Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 307,503 | $15.48M | 12.7% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 151,059 | $13.84M | 11.3% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| USDU | WISDOMTREE TR | 304,722 | $8.023M | 6.6% | $26.33 | $25.85 | +1.8% | BLMBG US BULL | 97717W471 |
| XLRE | SELECT SECTOR SPDR TR | 184,305 | $7.525M | 6.2% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| HECA | ETF OPPORTUNITIES TRUST | 244,463 | $7.058M | 5.8% | $28.87 | $28.69 | +0.6% | HEDGEYE CAPITAL | 26923Q747 |
| XLU | SELECT SECTOR SPDR TR | 145,931 | $6.697M | 5.5% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| BALT | INNOVATOR ETFS TRUST | 180,835 | $6.052M | 4.9% | $33.47 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| SH | PROSHARES TR | 85,743 | $3.252M | 2.7% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| GLD | SPDR GOLD TR | 6,247 | $2.688M | 2.2% | $430.29 | $330.49 | +30.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,690 | $2.205M | 1.8% | $253.79 | $230.01 | +10.3% | COM | 037833100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 87,980 | $2.068M | 1.7% | $23.51 | $23.70 | -0.8% | TREASURY OPT INC | 82889N640 |
| META | META PLATFORMS INC | 3,223 | $1.844M | 1.5% | $572.13 | $623.22 | -8.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,374 | $1.552M | 1.3% | $56.68 | $58.45 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 34,547 | $1.549M | 1.3% | $44.85 | $42.81 | +4.8% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 4,060 | $1.509M | 1.2% | $371.75 | $324.07 | +14.7% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 25,101 | $1.321M | 1.1% | $52.64 | $50.90 | +3.4% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 3,996 | $1.237M | 1.0% | $309.53 | $207.83 | +48.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1.134M | 0.9% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,980 | $1.103M | 0.9% | $370.19 | $424.08 | -12.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,249 | $934K | 0.8% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,372 | $930K | 0.8% | $99.27 | $98.04 | +1.3% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 5,004 | $849K | 0.7% | $169.66 | $109.00 | +55.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $819K | 0.7% | $294.16 | $241.22 | +21.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,219 | $728K | 0.6% | $597.55 | $541.54 | +10.3% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 9,085 | $712K | 0.6% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 17,507 | $699K | 0.6% | $39.93 | $43.33 | -7.8% | GOLD STRATEGY PL | 82889N426 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $688K | 0.6% | $75.19 | $67.80 | +10.9% | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $680K | 0.6% | $846.49 | $573.30 | +47.6% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 2,980 | $617K | 0.5% | $206.90 | $154.90 | +33.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,973 | $613K | 0.5% | $310.86 | $293.54 | +5.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,129 | $604K | 0.5% | $192.90 | $129.81 | +48.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 841 | $596K | 0.5% | $708.46 | $373.91 | +89.5% | COM | 149123101 |
| IVV | ISHARES TR | 886 | $579K | 0.5% | $653.21 | $674.23 | -3.1% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 3,561 | $569K | 0.5% | $159.70 | $120.34 | +32.7% | COM | 872540109 |
| WMT | WALMART INC | 4,479 | $557K | 0.5% | $124.28 | $107.49 | +15.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $534K | 0.4% | $242.39 | $218.76 | +10.8% | COM | 459200101 |
| CME | CME GROUP INC | 1,773 | $524K | 0.4% | $295.35 | $228.61 | +29.2% | COM | 12572Q105 |
| V | VISA INC | 1,682 | $508K | 0.4% | $302.16 | $306.47 | -1.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,492 | $491K | 0.4% | $328.89 | $396.24 | -17.0% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $482K | 0.4% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $466K | 0.4% | $302.48 | $284.96 | +6.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,635 | $460K | 0.4% | $174.40 | $134.83 | +29.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,124 | $442K | 0.4% | $208.27 | $205.12 | +1.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,588 | $432K | 0.4% | $120.29 | $85.43 | +40.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,215 | $427K | 0.3% | $351.85 | $298.49 | +17.9% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,615 | $327K | 0.3% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| SPYV | SPDR SERIES TRUST | 5,747 | $325K | 0.3% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| KO | COCA COLA CO | 4,263 | $324K | 0.3% | $76.05 | $67.53 | +12.6% | COM | 191216100 |
| FLOT | ISHARES TR | 6,154 | $314K | 0.3% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 6,468 | $310K | 0.3% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| PSQ | PROSHARES TR | 9,562 | $308K | 0.3% | $32.19 | $36.98 | -13.0% | SHORT QQQ | 74349Y837 |
| DFCF | DIMENSIONAL ETF TRUST | 7,156 | $302K | 0.2% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 1,255 | $301K | 0.2% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| BAR | GRANITESHARES GOLD TR | 6,458 | $298K | 0.2% | $46.13 | $34.76 | +32.7% | SHS BEN INT | 38748G101 |
| DUK | DUKE ENERGY CORP NEW | 2,241 | $293K | 0.2% | $130.93 | $111.75 | +17.2% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 2,983 | $292K | 0.2% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $282K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 10,361 | $277K | 0.2% | $26.72 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,695 | $274K | 0.2% | $48.05 | $49.88 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 1,329 | $270K | 0.2% | $202.98 | $101.54 | +99.9% | COM | 008474108 |
| QCOM | QUALCOMM INC | 2,050 | $264K | 0.2% | $128.78 | $153.13 | -15.9% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,080 | $264K | 0.2% | $244.18 | $185.33 | +31.8% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289 | $262K | 0.2% | $203.43 | $131.48 | +54.7% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 2,968 | $262K | 0.2% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| EBAY | EBAY INC. | 2,823 | $257K | 0.2% | $91.02 | $88.41 | +2.9% | COM | 278642103 |
| TPR | TAPESTRY INC | 1,725 | $243K | 0.2% | $141.11 | $66.99 | +110.6% | COM | 876030107 |
| USMV | ISHARES TR | 2,569 | $238K | 0.2% | $92.74 | $91.83 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $235K | 0.2% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $233K | 0.2% | $36.76 | $34.31 | +7.1% | US HIGH PROFITAB | 25434V831 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,328 | $231K | 0.2% | $17.32 | $14.37 | +20.5% | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,588 | $230K | 0.2% | $64.08 | $50.34 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 585 | $228K | 0.2% | $390.41 | $370.38 | +5.4% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 839 | $220K | 0.2% | $261.92 | $245.58 | +6.7% | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 1,023 | $219K | 0.2% | $213.66 | $76.95 | +177.7% | COM NEW | 512807306 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $216K | 0.2% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| FDX | FEDEX CORP | 602 | $214K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| AOR | ISHARES TR | 3,266 | $210K | 0.2% | $64.35 | $63.46 | +1.4% | CORE 60/40 BALAN | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 3,131 | $192K | 0.2% | $61.26 | $47.00 | +30.3% | STATE STREET ENE | 81369Y506 |
| MDT | MEDTRONIC PLC | 1,990 | $172K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 599 | $172K | 0.1% | $286.86 | $221.05 | +29.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,372 | $169K | 0.1% | $50.19 | $39.64 | +26.6% | COM | 92343V104 |
| ADSK | AUTODESK INC | 662 | $158K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| DFAI | DIMENSIONAL ETF TRUST | 3,903 | $152K | 0.1% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 605 | $148K | 0.1% | $244.44 | $149.90 | +63.1% | COM | 478160104 |
| IJH | ISHARES TR | 2,168 | $146K | 0.1% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 500 | $144K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 400 | $143K | 0.1% | $357.67 | $340.38 | +5.1% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 2,864 | $143K | 0.1% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 495 | $142K | 0.1% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 129 | $141K | 0.1% | $1093.35 | $726.26 | +50.5% | COM | 609839105 |
| LLY | ELI LILLY & CO | 146 | $134K | 0.1% | $919.77 | $935.78 | -1.7% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 1,943 | $132K | 0.1% | $68.14 | $35.70 | +90.9% | ISHARES | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,307 | $128K | 0.1% | $55.52 | $56.11 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $128K | 0.1% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| SPYI | NEOS ETF TRUST | 2,528 | $125K | 0.1% | $49.38 | $51.22 | -3.6% | NEOS S&P 500 HI | 78433H303 |
| COIN | COINBASE GLOBAL INC | 670 | $117K | 0.1% | $174.61 | $250.17 | -30.2% | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,188 | $115K | 0.1% | $52.78 | $38.99 | +35.4% | INTERNATNAL VAL | 25434V807 |
| DHR | DANAHER CORP DEL | 600 | $114K | 0.1% | $189.60 | $212.30 | -10.7% | COM | 235851102 |
| IMTM | ISHARES TR | 2,263 | $109K | 0.1% | $48.02 | $39.05 | +23.0% | MSCI INTL MOMENT | 46434V449 |
| ISPY | PROSHARES TR | 2,505 | $109K | 0.1% | $43.35 | $44.20 | -1.9% | S&P 500 HIGH INC | 74347G242 |
| CBOE | CBOE GLOBAL MKTS INC | 386 | $108K | 0.1% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 422 | $104K | 0.1% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| IJR | ISHARES TR | 828 | $103K | 0.1% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 264 | $101K | 0.1% | $383.40 | $311.17 | +23.2% | SEMICONDUCTR ETF | 92189F676 |
| EFAV | ISHARES TR | 1,093 | $99,867 | 0.1% | $91.37 | $73.60 | +24.2% | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 199 | $99,432 | 0.1% | $499.66 | $573.47 | -12.9% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $98,368 | 0.1% | $32.22 | $26.27 | +22.6% | INTL HIGH PROFIT | 25434V765 |
| CB | CHUBB LTD SWITZ | 300 | $97,779 | 0.1% | $325.93 | $282.56 | +15.4% | COM | H1467J104 |
| APP | APPLOVIN CORP | 245 | $97,510 | 0.1% | $398.00 | $322.00 | +23.6% | COM CL A | 03831W108 |
| MAGS | LISTED FDS TR | 1,677 | $97,165 | 0.1% | $57.94 | $60.32 | -3.9% | ROUNDHILL MAGNIF | 53656G498 |
| ITOT | ISHARES TR | 673 | $95,855 | 0.1% | $142.43 | $134.56 | +5.8% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 65 | $95,707 | 0.1% | $1472.42 | $687.66 | +114.1% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 69 | $95,150 | 0.1% | $1378.99 | $427.18 | +222.8% | COM | 199908104 |
| COLB | COLUMBIA BKG SYS INC | 3,425 | $93,948 | 0.1% | $27.43 | $26.19 | +4.7% | COM | 197236102 |
| PEP | PEPSICO INC | 600 | $93,174 | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 626 | $91,571 | 0.1% | $146.28 | $113.58 | +28.8% | CL A | 69608A108 |
| DISV | DIMENSIONAL ETF TRUST | 2,292 | $90,396 | 0.1% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,863 | $90,186 | 0.1% | $31.50 | $29.25 | +7.7% | HEDGED EQUITY | 82889N764 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,270 | $89,352 | 0.1% | $70.36 | $65.45 | +7.5% | LNG/SHT EQUITY | 33739P103 |
| FIVE | FIVE BELOW INC | 384 | $87,736 | 0.1% | $228.48 | $108.05 | +111.4% | COM | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 97 | $86,838 | 0.1% | $895.24 | $933.51 | -4.1% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 707 | $86,805 | 0.1% | $122.78 | $102.27 | +20.1% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 1,115 | $86,513 | 0.1% | $77.59 | $55.68 | +39.3% | COM | 17275R102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,341 | $85,732 | 0.1% | $63.93 | $62.24 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| HUBB | HUBBELL INC | 173 | $84,898 | 0.1% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| THIR | THOR FINL TECHNOLOGIES TR | 2,657 | $82,398 | 0.1% | $31.01 | $30.14 | +2.9% | INDEX ROTATION | 885155200 |
| DFSV | DIMENSIONAL ETF TRUST | 2,342 | $82,064 | 0.1% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| XTRE | BONDBLOXX ETF TRUST | 1,656 | $81,989 | 0.1% | $49.51 | $49.61 | -0.2% | BLOOMBERG THREE | 09789C846 |
| ITT | ITT INC | 430 | $81,928 | 0.1% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| SIL | GLOBAL X FDS | 907 | $81,703 | 0.1% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| VV | VANGUARD INDEX FDS | 272 | $81,287 | 0.1% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 1,650 | $80,883 | 0.1% | $49.02 | $37.80 | +29.7% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 235 | $80,838 | 0.1% | $343.99 | $244.79 | +40.5% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 346 | $79,888 | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| FCFS | FIRSTCASH HOLDINGS INC | 422 | $79,336 | 0.1% | $188.00 | $157.02 | +19.7% | COM | 33768G107 |
| HOOD | ROBINHOOD MKTS INC | 1,128 | $78,170 | 0.1% | $69.30 | $57.38 | +20.8% | COM CL A | 770700102 |
| CRUS | CIRRUS LOGIC INC | 522 | $75,492 | 0.1% | $144.62 | $97.97 | +47.6% | COM | 172755100 |
| EWBC | EAST WEST BANCORP INC | 692 | $73,878 | 0.1% | $106.76 | $96.25 | +10.9% | COM | 27579R104 |
| NFLX | NETFLIX INC. | 767 | $73,747 | 0.1% | $96.15 | $105.59 | -8.9% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 522 | $72,856 | 0.1% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 73 | $72,739 | 0.1% | $996.42 | $957.94 | +4.0% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 177 | $72,087 | 0.1% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| MEDP | MEDPACE HLDGS INC | 148 | $71,068 | 0.1% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| INCY | INCYTE CORP | 746 | $70,214 | 0.1% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 240 | $69,670 | 0.1% | $290.29 | $268.10 | +8.3% | CL A | 942749102 |
| BND | VANGUARD BD INDEX FDS | 946 | $69,663 | 0.1% | $73.64 | $73.48 | +0.2% | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PLC | 478 | $69,449 | 0.1% | $145.29 | $166.68 | -12.8% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 126 | $67,791 | 0.1% | $538.02 | $344.01 | +56.4% | COM | 231021106 |
| DT | DYNATRACE INC | 1,827 | $67,562 | 0.1% | $36.98 | $46.37 | -20.2% | COM NEW | 268150109 |
| XTWY | BONDBLOXX ETF TRUST | 1,790 | $67,286 | 0.1% | $37.59 | $39.04 | -3.7% | BLOOMBERG TWENTY | 09789C796 |
| RMD | RESMED INC | 295 | $66,222 | 0.1% | $224.48 | $231.66 | -3.1% | COM | 761152107 |
| AN | AUTONATION INC | 338 | $65,998 | 0.1% | $195.26 | $210.78 | -7.4% | COM | 05329W102 |
| DFEM | DIMENSIONAL ETF TRUST | 1,897 | $65,541 | 0.1% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| JCI | JOHNSON CONTROLS INTERNATION | 500 | $65,475 | 0.1% | $130.95 | $117.68 | +11.3% | SHS | G51502105 |
| DFGR | DIMENSIONAL ETF TRUST | 2,462 | $65,440 | 0.1% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $64,974 | 0.1% | $216.58 | $294.10 | -26.4% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798 | $64,598 | 0.1% | $80.95 | $84.76 | -4.5% | COM | 744573106 |
| ALL | ALLSTATE CORP | 308 | $63,861 | 0.1% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 119 | $62,202 | 0.1% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| THC | TENET HEALTHCARE CORP | 329 | $62,086 | 0.1% | $188.71 | $202.09 | -6.6% | COM NEW | 88033G407 |
| WFC | WELLS FARGO & CO | 763 | $60,742 | 0.0% | $79.61 | $67.54 | +17.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $60,690 | 0.0% | $131.08 | $93.94 | +39.5% | COM | 025537101 |
| WTFC | WINTRUST FINL CORP | 435 | $60,439 | 0.0% | $138.94 | $123.54 | +12.5% | COM | 97650W108 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $60,306 | 0.0% | $62.30 | $55.84 | +11.6% | AVANTIS US SMALL | 025072323 |
| IDVO | AMPLIFY ETF TR | 1,488 | $60,219 | 0.0% | $40.47 | $33.60 | +20.5% | CWP INTL ENHANCE | 032108722 |
| LECO | LINCOLN ELEC HLDGS INC | 236 | $58,783 | 0.0% | $249.08 | $236.85 | +5.2% | COM | 533900106 |
| SMMV | ISHARES TR | 1,332 | $58,098 | 0.0% | $43.62 | $42.24 | +3.3% | MSCI USA SMCP MN | 46435G433 |
| UHS | UNIVERSAL HLTH SVCS INC | 319 | $57,091 | 0.0% | $178.97 | $179.96 | -0.5% | CL B | 913903100 |
| PODD | INSULET CORP | 272 | $57,076 | 0.0% | $209.84 | $270.64 | -22.5% | COM | 45784P101 |
| CFR | CULLEN FROST BANKERS INC | 416 | $57,025 | 0.0% | $137.08 | $127.90 | +7.2% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $57,004 | 0.0% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| EXEL | EXELIXIS INC | 1,276 | $54,728 | 0.0% | $42.89 | $35.63 | +20.4% | COM | 30161Q104 |
| FSS | FEDERAL SIGNAL CORP | 504 | $54,503 | 0.0% | $108.14 | $113.09 | -4.4% | COM | 313855108 |
| AGGY | WISDOMTREE TR | 1,254 | $54,486 | 0.0% | $43.45 | $44.21 | -1.7% | YIELD ENHANCD US | 97717X511 |
| HOMB | HOME BANCSHARES INC | 1,969 | $53,025 | 0.0% | $26.93 | $27.73 | -2.9% | COM | 436893200 |
| FOXA | FOX CORP | 896 | $52,326 | 0.0% | $58.40 | $52.50 | +11.2% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 1,098 | $52,056 | 0.0% | $47.41 | $78.03 | -39.2% | COM | 256163106 |
| IEFA | ISHARES TR | 568 | $51,421 | 0.0% | $90.53 | $82.34 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,084 | $51,225 | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $51,103 | 0.0% | $279.25 | $268.04 | +4.2% | COM | 21037T109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,687 | $50,981 | 0.0% | $30.22 | $28.84 | +4.8% | MANAGED FUTURES | 82889N699 |
| AX | AXOS FINANCIAL INC | 592 | $50,373 | 0.0% | $85.09 | $91.13 | -6.6% | COM | 05465C100 |
| IDCC | INTERDIGITAL INC | 158 | $47,716 | 0.0% | $302.00 | $271.66 | +11.2% | COM | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 743 | $47,069 | 0.0% | $63.35 | $73.55 | -13.9% | COM | 917047102 |
| IBP | INSTALLED BLDG PRODS INC | 177 | $46,932 | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| SPAB | SPDR SERIES TRUST | 1,819 | $46,603 | 0.0% | $25.62 | $25.42 | +0.8% | STATE STREET SPD | 78464A649 |
| ABBV | ABBVIE INC | 214 | $46,543 | 0.0% | $217.49 | $181.30 | +20.0% | COM | 00287Y109 |
| BYD | BOYD GAMING CORP | 566 | $46,514 | 0.0% | $82.18 | $72.70 | +13.0% | COM | 103304101 |
| HON | HONEYWELL INTL INC | 206 | $46,483 | 0.0% | $225.65 | $216.31 | +4.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 200 | $45,958 | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 306 | $44,170 | 0.0% | $144.35 | $165.40 | -12.7% | COM | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $43,939 | 0.0% | $2196.95 | $2141.20 | +2.6% | COM | G9618E107 |
| KMI | KINDER MORGAN INC DEL | 1,300 | $43,589 | 0.0% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| EAT | BRINKER INTL INC | 301 | $42,974 | 0.0% | $142.77 | $156.94 | -9.0% | COM | 109641100 |
| APPF | APPFOLIO INC | 251 | $39,613 | 0.0% | $157.82 | $217.97 | -27.6% | COM CL A | 03783C100 |
| QLYS | QUALYS INC | 448 | $39,357 | 0.0% | $87.85 | $135.59 | -35.2% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 263 | $38,716 | 0.0% | $147.21 | $127.92 | +15.1% | COM | 688239201 |
| CALM | CAL MAINE FOODS INC | 487 | $38,546 | 0.0% | $79.15 | $90.21 | -12.3% | COM NEW | 128030202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 494 | $36,131 | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 262 | $34,820 | 0.0% | $132.90 | $114.96 | +15.6% | STATE STREET TEC | 81369Y803 |
| SO | SOUTHERN CO | 354 | $34,168 | 0.0% | $96.52 | $89.91 | +7.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 400 | $34,092 | 0.0% | $85.23 | $88.81 | -4.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 206 | $34,060 | 0.0% | $165.34 | $150.04 | +10.2% | COM | 718172109 |
| IEMG | ISHARES INC | 479 | $33,410 | 0.0% | $69.75 | $61.46 | +13.5% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 56 | $32,322 | 0.0% | $577.18 | $497.55 | +16.0% | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 400 | $32,048 | 0.0% | $80.12 | $87.86 | -8.8% | COM | 45687V106 |
| QUAL | ISHARES TR | 163 | $31,265 | 0.0% | $191.81 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| FEOE | RBB FUND TRUST | 609 | $30,730 | 0.0% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| GIS | GENERAL MILLS INC | 800 | $29,776 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| IDEV | ISHARES TR | 351 | $29,333 | 0.0% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $28,860 | 0.0% | $14.43 | $11.76 | +22.7% | COM | 26740W109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 402 | $27,449 | 0.0% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| XAR | SPDR SERIES TRUST | 108 | $27,430 | 0.0% | $253.98 | $176.39 | +44.0% | STATE STREET SPD | 78464A631 |
| FCX | FREEPORT MCMORAN INC | 446 | $26,216 | 0.0% | $58.78 | $44.04 | +33.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 121 | $25,854 | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $25,832 | 0.0% | $258.32 | $146.88 | +75.9% | COM | 501147102 |
| IOT | SAMSARA INC | 752 | $23,831 | 0.0% | $31.69 | $37.79 | -16.1% | COM CL A | 79589L106 |
| IAUM | ISHARES GOLD TR | 495 | $23,117 | 0.0% | $46.70 | $26.55 | +75.9% | SHARES REPRESENT | 46436F103 |
| EEM | ISHARES TR | 405 | $23,000 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SERIES TRUST | 300 | $22,962 | 0.0% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| DOW | DOW HLDGS INC | 540 | $22,491 | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| POCT | INNOVATOR ETFS TRUST | 518 | $22,331 | 0.0% | $43.11 | $40.92 | +5.4% | US EQTY PWR BUF | 45782C797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33 | $21,461 | 0.0% | $650.33 | $663.44 | -2.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 49 | $21,403 | 0.0% | $436.80 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 136 | $20,574 | 0.0% | $151.28 | $145.59 | +3.9% | SPONSORED ADS | 042068205 |
| SLB | SLB LIMITED | 400 | $20,556 | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| ISTB | ISHARES TR | 424 | $20,547 | 0.0% | $48.46 | $48.00 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 208 | $19,319 | 0.0% | $92.88 | $74.15 | +25.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 200 | $19,276 | 0.0% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 121 | $19,188 | 0.0% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| URNM | SPROTT FDS TR | 298 | $18,819 | 0.0% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| NET | CLOUDFLARE INC | 90 | $18,571 | 0.0% | $206.34 | $205.46 | +0.4% | CL A COM | 18915M107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 548 | $18,506 | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| IWR | ISHARES TR | 185 | $17,988 | 0.0% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 356 | $17,843 | 0.0% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| BAI | BLACKROCK ETF TRUST | 509 | $16,772 | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 112 | $16,587 | 0.0% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 202 | $16,273 | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| BP | BP PLC | 344 | $16,168 | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 265 | $15,781 | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 35 | $15,554 | 0.0% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| WELL | WELLTOWER INC | 78 | $15,421 | 0.0% | $197.71 * | $141.85 | +31.8% | COM | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 150 | $15,401 | 0.0% | $102.67 | $116.33 | -11.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 78 | $15,304 | 0.0% | $196.21 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 302 | $14,910 | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 125 | $14,176 | 0.0% | $113.41 | $99.89 | +13.5% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 75 | $14,000 | 0.0% | $186.67 | $297.03 | -37.2% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 113 | $13,928 | 0.0% | $123.26 | $81.16 | +51.9% | COM | 452327109 |
| IVW | ISHARES TR | 121 | $13,686 | 0.0% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 100 | $13,597 | 0.0% | $135.97 | $47.92 | +183.7% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 116 | $13,034 | 0.0% | $112.36 | $83.49 | +34.6% | COM | 29364G103 |
| EFV | ISHARES TR | 174 | $12,937 | 0.0% | $74.35 | $55.01 | +35.1% | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $12,822 | 0.0% | $100.17 | $92.26 | +8.6% | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 172 | $12,518 | 0.0% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 174 | $12,516 | 0.0% | $71.93 | $93.46 | -23.0% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 290 | $12,487 | 0.0% | $43.06 | $55.94 | -23.0% | CL B | 60871R209 |
| TMUS | T-MOBILE US INC | 57 | $11,972 | 0.0% | $210.04 | $215.35 | -2.5% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 481 | $11,905 | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 176 | $11,614 | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| IXN | ISHARES TR | 113 | $11,297 | 0.0% | $99.97 | $84.00 | +19.0% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $11,175 | 0.0% | $203.18 | $290.11 | -30.0% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 243 | $11,093 | 0.0% | $45.65 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| BAX | BAXTER INTL INC | 653 | $10,970 | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 307 | $10,880 | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| EMXC | ISHARES INC | 137 | $10,776 | 0.0% | $78.66 | $58.71 | +34.0% | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 33 | $10,496 | 0.0% | $318.06 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| SMLV | SPDR SERIES TRUST | 73 | $10,007 | 0.0% | $137.08 | $130.88 | +4.7% | STATE STREET SPD | 78468R887 |
| BA | BOEING CO | 50 | $9,952 | 0.0% | $199.04 | $224.96 | -11.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $9,789 | 0.0% | $271.92 | $443.57 | -39.0% | COM | 91324P102 |
| SR | SPIRE INC | 100 | $9,054 | 0.0% | $90.54 | $82.70 | — | COM | 84857L101 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,458 | 0.0% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| DE | DEERE & CO | 15 | $8,450 | 0.0% | $563.33 | $413.99 | +36.1% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $8,314 | 0.0% | $71.06 | $88.04 | -19.3% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8,275 | 0.0% | $82.75 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| QHY | WISDOMTREE TR | 180 | $8,197 | 0.0% | $45.54 | $45.73 | -0.4% | US HGH YLD CORP | 97717X172 |
| SCHP | SCHWAB STRATEGIC TR | 302 | $8,036 | 0.0% | $26.61 | $26.28 | +1.2% | US TIPS ETF | 808524870 |
| T | AT&T INC | 270 | $7,827 | 0.0% | $28.99 | $26.17 | +10.8% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 53 | $7,750 | 0.0% | $146.23 | $123.63 | +18.3% | COM | 233331107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170 | $7,616 | 0.0% | $44.80 | $46.22 | -3.1% | SENIOR LN FD | 33738D309 |
| IP | INTERNATIONAL PAPER CO | 213 | $7,604 | 0.0% | $35.70 | $52.74 | -32.3% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 68 | $7,538 | 0.0% | $110.85 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| USHY | ISHARES TR | 197 | $7,257 | 0.0% | $36.84 | $37.20 | -1.0% | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 147 | $7,166 | 0.0% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 61 | $7,062 | 0.0% | $115.77 | $99.22 | +16.7% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,475 | 0.0% | $88.70 | $89.44 | -0.8% | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 88 | $6,223 | 0.0% | $70.72 | $81.16 | -12.9% | COM | 59156R108 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $6,044 | 0.0% | $5.99 | $12.88 | -53.5% | COM | 30212W100 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,008 | 0.0% | $26.12 | $22.41 | +16.6% | COM | 7591EP100 |
| MDV | MODIV INDUSTRIAL INC | 415 | $5,943 | 0.0% | $14.32 | $14.88 | — | COM STK CL C | 60784B101 |
| COP | CONOCOPHILLIPS | 45 | $5,940 | 0.0% | $132.00 | $95.96 | +37.6% | COM | 20825C104 |
| EWY | ISHARES INC | 47 | $5,781 | 0.0% | $123.00 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| IWP | ISHARES TR | 45 | $5,765 | 0.0% | $128.11 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 50 | $5,496 | 0.0% | $109.92 | $101.98 | +7.8% | COM | 023608102 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,305 | 0.0% | $43.13 | $34.58 | +24.7% | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 11 | $5,206 | 0.0% | $473.27 | $319.37 | +48.2% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 50 | $5,182 | 0.0% | $103.64 | $108.27 | -4.3% | COM | 189054109 |
| INFL | LISTED FDS TR | 94 | $4,894 | 0.0% | $52.06 | $50.50 | +3.1% | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 53 | $4,864 | 0.0% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $4,762 | 0.0% | $14.13 | $15.14 | — | COM | 09260U109 |
| PWR | QUANTA SVCS INC | 8 | $4,392 | 0.0% | $549.00 | $288.64 | +90.2% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 5 | $4,365 | 0.0% | $873.00 | $605.52 | +44.2% | COM | 36828A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $4,318 | 0.0% | $215.90 | $361.54 | -40.3% | CL A | 16119P108 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $4,246 | 0.0% | $84.92 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| NI | NISOURCE INC | 90 | $4,199 | 0.0% | $46.66 | $37.65 | +23.9% | COM | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,167 | 0.0% | $416.70 | $384.37 | +8.4% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 72 | $4,150 | 0.0% | $57.64 | $63.33 | -9.0% | CL A | 609207105 |
| FNF | FIDELITY NATL FINL INC | 88 | $4,081 | 0.0% | $46.38 | $56.05 | -17.3% | COM SHS | 31620R303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $4,048 | 0.0% | $28.71 | $23.68 | +21.3% | FST TR GLB FD | 33739H101 |
| KARO | KAROOOOO LTD | 81 | $4,037 | 0.0% | $49.84 | $47.27 | +5.4% | ORD SHS | Y4600W108 |
| GOVT | ISHARES TR | 170 | $3,895 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,572 | 0.0% | $446.50 | $449.68 | -0.7% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 100 | $3,455 | 0.0% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| UNM | UNUM GROUP | 47 | $3,432 | 0.0% | $73.02 | $77.09 | -5.3% | COM | 91529Y106 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $3,096 | 0.0% | $99.87 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| IWS | ISHARES TR | 21 | $3,061 | 0.0% | $145.76 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| SOXX | ISHARES TR | 9 | $2,958 | 0.0% | $328.67 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| VYMI | VANGUARD WHITEHALL FDS | 31 | $2,921 | 0.0% | $94.23 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,875 | 0.0% | $479.17 | $461.73 | +3.8% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 61 | $2,838 | 0.0% | $46.52 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| CTAS | CINTAS CORP | 16 | $2,706 | 0.0% | $169.13 | $197.78 | -14.5% | COM | 172908105 |
| SHY | ISHARES TR | 32 | $2,642 | 0.0% | $82.56 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BSVO | EA SERIES TRUST | 95 | $2,410 | 0.0% | $25.37 | $25.28 | +0.3% | EA BRIDGEWAY OMN | 02072L532 |
| RWL | INVESCO EXCH TRADED FD TR II | 20 | $2,298 | 0.0% | $114.90 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| EWU | ISHARES TR | 50 | $2,278 | 0.0% | $45.56 | $35.61 | +27.9% | MSCI UK ETF NEW | 46435G334 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29 | $2,178 | 0.0% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $2,057 | 0.0% | $3.25 | $4.26 | -23.8% | COM NEW | 008875304 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,962 | 0.0% | $327.00 | $278.97 | +17.2% | CL A | 571903202 |
| MBB | ISHARES TR | 20 | $1,899 | 0.0% | $94.95 | $93.11 | +2.0% | MBS ETF | 464288588 |
| TFI | SPDR SERIES TRUST | 36 | $1,632 | 0.0% | $45.33 | $46.12 | -1.7% | STATE STREET SPD | 78468R721 |
| ITB | ISHARES TR | 18 | $1,630 | 0.0% | $90.56 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| RGLD | ROYAL GOLD INC | 6 | $1,527 | 0.0% | $254.50 | $198.37 | +28.3% | COM | 780287108 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,466 | 0.0% | $146.60 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 17 | $1,370 | 0.0% | $80.59 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| EPI | WISDOMTREE TR | 28 | $1,142 | 0.0% | $40.79 | $44.22 | -7.7% | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 6 | $970 | 0.0% | $161.67 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| TLT | ISHARES TR | 9 | $780 | 0.0% | $86.67 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 40 | $688 | 0.0% | $17.20 | $17.20 | — | SHS | 72201Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3 | $576 | 0.0% | $192.00 | $189.19 | +1.4% | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO | 24 | $540 | 0.0% | $22.50 | $24.63 | -8.7% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $486 | 0.0% | $54.00 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 10 | $462 | 0.0% | $46.20 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| LBTYA | LIBERTY GLOBAL LTD | 36 | $435 | 0.0% | $12.08 | $11.64 | +3.8% | COM CL A | G61188101 |
| DAL | DELTA AIR LINES INC | 5 | $343 | 0.0% | $68.60 * | $58.33 | +14.0% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 2 | $284 | 0.0% | $142.00 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $236 | 0.0% | $6.94 | $6.90 | +0.7% | COM | 550241103 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $127 | 0.0% | $25.40 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $24 | 0.0% | $0.24 | $4.25 | -94.4% | COM | 320703408 |
| GRWG | GROWGENERATION CORP | 18 | $20 | 0.0% | $1.11 | $1.25 | -11.8% | COM | 39986L109 |