CIK: 0002043084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $142,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 480,531 | $24,204 | 17.0% | $50.58 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 39,285 | $9,838 | 6.9% | $221.95 | +5.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 33,062 | $7,253 | 5.1% | $182.46 | +12.1% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 8,129 | $4,760 | 3.3% | $512.12 | +14.2% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,298 | $4,135 | 2.9% | $375.38 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 20,623 | $3,927 | 2.8% | $168.24 | +4.4% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 29,191 | $3,920 | 2.7% | $118.35 | +16.4% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,686 | $3,459 | 2.4% | $189.80 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,373 | $2,574 | 1.8% | $577.26 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,246 | $2,378 | 1.7% | $442.42 | +4.4% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,886 | $2,295 | 1.6% | $59.39 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 5,136 | $2,165 | 1.5% | $423.10 | -0.2% | Stock | 594918104 |
| CRM | SALESFORCE INC COM | 6,409 | $2,143 | 1.5% | $253.82 | +24.8% | Stock | 79466L302 |
| CAVA | CAVA GROUP INC COM | 17,758 | $2,003 | 1.4% | $101.64 | +31.2% | Stock | 148929102 |
| COST | COSTCO WHSL CORP NEW COM | 2,176 | $1,994 | 1.4% | $861.91 | +7.0% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,263 | $1,981 | 1.4% | $204.96 | +11.3% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 2,221 | $1,980 | 1.4% | $66.88 | +23.1% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 4,861 | $1,963 | 1.4% | $228.05 | +41.1% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,304 | $1,951 | 1.4% | $166.73 | +4.4% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 3,251 | $1,905 | 1.3% | $573.76 | — | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,304 | $1,829 | 1.3% | $167.67 | — | ETF | 922908512 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $1,690 | 1.2% | $6.55 | +15.1% | Stock | 52466B103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,624 | $1,681 | 1.2% | $243.47 | — | ETF | 922908538 |
| HNST | HONEST CO INC COM | 236,061 | $1,636 | 1.1% | $3.75 | +51.1% | Stock | 438333106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,034 | $1,630 | 1.1% | $55.35 | +8.9% | Stock | 169656105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,073 | $1,555 | 1.1% | $548.30 | +0.8% | Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,171 | $1,518 | 1.1% | $116.96 | — | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,290 | $1,476 | 1.0% | $179.27 | — | ETF | 46432F339 |
| TJX | TJX COS INC NEW COM | 11,935 | $1,442 | 1.0% | $112.73 | +4.4% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,277 | $1,416 | 1.0% | $586.52 | — | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 5,610 | $1,358 | 1.0% | $243.06 | — | ETF | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 6,801 | $1,238 | 0.9% | $178.67 | +5.7% | Stock | 697435105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,757 | $1,194 | 0.8% | $57.53 | — | ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP COM | 16,031 | $1,186 | 0.8% | $64.65 | +14.2% | Stock | 808513105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,242 | $1,089 | 0.8% | $107.36 | — | ETF | 464288885 |
| V | VISA INC COM CL A | 3,408 | $1,077 | 0.8% | $267.71 | +11.4% | Stock | 92826C839 |
| BXP | BXP INC COM | 14,451 | $1,075 | 0.8% | $66.51 | +14.7% | REIT | 101121101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,934 | $1,004 | 0.7% | $284.07 | +17.1% | Stock | 22788C105 |
| WMT | WALMART INC COM | 10,871 | $982 | 0.7% | $72.62 | +18.1% | Stock | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 784 | $930 | 0.7% | $73.46 | +9.8% | Stock | 67103H107 |
| DIS | DISNEY WALT CO COM | 8,286 | $923 | 0.6% | $90.57 | +14.3% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,585 | $908 | 0.6% | $475.08 | +14.7% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 5,958 | $863 | 0.6% | $140.08 | +3.9% | Stock | 166764100 |
| PFE | PFIZER INC COM | 30,491 | $809 | 0.6% | $26.68 | -5.9% | Stock | 717081103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,945 | $789 | 0.6% | $151.72 | — | ETF | 464287721 |
| AVGO | BROADCOM INC COM | 3,189 | $739 | 0.5% | $158.01 | +15.7% | Stock | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,918 | $727 | 0.5% | $57.41 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,735 | $684 | 0.5% | $96.12 | — | ETF | 464287309 |
| T | AT&T INC COM | 27,658 | $630 | 0.4% | $18.78 | +14.5% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 1,178 | $620 | 0.4% | $461.72 | +11.5% | Stock | 57636Q104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,944 | $611 | 0.4% | $145.39 | — | ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,081 | $600 | 0.4% | $84.79 | — | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,582 | $578 | 0.4% | $247.76 | 0.0% | Stock | 21037T109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,289 | $558 | 0.4% | $91.31 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,229 | $548 | 0.4% | $82.94 | — | ETF | 78464A409 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,459 | $532 | 0.4% | $25.85 | +6.3% | CEF | 09261X102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,082 | $528 | 0.4% | $282.20 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 4,399 | $519 | 0.4% | $109.91 | — | ETF | 92204A405 |
| NKE | NIKE INC CL B | 6,343 | $480 | 0.3% | $76.01 | +0.6% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,937 | $476 | 0.3% | $151.94 | -5.3% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,969 | $458 | 0.3% | $225.76 | — | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,049 | $439 | 0.3% | $62.32 | — | ETF | 464287507 |
| — | SKECHERS U S A INC CL A | 6,350 | $427 | 0.3% | $66.92 | — | Stock | 830566105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $405 | 0.3% | $78.69 | — | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 1,314 | $381 | 0.3% | $267.54 | +8.5% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 1,282 | $380 | 0.3% | $245.13 | +15.7% | Stock | 025816109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,708 | $357 | 0.3% | $46.97 | — | ETF | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 2,470 | $326 | 0.2% | $142.04 | — | ETF | 78464A763 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,294 | $322 | 0.2% | $52.86 | — | ETF | 78464A508 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,977 | $313 | 0.2% | $83.00 | — | ETF | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC COM | 1,582 | $295 | 0.2% | $145.50 | +11.8% | Stock | 237194105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,234 | $294 | 0.2% | $135.44 | — | ETF | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,876 | $287 | 0.2% | $74.02 | — | ETF | 389637109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,535 | $283 | 0.2% | $45.65 | — | ETF | 78468R788 |
| AMAT | APPLIED MATLS INC COM | 1,648 | $268 | 0.2% | $202.36 | -11.5% | Stock | 038222105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,843 | $265 | 0.2% | $54.68 | — | ETF | 78464A847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,693 | $265 | 0.2% | $46.39 | — | ETF | 808524797 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 10,350 | $260 | 0.2% | $25.12 | — | ETF | 808524623 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,613 | $260 | 0.2% | $75.11 | — | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,534 | $249 | 0.2% | $45.51 | — | ETF | 78468R853 |
| CBRE | CBRE GROUP INC CL A | 1,845 | $242 | 0.2% | $109.03 | +20.1% | Stock | 12504L109 |
| BA | BOEING CO COM | 1,364 | $241 | 0.2% | $171.47 | -8.5% | Stock | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $233 | 0.2% | $53.05 | — | ETF | 46438F101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,612 | $228 | 0.2% | $39.71 | — | ETF | 808524771 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,116 | $211 | 0.1% | $51.25 | — | ETF | 09290C103 |
| PINS | PINTEREST INC CL A | 7,200 | $209 | 0.1% | $33.98 | -7.5% | Stock | 72352L106 |
| LLY | ELI LILLY & CO COM | 269 | $208 | 0.1% | $890.31 | -7.8% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 380 | $194 | 0.1% | $511.23 | — | ETF | 46090E103 |
| AS | AMER SPORTS INC COM SHS | 6,778 | $190 | 0.1% | $22.04 | 0.0% | Stock | G0260P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,415 | $185 | 0.1% | $37.51 | — | ETF | 78463X889 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,603 | $185 | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| VOO | VANGUARD S&P 500 ETF | 341 | $184 | 0.1% | $538.81 | — | ETF | 922908363 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 812 | $182 | 0.1% | $224.35 | — | ETF | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 856 | $163 | 0.1% | $190.88 | — | ETF | 464287408 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,944 | $151 | 0.1% | $38.37 | — | ETF | 78463X509 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,132 | $150 | 0.1% | $132.21 | — | ETF | 464287556 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,850 | $145 | 0.1% | $50.89 | — | ETF | 464286772 |
| IYE | ISHARES U.S. ENERGY ETF | 3,134 | $143 | 0.1% | $45.57 | — | ETF | 464287796 |
| CSCO | CISCO SYS INC COM | 2,232 | $132 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,237 | $131 | 0.1% | $105.61 | — | ETF | 46432F388 |
| CPAY | CORPAY INC COM SHS | 360 | $122 | 0.1% | $351.49 | 0.0% | Stock | 219948106 |
| IXN | ISHARES GLOBAL TECH ETF | 1,362 | $115 | 0.1% | $84.75 | — | ETF | 464287291 |
| HD | HOME DEPOT INC COM | 296 | $115 | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,271 | $110 | 0.1% | $48.33 | — | ETF | 81369Y605 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 6,000 | $109 | 0.1% | $18.22 | — | ETF | 37954Y483 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,894 | $105 | 0.1% | $55.45 | — | ETF | 46434G764 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,237 | $105 | 0.1% | $84.38 | 0.0% | Stock | 71377A103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,400 | $101 | 0.1% | $41.90 | — | ETF | 37954Y475 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,126 | $100 | 0.1% | $89.08 | — | ETF | 922908553 |
| ARKK | ARK INNOVATION ETF | 1,750 | $99 | 0.1% | $56.77 | — | ETF | 00214Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,069 | $99 | 0.1% | $47.82 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 441 | $97 | 0.1% | $216.31 | 0.0% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,123 | $96 | 0.1% | $85.66 | — | ETF | 81369Y506 |
| ATI | ATI INC COM | 1,700 | $94 | 0.1% | $58.97 | 0.0% | Stock | 01741R102 |
| ORCL | ORACLE CORP COM | 531 | $88 | 0.1% | $175.85 | 0.0% | Stock | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 269 | $87 | 0.1% | $322.16 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 435 | $85 | 0.1% | $195.83 | — | ETF | 921908844 |
| EA | ELECTRONIC ARTS INC COM | 536 | $78 | 0.1% | $153.06 | 0.0% | Stock | 285512109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,330 | $78 | 0.1% | $58.35 | — | ETF | 464288810 |
| XYZ | BLOCK INC CL A | 873 | $74 | 0.1% | $82.04 | 0.0% | Stock | 852234103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 207 | $73 | 0.1% | $354.74 | 0.0% | Stock | G1151C101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 182 | $68 | 0.0% | $375.38 | — | ETF | 92204A108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,296 | $68 | 0.0% | $29.70 | — | ETF | 808524763 |
| VTV | VANGUARD VALUE ETF | 395 | $67 | 0.0% | $169.30 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 600 | $65 | 0.0% | $108.61 | — | ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 436 | $63 | 0.0% | $149.59 | 0.0% | Stock | 478160104 |
| DOV | DOVER CORP COM | 323 | $61 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| ALL | ALLSTATE CORP COM | 300 | $58 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 268 | $57 | 0.0% | $211.38 | — | ETF | 92204A207 |
| NEXT | NEXTDECADE CORP COM | 7,311 | $56 | 0.0% | $6.40 | 0.0% | Stock | 65342K105 |
| ABBV | ABBVIE INC COM | 314 | $56 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 600 | $55 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 786 | $55 | 0.0% | $70.28 | — | ETF | 46432F842 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 600 | $55 | 0.0% | $90.93 | — | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $54 | 0.0% | $135.37 | — | ETF | 464287887 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 540 | $54 | 0.0% | $99.55 | — | ETF | 74348A467 |
| AGNC | AGNC INVT CORP COM | 5,810 | $54 | 0.0% | $10.46 | — | REIT | 00123Q104 |
| SIBN | SI-BONE INC COM | 3,804 | $53 | 0.0% | $13.45 | 0.0% | Stock | 825704109 |
| UBER | UBER TECHNOLOGIES INC COM | 883 | $53 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| TGT | TARGET CORP COM | 391 | $53 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 700 | $52 | 0.0% | $74.78 | — | ETF | 92206C813 |
| TEAM | ATLASSIAN CORPORATION CL A | 203 | $49 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| AMGN | AMGEN INC COM | 182 | $47 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 517 | $47 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 302 | $46 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 441 | $44 | 0.0% | $100.34 | — | ETF | 72201R833 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 239 | $44 | 0.0% | $184.88 | — | ETF | 316092808 |
| VGK | VANGUARD FTSE EUROPE ETF | 688 | $44 | 0.0% | $63.47 | — | ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 400 | $41 | 0.0% | $104.85 | 0.0% | Stock | 12541W209 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,100 | $41 | 0.0% | $37.42 | — | ETF | 46137V282 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 1,333 | $39 | 0.0% | $29.54 | — | ETF | 72202L371 |
| CMI | CUMMINS INC COM | 108 | $38 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $37 | 0.0% | $124.96 | — | ETF | 464287705 |
| CB | CHUBB LIMITED COM | 134 | $37 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| GLW | CORNING INC COM | 742 | $35 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 268 | $35 | 0.0% | $128.82 | — | ETF | 46435G425 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,093 | $34 | 0.0% | $31.44 | — | ETF | 464288687 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 706 | $33 | 0.0% | $46.80 | — | ETF | 46654Q104 |
| VO | VANGUARD MID-CAP ETF | 124 | $33 | 0.0% | $264.13 | — | ETF | 922908629 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 768 | $32 | 0.0% | $41.87 | — | ETF | 389930207 |
| GD | GENERAL DYNAMICS CORP COM | 119 | $31 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| KO | COCA COLA CO COM | 503 | $31 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 150 | $31 | 0.0% | $206.92 | — | ETF | 46432F396 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $31 | 0.0% | $343.41 | — | ETF | 921910816 |
| — | UNILEVER PLC SPON ADR NEW | 543 | $31 | 0.0% | $56.70 | — | ADR | 904767704 |
| ADI | ANALOG DEVICES INC COM | 142 | $30 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| TIP | ISHARES TIPS BOND ETF | 282 | $30 | 0.0% | $106.55 | — | ETF | 464287176 |
| BE | BLOOM ENERGY CORP COM CL A | 1,276 | $28 | 0.0% | $17.53 | 0.0% | Stock | 093712107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 500 | $28 | 0.0% | $56.38 | — | ETF | 46654Q203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 626 | $28 | 0.0% | $44.04 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 689 | $28 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,054 | $27 | 0.0% | $25.86 | — | ETF | 808524607 |
| MDT | MEDTRONIC PLC SHS | 329 | $26 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 456 | $26 | 0.0% | $66.35 | 0.0% | Stock | 595017104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 386 | $26 | 0.0% | $67.67 | — | ETF | 74347B698 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,120 | $26 | 0.0% | $12.14 | — | CEF | 12811P108 |
| HON | HONEYWELL INTL INC COM | 111 | $25 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| EOG | EOG RES INC COM | 204 | $25 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| ESNT | ESSENT GROUP LTD COM | 451 | $25 | 0.0% | $57.22 | 0.0% | Stock | G3198U102 |
| STZ | CONSTELLATION BRANDS INC CL A | 111 | $25 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 285 | $23 | 0.0% | $79.99 | — | ETF | 921946810 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 419 | $22 | 0.0% | $51.88 | — | ETF | 46641Q308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73 | $21 | 0.0% | $289.81 | — | ETF | 922908769 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 245 | $21 | 0.0% | $85.84 | — | ETF | 67092P201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 858 | $20 | 0.0% | $23.18 | — | ETF | 808524201 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 559 | $19 | 0.0% | $34.75 | — | ETF | 46434V803 |
| GME | GAMESTOP CORP NEW CL A | 614 | $19 | 0.0% | $25.65 | 0.0% | Stock | 36467W109 |
| PSX | PHILLIPS 66 COM | 168 | $19 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 104 | $19 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| VPU | VANGUARD UTILITIES ETF | 116 | $19 | 0.0% | $163.42 | — | ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC COM | 64 | $19 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| WBS | WEBSTER FINL CORP COM | 319 | $18 | 0.0% | $54.93 | 0.0% | Stock | 947890109 |
| C | CITIGROUP INC COM NEW | 250 | $18 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 127 | $17 | 0.0% | $137.57 | — | ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 36 | $17 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96 | $17 | 0.0% | $175.23 | — | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32 | $17 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 210 | $16 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 7,450 | $16 | 0.0% | $2.47 | 0.0% | Stock | 019770106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 730 | $16 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 312 | $16 | 0.0% | $49.76 | — | ETF | 78463X541 |
| ELV | ELEVANCE HEALTH INC COM | 42 | $15 | 0.0% | $409.27 | 0.0% | Stock | 036752103 |
| GNRC | GENERAC HLDGS INC COM | 99 | $15 | 0.0% | $172.73 | 0.0% | Stock | 368736104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 313 | $15 | 0.0% | $48.92 | — | ETF | 97717W281 |
| PLD | PROLOGIS INC. COM | 141 | $15 | 0.0% | $110.17 | 0.0% | REIT | 74340W103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 528 | $15 | 0.0% | $27.71 | — | ETF | 808524508 |
| CVS | CVS HEALTH CORP COM | 325 | $15 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $15 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 | $14 | 0.0% | $37.80 | 0.0% | Stock | 552953101 |
| HSY | HERSHEY CO COM | 79 | $13 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| UPBD | UPBOUND GROUP INC COM | 453 | $13 | 0.0% | $31.04 | 0.0% | Stock | 76009N100 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 686 | $13 | 0.0% | $17.67 | 0.0% | Stock | 33748L101 |
| BIDU | BAIDU INC SPON ADR REP A | 150 | $13 | 0.0% | $84.31 | — | ADR | 056752108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $12 | 0.0% | $58.81 | — | ADR | 767204100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 90 | $11 | 0.0% | $124.91 | — | ETF | 921910840 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 459 | $11 | 0.0% | $24.77 | 0.0% | Stock | 433000106 |
| VV | VANGUARD LARGE-CAP ETF | 41 | $11 | 0.0% | $269.71 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11 | 0.0% | $220.96 | — | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186 | $11 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 264 | $10 | 0.0% | $37.85 | — | REIT | 681936100 |
| ULTA | ULTA BEAUTY INC COM | 22 | $10 | 0.0% | $387.42 | 0.0% | Stock | 90384S303 |
| VUG | VANGUARD GROWTH ETF | 23 | $9 | 0.0% | $410.43 | — | ETF | 922908736 |
| HPQ | HP INC COM | 285 | $9 | 0.0% | $34.20 | 0.0% | Stock | 40434L105 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 228 | $9 | 0.0% | $39.81 | — | ETF | 78470E106 |
| RTX | RTX CORPORATION COM | 77 | $9 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 75 | $8 | 0.0% | $112.36 | 0.0% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 173 | $8 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| RUM | RUMBLE INC COM CL A | 550 | $7 | 0.0% | $7.11 | 0.0% | Stock | 78137L105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57 | $7 | 0.0% | $131.37 | 0.0% | Stock | 030420103 |
| MCHI | ISHARES MSCI CHINA ETF | 142 | $7 | 0.0% | $46.86 | — | ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION COM | 97 | $7 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| INTU | INTUIT COM | 10 | $6 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $6 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 160 | $6 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 36 | $6 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 215 | $6 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 517 | $5 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 120 | $5 | 0.0% | $45.34 | — | ETF | 92206C771 |
| GIS | GENERAL MLS INC COM | 84 | $5 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 69 | $5 | 0.0% | $76.85 | 0.0% | Stock | 192446102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 98 | $5 | 0.0% | $50.28 | — | ETF | 464288620 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75 | $5 | 0.0% | $65.52 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 41 | $5 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 138 | $5 | 0.0% | $32.76 | — | ETF | 78464A375 |
| TXN | TEXAS INSTRS INC COM | 24 | $5 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 48 | $4 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 44 | $4 | 0.0% | $97.32 | — | ADR | 66987V109 |
| RBRK | RUBRIK INC. CL A | 65 | $4 | 0.0% | $49.40 | 0.0% | Stock | 781154109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 169 | $4 | 0.0% | $31.77 | 0.0% | Stock | 001744101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9 | $4 | 0.0% | $425.56 | — | ETF | 78467X109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 66 | $4 | 0.0% | $56.26 | — | ETF | 301505707 |
| BKLN | INVESCO SENIOR LOAN ETF | 173 | $4 | 0.0% | $21.07 | — | ETF | 46138G508 |
| HII | HUNTINGTON INGALLS INDS INC COM | 19 | $4 | 0.0% | $210.12 | 0.0% | Stock | 446413106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $4 | 0.0% | $107.97 | — | ETF | 00214Q401 |
| COIN | COINBASE GLOBAL INC COM CL A | 14 | $3 | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| MO | ALTRIA GROUP INC COM | 66 | $3 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| USO | UNITED STATES OIL FUND LP | 41 | $3 | 0.0% | $75.56 | — | ETF | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $3 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 97 | $3 | 0.0% | $29.01 | — | ETF | 78468R101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 37 | $3 | 0.0% | $70.30 | — | ETF | 316092709 |
| FEZ | SPDR EURO STOXX 50 ETF | 54 | $3 | 0.0% | $48.15 | — | ETF | 78463X202 |
| RWR | SPDR DOW JONES REIT ETF | 26 | $3 | 0.0% | $98.85 | — | ETF | 78464A607 |
| SWK | STANLEY BLACK & DECKER INC COM | 32 | $3 | 0.0% | $88.04 | 0.0% | Stock | 854502101 |
| MS | MORGAN STANLEY COM NEW | 20 | $3 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 90 | $3 | 0.0% | $27.88 | — | ETF | 78464A672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 43 | $2 | 0.0% | $58.00 | — | ETF | 92206C706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 189 | $2 | 0.0% | $12.99 | — | ETF | 46090F100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 35 | $2 | 0.0% | $68.69 | — | ETF | 316092501 |
| TOST | TOAST INC CL A | 64 | $2 | 0.0% | $35.14 | 0.0% | Stock | 888787108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 35 | $2 | 0.0% | $65.34 | — | ETF | 316092600 |
| SHOP | SHOPIFY INC CL A | 20 | $2 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $2 | 0.0% | $428.97 | 0.0% | Stock | 25754A201 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 56 | $2 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| PPG | PPG INDS INC COM | 17 | $2 | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| WM | WASTE MGMT INC DEL COM | 10 | $2 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 22 | $2 | 0.0% | $90.41 | — | ETF | 72201R775 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50 | $2 | 0.0% | $39.68 | 0.0% | Stock | 26142V105 |
| — | CHAMPIONX CORPORATION COM | 63 | $2 | 0.0% | $27.19 | — | Stock | 15872M104 |
| PG | PROCTER AND GAMBLE CO COM | 10 | $2 | 0.0% | $165.73 | 0.0% | Stock | 742718109 |
| AGZ | ISHARES AGENCY BOND ETF | 14 | $2 | 0.0% | $107.93 | — | ETF | 464288166 |
| KKR | KKR & CO INC COM | 9 | $1 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36 | $1 | 0.0% | $36.78 | — | ETF | 46435U853 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 61 | $1 | 0.0% | $19.82 | — | ETF | 46138E784 |
| WFC | WELLS FARGO CO NEW COM | 17 | $1 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9 | $1 | 0.0% | $131.33 | — | ETF | 464287168 |
| GM | GENERAL MTRS CO COM | 21 | $1 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 14 | $1 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 31 | $1 | 0.0% | $33.39 | — | ETF | 46434G863 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $1 | 0.0% | $31.79 | 0.0% | Stock | 25400Q105 |
| TTEK | TETRA TECH INC NEW COM | 25 | $1 | 0.0% | $44.89 | 0.0% | Stock | 88162G103 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27 | $1 | 0.0% | $36.33 | — | ADR | 110448107 |
| BLNK | BLINK CHARGING CO COM | 635 | $1 | 0.0% | $1.77 | 0.0% | Stock | 09354A100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15 | $1 | 0.0% | $58.00 | — | ETF | 464286533 |
| PGX | INVESCO PREFERRED ETF | 73 | $1 | 0.0% | $11.53 | — | ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC COM | 16 | $1 | 0.0% | $51.85 | 0.0% | Stock | 68268W103 |
| FISV | FISERV INC COM | 4 | $1 | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| MET | METLIFE INC COM | 10 | $1 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7 | $1 | 0.0% | $112.29 | — | ETF | 46429B663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40 | $1 | 0.0% | $19.60 | — | Stock | 29273V100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 35 | $1 | 0.0% | $20.09 | 0.0% | CEF | 140501107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 51 | $1 | 0.0% | $14.49 | 0.0% | Stock | 71424F105 |
| OKE | ONEOK INC NEW COM | 7 | $1 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| CVI | CVR ENERGY INC COM | 34 | $1 | 0.0% | $20.21 | 0.0% | Stock | 12662P108 |
| UAN | CVR PARTNERS LP COM | 8 | $1 | 0.0% | $76.00 | — | Stock | 126633205 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 22 | $1 | 0.0% | $26.18 | — | ETF | 78464A664 |
| FC | FRANKLIN COVEY CO COM | 15 | $1 | 0.0% | $38.43 | 0.0% | Stock | 353469109 |
| LFUS | LITTELFUSE INC COM | 2 | $0 | 0.0% | $249.42 | 0.0% | Stock | 537008104 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $0 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $0 | 0.0% | $175.37 | 0.0% | Stock | 91347P105 |
| SNAP | SNAP INC CL A | 40 | $0 | 0.0% | $11.27 | 0.0% | Stock | 83304A106 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 200 | $0 | 0.0% | $2.88 | 0.0% | Stock | 747324101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4 | $0 | 0.0% | $38.25 | — | ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP COM | 3 | $0 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6 | $0 | 0.0% | $22.67 | — | ETF | 808524102 |
| NINEQ | NINE ENERGY SERVICE INC COM | 75 | $0 | 0.0% | $1.18 | 0.0% | Stock | 65441V101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5 | $0 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| PLUG | PLUG POWER INC COM NEW | 30 | $0 | 0.0% | $2.18 | 0.0% | Stock | 72919P202 |
| — | LUCID GROUP INC COM | 8 | $0 | 0.0% | $3.00 | — | Stock | 549498103 |