CIK: 0001059057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 379,915 | $23 | 6.9% | $0.28 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 631,697 | $20 | 6.1% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 654,286 | $19 | 5.8% | $6.86 | — | US LCAP GR ETF | 808524300 |
| DVA | DAVITA INC | 120,562 | $17 | 5.2% | $157.11 | -9.8% | COM | 23918K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,177 | $13 | 3.8% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 119,978 | $10 | 3.0% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 36,546 | $9 | 2.8% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,333 | $8 | 2.4% | $85.95 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SERIES TRUST | 76,692 | $7 | 2.3% | $0.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 34,429 | $7 | 2.1% | $160.80 | +25.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,184 | $7 | 2.0% | $269.40 | — | UNIT SER 1 | 46090E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 283,528 | $6 | 2.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 226,591 | $6 | 1.8% | $6.04 | — | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 220,261 | $5 | 1.6% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| EFA | ISHARES TR | 56,321 | $5 | 1.5% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| PSTP | INNOVATOR ETFS TRUST | 138,506 | $5 | 1.4% | $0.03 | — | POWER BUFFER SET | 45783Y723 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,885 | $4 | 1.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 199,085 | $4 | 1.3% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| VOE | VANGUARD INDEX FDS | 24,502 | $4 | 1.2% | $84.99 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 7,603 | $4 | 1.1% | $371.41 | +16.4% | COM | 594918104 |
| BSTP | INNOVATOR ETFS TRUST | 104,092 | $4 | 1.1% | $0.03 | — | BUFFER STEP UP S | 45783Y731 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,601 | $3 | 1.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| LQD | ISHARES TR | 31,226 | $3 | 1.0% | $3.96 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 42,409 | $3 | 1.0% | $40.58 | — | MRGSTR MD CP GRW | 464288307 |
| PFRL | PGIM ETF TR | 67,814 | $3 | 1.0% | $0.05 | — | FLOATING RT INC | 69344A883 |
| EMB | ISHARES TR | 35,122 | $3 | 1.0% | $3.66 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 5,037 | $3 | 0.9% | $327.76 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,188 | $3 | 0.9% | $118.82 | +5.9% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 86,736 | $3 | 0.8% | $12.87 | — | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,563 | $3 | 0.8% | $24.64 | — | EQUITY PREMIUM | 46641Q332 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 131,570 | $3 | 0.8% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| XLF | SELECT SECTOR SPDR TR | 50,835 | $3 | 0.8% | $22.30 | — | FINANCIAL | 81369Y605 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 132,407 | $2 | 0.8% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BIL | SPDR SERIES TRUST | 25,472 | $2 | 0.7% | $2.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 21,443 | $2 | 0.7% | $51.77 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,226 | $2 | 0.7% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| SLNZ | TCW ETF TRUST | 48,083 | $2 | 0.7% | $0.05 | — | SENIOR LOAN ETF | 29287L809 |
| SCHX | SCHWAB STRATEGIC TR | 92,386 | $2 | 0.7% | $22.05 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 10,197 | $2 | 0.7% | $158.41 | +24.9% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 82,367 | $2 | 0.6% | $0.02 | — | VEST BUFFERED | 33740U778 |
| GOOGL | ALPHABET INC | 11,616 | $2 | 0.6% | $131.78 | +23.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 21,691 | $2 | 0.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 65,226 | $2 | 0.6% | $14.77 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 8,336 | $2 | 0.5% | $128.30 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 26,203 | $2 | 0.5% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 15,921 | $2 | 0.5% | $4.68 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 5,615 | $2 | 0.5% | $158.36 | +36.3% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 10,467 | $2 | 0.5% | $84.47 | — | INDL | 81369Y704 |
| SHYL | DBX ETF TR | 33,492 | $2 | 0.5% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| TECL | DIREXION SHS ETF TR | 15,710 | $1 | 0.4% | $0.05 | — | DLY TECH BULL 3X | 25459W102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,720 | $1 | 0.4% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| FLXR | TCW ETF TRUST | 36,372 | $1 | 0.4% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| HYDB | ISHARES TR | 29,291 | $1 | 0.4% | $29.99 | — | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 9,804 | $1 | 0.4% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 21,163 | $1 | 0.4% | $27.35 | — | CORE DIV GRWTH | 46434V621 |
| CEFS | EXCHANGE LISTED FDS TR | 59,912 | $1 | 0.4% | $13.14 | — | SABA INT RATE | 30151E806 |
| VOO | VANGUARD INDEX FDS | 2,267 | $1 | 0.4% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,508 | $1 | 0.4% | $0.21 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 14,300 | $1 | 0.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 21,478 | $1 | 0.4% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 8,074 | $1 | 0.3% | $103.66 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 35,804 | $1 | 0.3% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| PHYL | PGIM ETF TR | 29,875 | $1 | 0.3% | $22.74 | — | ACTV HY BD ETF | 69344A206 |
| META | META PLATFORMS INC | 1,420 | $1 | 0.3% | $508.39 | +21.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,276 | $1 | 0.3% | $269.93 | +11.6% | COM | 88160R101 |
| FAS | DIREXION SHS ETF TR | 6,033 | $1 | 0.3% | $35.08 | — | DLY FIN BULL NEW | 25459Y694 |
| BOND | PIMCO ETF TR | 10,800 | $1 | 0.3% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| SHW | SHERWIN WILLIAMS CO | 2,855 | $1 | 0.3% | $265.90 | +29.6% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 22,281 | $1 | 0.3% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 3,277 | $1 | 0.3% | $111.45 | +126.7% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 16,913 | $1 | 0.3% | $0.05 | — | CLO ETF | 92189H748 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,468 | $1 | 0.2% | $0.02 | — | VEST BUFFERED | 33740U760 |
| IJH | ISHARES TR | 12,457 | $1 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 3,521 | $1 | 0.2% | $211.47 | -8.9% | COM | N6596X109 |
| ACIO | ETF SER SOLUTIONS | 17,988 | $1 | 0.2% | $23.74 | — | APTUS COLLRD INV | 26922A222 |
| DIS | DISNEY WALT CO | 5,805 | $1 | 0.2% | $99.64 | +3.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 4,689 | $1 | 0.2% | $78.33 | +68.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 14,963 | $1 | 0.2% | $34.84 | +17.0% | COM NEW | 902973304 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,423 | $1 | 0.2% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| UPS | UNITED PARCEL SERVICE INC | 6,540 | $1 | 0.2% | $117.41 | -19.9% | CL B | 911312106 |
| PFE | PFIZER INC | 26,662 | $1 | 0.2% | $28.32 | -21.1% | COM | 717081103 |
| IQLT | ISHARES TR | 14,942 | $1 | 0.2% | $29.60 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 1,667 | $1 | 0.2% | $483.86 | -20.4% | COM | 00724F101 |
| BA | BOEING CO | 3,050 | $1 | 0.2% | $171.50 | +10.1% | COM | 097023105 |
| HEFA | ISHARES TR | 15,956 | $1 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| NMAX | NEWSMAX INC | 39,975 | $1 | 0.2% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| CRM | SALESFORCE INC | 2,206 | $1 | 0.2% | $259.06 | +2.7% | COM | 79466L302 |
| NKE | NIKE INC | 8,435 | $1 | 0.2% | $92.39 | -36.1% | CL B | 654106103 |
| ALLE | ALLEGION PLC | 4,141 | $1 | 0.2% | $107.42 | +26.9% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 3,330 | $1 | 0.2% | $172.48 | -4.4% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 4,364 | $1 | 0.2% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,406 | $1 | 0.2% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| ACWI | ISHARES TR | 4,322 | $1 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,795 | $1 | 0.2% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| TRU | TRANSUNION | 6,267 | $1 | 0.2% | $63.38 | +31.1% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 2,438 | $1 | 0.2% | $226.48 | -4.4% | COM | 57060D108 |
| SLYG | SPDR SERIES TRUST | 6,122 | $1 | 0.2% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| DHR | DANAHER CORPORATION | 2,740 | $1 | 0.2% | $212.63 | -9.2% | COM | 235851102 |
| PEP | PEPSICO INC | 4,085 | $1 | 0.2% | $142.76 | -8.2% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 6,643 | $1 | 0.2% | $110.85 | -42.6% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $1 | 0.2% | $119.13 | -7.4% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $1 | 0.2% | $431.74 | -13.2% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,143 | $1 | 0.2% | $250.72 | -12.1% | COM | 446413106 |
| HSCZ | ISHARES TR | 14,448 | $1 | 0.2% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,949 | $1 | 0.2% | $81.44 | -8.9% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,799 | $1 | 0.2% | $84.56 | -17.8% | COMMON STOCK | 36266G107 |
| COST | COSTCO WHSL CORP NEW | 508 | $1 | 0.2% | $901.15 | +9.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 5,445 | $0 | 0.2% | $57.92 | +43.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.1% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 5,497 | $0 | 0.1% | $111.64 | -28.6% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,405 | $0 | 0.1% | $116.37 | -17.5% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 656 | $0 | 0.1% | $625.10 | +1.4% | COM | 609839105 |
| SMOT | VANECK ETF TRUST | 13,709 | $0 | 0.1% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,288 | $0 | 0.1% | $0.03 | — | FT VEST U.S | 33740U786 |
| V | VISA INC | 1,304 | $0 | 0.1% | $311.65 | +11.3% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,100 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| CTVA | CORTEVA INC | 6,180 | $0 | 0.1% | $47.59 | +39.1% | COM | 22052L104 |
| GSST | GOLDMAN SACHS ETF TR | 9,120 | $0 | 0.1% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| MO | ALTRIA GROUP INC | 7,811 | $0 | 0.1% | $38.14 | +46.7% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,669 | $0 | 0.1% | $153.80 | +67.4% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 5,240 | $0 | 0.1% | $35.75 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 5,028 | $0 | 0.1% | $43.64 | — | SBI MATERIALS | 81369Y100 |
| VEEV | VEEVA SYS INC | 1,536 | $0 | 0.1% | $219.33 | +13.1% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,526 | $0 | 0.1% | $43.27 | +9.1% | COM | 110122108 |
| CCL | CARNIVAL CORP | 15,612 | $0 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IEX | IDEX CORP | 2,499 | $0 | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,810 | $0 | 0.1% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,967 | $0 | 0.1% | $268.15 | -20.4% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $0 | 0.1% | $177.55 | -0.5% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,524 | $0 | 0.1% | $295.68 | -6.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,309 | $0 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 28,455 | $0 | 0.1% | $0.02 | — | COM | 56064K100 |
| LTL | PROSHARES TR | 4,180 | $0 | 0.1% | $0.07 | — | ULTRA COMMUNICTN | 74347R263 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,679 | $0 | 0.1% | $0.03 | — | INVESCO BULLETSH | 46139W817 |
| ADSK | AUTODESK INC | 1,256 | $0 | 0.1% | $242.01 | +17.2% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,438 | $0 | 0.1% | $70.04 | -23.1% | COM | 595017104 |
| XLRE | SELECT SECTOR SPDR TR | 9,049 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| SUB | ISHARES TR | 3,525 | $0 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,122 | $0 | 0.1% | $26.20 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764 | $0 | 0.1% | $349.64 | +45.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,584 | $0 | 0.1% | $135.67 | +1.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,479 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 5,284 | $0 | 0.1% | $60.12 | +0.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 272 | $0 | 0.1% | $97.15 | +16.4% | COM | 64110L106 |
| KO | COCA COLA CO | 5,114 | $0 | 0.1% | $65.11 | +7.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 778 | $0 | 0.1% | $410.88 | +11.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,696 | $0 | 0.1% | $190.64 | -8.6% | COM | 882508104 |
| COR | CENCORA INC | 1,143 | $0 | 0.1% | $169.11 | +69.6% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $0 | 0.1% | $477.89 | +1.7% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $0 | 0.1% | $540.13 | -22.8% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,078 | $0 | 0.1% | $278.70 | +4.3% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 643 | $0 | 0.1% | $483.20 | -3.6% | COM | 871607107 |
| WANT | DIREXION SHS ETF TR | 7,866 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| MRK | MERCK & CO INC | 4,119 | $0 | 0.1% | $101.26 | -23.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,511 | $0 | 0.1% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| DUSL | DIREXION SHS ETF TR | 4,768 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| VLO | VALERO ENERGY CORP | 2,347 | $0 | 0.1% | $91.15 | +34.2% | COM | 91913Y100 |
| EJAN | INNOVATOR ETFS TRUST | 9,675 | $0 | 0.1% | $20.50 | — | EMRGNG MKT JAN | 45782C516 |
| LLY | ELI LILLY & CO | 397 | $0 | 0.1% | $773.44 | -0.0% | COM | 532457108 |
| WMT | WALMART INC | 3,151 | $0 | 0.1% | $73.85 | +28.3% | COM | 931142103 |
| BLK | BLACKROCK INC | 289 | $0 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 1,555 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,492 | $0 | 0.1% | $60.23 | +8.1% | CL A | 609207105 |
| UCC | PROSHARES TR | 6,625 | $0 | 0.1% | $0.04 | — | ULTRA CONS DISCR | 74347R750 |
| EFO | PROSHARES TR | 5,244 | $0 | 0.1% | $0.04 | — | ULTR MSCI ETF | 74347X500 |
| NUE | NUCOR CORP | 2,287 | $0 | 0.1% | $168.96 | -31.6% | COM | 670346105 |
| KVUE | KENVUE INC | 14,051 | $0 | 0.1% | $21.38 | +3.6% | COM | 49177J102 |
| ORCL | ORACLE CORP | 1,335 | $0 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,461 | $0 | 0.1% | $206.18 | -12.0% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976 | $0 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 484 | $0 | 0.1% | $518.00 | +6.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 3,254 | $0 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| RH | RH | 1,360 | $0 | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| ITOT | ISHARES TR | 1,898 | $0 | 0.1% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 666 | $0 | 0.1% | $395.92 | -10.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 618 | $0 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,418 | $0 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 4,668 | $0 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 844 | $0 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,925 | $0 | 0.1% | $66.59 | +56.8% | COM | 375558103 |
| CURE | DIREXION SHS ETF TR | 2,700 | $0 | 0.1% | $0.11 | — | HEALTHCARE BUL | 25459Y876 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $0 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| QS | QUANTUMSCAPE CORP | 17,700 | $0 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| — | LUCID GROUP INC | 31,898 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| CMPX | COMPASS THERAPEUTICS INC | 13,495 | $0 | 0.0% | $1.25 | +65.4% | COM | 20454B104 |
| GERN | GERON CORP | 17,270 | $0 | 0.0% | $4.43 | -68.0% | COM | 374163103 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,620 | $0 | 0.0% | $0.98 | -46.1% | COM NEW | 682310875 |