Location: Phoenix, AZ
CIK: 0002011550 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $82.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,854 | $5.546M | 6.7% | $253.79 * | $182.73 | +43.8% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 8,281 | $4.948M | 6.0% | $597.57 | $436.82 | — | MF Closed and MF Open | 922908363 |
| GOOGL | ALPHABET INC | 13,945 | $4.01M | 4.8% | $287.57 * | $144.01 | +124.5% | Common Stock | 02079K305 |
| LLY | ELI LILLY | 4,281 | $3.937M | 4.8% | $919.74 * | $782.39 | +33.8% | Common Stock | 532457108 |
| BUFR | FIRST TRUST | 116,116 | $3.921M | 4.7% | $33.77 | $33.84 | — | MF Closed and MF Open | 33740F755 |
| HFXI | NYLI FTSE | 85,561 | $2.873M | 3.5% | $33.58 | $25.38 | — | MF Closed and MF Open | 45409B560 |
| AMZN | AMAZON COM | 13,389 | $2.789M | 3.4% | $208.27 * | $148.05 | +53.2% | Common Stock | 023135106 |
| XMHQ | INVESCO S&P | 22,965 | $2.374M | 2.9% | $103.37 | $104.88 | — | MF Closed and MF Open | 46137V472 |
| GRID | FIRST TRUST | 12,718 | $2.08M | 2.5% | $163.58 | $141.35 | — | MF Closed and MF Open | 33737A108 |
| DTCR | GLOBAL X | 86,175 | $2.065M | 2.5% | $23.96 | $20.50 | — | MF Closed and MF Open | 37954Y236 |
| VTV | VANGUARD VALUE | 10,432 | $2.047M | 2.5% | $196.21 | $149.50 | — | MF Closed and MF Open | 922908744 |
| META | META PLATFORMS | 3,509 | $2.008M | 2.4% | $572.10 * | $374.71 | +75.0% | Common Stock | 30303M102 |
| BND | VANGUARD TOTAL | 27,004 | $1.989M | 2.4% | $73.64 | $73.56 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB US | 76,644 | $1.965M | 2.4% | $25.64 | $32.55 | — | MF Closed and MF Open | 808524201 |
| MLPA | GLOBAL X | 36,009 | $1.94M | 2.3% | $53.87 | $49.93 | — | MF Closed and MF Open | 37954Y343 |
| JPM | JPMORGAN CHASE | 6,438 | $1.894M | 2.3% | $294.17 * | $158.17 | +96.9% | Common Stock | 46625H100 |
| WMT | WALMART INC | 14,744 | $1.832M | 2.2% | $124.28 | $59.20 | +106.2% | Common Stock | 931142103 |
| VB | VANGUARD SMALL | 6,916 | $1.811M | 2.2% | $261.93 | $213.33 | — | MF Closed and MF Open | 922908751 |
| HMOP | HARTFORD MUN | 45,224 | $1.752M | 2.1% | $38.74 | $38.97 | — | MF Closed and MF Open | 41653L503 |
| NVDA | NVIDIA CORP | 9,908 | $1.728M | 2.1% | $174.40 * | $117.05 | +59.4% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH | 3,846 | $1.68M | 2.0% | $436.75 | $310.90 | — | MF Closed and MF Open | 922908736 |
| MSFT | MICROSOFT CORP | 4,335 | $1.605M | 1.9% | $370.15 * | $373.78 | +16.3% | Common Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR | 4,398 | $1.486M | 1.8% | $337.97 | $201.26 | — | Common Stock | 874039100 |
| SCHA | SCHWAB US | 49,564 | $1.441M | 1.7% | $29.08 | $35.09 | — | MF Closed and MF Open | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.436M | 1.7% | $718140.00 * | $533852.10 | +38.7% | Common Stock | 084670108 |
| MCD | MCDONALDS CORP | 4,582 | $1.424M | 1.7% | $310.77 * | $263.71 | +20.3% | Common Stock | 580135101 |
| HD | HOME DEPOT | 3,795 | $1.248M | 1.5% | $328.87 * | $303.82 | +24.1% | Common Stock | 437076102 |
| HYLB | XTRACKERS USD | 34,485 | $1.247M | 1.5% | $36.16 | $35.66 | — | MF Closed and MF Open | 233051432 |
| KO | COCA COLA COMPANY | 15,698 | $1.194M | 1.4% | $76.05 | $55.19 | +35.5% | Common Stock | 191216100 |
| BX | BLACKSTONE INC | 8,749 | $1.006M | 1.2% | $114.99 * | $141.00 | -0.1% | Common Stock | 09260D107 |
| PLD | PROLOGIS INC | 6,670 | $882K | 1.1% | $132.19 * | $105.61 | +22.2% | Common Stock | 74340W103 |
| VNQ | VANGUARD REAL | 9,313 | $826K | 1.0% | $88.70 | $88.27 | — | MF Closed and MF Open | 922908553 |
| FPE | FIRST TRUST | 43,652 | $775K | 0.9% | $17.75 | $16.86 | — | MF Closed and MF Open | 33739E108 |
| NUE | NUCOR CORP | 4,250 | $719K | 0.9% | $169.10 * | $178.45 | 0.0% | Common Stock | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY | 1,396 | $669K | 0.8% | $479.20 * | $503.70 | -2.0% | Common Stock | 084670702 |
| DIVO | AMPLIFY CWP | 14,736 | $661K | 0.8% | $44.85 | $41.06 | — | MF Closed and MF Open | 032108409 |
| RCL | ROYAL CARIBBEAN | 2,238 | $616K | 0.7% | $275.15 * | $179.02 | +72.5% | Common Stock | V7780T103 |
| TRP | TC ENERGY | 7,237 | $453K | 0.5% | $62.60 * | $50.23 | +15.9% | Common Stock | 87807B107 |
| IJR | ISHARES CORE | 3,500 | $435K | 0.5% | $124.32 | $108.73 | — | MF Closed and MF Open | 464287804 |
| TSLA | TESLA INC | 1,168 | $434K | 0.5% | $371.75 * | $228.69 | +86.3% | Common Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE | 5,032 | $416K | 0.5% | $82.75 | $81.28 | — | MF Closed and MF Open | 92206C870 |
| DIA | STATE STREET | 835 | $387K | 0.5% | $463.19 | $444.21 | — | MF Closed and MF Open | 78467X109 |
| PZA | INVESCO NATIONAL | 16,685 | $383K | 0.5% | $22.98 | $23.09 | — | MF Closed and MF Open | 46138E537 |
| QQQ | INVESCO QQQ | 618 | $357K | 0.4% | $577.53 | $600.59 | — | MF Closed and MF Open | 46090E103 |
| IVV | ISHARES CORE | 499 | $326K | 0.4% | $652.92 | $524.56 | — | MF Closed and MF Open | 464287200 |
| PGX | INVESCO PFD | 27,098 | $295K | 0.4% | $10.88 | $11.60 | — | MF Closed and MF Open | 46138E511 |
| GOOG | ALPHABET INC | 806 | $231K | 0.3% | $286.85 * | $209.93 | +54.2% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC | 736 | $228K | 0.3% | $309.65 * | $305.74 | +9.3% | Common Stock | 11135F101 |
| HYD | VANECK HIGH | 4,135 | $207K | 0.3% | $50.14 | $50.90 | — | MF Closed and MF Open | 92189H409 |
| VNM | VANECK VIETNAM | 11,651 | $202K | 0.2% | $17.31 | $18.04 | — | MF Closed and MF Open | 92189F817 |
| ARKX | ARK SPACE | 6,691 | $196K | 0.2% | $29.35 | $28.98 | — | MF Closed and MF Open | 00214Q807 |
| COST | COSTCO WHOLESALE | 194 | $193K | 0.2% | $995.11 * | $953.55 | +1.1% | Common Stock | 22160K105 |
| FPX | FIRST TRUST | 1,179 | $187K | 0.2% | $158.81 | $166.18 | — | MF Closed and MF Open | 336920103 |
| IVE | ISHARES S&P | 883 | $186K | 0.2% | $211.12 | $206.43 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 597 | $180K | 0.2% | $302.22 * | $244.68 | +34.5% | Common Stock | 92826C839 |
| RTX | RTX CORP | 746 | $144K | 0.2% | $192.86 | $154.28 | +27.4% | Common Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 538 | $132K | 0.2% | $244.49 * | $169.51 | +34.4% | Common Stock | 478160104 |
| ORCL | ORACLE CORP | 888 | $131K | 0.2% | $147.18 * | $254.17 | -33.3% | Common Stock | 68389X105 |
| WELL | WELLTOWER INC | 659 | $130K | 0.2% | $197.77 * | $163.41 | +14.4% | Common Stock | 95040Q104 |
| CSCO | CISCO SYSTEMS | 1,641 | $127K | 0.2% | $77.61 | $67.38 | +15.6% | Common Stock | 17275R102 |
| MMIT | NYLI MACKAY | 5,049 | $122K | 0.1% | $24.11 | $24.30 | — | MF Closed and MF Open | 45409F827 |
| ABT | ABBOTT LABORATORIES | 1,166 | $120K | 0.1% | $102.68 * | $130.61 | -11.6% | Common Stock | 002824100 |
| ALL | ALLSTATE CORP | 545 | $113K | 0.1% | $207.23 * | $200.20 | +1.4% | Common Stock | 020002101 |
| WM | WASTE MANAGEMENT | 491 | $113K | 0.1% | $229.81 | $223.68 | +1.1% | Common Stock | 94106L109 |
| FEZ | STATE STREET | 1,774 | $110K | 0.1% | $62.07 | $62.13 | — | MF Closed and MF Open | 78463X202 |
| TMO | THERMO FISHER | 208 | $102K | 0.1% | $490.63 * | $464.78 | +23.6% | Common Stock | 883556102 |
| NFLX | NETFLIX INC | 1,016 | $97,690 | 0.1% | $96.15 * | $109.12 | -23.2% | Common Stock | 64110L106 |
| AMT | AMERICAN TOWER | 480 | $82,787 | 0.1% | $172.47 | $204.25 | -14.4% | Common Stock | 03027X100 |
| LOW | LOWES COMPANIES | 346 | $81,859 | 0.1% | $236.59 * | $244.20 | +11.2% | Common Stock | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES | 557 | $81,477 | 0.1% | $146.28 * | $160.77 | -4.1% | Common Stock | 69608A108 |
| AXP | AMERICAN EXPRESS | 266 | $80,518 | 0.1% | $302.70 * | $316.55 | +12.5% | Common Stock | 025816109 |
| MRK | MERCK & COMPANY | 665 | $80,039 | 0.1% | $120.36 * | $81.01 | +41.1% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 376 | $77,798 | 0.1% | $206.91 * | $152.48 | +12.7% | Common Stock | 166764100 |
| XPO | XPO INC | 387 | $75,291 | 0.1% | $194.55 * | $129.79 | +31.3% | Common Stock | 983793100 |
| PSCH | INVESCO S&P | 1,818 | $74,819 | 0.1% | $41.15 | $41.61 | — | MF Closed and MF Open | 46138E149 |
| VEA | VANGUARD FTSE | 1,108 | $71,003 | 0.1% | $64.08 | $59.91 | — | MF Closed and MF Open | 921943858 |
| NEE | NEXTERA ENERGY | 723 | $67,152 | 0.1% | $92.88 * | $72.21 | +20.7% | Common Stock | 65339F101 |
| MAR | MARRIOTT INTL | 205 | $66,886 | 0.1% | $326.27 | $267.49 | +23.7% | Common Stock | 571903202 |
| DGX | QUEST DIAGNOSTICS | 340 | $66,560 | 0.1% | $195.76 * | $176.64 | +7.9% | Common Stock | 74834L100 |
| LMT | LOCKHEED MARTIN | 110 | $66,422 | 0.1% | $603.84 | $450.93 | +33.3% | Common Stock | 539830109 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $65,621 | 0.1% | $32.01 * | $45.03 | -13.8% | Common Stock | 169656105 |
| EQIX | EQUINIX INC | 67 | $65,502 | 0.1% | $977.64 * | $774.07 | -1.3% | Common Stock | 29444U700 |
| RDVY | FIRST TRUST | 923 | $63,018 | 0.1% | $68.28 | $67.25 | — | MF Closed and MF Open | 33738R506 |
| O | REALTY INCOME | 947 | $57,922 | 0.1% | $61.16 * | $56.93 | +0.7% | Common Stock | 756109104 |
| NDAQ | NASDAQ INC | 654 | $55,528 | 0.1% | $84.91 * | $92.14 | -0.4% | Common Stock | 631103108 |
| SYK | STRYKER CORP | 166 | $54,534 | 0.1% | $328.52 * | $384.53 | -5.2% | Common Stock | 863667101 |
| SCHW | SCHWAB CHARLES | 550 | $51,657 | 0.1% | $93.92 * | $94.54 | +5.9% | Common Stock | 808513105 |
| AVB | AVALONBAY COMMNTYS | 293 | $47,882 | 0.1% | $163.42 * | $191.06 | -5.5% | Common Stock | 053484101 |
| HST | HOST HOTELS | 2,435 | $46,656 | 0.1% | $19.16 * | $16.14 | +12.5% | Common Stock | 44107P104 |
| VXUS | VANGUARD TOTAL | 604 | $46,581 | 0.1% | $77.12 | $73.57 | — | MF Closed and MF Open | 921909768 |
| UDR | UDR INC | 1,352 | $45,678 | 0.1% | $33.79 * | $38.45 | -4.6% | Common Stock | 902653104 |
| SUI | SUN COMMUNITIES | 360 | $45,373 | 0.1% | $126.04 | $129.11 | — | Common Stock | 866674104 |
| MPLX | MPLX | 786 | $44,834 | 0.1% | $57.04 | $50.19 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 131 | $44,236 | 0.1% | $337.68 * | $127.82 | +202.8% | Common Stock | 595112103 |
| DLR | DIGITAL REALTY | 245 | $44,204 | 0.1% | $180.42 * | $168.66 | -8.1% | Common Stock | 253868103 |
| LITE | LUMENTUM HOLDINGS | 61 | $42,870 | 0.1% | $702.79 * | $461.53 | +1.2% | Common Stock | 55024U109 |
| ADBE | ADOBE INC | 172 | $41,810 | 0.1% | $243.08 * | $358.75 | -19.2% | Common Stock | 00724F101 |
| VV | VANGUARD LARGE | 139 | $41,540 | 0.1% | $298.85 | $307.86 | — | MF Closed and MF Open | 922908637 |
| VICI | VICI PROPERTIES | 1,462 | $39,932 | 0.0% | $27.31 * | $32.00 | -12.0% | Common Stock | 925652109 |
| UAL | UNITED AIRLINES | 428 | $39,406 | 0.0% | $92.07 * | $96.17 | +16.1% | Common Stock | 910047109 |
| AEE | AMEREN CORP | 337 | $37,043 | 0.0% | $109.92 * | $98.57 | +6.2% | Common Stock | 023608102 |
| SHEL | SHELL PLC | 395 | $36,697 | 0.0% | $92.90 | $71.67 | — | Common Stock | 780259305 |
| ADC | AGREE REALTY | 460 | $34,682 | 0.0% | $75.40 | $71.02 | — | Common Stock | 008492100 |
| DOC | HEALTHPEAK PPTYS | 2,034 | $33,420 | 0.0% | $16.43 | $17.44 | -7.1% | Common Stock | 42250P103 |
| VTR | VENTAS INC | 390 | $31,858 | 0.0% | $81.69 * | $66.33 | +16.6% | Common Stock | 92276F100 |
| COIN | COINBASE GLOBAL | 169 | $29,509 | 0.0% | $174.61 * | $339.07 | -40.8% | Common Stock | 19260Q107 |
| AGG | ISHARES CORE | 293 | $29,079 | 0.0% | $99.25 | $100.34 | — | MF Closed and MF Open | 464287226 |
| YUM | YUM BRANDS INC | 186 | $28,945 | 0.0% | $155.62 | $146.07 | +7.7% | Common Stock | 988498101 |
| FC | FRANKLIN COVEY | 1,812 | $28,611 | 0.0% | $15.79 * | $19.79 | -6.3% | Common Stock | 353469109 |
| ABNB | AIRBNB INC | 224 | $28,287 | 0.0% | $126.28 * | $129.37 | +0.0% | Common Stock | 009066101 |
| TRNO | TERRENO REALTY | 454 | $27,871 | 0.0% | $61.39 | $56.73 | — | Common Stock | 88146M101 |
| REXR | REXFORD INDUSTRIAL | 838 | $27,435 | 0.0% | $32.74 | $41.08 | — | Common Stock | 76169C100 |
| TOL | TOLL BROTHERS | 196 | $26,727 | 0.0% | $136.36 * | $130.53 | +14.9% | Common Stock | 889478103 |
| ELS | EQUITY LIFESTYLE | 415 | $25,920 | 0.0% | $62.46 | $60.77 | — | Common Stock | 29472R108 |
| CUBE | CUBESMART | 702 | $25,746 | 0.0% | $36.68 | $40.57 | — | Common Stock | 229663109 |
| BAC | BANK AMERICA | 519 | $25,301 | 0.0% | $48.75 * | $50.91 | +5.4% | Common Stock | 060505104 |
| CCI | CROWN CASTLE | 311 | $25,247 | 0.0% | $81.18 * | $98.78 | -10.2% | Common Stock | 22822V101 |
| NET | CLOUDFLARE INC | 121 | $24,968 | 0.0% | $206.35 * | $204.15 | -10.7% | Common Stock | 18915M107 |
| BRX | BRIXMOR PROPERTY | 838 | $24,125 | 0.0% | $28.79 | $27.68 | — | Common Stock | 11120U105 |
| HR | HEALTHCARE REALTY | 1,411 | $23,979 | 0.0% | $16.99 | $18.01 | — | Common Stock | 42226K105 |
| SPY | STATE STREET | 36 | $23,097 | 0.0% | $641.58 | $671.38 | — | MF Closed and MF Open | 78462F103 |
| IBRX | IMMUNITYBIO INC | 3,000 | $23,010 | 0.0% | $7.67 * | $3.68 | +59.9% | Common Stock | 45256X103 |
| ABBV | ABBVIE INC | 102 | $22,259 | 0.0% | $218.23 | $201.95 | +10.2% | Common Stock | 00287Y109 |
| KRC | KILROY RLTY CORP | 785 | $22,134 | 0.0% | $28.20 | $42.00 | — | Common Stock | 49427F108 |
| XMMO | INVESCO S&P | 151 | $21,898 | 0.0% | $145.02 | $138.46 | — | MF Closed and MF Open | 46137V464 |
| MGM | MGM RESORTS | 590 | $21,835 | 0.0% | $37.01 * | $36.70 | -4.4% | Common Stock | 552953101 |
| HON | HONEYWELL INTL | 95 | $21,570 | 0.0% | $227.05 | $207.11 | +9.1% | Common Stock | 438516106 |
| KIM | KIMCO REALTY | 955 | $21,450 | 0.0% | $22.46 * | $21.27 | -5.7% | Common Stock | 49446R109 |
| DUK | DUKE ENERGY | 160 | $20,918 | 0.0% | $130.74 * | $119.80 | +0.9% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE | 139 | $20,128 | 0.0% | $144.81 * | $154.90 | -2.0% | Common Stock | 742718109 |
| GXO | GXO LOGISTICS | 387 | $20,066 | 0.0% | $51.85 * | $51.42 | +15.0% | Common Stock | 36262G101 |
| MMM | 3M COMPANY | 135 | $19,616 | 0.0% | $145.30 * | $153.11 | +7.1% | Common Stock | 88579Y101 |
| MET | METLIFE INC | 276 | $19,495 | 0.0% | $70.63 * | $77.91 | -0.6% | Common Stock | 59156R108 |
| NNN | NNN REIT | 462 | $19,418 | 0.0% | $42.03 | $42.57 | — | Common Stock | 637417106 |
| SBUX | STARBUCKS CORP | 212 | $18,993 | 0.0% | $89.59 * | $88.57 | +5.7% | Common Stock | 855244109 |
| IHG | INTERCONTINENTAL HOTELS | 140 | $18,750 | 0.0% | $133.93 | $121.20 | — | Common Stock | 45857P806 |
| VT | VANGUARD TOTAL | 135 | $18,636 | 0.0% | $138.04 | $137.98 | — | MF Closed and MF Open | 922042742 |
| SQM | SOCIEDAD QUIMICA | 225 | $18,212 | 0.0% | $80.94 | $42.98 | — | Common Stock | 833635105 |
| IJH | ISHARES CORE | 262 | $17,720 | 0.0% | $67.63 | $65.31 | — | MF Closed and MF Open | 464287507 |
| INVH | INVITATION HOMES | 693 | $17,231 | 0.0% | $24.86 * | $30.15 | -8.1% | Common Stock | 46187W107 |
| AZN | ASTRAZENECA PLC | 86 | $16,961 | 0.0% | $197.22 * | $190.39 | 0.0% | Common Stock | G0593M107 |
| MO | ALTRIA GROUP | 248 | $16,398 | 0.0% | $66.12 * | $61.41 | +2.6% | Common Stock | 02209S103 |
| EXR | EXTRA SPACE | 121 | $15,895 | 0.0% | $131.36 | $140.52 | -6.8% | Common Stock | 30225T102 |
| AMLP | ALERIAN MLP | 299 | $15,748 | 0.0% | $52.67 | $47.09 | — | MF Closed and MF Open | 00162Q452 |
| FDX | FEDEX CORP | 42 | $15,079 | 0.0% | $359.02 * | $228.30 | +48.5% | Common Stock | 31428X106 |
| CRM | SALESFORCE INC | 78 | $14,547 | 0.0% | $186.50 * | $251.43 | -14.2% | Common Stock | 79466L302 |
| PFE | PFIZER INC | 517 | $14,531 | 0.0% | $28.11 * | $24.19 | +8.2% | Common Stock | 717081103 |
| GLPI | GAMING & LEISURE | 326 | $14,461 | 0.0% | $44.36 | $46.53 | — | Common Stock | 36467J108 |
| EPRT | ESSENTIAL PROPERTIES | 471 | $14,295 | 0.0% | $30.35 | $29.79 | — | Common Stock | 29670E107 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $14,221 | 0.0% | $197.51 * | $236.70 | -5.0% | Common Stock | 874054109 |
| LAMR | LAMAR ADVERTISING | 106 | $13,401 | 0.0% | $126.42 | $122.49 | — | Common Stock | 512816109 |
| UMC | UNITED MICROELECTRONICS | 1,469 | $13,195 | 0.0% | $8.98 | $7.58 | — | Common Stock | 910873405 |
| WEC | WEC ENERGY | 111 | $12,850 | 0.0% | $115.77 * | $107.11 | +2.6% | Common Stock | 92939U106 |
| PFFA | VIRTUS INFRACAP | 613 | $12,479 | 0.0% | $20.36 | $21.68 | — | MF Closed and MF Open | 26923G822 |
| C | CITIGROUP INC | 109 | $12,308 | 0.0% | $112.92 * | $94.11 | +23.4% | Common Stock | 172967424 |
| BXMT | BLACKSTONE MORTGAGE | 619 | $11,854 | 0.0% | $19.15 | $18.46 | — | Common Stock | 09257W100 |
| SCHB | SCHWAB US | 468 | $11,744 | 0.0% | $25.09 | $25.72 | — | MF Closed and MF Open | 808524102 |
| GD | GENERAL DYNAMICS | 33 | $11,326 | 0.0% | $343.21 * | $354.49 | 0.0% | Common Stock | 369550108 |
| VTI | VANGUARD TOTAL | 35 | $11,310 | 0.0% | $323.14 | $328.60 | — | MF Closed and MF Open | 922908769 |
| TMFC | MOTLEY FOOL | 171 | $11,305 | 0.0% | $66.11 | $70.57 | — | MF Closed and MF Open | 74933W601 |
| XHS | STATE STREET | 112 | $11,215 | 0.0% | $100.13 | $101.56 | — | MF Closed and MF Open | 78464A573 |
| CSX | CSX CORP | 267 | $10,960 | 0.0% | $41.05 * | $33.93 | +13.5% | Common Stock | 126408103 |
| VWO | VANGUARD FSTE | 196 | $10,592 | 0.0% | $54.04 | $54.22 | — | MF Closed and MF Open | 922042858 |
| GMED | GLOBUS MEDICAL | 122 | $10,512 | 0.0% | $86.16 * | $57.58 | +58.2% | Common Stock | 379577208 |
| DASH | DOORDASH INC | 70 | $10,511 | 0.0% | $150.16 * | $250.83 | -21.6% | Common Stock | 25809K105 |
| BA | BOEING COMPANY | 51 | $10,150 | 0.0% | $199.02 * | $238.54 | 0.0% | Common Stock | 097023105 |
| PYPL | PAYPAL HOLDINGS | 222 | $10,050 | 0.0% | $45.27 * | $70.32 | -28.8% | Common Stock | 70450Y103 |
| ESGU | ISHARES ESG | 64 | $9,051 | 0.0% | $141.42 | $145.59 | — | MF Closed and MF Open | 46435G425 |
| WTAI | WISDOMTREE ARTIFICIAL | 312 | $8,813 | 0.0% | $28.25 | $28.58 | — | MF Closed and MF Open | 97717Y543 |
| CARR | CARRIER GLOBAL | 151 | $8,528 | 0.0% | $56.48 * | $67.63 | -11.8% | Common Stock | 14448C104 |
| KSA | ISHARES MSCI | 213 | $8,469 | 0.0% | $39.76 | $40.49 | — | MF Closed and MF Open | 46434V423 |
| J | JACOBS SOLUTIONS | 65 | $8,273 | 0.0% | $127.28 * | $143.18 | -3.2% | Common Stock | 46982L108 |
| T | AT&T INC | 281 | $8,146 | 0.0% | $28.99 * | $28.07 | -8.3% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 83 | $8,007 | 0.0% | $96.47 * | $126.80 | -18.7% | Common Stock | 494368103 |
| COLD | AMERICOLD REALTY | 695 | $7,961 | 0.0% | $11.45 | $12.23 | — | Common Stock | 03064D108 |
| FNDX | SCHWAB FUNDAMENTAL | 285 | $7,938 | 0.0% | $27.85 | $26.34 | — | MF Closed and MF Open | 808524771 |
| TSCO | TRACTOR SUPPLY | 172 | $7,805 | 0.0% | $45.38 * | $58.52 | -9.9% | Common Stock | 892356106 |
| ARE | ALEXANDRIA REAL | 168 | $7,796 | 0.0% | $46.40 * | $77.39 | -36.7% | Common Stock | 015271109 |
| AIRR | FIRST TRUST | 70 | $7,762 | 0.0% | $110.89 | $98.34 | — | MF Closed and MF Open | 33738R704 |
| PM | PHILIP MORRIS | 46 | $7,602 | 0.0% | $165.26 * | $164.92 | +6.7% | Common Stock | 718172109 |
| PEGA | PEGASYSTEMS INC | 177 | $7,536 | 0.0% | $42.58 * | $49.13 | -2.1% | Common Stock | 705573103 |
| REAL | THE REALREAL | 800 | $7,264 | 0.0% | $9.08 * | $7.40 | +92.4% | Common Stock | 88339P101 |
| TGT | TARGET CORP | 60 | $7,249 | 0.0% | $120.82 * | $96.85 | +12.7% | Common Stock | 87612E106 |
| FNDF | SCHWAB FUNDAMENTAL | 139 | $6,820 | 0.0% | $49.06 | $43.12 | — | MF Closed and MF Open | 808524755 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105 | $6,784 | 0.0% | $64.61 * | $66.89 | +13.3% | Common Stock | 595017104 |
| NKE | NIKE INC | 125 | $6,603 | 0.0% | $52.82 * | $73.52 | -13.0% | Common Stock | 654106103 |
| BCS | BARCLAYS PLC | 302 | $6,388 | 0.0% | $21.15 | $20.67 | — | Common Stock | 06738E204 |
| VRT | VERTIV HOLDINGS | 25 | $6,266 | 0.0% | $250.64 * | $199.85 | 0.0% | Common Stock | 92537N108 |
| RXO | RXO INC | 387 | $5,658 | 0.0% | $14.62 * | $16.12 | -6.5% | Common Stock | 74982T103 |
| BNDX | VANGUARD TOTAL | 112 | $5,395 | 0.0% | $48.17 | $49.37 | — | MF Closed and MF Open | 92203J407 |
| VMBS | VANGUARD MORTGAGE | 106 | $4,989 | 0.0% | $47.07 | $47.00 | — | MF Closed and MF Open | 92206C771 |
| IWM | ISHARES RUSSELL | 20 | $4,960 | 0.0% | $248.00 | $241.95 | — | MF Closed and MF Open | 464287655 |
| FCX | FREEPORT MCMORAN | 82 | $4,820 | 0.0% | $58.78 * | $61.12 | 0.0% | Common Stock | 35671D857 |
| VZ | VERIZON COMMUNICATIONS | 94 | $4,705 | 0.0% | $50.05 * | $42.49 | +3.1% | Common Stock | 92343V104 |
| AWK | AMERICAN WATER | 34 | $4,636 | 0.0% | $136.35 * | $140.03 | -8.0% | Common Stock | 030420103 |
| FNDA | SCHWAB FUNDAMENTAL | 142 | $4,617 | 0.0% | $32.51 | $31.24 | — | MF Closed and MF Open | 808524763 |
| NGG | NATIONAL GRID | 54 | $4,556 | 0.0% | $84.37 | $72.46 | — | Common Stock | 636274409 |
| CCK | CROWN HOLDINGS | 45 | $4,554 | 0.0% | $101.20 * | $99.95 | +8.1% | Common Stock | 228368106 |
| SWK | STANLEY BLACK | 61 | $4,363 | 0.0% | $71.52 * | $71.90 | +17.4% | Common Stock | 854502101 |
| F | FORD MOTOR | 351 | $4,046 | 0.0% | $11.53 * | $11.37 | +20.8% | Common Stock | 345370860 |
| PRSU | PURSUIT ATTRACTIONS | 100 | $3,663 | 0.0% | $36.63 * | $33.83 | +4.4% | Common Stock | 92552R406 |
| YUMC | YUM CHINA | 73 | $3,566 | 0.0% | $48.85 * | $45.46 | +13.4% | Common Stock | 98850P109 |
| HSBC | HSBC HOLDINGS | 41 | $3,382 | 0.0% | $82.49 | $70.98 | — | Common Stock | 404280406 |
| PNW | PINNACLE WEST | 33 | $3,325 | 0.0% | $100.76 * | $88.79 | +5.3% | Common Stock | 723484101 |
| GBCI | GLACIER BANCORP | 72 | $3,219 | 0.0% | $44.71 * | $46.15 | +6.7% | Common Stock | 37637Q105 |
| EMB | ISHARES JPMORGAN | 34 | $3,196 | 0.0% | $94.00 | $96.32 | — | MF Closed and MF Open | 464288281 |
| SONY | SONY GROUP | 151 | $3,123 | 0.0% | $20.68 | $28.73 | — | Common Stock | 835699307 |
| DUOL | DUOLINGO INC | 27 | $2,661 | 0.0% | $98.56 * | $334.45 | -58.8% | Common Stock | 26603R106 |
| ING | ING GROEP | 99 | $2,580 | 0.0% | $26.06 | $26.19 | — | Common Stock | 456837103 |
| ZM | ZOOM COMMUNICATIONS | 32 | $2,572 | 0.0% | $80.38 * | $78.02 | +12.9% | Common Stock | 98980L101 |
| IAU | ISHARES GOLD | 27 | $2,380 | 0.0% | $88.15 | $72.78 | — | Common Stock | 464285204 |
| OSG | OCTAVE SPECIALTY | 500 | $2,325 | 0.0% | $4.65 * | $8.45 | -27.7% | Common Stock | 023139884 |
| CWH | CAMPING WORLD | 328 | $2,238 | 0.0% | $6.82 * | $16.76 | -26.3% | Common Stock | 13462K109 |
| FIS | FIDELITY NATIONAL | 48 | $2,230 | 0.0% | $46.46 * | $71.82 | -21.6% | Common Stock | 31620M106 |
| SCHR | SCHWAB INTERMEDIATE | 86 | $2,140 | 0.0% | $24.88 | $25.18 | — | MF Closed and MF Open | 808524854 |
| SOLS | SOLSTICE ADVANCED | 23 | $1,753 | 0.0% | $76.22 * | $47.08 | +38.5% | Common Stock | 83443Q103 |
| VXF | VANGUARD EXTENDED | 8 | $1,704 | 0.0% | $213.00 | $211.94 | — | MF Closed and MF Open | 922908652 |
| RACE | FERRARI NV | 5 | $1,692 | 0.0% | $338.40 * | $407.22 | -12.4% | Common Stock | N3167Y103 |
| IXUS | ISHARES CORE | 18 | $1,600 | 0.0% | $88.89 | $83.17 | — | MF Closed and MF Open | 46432F834 |
| NTSX | WISDOMTREE U S | 19 | $1,016 | 0.0% | $53.47 | $54.95 | — | MF Closed and MF Open | 97717Y790 |
| IVW | ISHARES S&P | 5 | $566 | 0.0% | $113.20 | $113.20 | — | MF Closed and MF Open | 464287309 |
| CCL | CARNIVAL CORP | 9 | $234 | 0.0% | $26.00 * | $30.20 | +2.7% | Common Stock | 143658300 |
| NAK | NORTHERN DYNASTY | 100 | $140 | 0.0% | $1.40 * | $1.99 | 0.0% | Common Stock | 66510M204 |
| GRAL | GRAIL INC | 1 | $52 | 0.0% | $52.00 * | $38.21 | +147.0% | Common Stock | 384747101 |