Location: Bellevue, WA
CIK: 0002110759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,611 | $39.71M | 4.4% | $424.16 * | $477.15 | -22.4% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 763,076 | $34.33M | 3.8% | $44.99 | $40.09 | +12.4% | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 101,971 | $27.14M | 3.0% | $266.17 * | $264.82 | -4.2% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 237,553 | $23.6M | 2.6% | $99.34 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| QQQ | INVESCO QQQ TR | 35,602 | $22.94M | 2.5% | $644.33 * | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 249,712 | $22.87M | 2.5% | $91.57 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| VOO | VANGUARD INDEX FDS | 34,836 | $22.55M | 2.5% | $647.26 * | $622.02 | -3.9% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,751 | $22.22M | 2.5% | $265.31 * | $252.21 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 102,122 | $20.41M | 2.3% | $199.88 * | $185.93 | -6.2% | COM | 67066G104 |
| SGDM | SPROTT ETF TRUST | 235,822 | $18.04M | 2.0% | $76.51 | $64.43 | +17.2% | GOLD MINERS ETF | 85210B102 |
| SCHD | SCHWAB STRATEGIC TR | 554,026 | $17.16M | 1.9% | $30.98 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 672,916 | $16.37M | 1.8% | $24.32 | $25.75 | — | PHYSICAL SILVER | 85207K107 |
| AMZN | AMAZON COM INC | 58,830 | $14.7M | 1.6% | $249.91 * | $227.37 | -8.4% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 373,285 | $13.23M | 1.5% | $35.44 | $35.01 | — | PHYSICAL GOLD TR | 85207H104 |
| SIL | GLOBAL X FDS | 140,385 | $13.22M | 1.5% | $94.19 * | $74.13 | +21.5% | GLOBAL X SILVER | 37954Y848 |
| REMX | VANECK ETF TRUST | 104,675 | $10.53M | 1.2% | $100.60 * | $73.48 | +19.8% | RARE EARTH AND S | 92189H805 |
| AVGO | BROADCOM INC | 24,119 | $9.7M | 1.1% | $402.17 * | $345.94 | -10.5% | COM | 11135F101 |
| IWM | ISHARES TR | 33,964 | $9.323M | 1.0% | $274.51 * | $257.45 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 13,008 | $8.7M | 1.0% | $668.85 * | $663.10 | -13.7% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 220,716 | $8.573M | 0.9% | $38.84 * | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 25,707 | $8.542M | 0.9% | $332.29 * | $296.67 | -3.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 103,252 | $8.454M | 0.9% | $81.88 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| VOX | VANGUARD WORLD FD | 42,648 | $8.32M | 0.9% | $195.08 * | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 24,971 | $8.252M | 0.9% | $330.47 * | $290.07 | -1.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 80,028 | $7.442M | 0.8% | $92.99 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HLDG NV | 5,089 | $7.425M | 0.8% | $1458.97 * | $1080.70 | +22.2% | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 57,802 | $7.332M | 0.8% | $126.84 * | $122.23 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 18,462 | $7.28M | 0.8% | $394.32 * | $248.57 | +37.5% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 26,605 | $6.858M | 0.8% | $257.78 * | $209.99 | +35.1% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 10,550 | $6.741M | 0.7% | $638.98 * | $489.42 | +9.9% | COM | 231021106 |
| CAT | CATERPILLAR INC | 8,325 | $6.663M | 0.7% | $800.42 * | $555.50 | +27.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,371 | $6.394M | 0.7% | $368.08 * | $302.78 | +11.6% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,408 | $6.375M | 0.7% | $284.49 * | $223.49 | -9.0% | COM | 007903107 |
| SHV | ISHARES TR | 55,894 | $6.165M | 0.7% | $110.29 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,678 | $6.007M | 0.7% | $65.52 * | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| ANET | ARISTA NETWORKS INC | 34,485 | $5.961M | 0.7% | $172.86 * | $137.50 | -10.7% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 18,423 | $5.766M | 0.6% | $313.00 * | $308.03 | -4.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 55,018 | $5.558M | 0.6% | $101.02 * | $92.95 | -6.2% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 5,501 | $5.533M | 0.6% | $1005.84 | $912.34 | +9.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,763 | $5.204M | 0.6% | $903.06 | $973.78 | -5.5% | COM | 532457108 |
| WMT | WALMART INC | 39,855 | $5.165M | 0.6% | $129.60 * | $109.63 | +13.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 17,063 | $5.15M | 0.6% | $301.83 * | $306.33 | +1.5% | COM | 580135101 |
| V | VISA INC | 16,525 | $5.122M | 0.6% | $309.95 * | $335.79 | -10.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 33,041 | $5.111M | 0.6% | $154.69 * | $144.30 | -7.9% | STATE STREET TEC | 81369Y803 |
| WM | WASTE MGMT INC DEL | 22,734 | $5.079M | 0.6% | $223.42 * | $215.28 | +6.7% | COM | 94106L109 |
| DCOR | DIMENSIONAL ETF TRUST | 64,502 | $5.007M | 0.6% | $77.63 * | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| URA | GLOBAL X FDS | 92,972 | $4.996M | 0.6% | $53.74 * | $48.38 | +0.1% | GLOBAL X URANIUM | 37954Y871 |
| TDVG | T ROWE PRICE ETF INC | 106,364 | $4.979M | 0.6% | $46.81 * | $45.84 | -2.6% | PRICE DIV GRWT | 87283Q404 |
| SLVP | ISHARES INC | 127,122 | $4.716M | 0.5% | $37.10 * | $29.58 | +19.9% | MSCI GLB SLV&MTL | 464286327 |
| FEGE | RBB FUND TRUST | 95,125 | $4.66M | 0.5% | $48.99 * | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| TEQI | T ROWE PRICE ETF INC | 97,974 | $4.616M | 0.5% | $47.11 * | $46.33 | -2.8% | PRICE EQT INCOME | 87283Q206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,866 | $4.446M | 0.5% | $59.39 * | $47.81 | +26.9% | COM | 110122108 |
| AVDV | AMERICAN CENTY ETF TR | 41,621 | $4.361M | 0.5% | $104.77 * | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 34,683 | $4.359M | 0.5% | $125.67 * | $121.79 | +7.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $4.262M | 0.5% | $926.48 * | $822.21 | +2.9% | COM | 38141G104 |
| SPYD | SPDR SERIES TRUST | 91,181 | $4.213M | 0.5% | $46.21 | $44.15 | +3.1% | STATE STREET SPD | 78468R788 |
| HD | HOME DEPOT INC | 12,135 | $4.174M | 0.5% | $343.93 * | $364.56 | -9.8% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 33,714 | $4.076M | 0.5% | $120.90 * | $106.08 | +0.6% | COM | 27579R104 |
| ABBV | ABBVIE INC | 19,782 | $4.058M | 0.4% | $205.12 * | $227.31 | -4.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 43,071 | $3.988M | 0.4% | $92.58 * | $106.51 | -9.7% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 39,323 | $3.887M | 0.4% | $98.85 * | $92.18 | +4.1% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 8,272 | $3.868M | 0.4% | $467.58 * | $446.14 | -11.1% | COM | 871607107 |
| SIVR | ABRDN SILVER ETF TRUST | 53,612 | $3.858M | 0.4% | $71.96 | $52.92 | +35.3% | PHYSCL SILVR SHS | 003264108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 77,200 | $3.831M | 0.4% | $49.63 * | $45.44 | +11.8% | SHS | 336917109 |
| IVV | ISHARES TR | 5,406 | $3.823M | 0.4% | $707.23 * | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 93,730 | $3.785M | 0.4% | $40.38 | $36.13 | +12.2% | FRANKLIN INTL LW | 52468L505 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 79,273 | $3.766M | 0.4% | $47.51 * | $40.73 | -2.1% | FTSE SOUTH KOREA | 35473P710 |
| PAAS | PAN AMERN SILVER CORP | 67,526 | $3.755M | 0.4% | $55.61 | $41.86 | +30.5% | COM | 697900108 |
| MPLX | MPLX LP | 67,104 | $3.722M | 0.4% | $55.47 | $55.33 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,334 | $3.667M | 0.4% | $224.50 * | $214.46 | -8.2% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 25,030 | $3.552M | 0.4% | $141.92 * | $124.82 | +3.4% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,078 | $3.478M | 0.4% | $93.81 | $97.35 | -5.2% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 24,284 | $3.456M | 0.4% | $142.32 | $147.88 | -2.3% | COM | 742718109 |
| EOG | EOG RES INC | 25,705 | $3.404M | 0.4% | $132.43 * | $109.13 | +32.5% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 117,169 | $3.404M | 0.4% | $29.05 | $28.59 | +0.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 17,257 | $3.372M | 0.4% | $195.39 * | $210.66 | -0.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,171 | $3.36M | 0.4% | $468.53 * | $497.21 | -3.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 11,636 | $3.307M | 0.4% | $284.18 * | $267.57 | -2.1% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,335 | $3.296M | 0.4% | $58.50 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 24,275 | $3.291M | 0.4% | $135.56 * | $167.41 | -23.1% | COM | 747525103 |
| TSLA | TESLA INC | 8,513 | $3.289M | 0.4% | $386.40 * | $439.20 | -15.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 24,824 | $3.255M | 0.4% | $131.13 * | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,158 | $3.239M | 0.4% | $48.23 | $48.00 | — | PHYSICAL GOLD AN | 85208R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,838 | $3.227M | 0.4% | $171.29 * | $155.33 | +6.7% | AEROSPACE DEFN | 46137V100 |
| FLOT | ISHARES TR | 61,649 | $3.137M | 0.3% | $50.88 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 6,929 | $3.127M | 0.3% | $451.29 * | $530.20 | -13.1% | COM NEW | 46120E602 |
| FLTR | VANECK ETF TRUST | 120,595 | $3.069M | 0.3% | $25.45 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| FANG | DIAMONDBACK ENERGY INC | 16,046 | $3.046M | 0.3% | $189.80 * | $147.52 | +34.1% | COM | 25278X109 |
| FLRN | SPDR SERIES TRUST | 99,006 | $3.044M | 0.3% | $30.75 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| CCJ | CAMECO CORP | 26,013 | $3.033M | 0.3% | $116.61 * | $90.92 | +19.5% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,634 | $3.012M | 0.3% | $145.97 | $158.91 | -7.9% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 31,159 | $2.911M | 0.3% | $93.44 * | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 29,021 | $2.845M | 0.3% | $98.03 * | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,557 | $2.84M | 0.3% | $226.16 * | $218.67 | -1.7% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.815M | 0.3% | $703700.00 * | $736358.80 | -2.5% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 27,423 | $2.787M | 0.3% | $101.63 * | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 25,415 | $2.778M | 0.3% | $109.30 | $91.69 | +18.1% | COM | 651639106 |
| AVUV | AMERICAN CENTY ETF TR | 23,496 | $2.767M | 0.3% | $117.78 * | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 14,023 | $2.726M | 0.3% | $194.42 | $252.57 | -21.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 6,052 | $2.691M | 0.3% | $444.67 * | $493.04 | -13.7% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 29,107 | $2.665M | 0.3% | $91.55 * | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 17,073 | $2.637M | 0.3% | $154.45 * | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 5,259 | $2.444M | 0.3% | $464.66 * | $353.76 | +8.4% | SEMICONDUCTR ETF | 92189F676 |
| HMY | HARMONY GOLD MNG LTD | 137,474 | $2.371M | 0.3% | $17.25 * | $18.66 | -17.6% | SPONSORED ADR | 413216300 |
| SILJ | AMPLIFY ETF TR | 75,406 | $2.304M | 0.3% | $30.55 * | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| MPC | MARATHON PETE CORP | 10,410 | $2.294M | 0.3% | $220.34 * | $186.40 | +31.0% | COM | 56585A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 91,208 | $2.292M | 0.3% | $25.13 | $24.98 | +2.2% | FT VEST GOLD | 33733E856 |
| SGOV | ISHARES TR | 22,786 | $2.292M | 0.3% | $100.59 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMLP | ALPS ETF TR | 42,715 | $2.198M | 0.2% | $51.46 * | $46.89 | +12.3% | ALERIAN MLP | 00162Q452 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,054 | $2.099M | 0.2% | $123.06 * | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| SCHV | SCHWAB STRATEGIC TR | 65,657 | $2.093M | 0.2% | $31.88 * | $29.33 | +4.0% | US LCAP VA ETF | 808524409 |
| URNM | SPROTT FDS TR | 30,412 | $2.04M | 0.2% | $67.09 * | $59.04 | +7.0% | URANIUM MINERS E | 85208P303 |
| SCHG | SCHWAB STRATEGIC TR | 63,093 | $2.04M | 0.2% | $32.33 * | $32.39 | -10.1% | US LCAP GR ETF | 808524300 |
| ILCV | ISHARES TR | 20,702 | $2.013M | 0.2% | $97.24 * | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| MA | MASTERCARD INCORPORATED | 3,588 | $1.835M | 0.2% | $511.37 * | $549.37 | -9.0% | CL A | 57636Q104 |
| IAG | IAMGOLD CORP | 108,718 | $1.83M | 0.2% | $16.83 * | $14.16 | +32.9% | COM | 450913108 |
| SPYG | SPDR SERIES TRUST | 15,876 | $1.743M | 0.2% | $109.81 * | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 8,563 | $1.738M | 0.2% | $202.97 * | $190.01 | +3.3% | VALUE ETF | 922908744 |
| IPKW | INVESCO EXCH TRADED FD TR II | 29,130 | $1.678M | 0.2% | $57.61 * | $57.41 | -2.0% | INTL BUYBACK | 46138E644 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,948 | $1.669M | 0.2% | $139.65 * | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| RING | ISHARES INC | 20,470 | $1.65M | 0.2% | $80.59 | $67.49 | +17.0% | MSCI GBL GOLD MN | 46434G855 |
| CVX | CHEVRON CORPORATION | 8,856 | $1.647M | 0.2% | $185.98 * | $159.52 | +29.7% | COM | 166764100 |
| GDXJ | VANECK ETF TRUST | 12,726 | $1.559M | 0.2% | $122.48 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| ITA | ISHARES TR | 6,963 | $1.553M | 0.2% | $223.08 | $210.39 | +4.0% | US AER DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 16,650 | $1.543M | 0.2% | $92.65 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 15,847 | $1.543M | 0.2% | $97.34 | $98.51 | -1.7% | INV GRD CRP BD | 72201R817 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,497 | $1.526M | 0.2% | $82.49 * | $79.01 | -0.4% | COM | 13646K108 |
| DEM | WISDOMTREE TR | 28,144 | $1.466M | 0.2% | $52.08 * | $46.29 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 7,096 | $1.441M | 0.2% | $203.09 | $176.64 | +14.9% | COM | 008474108 |
| CRM | SALESFORCE INC | 7,618 | $1.425M | 0.2% | $187.12 | $248.17 | -24.8% | COM | 79466L302 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,773 | $1.388M | 0.2% | $53.86 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| SPMD | SPDR SERIES TRUST | 21,569 | $1.379M | 0.2% | $63.94 * | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 9,292 | $1.379M | 0.2% | $148.36 * | $120.41 | +40.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 13,700 | $1.34M | 0.1% | $97.80 * | $84.06 | +6.6% | COM | 855244109 |
| NLR | VANECK ETF TRUST | 9,542 | $1.333M | 0.1% | $139.68 * | $137.55 | -3.2% | URANIUM AND NUCL | 92189F601 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,895 | $1.326M | 0.1% | $51.21 | $51.66 | -1.8% | EATON VANCE TOTA | 61774R841 |
| IJR | ISHARES TR | 9,322 | $1.259M | 0.1% | $135.08 * | $125.31 | -0.8% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 9,628 | $1.239M | 0.1% | $128.67 * | $129.66 | -6.8% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 23,113 | $1.209M | 0.1% | $52.30 * | $53.26 | -7.3% | STATE STREET FIN | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,755 | $1.183M | 0.1% | $121.28 * | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 11,558 | $1.15M | 0.1% | $99.47 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| KGC | KINROSS GOLD CORP | 35,478 | $1.137M | 0.1% | $32.06 * | $26.15 | +16.7% | COM | 496902404 |
| VIS | VANGUARD WORLD FD | 3,347 | $1.12M | 0.1% | $334.66 * | $299.49 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 5,812 | $1.119M | 0.1% | $192.59 * | $175.14 | +5.2% | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 11,881 | $1.105M | 0.1% | $92.98 * | $87.33 | +2.3% | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 20,415 | $1.092M | 0.1% | $53.51 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,163 | $1.049M | 0.1% | $37.25 * | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| ZION | ZIONS BANCORPORATION NATL AS | 16,470 | $1.021M | 0.1% | $62.02 * | $54.46 | +5.8% | COM | 989701107 |
| SPYM | SPDR SERIES TRUST | 12,280 | $1.018M | 0.1% | $82.87 * | $79.54 | -3.8% | STATE STREET SPD | 78464A854 |
| NRG | NRG ENERGY INC | 6,773 | $1.015M | 0.1% | $149.86 * | $165.18 | -11.5% | COM NEW | 629377508 |
| IYC | ISHARES TR | 9,758 | $1.015M | 0.1% | $103.97 * | $102.86 | -5.8% | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 13,016 | $995K | 0.1% | $76.44 * | $68.10 | +2.4% | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 271 | $977K | 0.1% | $3606.18 * | $3588.29 | -5.9% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 527 | $977K | 0.1% | $1854.18 * | $2055.65 | -15.9% | COM | 58733R102 |
| UPS | UNITED PARCEL SVCS INC | 9,102 | $968K | 0.1% | $106.31 * | $106.50 | -7.6% | CL B | 911312106 |
| IYH | ISHARES TR | 15,619 | $960K | 0.1% | $61.44 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 6,566 | $958K | 0.1% | $145.92 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,706 | $941K | 0.1% | $347.78 * | $334.35 | -4.1% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,673 | $939K | 0.1% | $255.67 * | $276.25 | -12.3% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,468 | $937K | 0.1% | $171.44 * | $154.50 | +4.7% | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 10,415 | $934K | 0.1% | $89.70 * | $76.53 | +1.4% | COM | 17275R102 |
| EWJ | ISHARES INC | 10,533 | $918K | 0.1% | $87.14 * | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| MLPX | GLOBAL X FDS | 12,888 | $905K | 0.1% | $70.25 * | $60.05 | +23.1% | GLB X MLP ENRG I | 37954Y293 |
| VCR | VANGUARD WORLD FD | 2,285 | $901K | 0.1% | $394.45 * | $390.78 | -8.1% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 3,970 | $898K | 0.1% | $226.17 * | $216.77 | +12.8% | COM | 478160104 |
| RRC | RANGE RES CORP | 21,312 | $888K | 0.1% | $41.67 * | $37.25 | +21.3% | COM | 75281A109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $882K | 0.1% | $704.08 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IYK | ISHARES TR | 12,734 | $879K | 0.1% | $69.03 | $68.07 | +2.9% | US CONSM STAPLES | 464287812 |
| SHY | ISHARES TR | 10,598 | $874K | 0.1% | $82.48 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 35,625 | $864K | 0.1% | $24.25 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 2,490 | $859K | 0.1% | $344.83 * | $333.38 | +5.5% | COM | 031162100 |
| AU | ANGLOGOLD ASHANTI PLC | 8,535 | $857K | 0.1% | $100.45 * | $78.03 | +24.8% | COM SHS | G0378L100 |
| XLC | SELECT SECTOR SPDR TR | 7,011 | $821K | 0.1% | $117.16 * | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| APH | AMPHENOL CORP | 5,282 | $802K | 0.1% | $151.93 * | $134.43 | -6.0% | CL A | 032095101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,835 | $780K | 0.1% | $88.26 * | $78.37 | +4.2% | INDLS PROD DUR | 33734X150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,551 | $775K | 0.1% | $73.49 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 6,827 | $768K | 0.1% | $112.55 * | $94.98 | +26.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 13,647 | $762K | 0.1% | $55.87 * | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| TRGP | TARGA RES CORP | 3,262 | $759K | 0.1% | $232.65 * | $198.84 | +26.1% | COM | 87612G101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,043 | $750K | 0.1% | $24.95 | $25.22 | -1.8% | SMITH UNCONSTRAI | 33740F888 |
| SCHM | SCHWAB STRATEGIC TR | 22,198 | $747K | 0.1% | $33.67 * | $29.94 | +3.4% | US MID-CAP ETF | 808524508 |
| IYF | ISHARES TR | 5,944 | $745K | 0.1% | $125.29 * | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 14,367 | $744K | 0.1% | $51.77 * | $44.29 | +12.8% | STATE STREET MAT | 81369Y100 |
| GLD | SPDR GOLD TR | 1,717 | $738K | 0.1% | $429.57 | $384.59 | +11.9% | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,387 | $730K | 0.1% | $27.65 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| BND | VANGUARD BD INDEX FDS | 9,786 | $722K | 0.1% | $73.78 | $74.42 | -1.1% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 27,569 | $722K | 0.1% | $26.18 * | $23.91 | +3.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 22,085 | $709K | 0.1% | $32.12 * | $28.42 | +2.3% | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,928 | $699K | 0.1% | $58.64 * | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,309 | $698K | 0.1% | $42.82 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| VPU | VANGUARD WORLD FD | 3,575 | $695K | 0.1% | $194.42 | $192.14 | +3.1% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,763 | $685K | 0.1% | $58.20 * | $55.18 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 648 | $676K | 0.1% | $1043.36 * | $1074.56 | -10.5% | COM | 09290D101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,725 | $673K | 0.1% | $100.10 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| GFI | GOLD FIELDS LTD | 14,248 | $649K | 0.1% | $45.57 | $41.79 | +8.6% | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 356 | $636K | 0.1% | $1785.37 * | $1171.91 | +25.6% | COM NEW | 482480100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,956 | $630K | 0.1% | $48.64 | $46.08 | +7.6% | UTILITIES ALPH | 33734X184 |
| CQP | CHENIERE ENERGY PARTNERS L P | 10,075 | $629K | 0.1% | $62.39 | $55.99 | — | COM UNIT | 16411Q101 |
| TSPA | T ROWE PRICE ETF INC | 13,933 | $620K | 0.1% | $44.51 * | $42.71 | -4.2% | US EQUITY RESEAR | 87283Q503 |
| FBND | FIDELITY MERRIMACK STR TR | 13,281 | $610K | 0.1% | $45.91 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| MET | METLIFE INC | 7,690 | $596K | 0.1% | $77.48 * | $74.70 | -5.3% | COM | 59156R108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,278 | $588K | 0.1% | $20.08 * | $13.89 | +54.6% | COM | 32076V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,306 | $587K | 0.1% | $449.61 * | $509.22 | -23.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 2,331 | $586K | 0.1% | $251.19 * | $248.06 | -4.8% | COM | 548661107 |
| IEI | ISHARES TR | 4,917 | $583K | 0.1% | $118.52 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| EA | ELECTRONIC ARTS INC | 2,782 | $566K | 0.1% | $203.56 | $201.75 | +1.1% | COM | 285512109 |
| TBUX | T ROWE PRICE ETF INC | 11,295 | $564K | 0.1% | $49.90 | $49.88 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 55,979 | $550K | 0.1% | $9.82 * | $13.64 | -32.0% | COM | 25400Q105 |
| SOXX | ISHARES TR | 1,306 | $549K | 0.1% | $420.70 * | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 2,238 | $539K | 0.1% | $240.98 * | $225.99 | -7.9% | MSCI INFO TECH I | 316092808 |
| TTE | TOTALENERGIES SE | 6,068 | $536K | 0.1% | $88.37 * | $63.23 | +43.9% | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 927 | $530K | 0.1% | $571.67 * | $567.59 | +6.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,921 | $517K | 0.1% | $131.89 | $124.74 | +5.1% | COM | 025537101 |
| CDE | COEUR MNG INC | 27,999 | $516K | 0.1% | $18.44 | $17.39 | +7.9% | COM NEW | 192108504 |
| VYM | VANGUARD WHITEHALL FDS | 3,271 | $505K | 0.1% | $154.36 * | $143.14 | +3.5% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,071 | $505K | 0.1% | $471.26 * | $118.36 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 10,350 | $504K | 0.1% | $48.73 * | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,471 | $504K | 0.1% | $92.14 * | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| IYE | ISHARES TR | 8,417 | $499K | 0.1% | $59.25 * | $48.17 | +34.5% | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 6,081 | $499K | 0.1% | $82.00 * | $96.29 | -10.0% | SHS | G5960L103 |
| BA | BOEING CO | 2,269 | $497K | 0.1% | $219.16 * | $205.66 | -3.2% | COM | 097023105 |
| AVGV | AMERICAN CENTY ETF TR | 6,020 | $492K | 0.1% | $81.81 * | $78.35 | -1.0% | AVANTIS ALL EQT | 025072216 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,116 | $483K | 0.1% | $67.82 * | $63.66 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 | $477K | 0.1% | $345.95 * | $297.90 | -9.2% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 11,770 | $469K | 0.1% | $39.87 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| XAR | SPDR SERIES TRUST | 1,750 | $468K | 0.1% | $267.46 * | $250.70 | +1.3% | STATE STREET SPD | 78464A631 |
| RTX | RTX CORPORATION | 2,497 | $467K | 0.1% | $187.17 * | $181.11 | +6.5% | COM | 75513E101 |
| URNJ | SPROTT FDS TR | 14,618 | $464K | 0.1% | $31.75 * | $27.73 | +5.6% | JUNIOR URANIUM | 85208P808 |
| IWS | ISHARES TR | 2,962 | $461K | 0.1% | $155.79 * | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 7,630 | $454K | 0.1% | $59.52 * | $79.97 | -21.5% | COM | 101137107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,954 | $454K | 0.1% | $65.28 * | $60.09 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| UUUU | ENERGY FUELS INC | 21,768 | $447K | 0.0% | $20.52 * | $16.97 | +7.5% | COM NEW | 292671708 |
| CWB | SPDR SERIES TRUST | 4,462 | $446K | 0.0% | $99.90 * | $91.35 | +0.2% | STATE STREET SPD | 78464A359 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,032 | $439K | 0.0% | $43.78 | $44.53 | -2.1% | SMITH OPPORT FXD | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,316 | $438K | 0.0% | $47.06 | $47.60 | -1.6% | TOTAL RETURN | 46090A804 |
| VNQ | VANGUARD INDEX FDS | 4,595 | $438K | 0.0% | $95.31 * | $90.06 | -1.5% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,440 | $427K | 0.0% | $174.96 * | $191.57 | -16.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,653 | $407K | 0.0% | $153.26 * | $161.17 | +2.6% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 4,300 | $399K | 0.0% | $92.71 * | $127.30 | -19.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,537 | $397K | 0.0% | $258.40 * | $223.72 | -4.5% | COM NEW | 512807306 |
| GLW | CORNING INC | 2,397 | $397K | 0.0% | $165.47 * | $85.98 | +58.1% | COM | 219350105 |
| PAVE | GLOBAL X FDS | 7,143 | $395K | 0.0% | $55.24 * | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 5,271 | $394K | 0.0% | $74.70 | $71.03 | +7.1% | COM | 191216100 |
| DE | DEERE & CO | 646 | $379K | 0.0% | $586.95 * | $497.13 | +13.3% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,361 | $377K | 0.0% | $276.68 * | $276.65 | -3.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,683 | $374K | 0.0% | $222.22 | $205.08 | +10.2% | COM | 438516106 |
| PEP | PEPSICO INC | 2,377 | $368K | 0.0% | $154.91 | $149.55 | +3.8% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 4,466 | $366K | 0.0% | $82.04 * | $79.24 | -7.2% | COM | 34354P105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,289 | $365K | 0.0% | $58.04 | $57.26 | +3.2% | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 1,563 | $365K | 0.0% | $233.38 * | $168.83 | +46.4% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 9,554 | $364K | 0.0% | $38.15 * | $34.59 | +12.7% | COM | 406216101 |
| DIS | DISNEY WALT CO | 3,493 | $364K | 0.0% | $104.29 * | $108.19 | -10.9% | COM | 254687106 |
| LIN | LINDE PLC | 735 | $364K | 0.0% | $494.86 | $429.59 | +15.4% | SHS | G54950103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,931 | $364K | 0.0% | $73.73 * | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| IUSB | ISHARES TR | 7,816 | $362K | 0.0% | $46.37 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 11,426 | $361K | 0.0% | $31.57 * | $27.44 | +22.2% | COM | 49456B101 |
| PYLD | PIMCO ETF TR | 13,507 | $358K | 0.0% | $26.54 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| BAC | BANK AMERICA CORP | 6,699 | $358K | 0.0% | $53.48 * | $52.56 | -7.2% | COM | 060505104 |
| SPAB | SPDR SERIES TRUST | 13,326 | $342K | 0.0% | $25.65 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| EMR | EMERSON ELEC CO | 2,360 | $342K | 0.0% | $144.84 * | $133.07 | -1.5% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 2,053 | $342K | 0.0% | $166.46 * | $162.59 | -3.2% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 1,775 | $339K | 0.0% | $190.86 * | $3106.14 | -94.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,061 | $328K | 0.0% | $159.25 | $155.53 | +2.7% | COM | 872540109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,235 | $326K | 0.0% | $76.86 * | $76.51 | -6.7% | S&P500 EQL FIN | 46137V340 |
| NEE | NEXTERA ENERGY INC | 3,564 | $323K | 0.0% | $90.60 * | $88.93 | +4.4% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,576 | $322K | 0.0% | $124.90 * | $111.22 | +3.2% | SMLLCP 600 IDX | 921932828 |
| SLYG | SPDR SERIES TRUST | 3,025 | $321K | 0.0% | $106.04 * | $95.95 | +0.7% | STATE STREET SPD | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 13,610 | $317K | 0.0% | $23.28 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 6,983 | $314K | 0.0% | $44.95 * | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 958 | $314K | 0.0% | $327.30 | $363.35 | -9.6% | COM | 863667101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,475 | $313K | 0.0% | $126.65 * | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| NU | NU HLDGS LTD | 20,301 | $306K | 0.0% | $15.05 * | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $301K | 0.0% | $436.59 * | $466.28 | -4.2% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,290 | $301K | 0.0% | $233.15 * | $170.73 | +13.7% | COM | 882508104 |
| CB | CHUBB LTD SWITZ | 907 | $299K | 0.0% | $329.45 | $320.80 | +1.6% | COM | H1467J104 |
| TIP | ISHARES TR | 2,676 | $298K | 0.0% | $111.22 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 4,043 | $295K | 0.0% | $72.92 * | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 610 | $292K | 0.0% | $479.12 * | $424.47 | -1.8% | SHS | G8994E103 |
| KBE | SPDR SERIES TRUST | 4,554 | $292K | 0.0% | $64.15 * | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| GEV | GE VERNOVA INC | 292 | $289K | 0.0% | $991.40 * | $780.17 | +11.9% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 4,106 | $289K | 0.0% | $70.43 * | $60.06 | +21.2% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 878 | $288K | 0.0% | $328.11 * | $328.79 | -11.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 349 | $281K | 0.0% | $806.44 * | $839.07 | -13.2% | COM | 911363109 |
| PFF | ISHARES TR | 8,966 | $280K | 0.0% | $31.24 * | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 1,303 | $277K | 0.0% | $212.36 * | $133.18 | +23.2% | CL C | 24703L202 |
| COHR | COHERENT CORP | 800 | $275K | 0.0% | $343.79 * | $229.22 | +3.9% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 3,239 | $274K | 0.0% | $84.70 * | $70.81 | +27.6% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 910 | $272K | 0.0% | $299.15 * | $278.41 | +1.0% | COM | 12503M108 |
| COO | COOPER COS INC | 3,945 | $265K | 0.0% | $67.30 * | $79.11 | -9.6% | COM | 216648501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,132 | $265K | 0.0% | $37.21 | $33.48 | — | COM | 293792107 |
| TEL | TE CONNECTIVITY PLC | 1,089 | $265K | 0.0% | $243.18 * | $231.14 | -9.6% | ORD SHS | G87052109 |
| MMM | 3M CO | 1,768 | $262K | 0.0% | $148.44 * | $162.89 | -10.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,055 | $261K | 0.0% | $247.18 | $340.09 | -28.5% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 1,406 | $258K | 0.0% | $183.53 * | $132.76 | +28.3% | COM | 84265V105 |
| FDX | FEDEX CORP | 652 | $257K | 0.0% | $394.62 * | $261.56 | +36.2% | COM | 31428X106 |
| HYS | PIMCO ETF TR | 2,724 | $256K | 0.0% | $93.88 | $94.97 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 1,696 | $251K | 0.0% | $148.00 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| CBRE | CBRE GROUP INC | 1,674 | $251K | 0.0% | $149.85 * | $151.92 | -10.8% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 1,204 | $248K | 0.0% | $206.39 * | $186.47 | +0.2% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,563 | $248K | 0.0% | $158.63 | $163.11 | -3.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 2,475 | $248K | 0.0% | $100.14 * | $117.63 | -11.1% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 759 | $247K | 0.0% | $325.84 * | $298.42 | -6.9% | COM | 127387108 |
| SO | SOUTHERN CO | 2,677 | $246K | 0.0% | $91.92 * | $92.16 | +4.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,022 | $243K | 0.0% | $120.29 * | $90.02 | +46.6% | COM | 20825C104 |
| IWD | ISHARES TR | 1,072 | $242K | 0.0% | $225.87 * | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ELF | E L F BEAUTY INC | 3,614 | $242K | 0.0% | $66.98 * | $81.33 | -25.5% | COM | 26856L103 |
| CME | CME GROUP INC | 849 | $241K | 0.0% | $284.40 * | $270.74 | +9.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 719 | $241K | 0.0% | $334.61 * | $344.22 | -6.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,175 | $239K | 0.0% | $46.27 * | $46.35 | +8.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,076 | $236K | 0.0% | $113.58 | $110.27 | +5.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 3,591 | $232K | 0.0% | $64.64 * | $64.35 | +2.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,475 | $231K | 0.0% | $156.73 | $165.73 | -5.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,832 | $231K | 0.0% | $81.50 * | $78.35 | -7.1% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 614 | $230K | 0.0% | $375.27 * | $318.18 | -0.0% | COM | 032654105 |
| NDAQ | NASDAQ INC | 2,626 | $230K | 0.0% | $87.60 * | $89.58 | -5.2% | COM | 631103108 |
| CCK | CROWN HLDGS INC | 2,185 | $226K | 0.0% | $103.45 * | $106.85 | -6.2% | COM | 228368106 |
| WY | WEYERHAEUSER CO | 9,015 | $224K | 0.0% | $24.89 * | $23.80 | 0.0% | COM NEW | 962166104 |
| EFV | ISHARES TR | 2,920 | $224K | 0.0% | $76.63 * | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 5,218 | $222K | 0.0% | $42.61 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 8,270 | $221K | 0.0% | $26.78 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,810 | $221K | 0.0% | $45.95 | $43.02 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 364 | $221K | 0.0% | $605.89 * | $514.92 | +6.6% | COM | 74762E102 |
| MS | MORGAN STANLEY | 1,160 | $220K | 0.0% | $189.37 * | $172.81 | -4.8% | COM NEW | 617446448 |
| IGV | ISHARES TR | 2,527 | $219K | 0.0% | $86.68 * | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 973 | $214K | 0.0% | $219.76 * | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 2,291 | $213K | 0.0% | $93.14 * | $91.50 | +6.2% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 407 | $213K | 0.0% | $522.44 * | $501.48 | -3.3% | SHS | L8681T102 |
| OEF | ISHARES TR | 611 | $211K | 0.0% | $345.89 * | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 245 | $206K | 0.0% | $842.28 * | $892.45 | -3.0% | COM | 58155Q103 |
| T | AT&T INC | 7,904 | $205K | 0.0% | $25.88 * | $26.70 | +8.6% | COM | 00206R102 |
| UFO | PROCURE ETF TRUST II | 3,757 | $201K | 0.0% | $53.60 * | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,420 | $193K | 0.0% | $11.77 * | $13.25 | -19.0% | COM | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,698 | $153K | 0.0% | $9.74 * | $12.60 | -21.1% | COM | 388689101 |
| ABR | ARBOR REALTY TRUST INC | 15,422 | $126K | 0.0% | $8.16 | $7.47 | — | COM | 038923108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,011 | $103K | 0.0% | $7.93 | $8.19 | — | COM | 67073B106 |
| URG | UR-ENERGY INC | 12,000 | $20,400 | 0.0% | $1.70 * | $1.63 | -8.7% | COM | 91688R108 |