CIK: 0001846758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $262,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 330,699 | $33,298 | 12.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 36,385 | $22,591 | 8.6% | $458.74 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 258,619 | $13,125 | 5.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 125,714 | $12,674 | 4.8% | $81.27 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 49,141 | $10,082 | 3.8% | $129.18 | +55.9% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 175,635 | $9,721 | 3.7% | $46.08 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,986 | $8,798 | 3.3% | $147.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,261 | $6,858 | 2.6% | $130.85 | +51.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,865 | $5,902 | 2.2% | $226.83 | +90.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 9,499 | $5,162 | 2.0% | $312.06 | +67.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,008 | $4,908 | 1.9% | $132.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 24,463 | $4,339 | 1.7% | $110.52 | +49.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 46,331 | $4,221 | 1.6% | $85.66 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 27,788 | $3,704 | 1.4% | $96.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 138,377 | $3,667 | 1.4% | $40.88 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 23,068 | $3,645 | 1.4% | $93.67 | +34.3% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 48,965 | $3,624 | 1.4% | $61.13 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 92,807 | $3,326 | 1.3% | $27.56 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,710 | $2,960 | 1.1% | $22.50 | +421.2% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,990 | $2,523 | 1.0% | $86.89 | +4.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 8,494 | $2,462 | 0.9% | $104.44 | +141.9% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 8,380 | $2,413 | 0.9% | $280.15 | -11.5% | CL A COM | 922475108 |
| AVLV | AMERICAN CENTY ETF TR | 34,957 | $2,384 | 0.9% | $59.96 | — | US LARGE CAP VLU | 025072349 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2,354 | 0.9% | $488.00 | +103.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,665 | $2,026 | 0.8% | $284.83 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 29,930 | $1,856 | 0.7% | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,533 | $1,837 | 0.7% | $133.08 | +9.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,047 | $1,679 | 0.6% | $147.44 | +23.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,249 | $1,673 | 0.6% | $37.49 | +201.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 4,544 | $1,622 | 0.6% | $227.82 | +34.6% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 36,786 | $1,620 | 0.6% | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 18,083 | $1,610 | 0.6% | $91.93 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 19,930 | $1,580 | 0.6% | $65.60 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 8,865 | $1,562 | 0.6% | $108.83 | +50.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 21,165 | $1,524 | 0.6% | $65.08 | -1.9% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 13,603 | $1,438 | 0.5% | $52.65 | +91.6% | COM | 34959E109 |
| V | VISA INC | 4,020 | $1,427 | 0.5% | $200.09 | +73.4% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TRUST | 35,255 | $1,426 | 0.5% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR ETFS TRUST | 38,768 | $1,424 | 0.5% | $29.43 | — | US EQUITY ACCELE | 45783Y301 |
| CRM | SALESFORCE INC | 4,814 | $1,313 | 0.5% | $245.07 | +8.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,602 | $1,249 | 0.5% | $378.83 | +104.2% | COM | 532457108 |
| SPSB | SPDR SERIES TRUST | 36,226 | $1,094 | 0.4% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 7,760 | $1,093 | 0.4% | $79.39 | +52.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 23,012 | $1,089 | 0.4% | $26.24 | +58.0% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,240 | $1,057 | 0.4% | $133.53 | +107.2% | COM | 02043Q107 |
| BLK | BLACKROCK INC | 1,004 | $1,053 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,454 | $1,018 | 0.4% | $154.34 | +64.5% | COM | 459200101 |
| POCT | INNOVATOR ETFS TRUST | 24,512 | $1,012 | 0.4% | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 6,341 | $926 | 0.4% | $123.80 | +6.4% | COM | 75513E101 |
| DFSU | DIMENSIONAL ETF TRUST | 22,790 | $895 | 0.3% | $28.29 | — | US SUSTAINABILTY | 25434V716 |
| PNOV | INNOVATOR ETFS TRUST | 22,612 | $894 | 0.3% | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| AMD | ADVANCED MICRO DEVICES INC | 6,165 | $875 | 0.3% | $121.86 | -10.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 10,830 | $857 | 0.3% | $80.46 | -3.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,210 | $855 | 0.3% | $483.07 | -20.2% | COM | 00724F101 |
| IJR | ISHARES TR | 7,823 | $855 | 0.3% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| PFEB | INNOVATOR ETFS TRUST | 22,097 | $840 | 0.3% | $31.65 | — | US EQTY PWR BUF | 45782C417 |
| UBER | UBER TECHNOLOGIES INC | 8,903 | $831 | 0.3% | $73.93 | +11.3% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 5,000 | $828 | 0.3% | $159.75 | -7.6% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 3,880 | $826 | 0.3% | $185.06 | -0.0% | COM | 14040H105 |
| PJUL | INNOVATOR ETFS TRUST | 18,597 | $815 | 0.3% | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 20,295 | $812 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 5,293 | $809 | 0.3% | $132.46 | +13.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 3,300 | $786 | 0.3% | $144.47 | +67.1% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,129 | $781 | 0.3% | $261.65 | +36.0% | COM | 437076102 |
| FOUR | SHIFT4 PMTS INC | 7,645 | $758 | 0.3% | $73.06 | +19.3% | CL A | 82452J109 |
| AVEM | AMERICAN CENTY ETF TR | 9,710 | $666 | 0.3% | $55.63 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,923 | $664 | 0.3% | $207.43 | — | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $662 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| USB | US BANCORP DEL | 14,600 | $661 | 0.3% | $44.20 | -7.8% | COM NEW | 902973304 |
| RMD | RESMED INC | 2,460 | $635 | 0.2% | $190.91 | +24.3% | COM | 761152107 |
| AVSU | AMERICAN CENTY ETF TR | 9,156 | $628 | 0.2% | $52.83 | — | AVANTIS RESPON U | 025072281 |
| ARLO | ARLO TECHNOLOGIES INC | 34,960 | $593 | 0.2% | $7.49 | +70.7% | COM | 04206A101 |
| AMGN | AMGEN INC | 2,115 | $591 | 0.2% | $261.79 | +6.1% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TRUST | 14,745 | $550 | 0.2% | $29.43 | — | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 1,872 | $547 | 0.2% | $261.20 | +16.2% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TRUST | 13,720 | $546 | 0.2% | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| VOO | VANGUARD INDEX FDS | 894 | $508 | 0.2% | $466.98 | — | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TRUST | 9,960 | $500 | 0.2% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| PM | PHILIP MORRIS INTL INC | 2,616 | $476 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| XBJL | INNOVATOR ETFS TRUST | 13,057 | $470 | 0.2% | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| CME | CME GROUP INC | 1,677 | $462 | 0.2% | $227.94 | +17.8% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 4,508 | $461 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| PMAY | INNOVATOR ETFS TRUST | 12,099 | $457 | 0.2% | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $426 | 0.2% | $296.37 | +71.4% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 2,515 | $424 | 0.2% | $121.99 | +32.3% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 11,800 | $423 | 0.2% | $31.14 | -2.6% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 3,365 | $413 | 0.2% | $119.30 | -15.1% | CL C | 24703L202 |
| PSEP | INNOVATOR ETFS TRUST | 9,350 | $382 | 0.1% | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 674 | $382 | 0.1% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,335 | $368 | 0.1% | $163.09 | +32.4% | COM | 11135F101 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $367 | 0.1% | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TRUST | 7,430 | $364 | 0.1% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| IWF | ISHARES TR | 846 | $359 | 0.1% | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 740 | $343 | 0.1% | $468.08 | -1.9% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,846 | $332 | 0.1% | $41.85 | — | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 4,000 | $331 | 0.1% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,236 | $316 | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 2,495 | $308 | 0.1% | $88.39 | +42.4% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 1,240 | $308 | 0.1% | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,273 | $306 | 0.1% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 5,615 | $305 | 0.1% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $305 | 0.1% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| AXP | AMERICAN EXPRESS CO | 940 | $300 | 0.1% | $172.98 | +61.5% | COM | 025816109 |
| QUAL | ISHARES TR | 1,597 | $292 | 0.1% | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| BE | BLOOM ENERGY CORP | 12,000 | $287 | 0.1% | $21.41 | -9.6% | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 1,231 | $287 | 0.1% | $169.25 | +18.0% | COM | 438516106 |
| DVY | ISHARES TR | 2,130 | $283 | 0.1% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $277 | 0.1% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,800 | $276 | 0.1% | $13.28 | 0.0% | CL A | 98956A105 |
| SYF | SYNCHRONY FINANCIAL | 4,130 | $276 | 0.1% | $60.26 | -8.2% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 705 | $274 | 0.1% | $185.65 | +78.2% | COM | 149123101 |
| DFSI | DIMENSIONAL ETF TRUST | 6,880 | $271 | 0.1% | $29.21 | — | INTERNATIONAL | 25434V690 |
| IBHH | ISHARES TR | 11,000 | $261 | 0.1% | $23.49 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 11,000 | $256 | 0.1% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 3,468 | $252 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 10,527 | $251 | 0.1% | $34.30 | — | US BRD MKT ETF | 808524102 |
| IBHG | ISHARES TR | 11,000 | $248 | 0.1% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| IWD | ISHARES TR | 1,274 | $247 | 0.1% | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 800 | $244 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 4,622 | $242 | 0.1% | $48.37 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 1,772 | $241 | 0.1% | $115.47 | +13.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,220 | $239 | 0.1% | $98.56 | +6.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,339 | $237 | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $234 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $228 | 0.1% | $135.06 | +19.0% | COM | 742718109 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $226 | 0.1% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| XBOC | INNOVATOR ETFS TRUST | 7,040 | $224 | 0.1% | $28.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| SUSB | ISHARES TR | 8,901 | $224 | 0.1% | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCR | VANGUARD WORLD FD | 600 | $217 | 0.1% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| XBJA | INNOVATOR ETFS TRUST | 7,210 | $217 | 0.1% | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| WFC | WELLS FARGO CO NEW | 2,658 | $213 | 0.1% | $72.37 | -1.7% | COM | 949746101 |
| NU | NU HLDGS LTD | 15,300 | $210 | 0.1% | $12.39 | -3.3% | ORD SHS CL A | G6683N103 |
| WELL | WELLTOWER INC | 1,362 | $209 | 0.1% | $57.91 | +155.4% | COM | 95040Q104 |
| BA | BOEING CO | 988 | $207 | 0.1% | $172.76 | +9.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 364 | $205 | 0.1% | $518.22 | +6.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $205 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 4,475 | $200 | 0.1% | $43.22 | -10.8% | COM | 174610105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,660 | $200 | 0.1% | $39.68 | — | INTERNATNAL VAL | 25434V807 |
| SCCO | SOUTHERN COPPER CORP | 1,931 | $195 | 0.1% | $70.20 | +24.0% | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $192 | 0.1% | $494.63 | -2.5% | COM | 879360105 |
| CCL | CARNIVAL CORP | 6,600 | $186 | 0.1% | $23.71 | -9.8% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 1,386 | $183 | 0.1% | $127.29 | +2.9% | COM | 713448108 |
| UPST | UPSTART HLDGS INC | 2,750 | $178 | 0.1% | $107.56 | -54.4% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 2,530 | $176 | 0.1% | $72.73 | -6.4% | COM | 65339F101 |
| — | NV5 GLOBAL INC | 7,100 | $164 | 0.1% | $37.29 | — | COM | 62945V109 |
| ET | ENERGY TRANSFER L P | 8,959 | $162 | 0.1% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $161 | 0.1% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| SPDW | SPDR INDEX SHS FDS | 3,850 | $156 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVSD | AMERICAN CENTY ETF TR | 2,266 | $153 | 0.1% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| VOT | VANGUARD INDEX FDS | 506 | $144 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 55 | $144 | 0.1% | $1965.20 | +18.8% | COM | 58733R102 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $141 | 0.1% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| IBB | ISHARES TR | 1,100 | $139 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| FALN | ISHARES TR | 5,000 | $136 | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| REET | ISHARES TR | 5,457 | $135 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ARCC | ARES CAPITAL CORP | 6,110 | $134 | 0.1% | $19.38 | +3.0% | COM | 04010L103 |
| — | NETFLIX INC CALL AUG 1250 | 100 | $134 | 0.1% | $932.53 | — | Call | 64110L906 |
| WMT | WALMART INC | 1,369 | $134 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $131 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| VZ | VERIZON COMMUNICATIONS INC | 2,981 | $129 | 0.0% | $39.41 | +6.1% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 248 | $121 | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| SLV | ISHARES SILVER TR | 3,689 | $121 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $121 | 0.0% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| DFSB | DIMENSIONAL ETF TRUST | 2,293 | $120 | 0.0% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 4,140 | $120 | 0.0% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE INC | 800 | $120 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $119 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 147 | $118 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 2,200 | $115 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| UNF | UNIFIRST CORP MASS | 607 | $114 | 0.0% | $189.01 | -4.5% | COM | 904708104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $113 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 386 | $113 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| TOST | TOAST INC | 2,500 | $111 | 0.0% | $35.14 | +11.8% | CL A | 888787108 |
| VIK | VIKING HOLDINGS LTD | 2,005 | $107 | 0.0% | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| MO | ALTRIA GROUP INC | 1,816 | $106 | 0.0% | $51.11 | +9.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 144 | $106 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 379 | $105 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| — | SYNOVUS FINL CORP | 2,017 | $104 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| SHOP | SHOPIFY INC | 892 | $103 | 0.0% | $97.81 | +2.3% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 111 | $99 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| EZU | ISHARES INC | 1,658 | $99 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $97 | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $95 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 1,700 | $94 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 458 | $94 | 0.0% | $188.62 | -1.5% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,507 | $92 | 0.0% | $49.15 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 1,292 | $91 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| TRMB | TRIMBLE INC | 1,200 | $91 | 0.0% | $67.99 | -1.2% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $91 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 807 | $89 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| AVGE | AMERICAN CENTY ETF TR | 1,149 | $89 | 0.0% | $72.49 | — | AVANTIS ALL EQT | 025072232 |
| DFSE | DIMENSIONAL ETF TRUST | 2,315 | $88 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 2,526 | $87 | 0.0% | $31.13 | — | INTL CORE EQT MK | 25434V203 |
| NKE | NIKE INC | 1,205 | $86 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $85 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| CMI | CUMMINS INC | 258 | $85 | 0.0% | $343.60 | -11.0% | COM | 231021106 |
| FN | FABRINET | 282 | $83 | 0.0% | $241.09 | -7.6% | SHS | G3323L100 |
| IJS | ISHARES TR | 804 | $80 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 310 | $80 | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 1,146 | $80 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 2,646 | $78 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $77 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| C | CITIGROUP INC | 900 | $77 | 0.0% | $70.64 | +0.8% | COM NEW | 172967424 |
| SPSM | SPDR SERIES TRUST | 1,790 | $76 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| KR | KROGER CO | 1,056 | $76 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 520 | $74 | 0.0% | $146.45 | -6.5% | COM | 166764100 |
| IEX | IDEX CORP | 413 | $73 | 0.0% | $215.48 | -18.6% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $72 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $71 | 0.0% | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| TSLA | TESLA INC | 222 | $70 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,000 | $69 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $69 | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| XYL | XYLEM INC | 522 | $68 | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 474 | $67 | 0.0% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $67 | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| DIS | DISNEY WALT CO | 534 | $66 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| SRE | SEMPRA | 872 | $66 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| USMV | ISHARES TR | 700 | $66 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PKG | PACKAGING CORP AMER | 346 | $65 | 0.0% | $224.51 | -17.3% | COM | 695156109 |
| NVS | NOVARTIS AG | 533 | $64 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 490 | $64 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| ITOT | ISHARES TR | 471 | $64 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 176 | $63 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| EDAP | EDAP TMS S A | 38,000 | $63 | 0.0% | $5.47 | — | SPONSORED ADR | 268311107 |
| VGT | VANGUARD WORLD FD | 94 | $62 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $62 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| BSEP | INNOVATOR ETFS TRUST | 1,360 | $61 | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| AVIG | AMERICAN CENTY ETF TR | 1,463 | $61 | 0.0% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| ACN | ACCENTURE PLC IRELAND | 200 | $60 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 192 | $60 | 0.0% | $327.46 | -4.5% | COM | 833034101 |
| OEF | ISHARES TR | 195 | $59 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 639 | $59 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 235 | $56 | 0.0% | $345.04 | -20.2% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 127 | $56 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $55 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 500 | $53 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 582 | $52 | 0.0% | $80.69 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 700 | $52 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $52 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 182 | $52 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $52 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,199 | $51 | 0.0% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $51 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| CSX | CSX CORP | 1,527 | $50 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 623 | $49 | 0.0% | $77.19 | — | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 500 | $49 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 771 | $48 | 0.0% | $55.37 | — | BETABULDRS JAPAN | 46641Q217 |
| GEV | GE VERNOVA INC | 90 | $48 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| IBHI | ISHARES TR | 2,000 | $47 | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| RMBS | RAMBUS INC DEL | 703 | $45 | 0.0% | $50.98 | +5.1% | COM | 750917106 |
| XLI | SELECT SECTOR SPDR TR | 302 | $45 | 0.0% | $131.91 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 196 | $44 | 0.0% | $256.57 | -14.0% | COM | 548661107 |
| DOV | DOVER CORP | 231 | $42 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 165 | $42 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 193 | $42 | 0.0% | $172.18 | -6.6% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $42 | 0.0% | $38.81 | +0.4% | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 661 | $41 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| — | APPLE INC CALL JUL 200 | 200 | $41 | 0.0% | $222.13 | — | Call | 037833900 |
| CIEN | CIENA CORP | 497 | $40 | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| INTC | INTEL CORP | 1,803 | $40 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| O | REALTY INCOME CORP | 700 | $40 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 143 | $40 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 333 | $39 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 800 | $39 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| EMN | EASTMAN CHEM CO | 520 | $39 | 0.0% | $97.31 | -22.0% | COM | 277432100 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $39 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| GATX | GATX CORP | 252 | $39 | 0.0% | $146.33 | +1.3% | COM | 361448103 |
| AVSE | AMERICAN CENTY ETF TR | 654 | $38 | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| VBR | VANGUARD INDEX FDS | 196 | $38 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| TEM | TEMPUS AI INC | 600 | $38 | 0.0% | $49.45 | +16.0% | CL A | 88023B103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $38 | 0.0% | $223.39 | -20.9% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 158 | $37 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $37 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| MDXG | MIMEDX GROUP INC | 6,000 | $37 | 0.0% | $7.80 | -14.8% | COM | 602496101 |
| SPY | SPDR S&P 500 ETF TR | 58 | $36 | 0.0% | $586.09 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,238 | $36 | 0.0% | $22.36 | +20.6% | COM | 00206R102 |
| — | EATON CORP PLC CALL JUL 330 | 100 | $36 | 0.0% | $271.83 | — | Call | G29183903 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $36 | 0.0% | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| EQH | EQUITABLE HLDGS INC | 630 | $35 | 0.0% | $51.33 | -1.3% | COM | 29452E101 |
| INMD | INMODE LTD | 2,600 | $35 | 0.0% | $17.74 | -17.3% | SHS | M5425M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,530 | $35 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 380 | $35 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| EBAY | EBAY INC. | 442 | $33 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| CELH | CELSIUS HLDGS INC | 700 | $32 | 0.0% | $29.66 | +29.9% | COM NEW | 15118V207 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $32 | 0.0% | $66.79 | -8.9% | COM | 743312100 |
| EWU | ISHARES TR | 797 | $32 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | NVIDIA CORP CALL JUL 135 | 200 | $32 | 0.0% | $108.38 | — | Call | 67066G904 |
| DECK | DECKERS OUTDOOR CORP | 300 | $31 | 0.0% | $180.78 | -38.8% | COM | 243537107 |
| CDW | CDW CORP | 173 | $31 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $30 | 0.0% | $482.37 | -13.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 126 | $30 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 1,214 | $30 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| — | VEEVA SYS INC CALL JUL 280 | 100 | $29 | 0.0% | $231.63 | — | Call | 922475908 |
| ABNB | AIRBNB INC | 215 | $28 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| NULG | NUSHARES ETF TR | 301 | $28 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| D | DOMINION ENERGY INC | 500 | $28 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| CRH | CRH PLC | 300 | $28 | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 200 | $27 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 100 | $26 | 0.0% | $226.47 | +6.8% | COM SHS | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 600 | $26 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $26 | 0.0% | $36.60 | — | FTSE CANADA | 35473P827 |
| DE | DEERE & CO | 50 | $25 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 400 | $25 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| IJJ | ISHARES TR | 200 | $25 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 800 | $24 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| RHI | ROBERT HALF INC. | 586 | $24 | 0.0% | $71.28 | -36.1% | COM | 770323103 |
| MDYG | SPDR SERIES TRUST | 270 | $23 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| AL | AIR LEASE CORP | 400 | $23 | 0.0% | $46.30 | +11.4% | CL A | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $23 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 300 | $22 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 43 | $22 | 0.0% | $522.72 | -10.9% | COM | 871607107 |
| EWL | ISHARES INC | 401 | $22 | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| — | ASML HLDG N V CALL JUL 800 | 100 | $22 | 0.0% | $662.63 | — | Call | N07059900 |
| NUDM | NUSHARES ETF TR | 603 | $21 | 0.0% | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| — | CAPITAL ONE FINL CO CALL JUL 190 | 100 | $21 | 0.0% | — | — | Call | 14040H905 |
| ELF | E L F BEAUTY INC | 170 | $21 | 0.0% | $119.94 | -28.8% | COM | 26856L103 |
| AVGV | AMERICAN CENTY ETF TR | 315 | $21 | 0.0% | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| — | PALO ALTO NETWORKS CALL JUL 195 | 100 | $20 | 0.0% | — | — | Call | 697435905 |
| DSMC | ETF SER SOLUTIONS | 628 | $20 | 0.0% | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| DEO | DIAGEO PLC | 200 | $20 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| DFSD | DIMENSIONAL ETF TRUST | 415 | $20 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DAL | DELTA AIR LINES INC DEL | 401 | $20 | 0.0% | $58.50 | -22.1% | COM NEW | 247361702 |
| NULV | NUSHARES ETF TR | 470 | $20 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $19 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 40 | $19 | 0.0% | $387.42 | +6.7% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $19 | 0.0% | $204.35 | +8.7% | COM | 12503M108 |
| — | ALPHABET INC CALL AUG 175 | 100 | $18 | 0.0% | — | — | Call | 02079K907 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400 | $18 | 0.0% | $53.48 | -21.3% | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $17 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 61 | $17 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $17 | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| DFAR | DIMENSIONAL ETF TRUST | 718 | $17 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $16 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| HACK | AMPLIFY ETF TR | 186 | $16 | 0.0% | $77.05 | — | AMPLIFY CYBERSEC | 032108664 |
| ZS | ZSCALER INC | 50 | $16 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| BRT | BRT APARTMENTS CORP | 1,000 | $16 | 0.0% | $18.03 | — | COM | 055645303 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $15 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| WCC | WESCO INTL INC | 80 | $15 | 0.0% | $187.01 | -12.3% | COM | 95082P105 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $15 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| — | ADVANCED MICRO DEVI CALL AUG 130 | 100 | $14 | 0.0% | — | — | Call | 007903907 |
| TFC | TRUIST FINL CORP | 328 | $14 | 0.0% | $42.39 | -10.4% | COM | 89832Q109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $14 | 0.0% | $6.05 | +41.0% | COM NEW | 032797300 |
| CALF | PACER FDS TR | 337 | $13 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $13 | 0.0% | $275.27 | +2.5% | COM | 773903109 |
| CXT | CRANE NXT CO | 247 | $13 | 0.0% | $56.64 | -10.8% | COM | 224441105 |
| JOBY | JOBY AVIATION INC | 1,203 | $13 | 0.0% | $7.41 | -2.3% | COMMON STOCK | G65163100 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $13 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| OUST | OUSTER INC | 511 | $12 | 0.0% | $8.79 | +38.3% | COM NEW | 68989M202 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $12 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 37 | $11 | 0.0% | $290.36 | -2.3% | COM | 052769106 |
| — | REDFIN CORP | 1,000 | $11 | 0.0% | $7.87 | — | COM | 75737F108 |
| KCE | SPDR SERIES TRUST | 76 | $11 | 0.0% | $133.13 | — | S&P CAP MKTS | 78464A771 |
| IEFA | ISHARES TR | 131 | $11 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $11 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 255 | $11 | 0.0% | $40.49 | — | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134 | $11 | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181 | $11 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NAIL | DBX ETF TR | 200 | $11 | 0.0% | $58.17 | — | DALY HOM B&S BUL | 25490K596 |
| KIE | SPDR SERIES TRUST | 175 | $10 | 0.0% | $58.70 | — | S&P INS ETF | 78464A789 |
| HUN | HUNTSMAN CORP | 1,000 | $10 | 0.0% | $20.83 | -41.5% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $10 | 0.0% | $51.28 | +11.0% | COM | 40637H109 |
| — | ARISTA NETWORKS INC CALL JUL 95 | 100 | $10 | 0.0% | — | — | Call | 040413905 |
| ITB | ISHARES TR | 108 | $10 | 0.0% | $95.08 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESH CORP CALL AUG 90 | 100 | $10 | 0.0% | — | — | Call | 512807906 |
| NUBD | NUSHARES ETF TR | 408 | $9 | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| ELV | ELEVANCE HEALTH INC | 23 | $9 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| META | META PLATFORMS INC | 12 | $9 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $9 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INC | 25 | $9 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| NUEM | NUSHARES ETF TR | 248 | $8 | 0.0% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| TEAM | ATLASSIAN CORPORATION | 40 | $8 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $8 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| CSGP | COSTAR GROUP INC | 100 | $8 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| IVE | ISHARES TR | 41 | $8 | 0.0% | $191.98 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 80 | $8 | 0.0% | $135.20 | -31.0% | COM | 87612E106 |
| ACHR | ARCHER AVIATION INC | 720 | $8 | 0.0% | $9.18 | +1.9% | COM CL A | 03945R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $8 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| SPTS | SPDR SERIES TRUST | 251 | $7 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $7 | 0.0% | $9.33 | -27.3% | COM | 70451X104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $7 | 0.0% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| MPC | MARATHON PETE CORP | 40 | $7 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| AAXJ | ISHARES TR | 80 | $7 | 0.0% | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| EL | LAUDER ESTEE COS INC | 76 | $6 | 0.0% | $71.10 | -10.5% | CL A | 518439104 |
| SPTM | SPDR SERIES TRUST | 80 | $6 | 0.0% | $71.42 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 15 | $6 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 42 | $6 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| OKLO | OKLO INC | 105 | $6 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| STIP | ISHARES TR | 57 | $6 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 164 | $6 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $6 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 22 | $6 | 0.0% | $232.91 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 8 | $6 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 20 | $5 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| CNDT | CONDUENT INC | 2,000 | $5 | 0.0% | $3.98 | -40.9% | COM | 206787103 |
| XME | SPDR SERIES TRUST | 78 | $5 | 0.0% | $56.82 | — | S&P METALS MNG | 78464A755 |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $5 | 0.0% | $91.96 | +15.1% | COM | 05464T104 |
| XLU | SELECT SECTOR SPDR TR | 63 | $5 | 0.0% | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5 | 0.0% | $165.64 | -7.8% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $5 | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $5 | 0.0% | $65.89 | — | WATER RES ETF | 46137V142 |
| IYT | ISHARES TR | 71 | $5 | 0.0% | $67.75 | — | US TRSPRTION | 464287192 |
| IYR | ISHARES TR | 51 | $5 | 0.0% | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| AVES | AMERICAN CENTY ETF TR | 90 | $5 | 0.0% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| XLV | SELECT SECTOR SPDR TR | 35 | $5 | 0.0% | $146.57 | — | SBI HEALTHCARE | 81369Y209 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $5 | 0.0% | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| XLB | SELECT SECTOR SPDR TR | 53 | $5 | 0.0% | $84.59 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 77 | $5 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $5 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 26 | $4 | 0.0% | $194.62 | — | ADS | 892331307 |
| BIDU | BAIDU INC | 52 | $4 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| — | TOAST INC CALL JUL 45 | 100 | $4 | 0.0% | — | — | Call | 888787908 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $137.88 | +2.2% | COM | 596278101 |
| SMR | NUSCALE PWR CORP | 106 | $4 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| XBI | SPDR SERIES TRUST | 50 | $4 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $4 | 0.0% | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| GM | GENERAL MTRS CO | 81 | $4 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $4 | 0.0% | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| TXN | TEXAS INSTRS INC | 19 | $4 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| LAR | LITHIUM ARGENTINA AG | 900 | $4 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $4 | 0.0% | $54.77 | — | AVANTIS ALL INT | 025072174 |
| PFE | PFIZER INC | 150 | $4 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 8 | $3 | 0.0% | $406.88 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 44 | $3 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3 | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $3 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| IEMG | ISHARES INC | 51 | $3 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| NTR | NUTRIEN LTD | 49 | $3 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| — | ANSYS INC | 8 | $3 | 0.0% | $337.38 | — | COM | 03662Q105 |
| PII | POLARIS INC | 69 | $3 | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 8 | $3 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| ECL | ECOLAB INC | 10 | $3 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 64 | $3 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| W | WAYFAIR INC | 50 | $3 | 0.0% | $47.16 | -20.9% | CL A | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $604.28 | -6.3% | COM | 902252105 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2 | 0.0% | $53.01 | +15.3% | COM | 61174X109 |
| EFA | ISHARES TR | 24 | $2 | 0.0% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 24 | $2 | 0.0% | $90.33 | — | S&P 600 SMCP GRW | 78464A201 |
| WRD | WERIDE INC | 254 | $2 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2 | 0.0% | $45.92 | +3.0% | COM CL A | 45841N107 |
| GIS | GENERAL MLS INC | 36 | $2 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 178 | $2 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| IWP | ISHARES TR | 11 | $2 | 0.0% | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| RIG | TRANSOCEAN LTD | 560 | $1 | 0.0% | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 20 | $1 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 11 | $1 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| SO | SOUTHERN CO | 14 | $1 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1 | 0.0% | $437.87 | -14.4% | COM | 91324P102 |
| VGUS | VANGUARD INSTL INDEX FD | 15 | $1 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| ULS | UL SOLUTIONS INC | 15 | $1 | 0.0% | $57.22 | +14.4% | CLASS A COM SHS | 903731107 |
| CTRA | COTERRA ENERGY INC | 41 | $1 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| SCI | SERVICE CORP INTL | 9 | $1 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $84.97 | +5.1% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| FTRE | FORTREA HLDGS INC | 100 | $0 | 0.0% | $19.49 | -72.4% | COMMON STOCK | 34965K107 |
| AMTM | AMENTUM HOLDINGS INC | 20 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $0 | 0.0% | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO | 10 | $0 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $54.53 | -5.8% | COM | 293712105 |