CIK: 0001752761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $418,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 301,818 | $26,159 | 6.2% | $87.71 | +7.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 33,760 | $19,775 | 4.7% | $585.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,344 | $15,216 | 3.6% | $126.28 | +59.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 53,109 | $13,324 | 3.2% | $372.47 | +0.7% | COM | 91324P102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 357,323 | $12,546 | 3.0% | $34.36 | — | STRATEGIC INCOME | 41653L875 |
| MSFT | MICROSOFT CORP | 19,116 | $9,979 | 2.4% | $276.08 | +56.6% | COM | 594918104 |
| PALC | PACER FDS TR | 195,113 | $9,869 | 2.4% | $43.32 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 135,858 | $9,101 | 2.2% | $59.28 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 46,433 | $8,483 | 2.0% | $103.00 | +22.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 83,910 | $8,431 | 2.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHR | SCHWAB STRATEGIC TR | 325,987 | $8,130 | 1.9% | $24.41 | — | INT-TRM U.S TRES | 808524854 |
| IBDV | ISHARES TR | 364,839 | $8,005 | 1.9% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,183 | $6,625 | 1.6% | $85.83 | — | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 10,202 | $6,383 | 1.5% | $146.46 | +428.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 224,572 | $6,036 | 1.4% | $42.22 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,556 | $5,713 | 1.4% | $63.13 | +85.8% | CL A | 69608A108 |
| FNGU | BANK MONTREAL QUE | 220,533 | $5,674 | 1.4% | $25.73 | — | CAL LKD 45 | 063679385 |
| AMZN | AMAZON COM INC | 22,763 | $5,069 | 1.2% | $129.88 | +52.4% | COM | 023135106 |
| SPTS | SPDR SERIES TRUST | 168,504 | $4,922 | 1.2% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| WSM | WILLIAMS SONOMA INC | 23,898 | $4,766 | 1.1% | $99.00 | +57.3% | COM | 969904101 |
| ABBV | ABBVIE INC | 23,794 | $4,712 | 1.1% | $144.90 | +26.1% | COM | 00287Y109 |
| EVR | EVERCORE INC | 15,539 | $4,595 | 1.1% | $103.69 | +110.6% | CLASS A | 29977A105 |
| SCHQ | SCHWAB STRATEGIC TR | 143,603 | $4,538 | 1.1% | $32.28 | — | LONG TERM US | 808524680 |
| ORCL | ORACLE CORP | 17,669 | $4,418 | 1.1% | $50.72 | +217.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 15,034 | $4,341 | 1.0% | $187.31 | +34.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,429 | $4,269 | 1.0% | $505.60 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,561 | $4,243 | 1.0% | $125.07 | -13.0% | COM | 007903107 |
| IBDT | ISHARES TR | 159,691 | $4,053 | 1.0% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW | 3,922 | $3,848 | 0.9% | $764.55 | +29.6% | COM | 22160K105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,968 | $3,822 | 0.9% | $212.69 | — | VNG RUS2000GRW | 92206C623 |
| XLU | SELECT SECTOR SPDR TR | 44,029 | $3,794 | 0.9% | $84.64 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 34,304 | $3,692 | 0.9% | $102.22 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 23,543 | $3,614 | 0.9% | $139.31 | +15.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,362 | $3,475 | 0.8% | $182.91 | +65.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 40,791 | $3,464 | 0.8% | $88.06 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 22,223 | $3,445 | 0.8% | $140.70 | -2.6% | COM | 166764100 |
| MTG | MGIC INVT CORP WIS | 126,642 | $3,441 | 0.8% | $14.81 | +73.7% | COM | 552848103 |
| RTX | RTX CORPORATION | 21,948 | $3,399 | 0.8% | $119.60 | +10.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,604 | $3,375 | 0.8% | $83.77 | +24.8% | COM | 30231G102 |
| V | VISA INC | 9,955 | $3,353 | 0.8% | $192.17 | +80.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,829 | $3,348 | 0.8% | $279.14 | +97.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,185 | $3,325 | 0.8% | $148.42 | +1.6% | COM | 478160104 |
| IVV | ISHARES TR | 5,124 | $3,281 | 0.8% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 10,477 | $3,280 | 0.8% | $188.21 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 15,465 | $3,267 | 0.8% | $54.53 | +234.3% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 14,501 | $3,248 | 0.8% | $164.57 | +25.2% | COM | 032654105 |
| WMT | WALMART INC | 31,251 | $3,242 | 0.8% | $78.78 | +20.3% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 70,973 | $3,051 | 0.7% | $41.79 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 121,380 | $2,984 | 0.7% | $26.29 | -15.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 22,621 | $2,972 | 0.7% | $59.57 | +111.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,278 | $2,922 | 0.7% | $337.83 | +50.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 24,023 | $2,869 | 0.7% | $92.02 | +13.4% | COM | 375558103 |
| SNA | SNAP ON INC | 8,800 | $2,832 | 0.7% | $219.80 | +42.2% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 36,179 | $2,827 | 0.7% | $54.56 | +50.3% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,547 | $2,779 | 0.7% | $353.62 | +22.6% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 12,190 | $2,709 | 0.6% | $185.94 | +17.5% | COM | 907818108 |
| TSLA | TESLA INC | 7,900 | $2,604 | 0.6% | $310.10 | -2.8% | COM | 88160R101 |
| HERD | PACER FDS TR | 62,496 | $2,539 | 0.6% | $37.35 | — | CASH COWS ETF | 69374H659 |
| WM | WASTE MGMT INC DEL | 10,585 | $2,488 | 0.6% | $215.16 | +6.7% | COM | 94106L109 |
| KBDC | KAYNE ANDERSON BDC INC | 161,669 | $2,474 | 0.6% | $14.56 | -0.7% | COM SHS | 48662X105 |
| CF | CF INDS HLDGS INC | 30,210 | $2,444 | 0.6% | $76.07 | +10.4% | COM | 125269100 |
| INGR | INGREDION INC | 19,350 | $2,443 | 0.6% | $105.68 | +27.8% | COM | 457187102 |
| MRK | MERCK & CO INC | 29,596 | $2,388 | 0.6% | $76.14 | +1.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,481 | $2,333 | 0.6% | $493.41 | -7.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 85,237 | $2,292 | 0.5% | $25.57 | +4.7% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,081 | $2,227 | 0.5% | $75.08 | -0.4% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 13,294 | $2,138 | 0.5% | $93.43 | +58.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 14,428 | $2,129 | 0.5% | $146.43 | -1.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,443 | $1,908 | 0.5% | $113.40 | +45.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,099 | $1,860 | 0.4% | $130.53 | +65.4% | COM | 11135F101 |
| IBDR | ISHARES TR | 71,073 | $1,719 | 0.4% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| ALLE | ALLEGION PLC | 10,427 | $1,707 | 0.4% | $107.84 | +26.4% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 19,611 | $1,661 | 0.4% | $52.90 | +70.2% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 9,956 | $1,562 | 0.4% | $258.46 | +21.5% | COM | 60855R100 |
| USMV | ISHARES TR | 16,192 | $1,503 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 5,290 | $1,407 | 0.3% | $247.95 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,450 | $1,359 | 0.3% | $200.00 | +51.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $1,325 | 0.3% | $487.43 | — | TR UNIT | 78462F103 |
| BTGD | TIDAL TR II | 29,895 | $1,179 | 0.3% | $26.37 | — | STKD 100 BITCOIN | 88636R834 |
| XLF | SELECT SECTOR SPDR TR | 22,528 | $1,168 | 0.3% | $48.08 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,785 | $1,165 | 0.3% | $114.41 | +42.7% | CAP STK CL A | 02079K305 |
| SFY | TIDAL TRUST I | 9,284 | $1,141 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| MTH | MERITAGE HOMES CORP | 15,318 | $1,105 | 0.3% | $71.70 | -7.6% | COM | 59001A102 |
| — | TIDAL TRUST I | 50,619 | $1,102 | 0.3% | $19.92 | — | FIRE FUNDS WEALT | 886364223 |
| UNG | UNITED STS NAT GAS FD LP | 80,000 | $1,056 | 0.3% | $13.20 | — | UNIT PAR | 912318409 |
| MAGG | MADISON ETFS TRUST | 51,525 | $1,050 | 0.3% | $19.90 | — | AGGREGATE BOND | 557441300 |
| COWZ | PACER FDS TR | 18,627 | $1,035 | 0.2% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| MSTI | MADISON ETFS TRUST | 48,158 | $994 | 0.2% | $20.46 | — | SHORT TERM STRAT | 557441201 |
| HON | HONEYWELL INTL INC | 4,527 | $979 | 0.2% | $169.32 | +17.9% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TRUST | 15,307 | $951 | 0.2% | $62.15 | — | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 13,006 | $942 | 0.2% | $56.34 | +20.9% | COM | 65339F101 |
| IYY | ISHARES TR | 5,950 | $924 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| KLAC | KLA CORP | 994 | $909 | 0.2% | $409.19 | +82.9% | COM NEW | 482480100 |
| FIAX | TIDAL TR II | 49,599 | $902 | 0.2% | $19.52 | — | NICHOLAS FIXED | 88634T535 |
| MAIA | MAIA BIOTECHNOLOGY INC | 573,398 | $872 | 0.2% | $1.95 | -8.0% | COM | 552641102 |
| WOMN | TIDAL TRUST III | 21,826 | $858 | 0.2% | $35.23 | — | IMPACT SHARES WO | 45259A100 |
| GVLU | TIDAL TRUST I | 35,002 | $844 | 0.2% | $21.99 | — | GOTHAM 1000 VALU | 886364520 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $754 | 0.2% | $145.37 | +60.3% | COM | 655844108 |
| CCSB | TIDAL TR II | 34,480 | $705 | 0.2% | $20.31 | — | CARBON COLLECTIV | 88636J535 |
| PSFF | PACER FDS TR | 22,551 | $699 | 0.2% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| VTI | VANGUARD INDEX FDS | 2,195 | $687 | 0.2% | $300.16 | — | TOTAL STK MKT | 922908769 |
| BOIL | PROSHARES TR II | 20,000 | $671 | 0.2% | $33.55 | — | ULTRA BLOOMBERG | 74347Y748 |
| META | META PLATFORMS INC | 820 | $631 | 0.2% | $270.52 | +127.9% | CL A | 30303M102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,225 | $631 | 0.2% | $27.38 | — | MLT MNGD LRG GRW | 33740F789 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,238 | $630 | 0.2% | $8.83 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CSCO | CISCO SYS INC | 8,698 | $624 | 0.1% | $48.95 | +23.4% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,222 | $619 | 0.1% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| DARP | TIDAL TR II | 16,079 | $617 | 0.1% | $30.43 | — | GRIZZLE GROWTH E | 88636J857 |
| BND | VANGUARD BD INDEX FDS | 7,975 | $586 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 36,923 | $577 | 0.1% | $14.10 | — | ACTIVE GLOBAL | 33740F383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $574 | 0.1% | $120.22 | +111.1% | COM | 459200101 |
| HUBB | HUBBELL INC | 1,368 | $573 | 0.1% | $140.57 | +161.5% | COM | 443510607 |
| HAUS | TIDAL TRUST I | 32,380 | $563 | 0.1% | $19.18 | — | RESIDENTIAL REIT | 886364587 |
| MFUT | TIDAL TR II | 37,534 | $553 | 0.1% | $16.48 | — | CAMBRIA CHESAPEA | 88636J337 |
| CDW | CDW CORP | 3,317 | $540 | 0.1% | $140.70 | +19.5% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 21,000 | $537 | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| MS | MORGAN STANLEY | 3,661 | $524 | 0.1% | $71.18 | +69.9% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 2,041 | $501 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 389 | $471 | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 15,312 | $459 | 0.1% | $23.78 | — | INNOVATION LEAD | 33740F565 |
| VV | VANGUARD INDEX FDS | 1,555 | $458 | 0.1% | $274.39 | — | LARGE CAP ETF | 922908637 |
| MYLD | CAMBRIA ETF TR | 19,214 | $458 | 0.1% | $27.14 | — | MICRO & SMALLCAP | 132061797 |
| GWW | GRAINGER W W INC | 481 | $457 | 0.1% | $917.50 | +12.6% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $452 | 0.1% | $147.61 | +89.3% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 4,824 | $447 | 0.1% | $72.47 | +38.8% | COM | 136375102 |
| EZM | WISDOMTREE TR | 6,995 | $437 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432 | 0.1% | $2599.14 | +96.0% | COM | 09857L108 |
| WTMF | WISDOMTREE TR | 11,758 | $426 | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| HD | HOME DEPOT INC | 1,068 | $414 | 0.1% | $214.89 | +65.6% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $412 | 0.1% | $481.84 | -17.7% | COM | 036752103 |
| PEP | PEPSICO INC | 2,818 | $409 | 0.1% | $125.83 | +4.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,983 | $401 | 0.1% | $102.12 | +27.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 957 | $399 | 0.1% | $222.36 | +48.8% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 5,272 | $395 | 0.1% | $64.65 | — | PORTFOLIO S&P500 | 78464A854 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,699 | $384 | 0.1% | $12.12 | — | SPONSORED ADR | 71654V408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,119 | $377 | 0.1% | $73.31 | — | SHS REP COM UT | 389637109 |
| HTUS | CAPITOL SER TR | 8,809 | $360 | 0.1% | $41.97 | — | HULL TACTICAL | 14064D519 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $355 | 0.1% | $143.77 | +54.6% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 6,920 | $353 | 0.1% | $88.15 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 2,709 | $353 | 0.1% | $145.57 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 20,399 | $352 | 0.1% | $17.28 | — | COM UT LTD PTN | 29273V100 |
| BGIG | ETF SER SOLUTIONS | 11,360 | $349 | 0.1% | $30.02 | — | BAHL & GAYNOR IN | 26922B527 |
| BLK | BLACKROCK INC | 296 | $333 | 0.1% | $988.90 | -5.6% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 7,197 | $331 | 0.1% | $37.84 | +9.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $323 | 0.1% | $313.47 | -3.4% | SHS CLASS A | G1151C101 |
| TAIL | CAMBRIA ETF TR | 27,027 | $321 | 0.1% | $12.13 | — | TAIL RISK | 132061862 |
| PH | PARKER-HANNIFIN CORP | 437 | $318 | 0.1% | $407.15 | +54.3% | COM | 701094104 |
| ITA | ISHARES TR | 1,601 | $315 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 1,142 | $314 | 0.1% | $198.42 | +10.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,290 | $311 | 0.1% | $222.00 | -0.6% | COM | 548661107 |
| KSPY | KRANESHARES TRUST | 11,174 | $305 | 0.1% | $25.35 | — | HEDGEYE HEDGED E | 500767389 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,566 | $301 | 0.1% | $192.11 | — | 500 VAL IDX FD | 921932703 |
| SRE | SEMPRA | 3,613 | $295 | 0.1% | $67.33 | +7.8% | COM | 816851109 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $292 | 0.1% | $112.93 | +40.9% | CL A | 87256C101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,559 | $290 | 0.1% | $51.27 | — | RAFI STRATGIC US | 46138J742 |
| COF | CAPITAL ONE FINL CORP | 1,339 | $279 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,196 | $273 | 0.1% | $239.79 | -10.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,423 | $263 | 0.1% | $180.58 | -12.8% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,875 | $256 | 0.1% | $66.13 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 349 | $252 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TRND | PACER FDS TR | 7,779 | $252 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| BA | BOEING CO | 1,086 | $249 | 0.1% | $172.94 | +9.2% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INC | 19,859 | $248 | 0.1% | $12.42 | — | COM | 091941104 |
| SLV | ISHARES SILVER TR | 6,954 | $243 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 362 | $242 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| FXI | ISHARES TR | 6,334 | $239 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| SHOP | SHOPIFY INC | 1,569 | $235 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XEL | XCEL ENERGY INC | 3,150 | $231 | 0.1% | $56.58 | +19.9% | COM | 98389B100 |
| TLT | ISHARES TR | 2,621 | $229 | 0.1% | $90.50 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 3,564 | $228 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| EWG | ISHARES INC | 5,358 | $227 | 0.1% | $42.34 | — | MSCI GERMANY ETF | 464286806 |
| AXON | AXON ENTERPRISE INC | 265 | $223 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| IVW | ISHARES TR | 1,927 | $221 | 0.1% | $114.74 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,398 | $221 | 0.1% | $69.57 | +22.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 909 | $220 | 0.1% | $241.83 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,954 | $219 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 92 | $217 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 1,625 | $216 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $210 | 0.1% | $398.28 | +31.3% | COM NEW | 46120E602 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $208 | 0.0% | — | — | Call | 38747R827 |
| T | AT&T INC | 7,408 | $208 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,780 | $206 | 0.0% | $54.62 | — | S&P 500 TOP 50 | 46137V233 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,226 | $202 | 0.0% | $38.71 | — | SHS BEN INT | 040919102 |
| ETN | EATON CORP PLC | 555 | $201 | 0.0% | $215.55 | +42.3% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 602 | $201 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| — | PIMCO HIGH INCOME FD | 27,151 | $135 | 0.0% | $5.01 | — | COM SHS | 722014107 |
| BAK | BRASKEM S A | 40,000 | $128 | 0.0% | $3.20 | — | SP ADR PFD A | 105532105 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,535 | $100 | 0.0% | $8.84 | — | COM | 64129H104 |
| COTY | COTY INC | 20,000 | $95 | 0.0% | $10.71 | -53.8% | COM CL A | 222070203 |
| FSM | FORTUNA MNG CORP | 10,000 | $66 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 11,064 | $60 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| BTG | B2GOLD CORP | 15,000 | $54 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |