Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $2.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 54,973 | $8.947M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XYL | XYLEM INC | 68,081 | $6.895M | 0.3% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| XMTR | XOMETRY INC | 64,823 | $6.667M | 0.3% | $102.85 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| VV | VANGUARD INDEX FDS | 14,910 | $5.246M | 0.2% | $351.86 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| CTAS | CINTAS CORP | 26,268 | $5.124M | 0.2% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| KIM | KIMCO REALTY CORP | 215,977 | $4.797M | 0.2% | $22.21 | $22.21 | — | COM | 49446R109 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 68,965 | $3.483M | 0.2% | $50.50 | $50.69 | -0.4% | FLOATING RATE | 87283Q883 |
| CLS | CELESTICA INC | 8,382 | $3.029M | 0.1% | $361.41 | $330.71 | +9.3% | COM | 15101Q207 |
| ADSK | AUTODESK INC | 11,208 | $2.342M | 0.1% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| NDSN | NORDSON CORP | 6,511 | $2.134M | 0.1% | $327.83 | $308.34 | +6.3% | COM | 655663102 |
| GCOW | PACER FDS TR | 45,324 | $2.028M | 0.1% | $44.75 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| CNI | CANADIAN NATL RY CO | 16,324 | $1.941M | 0.1% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,293 | $1.742M | 0.1% | $1347.41 | $1310.20 | +2.8% | COM | 609839105 |
| IEX | IDEX CORP | 7,479 | $1.705M | 0.1% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| MKL | MARKEL GROUP INC | 875 | $1.498M | 0.1% | $1711.85 | $1857.79 | -7.8% | COM | 570535104 |
| PFF | ISHARES TR | 49,573 | $1.462M | 0.1% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 63,928 | $1.186M | 0.1% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| OKE | ONEOK INC NEW | 13,783 | $1.175M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| JUST | GOLDMAN SACHS ETF TR | 8,416 | $918K | 0.0% | $109.02 | $108.97 | +0.1% | JUST US LRG CP | 381430396 |
| STRL | STERLING INFRASTRUCTURE INC | 1,764 | $868K | 0.0% | $491.92 | $562.79 | -12.6% | COM | 859241101 |
| TSLA | TESLA INC | 2,300 | $816K | 0.0% | $354.81 | $310.60 | +14.2% | PUT | 88160R101 |
| MPLX | MPLX LP | 14,193 | $799K | 0.0% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| DAR | DARLING INGREDIENTS INC | 13,161 | $799K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| GLPI | GAMING & LEISURE P | 20,783 | $789K | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| PSTG | EVERPURE INC | 5,918 | $774K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 8,458 | $685K | 0.0% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 5,918 | $672K | 0.0% | $113.57 | $119.26 | -4.8% | COM | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,014 | $669K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| TEL | TE CONNECTIVITY PLC | 3,084 | $651K | 0.0% | $211.11 | $206.80 | +2.1% | ORD SHS | G87052109 |
| IUSB | ISHARES TR | 14,341 | $632K | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| LVHI | LEGG MASON ETF INVT | 15,002 | $626K | 0.0% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,930 | $625K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| BOXX | EA SERIES TRUST | 5,230 | $619K | 0.0% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| QXO | QXO INC | 52,770 | $617K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| DYNF | BLACKROCK ETF TRUST | 8,256 | $572K | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| KNTK | KINETIK HOLDINGS INC | 11,303 | $567K | 0.0% | $50.20 | $51.83 | -3.1% | COM NEW CL A | 02215L209 |
| RF | REGIONS FINANCIAL CORP NEW | 19,569 | $526K | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 10,267 | $512K | 0.0% | $49.86 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,288 | $501K | 0.0% | $388.72 | $399.05 | -2.6% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 10,248 | $499K | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| HUM | HUMANA INC | 1,236 | $471K | 0.0% | $381.47 | $388.78 | -1.9% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 2,022 | $471K | 0.0% | $233.08 | $231.15 | +0.8% | COM | 74834L100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,863 | $461K | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC | 1,715 | $461K | 0.0% | $268.77 | $241.66 | +11.3% | COM | 46266C105 |
| GOVT | ISHARES TR | 20,200 | $442K | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| ZS | ZSCALER INC | 2,203 | $439K | 0.0% | $199.41 | $170.34 | +17.1% | COM | 98980G102 |
| DMLP | DORCHESTER MINERALS L P | 15,639 | $439K | 0.0% | $28.04 | $28.04 | — | COM UNIT | 25820R105 |
| ARCC | ARES CAPITAL CORP | 22,208 | $424K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,337 | $423K | 0.0% | $40.96 | $42.03 | -2.5% | UNIT | 38150K103 |
| NVR | NVR INC | 68 | $420K | 0.0% | $6173.40 | $6343.99 | -3.0% | COM | 62944T105 |
| VLTO | VERALTO CORP | 4,437 | $418K | 0.0% | $94.32 | $95.52 | -1.3% | COM SHS | 92338C103 |
| LCTU | BLACKROCK ETF TRUST | 4,986 | $407K | 0.0% | $81.67 | $81.70 | -0.0% | ISHA US AWAR ETF | 09290C509 |
| CLS | CELESTICA INC | 1,100 | $398K | 0.0% | $361.43 | $330.71 | +9.3% | PUT | 15101Q207 |
| AR | ANTERO RESOURCES CORP | 11,568 | $386K | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| ONEQ | FIDELITY COMWLTH TR | 3,567 | $378K | 0.0% | $105.85 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| GUSE | GOLDMAN SACHS ETF TR | 8,168 | $373K | 0.0% | $45.69 | $45.55 | +0.3% | ENHANCED US EQTY | 38149W424 |
| MRNA | MODERNA INC | 1,875 | $361K | 0.0% | $192.61 | $107.77 | +78.7% | COM | 60770K107 |
| WCC | WESCO INTL INC | 980 | $352K | 0.0% | $359.69 | $344.22 | +4.5% | COM | 95082P105 |
| DOW | DOW HLDGS INC | 12,671 | $349K | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| GDDY | GODADDY INC | 3,653 | $349K | 0.0% | $95.52 | $95.02 | +0.5% | CL A | 380237107 |
| AWR | AMER STATES WTR CO | 4,236 | $349K | 0.0% | $82.32 | $86.59 | -4.9% | COM | 029899101 |
| SGOV | ISHARES TR | 3,389 | $341K | 0.0% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| WY | WEYERHAEUSER CO | 17,804 | $339K | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| JBL | JABIL INC | 1,180 | $338K | 0.0% | $286.79 | $319.43 | -10.2% | COM | 466313103 |
| ESGU | ISHARES TR | 2,011 | $335K | 0.0% | $166.78 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| CR | CRANE COMPANY | 1,637 | $334K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| CORO | BLACKROCK ETF TRUST | 9,074 | $330K | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| SCHM | SCHWAB STRATEGIC TR | 9,573 | $326K | 0.0% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 1,723 | $321K | 0.0% | $186.56 | $170.54 | +9.4% | COM | 366651107 |
| W | WAYFAIR INC | 3,133 | $321K | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| U | UNITY SOFTWARE INC | 7,776 | $318K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| GLP | GLOBAL PARTNERS LP | 6,833 | $316K | 0.0% | $46.30 | $46.30 | — | COM UNITS | 37946R109 |
| AVDE | AMERICAN CENTY ETF TR | 3,507 | $316K | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| ARW | ARROW ELECTRS INC | 1,384 | $314K | 0.0% | $226.94 | $212.34 | +6.9% | COM | 042735100 |
| SAP | SAP SE | 1,473 | $307K | 0.0% | $208.49 | $194.11 | +7.4% | SPON ADR | 803054204 |
| NWSA | NEWS CORP NEW | 10,663 | $305K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $305K | 0.0% | $762.63 | $594.36 | +28.3% | PUT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 3,838 | $300K | 0.0% | $78.15 | $92.23 | -15.3% | COM | 243537107 |
| XLRE | SELECT SECTOR SPDR TR | 7,306 | $299K | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| DT | DYNATRACE INC | 5,094 | $294K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| DSI | ISHARES TR | 1,991 | $291K | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| GINN | GOLDMAN SACHS ETF TR | 3,578 | $290K | 0.0% | $81.03 | $80.66 | +0.5% | INNOVAT EQ ETF | 38149W820 |
| DOCU | DOCUSIGN INC | 4,314 | $290K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| ITAN | EA SERIES TRUST | 6,598 | $288K | 0.0% | $43.58 | $43.62 | -0.1% | SPAR INT VAL ETF | 02072L771 |
| KMX | CARMAX INC | 5,215 | $287K | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,933 | $287K | 0.0% | $72.87 | $72.87 | — | COM UT REP LP | 86765K109 |
| EXC | EXELON CORP | 7,000 | $283K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,420 | $282K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 5,256 | $276K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| FLEX | FLEX LTD | 2,487 | $274K | 0.0% | $110.01 | $118.41 | -7.1% | ORD | Y2573F102 |
| COIN | COINBASE GLOBAL INC | 1,416 | $264K | 0.0% | $186.46 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| SKHY | SK HYNIX INC | 1,427 | $263K | 0.0% | $184.12 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| APRJ | INNOVATOR ETFS TRUST | 10,438 | $257K | 0.0% | $24.59 | $24.90 | -1.2% | PREM INCM 30 BAR | 45783Y616 |
| NDAQ | NASDAQ INC | 2,774 | $255K | 0.0% | $92.02 | $93.44 | -1.5% | COM | 631103108 |
| BAI | BLACKROCK ETF TRUST | 5,392 | $254K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| MDB | MONGODB INC | 729 | $254K | 0.0% | $348.45 | $377.56 | -7.7% | CL A | 60937P106 |
| EAGG | ISHARES TR | 5,605 | $254K | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| CNH | CNH INDL N V | 19,721 | $253K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| OCTJ | INNOVATOR ETFS TRUST | 10,590 | $253K | 0.0% | $23.88 | $24.07 | -0.8% | PREMIUM INC 30 B | 45783Y491 |
| VST | VISTRA CORP | 1,818 | $251K | 0.0% | $138.32 | $147.12 | -6.0% | COM | 92840M102 |
| MOS | MOSAIC CO | 11,572 | $251K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| CME | CME GROUP INC | 955 | $250K | 0.0% | $261.99 | $263.67 | -0.6% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 588 | $248K | 0.0% | $422.21 | $540.08 | -21.8% | COM | 05464C101 |
| GSK | GSK PLC | 5,110 | $246K | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,284 | $246K | 0.0% | $107.56 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 142 | $245K | 0.0% | $1726.20 | $1855.22 | -6.8% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 830 | $245K | 0.0% | $295.13 | $263.55 | +11.9% | COM | 159864107 |
| FENY | FIDELITY COVINGTON TRUST | 7,152 | $242K | 0.0% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| CBSH | COMMERCE BANCSHARES INC | 4,405 | $241K | 0.0% | $54.74 | $58.32 | -6.1% | COM | 200525103 |
| PODD | INSULET CORP | 1,840 | $240K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,056 | $240K | 0.0% | $47.46 | $47.46 | — | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,375 | $240K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| DASH | DOORDASH INC | 1,298 | $238K | 0.0% | $183.61 | $201.89 | -9.1% | CL A | 25809K105 |
| GSST | GOLDMAN SACHS ETF TR | 4,703 | $237K | 0.0% | $50.46 | $50.47 | -0.0% | ULTR SHOR BD ETF | 381430230 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,610 | $235K | 0.0% | $35.57 | $33.08 | +7.5% | UNIT BEN INT | 46428R107 |
| LDOS | LEIDOS HOLDINGS INC | 1,909 | $233K | 0.0% | $121.82 | $125.00 | -2.5% | COM | 525327102 |
| OGE | OGE ENERGY CORP | 5,115 | $232K | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,447 | $232K | 0.0% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| FIVE | FIVE BELOW INC | 1,056 | $232K | 0.0% | $219.60 | $224.28 | -2.1% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 2,605 | $229K | 0.0% | $87.81 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| RVMD | REVOLUTION MEDICINES INC | 1,112 | $228K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| SUSC | ISHARES TR | 10,301 | $226K | 0.0% | $21.95 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,464 | $225K | 0.0% | $91.52 | $104.67 | -12.6% | COM | 71377A103 |
| IVZ | INVESCO LTD | 7,447 | $225K | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| NI | NISOURCE INC | 5,735 | $224K | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| FAST | FASTENAL CO | 4,510 | $223K | 0.0% | $49.54 | $49.00 | +1.1% | COM | 311900104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,451 | $219K | 0.0% | $29.36 | $30.37 | -3.3% | OAKMARK U S LRG | 41456U106 |
| DFAC | DIMENSIONAL ETF TRUST | 4,912 | $218K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| INSM | INSMED INC | 1,895 | $216K | 0.0% | $114.16 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| RGA | REINSURANCE GROUP AMER INC | 867 | $213K | 0.0% | $246.14 | $241.95 | +1.8% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,319 | $213K | 0.0% | $92.01 | $92.79 | -0.9% | COM | 05550J101 |
| TSLA | TESLA INC | 600 | $213K | 0.0% | $354.81 | $310.60 | +14.2% | CALL | 88160R101 |
| IONQ | IONQ INC | 4,852 | $213K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| HESM | HESS MIDSTREAM LP | 5,650 | $211K | 0.0% | $37.37 | $39.67 | -5.8% | CL A SHS | 428103105 |
| BBY | BEST BUY INC | 2,364 | $209K | 0.0% | $88.25 | $86.27 | +2.3% | COM | 086516101 |
| USXF | ISHARES TR | 3,065 | $209K | 0.0% | $68.06 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| SMCI | SUPER MICRO COMPUTER INC | 5,048 | $207K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,250 | $207K | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| FBCG | FIDELITY COVINGTON TRUST | 3,268 | $207K | 0.0% | $63.22 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| SSB | SOUTHSTATE BK CORP | 2,070 | $206K | 0.0% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| XTEN | BONDBLOXX ETF TRUST | 4,830 | $205K | 0.0% | $42.38 | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| ARMK | ARAMARK | 3,808 | $204K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| VLUE | ISHARES TR | 1,029 | $204K | 0.0% | $197.97 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| RPRX | ROYALTY PHARMA PLC | 3,479 | $203K | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| CPAY | CORPAY INC | 522 | $203K | 0.0% | $388.52 | $391.19 | -0.7% | COM SHS | 219948106 |
| IFRA | ISHARES TR | 3,660 | $201K | 0.0% | $55.03 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| ESTC | ELASTIC N V | 2,188 | $201K | 0.0% | $91.69 | $76.76 | +19.5% | ORD SHS | N14506104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,140 | $200K | 0.0% | $93.60 | $100.87 | -7.2% | COM | 72348N109 |
| CMC | COMMERCIAL METALS CO | 3,221 | $200K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| LOAN | MANHATTAN BRDG CAP INC | 53,505 | $198K | 0.0% | $3.70 | $3.70 | — | COM | 562803106 |
| APP | APPLOVIN CORP | 600 | $174K | 0.0% | $290.43 | $329.78 | -11.9% | PUT | 03831W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,519 | $138K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| PWRL | POWERLAW CORP | 11,960 | $132K | 0.0% | $11.00 | $11.00 | — | COM | 738922103 |
| ADT | ADT INC DEL | 11,811 | $71,811 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,564 (+5.0%) | $122M (+44.4%) | 5.6% | $512.90 | $342.74 | +49.6% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 1,352,994 (+1584.2%) | $34.35M (+1512.4%) | 1.6% | $25.39 | $26.09 | -2.7% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 313,423 (+23.2%) | $104M (+41.8%) | 4.8% | $333.02 | $198.78 | +67.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 549,932 (+8.7%) | $126M (+24.0%) | 5.7% | $228.38 | $138.40 | +65.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 40,052 (+73.5%) | $28.07M (+77.0%) | 1.3% | $700.85 | $583.27 | +20.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 30,410 (+13.3%) | $22.05M (+45.9%) | 1.0% | $725.19 | $482.04 | +50.4% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 12,557 (+120.0%) | $11.43M (+114.0%) | 0.5% | $910.34 | $885.21 | +2.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 67,700 (+30.5%) | $12.41M (+92.3%) | 0.6% | $183.37 | $198.09 | -7.4% | SHS CLASS A | G1151C101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,622 (+635.7%) | $6.732M (+549.7%) | 0.3% | $150.86 | $142.80 | +5.6% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 97,749 (+24.6%) | $33.63M (+19.9%) | 1.5% | $344.08 | $202.63 | +69.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,634 (+11.6%) | $39.54M (+14.1%) | 1.8% | $765.85 | $429.67 | +78.2% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 36,899 (+336.8%) | $6.215M (+363.7%) | 0.3% | $168.42 | $159.58 | +5.5% | ST STR CARE ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 10,016 (+72.4%) | $11.59M (+66.3%) | 0.5% | $1157.08 | $980.68 | +18.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 51,203 (+509.8%) | $5.573M (+465.9%) | 0.3% | $108.84 | $115.05 | -5.4% | ST STR DISCR ETF | 81369Y407 |
| CVX | CHEVRON CORPORATION | 80,530 (+12.1%) | $16.45M (+38.0%) | 0.8% | $204.21 | $141.28 | +44.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 51,647 (+41.6%) | $18.14M (+31.7%) | 0.8% | $351.19 | $262.03 | +34.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 108,715 (+53.5%) | $13.78M (+43.7%) | 0.6% | $126.72 | $141.49 | -10.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 167,746 (+26.5%) | $14.47M (+39.5%) | 0.7% | $86.29 | $83.43 | +3.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP | 83,245 (+41.9%) | $13.63M (+42.0%) | 0.6% | $163.69 | $174.61 | — | COM | 03027X100 |
| KO | COCA COLA CO | 167,813 (+30.2%) | $14.45M (+37.9%) | 0.7% | $86.08 | $63.39 | +35.8% | COM | 191216100 |
| GLW | CORNING INC | 39,912 (+352.8%) | $6.137M (+172.6%) | 0.3% | $153.76 | $130.63 | +17.7% | COM | 219350105 |
| ACEI | INNOVATOR ETFS TRUST | 271,688 (+130.7%) | $6.397M (+134.7%) | 0.3% | $23.55 | $23.79 | -1.0% | EQUI AUTO IN ETF | 45784N593 |
| PG | PROCTER & GAMBLE CO | 89,378 (+39.6%) | $12.98M (+38.3%) | 0.6% | $145.28 | $141.70 | +2.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 47,700 (+33.0%) | $12.48M (+38.2%) | 0.6% | $261.59 | $191.08 | +36.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 172,238 (+3.6%) | $42.91M (+8.2%) | 2.0% | $249.15 | $171.51 | +45.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 129,952 (+58.9%) | $9.075M (+54.4%) | 0.4% | $69.83 | $101.29 | -31.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 45,224 (+25.4%) | $14.96M (+26.8%) | 0.7% | $330.83 | $208.20 | +58.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 169,947 (+49.0%) | $9.554M (+48.3%) | 0.4% | $56.22 | $56.85 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 19,218 (+142.6%) | $6.313M (+83.9%) | 0.3% | $328.51 | $233.67 | +40.6% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 58,015 (+17.6%) | $7.775M (+58.7%) | 0.4% | $134.01 | $160.50 | -16.5% | COM | 81762P102 |
| ACII | INNOVATOR ETFS TRUST | 170,965 (+193.0%) | $4.343M (+192.4%) | 0.2% | $25.40 | $25.55 | -0.6% | INDE AUT INC ETF | 45784N585 |
| AMGN | AMGEN INC | 31,750 (+8.8%) | $13.38M (+26.7%) | 0.6% | $421.51 | $298.32 | +41.3% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 50,802 (+11.1%) | $10.34M (+33.2%) | 0.5% | $203.59 | $116.95 | +74.1% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 14,515 (+461.9%) | $3.009M (+433.3%) | 0.1% | $207.31 | $218.40 | -5.1% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 18,100 (+473.1%) | $3.022M (+416.6%) | 0.1% | $166.98 | $174.19 | -4.1% | ST STR INDL ETF | 81369Y704 |
| QQQ | INVESCO QQQ TR | 24,789 (+14.8%) | $18.34M (+15.3%) | 0.8% | $739.77 | $492.34 | +50.3% | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 17,828 (+244.0%) | $3.187M (+300.3%) | 0.1% | $178.76 | $142.19 | +25.7% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,851 (+34.7%) | $9.387M (+34.0%) | 0.4% | $497.94 | $397.29 | +25.3% | CL B NEW | 084670702 |
| APOC | INNOVATOR ETFS TRUST | 380,268 (+28.1%) | $10.13M (+29.8%) | 0.5% | $26.64 | $26.11 | +2.0% | EQUI DEF PRO APR | 45784N882 |
| KR | KROGER CO | 44,103 (+835.8%) | $2.585M (+887.9%) | 0.1% | $58.62 | $57.24 | +2.4% | COM | 501044101 |
| PFE | PFIZER INC | 101,626 (+276.7%) | $2.898M (+346.1%) | 0.1% | $28.52 | $26.39 | +8.1% | COM | 717081103 |
| FIDI | FIDELITY COVINGTON TRUST | 124,746 (+179.8%) | $3.468M (+184.2%) | 0.2% | $27.80 | $27.99 | -0.7% | INT HG DIV ETF | 316092725 |
| AMAT | APPLIED MATLS INC | 27,560 (+23.0%) | $14.09M (-13.0%) | 0.6% | $511.38 | $254.76 | +100.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 93,493 (+37.1%) | $10.06M (+25.6%) | 0.5% | $107.63 | $97.17 | +10.8% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,307 (+4.4%) | $32.26M (+6.6%) | 1.5% | $762.63 | $594.36 | +28.3% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 289,438 (+43.5%) | $10.25M (+23.8%) | 0.5% | $35.40 | $61.04 | -42.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 9,500 (+21.8%) | $4.873M (+67.5%) | 0.2% | $512.90 | $342.74 | +49.6% | PUT | 594918104 |
| HDV | ISHARES TR | 104,443 (+192.1%) | $2.92M (+198.0%) | 0.1% | $27.96 | $27.77 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 75,860 (+69.7%) | $4.607M (+71.0%) | 0.2% | $60.73 | $53.13 | +14.3% | HIGH DIVID ETF | 316092840 |
| ASML | ASML HLDG NV | 5,941 (+33.0%) | $10.76M (+21.1%) | 0.5% | $1811.60 | $1006.73 | +80.0% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 28,132 (+59.4%) | $5.223M (+56.0%) | 0.2% | $185.65 | $128.68 | +44.3% | COM | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 99,735 (+19.0%) | $4.524M (+69.4%) | 0.2% | $45.36 | $47.13 | -3.8% | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 54,616 (+9.3%) | $14.46M (+13.9%) | 0.7% | $264.74 | $159.98 | +65.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 29,885 (+56.4%) | $3.74M (+88.3%) | 0.2% | $125.15 | $109.26 | +14.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 15,025 (+37.9%) | $7.264M (+31.0%) | 0.3% | $483.48 | $561.97 | -14.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 16,708 (+118.9%) | $3.226M (+110.7%) | 0.1% | $193.08 | $188.02 | +2.7% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,078 (+45.3%) | $3.428M (+95.7%) | 0.2% | $675.10 | $563.80 | +19.7% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 51,017 (+160.0%) | $2.724M (+159.0%) | 0.1% | $53.40 | $50.01 | +6.8% | ST STR FINL ETF | 81369Y605 |
| TSLA | TESLA INC | 55,120 (+29.0%) | $19.56M (+8.8%) | 0.9% | $354.81 | $310.60 | +14.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,255 (+229.6%) | $2.368M (+181.7%) | 0.1% | $230.94 | $268.84 | -14.1% | COM | 580135101 |
| NEM | NEWMONT CORP | 41,321 (+17.2%) | $4.766M (+44.7%) | 0.2% | $115.34 | $109.20 | +5.6% | COM | 651639106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 555,377 (+8.0%) | $18.14M (+8.7%) | 0.8% | $32.67 | $27.63 | +18.2% | INTERNATINL ETF | 55286W405 |
| IVW | ISHARES TR | 82,417 (+9.8%) | $11.72M (+13.6%) | 0.5% | $142.26 | $85.53 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 11,720 (+149.9%) | $2.164M (+183.2%) | 0.1% | $184.64 | $154.29 | +19.7% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 27,767 (+107.2%) | $2.502M (+116.8%) | 0.1% | $90.11 | $83.70 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 17,339 (+574.7%) | $1.556M (+589.1%) | 0.1% | $89.76 | $88.00 | +2.0% | ST STR P500ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 1,019,915 (+5.8%) | $28.02M (+4.9%) | 1.3% | $27.47 | $21.50 | +27.8% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 8,096 (+148.6%) | $2.268M (+133.5%) | 0.1% | $280.09 | $247.19 | +13.3% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,361 (+3.2%) | $3.06M (+65.4%) | 0.1% | $187.05 | $87.63 | +113.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 32,623 (+3.1%) | $11.98M (-9.0%) | 0.5% | $367.07 | $434.13 | -15.4% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 1,418 (+488.4%) | $1.419M (+419.6%) | 0.1% | $1000.51 | $1047.08 | -4.4% | COM | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,637 (+21.7%) | $6.075M (+22.2%) | 0.3% | $113.26 | $104.73 | +8.1% | COM | 01973R101 |
| GPC | GENUINE PARTS CO | 74,276 (+6.3%) | $9.339M (+13.2%) | 0.4% | $125.74 | $117.16 | +7.3% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 6,196 (+52.2%) | $2.462M (+77.3%) | 0.1% | $397.31 | $250.42 | +58.7% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 71,039 (+306.1%) | $1.404M (+319.9%) | 0.1% | $19.77 | $19.61 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 2,844 (+161.2%) | $1.53M (+225.6%) | 0.1% | $538.03 | $400.60 | +34.3% | CL C | 24703L202 |
| IVE | ISHARES TR | 41,801 (+11.9%) | $9.542M (+12.5%) | 0.4% | $228.28 | $172.40 | +32.4% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 210,503 (+5.4%) | $9.786M (-9.6%) | 0.4% | $46.49 | $34.82 | +33.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 3,726 (+61.0%) | $3.355M (+43.3%) | 0.2% | $900.34 | $696.60 | +29.3% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,448 (+328.8%) | $3.031M (+48.7%) | 0.1% | $264.76 | $251.92 | +5.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 16,493 (+128.0%) | $1.88M (+105.4%) | 0.1% | $114.01 | $114.57 | -0.5% | COM NEW | 26441C204 |
| SLB | SLB LIMITED | 175,315 (+7.3%) | $8.541M (+12.5%) | 0.4% | $48.72 | $37.75 | +29.1% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,239 (+13.5%) | $11.97M (+8.4%) | 0.5% | $456.19 | $229.08 | +99.1% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 7,486 (+26.1%) | $1.911M (+90.4%) | 0.1% | $255.32 | $149.13 | +71.2% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,218 (+430.6%) | $1.116M (+428.9%) | 0.1% | $264.56 | $266.74 | -0.8% | COM | 533900106 |
| NUE | NUCOR CORP | 4,732 (+404.5%) | $1.106M (+429.6%) | 0.1% | $233.73 | $245.29 | -4.7% | COM | 670346105 |
| ETHW | BITWISE ETHEREUM ETF | 89,148 (+24.6%) | $1.699M (+110.6%) | 0.1% | $19.06 | $20.52 | -7.1% | SHS | 091955104 |
| TXT | TEXTRON INC | 15,580 (+337.4%) | $1.187M (+263.4%) | 0.1% | $76.20 | $85.82 | -11.2% | COM | 883203101 |
| DIS | DISNEY WALT CO | 15,337 (+93.7%) | $1.609M (+111.1%) | 0.1% | $104.90 | $109.59 | -4.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 16,541 (+28.7%) | $3.156M (+35.8%) | 0.1% | $190.82 | $161.53 | +18.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,532 (+95.9%) | $1.896M (+76.8%) | 0.1% | $222.27 | $219.68 | +1.2% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 13,964 (+11.5%) | $3.844M (+26.5%) | 0.2% | $275.29 | $303.70 | -9.4% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 14,589 (+43.4%) | $2.685M (+42.8%) | 0.1% | $184.04 | $169.43 | +8.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 45,985 (+3.6%) | $17.21M (+4.8%) | 0.8% | $374.24 | $316.62 | +18.2% | MRNGSTR TTL STK | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,055 (+380.6%) | $1.053M (+285.7%) | 0.0% | $173.83 | $206.99 | -16.0% | COM | 679580100 |
| TIP | ISHARES TR | 16,158 (+94.9%) | $1.681M (+85.3%) | 0.1% | $104.04 | $111.54 | -6.7% | TIPS BD ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO | 6,342 (+175.4%) | $1.53M (+98.4%) | 0.1% | $241.31 | $238.71 | +1.1% | COM CL A | 92537N108 |
| SCHD | SCHWAB STRATEGIC TR | 150,429 (+15.3%) | $4.893M (+18.3%) | 0.2% | $32.53 | $28.09 | +15.8% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 7,850 (+16.0%) | $1.802M (+70.0%) | 0.1% | $229.58 | $233.08 | -1.5% | COM | 79466L302 |
| ARTY | ISHARES TR | 27,252 (+48.7%) | $2.134M (+52.9%) | 0.1% | $78.32 | $65.27 | +20.0% | FUTU AI TECH ETF | 46435U556 |
| EMR | EMERSON ELEC CO | 10,628 (+66.0%) | $1.648M (+79.8%) | 0.1% | $155.10 | $129.25 | +20.0% | COM | 291011104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23,281 (+47.8%) | $2.367M (+44.4%) | 0.1% | $101.69 | $83.95 | +21.1% | AI AND NEXT GEN | 46137V639 |
| SPYI | NEOS ETF TRUST | 19,701 (+216.3%) | $1.047M (+216.7%) | 0.0% | $53.17 | $53.16 | +0.0% | NEOS S&P 500 HI | 78433H303 |
| LOW | LOWES COS INC | 7,259 (+156.7%) | $1.338M (+114.6%) | 0.1% | $184.29 | $209.63 | -12.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 42,792 (+20.7%) | $5.875M (+13.1%) | 0.3% | $137.30 | $136.96 | +0.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,106 (+9.3%) | $4.959M (+15.1%) | 0.2% | $611.75 | $182.79 | +234.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,659 (+66.4%) | $1.051M (+157.3%) | 0.0% | $395.40 | $246.66 | +60.3% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 109,959 (+7.4%) | $10.35M (+6.5%) | 0.5% | $94.17 | $69.61 | +35.3% | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 14,271 (+4.1%) | $15.2M (-4.0%) | 0.7% | $1065.13 | $531.98 | +100.2% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 29,529 (+205.3%) | $924K (+202.2%) | 0.0% | $31.29 | $38.76 | -19.3% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,876 (+14.7%) | $3.05M (+24.3%) | 0.1% | $62.40 | $55.37 | +12.7% | COM | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 5,258 (+16.6%) | $943K (+168.8%) | 0.0% | $179.27 | $90.67 | +97.7% | CL A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,928 (+16.8%) | $4.302M (+15.8%) | 0.2% | $70.61 | $51.12 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 13,809 (+5.5%) | $4.312M (-11.8%) | 0.2% | $312.30 | $183.57 | +70.1% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,021 (+32.4%) | $1.171M (+97.0%) | 0.1% | $387.56 | $199.58 | +94.2% | COM | 91913Y100 |
| ADBE | ADOBE INC | 3,707 (+129.4%) | $889K (+168.5%) | 0.0% | $239.92 | $347.31 | -30.9% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 18,418 (+5.0%) | $4.166M (-11.7%) | 0.2% | $226.18 | $185.27 | +22.1% | COM | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,177 (+5.1%) | $12.76M (+4.5%) | 0.6% | $59.31 | $48.03 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 21,464 (+5.3%) | $10.93M (+5.2%) | 0.5% | $509.26 | $432.95 | +17.6% | COM | 539830109 |
| IJH | ISHARES TR | 313,849 (+4.7%) | $22.58M (-2.3%) | 1.0% | $71.95 | $55.64 | +29.3% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,600 (+12.0%) | $4.271M (+14.4%) | 0.2% | $762.63 | $594.36 | +28.3% | CALL | 78462F103 |
| V | VISA INC | 19,916 (+3.2%) | $7.156M (+8.1%) | 0.3% | $359.33 | $290.63 | +23.6% | COM CL A | 92826C839 |
| XAIX | DBX ETF TR | 27,515 (+46.3%) | $1.617M (+49.4%) | 0.1% | $58.78 | $51.10 | +15.0% | XTRA ART INT ETF | 23306X829 |
| KLAC | KLA CORP | 5,870 (+5.7%) | $1.144M (-31.7%) | 0.1% | $194.92 | $1379.69 | -85.9% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 210,367 (+9.2%) | $11.42M (-4.3%) | 0.5% | $54.30 | $53.19 | — | COM | 756109104 |
| IWM | ISHARES TR | 10,266 (+31.9%) | $2.853M (+22.0%) | 0.1% | $277.88 | $240.12 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK OF NY MELLON CORP | 6,658 (+113.5%) | $963K (+113.5%) | 0.0% | $144.63 | $127.36 | — | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 30,424 (+6.4%) | $5.956M (+9.3%) | 0.3% | $195.75 | $127.87 | +53.1% | ST STR TECHN ETF | 81369Y803 |
| APH | AMPHENOL CORP | 18,439 (+210.2%) | $1.554M (+48.3%) | 0.1% | $84.30 | $126.65 | -33.4% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 24,752 (+53.0%) | $1.667M (+43.2%) | 0.1% | $67.34 | $57.70 | +16.7% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 14,178 (+375.5%) | $859K (+134.5%) | 0.0% | $60.61 | $73.39 | -17.4% | COM | 624756102 |
| PULS | PGIM ETF TR | 43,927 (+28.8%) | $2.173M (+28.6%) | 0.1% | $49.46 | $49.69 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| MDLZ | MONDELEZ INTL INC | 16,351 (+104.6%) | $945K (+104.5%) | 0.0% | $57.82 | $62.08 | -6.9% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 8,209 (+13.1%) | $2.208M (+27.3%) | 0.1% | $269.03 | $235.86 | +14.1% | COM NEW | 16411R208 |
| BAC | BANK OF AMER CORP | 42,344 (+31.7%) | $2.305M (+25.8%) | 0.1% | $54.43 | $44.04 | +23.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 8,525 (+133.7%) | $871K (+115.9%) | 0.0% | $102.22 | $108.27 | -5.6% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 4,850 (+131.9%) | $821K (+126.0%) | 0.0% | $169.37 | $163.13 | +3.8% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 9,409 (+30.0%) | $2.033M (+28.9%) | 0.1% | $216.08 | $162.62 | +32.9% | MRNGSTR VAL ETF | 922908744 |
| ACWX | ISHARES TR | 12,516 (+91.5%) | $946K (+90.3%) | 0.0% | $75.62 | $66.31 | +14.0% | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP | 13,535 (+116.7%) | $749K (+146.8%) | 0.0% | $55.32 | $55.00 | +0.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,324 (+2.9%) | $1.831M (-19.5%) | 0.1% | $219.94 | $212.59 | +3.5% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,030 (+39.9%) | $896K (+98.1%) | 0.0% | $63.89 | $30.92 | +106.6% | COM | 42824C109 |
| AGG | ISHARES TR | 37,348 (+19.4%) | $3.531M (+14.0%) | 0.2% | $94.54 | $103.79 | -8.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 73,301 (+4.5%) | $9.972M (-4.1%) | 0.5% | $136.04 | $94.65 | +43.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 53,113 (+8.7%) | $5.146M (+9.0%) | 0.2% | $96.88 | $71.02 | +36.4% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 7,014 (+40.8%) | $1.045M (+66.1%) | 0.0% | $149.05 | $112.84 | +32.1% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 3,926 (+15.2%) | $2.165M (+23.7%) | 0.1% | $551.40 | $440.80 | +25.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 8,170 (+91.4%) | $916K (+82.4%) | 0.0% | $112.09 | $144.08 | -22.2% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 (+49.4%) | $917K (+81.6%) | 0.0% | $758.07 | $642.55 | +18.0% | COM | 75886F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,551 (+2.2%) | $1.275M (+45.5%) | 0.1% | $72.64 | $59.37 | +22.4% | SHS | 315948109 |
| NFLX | NETFLIX INC. | 67,168 (+11.9%) | $4.674M (+9.1%) | 0.2% | $69.58 | $91.39 | -23.9% | COM | 64110L106 |
| DE | DEERE & CO | 1,607 (+47.3%) | $1.079M (+55.9%) | 0.0% | $671.51 | $502.30 | +33.7% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,854 (+34.0%) | $1.479M (+34.8%) | 0.1% | $304.65 | $265.82 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 14,865 (+136.3%) | $649K (+141.6%) | 0.0% | $43.65 | $62.84 | -30.5% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 16,230 (+20.3%) | $1.604M (+31.0%) | 0.1% | $98.83 | $96.30 | +2.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,942 (+47.6%) | $1.218M (+45.0%) | 0.1% | $308.99 | $266.41 | +16.0% | COM | 655844108 |
| INTC | INTEL CORP | 35,000 (+6.6%) | $4.208M (-8.2%) | 0.2% | $120.23 | $34.93 | +244.2% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 2,406 (+150.4%) | $667K (+129.2%) | 0.0% | $277.04 | $244.21 | +13.4% | COM CL A | 093712107 |
| AIG | AMERICAN INTL GROUP INC | 9,555 (+100.8%) | $711K (+100.5%) | 0.0% | $74.42 | $72.05 | +3.3% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 1,554 (+120.4%) | $702K (+102.7%) | 0.0% | $451.88 | $443.28 | +2.0% | SHS | G8994E103 |
| DHR | DANAHER CORP DEL | 3,966 (+44.3%) | $879K (+67.8%) | 0.0% | $221.57 | $218.72 | +1.3% | COM | 235851102 |
| AME | AMETEK INC | 2,228 (+167.1%) | $552K (+173.4%) | 0.0% | $247.71 | $237.32 | +4.4% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 3,861 (+155.0%) | $604K (+131.6%) | 0.0% | $156.44 | $173.28 | -9.7% | COM | 049560105 |
| UNP | UNION PAC CORP | 13,992 (+9.8%) | $3.808M (+9.9%) | 0.2% | $272.13 | $247.34 | +10.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,755 (+149.0%) | $4.651M (+7.8%) | 0.2% | $41.62 | $69.36 | -40.0% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,217 (+128.3%) | $563K (+133.5%) | 0.0% | $254.05 | $273.12 | -7.0% | COM | 21037T109 |
| F | FORD MTR CO | 75,518 (+75.0%) | $911K (+51.9%) | 0.0% | $12.06 | $11.63 | +3.7% | COM | 345370860 |
| BLK | BLACKROCK INC | 896 (+32.9%) | $948K (+46.2%) | 0.0% | $1057.72 | $1018.62 | +3.9% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 6,989 (+12.2%) | $2.772M (+12.0%) | 0.1% | $396.68 | $236.49 | +67.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 11,358 (+71.6%) | $973K (+42.1%) | 0.0% | $85.69 | $79.54 | +7.7% | COM | 126650100 |
| NTRA | NATERA INC | 1,273 (+44.5%) | $526K (+119.8%) | 0.0% | $413.18 | $244.30 | +69.2% | COM | 632307104 |
| UPS | UNITED PARCEL SVCS INC | 81,662 (+10.9%) | $7.63M (-3.6%) | 0.3% | $93.44 | $115.85 | -19.3% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 3,006 (+50.4%) | $792K (+54.7%) | 0.0% | $263.36 | $239.34 | +10.0% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 1,994 (+29.6%) | $546K (+101.6%) | 0.0% | $273.64 | $160.94 | +70.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 21,850 (+25.4%) | $2.053M (+15.3%) | 0.1% | $93.96 | $94.62 | -0.7% | COM | 855244109 |
| LIN | LINDE PLC | 3,361 (+31.9%) | $1.595M (+20.6%) | 0.1% | $474.62 | $466.28 | +1.8% | SHS | G54950103 |
| T | AT&T INC | 30,144 (+34.2%) | $736K (+58.1%) | 0.0% | $24.40 | $22.74 | +7.3% | COM | 00206R102 |
| MET | METLIFE INC | 5,011 (+107.3%) | $472K (+130.7%) | 0.0% | $94.16 | $88.26 | +6.7% | COM | 59156R108 |
| TGT | TARGET CORP | 4,540 (+33.4%) | $711K (+60.0%) | 0.0% | $156.68 | $112.67 | +39.1% | COM | 87612E106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,428 (+30.4%) | $1.235M (+27.0%) | 0.1% | $508.65 | $481.43 | +5.6% | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 5,191 (+112.0%) | $540K (+94.0%) | 0.0% | $104.04 | $107.58 | -3.3% | COM | 74144T108 |
| HPQ | HP INC | 16,358 (+43.5%) | $512K (+104.6%) | 0.0% | $31.28 | $24.16 | +29.4% | COM | 40434L105 |
| MSTR | STRATEGY INC | 3,335 (+15.7%) | $511K (+103.7%) | 0.0% | $153.10 | $309.59 | -50.6% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 1,723 (+56.1%) | $749K (+52.2%) | 0.0% | $434.85 | $447.79 | -2.9% | COM | 871607107 |
| ABNB | AIRBNB INC | 6,212 (+19.1%) | $998K (+33.7%) | 0.0% | $160.64 | $134.24 | +19.7% | COM CL A | 009066101 |
| EQR | VIVMARK RESIDENTIAL | 151,112 (+8.9%) | $9.182M (-2.6%) | 0.4% | $60.76 | $66.16 | — | SH BEN INT | 29476L107 |
| SPYG | SPDR SERIES TRUST | 13,286 (+13.7%) | $1.635M (+17.6%) | 0.1% | $123.08 | $88.61 | +38.9% | ST STR P500GRW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 4,914 (+7.5%) | $1.752M (+16.1%) | 0.1% | $356.48 | $298.78 | +19.3% | COM | 89417E109 |
| RBRK | RUBRIK INC. | 4,502 (+32.6%) | $515K (+89.0%) | 0.0% | $114.47 | $70.03 | +63.5% | CL A | 781154109 |
| SNDK | SANDISK CORP | 686 (+8.7%) | $1.193M (-16.8%) | 0.1% | $1738.75 | $760.62 | +128.7% | COM | 80004C200 |
| CMI | CUMMINS INC | 2,485 (+69.5%) | $1.284M (+22.8%) | 0.1% | $516.58 | $478.54 | +7.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 17,840 (+2.3%) | $5.767M (-3.9%) | 0.3% | $323.28 | $346.57 | -6.7% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 20,237 (+26.9%) | $1.386M (+20.5%) | 0.1% | $68.51 | $79.43 | -13.7% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 43,755 (+10.4%) | $3.503M (+6.9%) | 0.2% | $80.05 | $61.37 | +30.4% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 1,493 (+30.9%) | $426K (+110.4%) | 0.0% | $285.36 | $181.42 | +57.3% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 (+60.0%) | $570K (+63.6%) | 0.0% | $406.70 | $436.40 | -6.8% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 22,829 (+6.8%) | $5.204M (+4.4%) | 0.2% | $227.94 | $137.01 | +66.4% | COM | 969904101 |
| FFIV | F5 INC | 979 (+88.6%) | $436K (+101.9%) | 0.0% | $445.18 | $381.60 | +16.7% | COM | 315616102 |
| IEMG | ISHARES INC | 20,820 (+17.1%) | $1.69M (+14.8%) | 0.1% | $81.16 | $56.55 | +43.5% | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 129,640 (+9.8%) | $8.318M (-2.5%) | 0.4% | $64.16 | $62.75 | +2.3% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 26,534 (+1.6%) | $3.335M (+6.9%) | 0.2% | $125.67 | $106.02 | +18.5% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,703 (+27.3%) | $563K (+57.1%) | 0.0% | $152.04 | $158.56 | -4.1% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,534 (+28.8%) | $875K (+30.5%) | 0.0% | $83.03 | $72.65 | +14.3% | US EQUI MARK ETF | 25434V401 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,060 (+27.2%) | $788K (+34.7%) | 0.0% | $97.74 | $90.27 | +8.3% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,094 (+3.7%) | $2.429M (+9.0%) | 0.1% | $300.05 | $144.85 | +107.2% | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 27,267 (+17.6%) | $980K (+24.9%) | 0.0% | $35.93 | $28.09 | +27.9% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 914,216 (+5.0%) | $64.13M (+0.3%) | 2.9% | $70.15 | $73.21 | -4.2% | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 1,408 (+56.1%) | $404K (+88.5%) | 0.0% | $286.84 | $255.31 | +12.3% | SHS | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 647 (+55.5%) | $404K (+83.3%) | 0.0% | $624.36 | $569.80 | +9.5% | COM | 58506Q109 |
| IJT | ISHARES TR | 18,342 (+5.0%) | $2.941M (-5.8%) | 0.1% | $160.33 | $119.87 | +33.8% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 5,468 (+28.4%) | $849K (+26.1%) | 0.0% | $155.21 | $141.65 | +9.6% | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 2,741 (+22.6%) | $472K (+59.0%) | 0.0% | $172.30 | $126.53 | +36.2% | COM | 00846U101 |
| EOG | EOG RES INC | 5,281 (+23.9%) | $728K (+31.5%) | 0.0% | $137.76 | $130.48 | +5.6% | COM | 26875P101 |
| MINT | PIMCO ETF TR | 16,812 (+11.7%) | $1.69M (+11.4%) | 0.1% | $100.55 | $101.51 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 20,949 (+9.5%) | $6.951M (+2.5%) | 0.3% | $331.82 | $238.38 | +39.2% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 3,544 (+84.6%) | $404K (+74.0%) | 0.0% | $114.02 | $113.31 | +0.6% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 3,142 (+85.6%) | $389K (+78.2%) | 0.0% | $123.94 | $126.30 | -1.9% | COM | 27579R104 |
| HSBC | HSBC HLDGS PLC | 16,770 (+6.7%) | $1.665M (+11.4%) | 0.1% | $99.31 | $50.24 | +97.7% | SPON ADR NEW | 404280406 |
| TWLO | TWILIO INC | 1,651 (+8.1%) | $483K (+53.3%) | 0.0% | $292.46 | $181.08 | +61.5% | CL A | 90138F102 |
| INTU | INTUIT | 1,781 (+41.7%) | $491K (+49.7%) | 0.0% | $275.74 | $568.13 | -51.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 2,556 (+39.1%) | $658K (+32.4%) | 0.0% | $257.33 | $263.95 | -2.5% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,259 (+68.3%) | $537K (+42.3%) | 0.0% | $237.56 | $232.76 | +2.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,190 (+8.5%) | $1.959M (-7.5%) | 0.1% | $77.77 | $71.20 | +9.2% | COM | 595017104 |
| IJK | ISHARES TR | 49,025 (+4.2%) | $5.374M (-2.8%) | 0.2% | $109.61 | $83.18 | +31.8% | S&P MC 400GR ETF | 464287606 |
| AIQ | GLOBAL X FDS | 19,727 (+14.6%) | $1.285M (+13.8%) | 0.1% | $65.16 | $55.85 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| AMP | AMERIPRISE FINL INC | 847 (+48.3%) | $417K (+59.4%) | 0.0% | $492.64 | $494.27 | -0.4% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,136 (+41.3%) | $487K (+46.8%) | 0.0% | $79.38 | $71.88 | +10.4% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,443 (+22.7%) | $759K (+25.7%) | 0.0% | $170.73 | $191.06 | -10.6% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,276 (+76.2%) | $401K (+62.7%) | 0.0% | $122.34 | $134.60 | -9.1% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,560 (+41.7%) | $434K (+54.7%) | 0.0% | $57.47 | $66.72 | -13.9% | SHS - A - | N53745100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,636 (+23.5%) | $1.753M (+9.5%) | 0.1% | $264.20 | $120.60 | +119.1% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,327 (+21.3%) | $694K (+27.6%) | 0.0% | $522.68 | $455.44 | +14.8% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,499 (+23.5%) | $914K (+19.6%) | 0.0% | $46.87 | $48.95 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| VRSN | VERISIGN INC | 1,982 (+21.2%) | $559K (+35.9%) | 0.0% | $282.01 | $266.38 | +5.9% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 16,140 (+20.0%) | $1.377M (+11.7%) | 0.1% | $85.32 | $92.19 | -7.5% | COM | 194162103 |
| MMM | 3M CO | 5,747 (+15.5%) | $943K (+17.1%) | 0.0% | $164.14 | $127.70 | +28.5% | COM | 88579Y101 |
| EFV | ISHARES TR | 4,549 (+56.2%) | $360K (+61.5%) | 0.0% | $79.14 | $77.20 | +2.5% | EAFE VALUE ETF | 464288877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,953 (+30.1%) | $751K (+22.1%) | 0.0% | $151.58 | $112.18 | +35.1% | S&P 500 MOMNTM | 46138E339 |
| HOOD | ROBINHOOD MKTS INC | 3,451 (+36.9%) | $388K (+53.6%) | 0.0% | $112.49 | $80.42 | +39.9% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 7,670 (+31.8%) | $2.182M (+6.3%) | 0.1% | $284.50 | $324.47 | -12.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,003 (+1.5%) | $861K (+17.6%) | 0.0% | $61.50 | $44.11 | +39.4% | ST STR ENERG ETF | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,389 (+34.3%) | $355K (+55.8%) | 0.0% | $23.07 | $19.09 | +20.9% | SPONSORED ADS | 606822104 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,707 (+2.4%) | $1.611M (-7.3%) | 0.1% | $62.65 | $47.52 | +31.9% | COM | 989701107 |
| BP | BP PLC | 10,539 (+14.9%) | $464K (+36.8%) | 0.0% | $43.99 | $35.28 | +24.7% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 12,632 (+2.6%) | $957K (-11.5%) | 0.0% | $75.74 | $72.48 | +4.5% | COM | 65339F101 |
| MFIN | MEDALLION FINANCIAL CORP | 49,680 (+8.5%) | $591K (+26.4%) | 0.0% | $11.89 | $6.52 | +82.4% | COM | 583928106 |
| HCA | HCA HEALTHCARE INC | 1,886 (+7.8%) | $805K (+18.0%) | 0.0% | $426.72 | $337.60 | +26.4% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,199 (+26.8%) | $912K (+15.4%) | 0.0% | $285.11 | $295.90 | -3.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 9,538 (+2.1%) | $4.099M (+3.0%) | 0.2% | $429.72 | $282.70 | +52.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 378,322 (+1.0%) | $19.06M (+0.6%) | 0.9% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 4,239 (+43.5%) | $387K (+42.7%) | 0.0% | $91.30 | $103.68 | -11.9% | COM | 48251W104 |
| BITQ | BITWISE FUNDS TRUST | 53,755 (+5.3%) | $1.364M (+9.0%) | 0.1% | $25.37 | $24.61 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| CRWV | COREWEAVE INC | 3,662 (+76.5%) | $319K (+54.5%) | 0.0% | $87.13 | $98.18 | -11.3% | COM CL A | 21873S108 |
| HSY | HERSHEY CO | 62,470 (+12.6%) | $9.846M (+1.1%) | 0.4% | $157.61 | $183.38 | -14.1% | COM | 427866108 |
| BOTZ | GLOBAL X FDS | 12,701 (+42.3%) | $447K (+32.1%) | 0.0% | $35.23 | $36.51 | -3.5% | RBTCS ARTFL INTE | 37954Y715 |
| EME | EMCOR GROUP INC | 722 (+37.5%) | $545K (+24.9%) | 0.0% | $754.42 | $767.08 | -1.6% | COM | 29084Q100 |
| HEI/A | HEICO CORP NEW | 5,231 (+3.6%) | $1.194M (-8.3%) | 0.1% | $228.33 | $171.39 | +33.2% | CL A | 422806208 |
| SAN | BANCO SANTANDER SA | 23,448 (+47.1%) | $324K (+47.4%) | 0.0% | $13.83 | $11.32 | +22.2% | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 2,420 (+57.4%) | $391K (+34.1%) | 0.0% | $161.46 | $182.50 | -12.2% | ORD | G0593M107 |
| VOT | VANGUARD INDEX FDS | 1,481 (+35.9%) | $433K (+29.5%) | 0.0% | $292.05 | $291.08 | +0.4% | MRNGSTR MD CP GR | 922908538 |
| JBHT | HUNT J B TRANS SVCS INC | 1,863 (+4.7%) | $417K (-19.0%) | 0.0% | $224.02 | $227.59 | -1.6% | COM | 445658107 |
| DGRO | ISHARES TR | 7,490 (+21.3%) | $565K (+20.7%) | 0.0% | $75.39 | $66.26 | +13.8% | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA | 6,555 (+46.1%) | $511K (+22.8%) | 0.0% | $77.97 | $81.81 | -4.7% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 2,402 (+30.5%) | $507K (+23.0%) | 0.0% | $210.98 | $220.85 | — | COM | 438516205 |
| APP | APPLOVIN CORP | 1,618 (+48.0%) | $470K (-16.5%) | 0.0% | $290.51 | $329.78 | -11.9% | COM CL A | 03831W108 |
| RKLB | ROCKET LAB CORP | 3,867 (+8.7%) | $269K (-25.5%) | 0.0% | $69.67 | $97.42 | -28.5% | COM | 773121108 |
| CB | CHUBB LIMITED | 3,628 (+13.6%) | $1.18M (+8.4%) | 0.1% | $325.25 | $284.78 | +14.2% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 11,855 (+18.0%) | $736K (+14.2%) | 0.0% | $62.12 | $44.70 | +39.0% | COM | 15135B101 |
| EEM | ISHARES TR | 5,802 (+33.7%) | $388K (+30.6%) | 0.0% | $66.79 | $60.80 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 4,755 (+18.6%) | $1.446M (+6.7%) | 0.1% | $304.13 | $252.42 | +20.5% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,894 (+5.4%) | $428K (-17.2%) | 0.0% | $147.97 | $177.82 | -16.8% | COM NEW | 12541W209 |
| GIS | GENERAL MILLS INC | 15,722 (+31.3%) | $506K (+21.4%) | 0.0% | $32.16 | $38.49 | -16.5% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,706 (+11.9%) | $621K (+16.4%) | 0.0% | $363.96 | $229.32 | +58.7% | COM | 49338L103 |
| CSX | CSX CORP | 8,922 (+29.1%) | $415K (+26.3%) | 0.0% | $46.51 | $41.94 | +10.9% | COM | 126408103 |
| AMZN | AMAZON COM INC | 3,400 (+6.3%) | $847K (+11.1%) | 0.0% | $249.15 | $171.51 | +45.3% | CALL | 023135106 |
| LITE | LUMENTUM HLDGS INC | 374 (+15.1%) | $363K (+30.1%) | 0.0% | $970.73 | $885.95 | +9.6% | COM | 55024U109 |
| VNQ | VANGUARD INDEX FDS | 36,829 (+5.0%) | $3.301M (-2.4%) | 0.2% | $89.63 | $88.79 | +0.9% | REAL ESTATE ETF | 922908553 |
| CBRE | CBRE GROUP INC | 3,618 (+27.6%) | $465K (+21.6%) | 0.0% | $128.45 | $140.03 | -8.3% | CL A | 12504L109 |
| SCHE | SCHWAB STRATEGIC TR | 87,724 (+2.1%) | $3.198M (+2.6%) | 0.1% | $36.45 | $29.96 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| SJM | SMUCKER J M CO | 2,762 (+25.1%) | $328K (+32.3%) | 0.0% | $118.92 | $105.56 | +12.6% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP | 2,746 (+26.9%) | $328K (+31.8%) | 0.0% | $119.60 | $115.66 | +3.4% | COM | 256677105 |
| VIK | VIKING HOLDINGS LTD | 4,752 (+10.7%) | $372K (-17.1%) | 0.0% | $78.34 | $87.25 | -10.2% | ORD SHS | G93A5A101 |
| VB | VANGUARD INDEX FDS | 11,443 (+9.1%) | $3.255M (+2.4%) | 0.1% | $284.48 | $212.20 | +34.1% | MRNGSTR SML CAP | 922908751 |
| BHP | BHP BILLITON LIMITED | 3,486 (+32.0%) | $296K (+34.5%) | 0.0% | $84.85 | $84.01 | +1.0% | SPONSORED ADS | 088606108 |
| QQQI | NEOS ETF TRUST | 6,723 (+28.0%) | $373K (+25.2%) | 0.0% | $55.55 | $54.45 | +2.0% | NASDAQ 100 HIGH | 78433H675 |
| GM | GENERAL MTRS CO | 13,060 (+7.9%) | $1.006M (+7.7%) | 0.0% | $77.00 | $51.40 | +49.8% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 17,270 (+45.0%) | $232K (+44.8%) | 0.0% | $13.44 | $14.28 | -5.9% | COM | 205887102 |
| JULJ | INNOVATOR ETFS TRUST | 12,734 (+29.2%) | $316K (+29.4%) | 0.0% | $24.82 | $24.98 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| RBLX | ROBLOX CORP | 7,249 (+66.0%) | $307K (+29.4%) | 0.0% | $42.37 | $48.01 | -11.7% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 19,248 (+25.5%) | $1.056M (-6.1%) | 0.0% | $54.86 | $46.82 | +17.2% | COM | 14448C104 |
| JANJ | INNOVATOR ETFS TRUST | 11,149 (+33.2%) | $276K (+33.4%) | 0.0% | $24.74 | $24.82 | -0.3% | INNOV PRM INC 30 | 45783Y376 |
| MCO | MOODYS CORP | 925 (+18.4%) | $420K (+18.7%) | 0.0% | $454.08 | $468.67 | -3.1% | COM | 615369105 |
| FNDF | SCHWAB STRATEGIC TR | 7,072 (+18.9%) | $380K (+21.1%) | 0.0% | $53.75 | $46.16 | +16.5% | FUNDAMENTAL INTL | 808524755 |
| FDS | FACTSET RESH SYS INC | 1,206 (+6.7%) | $326K (+25.3%) | 0.0% | $270.04 | $232.53 | +16.1% | COM | 303075105 |
| OC | OWENS CORNING NEW | 3,721 (+60.2%) | $434K (+17.7%) | 0.0% | $116.73 | $128.33 | -9.0% | COM | 690742101 |
| TM | TOYOTA MOTOR CORP | 1,742 (+15.6%) | $319K (+25.7%) | 0.0% | $183.06 | $189.17 | -3.2% | ADS | 892331307 |
| VTR | VENTAS INC | 4,045 (+28.7%) | $344K (+23.2%) | 0.0% | $85.01 | $77.94 | — | COM | 92276F100 |
| STIP | ISHARES TR | 28,780 (+4.8%) | $2.869M (+2.3%) | 0.1% | $99.70 | $103.30 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 39,750 (+4.9%) | $3.117M (+2.1%) | 0.1% | $78.42 | $72.35 | +8.4% | MRNGSTR MID CAP | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 10,460 (+7.3%) | $324K (+24.6%) | 0.0% | $30.95 | $24.33 | +27.2% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 508 (+6.7%) | $278K (+29.5%) | 0.0% | $546.61 | $547.71 | -0.3% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 1,500 (+7.1%) | $343K (+22.3%) | 0.0% | $228.38 | $138.40 | +65.0% | CALL | 67066G104 |
| UBS | UBS GROUP AG | 7,437 (+24.4%) | $358K (+20.9%) | 0.0% | $48.13 | $41.81 | +15.1% | SHS | H42097107 |
| USB | US BANCORP | 11,480 (+15.2%) | $663K (+10.2%) | 0.0% | $57.76 | $44.63 | +29.4% | COM NEW | 902973304 |
| AMCR | AMCOR PLC | 192,385 (+4.4%) | $8.053M (+0.8%) | 0.4% | $41.86 | $41.95 | -0.2% | COM NEW | G0250X149 |
| D | DOMINION ENERGY INC | 6,293 (+34.0%) | $381K (+18.7%) | 0.0% | $60.52 | $61.35 | -1.4% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 9,079 (+20.5%) | $1.201M (+5.2%) | 0.1% | $132.31 | $126.27 | +4.8% | COM | 872540109 |
| STT | STATE STR CORP | 1,990 (+17.0%) | $347K (+20.4%) | 0.0% | $174.61 | $158.68 | +10.0% | COM | 857477103 |
| SO | SOUTHERN CO | 6,111 (+30.5%) | $507K (+13.1%) | 0.0% | $82.89 | $83.03 | -0.2% | COM | 842587107 |
| APRH | INNOVATOR ETFS TRUST | 13,821 (+21.0%) | $343K (+20.4%) | 0.0% | $24.80 | $24.96 | -0.6% | PREM INCM 20 BAR | 45783Y624 |
| JANH | INNOVATOR ETFS TRUST | 14,159 (+18.8%) | $351K (+19.1%) | 0.0% | $24.77 | $24.71 | +0.3% | INNOV PRM INC 20 | 45783Y657 |
| MS | MORGAN STANLEY | 8,951 (+14.9%) | $1.684M (+3.4%) | 0.1% | $188.08 | $140.25 | +34.1% | COM NEW | 617446448 |
| FHLC | FIDELITY COVINGTON TRUST | 5,900 (+6.7%) | $482K (+12.9%) | 0.0% | $81.69 | $64.89 | +25.9% | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 7,573 (+2.1%) | $2.693M (-2.0%) | 0.1% | $355.65 | $147.48 | +141.2% | CL A | 571903202 |
| ZM | ZOOM COMMUNICATIONS INC | 3,097 (+17.6%) | $281K (+23.7%) | 0.0% | $90.76 | $94.65 | -4.1% | CL A | 98980L101 |
| IWD | ISHARES TR | 2,825 (+5.7%) | $701K (+8.2%) | 0.0% | $247.97 | $178.87 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 7,921 (+1.7%) | $1.76M (+3.0%) | 0.1% | $222.25 | $144.20 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 20,714 (+2.6%) | $1.129M (+4.6%) | 0.1% | $54.51 | $25.39 | +114.7% | ISHARES | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,194 (+7.2%) | $2.024M (+2.5%) | 0.1% | $922.36 | $409.11 | +125.5% | ORD SHS | G7997R103 |
| FCOM | FIDELITY COVINGTON TRUST | 11,794 (+2.2%) | $849K (+5.9%) | 0.0% | $72.01 | $42.14 | +70.9% | MSCI COMMNTN SVC | 316092873 |
| CDNS | CADENCE DESIGN SYSTEM INC | 917 (+34.9%) | $303K (+18.6%) | 0.0% | $330.32 | $344.80 | -4.2% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 1,235 (+28.9%) | $275K (+20.8%) | 0.0% | $222.54 | $213.35 | +4.3% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 749 (+8.4%) | $334K (+16.4%) | 0.0% | $446.07 | $443.16 | +0.6% | COM NEW | 620076307 |
| JULH | INNOVATOR ETFS TRUST | 11,934 (+18.6%) | $298K (+18.8%) | 0.0% | $24.93 | $25.01 | -0.3% | PREM INC 20 BARR | 45783Y582 |
| HST | HOST HOTELS & RESORTS INC | 15,235 (+22.2%) | $341K (+15.4%) | 0.0% | $22.39 | $23.47 | — | COM | 44107P104 |
| IJJ | ISHARES TR | 34,791 (+8.3%) | $4.791M (+1.0%) | 0.2% | $137.71 | $112.50 | +22.4% | S&P MC 400VL ETF | 464287705 |
| OCTH | INNOVATOR ETFS TRUST | 12,369 (+18.7%) | $295K (+17.9%) | 0.0% | $23.83 | $24.12 | -1.2% | PREM INC 20 BARR | 45783Y525 |
| USMV | ISHARES TR | 12,916 (+2.6%) | $1.259M (+3.7%) | 0.1% | $97.44 | $75.31 | +29.4% | MSCI USA MIN ETF | 46429B697 |
| BKR | BAKER HUGHES COMPANY | 5,105 (+20.0%) | $280K (+18.7%) | 0.0% | $54.90 | $58.38 | -6.0% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 3,598 (+28.0%) | $399K (+12.4%) | 0.0% | $110.95 | $95.37 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 4,257 (+16.7%) | $451K (+10.8%) | 0.0% | $106.05 | $80.72 | +31.4% | COM | 278642103 |
| ECL | ECOLAB INC | 1,121 (+18.2%) | $308K (+16.4%) | 0.0% | $274.47 | $259.70 | +5.7% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 3,011 (+20.0%) | $490K (+9.7%) | 0.0% | $162.90 | $417.26 | -61.0% | COM | 09857L108 |
| FSK | FS KKR CAP CORP | 41,186 (+5.5%) | $453K (+10.4%) | 0.0% | $10.99 | $16.42 | -33.1% | COM | 302635206 |
| OTIS | OTIS WORLDWIDE CORP | 7,598 (+2.4%) | $489K (-8.0%) | 0.0% | $64.32 | $69.66 | -7.7% | COM | 68902V107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,904 (+75.7%) | $101K (+69.7%) | 0.0% | $5.63 | $5.70 | -1.3% | SPONSORED ADR | 539439109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,571 (+4.3%) | $1.242M (+3.4%) | 0.1% | $50.56 | $50.83 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,899 (+6.2%) | $439K (+10.4%) | 0.0% | $63.61 | $55.61 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| MTB | M & T BK CORP | 1,256 (+28.6%) | $273K (+17.6%) | 0.0% | $217.64 | $223.55 | -2.7% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 1,780 (+18.9%) | $395K (+10.9%) | 0.0% | $221.87 | $213.80 | +3.8% | COM | 020002101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,219 (+30.0%) | $239K (+18.9%) | 0.0% | $45.73 | $51.87 | -11.8% | COM | 47233W109 |
| NBIS | NEBIUS GROUP N.V. | 1,248 (+3.8%) | $294K (-11.3%) | 0.0% | $235.89 | $198.66 | +18.7% | SHS CLASS A | N97284108 |
| MTUM | ISHARES TR | 3,111 (+12.2%) | $987K (+3.9%) | 0.0% | $317.38 | $258.21 | +22.9% | MSCI USA MMENTM | 46432F396 |
| EXEL | EXELIXIS INC | 4,868 (+7.0%) | $284K (+14.9%) | 0.0% | $58.41 | $49.15 | +18.8% | COM | 30161Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,957 (+2.9%) | $659K (-5.2%) | 0.0% | $94.71 | $66.20 | +43.1% | MSCI CONSM DIS | 316092204 |
| NVS | NOVARTIS AG | 2,848 (+20.6%) | $406K (+9.7%) | 0.0% | $142.55 | $133.59 | +6.7% | SPONSORED ADR | 66987V109 |
| FTI | TECHNIPFMC PLC | 6,761 (+5.9%) | $459K (+8.5%) | 0.0% | $67.92 | $47.92 | +41.7% | COM | G87110105 |
| IJS | ISHARES TR | 15,154 (+4.8%) | $1.941M (-1.8%) | 0.1% | $128.10 | $98.36 | +30.2% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,076 (+4.2%) | $1.937M (+1.8%) | 0.1% | $77.25 | $80.38 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 65,825 (+1.0%) | $6.253M (+0.6%) | 0.3% | $94.99 | $64.95 | +46.2% | CORE MSCI TOTAL | 46432F834 |
| DPZ | DOMINOS PIZZA INC | 3,085 (+2.6%) | $924K (+3.8%) | 0.0% | $299.59 | $453.22 | -33.9% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,420 (+9.7%) | $560K (+6.3%) | 0.0% | $394.34 | $467.49 | -15.6% | COM | 78409V104 |
| SNX | TD SYNNEX CORPORATION | 948 (+20.2%) | $243K (+15.4%) | 0.0% | $256.73 | $243.32 | +5.6% | COM | 87162W100 |
| TFC | TRUIST FINL CORP | 6,385 (+20.7%) | $296K (+12.2%) | 0.0% | $46.30 | $47.30 | -2.1% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 2,049 (+11.7%) | $388K (-7.6%) | 0.0% | $189.13 | $183.87 | +2.8% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 598 (+22.0%) | $384K (+9.0%) | 0.0% | $642.84 | $547.16 | +17.4% | COM | 74762E102 |
| DDOG | DATADOG INC | 1,779 (+1.7%) | $487K (+7.0%) | 0.0% | $273.82 | $153.07 | +78.9% | CL A COM | 23804L103 |
| VHT | VANGUARD WORLD FD | 1,380 (+1.8%) | $436K (+7.6%) | 0.0% | $315.98 | $273.42 | +15.6% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 802 (+4.6%) | $349K (-8.1%) | 0.0% | $435.45 | $301.83 | +44.2% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 3,807 (+2.9%) | $882K (-3.1%) | 0.0% | $231.63 | $229.49 | +0.9% | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 1,144 (+2.6%) | $329K (+9.3%) | 0.0% | $287.16 | $244.55 | +17.4% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,271 (+10.3%) | $338K (-7.6%) | 0.0% | $265.93 | $250.41 | +6.2% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,610 (+10.8%) | $236K (+13.2%) | 0.0% | $65.37 | $80.64 | -18.9% | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 13,382 (+4.4%) | $269K (-9.1%) | 0.0% | $20.07 | $18.89 | +6.2% | COM | 493267108 |
| MSCI | MSCI INC | 517 (+14.6%) | $278K (+10.3%) | 0.0% | $538.60 | $581.98 | -7.4% | COM | 55354G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,969 (+1.8%) | $739K (+3.6%) | 0.0% | $148.65 | $111.39 | +33.4% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,240 (+7.2%) | $228K (+12.1%) | 0.0% | $183.83 | $171.64 | +7.1% | COM | 25278X109 |
| RY | ROYAL BK CDA | 1,268 (+16.8%) | $249K (+10.9%) | 0.0% | $196.61 | $136.38 | +44.1% | COM | 780087102 |
| SCHX | SCHWAB STRATEGIC TR | 12,449 (+4.6%) | $373K (+6.6%) | 0.0% | $30.00 | $22.69 | +32.2% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 7,531 (+2.1%) | $842K (-2.7%) | 0.0% | $111.77 | $107.42 | +4.1% | COM | 001055102 |
| FTV | FORTIVE CORP | 6,517 (+18.5%) | $357K (+6.3%) | 0.0% | $54.81 | $48.22 | +13.7% | COM | 34959J108 |
| WELL | WELLTOWER INC | 2,419 (+2.4%) | $557K (+3.9%) | 0.0% | $230.29 | $176.38 | — | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 5,567 (+3.8%) | $355K (-5.5%) | 0.0% | $63.76 | $55.82 | +14.2% | COM | 174610105 |
| OWL | BLUE OWL CAPITAL INC | 12,195 (+18.0%) | $111K (+22.6%) | 0.0% | $9.09 | $9.65 | -5.8% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 729 (+6.0%) | $737K (+2.8%) | 0.0% | $1011.54 | $830.44 | — | COM | 29444U700 |
| SUB | ISHARES TR | 14,154 (+3.2%) | $1.48M (+1.4%) | 0.1% | $104.54 | $106.82 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| IYJ | ISHARES TR | 1,888 (+16.7%) | $290K (+7.4%) | 0.0% | $153.37 | $130.98 | +17.1% | US INDUSTRIALS | 464287754 |
| SPYV | SPDR SERIES TRUST | 8,655 (+3.3%) | $529K (+3.9%) | 0.0% | $61.13 | $46.63 | +31.1% | ST STR P500VAL | 78464A508 |
| OEF | ISHARES TR | 925 (+1.3%) | $353K (+5.8%) | 0.0% | $382.11 | $255.16 | +49.7% | S&P 100 ETF | 464287101 |
| SCHO | SCHWAB STRATEGIC TR | 9,688 (+10.4%) | $231K (+9.1%) | 0.0% | $23.86 | $24.46 | -2.5% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 29,408 (+1.1%) | $2.247M (-0.8%) | 0.1% | $76.40 | $77.75 | -1.7% | SHORT TRM BOND | 921937827 |
| OMF | ONEMAIN HLDGS INC | 8,238 (+14.7%) | $456K (+4.2%) | 0.0% | $55.39 | $59.14 | -6.3% | COM | 68268W103 |
| BIIB | BIOGEN INC | 1,309 (+2.0%) | $296K (+6.7%) | 0.0% | $225.92 | $191.71 | +17.8% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,434 (+27.5%) | $298K (+5.8%) | 0.0% | $207.56 | $222.96 | -6.9% | COM | 874054109 |
| VWOB | VANGUARD WHITEHALL FDS | 14,024 (+8.5%) | $885K (+1.9%) | 0.0% | $63.13 | $62.91 | +0.3% | EM MK GOV BD ETF | 921946885 |
| SYY | SYSCO CORP | 4,343 (+12.3%) | $339K (+4.7%) | 0.0% | $77.96 | $76.52 | +1.9% | COM | 871829107 |
| ATI | ATI INC | 1,238 (+10.5%) | $235K (+6.3%) | 0.0% | $189.42 | $172.38 | +9.9% | COM | 01741R102 |
| VBK | VANGUARD INDEX FDS | 642 (+1.7%) | $217K (-5.9%) | 0.0% | $337.90 | $340.77 | -0.9% | MRNGSTR SM CP GR | 922908595 |
| PB | PROSPERITY BANCSHARES INC | 3,617 (+4.4%) | $239K (-5.4%) | 0.0% | $66.21 | $69.67 | -5.0% | COM | 743606105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,479 (+2.4%) | $559K (-2.3%) | 0.0% | $86.32 | $77.78 | +11.0% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,208 (+1.4%) | $247K (+5.3%) | 0.0% | $111.94 | $101.69 | +10.1% | COM | 74251V102 |
| FISV | FISERV INC | 4,139 (+1.9%) | $187K (-6.1%) | 0.0% | $45.19 | $164.62 | -72.6% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 54,297 (+4.6%) | $1.364M (-0.8%) | 0.1% | $25.13 | $26.88 | -6.5% | US TIPS ETF | 808524870 |
| DGRW | WISDOMTREE TR | 2,784 (+2.2%) | $271K (+3.9%) | 0.0% | $97.24 | $86.97 | +11.8% | US QTLY DIV GRT | 97717X669 |
| PHM | PULTE GROUP INC | 2,320 (+14.1%) | $269K (-3.5%) | 0.0% | $116.05 | $121.97 | -4.8% | COM | 745867101 |
| EMXC | ISHARES INC | 2,591 (+7.2%) | $257K (+3.9%) | 0.0% | $99.08 | $94.52 | +4.8% | MSCI EMRG CHN | 46434G764 |
| UAL | UNITED AIRLS HLDGS INC | 3,534 (+25.4%) | $392K (+2.3%) | 0.0% | $110.94 | $106.47 | +4.2% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 5,090 (+3.8%) | $830K (+0.9%) | 0.0% | $163.09 | $184.57 | -11.6% | COM | 872590104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,386 (+7.3%) | $386K (+1.8%) | 0.0% | $278.23 | $247.21 | +12.5% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 866 (+3.1%) | $827K (+0.7%) | 0.0% | $955.05 | $589.71 | +62.0% | COM | 701094104 |
| PCAR | PACCAR INC | 5,234 (+8.4%) | $575K (-0.9%) | 0.0% | $109.81 | $85.66 | +28.2% | COM | 693718108 |
| CTVA | CORTEVA INC | 4,576 (+7.5%) | $355K (-1.4%) | 0.0% | $77.65 | $68.63 | +13.1% | COM | 22052L104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,085 (+2.1%) | $411K (-1.2%) | 0.0% | $50.84 | $46.44 | +9.5% | CONSMR STAPLES | 316092303 |
| XYZ | BLOCK INC | 4,787 (+4.7%) | $352K (+1.3%) | 0.0% | $73.53 | $62.57 | +17.5% | CL A | 852234103 |
| CUBE | CUBESMART | 5,677 (+3.6%) | $213K (-2.1%) | 0.0% | $37.58 | $39.69 | — | COM | 229663109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,405 (+2.4%) | $145K (+3.0%) | 0.0% | $6.18 | $5.82 | — | COM | 92912T100 |
| PLD | PROLOGIS INC. | 3,997 (+5.0%) | $519K (+0.7%) | 0.0% | $129.85 | $125.61 | — | COM | 74340W103 |
| NNN | NNN REIT INC | 5,539 (+12.0%) | $228K (-1.1%) | 0.0% | $41.09 | $45.95 | — | COM | 637417106 |
| VFH | VANGUARD WORLD FD | 2,739 (+1.1%) | $356K (-0.1%) | 0.0% | $130.09 | $129.99 | +0.1% | FINANCIALS ETF | 92204A405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 46,293 | $6.329M | 0.3% | $136.72 * | $117.45 | +38.6% | — | 30231G102 |
| TOL | TOLL BROTHERS INC | 18,408 | $3.033M | 0.1% | $164.75 * | $146.48 | -8.0% | — | 889478103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,613 | $653K | 0.0% | $33.29 * | $50.25 | -5.8% | — | 46438F101 |
| EIX | EDISON INTL | 8,713 | $649K | 0.0% | $74.45 * | $62.44 | -14.0% | — | 281020107 |
| PCG | PG&E CORP | 33,284 | $560K | 0.0% | $16.82 * | $16.31 | -24.9% | — | 69331C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 826 | $510K | 0.0% | $617.16 * | $470.82 | -17.4% | — | 144285103 |
| NOW | SERVICENOW INC | 4,600 | $457K | 0.0% | $99.28 * | $160.50 | -16.5% | PUT | 81762P102 |
| SRLN | SSGA ACTIVE ETF TR | 10,383 | $418K | 0.0% | $40.29 | $41.51 | -2.7% | — | 78467V608 |
| RBC | RBC BEARINGS INC | 600 | $386K | 0.0% | $644.06 * | $553.59 | -9.8% | — | 75524B104 |
| CIEN | CIENA CORP | 602 | $295K | 0.0% | $490.69 * | $306.08 | +14.9% | — | 171779309 |
| EFX | EQUIFAX INC | 1,798 | $285K | 0.0% | $158.68 * | $170.45 | -19.5% | — | 294429105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,576 | $281K | 0.0% | $61.46 | $55.63 | +10.1% | — | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 10,829 | $274K | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| DTE | DTE ENERGY CO | 1,777 | $271K | 0.0% | $152.40 * | $146.10 | -16.6% | — | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,751 | $261K | 0.0% | $54.84 * | $42.75 | +12.1% | — | 46269C102 |
| DHI | D R HORTON INC | 1,558 | $254K | 0.0% | $162.90 * | $149.24 | -8.4% | — | 23331A109 |
| MKSI | MKS INC. | 567 | $252K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| ABBV | ABBVIE INC | 1,000 | $252K | 0.0% | $251.64 * | $191.08 | +36.9% | PUT | 00287Y109 |
| BURL | BURLINGTON STORES INC | 786 | $249K | 0.0% | $316.62 * | $322.49 | -17.1% | — | 122017106 |
| DOV | DOVER CORP | 1,078 | $242K | 0.0% | $224.27 * | $217.88 | -14.2% | — | 260003108 |
| CPRT | COPART INC | 8,468 | $239K | 0.0% | $28.19 * | $32.29 | -15.5% | — | 217204106 |
| CVBF | CVB FINL CORP | 9,964 | $225K | 0.0% | $22.55 * | $18.06 | +19.7% | — | 126600105 |
| NVO | NOVO-NORDISK A S | 4,455 | $214K | 0.0% | $47.93 * | $42.96 | -11.8% | — | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 4,245 | $213K | 0.0% | $50.24 * | $50.45 | -2.4% | — | 922020805 |
| STM | STMICROELECTRONICS N V | 2,840 | $213K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 5,820 | $210K | 0.0% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| LEN | LENNAR CORP | 2,277 | $206K | 0.0% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| OKE | ONEOK INC NEW | 2,365 | $206K | 0.0% | $86.95 | $80.68 | +5.7% | — | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $200K | 0.0% | $500.39 | $397.29 | +25.3% | CALL | 084670702 |
| ABT | ABBOTT LABORATORIES | 2,100 | $191K | 0.0% | $90.74 * | $96.30 | +2.6% | PUT | 002824100 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,990 | $88,348 | 0.0% | $5.20 | $5.80 | — | — | 003057106 |
| ALIT | ALIGHT INC | 12,862 | $7,203 | 0.0% | $0.56 * | $0.88 | +914.4% | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,100 (-62.7%) | $12.87M (-48.7%) | 0.6% | $512.90 | $342.74 | +49.6% | CALL | 594918104 |
| CAT | CATERPILLAR INC | 4,145 (-55.9%) | $3.361M (-66.4%) | 0.2% | $810.77 | $602.17 | +34.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,696 (-86.7%) | $742K (-88.1%) | 0.0% | $200.75 | $105.37 | — | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 18,536 (-91.1%) | $403K (-92.1%) | 0.0% | $21.76 | $32.67 | -33.4% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 86,382 (-33.5%) | $8.509M (-33.4%) | 0.4% | $98.50 | $115.10 | -14.4% | COM | 704326107 |
| C | CITIGROUP INC | 57,277 (-29.8%) | $7.416M (-35.1%) | 0.3% | $129.48 | $55.58 | +133.0% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,456 (-66.7%) | $1.662M (-69.1%) | 0.1% | $85.41 | $90.93 | -6.1% | COM | 67103H107 |
| WMT | WALMART INC | 27,198 (-46.3%) | $2.826M (-50.7%) | 0.1% | $103.92 | $103.85 | +0.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,512 (-51.5%) | $3.417M (-45.2%) | 0.2% | $145.31 | $83.88 | +73.2% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 2,412 (-84.7%) | $563K (-83.2%) | 0.0% | $233.37 | $201.92 | +15.6% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 67,253 (-16.9%) | $6.676M (-28.2%) | 0.3% | $99.26 | $62.52 | +58.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 73,706 (-9.8%) | $8.744M (-21.8%) | 0.4% | $118.64 | $89.85 | +32.0% | COM | 025537101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 138,204 (-54.8%) | $1.733M (-56.4%) | 0.1% | $12.54 | $15.00 | — | COM | 09631P102 |
| GEV | GE VERNOVA INC | 9,005 (-1.9%) | $8.559M (-20.7%) | 0.4% | $950.49 | $620.04 | +53.3% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 11,269 (-83.0%) | $358K (-84.1%) | 0.0% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| FPE | FIRST TR EXCH TRADED FD III | 80,988 (-50.7%) | $1.381M (-52.9%) | 0.1% | $17.05 | $18.05 | -5.5% | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 6,800 (-1.4%) | $4.931M (+26.9%) | 0.2% | $725.18 | $482.04 | +50.4% | CALL | 30303M102 |
| MBB | ISHARES TR | 13,107 (-42.5%) | $1.175M (-45.5%) | 0.1% | $89.62 | $95.37 | -6.0% | MBS ETF | 464288588 |
| FCX | FREEPORT MCMORAN INC | 46,252 (-30.7%) | $3.238M (-22.9%) | 0.1% | $70.00 | $58.17 | +20.3% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 25,437 (-21.6%) | $8.834M (+11.0%) | 0.4% | $347.28 | $44.38 | +682.6% | CL A COM | 18915M107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 242,565 (-11.1%) | $4.893M (-15.1%) | 0.2% | $20.17 | $22.22 | -9.2% | HIGH YIELD ETF | 82889N830 |
| GOOG | ALPHABET INC | 33,274 (-3.5%) | $11.34M (-6.9%) | 0.5% | $340.74 | $154.27 | +120.9% | CAP STK CL C | 02079K107 |
| ALTL | PACER FDS TR | 100,357 (-1.0%) | $4.386M (-15.7%) | 0.2% | $43.70 | $28.03 | +55.9% | LUNT LRG CP ALTR | 69374H717 |
| WDC | WESTERN DIGITAL CORP | 2,932 (-7.6%) | $1.333M (-34.3%) | 0.1% | $454.53 | $266.62 | +70.5% | COM | 958102105 |
| RC | READY CAPITAL CORP | 736,971 (-14.6%) | $855K (-43.4%) | 0.0% | $1.16 | $11.92 | — | COM | 75574U101 |
| FIX | COMFORT SYS USA INC | 1,351 (-4.4%) | $2.235M (-20.2%) | 0.1% | $1654.17 | $718.81 | +130.1% | COM | 199908104 |
| AON | AON PLC | 1,842 (-38.8%) | $510K (-48.9%) | 0.0% | $276.79 | $347.32 | -20.3% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 15,075 (-2.1%) | $1.595M (-23.3%) | 0.1% | $105.78 | $100.67 | +5.1% | COM | 012653101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,116 (-1.3%) | $5.615M (-7.8%) | 0.3% | $121.76 | $87.59 | +39.0% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 16,100 (-4.7%) | $5.362M (+9.6%) | 0.2% | $333.02 | $198.78 | +67.5% | PUT | 037833100 |
| AXIL | AXIL BRANDS INC | 142,002 (-21.1%) | $858K (-28.9%) | 0.0% | $6.04 | $5.55 | +8.7% | COM NEW | 76151R206 |
| TRV | TRAVELERS COMPANIES INC | 1,400 (-44.0%) | $499K (-39.5%) | 0.0% | $356.51 | $298.78 | +19.3% | PUT | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 183,713 (-10.6%) | $8.427M (-3.2%) | 0.4% | $45.87 | $36.03 | +27.3% | COM | 92343V104 |
| FESM | FIDELITY COVINGTON TRUST | 69,550 (-1.2%) | $3.126M (-8.1%) | 0.1% | $44.95 | $39.16 | +14.8% | ENHANCED SML CAP | 31609A206 |
| MCK | MCKESSON CORP | 7,056 (-15.1%) | $6.024M (-4.0%) | 0.3% | $853.81 | $514.92 | +65.8% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,327 (-9.5%) | $1.069M (-18.1%) | 0.0% | $58.33 | $63.82 | — | COM | 29472R108 |
| TER | TERADYNE INC | 1,007 (-23.9%) | $404K (-36.9%) | 0.0% | $400.84 | $310.41 | +29.2% | COM | 880770102 |
| POOL | POOL CORP | 1,550 (-31.0%) | $251K (-48.0%) | 0.0% | $161.87 | $249.20 | -35.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 500 (-68.8%) | $92,020 (-68.9%) | 0.0% | $184.04 | $169.43 | +8.6% | PUT | 747525103 |
| HONA | HONEYWELL AEROSPACE INC | 1,312 (-28.7%) | $203K (-50.0%) | 0.0% | $154.93 | $240.18 | -35.5% | COM | 43849R105 |
| SYK | STRYKER CORPORATION | 1,974 (-13.6%) | $544K (-24.5%) | 0.0% | $275.36 | $293.49 | -6.2% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 3,954 (-13.8%) | $1.343M (+15.0%) | 0.1% | $339.57 | $206.52 | +64.4% | COM SHS | 833445109 |
| SMH | VANECK ETF TRUST | 3,020 (-1.5%) | $1.839M (-8.5%) | 0.1% | $609.04 | $341.53 | +78.3% | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC | 14,394 (-1.7%) | $1.201M (-12.4%) | 0.1% | $83.46 | $55.10 | +51.5% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 5,893 (-4.7%) | $874K (+23.8%) | 0.0% | $148.31 | $85.24 | +74.0% | CL A SUB VTG SHS | 82509L107 |
| CCL | CARNIVAL CORP LTD | 14,905 (-19.5%) | $366K (-30.9%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| VXUS | VANGUARD STAR FDS | 9,375 (-16.3%) | $797K (-16.8%) | 0.0% | $84.96 | $76.09 | +11.6% | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,986 (-21.4%) | $302K (-33.6%) | 0.0% | $18.89 | $22.14 | — | COM NEW | 035710839 |
| MORT | VANECK ETF TRUST | 11,233 (-51.5%) | $94,470 (-60.7%) | 0.0% | $8.41 | $10.76 | -21.9% | MORTGAGE REIT | 92189F452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,526 (-2.1%) | $1.168M (+12.8%) | 0.1% | $258.08 | $243.56 | +6.0% | COM | 053015103 |
| MAA | MID-AMER APT CMNTYS INC | 2,073 (-22.9%) | $244K (-34.6%) | 0.0% | $117.73 | $138.96 | — | COM | 59522J103 |
| HYG | ISHARES TR | 3,349 (-30.0%) | $259K (-32.4%) | 0.0% | $77.22 | $80.57 | -4.2% | IBOXX HI YD ETF | 464288513 |
| FC | FRANKLIN COVEY CO | 14,182 (-4.8%) | $243K (-33.6%) | 0.0% | $17.10 | $36.24 | -52.8% | COM | 353469109 |
| JAJL | INNOVATOR ETFS TRUST | 21,836 (-16.5%) | $661K (-15.5%) | 0.0% | $30.26 | $27.35 | +10.6% | EQUIT DEFIN JUL | 45783Y244 |
| TPR | TAPESTRY INC | 1,958 (-12.9%) | $225K (-31.5%) | 0.0% | $115.05 | $109.29 | +5.3% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985 (-20.2%) | $313K (-23.1%) | 0.0% | $318.24 | $312.25 | +1.9% | COM | 43300A203 |
| MUB | ISHARES TR | 7,615 (-5.0%) | $770K (-10.8%) | 0.0% | $101.10 | $106.62 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,311 (-31.2%) | $207K (-30.8%) | 0.0% | $157.84 | $135.93 | +16.1% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 3,900 (-20.4%) | $891K (-9.2%) | 0.0% | $228.38 | $138.40 | +65.0% | PUT | 67066G104 |
| SHEL | SHELL PLC | 4,998 (-1.8%) | $475K (+20.4%) | 0.0% | $95.05 | $73.47 | +29.4% | SPON ADS | 780259305 |
| BALT | INNOVATOR ETFS TRUST | 39,652 (-7.3%) | $1.386M (-5.4%) | 0.1% | $34.95 | $33.48 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| PJAN | INNOVATOR ETFS TRUST | 17,257 (-10.3%) | $875K (-8.0%) | 0.0% | $50.72 | $32.57 | +55.7% | US EQTY PWR BUF | 45782C508 |
| KMI | KINDER MORGAN INC DEL | 10,994 (-13.8%) | $331K (-18.7%) | 0.0% | $30.15 | $28.84 | +4.6% | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 1,769 (-2.9%) | $277K (-21.4%) | 0.0% | $156.36 | $170.33 | -8.2% | COM | 882681109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,804 (-7.0%) | $488K (-13.2%) | 0.0% | $84.07 | $74.26 | +13.2% | S&P500 QUALITY | 46137V241 |
| VSDM | VANGUARD MUN BD FDS | 5,566 (-12.6%) | $414K (-15.2%) | 0.0% | $74.37 | $76.65 | -3.0% | SHORT TAX EXEMPT | 922907696 |
| WAL | WESTERN ALLIANCE BANCORP | 2,996 (-16.3%) | $225K (-23.5%) | 0.0% | $75.10 | $78.95 | -4.9% | COM | 957638109 |
| AYI | ACUITY INC | 748 (-5.8%) | $232K (-22.5%) | 0.0% | $310.01 | $296.44 | +4.5% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 9,247 (-2.9%) | $365K (-15.5%) | 0.0% | $39.44 | $44.02 | -10.4% | ST STR UTIL ETF | 81369Y886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,747 (-5.3%) | $248K (-20.3%) | 0.0% | $141.85 | $148.36 | -4.4% | COM | 64125C109 |
| B | BARRICK MNG CORP | 5,851 (-28.3%) | $238K (-20.6%) | 0.0% | $40.67 | $40.09 | +1.5% | COM SHS | 06849F108 |
| CI | THE CIGNA GROUP | 3,375 (-4.4%) | $917K (-5.7%) | 0.0% | $271.82 | $281.67 | -3.5% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 2,441 (-5.3%) | $376K (-12.6%) | 0.0% | $153.95 | $158.28 | -2.8% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,493 (-10.8%) | $640K (-7.7%) | 0.0% | $85.48 | $78.39 | +9.0% | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 3,495 (-4.7%) | $602K (+9.3%) | 0.0% | $172.18 | $131.52 | +30.9% | ENERGY ETF | 92204A306 |
| S | SENTINELONE INC | 12,437 (-14.0%) | $295K (+20.4%) | 0.0% | $23.76 | $15.39 | +54.4% | CL A | 81730H109 |
| WM | WASTE MGMT INC DEL | 1,460 (-5.2%) | $298K (-13.3%) | 0.0% | $203.94 | $226.84 | -10.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,200 (-14.3%) | $299K (-10.4%) | 0.0% | $249.15 | $171.51 | +45.3% | PUT | 023135106 |
| WMB | WILLIAMS COS INC | 3,451 (-4.7%) | $235K (-12.8%) | 0.0% | $67.97 | $69.49 | -2.2% | COM | 969457100 |
| TQQQ | PROSHARES TR | 2,592 (-10.6%) | $202K (-13.9%) | 0.0% | $78.04 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,994 (-4.6%) | $136K (-18.3%) | 0.0% | $9.05 | $10.20 | -11.3% | COM | 388689101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,543 (-6.1%) | $411K (-6.6%) | 0.0% | $23.42 | $23.58 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,107 (-7.7%) | $258K (-9.0%) | 0.0% | $233.40 | $223.54 | +4.4% | DIV APP ETF | 921908844 |
| BBDC | BARINGS BDC INC | 12,293 (-20.0%) | $106K (-19.0%) | 0.0% | $8.62 | $8.76 | -1.6% | COM | 06759L103 |
| IAU | ISHARES GOLD TR | 6,816 (-7.6%) | $532K (-4.4%) | 0.0% | $78.10 | $54.12 | +44.3% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 5,129 (-2.4%) | $413K (-5.3%) | 0.0% | $80.60 | $69.89 | +15.3% | ST STR STAPL ETF | 81369Y308 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,152 (-1.7%) | $204K (-9.3%) | 0.0% | $177.05 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| QGRW | WISDOMTREE TR | 4,649 (-9.4%) | $319K (-5.8%) | 0.0% | $68.68 | $54.70 | +25.5% | US QUALITY GROW | 97717Y477 |
| CHE | CHEMED CORP NEW | 402 (-14.6%) | $203K (-7.4%) | 0.0% | $505.07 | $420.44 | +20.1% | COM | 16359R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,648 (-3.3%) | $566K (-2.7%) | 0.0% | $155.24 | $139.08 | +11.6% | FTSE SMCAP ETF | 922042718 |
| — | FS SPECIALTY LENDING FD | 30,587 (-7.7%) | $356K (-3.7%) | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| UAPR | INNOVATOR ETFS TRUST | 8,533 (-5.2%) | $306K (-3.1%) | 0.0% | $35.90 | $24.83 | +44.6% | US EQT ULTRA BF | 45782C805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,654 (-5.8%) | $396K (-2.3%) | 0.0% | $31.27 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| PAUG | INNOVATOR ETFS TRUST | 12,669 (-1.2%) | $591K (+0.9%) | 0.0% | $46.65 | $34.01 | +37.2% | US EQTY PWR BF | 45782C680 |
| ZJUL | INNOVATOR ETFS TRUST | 8,765 (-1.0%) | $265K (-0.1%) | 0.0% | $30.25 | $27.77 | +8.9% | EQUI DEFI 1 JULY | 45783Y251 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,305 (-11.2%) | $2,066 (-9.5%) | 0.0% | $0.20 | $0.32 | -36.9% | COM SHS | 128745205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 28,179 | $5.243M | 0.2% | $186.05 | $203.64 | -8.6% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 106,129 | $4.585M | 0.2% | $43.20 | $49.57 | -12.8% | COM | 37637Q105 |
| VTEB | VANGUARD MUN BD FDS | 163,448 | $7.741M | 0.4% | $47.36 | $50.40 | -6.0% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.326M | 0.2% | $1065.11 | $531.98 | +100.2% | PUT | 595112103 |
| FICO | FAIR ISAAC CORP | 701 | $415K | 0.0% | $592.25 | $1120.17 | -47.1% | COM | 303250104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 124,249 | $4.668M | 0.2% | $37.57 | $26.39 | +42.4% | LUNT US FACTOR | 33733E872 |
| HEI | HEICO CORP NEW | 6,685 | $2.027M | 0.1% | $303.16 | $212.76 | +42.5% | COM | 422806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,235 | $1.178M | 0.1% | $64.59 | $44.73 | +44.4% | SHS REP COM UT | 389637109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 19,862 | $1.09M | 0.0% | $54.89 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| MCK | MCKESSON CORP | 3,300 | $2.818M | 0.1% | $853.81 | $514.92 | +65.8% | PUT | 58155Q103 |
| LOVE | LOVESAC CO | 167,361 | $2.519M | 0.1% | $15.05 | $20.70 | -27.3% | COM | 54738L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,097 | $632K | 0.0% | $36.95 | $42.62 | -13.3% | SHS NEW | 389930207 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 20,956 | $449K | 0.0% | $21.43 | $23.29 | -8.0% | SHS | 389638107 |
| FICO | FAIR ISAAC CORP | 300 | $178K | 0.0% | $592.47 | $1120.17 | -47.1% | PUT | 303250104 |
| SMH | VANECK ETF TRUST | 3,800 | $2.314M | 0.1% | $609.00 | $341.53 | +78.3% | PUT | 92189F676 |
| FBND | FIDELITY MERRIMACK STR TR | 73,622 | $3.188M | 0.1% | $43.30 | $47.12 | -8.1% | TOTAL BD ETF | 316188309 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,662 | $447K | 0.0% | $38.36 | $51.81 | -26.0% | USD SHS | G40705108 |
| TAIL | CAMBRIA ETF TR | 160,227 | $1.568M | 0.1% | $9.79 | $11.98 | -18.3% | TAIL RISK | 132061862 |
| MSTR | STRATEGY INC | 2,100 | $321K | 0.0% | $153.09 | $309.59 | -50.6% | PUT | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 53,336 | $838K | 0.0% | $15.72 | $16.70 | -5.9% | COM | 83406F102 |
| FREL | FIDELITY COVINGTON TRUST | 54,531 | $1.482M | 0.1% | $27.18 | $28.97 | -6.2% | MSCI RL EST ETF | 316092857 |
| NTNX | NUTANIX INC | 5,592 | $394K | 0.0% | $70.42 | $45.19 | +55.8% | CL A | 67059N108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 47,493 | $168K | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $405K | 0.0% | $675.05 | $563.80 | +19.7% | PUT | 883556102 |
| SOXX | ISHARES TR | 1,331 | $757K | 0.0% | $568.74 | $217.24 | +161.8% | ISHARES SEMICDTR | 464287523 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,200 | $326K | 0.0% | $147.96 | $177.82 | -16.8% | PUT | 12541W209 |
| GLD | SPDR GOLD TR | 6,950 | $2.647M | 0.1% | $380.82 | $275.63 | +38.2% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 26,516 | $1.431M | 0.1% | $53.95 | $41.56 | +29.8% | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,105 | $262K | 0.0% | $236.84 | $286.44 | -17.3% | COM | 502431109 |
| AAPL | APPLE INC | 1,400 | $466K | 0.0% | $333.02 | $198.78 | +67.5% | CALL | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 10,736 | $673K | 0.0% | $62.73 | $77.69 | -19.3% | LONG TERM BOND | 921937793 |
| PTLC | PACER FDS TR | 47,433 | $2.823M | 0.1% | $59.51 | $45.49 | +30.8% | TRENDP US LAR CP | 69374H105 |
| IGV | ISHARES TR | 3,562 | $379K | 0.0% | $106.49 | $106.90 | -0.4% | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 31,048 | $3.889M | 0.2% | $125.26 | $107.20 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 11,146 | $1.237M | 0.1% | $110.97 | $82.63 | +34.3% | ST STR SVC ETF | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,353 | $206K | 0.0% | $152.47 | $143.88 | +6.0% | SEMICONDUCTORS | 46137V647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,243 | $537K | 0.0% | $126.51 | $93.24 | +35.7% | SMLLCP 600 IDX | 921932828 |
| J | JACOBS SOLUTIONS INC | 4,488 | $607K | 0.0% | $135.26 | $115.74 | +16.9% | COM | 46982L108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,263 | $245K | 0.0% | $108.42 | $95.06 | +14.1% | DORSEY WRGT SMLC | 46138E842 |
| SKYW | SKYWEST INC | 21,539 | $2.088M | 0.1% | $96.92 | $51.90 | +86.7% | COM | 830879102 |
| ITOT | ISHARES TR | 36,736 | $6.109M | 0.3% | $166.28 | $79.11 | +110.2% | CORE S&P TTL STK | 464287150 |
| CLSK | CLEANSPARK INC | 23,490 | $303K | 0.0% | $12.88 | $11.33 | +13.7% | COM NEW | 18452B209 |
| VBR | VANGUARD INDEX FDS | 3,812 | $881K | 0.0% | $231.06 | $199.84 | +15.6% | MRNGSTR SML CP V | 922908611 |
| BUFF | INNOVATOR ETFS TRUST | 32,398 | $1.746M | 0.1% | $53.88 | $42.39 | +27.1% | LADERD ALCTN PWR | 45783Y814 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $668K | 0.0% | $190.82 | $161.53 | +18.1% | PUT | 718172109 |
| FELG | FIDELITY COVINGTON TRUST | 28,402 | $1.281M | 0.1% | $45.09 | $39.88 | +13.1% | ENHANCED LARGE | 31609A305 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,276 | $1.024M | 0.0% | $40.52 | $35.29 | +14.8% | FT VEST NASD ETF | 33740U752 |
| IWO | ISHARES TR | 704 | $251K | 0.0% | $356.90 | $302.59 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| LXEO | LEXEO THERAPEUTICS INC | 20,008 | $67,627 | 0.0% | $3.38 | $4.43 | -23.7% | COM | 52886X107 |
| GOOGL | ALPHABET INC | 1,900 | $654K | 0.0% | $344.08 | $202.63 | +69.8% | CALL | 02079K305 |
| ZSEP | INNOVATOR ETFS TRUST | 410,075 | $11.42M | 0.5% | $27.84 | $27.25 | +2.2% | EQUI DEFI SEPT | 45784N106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,762 | $400K | 0.0% | $40.99 | $25.70 | +59.5% | NO AMER ENERGY | 33738D101 |
| ETN | EATON CORP PLC | 6,400 | $2.75M | 0.1% | $429.71 | $282.70 | +52.0% | PUT | G29183103 |
| STLD | STEEL DYNAMICS INC | 2,847 | $631K | 0.0% | $221.65 | $182.02 | +21.8% | COM | 858119100 |
| IUSG | ISHARES TR | 3,871 | $750K | 0.0% | $193.77 | $143.80 | +34.7% | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 400 | $111K | 0.0% | $276.77 | $347.32 | -20.3% | PUT | G0403H108 |
| PSEP | INNOVATOR ETFS TRUST | 25,306 | $1.186M | 0.1% | $46.86 | $40.66 | +15.3% | US EQTY PWR BUF | 45782C656 |
| SCHV | SCHWAB STRATEGIC TR | 15,734 | $524K | 0.0% | $33.31 | $25.85 | +28.8% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 1,954 | $813K | 0.0% | $416.11 | $250.02 | +66.4% | RUS 1000 ETF | 464287622 |
| VNT | VONTIER CORPORATION | 7,275 | $228K | 0.0% | $31.40 | $24.17 | +29.9% | COM | 928881101 |
| XTJA | INNOVATOR ETFS TRUST | 14,978 | $527K | 0.0% | $35.21 | $31.61 | +11.4% | US EQTY ACC PLUS | 45783Y772 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $121K | 0.0% | $15.72 | $16.70 | -5.9% | CALL | 83406F102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,758 | $665K | 0.0% | $37.47 | $33.76 | +11.0% | FT LADD BUFF ETF | 33740F755 |
| NVT | NVENT ELEC PLC | 1,445 | $232K | 0.0% | $160.39 | $155.92 | +2.9% | SHS | G6700G107 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $160K | 0.0% | $13.44 | $8.54 | — | COM | 780915104 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $600K | 0.0% | $48.98 | $51.01 | -4.0% | LTD TRM BD ETF | 316188200 |
| DVY | ISHARES TR | 2,922 | $444K | 0.0% | $152.05 | $137.65 | +10.5% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,651 | $1.144M | 0.1% | $431.69 | $298.42 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 800 | $287K | 0.0% | $359.33 | $290.63 | +23.6% | PUT | 92826C839 |
| GOOG | ALPHABET INC | 1,000 | $341K | 0.0% | $340.74 | $154.27 | +120.9% | CALL | 02079K107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,396 | $955K | 0.0% | $23.08 | $23.66 | -2.4% | TREASURY OPT INC | 82889N640 |
| DDTS | INNOVATOR ETFS TRUST | 27,403 | $629K | 0.0% | $22.96 | $20.77 | +10.5% | EQUITY DUAL DIRC | 45784N478 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,321 | $510K | 0.0% | $35.61 | $32.06 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 2,410 | $651K | 0.0% | $270.31 | $167.28 | +61.6% | COM | 87612G101 |
| IWN | ISHARES TR | 986 | $207K | 0.0% | $209.44 | $209.33 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,138 | $520K | 0.0% | $30.37 | $27.89 | +8.9% | FT VEST DEEP ETF | 33740U703 |
| FISV | FISERV INC | 2,600 | $117K | 0.0% | $45.18 | $164.62 | -72.6% | PUT | 337738108 |
| FELC | FIDELITY COVINGTON TRUST | 6,909 | $299K | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $285K | 0.0% | $35.61 | $32.06 | — | PUT | 293792107 |
| IEUR | ISHARES TR | 6,711 | $495K | 0.0% | $73.70 | $45.30 | +62.7% | CORE MSCI EURO | 46434V738 |
| ISEP | INNOVATOR ETFS TRUST | 26,161 | $913K | 0.0% | $34.92 | $31.28 | +11.6% | INNOVATOR INTER | 45783Y533 |
| IUSV | ISHARES TR | 14,954 | $1.649M | 0.1% | $110.28 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $273K | 0.0% | $910.34 | $885.21 | +2.8% | CALL | 22160K105 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $318K | 0.0% | $48.46 | $30.53 | +58.7% | US EQTY BUFR MAY | 45782C326 |
| PDEC | INNOVATOR ETFS TRUST | 5,830 | $275K | 0.0% | $47.11 | $40.85 | +15.3% | US EQTY PWR BUF | 45782C540 |
| SCHB | SCHWAB STRATEGIC TR | 38,506 | $1.129M | 0.1% | $29.31 | $22.77 | +28.7% | US BRD MKT ETF | 808524102 |
| BSEP | INNOVATOR ETFS TRUST | 5,554 | $300K | 0.0% | $53.97 | $34.77 | +55.2% | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 5,824 | $323K | 0.0% | $55.42 | $48.36 | +14.6% | US EQTY BUFR JUL | 45782C789 |
| GLD | SPDR GOLD TR | 500 | $190K | 0.0% | $380.84 | $275.63 | +38.2% | PUT | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $509K | 0.0% | $299.61 | $453.22 | -33.9% | PUT | 25754A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,813 | $648K | 0.0% | $82.97 | $59.30 | +39.9% | ALLWRLD EX US | 922042775 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,817 | $349K | 0.0% | $51.26 | $27.04 | — | COM SHS | 398182303 |
| DDFJ | INNOVATOR ETFS TRUST | 15,632 | $315K | 0.0% | $20.14 | $19.02 | +5.9% | EQUI DU DI JANU | 45784N544 |
| NJUL | INNOVATOR ETFS TRUST | 3,689 | $290K | 0.0% | $78.63 | $69.47 | +13.2% | GRWT100 PWR BUF | 45782C276 |
| ZOCT | INNOVATOR ETFS TRUST | 10,302 | $290K | 0.0% | $28.12 | $26.30 | +6.9% | EQUITY DEFIN 1YR | 45784N700 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,327 | $953K | 0.0% | $220.32 | $202.50 | +8.8% | 500 VAL IDX FD | 921932703 |
| ACWV | ISHARES INC | 1,941 | $238K | 0.0% | $122.76 | $110.21 | +11.4% | MSCI GBL MIN VOL | 464286525 |
| NJUN | INNOVATOR ETFS TRUST | 7,855 | $262K | 0.0% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $25,465 | 0.0% | $2.31 | $3.44 | -32.7% | COM | 26205E107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,388 | $472K | 0.0% | $41.43 | $35.43 | +16.9% | INTL CORE EQT MK | 25434V203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 816 | $271K | 0.0% | $332.33 | $306.79 | +8.3% | COM | 03820C105 |
| DFAE | DIMENSIONAL ETF TRUST | 5,185 | $204K | 0.0% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| ZAUG | INNOVATOR ETFS TRUST | 10,401 | $290K | 0.0% | $27.88 | $26.13 | +6.7% | EQUI DEFI 1 AUG | 45783Y111 |
| IMTM | ISHARES TR | 5,094 | $268K | 0.0% | $52.63 | $47.89 | +9.9% | MSCI INTL MOMENT | 46434V449 |
| EFA | ISHARES TR | 6,854 | $712K | 0.0% | $103.89 | $75.47 | +37.7% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 4,744 | $238K | 0.0% | $50.21 | $41.44 | +21.2% | ST STR PO EX ETF | 78463X889 |
| AIIOW | ROBO.AI INC. | 58,000 | $696 | 0.0% | $0.01 | $0.05 | — | *W EXP 11/11/202 | G6693P114 |
| FENI | FIDELITY COVINGTON TRUST | 5,202 | $208K | 0.0% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| NVNI | NVNI GROUP LIMITED | 17,366 | $16,013 | 0.0% | $0.92 | $3.38 | -72.7% | ORD SHS NEW | G50716128 |
| CLIP | GLOBAL X FDS | 7,054 | $708K | 0.0% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| REVBW | REVELATION BIOSCIENCES INC | 22,500 | $164 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |