CIK: 0001977759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,146,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 173,496 | $77,157 | 6.7% | $252.98 | +37.1% | COM | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 742,045 | $74,724 | 6.5% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 213,782 | $39,887 | 3.5% | $98.04 | +77.8% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 511,912 | $33,407 | 2.9% | $74.23 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 133,304 | $32,254 | 2.8% | $197.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 39,025 | $25,998 | 2.3% | $502.34 | — | TR UNIT | 78462F103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,595 | $23,523 | 2.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 85,959 | $23,523 | 2.1% | $193.46 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 120,881 | $22,931 | 2.0% | $154.06 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 153,341 | $21,121 | 1.8% | $130.39 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,984 | $21,107 | 1.8% | $424.98 | +14.0% | CL B | 084670702 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,058,330 | $21,034 | 1.8% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 59,475 | $19,518 | 1.7% | $281.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 37,689 | $18,076 | 1.6% | $359.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 69,323 | $17,652 | 1.5% | $159.13 | +41.8% | COM | 037833100 |
| DIVZ | OPAL DIVIDEND INCOME ETF | 478,188 | $17,399 | 1.5% | $35.02 | — | TRUESHARES LW VO | 210322731 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 91,119 | $16,622 | 1.4% | $17.91 | +804.9% | CL A | 69608A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 128,548 | $15,275 | 1.3% | $106.19 | — | CORE S&P SCP ETF | 464287804 |
| ARKB | ARK 21SHARES BITCOIN ETF | 389,144 | $14,795 | 1.3% | $46.72 | — | SH BENT INT | 040919102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 151,293 | $14,594 | 1.3% | $95.16 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC COM | 66,326 | $14,563 | 1.3% | $136.23 | +66.1% | COM | 023135106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 212,734 | $12,745 | 1.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK INNOVATION ETF | 147,425 | $12,723 | 1.1% | $46.80 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,162 | $12,067 | 1.1% | $511.79 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 62,499 | $11,655 | 1.0% | $170.31 | — | VALUE ETF | 922908744 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 193,118 | $10,426 | 0.9% | $45.37 | — | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC COM | 31,308 | $10,329 | 0.9% | $157.93 | +93.6% | COM | 11135F101 |
| VHT | VANGUARD HEALTH CARE ETF | 39,644 | $10,292 | 0.9% | $252.19 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 125,083 | $9,302 | 0.8% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 412,770 | $9,296 | 0.8% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| EFA | ISHARES MSCI EAFE ETF | 99,316 | $9,273 | 0.8% | $75.24 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 31,108 | $9,138 | 0.8% | $258.79 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 37,042 | $9,022 | 0.8% | $137.45 | +52.7% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 252,683 | $8,965 | 0.8% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| VNOM | VIPER ENERGY INC CL A | 223,426 | $8,539 | 0.7% | $38.10 | 0.0% | CL A | 64361Q101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 157,220 | $7,860 | 0.7% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 130,787 | $7,837 | 0.7% | $50.76 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 29,971 | $7,621 | 0.7% | $236.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 113,415 | $7,476 | 0.7% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 323,767 | $7,430 | 0.6% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,906 | $7,317 | 0.6% | $197.49 | — | DIV APP ETF | 921908844 |
| GDX | VANECK GOLD MINERS ETF | 93,508 | $7,144 | 0.6% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 259,309 | $7,079 | 0.6% | $32.36 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 75,992 | $6,972 | 0.6% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 10,938 | $6,698 | 0.6% | $536.72 | — | S&P 500 ETF SHS | 922908363 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 298,705 | $6,687 | 0.6% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 111,495 | $6,561 | 0.6% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| MSTR | STRATEGY INC CL A NEW | 20,132 | $6,487 | 0.6% | $265.49 | +39.7% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,414 | $6,202 | 0.5% | $43.25 | — | SHS | 46438F101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 195,249 | $6,152 | 0.5% | $31.51 | — | SHS | 46438R105 |
| BA | BOEING CO COM | 28,289 | $6,106 | 0.5% | $185.11 | +21.8% | COM | 097023105 |
| ARKF | ARK FINTECH INNOVATION ETF | 105,053 | $5,967 | 0.5% | $28.02 | — | FINTECH INNOVA | 00214Q708 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 167,903 | $5,754 | 0.5% | $34.27 | — | SHS | 389638107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,435 | $5,697 | 0.5% | $145.80 | +43.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,441 | $5,668 | 0.5% | $498.18 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31,444 | $5,560 | 0.5% | $141.14 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP COM | 10,610 | $5,495 | 0.5% | $308.74 | +64.8% | COM | 594918104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 139,293 | $5,412 | 0.5% | $35.50 | — | S&P EM MKT DIV | 78463X533 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,754 | $5,398 | 0.5% | $173.08 | — | MSCI USA QLT FCT | 46432F339 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 39,282 | $5,312 | 0.5% | $107.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | COINBASE GLOBAL INC CALL | 15,500 | $5,231 | 0.5% | — | — | Call | 19260Q907 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 17,089 | $5,086 | 0.4% | $229.91 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7,065 | $4,931 | 0.4% | $114.48 | +510.8% | S A SHS | L8681T102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,344 | $4,802 | 0.4% | $206.84 | — | MCAP GR IDXVIP | 922908538 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 60,505 | $4,742 | 0.4% | $76.16 | — | TOTAL CORP BND | 92206C573 |
| JPM | JPMORGAN CHASE & CO. COM | 14,397 | $4,541 | 0.4% | $141.90 | +108.6% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 16,142 | $4,540 | 0.4% | $236.16 | +7.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 39,587 | $4,463 | 0.4% | $108.80 | +0.8% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 6,037 | $4,433 | 0.4% | $297.30 | +150.0% | CL A | 30303M102 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 93,351 | $4,342 | 0.4% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 32,748 | $4,300 | 0.4% | $122.72 | — | US MINIMUM | 921935409 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 62,002 | $4,170 | 0.4% | $55.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,762 | $4,168 | 0.4% | $101.43 | +59.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,042 | $3,813 | 0.3% | $378.29 | -21.0% | COM | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,647 | $3,779 | 0.3% | $447.26 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 24,050 | $3,735 | 0.3% | $145.07 | +5.0% | COM | 166764100 |
| FBND | FIDELITY TOTAL BOND ETF | 80,177 | $3,707 | 0.3% | $46.64 | — | TOTAL BD ETF | 316188309 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,870 | $3,668 | 0.3% | $287.50 | +17.9% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 45,617 | $3,646 | 0.3% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 95,692 | $3,638 | 0.3% | $33.73 | — | SMID RISNG ETF | 33741X102 |
| TEM | TEMPUS AI INC CL A | 43,783 | $3,534 | 0.3% | $54.74 | +27.9% | CL A | 88023B103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,048 | $3,456 | 0.3% | $337.44 | +34.8% | CL A | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,419 | $3,382 | 0.3% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,633 | $3,241 | 0.3% | $17.85 | +510.9% | COM CL A | 770700102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 42,594 | $3,134 | 0.3% | $53.30 | — | S&P SMLCP MOMENT | 46137V498 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 39,933 | $3,128 | 0.3% | $68.35 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 31,089 | $2,766 | 0.2% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,838 | $2,620 | 0.2% | $49.55 | — | 10+ YR INVST GRD | 464289511 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,138 | $2,603 | 0.2% | $86.32 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 29,117 | $2,449 | 0.2% | $81.55 | — | INT-TERM CORP | 92206C870 |
| SLB | SLB LIMITED COM STK | 70,806 | $2,434 | 0.2% | $43.45 | -21.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO COM | 20,411 | $2,337 | 0.2% | $99.33 | +17.8% | COM | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,044 | $2,328 | 0.2% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 27,359 | $2,282 | 0.2% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| AMLP | ALERIAN MLP ETF | 48,553 | $2,279 | 0.2% | $46.16 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL COM | 10,228 | $2,259 | 0.2% | $211.86 | +5.6% | COM | 94106L109 |
| CCL | CARNIVAL CORP PAIRED CTF | 77,332 | $2,236 | 0.2% | $10.70 | +182.1% | COM | 143658300 |
| NET | CLOUDFLARE INC CL A COM | 9,934 | $2,132 | 0.2% | $54.85 | +272.2% | COM | 18915M107 |
| DASH | DOORDASH INC CL A | 7,611 | $2,070 | 0.2% | $61.50 | +307.8% | CL A | 25809K105 |
| RKT | ROCKET COS INC COM CL A | 104,674 | $2,029 | 0.2% | $12.97 | +34.4% | COM | 77311W101 |
| MCK | MCKESSON CORP COM | 2,538 | $1,961 | 0.2% | $356.15 | +97.4% | COM | 58155Q103 |
| KBH | KB HOME COM | 30,273 | $1,927 | 0.2% | $62.51 | -4.2% | COM | 48666K109 |
| SN | SHARKNINJA INC COM SHS | 17,946 | $1,851 | 0.2% | $101.60 | +12.4% | COM SHS | G8068L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,607 | $1,787 | 0.2% | $115.25 | +12.1% | CL C | 24703L202 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 35,007 | $1,768 | 0.2% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,686 | $1,726 | 0.2% | $323.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,589 | $1,722 | 0.2% | $44.42 | +205.2% | CL A | 82509L107 |
| FDX | FEDEX CORP COM | 7,290 | $1,719 | 0.1% | $195.24 | +16.9% | COM | 31428X106 |
| — | ISHARES ETHEREUM TRUST CALL | 53,000 | $1,670 | 0.1% | — | — | Call | 46438R905 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 47,225 | $1,641 | 0.1% | $31.45 | — | FRANKLIN INTL LW | 52468L505 |
| WMT | WALMART INC COM | 15,470 | $1,594 | 0.1% | $60.77 | +63.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 8,485 | $1,573 | 0.1% | $149.49 | +13.4% | COM | 478160104 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 75,230 | $1,569 | 0.1% | $20.43 | — | DISCP DUR MBS | 33939L779 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41,531 | $1,569 | 0.1% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 71,212 | $1,563 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 47,381 | $1,522 | 0.1% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| CRH | CRH PLC ORD | 12,668 | $1,519 | 0.1% | $83.04 | +27.2% | ORD | G25508105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,612 | $1,505 | 0.1% | $353.43 | -11.2% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC COM | 9,176 | $1,488 | 0.1% | $86.66 | +90.6% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,493 | $1,469 | 0.1% | $54.58 | -17.5% | COM | 169656105 |
| COWZ | PACER US CASH COWS 100 ETF | 25,502 | $1,466 | 0.1% | $52.17 | — | US CASH COWS 100 | 69374H881 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 80,590 | $1,446 | 0.1% | $11.06 | +32.6% | COM | 21874A106 |
| CAT | CATERPILLAR INC COM | 2,960 | $1,412 | 0.1% | $269.28 | +58.0% | COM | 149123101 |
| V | VISA INC COM CL A | 4,137 | $1,412 | 0.1% | $239.99 | +43.8% | COM CL A | 92826C839 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,233 | $1,380 | 0.1% | $40.71 | — | MSCI INTL QUALTY | 46434V456 |
| CCJ | CAMECO CORP COM | 16,214 | $1,360 | 0.1% | $39.12 | +97.8% | COM | 13321L108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 20,031 | $1,340 | 0.1% | $63.96 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP COM | 25,967 | $1,340 | 0.1% | $32.23 | +50.0% | COM | 060505104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,562 | $1,332 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,064 | $1,288 | 0.1% | $120.48 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 3,563 | $1,267 | 0.1% | $273.41 | — | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC CL A | 39,102 | $1,258 | 0.1% | $28.84 | +25.8% | CL A | 72352L106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 17,292 | $1,220 | 0.1% | $53.07 | — | MOTLEY FOL ETF | 74933W601 |
| HD | HOME DEPOT INC COM | 2,950 | $1,195 | 0.1% | $342.69 | +13.6% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST | 14,847 | $1,080 | 0.1% | $47.43 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,799 | $1,061 | 0.1% | $195.08 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP CL A | 8,229 | $1,037 | 0.1% | $123.11 | +0.4% | CL A | 526057104 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,156 | $1,030 | 0.1% | $214.67 | — | SEMICONDUCTR ETF | 92189F676 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,201 | $1,027 | 0.1% | $116.56 | — | FTSE SMCAP ETF | 922042718 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 37,942 | $1,018 | 0.1% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,544 | $991 | 0.1% | $32.40 | +31.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,459 | $976 | 0.1% | $225.46 | +15.1% | COM | 459200101 |
| NKE | NIKE INC CL B | 13,987 | $975 | 0.1% | $104.41 | -29.3% | CL B | 654106103 |
| UNP | UNION PAC CORP COM | 4,045 | $956 | 0.1% | $227.83 | -2.1% | COM | 907818108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 18,881 | $956 | 0.1% | $42.39 | — | SHS ETF | 389930207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,650 | $947 | 0.1% | $167.42 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,543 | $922 | 0.1% | $119.54 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC COM | 394 | $921 | 0.1% | $1438.34 | +66.9% | COM | 58733R102 |
| ROKU | ROKU INC COM CL A | 9,150 | $916 | 0.1% | $58.71 | +57.1% | CL A | 77543R102 |
| DOCU | DOCUSIGN INC COM | 12,706 | $916 | 0.1% | $53.06 | +45.2% | COM | 256163106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,834 | $868 | 0.1% | $40.76 | — | ITL HDG QTLY DIV | 97717X594 |
| FOXA | FOX CORP CL A COM | 13,548 | $854 | 0.1% | $57.68 | 0.0% | COM | 35137L105 |
| SBUX | STARBUCKS CORP COM | 10,008 | $847 | 0.1% | $90.15 | -1.8% | COM | 855244109 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 34,531 | $839 | 0.1% | $23.96 | — | IQ MACKAY INTRME | 45409F827 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,026 | $835 | 0.1% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| KVUE | KENVUE INC COM | 50,957 | $827 | 0.1% | $19.20 | +4.5% | COM | 49177J102 |
| NFLX | NETFLIX INC COM | 668 | $801 | 0.1% | $65.87 | +85.3% | COM | 64110L106 |
| ABBV | ABBVIE INC COM | 3,448 | $798 | 0.1% | $175.63 | +15.0% | COM | 00287Y109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 12,616 | $794 | 0.1% | $52.98 | — | US QUALTY FCTR | 46641Q761 |
| GS | GOLDMAN SACHS GROUP INC COM | 993 | $790 | 0.1% | $470.94 | +56.0% | COM | 38141G104 |
| — | BITMINE IMMERSION TECNOLOGIES CALL | 15,000 | $779 | 0.1% | — | — | Call | 084670902 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,309 | $778 | 0.1% | $203.46 | +15.5% | COM NEW | 16411R208 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,969 | $777 | 0.1% | $107.18 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC COM | 7,847 | $769 | 0.1% | $62.77 | +49.0% | COM | 90353T100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,615 | $763 | 0.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20,295 | $757 | 0.1% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| COST | COSTCO WHSL CORP NEW COM | 784 | $726 | 0.1% | $782.08 | +22.3% | COM | 22160K105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,896 | $716 | 0.1% | $212.36 | — | NASDAQ 100 ETF | 46138G649 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 13,904 | $703 | 0.1% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,194 | $700 | 0.1% | $33.60 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL COM | 24,363 | $690 | 0.1% | $16.05 | +68.0% | COM | 49456B101 |
| — | GRAYSCALE ETHEREUM CALL | 20,000 | $685 | 0.1% | — | — | Call | 389638907 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,980 | $679 | 0.1% | $47.45 | — | CYBERSECURITY | 46435U135 |
| PCG | PG&E CORP COM | 43,832 | $661 | 0.1% | $15.59 | -6.9% | COM | 69331C108 |
| CFR | CULLEN FROST BANKERS INC COM | 5,195 | $659 | 0.1% | $114.61 | +11.9% | COM | 229899109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,408 | $648 | 0.1% | $32.95 | — | SHS CREATION UNI | 14020W106 |
| C | CITIGROUP INC COM NEW | 6,283 | $638 | 0.1% | $43.97 | +114.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 9,627 | $636 | 0.1% | $38.48 | +59.6% | COM | 02209S103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,579 | $631 | 0.1% | $118.32 | — | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW COM | 17,909 | $628 | 0.1% | $44.49 | -24.4% | COM | 25179M103 |
| URI | UNITED RENTALS INC COM | 648 | $618 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| ETN | EATON CORP PLC SHS | 1,617 | $605 | 0.1% | $237.91 | +52.7% | SHS | G29183103 |
| RBLX | ROBLOX CORP CL A | 4,290 | $594 | 0.1% | $50.32 | +147.0% | CL A | 771049103 |
| HON | HONEYWELL INTL INC COM | 2,817 | $593 | 0.1% | $193.63 | +7.0% | COM | 438516106 |
| T | AT&T INC COM | 20,945 | $592 | 0.1% | $17.05 | +64.6% | COM | 00206R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 610 | $590 | 0.1% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,493 | $587 | 0.1% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,483 | $586 | 0.1% | $104.06 | +63.1% | ORD SHS | G7997R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 978 | $583 | 0.1% | $476.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,010 | $574 | 0.1% | $136.16 | +3.4% | COM | 25278X109 |
| XBI | SPDR S&P BIOTECH ETF | 5,693 | $570 | 0.0% | $93.60 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC COM | 11,255 | $568 | 0.0% | $34.08 | +35.3% | COM | 29250N105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,703 | $568 | 0.0% | $95.80 | — | US SML CP VALU | 025072877 |
| HAL | HALLIBURTON CO COM | 23,044 | $567 | 0.0% | $30.74 | -28.8% | COM | 406216101 |
| LLY | ELI LILLY & CO COM | 734 | $560 | 0.0% | $745.42 | -0.4% | COM | 532457108 |
| RTX | RTX CORPORATION COM | 3,326 | $557 | 0.0% | $108.83 | +41.8% | COM | 75513E101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,556 | $549 | 0.0% | $63.66 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC COM | 8,160 | $547 | 0.0% | $74.55 | -5.7% | COM | 70450Y103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,898 | $522 | 0.0% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| WCC | WESCO INTL INC COM | 2,431 | $514 | 0.0% | $145.73 | +43.6% | COM | 95082P105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,622 | $514 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,893 | $505 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,352 | $499 | 0.0% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC COM | 427 | $498 | 0.0% | $982.37 | +12.9% | COM | 09290D101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $492 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,366 | $485 | 0.0% | $40.61 | +6.4% | CL B | 35671D857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,138 | $484 | 0.0% | $128.51 | — | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 2,368 | $482 | 0.0% | $159.00 | +20.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW COM | 5,718 | $479 | 0.0% | $44.89 | +79.3% | COM | 949746101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 19,419 | $474 | 0.0% | $33.05 | — | SHT TM US TRES | 808524862 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 994 | $455 | 0.0% | $278.38 | +61.0% | COM NEW | 620076307 |
| KO | COCA COLA CO COM | 6,842 | $454 | 0.0% | $65.77 | +3.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 5,989 | $452 | 0.0% | $58.87 | +22.7% | COM | 65339F101 |
| DOW | DOW INC COM | 19,674 | $451 | 0.0% | $27.10 | -10.3% | COM | 260557103 |
| — | TESLA INC PUT | 1,000 | $444 | 0.0% | — | — | Put | 88160R951 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,574 | $444 | 0.0% | $256.19 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,334 | $438 | 0.0% | $101.94 | +65.8% | COM | 828806109 |
| APP | APPLOVIN CORP COM CL A | 603 | $433 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $427 | 0.0% | $13.99 | — | COM | 338478100 |
| APD | AIR PRODS & CHEMS INC COM | 1,555 | $424 | 0.0% | $247.58 | +15.3% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,589 | $421 | 0.0% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| SAFX | XCF GLOBAL INC COM CL A | 312,730 | $410 | 0.0% | $5.25 | -72.2% | COM | 98400U103 |
| ABT | ABBOTT LABS COM | 3,050 | $409 | 0.0% | $110.99 | +17.7% | COM | 002824100 |
| GLW | CORNING INC COM | 4,969 | $408 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,258 | $401 | 0.0% | $47.49 | — | RAFI STRATGIC US | 46138J742 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,357 | $394 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,927 | $392 | 0.0% | $53.32 | — | SHS | 315948109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,461 | $387 | 0.0% | $41.37 | — | US CORE EQT MKT' | 25434V104 |
| MDB | MONGODB INC CL A | 1,244 | $386 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 38,600 | $381 | 0.0% | $9.97 | +2.3% | COM CL A | 83085C107 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,584 | $376 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP COM | 1,934 | $373 | 0.0% | $125.73 | +38.8% | COM | 56585A102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,544 | $370 | 0.0% | $221.47 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,901 | $366 | 0.0% | $31.58 | — | US LRG CAP ETF | 808524201 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 10,540 | $365 | 0.0% | $29.81 | — | SHS ETF | 14021L109 |
| PEP | PEPSICO INC COM | 2,587 | $363 | 0.0% | $158.00 | -11.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS | 3,800 | $362 | 0.0% | $75.88 | +20.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP COM | 1,176 | $358 | 0.0% | $260.78 | +15.6% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 4,987 | $357 | 0.0% | $68.95 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED COM | 1,263 | $356 | 0.0% | $218.85 | +25.8% | COM | H1467J104 |
| PATH | UIPATH INC CL A | 26,560 | $355 | 0.0% | $15.36 | -23.0% | CL A | 90364P105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,794 | $352 | 0.0% | $37.49 | +77.2% | COM | 40637H109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,813 | $348 | 0.0% | $95.61 | +25.3% | COM NEW | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,438 | $347 | 0.0% | $46.84 | — | SBI INT-FINL | 81369Y605 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,700 | $342 | 0.0% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $340 | 0.0% | $124.45 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 3,574 | $338 | 0.0% | $102.13 | -8.7% | COM | 20825C104 |
| OIH | VANECK OIL SERVICES ETF | 1,290 | $335 | 0.0% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES PREF INCOME SEC ETF | 10,580 | $335 | 0.0% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| TFIN | TRIUMPH FINANCIAL INC COM | 6,640 | $332 | 0.0% | $66.11 | -10.9% | COM | 89679E300 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 821 | $330 | 0.0% | $325.55 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,016 | $329 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,204 | $326 | 0.0% | $217.62 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,046 | $309 | 0.0% | $97.15 | +37.2% | COM | 92537N108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,139 | $307 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO COM | 1,990 | $306 | 0.0% | $141.68 | +9.3% | COM | 742718109 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 15,200 | $306 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| VST | VISTRA CORP COM | 1,559 | $305 | 0.0% | $158.82 | +24.5% | COM | 92840M102 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 13,140 | $301 | 0.0% | $22.24 | — | YLD OPTIM BD | 46434V787 |
| O | REALTY INCOME CORP COM | 4,806 | $292 | 0.0% | $54.37 | +4.7% | COM | 756109104 |
| CME | CME GROUP INC COM | 1,077 | $291 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 511 | $291 | 0.0% | $381.36 | +50.4% | CL A | 57636Q104 |
| AFL | AFLAC INC COM | 2,599 | $290 | 0.0% | $82.60 | +26.1% | COM | 001055102 |
| BP | BP PLC SPONSORED ADR | 8,381 | $289 | 0.0% | $35.93 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC COM | 2,492 | $286 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,634 | $286 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| APH | AMPHENOL CORP NEW CL A | 2,292 | $284 | 0.0% | $83.25 | +31.4% | CL A | 032095101 |
| QCOM | QUALCOMM INC COM | 1,686 | $281 | 0.0% | $108.32 | +45.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 561 | $280 | 0.0% | $433.03 | +3.5% | COM | 539830109 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 10,723 | $279 | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| WYNN | WYNN RESORTS LTD COM | 2,146 | $275 | 0.0% | $93.37 | +23.2% | COM | 983134107 |
| OLN | OLIN CORP COM PAR $1 | 10,951 | $274 | 0.0% | $20.30 | +7.8% | COM | 680665205 |
| GE | GE AEROSPACE COM NEW | 904 | $272 | 0.0% | $222.00 | +22.8% | COM | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 3,458 | $269 | 0.0% | $30.11 | +3.4% | COM | 26614N102 |
| LMND | LEMONADE INC COM | 4,832 | $259 | 0.0% | $33.93 | +43.8% | COM | 52567D107 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $258 | 0.0% | $300.16 | — | RUSSELL 3000 ETF | 464287689 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,550 | $257 | 0.0% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| MS | MORGAN STANLEY COM NEW | 1,549 | $246 | 0.0% | $80.29 | +82.4% | COM NEW | 617446448 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,415 | $246 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| CSCO | CISCO SYS INC COM | 3,570 | $244 | 0.0% | $55.64 | +21.1% | COM | 17275R102 |
| CRWV | COREWEAVE INC COM CL A | 1,760 | $241 | 0.0% | $99.57 | +18.8% | COM | 21873S108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 6,087 | $241 | 0.0% | $31.41 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,053 | $241 | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,643 | $237 | 0.0% | $144.31 | — | US MULTIFACTOR | 921935607 |
| ADI | ANALOG DEVICES INC COM | 959 | $236 | 0.0% | $218.99 | +9.1% | COM | 032654105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 4,871 | $235 | 0.0% | $59.86 | — | S&P SMALLCAP 600 | 46138G664 |
| MDLZ | MONDELEZ INTL INC CL A | 3,746 | $234 | 0.0% | $61.17 | +3.7% | CL A | 609207105 |
| XYZ | BLOCK INC CL A | 3,213 | $232 | 0.0% | $74.68 | +0.2% | CL A | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,350 | $232 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 4,437 | $230 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9,081 | $229 | 0.0% | $24.92 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 925 | $228 | 0.0% | $301.90 | -13.7% | SHS CL A | G1151C101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,569 | $227 | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| ALNT | ALLIENT INC COM | 5,080 | $227 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| EMR | EMERSON ELEC CO COM | 1,729 | $227 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,585 | $226 | 0.0% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,310 | $219 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,049 | $218 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,562 | $217 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC COM | 40 | $216 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| IWB | ISHARES RUSSELL 1000 ETF | 589 | $215 | 0.0% | $339.31 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,601 | $211 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,095 | $211 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO COM | 2,224 | $211 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,174 | $208 | 0.0% | $49.95 | — | COM UNIT | 55336V100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 994 | $208 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW COM | 1,405 | $203 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| D | DOMINION ENERGY INC COM | 3,290 | $201 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 6,395 | $201 | 0.0% | $35.75 | -7.2% | CL A | 20030N101 |
| AMGN | AMGEN INC COM | 710 | $200 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 15,000 | $147 | 0.0% | $4.46 | +34.7% | COM | 68062P106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,833 | $97 | 0.0% | $7.19 | — | COM | 67073B106 |
| DERM | JOURNEY MED CORP COM | 12,900 | $92 | 0.0% | $5.11 | +41.8% | COM | 48115J109 |
| FUBO | FUBOTV INC CLASS A COM SHS | 10,000 | $42 | 0.0% | $3.78 | 0.0% | COM SHS | 35953D104 |
| FATE | FATE THERAPEUTICS INC COM | 19,000 | $24 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $0 | 0.0% | $0.01 | — | COM | 54352F206 |