Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 62,138 | $24.63M | 15.0% | $396.31 | $330.49 | +19.9% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 314,691 | $15.84M | 9.6% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,118 | $13.99M | 8.5% | $480.57 | $472.34 | +1.7% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 20,518 | $13.99M | 8.5% | $681.92 | $663.44 | +2.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,792 | $11.5M | 7.0% | $684.94 | $674.23 | +1.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,897 | $10.9M | 6.6% | $191.56 | $189.19 | +1.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 70,505 | $6.443M | 3.9% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SNTH | TIDAL TRUST III | 157,288 | $4.355M | 2.7% | $27.69 | $28.82 | -3.9% | MRP SYNTHEQUITY | 45259A548 |
| HECA | ETF OPPORTUNITIES TRUST | 153,228 | $4.237M | 2.6% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| THIR | THOR FINL TECHNOLOGIES TR | 131,283 | $4.23M | 2.6% | $32.22 | $30.14 | +6.9% | INDEX ROTATION | 885155200 |
| AAPL | APPLE INC | 10,021 | $2.724M | 1.7% | $271.87 | $230.01 | +18.2% | COM | 037833100 |
| TSLA | TESLA INC | 4,219 | $1.897M | 1.2% | $449.72 | $324.07 | +38.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,585 | $1.587M | 1.0% | $346.12 | $207.83 | +66.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,202 | $1.548M | 0.9% | $483.58 | $424.08 | +14.0% | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 26,387 | $1.386M | 0.8% | $52.53 | $51.22 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| IDVO | AMPLIFY ETF TR | 35,606 | $1.365M | 0.8% | $38.35 | $33.60 | +14.1% | CWP INTL ENHANCE | 032108722 |
| DIVO | AMPLIFY ETF TR | 30,658 | $1.364M | 0.8% | $44.50 | $42.43 | +4.9% | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 3,542 | $1.188M | 0.7% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,539 | $1.118M | 0.7% | $57.24 | $58.56 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,407 | $1.066M | 0.6% | $313.01 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 14,883 | $968K | 0.6% | $65.01 | $63.46 | +2.4% | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 1,401 | $925K | 0.6% | $660.09 | $600.33 | +10.0% | CL A | 30303M102 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 21,762 | $907K | 0.6% | $41.66 | $43.33 | -3.8% | GOLD STRATEGY PL | 82889N426 |
| AGG | ISHARES TR | 8,793 | $878K | 0.5% | $99.88 | $97.90 | +2.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,314 | $824K | 0.5% | $627.13 | $541.54 | +15.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $818K | 0.5% | $296.21 | $218.76 | +35.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,502 | $806K | 0.5% | $322.17 | $234.18 | +37.6% | COM | 46625H100 |
| PSQ | PROSHARES TR | 25,922 | $783K | 0.5% | $30.20 | $36.98 | -18.3% | SHORT QQQ | 74349Y837 |
| BSV | VANGUARD BD INDEX FDS | 9,026 | $711K | 0.4% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,403 | $700K | 0.4% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $687K | 0.4% | $75.05 | $67.80 | +10.7% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 3,672 | $685K | 0.4% | $186.51 | $134.83 | +38.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,825 | $652K | 0.4% | $230.82 | $205.12 | +12.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $649K | 0.4% | $879.35 | $545.21 | +61.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $626K | 0.4% | $369.95 | $284.96 | +29.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,011 | $615K | 0.4% | $305.65 | $293.54 | +4.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,053 | $608K | 0.4% | $120.34 | $109.00 | +10.4% | COM | 30231G102 |
| V | VISA INC | 1,676 | $588K | 0.4% | $350.80 | $306.47 | +14.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,862 | $584K | 0.4% | $313.80 | $221.05 | +42.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 940 | $538K | 0.3% | $572.87 | $373.91 | +53.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,912 | $534K | 0.3% | $183.40 | $124.69 | +47.1% | COM | 75513E101 |
| CME | CME GROUP INC | 1,942 | $530K | 0.3% | $273.08 | $228.61 | +19.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,497 | $515K | 0.3% | $344.10 | $396.24 | -13.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,338 | $513K | 0.3% | $153.61 | $117.99 | +30.2% | COM | 872540109 |
| FLOT | ISHARES TR | 10,067 | $512K | 0.3% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $491K | 0.3% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 2,784 | $476K | 0.3% | $171.05 | $153.13 | +11.7% | COM | 747525103 |
| WMT | WALMART INC | 3,646 | $406K | 0.2% | $111.41 | $103.99 | +7.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,820 | $402K | 0.2% | $105.26 | $85.43 | +23.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 767 | $360K | 0.2% | $468.76 | $370.38 | +26.6% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 8,108 | $357K | 0.2% | $44.05 | $44.21 | -0.4% | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $345K | 0.2% | $214.16 | $131.48 | +62.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,213 | $337K | 0.2% | $152.38 | $145.67 | +4.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,491 | $327K | 0.2% | $93.76 | $105.59 | -11.2% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 5,747 | $326K | 0.2% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 996 | $326K | 0.2% | $327.31 | $285.98 | +14.5% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 2,983 | $318K | 0.2% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| MTUM | ISHARES TR | 1,255 | $314K | 0.2% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 4,453 | $311K | 0.2% | $69.91 | $67.53 | +3.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $288K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 10,361 | $283K | 0.2% | $27.30 | $27.04 | +1.0% | FALN ANGLS USD | 46435G474 |
| IAU | ISHARES GOLD TR | 3,448 | $280K | 0.2% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,648 | $273K | 0.2% | $48.32 | $49.88 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 4,087 | $263K | 0.2% | $64.42 | $35.70 | +80.4% | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 1,474 | $252K | 0.2% | $171.18 | $76.95 | +122.5% | COM NEW | 512807306 |
| TPR | TAPESTRY INC | 1,910 | $244K | 0.1% | $127.77 | $66.99 | +90.7% | COM | 876030107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,180 | $241K | 0.1% | $23.71 | $23.83 | -0.5% | TREASURY OPT INC | 82889N640 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $241K | 0.1% | $38.03 | $34.31 | +10.8% | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 2,539 | $239K | 0.1% | $94.16 | $91.79 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR | 5,483 | $233K | 0.1% | $42.49 | $32.41 | +31.1% | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,288 | $229K | 0.1% | $177.75 | $113.58 | +56.5% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $227K | 0.1% | $117.22 | $109.76 | +6.8% | COM NEW | 26441C204 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $226K | 0.1% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 210 | $226K | 0.1% | $1074.68 | $935.78 | +14.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,588 | $224K | 0.1% | $62.47 | $50.34 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 851 | $220K | 0.1% | $257.95 | $245.58 | +5.0% | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 1,241 | $210K | 0.1% | $169.53 | $93.98 | +80.4% | COM | 008474108 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $209K | 0.1% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| HOOD | ROBINHOOD MKTS INC | 1,845 | $209K | 0.1% | $113.10 | $57.38 | +97.1% | COM CL A | 770700102 |
| MPC | MARATHON PETE CORP | 1,227 | $200K | 0.1% | $162.63 | $185.33 | -12.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 600 | $191K | 0.1% | $318.51 | $340.38 | -6.4% | SHS | G29183103 |
| APP | APPLOVIN CORP | 280 | $189K | 0.1% | $673.82 | $322.00 | +109.3% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 820 | $188K | 0.1% | $228.92 | $212.30 | +7.8% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 792 | $179K | 0.1% | $226.14 | $250.17 | -9.6% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 655 | $168K | 0.1% | $257.23 | $290.11 | -11.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 809 | $167K | 0.1% | $206.95 | $149.90 | +38.1% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 611 | $158K | 0.1% | $258.79 | $294.10 | -12.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 503 | $146K | 0.1% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,155 | $142K | 0.1% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 970 | $139K | 0.1% | $143.28 | $165.40 | -13.4% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $135K | 0.1% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,307 | $134K | 0.1% | $58.12 | $56.11 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 3,287 | $134K | 0.1% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| KLAC | KLA CORP | 106 | $129K | 0.1% | $1215.08 | $687.66 | +76.7% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 400 | $125K | 0.1% | $312.12 | $282.56 | +10.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 1,615 | $124K | 0.1% | $77.03 | $55.68 | +37.6% | COM | 17275R102 |
| IBB | ISHARES TR | 730 | $123K | 0.1% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 434 | $123K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 214 | $122K | 0.1% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,461 | $119K | 0.1% | $81.71 | $93.46 | -12.6% | COM | 90353T100 |
| ISPY | PROSHARES TR | 2,505 | $114K | 0.1% | $45.63 | $44.20 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| RL | RALPH LAUREN CORP | 320 | $113K | 0.1% | $353.61 | $244.79 | +44.5% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 1,332 | $111K | 0.1% | $83.43 | $60.94 | +36.9% | COM | 87165B103 |
| EWBC | EAST WEST BANCORP INC | 983 | $110K | 0.1% | $112.39 | $96.25 | +16.0% | COM | 27579R104 |
| USDU | WISDOMTREE TR | 4,252 | $110K | 0.1% | $25.80 | $26.76 | -3.6% | BLMBG US BULL | 97717W471 |
| DFIV | DIMENSIONAL ETF TRUST | 2,184 | $109K | 0.1% | $49.90 | $38.99 | +28.0% | INTERNATNAL VAL | 25434V807 |
| IMTM | ISHARES TR | 2,263 | $109K | 0.1% | $47.97 | $39.05 | +22.9% | MSCI INTL MOMENT | 46434V449 |
| ANET | ARISTA NETWORKS INC | 797 | $104K | 0.1% | $131.03 | $102.27 | +28.1% | COM SHS | 040413205 |
| EXC | EXELON CORP | 2,350 | $102K | 0.1% | $43.59 | $37.80 | +15.3% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 2,280 | $102K | 0.1% | $44.71 | $44.52 | +0.4% | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 700 | $100K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| EBAY | EBAY INC. | 1,145 | $99,730 | 0.1% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| IJR | ISHARES TR | 824 | $99,028 | 0.1% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 390 | $98,639 | 0.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $96,673 | 0.1% | $31.66 | $26.27 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| WTS | WATTS WATER TECHNOLOGIES INC | 347 | $95,779 | 0.1% | $276.02 | $268.10 | +3.0% | CL A | 942749102 |
| EFAV | ISHARES TR | 1,093 | $94,271 | 0.1% | $86.25 | $73.60 | +17.2% | MSCI EAFE MIN VL | 46429B689 |
| MPWR | MONOLITHIC PWR SYS INC | 103 | $93,355 | 0.1% | $906.36 | $633.58 | +43.1% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 503 | $92,653 | 0.1% | $184.20 | $188.18 | -2.1% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 1,243 | $92,069 | 0.1% | $74.07 | $73.48 | +0.8% | TOTAL BND MRKT | 921937835 |
| FIVE | FIVE BELOW INC | 486 | $91,543 | 0.1% | $188.36 | $108.05 | +74.3% | COM | 33829M101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,854 | $91,466 | 0.1% | $32.05 | $29.25 | +9.6% | HEDGED EQUITY | 82889N764 |
| FIX | COMFORT SYS USA INC | 97 | $90,529 | 0.1% | $933.29 | $427.18 | +118.5% | COM | 199908104 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,269 | $90,071 | 0.1% | $70.98 | $65.45 | +8.5% | LNG/SHT EQUITY | 33739P103 |
| CHWY | CHEWY INC | 2,704 | $89,367 | 0.1% | $33.05 | $39.84 | -17.0% | CL A | 16679L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,340 | $89,016 | 0.1% | $66.43 | $62.24 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| MAGS | LISTED FDS TR | 1,344 | $88,650 | 0.1% | $65.96 | $59.74 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| MEDP | MEDPACE HLDGS INC | 157 | $88,179 | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 632 | $86,325 | 0.1% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 272 | $85,626 | 0.1% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| EXEL | EXELIXIS INC | 1,919 | $84,110 | 0.1% | $43.83 | $35.63 | +23.0% | COM | 30161Q104 |
| PODD | INSULET CORP | 292 | $82,998 | 0.1% | $284.24 | $270.64 | +5.0% | COM | 45784P101 |
| THC | TENET HEALTHCARE CORP | 414 | $82,270 | 0.1% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 394 | $81,353 | 0.0% | $206.48 | $210.78 | -2.0% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 510 | $81,202 | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| XTWY | BONDBLOXX ETF TRUST | 2,144 | $81,129 | 0.0% | $37.84 | $39.04 | -3.1% | BLOOMBERG TWENTY | 09789C796 |
| LECO | LINCOLN ELEC HLDGS INC | 333 | $79,800 | 0.0% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| SMH | VANECK ETF TRUST | 221 | $79,589 | 0.0% | $360.13 | $294.46 | +22.3% | SEMICONDUCTR ETF | 92189F676 |
| UHS | UNIVERSAL HLTH SVCS INC | 360 | $78,487 | 0.0% | $218.02 | $179.96 | +21.2% | CL B | 913903100 |
| CEG | CONSTELLATION ENERGY CORP | 222 | $78,426 | 0.0% | $353.27 | $268.04 | +31.8% | COM | 21037T109 |
| WTFC | WINTRUST FINL CORP | 558 | $78,020 | 0.0% | $139.82 | $123.54 | +13.2% | COM | 97650W108 |
| RMD | RESMED INC | 322 | $77,560 | 0.0% | $240.87 | $231.66 | +4.0% | COM | 761152107 |
| DT | DYNATRACE INC | 1,773 | $76,842 | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| CMI | CUMMINS INC | 145 | $74,015 | 0.0% | $510.45 | $344.01 | +48.4% | COM | 231021106 |
| FOXA | FOX CORP | 1,008 | $73,655 | 0.0% | $73.07 | $52.50 | +39.2% | CL A COM | 35137L105 |
| ITOT | ISHARES TR | 495 | $73,602 | 0.0% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| EAT | BRINKER INTL INC | 507 | $72,765 | 0.0% | $143.52 | $156.94 | -8.5% | COM | 109641100 |
| COLB | COLUMBIA BKG SYS INC | 2,602 | $72,726 | 0.0% | $27.95 | $25.32 | +10.4% | COM | 197236102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,438 | $72,054 | 0.0% | $13.25 | $13.30 | -0.4% | OPTIMUM YIELD | 46090F100 |
| CRUS | CIRRUS LOGIC INC | 598 | $70,863 | 0.0% | $118.50 | $97.97 | +21.0% | COM | 172755100 |
| FTNT | FORTINET INC | 885 | $70,278 | 0.0% | $79.41 | $91.20 | -12.9% | COM | 34959E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 439 | $69,968 | 0.0% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| VLO | VALERO ENERGY CORP | 422 | $68,697 | 0.0% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 728 | $67,850 | 0.0% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| OSK | OSHKOSH CORP | 537 | $67,463 | 0.0% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| CFR | CULLEN FROST BANKERS INC | 526 | $66,607 | 0.0% | $126.63 | $127.90 | -1.0% | COM | 229899109 |
| APPF | APPFOLIO INC | 285 | $66,305 | 0.0% | $232.65 | $217.97 | +6.7% | COM CL A | 03783C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,439 | $66,223 | 0.0% | $46.02 | $45.68 | -0.2% | COM | 06417N103 |
| DOCU | DOCUSIGN INC | 968 | $66,211 | 0.0% | $68.40 | $81.64 | -16.2% | COM | 256163106 |
| ALL | ALLSTATE CORP | 308 | $64,110 | 0.0% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 798 | $64,079 | 0.0% | $80.30 | $84.76 | -5.3% | COM | 744573106 |
| QLYS | QUALYS INC | 466 | $61,931 | 0.0% | $132.90 | $135.59 | -2.0% | COM | 74758T303 |
| HOMB | HOME BANCSHARES INC | 2,221 | $61,699 | 0.0% | $27.78 | $27.73 | +0.2% | COM | 436893200 |
| STRL | STERLING INFRASTRUCTURE INC | 200 | $61,246 | 0.0% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| B | BARRICK MNG CORP | 1,382 | $60,186 | 0.0% | $43.55 | $25.28 | +72.3% | COM SHS | 06849F108 |
| CVLT | COMMVAULT SYS INC | 477 | $59,797 | 0.0% | $125.36 | $170.69 | -26.6% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 187 | $59,537 | 0.0% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| TRV | TRAVELERS COMPANIES INC | 205 | $59,462 | 0.0% | $290.06 | $266.27 | +8.9% | COM | 89417E109 |
| URBN | URBAN OUTFITTERS INC | 780 | $58,703 | 0.0% | $75.26 | $73.55 | +2.3% | COM | 917047102 |
| KMI | KINDER MORGAN INC DEL | 2,100 | $57,729 | 0.0% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| SMMV | ISHARES TR | 1,332 | $57,716 | 0.0% | $43.33 | $42.24 | +2.6% | MSCI USA SMCP MN | 46435G433 |
| MDLZ | MONDELEZ INTL INC | 1,069 | $57,544 | 0.0% | $53.83 | $63.33 | -15.0% | CL A | 609207105 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $56,860 | 0.0% | $58.74 | $55.84 | +5.2% | AVANTIS US SMALL | 025072323 |
| BYD | BOYD GAMING CORP | 664 | $56,599 | 0.0% | $85.24 | $72.70 | +17.3% | COM | 103304101 |
| XME | SPDR SERIES TRUST | 540 | $55,949 | 0.0% | $103.61 | $59.36 | +74.5% | STATE STREET SPD | 78464A755 |
| ITW | ILLINOIS TOOL WKS INC | 221 | $54,432 | 0.0% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $53,389 | 0.0% | $115.31 | $93.94 | +22.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $53,281 | 0.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 232 | $53,010 | 0.0% | $228.49 | $181.30 | +26.0% | COM | 00287Y109 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $52,300 | 0.0% | $26.15 | $11.76 | +122.3% | COM | 26740W109 |
| NEM | NEWMONT CORP | 520 | $51,922 | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| XTRE | BONDBLOXX ETF TRUST | 995 | $49,513 | 0.0% | $49.76 | $49.54 | +0.5% | BLOOMBERG THREE | 09789C846 |
| ASML | ASML HOLDING N V | 46 | $49,214 | 0.0% | $1069.87 | $819.60 | +30.5% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $47,900 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| SPAB | SPDR SERIES TRUST | 1,819 | $46,839 | 0.0% | $25.75 | $25.42 | +1.3% | STATE STREET SPD | 78464A649 |
| IEFA | ISHARES TR | 523 | $46,788 | 0.0% | $89.46 | $81.39 | +9.9% | CORE MSCI EAFE | 46432F842 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,084 | $46,260 | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| CALM | CAL MAINE FOODS INC | 577 | $45,912 | 0.0% | $79.57 | $90.21 | -12.6% | COM NEW | 128030202 |
| CX | CEMEX SAB DE CV | 3,990 | $45,845 | 0.0% | $11.49 | $8.54 | +34.6% | SPON ADR NEW | 151290889 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,582 | $43,125 | 0.0% | $27.26 | $28.82 | -5.4% | MANAGED FUTURES | 82889N699 |
| PM | PHILIP MORRIS INTL INC | 263 | $42,185 | 0.0% | $160.40 | $150.04 | +6.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 48 | $41,562 | 0.0% | $865.88 | $949.41 | -9.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 500 | $40,660 | 0.0% | $81.32 | $52.91 | +53.7% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 62 | $38,194 | 0.0% | $616.03 | $497.55 | +23.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 262 | $37,720 | 0.0% | $143.97 | $114.96 | +25.2% | STATE STREET TEC | 81369Y803 |
| GIS | GENERAL MLS INC | 800 | $37,200 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| BA | BOEING CO | 154 | $33,436 | 0.0% | $217.12 | $224.96 | -3.5% | COM | 097023105 |
| URA | GLOBAL X FDS | 761 | $32,518 | 0.0% | $42.73 | $31.82 | +34.3% | GLOBAL X URANIUM | 37954Y871 |
| QUAL | ISHARES TR | 163 | $32,375 | 0.0% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 100 | $32,301 | 0.0% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 64 | $30,291 | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 445 | $29,913 | 0.0% | $67.22 | $60.64 | +10.8% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 1,110 | $27,572 | 0.0% | $24.84 | $26.17 | -5.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 102 | $27,021 | 0.0% | $264.91 | $297.03 | -10.8% | COM | 79466L302 |
| IOT | SAMSARA INC | 752 | $26,658 | 0.0% | $35.45 | $37.79 | -6.2% | COM CL A | 79589L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,670 | $26,035 | 0.0% | $15.59 | $14.85 | +5.0% | SPONSORED ADS | 874060205 |
| XAR | SPDR SERIES TRUST | 107 | $25,813 | 0.0% | $241.24 | $176.39 | +36.8% | STATE STREET SPD | 78464A631 |
| IWD | ISHARES TR | 121 | $25,451 | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 312 | $25,281 | 0.0% | $81.03 | $113.02 | -28.3% | CL A | 771049103 |
| SCZ | ISHARES TR | 320 | $24,810 | 0.0% | $77.53 | $74.81 | +3.6% | EAFE SML CP ETF | 464288273 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $24,654 | 0.0% | $246.54 | $146.88 | +67.8% | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $24,156 | 0.0% | $330.90 | $443.57 | -25.6% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 300 | $24,066 | 0.0% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 191 | $23,930 | 0.0% | $125.29 | $116.33 | +7.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 200 | $22,754 | 0.0% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 446 | $22,652 | 0.0% | $50.79 | $44.04 | +15.3% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 400 | $22,000 | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $21,486 | 0.0% | $580.70 | $667.19 | -13.0% | SHS | L8681T102 |
| IAUM | ISHARES GOLD TR | 495 | $21,280 | 0.0% | $42.99 | $26.55 | +61.9% | SHARES REPRESENT | 46436F103 |
| POCT | INNOVATOR ETFS TRUST | 478 | $20,994 | 0.0% | $43.92 | $40.67 | +8.0% | US EQTY PWR BUF | 45782C797 |
| ISTB | ISHARES TR | 424 | $20,670 | 0.0% | $48.75 | $48.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 101 | $19,635 | 0.0% | $194.41 | $203.59 | -4.2% | COM | 438516106 |
| WELL | WELLTOWER INC | 101 | $18,747 | 0.0% | $185.61 | $141.85 | +30.8% | COM | 95040Q104 |
| EIX | EDISON INTL | 300 | $18,006 | 0.0% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 356 | $17,889 | 0.0% | $50.25 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| NET | CLOUDFLARE INC | 90 | $17,744 | 0.0% | $197.16 | $205.46 | -4.0% | CL A COM | 18915M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210 | $17,588 | 0.0% | $83.75 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 35 | $17,162 | 0.0% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| MHK | MOHAWK INDS INC | 150 | $16,395 | 0.0% | $109.30 | $123.84 | -11.7% | COM | 608190104 |
| NEE | NEXTERA ENERGY INC | 203 | $16,297 | 0.0% | $80.28 | $73.79 | +8.8% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 112 | $16,074 | 0.0% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 183 | $15,958 | 0.0% | $87.20 | $87.80 | -0.7% | COM | 842587107 |
| IVW | ISHARES TR | 121 | $14,914 | 0.0% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| ARM | ARM HOLDINGS PLC | 136 | $14,866 | 0.0% | $109.31 | $145.59 | -24.9% | SPONSORED ADS | 042068205 |
| ILMN | ILLUMINA INC | 113 | $14,821 | 0.0% | $131.16 | $81.16 | +61.6% | COM | 452327109 |
| GE | GE AEROSPACE | 48 | $14,785 | 0.0% | $308.02 | $300.80 | +2.4% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 155 | $14,138 | 0.0% | $91.21 | $99.83 | -8.6% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 148 | $13,680 | 0.0% | $92.43 | $83.49 | +10.7% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 290 | $13,537 | 0.0% | $46.68 | $55.94 | -16.6% | CL B | 60871R209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $12,739 | 0.0% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 177 | $12,640 | 0.0% | $71.41 | $55.01 | +29.8% | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 344 | $11,947 | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 113 | $11,865 | 0.0% | $105.00 | $84.00 | +25.0% | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 33 | $11,318 | 0.0% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $11,131 | 0.0% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 243 | $10,792 | 0.0% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $10,636 | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 172 | $10,339 | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| AMLP | ALPS ETF TR | 216 | $10,156 | 0.0% | $47.02 | $48.07 | -2.2% | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 176 | $10,148 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| EMXC | ISHARES INC | 137 | $9,957 | 0.0% | $72.68 | $58.71 | +23.8% | MSCI EMRG CHN | 46434G764 |
| SMLV | SPDR SERIES TRUST | 73 | $9,572 | 0.0% | $131.12 | $130.88 | +0.2% | STATE STREET SPD | 78468R887 |
| AZN | ASTRAZENECA PLC | 101 | $9,285 | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $9,131 | 0.0% | $9.05 | $12.88 | -29.7% | COM | 30212W100 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,992 | 0.0% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| NTES | NETEASE INC | 65 | $8,945 | 0.0% | $137.62 | $113.86 | +20.9% | SPONSORED ADS | 64110W102 |
| GLW | CORNING INC | 100 | $8,756 | 0.0% | $87.56 | $47.92 | +82.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 93 | $8,706 | 0.0% | $93.61 | $95.96 | -2.5% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $8,691 | 0.0% | $74.28 | $88.04 | -15.6% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 213 | $8,390 | 0.0% | $39.39 | $52.74 | -25.3% | COM | 460146103 |
| QHY | WISDOMTREE TR | 180 | $8,359 | 0.0% | $46.44 | $45.73 | +1.5% | US HGH YLD CORP | 97717X172 |
| SR | SPIRE INC | 100 | $8,270 | 0.0% | $82.70 | $82.70 | — | COM | 84857L101 |
| LIN | LINDE PLC | 19 | $8,101 | 0.0% | $426.37 | $427.28 | -0.2% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 302 | $8,000 | 0.0% | $26.49 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| MU | MICRON TECHNOLOGY INC | 28 | $7,991 | 0.0% | $285.39 | $229.35 | +24.4% | COM | 595112103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170 | $7,800 | 0.0% | $45.88 | $46.22 | -0.7% | SENIOR LN FD | 33738D309 |
| CLOZ | SERIES PORTFOLIOS TR | 280 | $7,414 | 0.0% | $26.48 | $26.45 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| DE | DEERE & CO | 15 | $6,984 | 0.0% | $465.60 | $413.99 | +12.5% | COM | 244199105 |
| MET | METLIFE INC | 88 | $6,947 | 0.0% | $78.94 | $81.16 | -2.7% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 53 | $6,836 | 0.0% | $128.98 | $123.63 | +4.3% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,800 | 0.0% | $453.33 | $449.68 | +0.8% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 9 | $6,784 | 0.0% | $753.78 * | $88.95 | +5.9% | INF TECH ETF | 92204A702 |
| USHY | ISHARES TR | 176 | $6,582 | 0.0% | $37.40 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 66 | $6,558 | 0.0% | $99.36 | $98.87 | +0.5% | NASDAQ 100 EX | 33733E401 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,460 | 0.0% | $88.49 | $89.44 | -1.1% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 61 | $6,433 | 0.0% | $105.46 | $99.22 | +6.3% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,233 | 0.0% | $27.10 | $22.41 | +21.0% | COM | 7591EP100 |
| IWP | ISHARES TR | 45 | $6,162 | 0.0% | $136.93 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| MDV | MODIV INDUSTRIAL INC | 415 | $5,972 | 0.0% | $14.39 | $14.88 | — | COM STK CL C | 60784B101 |
| WCN | WASTE CONNECTIONS INC | 34 | $5,962 | 0.0% | $175.35 | $172.81 | +1.5% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 9 | $5,882 | 0.0% | $653.56 | $605.52 | +7.9% | COM | 36828A101 |
| SAP | SAP SE | 23 | $5,587 | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,282 | 0.0% | $42.94 | $34.58 | +24.2% | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 11 | $5,135 | 0.0% | $466.82 | $319.37 | +46.2% | COM | 40412C101 |
| C | CITIGROUP INC | 44 | $5,134 | 0.0% | $116.68 | $74.53 | +56.6% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 50 | $5,042 | 0.0% | $100.84 | $108.27 | -6.9% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP | 18 | $5,021 | 0.0% | $278.94 | $281.58 | -0.9% | COM | V7780T103 |
| AEE | AMEREN CORP | 50 | $4,993 | 0.0% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88 | $4,804 | 0.0% | $54.59 | $56.05 | -2.6% | COM SHS | 31620R303 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $4,772 | 0.0% | $14.16 | $15.14 | — | COM | 09260U109 |
| NVO | NOVO-NORDISK A S | 92 | $4,681 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 29 | $4,668 | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,562 | 0.0% | $570.25 | $578.81 | -1.5% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 53 | $4,546 | 0.0% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 83 | $4,514 | 0.0% | $54.39 | $54.70 | -0.6% | LARGE CAP EQTY | 61769L858 |
| DB | DEUTSCHE BANK A G | 115 | $4,434 | 0.0% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| ATI | ATI INC | 38 | $4,361 | 0.0% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| NWG | NATWEST GROUP PLC | 246 | $4,305 | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| PDM | PIEDMONT REALTY TRUST INC | 504 | $4,203 | 0.0% | $8.34 | $8.34 | — | COM CL A | 720190206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $4,175 | 0.0% | $208.75 | $361.54 | -42.3% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $4,175 | 0.0% | $208.75 | $192.78 | +8.3% | COM | 693475105 |
| URI | UNITED RENTALS INC | 5 | $4,047 | 0.0% | $809.40 | $867.08 | -6.7% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 13 | $4,033 | 0.0% | $310.23 | $278.97 | +11.2% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,990 | 0.0% | $1330.00 | $1310.75 | +1.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,892 | 0.0% | $389.20 | $384.37 | +1.3% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $153.20 | $171.54 | -10.7% | COM | 81762P102 |
| SONY | SONY GROUP CORP | 148 | $3,789 | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 90 | $3,758 | 0.0% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 22 | $3,688 | 0.0% | $167.64 | $172.31 | -2.7% | COM | 049560105 |
| UNM | UNUM GROUP | 47 | $3,642 | 0.0% | $77.49 | $77.09 | +0.5% | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,516 | 0.0% | $879.00 | $648.59 | +35.5% | COM | 701094104 |
| SRE | SEMPRA | 39 | $3,443 | 0.0% | $88.28 | $90.54 | -2.5% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 8 | $3,376 | 0.0% | $422.00 | $288.64 | +46.2% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 67 | $3,351 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,275 | 0.0% | $23.23 | $23.68 | -1.9% | FST TR GLB FD | 33739H101 |
| RELX | RELX PLC | 81 | $3,274 | 0.0% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86 | $3,257 | 0.0% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $3,133 | 0.0% | $4.95 * | $4.26 | +5.8% | COM NEW | 008875304 |
| ARMK | ARAMARK | 83 | $3,059 | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 68 | $3,047 | 0.0% | $44.81 | $44.85 | -0.1% | FOOD & BEVERAGE | 46137V753 |
| TMUS | T-MOBILE US INC | 15 | $3,046 | 0.0% | $203.07 | $243.03 | -16.5% | COM | 872590104 |
| TTE | TOTALENERGIES SE | 46 | $3,009 | 0.0% | $65.41 | $63.23 | +3.5% | ACT | F92124100 |
| CTAS | CINTAS CORP | 16 | $3,009 | 0.0% | $188.06 | $197.78 | -4.9% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129 | $3,007 | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| IWS | ISHARES TR | 21 | $2,962 | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $2,960 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| KKR | KKR & CO INC | 23 | $2,932 | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| BTI | BRITISH AMERN TOB PLC | 51 | $2,888 | 0.0% | $56.63 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| SAN | BANCO SANTANDER SA | 230 | $2,698 | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,683 | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 5 | $2,613 | 0.0% | $522.60 | $494.21 | +5.7% | COM | 78409V104 |
| STM | STMICROELECTRONICS N V | 100 | $2,594 | 0.0% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| HEI | HEICO CORP NEW | 8 | $2,589 | 0.0% | $323.63 | $315.99 | +2.4% | COM | 422806109 |
| TFC | TRUIST FINL CORP | 50 | $2,460 | 0.0% | $49.20 | $45.80 | +7.4% | COM | 89832Q109 |
| ONC | BEONE MEDICINES LTD | 8 | $2,430 | 0.0% | $303.75 | $327.32 | -7.2% | SPONSORED ADS | 07725L102 |
| LII | LENNOX INTL INC | 5 | $2,428 | 0.0% | $485.60 | $499.61 | -2.8% | COM | 526107107 |
| RYAAY | RYANAIR HOLDINGS PLC | 33 | $2,382 | 0.0% | $72.18 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| CNI | CANADIAN NATL RY CO | 24 | $2,372 | 0.0% | $98.83 | $96.14 | +2.8% | COM | 136375102 |
| MS | MORGAN STANLEY | 13 | $2,308 | 0.0% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| EFG | ISHARES TR | 20 | $2,278 | 0.0% | $113.90 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 10 | $2,277 | 0.0% | $227.70 * | $212.34 | +0.8% | COM | 743315103 |
| EWU | ISHARES TR | 50 | $2,199 | 0.0% | $43.98 | $35.61 | +23.5% | MSCI UK ETF NEW | 46435G334 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 80 | $2,185 | 0.0% | $27.31 | $27.76 | -1.6% | COM | 33734G108 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2,096 | 0.0% | $83.84 | $85.27 | -1.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 18 | $2,019 | 0.0% | $112.17 | $116.54 | -3.7% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2,011 | 0.0% | $287.29 | $272.20 | +5.5% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2,007 | 0.0% | $182.45 | $166.24 | +9.8% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,939 | 0.0% | $242.38 | $222.19 | +9.1% | COM | 14040H105 |
| MBB | ISHARES TR | 20 | $1,904 | 0.0% | $95.20 | $93.11 | +2.3% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 66 | $1,822 | 0.0% | $27.61 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1,764 | 0.0% | $38.35 | $38.86 | -1.3% | COM | 15189T107 |
| AON | AON PLC | 5 | $1,764 | 0.0% | $352.80 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 16 | $1,764 | 0.0% | $110.25 | $109.84 | +0.4% | COM | 001055102 |
| EFX | EQUIFAX INC | 8 | $1,736 | 0.0% | $217.00 | $218.67 | -0.8% | COM | 294429105 |
| TFI | SPDR SERIES TRUST | 36 | $1,646 | 0.0% | $45.72 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,620 | 0.0% | $324.00 | $334.11 | -3.0% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 19 | $1,505 | 0.0% | $79.21 | $78.94 | +0.4% | COM | 45687V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $1,473 | 0.0% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 5 | $1,444 | 0.0% | $288.80 | $271.28 | +6.5% | COM | 122017106 |
| AME | AMETEK INC | 7 | $1,437 | 0.0% | $205.29 | $194.36 | +5.6% | COM | 031100100 |
| UNP | UNION PAC CORP | 6 | $1,388 | 0.0% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| TOST | TOAST INC | 39 | $1,385 | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| YUM | YUM BRANDS INC | 9 | $1,362 | 0.0% | $151.33 | $147.67 | +2.4% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 6 | $1,334 | 0.0% | $222.33 | $198.37 | +12.1% | COM | 780287108 |
| AVEM | AMERICAN CENTY ETF TR | 17 | $1,309 | 0.0% | $77.00 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,297 | 0.0% | $162.13 | $156.92 | +3.3% | CL A | 049468101 |
| AMAT | APPLIED MATLS INC | 5 | $1,285 | 0.0% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| HUM | HUMANA INC | 5 | $1,281 | 0.0% | $256.20 | $261.32 | -2.0% | COM | 444859102 |
| SPTL | SPDR SERIES TRUST | 48 | $1,271 | 0.0% | $26.48 | $27.39 | -3.4% | STATE STREET SPD | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION | 24 | $1,268 | 0.0% | $52.83 | $55.53 | -4.8% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 12 | $1,130 | 0.0% | $94.17 | $84.44 | +11.6% | COM NEW | 891160509 |
| RACE | FERRARI N V | 3 | $1,109 | 0.0% | $369.67 | $400.15 | -7.6% | COM | N3167Y103 |
| NVS | NOVARTIS AG | 7 | $965 | 0.0% | $137.86 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 7 | $946 | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 17 | $860 | 0.0% | $50.59 | $51.19 | -1.1% | SMALL MID CAP EQ | 61769L841 |
| CL | COLGATE PALMOLIVE CO | 8 | $632 | 0.0% | $79.00 | $78.31 | +0.9% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 24 | $582 | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $496 | 0.0% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| DEO | DIAGEO PLC | 5 | $431 | 0.0% | $86.20 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 5 | $357 | 0.0% | $71.40 * | $58.33 | +19.0% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $264 | 0.0% | $7.76 | $6.90 | +12.6% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $175 | 0.0% | $87.50 | $89.25 | -2.1% | COM | 68902V107 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $154 | 0.0% | $30.80 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $117 | 0.0% | $1.17 | $4.25 | -72.5% | COM | 320703408 |
| KARO | KAROOOOO LTD | 2 | $91 | 0.0% | $45.50 | $46.85 | -2.9% | ORD SHS | Y4600W108 |
| ALC | ALCON AG | 1 | $79 | 0.0% | $79.00 | $77.00 | +2.4% | ORD SHS | H01301128 |
| KTB | KONTOOR BRANDS INC | 1 | $61 | 0.0% | $61.00 | $74.23 | -17.7% | COM | 50050N103 |