 0.0% | $320.75 * | $312.68 | +11.8% | Common Stock | G1151C101 |
| IXUS | ISHARES CORE | 18 | $1,246 | 0.0% | $69.22 | $65.99 | — | MF Closed and MF Open | 46432F834 |
| BP | BP PLC | 35 | $1,185 | 0.0% | $33.86 | $35.21 | — | Common Stock | 055622104 |
| BUD | ANHEUSER BUSCH | 19 | $1,179 | 0.0% | $62.05 | $64.62 | — | Common Stock | 03524A108 |
| KKR | KKR & CO | 10 | $1,156 | 0.0% | $115.60 * | $136.88 | 0.0% | Common Stock | 48251W104 |
| HUBS | HUBSPOT INC | 2 | $1,143 | 0.0% | $571.50 * | $701.46 | 0.0% | Common Stock | 443573100 |
| PSK | SPDR ICE | 34 | $1,101 | 0.0% | $32.38 | $33.53 | — | MF Closed and MF Open | 78464A292 |
| VTRS | VIATRIS INC | 119 | $1,035 | 0.0% | $8.70 * | $8.69 | +15.3% | Common Stock | 92556V106 |
| QUIK | QUICKLOGIC CORP | 200 | $1,022 | 0.0% | $5.11 * | $7.51 | 0.0% | Common Stock | 74837P405 |
| BHP | BHP GROUP | 19 | $908 | 0.0% | $47.79 | $68.78 | — | Common Stock | 088606108 |
| PEGA | PEGASYSTEMS INC | 13 | $904 | 0.0% | $69.54 * | $44.23 | 0.0% | Common Stock | 705573103 |
| GRAL | GRAIL INC | 35 | $897 | 0.0% | $25.63 * | $16.22 | +90.5% | Common Stock | 384747101 |
| NTSX | WISDOMTREE U S | 19 | $872 | 0.0% | $45.89 | $41.93 | — | MF Closed and MF Open | 97717Y790 |
| DEO | DIAGEO PLC | 6 | $658 | 0.0% | $109.67 | $144.76 | — | Common Stock | 25243Q205 |
| GEV | GE VERNOVA | 2 | $611 | 0.0% | $305.50 * | $311.89 | +11.6% | Common Stock | 36828A101 |
| STM | STMICROELECTRONICS N V | 27 | $600 | 0.0% | $22.22 | $50.02 | — | Common Stock | 861012102 |
| ACI | ALBERTSONS COS | 26 | $573 | 0.0% | $22.04 * | $20.66 | -3.3% | Common Stock | 013091103 |
| OKTA | OKTA INC | 4 | $421 | 0.0% | $105.25 * | $76.29 | +28.0% | Common Stock | 679295105 |
| PNC | PNC FINANCIAL | 2 | $354 | 0.0% | $177.00 * | $189.31 | -3.2% | Common Stock | 693475105 |
| GEHC | GE HEALTHCARE | 3 | $242 | 0.0% | $80.67 * | $84.84 | +1.2% | Common Stock | 36266G107 |
| MDT | MEDTRONIC PLC | 2 | $189 | 0.0% | $94.50 * | $73.66 | +18.7% | Common Stock | G5960L103 |
| CCL | CARNIVAL CORP | 9 | $176 | 0.0% | $19.56 * | $14.52 | +63.8% | Common Stock | 143658300 |
| DIV | GLOBAL X | 6 | $105 | 0.0% | $17.50 | $17.26 | — | MF Closed and MF Open | 37950E291 |
| CVS | CVS HEALTH | 1 | $73 | 0.0% | $73.00 * | $65.21 | -11.1% | Common Stock | 126650100 |
| VIAV | VIAVI SOLUTIONS | 6 | $67 | 0.0% | $11.17 | $9.87 | +12.7% | Common Stock | 925550105 |
| BMY | BRISTOL MYERS | 1 | $66 | 0.0% | $66.00 * | $44.02 | +26.0% | Common Stock | 110122108 |
| LITE | LUMENTUM HOLDINGS | 1 | $62 | 0.0% | $62.00 * | $77.94 | -1.3% | Common Stock | 55024U109 |
| QYLD | GLOBAL X | 2 | $29 | 0.0% | $14.50 | $17.39 | — | MF Closed and MF Open | 37954Y483 |
| WBD | WARNER BROS | 2 | $21 | 0.0% | $10.50 | $10.79 | -3.1% | Common Stock | 934423104 |