CIK: 0001752761 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $449,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 299,774 | $28,904 | 6.4% | $87.71 | +0.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 33,347 | $20,910 | 4.7% | $585.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,498 | $18,249 | 4.1% | $127.98 | +76.3% | COM | 037833100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 369,880 | $13,208 | 2.9% | $34.40 | — | STRATEGIC INCOME | 41653L875 |
| UNH | UNITEDHEALTH GROUP INC | 37,585 | $12,837 | 2.9% | $372.47 | -19.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 19,647 | $10,173 | 2.3% | $282.37 | +80.2% | COM | 594918104 |
| PALC | PACER FDS TR | 191,095 | $9,838 | 2.2% | $43.32 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 136,318 | $9,676 | 2.2% | $59.28 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 47,735 | $9,666 | 2.2% | $104.94 | +66.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,867 | $8,513 | 1.9% | $146.46 | +406.8% | COM | 532457108 |
| IBDV | ISHARES TR | 380,058 | $8,411 | 1.9% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| SCHR | SCHWAB STRATEGIC TR | 332,987 | $8,388 | 1.9% | $24.42 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 74,223 | $7,476 | 1.7% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,113 | $7,193 | 1.6% | $85.98 | — | VNG RUS1000VAL | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC | 24,894 | $6,376 | 1.4% | $125.56 | +28.5% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 230,440 | $6,164 | 1.4% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,233 | $6,061 | 1.3% | $63.13 | +156.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 23,113 | $5,645 | 1.3% | $131.34 | +72.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 25,009 | $5,453 | 1.2% | $147.67 | +36.8% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 167,909 | $4,925 | 1.1% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 15,683 | $4,879 | 1.1% | $191.80 | +54.3% | COM | 46625H100 |
| SCHQ | SCHWAB STRATEGIC TR | 149,004 | $4,858 | 1.1% | $32.29 | — | LONG TERM US | 808524680 |
| ORCL | ORACLE CORP | 17,771 | $4,667 | 1.0% | $50.72 | +401.1% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 23,842 | $4,633 | 1.0% | $99.00 | +92.2% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 7,258 | $4,566 | 1.0% | $505.60 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 15,347 | $4,521 | 1.0% | $103.69 | +200.9% | CLASS A | 29977A105 |
| COST | COSTCO WHSL CORP NEW | 4,729 | $4,310 | 1.0% | $797.34 | +20.0% | COM | 22160K105 |
| IBDT | ISHARES TR | 166,671 | $4,250 | 0.9% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,519 | $4,229 | 0.9% | $212.69 | — | VNG RUS2000GRW | 92206C623 |
| XLF | SELECT SECTOR SPDR TR | 79,470 | $4,162 | 0.9% | $51.15 | — | FINANCIAL | 81369Y605 |
| — | RTX CORPORATION | 22,919 | $4,091 | 0.9% | $178.50 | — | COM | 00755E105 |
| TSLA | TESLA INC | 8,444 | $3,855 | 0.9% | $312.47 | +11.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,425 | $3,838 | 0.9% | $188.21 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,043 | $3,824 | 0.9% | $360.74 | +26.1% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 24,210 | $3,818 | 0.8% | $141.65 | +7.5% | COM | 166764100 |
| — | ETF OPPORTUNITIES TRUST | 1,251,446 | $3,792 | 0.8% | $3.03 | — | T REX 2X LONG MS | 26923N462 |
| JNJ | JOHNSON & JOHNSON | 19,520 | $3,687 | 0.8% | $148.78 | +13.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 32,120 | $3,673 | 0.8% | $84.18 | +30.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 40,685 | $3,625 | 0.8% | $84.64 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 23,815 | $3,581 | 0.8% | $139.48 | +11.1% | COM | 742718109 |
| WMT | WALMART INC | 35,225 | $3,564 | 0.8% | $81.09 | +22.4% | COM | 931142103 |
| IVV | ISHARES TR | 5,125 | $3,512 | 0.8% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| MTG | MGIC INVT CORP WIS | 127,520 | $3,497 | 0.8% | $14.81 | +84.0% | COM | 552848103 |
| ADI | ANALOG DEVICES INC | 14,614 | $3,421 | 0.8% | $164.57 | +45.2% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 15,423 | $3,415 | 0.8% | $54.53 | +295.3% | COM | 253393102 |
| XLC | SELECT SECTOR SPDR TR | 29,658 | $3,405 | 0.8% | $102.22 | — | COMMUNICATION | 81369Y852 |
| DIVO | AMPLIFY ETF TR | 74,190 | $3,333 | 0.7% | $41.93 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 9,746 | $3,321 | 0.7% | $192.17 | +79.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 22,529 | $3,250 | 0.7% | $144.41 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3,198 | 0.7% | $346.98 | +39.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,726 | $3,161 | 0.7% | $279.14 | +105.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 22,158 | $3,105 | 0.7% | $59.57 | +122.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 25,701 | $3,079 | 0.7% | $93.34 | +20.3% | COM | 375558103 |
| SNA | SNAP ON INC | 8,958 | $3,006 | 0.7% | $221.63 | +46.1% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,530 | $3,001 | 0.7% | $184.58 | +61.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,065 | $2,983 | 0.7% | $489.05 | -8.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 36,828 | $2,908 | 0.6% | $54.99 | +43.9% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 109,862 | $2,877 | 0.6% | $25.88 | +4.2% | COM | 49456B101 |
| UNP | UNION PAC CORP | 12,415 | $2,736 | 0.6% | $186.61 | +19.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 14,765 | $2,671 | 0.6% | $146.68 | +7.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,460 | $2,666 | 0.6% | $113.40 | +85.1% | CAP STK CL C | 02079K107 |
| HERD | PACER FDS TR | 60,777 | $2,608 | 0.6% | $37.35 | — | CASH COWS ETF | 69374H659 |
| CF | CF INDS HLDGS INC | 30,401 | $2,532 | 0.6% | $76.07 | +16.2% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,838 | $2,508 | 0.6% | $75.17 | +4.6% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 12,729 | $2,481 | 0.6% | $93.43 | +86.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 12,273 | $2,452 | 0.5% | $216.33 | +3.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 9,691 | $2,424 | 0.5% | $267.98 | -2.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 6,288 | $2,324 | 0.5% | $135.80 | +125.1% | COM | 11135F101 |
| INGR | INGREDION INC | 20,004 | $2,309 | 0.5% | $106.44 | +21.1% | COM | 457187102 |
| FNGU | BANK MONTREAL QUE | 70,533 | $2,294 | 0.5% | $25.73 | — | CAL LKD 45 | 063679385 |
| KBDC | KAYNE ANDERSON BDC INC | 143,369 | $2,059 | 0.5% | $14.56 | -1.5% | COM SHS | 48662X105 |
| MOH | MOLINA HEALTHCARE INC | 12,084 | $1,850 | 0.4% | $245.36 | -25.0% | COM | 60855R100 |
| IBDR | ISHARES TR | 73,956 | $1,796 | 0.4% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 5,938 | $1,670 | 0.4% | $116.86 | +79.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,882 | $1,638 | 0.4% | $319.58 | — | TOTAL STK MKT | 922908769 |
| ALLE | ALLEGION PLC | 9,755 | $1,617 | 0.4% | $107.84 | +53.1% | ORD SHS | G0176J109 |
| USMV | ISHARES TR | 16,749 | $1,561 | 0.3% | $54.58 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 19,611 | $1,511 | 0.3% | $52.90 | +60.0% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 4,029 | $1,385 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,990 | $1,357 | 0.3% | $487.43 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,417 | $1,318 | 0.3% | $200.00 | +50.7% | COM | 580135101 |
| BTGD | TIDAL TRUST II | 29,648 | $1,254 | 0.3% | $26.37 | — | STKD 100 BITCOIN | 88636R834 |
| SFY | TIDAL TRUST I | 9,283 | $1,245 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| KLAC | KLA CORP | 1,007 | $1,217 | 0.3% | $415.91 | +123.7% | COM NEW | 482480100 |
| BOIL | PROSHARES TR II | 40,000 | $1,204 | 0.3% | $31.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| RPAR | TIDAL TRUST I | 53,445 | $1,151 | 0.3% | $21.54 | — | RPAR RISK PARI | 886364603 |
| COWZ | PACER FDS TR | 18,646 | $1,080 | 0.2% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 13,087 | $1,065 | 0.2% | $56.34 | +28.2% | COM | 65339F101 |
| MAGG | MADISON ETFS TRUST | 51,524 | $1,059 | 0.2% | $19.90 | — | AGGREGATE BOND | 557441300 |
| MSTI | MADISON ETFS TRUST | 50,728 | $1,046 | 0.2% | $20.47 | — | SHORT TERM STRAT | 557441201 |
| IYY | ISHARES TR | 5,840 | $970 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| FIAX | TIDAL TRUST II | 53,311 | $962 | 0.2% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| HON | HONEYWELL INTL INC | 4,583 | $923 | 0.2% | $169.78 | +22.0% | COM | 438516106 |
| WOMN | TIDAL TRUST III | 21,856 | $894 | 0.2% | $35.23 | — | IMPACT SHARES WO | 45259A100 |
| MTH | MERITAGE HOMES CORP | 12,994 | $878 | 0.2% | $71.70 | +3.6% | COM | 59001A102 |
| GVLU | TIDAL TRUST I | 35,046 | $877 | 0.2% | $21.99 | — | GOTHAM 1000 VALU | 886364520 |
| BND | VANGUARD BD INDEX FDS | 11,018 | $822 | 0.2% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $766 | 0.2% | $145.37 | +89.9% | COM | 655844108 |
| PFE | PFIZER INC | 30,866 | $761 | 0.2% | $26.29 | -8.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 10,162 | $758 | 0.2% | $74.63 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,361 | $726 | 0.2% | $120.22 | +115.9% | COM | 459200101 |
| DARP | TIDAL TRUST II | 16,078 | $723 | 0.2% | $30.43 | — | GRIZZLE GROWTH E | 88636J857 |
| CCSB | TIDAL TRUST II | 35,795 | $722 | 0.2% | $20.30 | — | CARBON COLLECTIV | 88636J535 |
| MAIA | MAIA BIOTECHNOLOGY INC | 574,898 | $713 | 0.2% | $1.95 | -16.1% | COM | 552641102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,068 | $667 | 0.1% | $27.38 | — | MLT MNGD LRG GRW | 33740F789 |
| PSFF | PACER FDS TR | 20,801 | $664 | 0.1% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| CSCO | CISCO SYS INC | 8,833 | $646 | 0.1% | $49.23 | +36.9% | COM | 17275R102 |
| HUBB | HUBBELL INC | 1,368 | $643 | 0.1% | $140.57 | +204.6% | COM | 443510607 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,107 | $633 | 0.1% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| DFUS | DIMENSIONAL ETF TRUST | 8,402 | $623 | 0.1% | $74.13 | — | US EQUITY MARKET | 25434V401 |
| MS | MORGAN STANLEY | 3,691 | $605 | 0.1% | $71.18 | +105.7% | COM NEW | 617446448 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 27,878 | $601 | 0.1% | $8.83 | — | SKYBRIDGE CRYPTO | 33740F540 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 36,891 | $598 | 0.1% | $14.10 | — | ACTIVE GLOBAL | 33740F383 |
| META | META PLATFORMS INC | 915 | $594 | 0.1% | $319.60 | +132.6% | CL A | 30303M102 |
| BA | BOEING CO | 2,917 | $586 | 0.1% | $205.91 | +9.5% | COM | 097023105 |
| MFUT | TIDAL TRUST II | 37,129 | $576 | 0.1% | $16.48 | — | CAMBRIA CHESAPEA | 88636J337 |
| CAT | CATERPILLAR INC | 987 | $570 | 0.1% | $228.53 | +86.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,538 | $555 | 0.1% | $149.70 | +111.5% | COM | 025816109 |
| HAUS | TIDAL TRUST I | 32,484 | $551 | 0.1% | $19.18 | — | RESIDENTIAL REIT | 886364587 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 15,136 | $520 | 0.1% | $23.78 | — | INNOVATION LEAD | 33740F565 |
| MTUM | ISHARES TR | 2,045 | $520 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 1,558 | $492 | 0.1% | $274.39 | — | LARGE CAP ETF | 922908637 |
| MYLD | CAMBRIA ETF TR | 19,238 | $488 | 0.1% | $27.14 | — | MICRO & SMALLCAP | 132061797 |
| CDW | CDW CORP | 3,055 | $487 | 0.1% | $140.70 | +20.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 484 | $474 | 0.1% | $917.50 | +9.1% | COM | 384802104 |
| BGIG | ETF SER SOLUTIONS | 14,848 | $474 | 0.1% | $30.46 | — | BAHL & GAYNOR IN | 26922B527 |
| CNI | CANADIAN NATL RY CO | 4,824 | $463 | 0.1% | $72.47 | +32.5% | COM | 136375102 |
| EZM | WISDOMTREE TR | 7,018 | $455 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 406 | $454 | 0.1% | $46.94 | +160.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,416 | $449 | 0.1% | $481.84 | -36.0% | COM | 036752103 |
| SPYM | SPDR SERIES TRUST | 5,517 | $443 | 0.1% | $65.35 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 1,451 | $436 | 0.1% | $247.95 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 82 | $416 | 0.1% | $2671.44 | +108.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,849 | $416 | 0.1% | $125.99 | +11.5% | COM | 713448108 |
| WTMF | WISDOMTREE TR | 10,936 | $416 | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| MRK | MERCK & CO INC | 4,402 | $378 | 0.1% | $76.14 | +6.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 7,050 | $377 | 0.1% | $37.84 | +27.8% | COM | 060505104 |
| HTUS | CAPITOL SER TR | 8,626 | $376 | 0.1% | $41.97 | — | HULL TACTICAL | 14064D519 |
| ABT | ABBOTT LABS | 3,038 | $376 | 0.1% | $102.63 | +27.3% | COM | 002824100 |
| ASML | ASML HOLDING N V | 349 | $370 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,178 | $364 | 0.1% | $200.69 | +35.9% | COM NEW | 369604301 |
| ITA | ISHARES TR | 1,594 | $344 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 6,930 | $343 | 0.1% | $88.15 | — | ADR | 670100205 |
| TAIL | CAMBRIA ETF TR | 28,605 | $339 | 0.1% | $12.11 | — | TAIL RISK | 132061862 |
| PH | PARKER-HANNIFIN CORP | 437 | $338 | 0.1% | $407.15 | +80.5% | COM | 701094104 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $337 | 0.1% | $112.93 | +60.8% | CL A | 87256C101 |
| SRE | SEMPRA | 3,633 | $334 | 0.1% | $67.33 | +18.6% | COM | 816851109 |
| BLK | BLACKROCK INC | 301 | $326 | 0.1% | $990.89 | +11.9% | COM | 09290D101 |
| KSPY | KRANESHARES TRUST | 11,296 | $326 | 0.1% | $25.39 | — | HEDGEYE HEDGED E | 500767389 |
| LOW | LOWES COS INC | 1,341 | $319 | 0.1% | $222.84 | +9.6% | COM | 548661107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,625 | $316 | 0.1% | $51.33 | — | RAFI STRATGIC US | 46138J742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $309 | 0.1% | $192.11 | — | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 1,207 | $306 | 0.1% | $239.79 | -4.8% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 6,941 | $305 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,382 | $304 | 0.1% | $186.07 | +17.1% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 1,918 | $297 | 0.1% | $155.06 | — | INDL | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 1,208 | $297 | 0.1% | $143.77 | +67.1% | COM | 12503M108 |
| MCK | MCKESSON CORP | 362 | $294 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| BE | BLOOM ENERGY CORP | 2,148 | $284 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| IJH | ISHARES TR | 4,320 | $280 | 0.1% | $64.93 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 909 | $273 | 0.1% | $241.83 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 3,577 | $270 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,119 | $268 | 0.1% | $73.31 | — | SHS REP COM UT | 389637109 |
| UNG | UNITED STS NAT GAS FD LP | 20,000 | $265 | 0.1% | $13.20 | — | UNIT PAR | 912318409 |
| AMAT | APPLIED MATLS INC | 1,130 | $263 | 0.1% | $180.58 | +0.1% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,183 | $258 | 0.1% | $56.73 | +25.8% | COM | 98389B100 |
| FXI | ISHARES TR | 6,320 | $251 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| NVDL | GRANITESHARES ETF TR | 2,900 | $249 | 0.1% | — | — | Call | 38747R827 |
| HD | HOME DEPOT INC | 653 | $248 | 0.1% | $214.89 | +81.1% | COM | 437076102 |
| INTC | INTEL CORP | 6,109 | $244 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $244 | 0.1% | $399.89 | +20.0% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,875 | $241 | 0.1% | $66.13 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 1,928 | $241 | 0.1% | $114.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INC | 19,859 | $236 | 0.1% | $12.42 | — | COM | 091941104 |
| TRND | PACER FDS TR | 6,663 | $228 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| TLT | ISHARES TR | 2,508 | $226 | 0.1% | $90.50 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,780 | $226 | 0.1% | $54.62 | — | S&P 500 TOP 50 | 46137V233 |
| ROK | ROCKWELL AUTOMATION INC | 607 | $224 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| EWG | ISHARES INC | 5,380 | $219 | 0.0% | $42.34 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 2,535 | $212 | 0.0% | $83.45 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FD | 775 | $210 | 0.0% | $270.38 | — | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 467 | $210 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 87 | $202 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| — | PIMCO HIGH INCOME FD | 27,424 | $133 | 0.0% | $5.01 | — | COM SHS | 722014107 |
| BAK | BRASKEM S A | 40,000 | $100 | 0.0% | $3.20 | — | SP ADR PFD A | 105532105 |
| BTG | B2GOLD CORP | 22,500 | $99 | 0.0% | $3.49 | +12.7% | COM | 11777Q209 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,766 | $97 | 0.0% | $8.83 | — | COM | 64129H104 |
| FSM | FORTUNA MNG CORP | 10,000 | $83 | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,064 | $83 | 0.0% | $3.94 | +49.8% | COM | 29258Y103 |
| COTY | COTY INC | 20,000 | $79 | 0.0% | $10.71 | -57.2% | COM CL A | 222070203 |