Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $87.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,674 | $6.164M | 7.0% | $271.86 | $182.73 | +46.9% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 8,413 | $5.276M | 6.0% | $627.14 | $436.82 | — | MF Closed and MF Open | 922908363 |
| GOOGL | ALPHABET INC | 15,061 | $4.714M | 5.4% | $313.00 * | $144.01 | +98.3% | Common Stock | 02079K305 |
| LLY | ELI LILLY | 4,333 | $4.656M | 5.3% | $1074.59 * | $782.39 | +22.1% | Common Stock | 532457108 |
| AMZN | AMAZON COM | 13,610 | $3.141M | 3.6% | $230.82 | $148.05 | +54.5% | Common Stock | 023135106 |
| AKRE | PROFESSIONALLY MANAGED | 42,820 | $2.805M | 3.2% | $65.51 | $65.51 | — | MF Closed and MF Open | 74316P579 |
| HFXI | NYLI FTSE | 84,343 | $2.737M | 3.1% | $32.45 | $25.26 | — | MF Closed and MF Open | 45409B560 |
| META | META PLATFORMS | 3,674 | $2.425M | 2.8% | $660.00 | $374.71 | +78.1% | Common Stock | 30303M102 |
| XMHQ | INVESCO S&P | 22,547 | $2.309M | 2.6% | $102.42 | $104.91 | — | MF Closed and MF Open | 46137V472 |
| MSFT | MICROSOFT CORP | 4,527 | $2.189M | 2.5% | $483.64 * | $373.78 | +33.9% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL | 28,211 | $2.09M | 2.4% | $74.07 | $73.56 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB US | 77,435 | $2.084M | 2.4% | $26.91 | $32.55 | — | MF Closed and MF Open | 808524201 |
| JPM | JPMORGAN CHASE | 6,436 | $2.074M | 2.4% | $322.20 * | $158.17 | +95.7% | Common Stock | 46625H100 |
| VUG | VANGUARD GROWTH | 4,154 | $2.026M | 2.3% | $487.81 | $310.90 | — | MF Closed and MF Open | 922908736 |
| VTV | VANGUARD VALUE | 10,607 | $2.026M | 2.3% | $190.99 | $149.50 | — | MF Closed and MF Open | 922908744 |
| NVDA | NVIDIA CORP | 10,764 | $2.008M | 2.3% | $186.50 | $117.05 | +59.0% | Common Stock | 67066G104 |
| GRID | FIRST TRUST | 12,728 | $1.948M | 2.2% | $153.02 | $141.35 | — | MF Closed and MF Open | 33737A108 |
| HMOP | HARTFORD MUN | 47,063 | $1.841M | 2.1% | $39.11 | $38.97 | — | MF Closed and MF Open | 41653L503 |
| DTCR | GLOBAL X | 86,301 | $1.821M | 2.1% | $21.10 | $20.50 | — | MF Closed and MF Open | 37954Y236 |
| VB | VANGUARD SMALL | 6,984 | $1.802M | 2.1% | $257.96 | $213.33 | — | MF Closed and MF Open | 922908751 |
| BUFR | FIRST TRUST | 51,851 | $1.776M | 2.0% | $34.26 | $33.92 | — | MF Closed and MF Open | 33740F755 |
| WMT | WALMART INC | 14,839 | $1.653M | 1.9% | $111.41 * | $59.20 | +81.1% | Common Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.51M | 1.7% | $754800.00 | $533852.10 | +39.8% | Common Stock | 084670108 |
| MCD | MCDONALDS CORP | 4,594 | $1.404M | 1.6% | $305.65 | $263.71 | +15.7% | Common Stock | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR | 4,457 | $1.355M | 1.5% | $303.91 | $201.26 | — | Common Stock | 874039100 |
| HD | HOME DEPOT | 3,815 | $1.313M | 1.5% | $344.08 * | $303.82 | +20.0% | Common Stock | 437076102 |
| HYLB | XTRACKERS USD | 34,875 | $1.284M | 1.5% | $36.83 | $35.66 | — | MF Closed and MF Open | 233051432 |
| MLPA | GLOBAL X | 26,036 | $1.26M | 1.4% | $48.41 | $48.42 | — | MF Closed and MF Open | 37954Y343 |
| SCHA | SCHWAB US | 40,121 | $1.143M | 1.3% | $28.48 | $36.50 | — | MF Closed and MF Open | 808524607 |
| KO | COCA COLA COMPANY | 15,707 | $1.098M | 1.3% | $69.91 | $55.19 | +25.7% | Common Stock | 191216100 |
| VNQ | VANGUARD REAL | 9,987 | $884K | 1.0% | $88.49 | $88.27 | — | MF Closed and MF Open | 922908553 |
| PLD | PROLOGIS INC | 6,616 | $845K | 1.0% | $127.66 * | $105.61 | +17.3% | Common Stock | 74340W103 |
| FPE | FIRST TRUST | 45,606 | $831K | 1.0% | $18.22 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| RACE | FERRARI NV | 2,123 | $784K | 0.9% | $369.50 * | $407.22 | -1.7% | Common Stock | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,448 | $728K | 0.8% | $502.65 | $503.70 | -1.2% | Common Stock | 084670702 |
| DIVO | AMPLIFY CWP | 14,323 | $637K | 0.7% | $44.50 | $40.95 | — | MF Closed and MF Open | 032108409 |
| RCL | ROYAL CARIBBEAN | 2,235 | $623K | 0.7% | $278.92 | $179.02 | +57.3% | Common Stock | V7780T103 |
| ZM | ZOOM COMMUNICATIONS | 7,212 | $622K | 0.7% | $86.29 * | $78.02 | +7.9% | Common Stock | 98980L101 |
| DIA | SPDR DOW | 1,189 | $571K | 0.7% | $480.53 | $444.21 | — | MF Closed and MF Open | 78467X109 |
| TSLA | TESLA INC | 1,232 | $554K | 0.6% | $449.72 | $228.69 | +93.8% | Common Stock | 88160R101 |
| IJR | ISHARES CORE | 3,671 | $441K | 0.5% | $120.19 | $108.73 | — | MF Closed and MF Open | 464287804 |
| VCIT | VANGUARD INTERMEDIATE | 5,118 | $429K | 0.5% | $83.75 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| TRP | TC ENERGY | 7,292 | $401K | 0.5% | $55.01 * | $50.23 | +6.2% | Common Stock | 87807B107 |
| IVV | ISHARES CORE | 575 | $394K | 0.5% | $684.75 | $524.56 | — | MF Closed and MF Open | 464287200 |
| PZA | INVESCO NATIONAL | 16,685 | $387K | 0.4% | $23.19 | $23.09 | — | MF Closed and MF Open | 46138E537 |
| NVO | NOVO NORDISK | 7,602 | $387K | 0.4% | $50.88 | $55.49 | — | Common Stock | 670100205 |
| QQQ | INVESCO QQQ | 618 | $379K | 0.4% | $613.93 | $600.59 | — | MF Closed and MF Open | 46090E103 |
| PGX | INVESCO PFD | 27,058 | $304K | 0.3% | $11.24 | $11.60 | — | MF Closed and MF Open | 46138E511 |
| AVGO | BROADCOM INC | 739 | $256K | 0.3% | $346.10 * | $305.74 | +16.8% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 805 | $253K | 0.3% | $313.98 * | $209.93 | +36.4% | Common Stock | 02079K107 |
| HYD | VANECK HIGH | 4,434 | $227K | 0.3% | $51.12 | $50.90 | — | MF Closed and MF Open | 92189H409 |
| FPX | FIRST TRUST | 1,330 | $217K | 0.2% | $163.53 | $166.18 | — | MF Closed and MF Open | 336920103 |
| VNM | VANECK VIETNAM | 11,370 | $217K | 0.2% | $19.08 | $18.06 | — | MF Closed and MF Open | 92189F817 |
| IVE | ISHARES S&P | 1,009 | $214K | 0.2% | $212.07 | $206.43 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 591 | $207K | 0.2% | $350.53 * | $243.82 | +39.6% | Common Stock | 92826C839 |
| ARKX | ARK SPACE | 6,759 | $196K | 0.2% | $28.98 | $28.98 | — | MF Closed and MF Open | 00214Q807 |
| ABT | ABBOTT LABORATORIES | 1,426 | $179K | 0.2% | $125.29 | $130.61 | -2.5% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 886 | $173K | 0.2% | $194.89 * | $254.17 | -6.3% | Common Stock | 68389X105 |
| COST | COSTCO WHOLESALE | 194 | $167K | 0.2% | $860.29 * | $953.55 | -5.0% | Common Stock | 22160K105 |
| ITOT | ISHARES CORE | 999 | $149K | 0.2% | $148.73 | $148.73 | — | MF Closed and MF Open | 464287150 |
| RTX | RTX CORP | 743 | $136K | 0.2% | $183.48 * | $154.28 | +12.3% | Common Stock | 75513E101 |
| MMIT | NYLI MACKAY | 5,443 | $132K | 0.2% | $24.33 | $24.30 | — | MF Closed and MF Open | 45409F827 |
| CSCO | CISCO SYSTEMS | 1,633 | $126K | 0.1% | $77.02 * | $67.38 | +9.5% | Common Stock | 17275R102 |
| WELL | WELLTOWER INC | 657 | $122K | 0.1% | $185.58 | $163.41 | +14.1% | Common Stock | 95040Q104 |
| TMO | THERMO FISHER | 207 | $120K | 0.1% | $580.77 * | $464.78 | +21.6% | Common Stock | 883556102 |
| FEZ | SPDR EURO | 1,771 | $114K | 0.1% | $64.40 | $62.13 | — | MF Closed and MF Open | 78463X202 |
| ALL | ALLSTATE CORP | 542 | $113K | 0.1% | $208.19 | $200.20 | +1.9% | Common Stock | 020002101 |
| JNJ | JOHNSON & JOHNSON | 536 | $111K | 0.1% | $206.92 * | $169.51 | +16.2% | Common Stock | 478160104 |
| WM | WASTE MANAGEMENT | 489 | $107K | 0.1% | $219.71 * | $223.68 | -5.0% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS | 266 | $98,255 | 0.1% | $369.38 * | $316.55 | +12.8% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 1,030 | $96,573 | 0.1% | $93.76 * | $109.12 | -1.2% | Common Stock | 64110L106 |
| AMT | AMERICAN TOWER | 475 | $83,429 | 0.1% | $175.64 * | $204.56 | -11.9% | Common Stock | 03027X100 |
| LOW | LOWES COMPANIES | 345 | $83,191 | 0.1% | $241.13 | $244.20 | -1.8% | Common Stock | 548661107 |
| VEA | VANGUARD FTSE | 1,330 | $83,093 | 0.1% | $62.48 | $59.91 | — | MF Closed and MF Open | 921943858 |
| ELV | ELEVANCE HEALTH | 233 | $81,805 | 0.1% | $351.09 * | $308.14 | +9.3% | Common Stock | 036752103 |
| PSCH | INVESCO S&P | 1,818 | $80,108 | 0.1% | $44.06 | $41.61 | — | MF Closed and MF Open | 46138E149 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $75,850 | 0.1% | $37.00 * | $45.03 | -19.7% | Common Stock | 169656105 |
| BAC | BANK AMERICA | 1,274 | $70,070 | 0.1% | $55.00 * | $50.91 | +3.5% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY | 872 | $70,004 | 0.1% | $80.28 * | $72.21 | +14.2% | Common Stock | 65339F101 |
| MRK | MERCK & COMPANY | 660 | $69,503 | 0.1% | $105.31 * | $81.01 | +15.1% | Common Stock | 58933Y105 |
| RDVY | FIRST TRUST | 920 | $63,944 | 0.1% | $69.50 | $67.25 | — | MF Closed and MF Open | 33738R506 |
| MAR | MARRIOTT INTL | 204 | $63,331 | 0.1% | $310.45 * | $267.49 | +6.7% | Common Stock | 571903202 |
| NDAQ | NASDAQ INC | 652 | $63,327 | 0.1% | $97.13 * | $92.14 | -2.6% | Common Stock | 631103108 |
| EBAY | EBAY INC | 700 | $60,948 | 0.1% | $87.07 | $87.96 | -1.8% | Common Stock | 278642103 |
| ADBE | ADOBE INC | 172 | $60,198 | 0.1% | $349.99 * | $358.75 | -5.2% | Common Stock | 00724F101 |
| DGX | QUEST DIAGNOSTICS | 338 | $58,679 | 0.1% | $173.61 * | $176.64 | +3.1% | Common Stock | 74834L100 |
| SYK | STRYKER CORP | 166 | $58,194 | 0.1% | $350.57 * | $384.53 | -5.5% | Common Stock | 863667101 |
| CVX | CHEVRON CORP | 372 | $56,771 | 0.1% | $152.61 | $152.27 | -0.6% | Common Stock | 166764100 |
| SCHW | SCHWAB CHARLES | 548 | $54,745 | 0.1% | $99.90 * | $94.54 | +0.2% | Common Stock | 808513105 |
| O | REALTY INCOME | 935 | $52,694 | 0.1% | $56.36 | $56.92 | +0.8% | Common Stock | 756109104 |
| AVB | AVALONBAY COMMNTYS | 290 | $52,636 | 0.1% | $181.50 | $191.17 | -6.0% | Common Stock | 053484101 |
| XPO | XPO INC | 387 | $52,597 | 0.1% | $135.91 | $129.79 | +5.0% | Common Stock | 983793100 |
| LMT | LOCKHEED MARTIN | 108 | $52,401 | 0.1% | $485.19 | $448.15 | +6.3% | Common Stock | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES | 293 | $52,081 | 0.1% | $177.75 | $166.73 | +8.6% | Common Stock | 69608A108 |
| EQIX | EQUINIX INC | 66 | $50,929 | 0.1% | $771.65 | $774.22 | +0.9% | Common Stock | 29444U700 |
| UDR | UDR INC | 1,337 | $49,033 | 0.1% | $36.67 * | $38.47 | -7.6% | Common Stock | 902653104 |
| UAL | UNITED AIRLINES | 428 | $47,859 | 0.1% | $111.82 * | $96.17 | +5.1% | Common Stock | 910047109 |
| SUI | SUN COMMUNITIES | 357 | $44,273 | 0.1% | $124.01 | $129.11 | — | Common Stock | 866674104 |
| VXUS | VANGUARD TOTAL | 587 | $44,261 | 0.1% | $75.40 | $73.47 | — | MF Closed and MF Open | 921909768 |
| VV | VANGUARD LARGE | 139 | $43,757 | 0.1% | $314.80 | $307.86 | — | MF Closed and MF Open | 922908637 |
| COIN | COINBASE GLOBAL | 193 | $43,645 | 0.0% | $226.14 * | $339.07 | -12.1% | Common Stock | 19260Q107 |
| HST | HOST HOTELS | 2,389 | $42,364 | 0.0% | $17.73 * | $16.10 | +5.2% | Common Stock | 44107P104 |
| MPLX | MPLX | 771 | $41,151 | 0.0% | $53.37 | $50.05 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| VICI | VICI PROPERTIES | 1,438 | $40,439 | 0.0% | $28.12 * | $32.06 | -8.6% | Common Stock | 925652109 |
| DLR | DIGITAL REALTY | 254 | $39,261 | 0.0% | $154.57 * | $168.66 | -3.3% | Common Stock | 253868103 |
| MU | MICRON TECHNOLOGY INC | 131 | $37,358 | 0.0% | $285.18 * | $127.82 | +79.4% | Common Stock | 595112103 |
| AEE | AMEREN CORP | 337 | $33,653 | 0.0% | $99.86 * | $98.57 | +3.5% | Common Stock | 023608102 |
| ADC | AGREE REALTY | 455 | $32,802 | 0.0% | $72.09 | $70.97 | — | Common Stock | 008492100 |
| DOC | HEALTHPEAK PPTYS | 1,998 | $32,134 | 0.0% | $16.08 * | $17.46 | -0.0% | Common Stock | 42250P103 |
| REXR | REXFORD INDUSTRIAL | 830 | $32,120 | 0.0% | $38.70 | $41.08 | — | Common Stock | 76169C100 |
| FC | FRANKLIN COVEY | 1,812 | $30,405 | 0.0% | $16.78 | $19.79 | -15.4% | Common Stock | 353469109 |
| ABNB | AIRBNB INC | 224 | $30,401 | 0.0% | $135.72 * | $129.37 | -3.7% | Common Stock | 009066101 |
| VTR | VENTAS INC | 387 | $29,958 | 0.0% | $77.41 * | $66.33 | +13.0% | Common Stock | 92276F100 |
| AGG | ISHARES CORE | 291 | $29,071 | 0.0% | $99.90 | $100.34 | — | MF Closed and MF Open | 464287226 |
| KRC | KILROY RLTY CORP | 774 | $28,929 | 0.0% | $37.38 | $42.20 | — | Common Stock | 49427F108 |
| SHEL | SHELL PLC | 391 | $28,766 | 0.0% | $73.57 | $71.45 | — | Common Stock | 780259305 |
| YUM | YUM BRANDS INC | 185 | $28,044 | 0.0% | $151.59 * | $146.07 | +1.1% | Common Stock | 988498101 |
| CCI | CROWN CASTLE | 306 | $27,233 | 0.0% | $89.00 * | $98.95 | -7.9% | Common Stock | 22822V101 |
| TOL | TOLL BROTHERS | 196 | $26,437 | 0.0% | $134.88 | $130.53 | +4.0% | Common Stock | 889478103 |
| TRNO | TERRENO REALTY | 450 | $26,411 | 0.0% | $58.69 | $56.73 | — | Common Stock | 88146M101 |
| CUBE | CUBESMART | 693 | $24,984 | 0.0% | $36.05 | $40.62 | — | Common Stock | 229663109 |
| ELS | EQUITY LIFESTYLE | 412 | $24,958 | 0.0% | $60.58 | $60.77 | — | Common Stock | 29472R108 |
| SPY | SPDR S&P | 35 | $24,149 | 0.0% | $689.97 | $672.23 | — | MF Closed and MF Open | 78462F103 |
| NET | CLOUDFLARE INC | 121 | $23,855 | 0.0% | $197.15 * | $204.15 | +3.6% | Common Stock | 18915M107 |
| HR | HEALTHCARE REALTY | 1,393 | $23,614 | 0.0% | $16.95 | $18.02 | — | Common Stock | 42226K105 |
| IJH | ISHARES CORE | 357 | $23,565 | 0.0% | $66.01 | $65.31 | — | MF Closed and MF Open | 464287507 |
| ABBV | ABBVIE INC | 102 | $23,213 | 0.0% | $227.58 | $201.95 | +12.7% | Common Stock | 00287Y109 |
| BRX | BRIXMOR PROPERTY | 828 | $21,706 | 0.0% | $26.21 | $27.67 | — | Common Stock | 11120U105 |
| MET | METLIFE INC | 274 | $21,618 | 0.0% | $78.90 | $77.91 | +1.3% | Common Stock | 59156R108 |
| MGM | MGM RESORTS | 590 | $21,529 | 0.0% | $36.49 * | $36.70 | -7.5% | Common Stock | 552953101 |
| MMM | 3M COMPANY | 134 | $21,523 | 0.0% | $160.62 | $153.11 | +6.6% | Common Stock | 88579Y101 |
| XMMO | INVESCO S&P | 151 | $20,907 | 0.0% | $138.46 | $138.46 | — | MF Closed and MF Open | 46137V464 |
| VT | VANGUARD TOTAL | 147 | $20,681 | 0.0% | $140.69 | $137.98 | — | MF Closed and MF Open | 922042742 |
| CRM | SALESFORCE INC | 78 | $20,613 | 0.0% | $264.27 * | $251.43 | -1.3% | Common Stock | 79466L302 |
| GXO | GXO LOGISTICS | 387 | $20,372 | 0.0% | $52.64 | $51.42 | +2.2% | Common Stock | 36262G101 |
| PG | PROCTER & GAMBLE | 138 | $19,840 | 0.0% | $143.77 * | $154.90 | -5.0% | Common Stock | 742718109 |
| IHG | INTERCONTINENTAL HOTELS | 140 | $19,784 | 0.0% | $141.31 | $121.20 | — | Common Stock | 45857P806 |
| KIM | KIMCO REALTY | 944 | $19,132 | 0.0% | $20.27 | $21.28 | -3.3% | Common Stock | 49446R109 |
| INVH | INVITATION HOMES | 686 | $19,058 | 0.0% | $27.78 | $30.17 | -8.4% | Common Stock | 46187W107 |
| DUK | DUKE ENERGY | 159 | $18,653 | 0.0% | $117.31 * | $119.80 | +1.5% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL | 95 | $18,524 | 0.0% | $194.99 | $207.11 | -5.8% | Common Stock | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $18,434 | 0.0% | $256.03 * | $236.70 | +5.3% | Common Stock | 874054109 |
| NNN | NNN REIT | 462 | $18,309 | 0.0% | $39.63 | $42.57 | — | Common Stock | 637417106 |
| SBUX | STARBUCKS CORP | 211 | $17,739 | 0.0% | $84.07 | $88.57 | -5.1% | Common Stock | 855244109 |
| BX | BLACKSTONE INC | 104 | $16,031 | 0.0% | $154.14 | $151.46 | 0.0% | Common Stock | 09260D107 |
| AZN | ASTRAZENECA PLC | 173 | $15,904 | 0.0% | $91.93 | $76.72 | — | Common Stock | 046353108 |
| DASH | DOORDASH INC | 70 | $15,854 | 0.0% | $226.49 * | $250.83 | -6.5% | Common Stock | 25809K105 |
| EXR | EXTRA SPACE | 120 | $15,589 | 0.0% | $129.91 * | $140.52 | -3.9% | Common Stock | 30225T102 |
| SQM | SOCIEDAD QUIMICA | 225 | $15,480 | 0.0% | $68.80 | $42.98 | — | Common Stock | 833635105 |
| GLPI | GAMING & LEISURE | 320 | $14,316 | 0.0% | $44.74 | $46.57 | — | Common Stock | 36467J108 |
| VWO | VANGUARD FSTE | 266 | $14,298 | 0.0% | $53.75 | $54.22 | — | MF Closed and MF Open | 922042858 |
| MO | ALTRIA GROUP | 244 | $14,066 | 0.0% | $57.65 * | $61.38 | -3.3% | Common Stock | 02209S103 |
| EPRT | ESSENTIAL PROPERTIES | 466 | $13,822 | 0.0% | $29.66 | $29.78 | — | Common Stock | 29670E107 |
| AMLP | ALERIAN MLP | 293 | $13,794 | 0.0% | $47.08 | $46.97 | — | MF Closed and MF Open | 00162Q452 |
| LAMR | LAMAR ADVERTISING | 104 | $13,224 | 0.0% | $127.15 | $122.42 | — | Common Stock | 512816109 |
| PYPL | PAYPAL HOLDINGS | 222 | $12,932 | 0.0% | $58.25 * | $70.32 | -7.8% | Common Stock | 70450Y103 |
| PFFA | VIRTUS INFRACAP | 598 | $12,892 | 0.0% | $21.56 | $21.72 | — | MF Closed and MF Open | 26923G822 |
| PFE | PFIZER INC | 509 | $12,679 | 0.0% | $24.91 | $24.16 | +3.6% | Common Stock | 717081103 |
| REAL | THE REALREAL | 800 | $12,624 | 0.0% | $15.78 * | $7.40 | +76.5% | Common Stock | 88339P101 |
| C | CITIGROUP INC | 108 | $12,597 | 0.0% | $116.64 * | $94.11 | +10.1% | Common Stock | 172967424 |
| NKE | NIKE INC | 194 | $12,340 | 0.0% | $63.61 * | $73.52 | -11.7% | Common Stock | 654106103 |
| TMFC | MOTLEY FOOL | 171 | $12,299 | 0.0% | $71.92 | $70.57 | — | MF Closed and MF Open | 74933W601 |
| SCHB | SCHWAB US | 467 | $12,249 | 0.0% | $26.23 | $25.72 | — | MF Closed and MF Open | 808524102 |
| FDX | FEDEX CORP | 42 | $12,169 | 0.0% | $289.74 * | $228.30 | +14.6% | Common Stock | 31428X106 |
| XHS | STATE STREET | 112 | $11,968 | 0.0% | $106.86 | $101.56 | — | MF Closed and MF Open | 78464A573 |
| WEC | WEC ENERGY | 111 | $11,706 | 0.0% | $105.46 * | $107.11 | +3.0% | Common Stock | 92939U106 |
| BXMT | BLACKSTONE MORTGAGE | 604 | $11,559 | 0.0% | $19.14 | $18.44 | — | Common Stock | 09257W100 |
| UMC | UNITED MICROELECTRONICS | 1,469 | $11,549 | 0.0% | $7.86 | $7.58 | — | Common Stock | 910873405 |
| VTI | VANGUARD TOTAL | 34 | $11,484 | 0.0% | $337.76 | $328.76 | — | MF Closed and MF Open | 922908769 |
| GMED | GLOBUS MEDICAL | 122 | $10,652 | 0.0% | $87.31 * | $57.58 | +31.8% | Common Stock | 379577208 |
| CSX | CSX CORP | 267 | $9,679 | 0.0% | $36.25 | $33.93 | +5.2% | Common Stock | 126408103 |
| ESGU | ISHARES ESG | 64 | $9,535 | 0.0% | $148.98 | $145.59 | — | MF Closed and MF Open | 46435G425 |
| WTAI | WISDOMTREE ARTIFICIAL | 312 | $9,097 | 0.0% | $29.16 | $28.58 | — | MF Closed and MF Open | 97717Y543 |
| COLD | AMERICOLD REALTY | 683 | $8,785 | 0.0% | $12.86 | $12.24 | — | Common Stock | 03064D108 |
| FNDX | SCHWAB FUNDAMENTAL | 322 | $8,758 | 0.0% | $27.20 | $26.34 | — | MF Closed and MF Open | 808524771 |
| J | JACOBS SOLUTIONS | 65 | $8,610 | 0.0% | $132.46 * | $143.18 | +2.3% | Common Stock | 46982L108 |
| TSCO | TRACTOR SUPPLY | 171 | $8,576 | 0.0% | $50.15 * | $58.52 | -8.2% | Common Stock | 892356106 |
| KMB | KIMBERLY CLARK | 83 | $8,374 | 0.0% | $100.89 * | $126.80 | -14.5% | Common Stock | 494368103 |
| UBER | UBER TECHNOLOGIES | 100 | $8,171 | 0.0% | $81.71 * | $93.52 | -3.7% | Common Stock | 90353T100 |
| ARE | ALEXANDRIA REAL | 166 | $8,115 | 0.0% | $48.89 * | $77.73 | -25.4% | Common Stock | 015271109 |
| CARR | CARRIER GLOBAL | 151 | $7,972 | 0.0% | $52.79 * | $67.63 | -17.9% | Common Stock | 14448C104 |
| KSA | ISHARES MSCI | 213 | $7,757 | 0.0% | $36.42 | $40.49 | — | MF Closed and MF Open | 46434V423 |
| BCS | BARCLAYS PLC | 300 | $7,634 | 0.0% | $25.45 | $20.67 | — | Common Stock | 06738E204 |
| PM | PHILIP MORRIS | 46 | $7,310 | 0.0% | $158.91 * | $164.92 | -6.9% | Common Stock | 718172109 |
| T | AT&T INC | 281 | $6,980 | 0.0% | $24.84 | $28.07 | -9.9% | Common Stock | 00206R102 |
| AIRR | FIRST TRUST | 70 | $6,884 | 0.0% | $98.34 | $98.34 | — | MF Closed and MF Open | 33738R704 |
| BNDX | VANGUARD TOTAL | 142 | $6,863 | 0.0% | $48.33 | $49.37 | — | MF Closed and MF Open | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104 | $6,644 | 0.0% | $63.88 * | $66.89 | -8.3% | Common Stock | 595017104 |
| FNDF | SCHWAB FUNDAMENTAL | 139 | $6,302 | 0.0% | $45.34 | $43.12 | — | MF Closed and MF Open | 808524755 |
| TGT | TARGET CORP | 59 | $5,788 | 0.0% | $98.10 * | $96.64 | -5.2% | Common Stock | 87612E106 |
| VMBS | VANGUARD MORTGAGE | 106 | $4,969 | 0.0% | $46.88 | $47.00 | — | MF Closed and MF Open | 92206C771 |
| IWM | ISHARES RUSSELL | 20 | $4,923 | 0.0% | $246.15 | $241.95 | — | MF Closed and MF Open | 464287655 |
| RXO | RXO INC | 387 | $4,892 | 0.0% | $12.64 * | $16.12 | -8.5% | Common Stock | 74982T103 |
| FNDA | SCHWAB FUNDAMENTAL | 154 | $4,856 | 0.0% | $31.53 | $31.24 | — | MF Closed and MF Open | 808524763 |
| DUOL | DUOLINGO INC | 27 | $4,739 | 0.0% | $175.52 * | $334.45 | -29.5% | Common Stock | 26603R106 |
| CCK | CROWN HOLDINGS | 45 | $4,661 | 0.0% | $103.58 * | $99.95 | -2.6% | Common Stock | 228368106 |
| VZ | VERIZON COMMUNICATIONS | 112 | $4,575 | 0.0% | $40.85 | $42.49 | -4.7% | Common Stock | 92343V104 |
| F | FORD MOTOR | 347 | $4,548 | 0.0% | $13.11 * | $11.34 | +13.1% | Common Stock | 345370860 |
| SWK | STANLEY BLACK | 61 | $4,507 | 0.0% | $73.89 * | $71.90 | -2.8% | Common Stock | 854502101 |
| AWK | AMERICAN WATER | 34 | $4,419 | 0.0% | $129.97 * | $140.03 | -4.9% | Common Stock | 030420103 |
| IUSB | ISHARES CORE | 91 | $4,248 | 0.0% | $46.68 | $46.75 | — | MF Closed and MF Open | 46434V613 |
| NGG | NATIONAL GRID | 54 | $4,165 | 0.0% | $77.13 | $72.46 | — | Common Stock | 636274409 |
| IBRX | IMMUNITYBIO INC | 2,000 | $3,960 | 0.0% | $1.98 * | $2.58 | -12.0% | Common Stock | 45256X103 |
| OSG | OCTAVE SPECIALTY | 500 | $3,890 | 0.0% | $7.78 * | $8.45 | +1.2% | Common Stock | 023139884 |
| PINS | PINTEREST INC | 150 | $3,884 | 0.0% | $25.89 * | $36.26 | -20.6% | Common Stock | 72352L106 |
| SONY | SONY GROUP | 151 | $3,862 | 0.0% | $25.58 | $28.73 | — | Common Stock | 835699307 |
| EMB | ISHARES JPMORGAN | 40 | $3,836 | 0.0% | $95.90 | $96.32 | — | MF Closed and MF Open | 464288281 |
| VXF | VANGUARD EXTENDED | 18 | $3,817 | 0.0% | $212.06 | $211.94 | — | MF Closed and MF Open | 922908652 |
| SCHR | SCHWAB INTERMEDIATE | 143 | $3,595 | 0.0% | $25.14 | $25.18 | — | MF Closed and MF Open | 808524854 |
| YUMC | YUM CHINA | 73 | $3,473 | 0.0% | $47.58 * | $45.46 | +0.8% | Common Stock | 98850P109 |
| GE | GE AEROSPACE | 11 | $3,408 | 0.0% | $309.82 * | $272.69 | +10.3% | Common Stock | 369604301 |
| PRSU | PURSUIT ATTRACTIONS | 100 | $3,368 | 0.0% | $33.68 * | $33.83 | +3.2% | Common Stock | 92552R406 |
| HSBC | HSBC HOLDINGS | 41 | $3,225 | 0.0% | $78.66 | $70.98 | — | Common Stock | 404280406 |
| CWH | CAMPING WORLD | 328 | $3,189 | 0.0% | $9.72 * | $16.76 | -26.8% | Common Stock | 13462K109 |
| GBCI | GLACIER BANCORP | 72 | $3,174 | 0.0% | $44.08 | $46.15 | -5.6% | Common Stock | 37637Q105 |
| FIS | FIDELITY NATIONAL | 47 | $3,131 | 0.0% | $66.62 | $72.15 | -9.0% | Common Stock | 31620M106 |
| PNW | PINNACLE WEST | 33 | $2,927 | 0.0% | $88.70 | $88.79 | +0.5% | Common Stock | 723484101 |
| ING | ING GROEP | 98 | $2,756 | 0.0% | $28.12 | $26.19 | — | Common Stock | 456837103 |
| IAU | ISHARES GOLD | 27 | $2,192 | 0.0% | $81.19 | $72.78 | — | Common Stock | 464285204 |
| FISV | FISERV INC | 25 | $1,679 | 0.0% | $67.16 * | $143.31 | -41.5% | Common Stock | 337738108 |
| IXUS | ISHARES CORE | 18 | $1,563 | 0.0% | $86.83 | $83.17 | — | MF Closed and MF Open | 46432F834 |
| PEGA | PEGASYSTEMS INC | 26 | $1,555 | 0.0% | $59.81 * | $55.10 | +6.3% | Common Stock | 705573103 |
| SBAC | SBA COMMUNICATIONS | 6 | $1,216 | 0.0% | $202.67 * | $214.69 | -10.3% | Common Stock | 78410G104 |
| KTOS | KRATOS DEFENSE | 16 | $1,215 | 0.0% | $75.94 * | $81.87 | 0.0% | Common Stock | 50077B207 |
| SOLS | SOLSTICE ADVANCED | 23 | $1,117 | 0.0% | $48.57 * | $47.08 | 0.0% | Common Stock | 83443Q103 |
| PSK | STATE STREET | 34 | $1,077 | 0.0% | $31.68 | $33.06 | — | MF Closed and MF Open | 78464A292 |
| NTSX | WISDOMTREE U S | 19 | $1,065 | 0.0% | $56.05 | $54.95 | — | MF Closed and MF Open | 97717Y790 |
| HUBS | HUBSPOT INC | 2 | $803 | 0.0% | $401.50 * | $503.08 | -17.7% | Common Stock | 443573100 |
| ACI | ALBERTSONS COS | 27 | $458 | 0.0% | $16.96 * | $19.19 | -8.1% | Common Stock | 013091103 |
| AMTM | AMENTUM HOLDINGS | 13 | $377 | 0.0% | $29.00 * | $24.35 | +5.0% | Common Stock | 023939101 |
| LITE | LUMENTUM HOLDINGS | 1 | $369 | 0.0% | $369.00 * | $124.70 | +106.0% | Common Stock | 55024U109 |
| CCL | CARNIVAL CORP | 9 | $275 | 0.0% | $30.56 * | $30.20 | -7.7% | Common Stock | 143658300 |
| GRAL | GRAIL INC | 1 | $86 | 0.0% | $86.00 | $38.21 | +126.1% | Common Stock | 384747101 |