CIK: 0002009674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $690,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,300,278 | $73,427 | 10.6% | $53.18 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 770,170 | $46,580 | 6.8% | $58.69 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 100,392 | $22,300 | 3.2% | $188.84 | +22.2% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 731,068 | $16,412 | 2.4% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| EVTR | MORGAN STANLEY ETF TRUST | 320,536 | $16,229 | 2.4% | $50.62 | — | EATON VANCE TOTA | 61774R841 |
| AMZN | AMAZON COM INC | 62,148 | $11,824 | 1.7% | $151.13 | +43.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,929 | $11,235 | 1.6% | $358.83 | +12.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,758 | $10,493 | 1.5% | $483.91 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 78,910 | $10,167 | 1.5% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 82,640 | $8,957 | 1.3% | $96.11 | +31.8% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 367,968 | $8,688 | 1.3% | $35.62 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 18,235 | $8,551 | 1.2% | $436.92 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 26,040 | $8,043 | 1.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 280,227 | $7,549 | 1.1% | $26.70 | — | INTL HIGH PROFIT | 25434V765 |
| VYM | VANGUARD WHITEHALL FDS | 56,852 | $7,332 | 1.1% | $111.72 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 11,512 | $6,635 | 1.0% | $344.56 | +86.7% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 247,719 | $6,527 | 0.9% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| AVLV | AMERICAN CENTY ETF TR | 98,998 | $6,456 | 0.9% | $65.42 | — | US LARGE CAP VLU | 025072349 |
| STIP | ISHARES TR | 61,618 | $6,376 | 0.9% | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 218,545 | $6,364 | 0.9% | $27.04 | — | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 29,780 | $6,149 | 0.9% | $195.45 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 46,938 | $5,725 | 0.8% | $84.31 | +31.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 15,213 | $5,641 | 0.8% | $364.62 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 30,165 | $5,619 | 0.8% | $184.09 | — | SM CP VAL ETF | 922908611 |
| USTB | VICTORY PORTFOLIOS II | 107,963 | $5,468 | 0.8% | $49.99 | — | SHORT TRM BD ETF | 92647N535 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,852 | $5,247 | 0.8% | $372.49 | +30.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,162 | $5,148 | 0.7% | $487.17 | — | CORE S&P500 ETF | 464287200 |
| DEXC | DIMENSIONAL ETF TRUST | 102,681 | $4,895 | 0.7% | $47.67 | — | EMERGING MRKTETS | 25434V534 |
| V | VISA INC | 13,659 | $4,787 | 0.7% | $246.96 | +36.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,307 | $4,783 | 0.7% | $474.17 | — | S&P 500 ETF SHS | 922908363 |
| SHLD | GLOBAL X FDS | 100,647 | $4,685 | 0.7% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| AVMV | AMERICAN CENTY ETF TR | 75,574 | $4,643 | 0.7% | $61.44 | — | AVANTIS US MID C | 025072133 |
| TSLA | TESLA INC | 17,688 | $4,584 | 0.7% | $230.22 | +44.8% | COM | 88160R101 |
| WMT | WALMART INC | 50,790 | $4,459 | 0.6% | $70.67 | +31.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,040 | $4,425 | 0.6% | $144.89 | +73.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,520 | $4,410 | 0.6% | $150.20 | +20.3% | CAP STK CL A | 02079K305 |
| DEHP | DIMENSIONAL ETF TRUST | 167,583 | $4,226 | 0.6% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| AVUV | AMERICAN CENTY ETF TR | 46,270 | $4,033 | 0.6% | $93.91 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 4,220 | $3,935 | 0.6% | $45.27 | +110.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 21,829 | $3,771 | 0.5% | $162.57 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 44,089 | $3,769 | 0.5% | $50.28 | +60.0% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 13,453 | $3,698 | 0.5% | $240.56 | — | TOTAL STK MKT | 922908769 |
| JMID | JANUS DETROIT STR TR | 141,812 | $3,615 | 0.5% | $25.49 | — | HENDERSON MID | 47103U720 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,145 | $3,461 | 0.5% | $62.77 | — | KBW BK ETF | 46138E628 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 136,651 | $3,438 | 0.5% | $25.94 | — | SHS | 14021N105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 50,362 | $3,435 | 0.5% | $71.56 | — | RBA INDL ETF | 33738R704 |
| RTX | RTX CORPORATION | 25,571 | $3,387 | 0.5% | $77.66 | +60.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 18,785 | $3,143 | 0.5% | $138.53 | +8.6% | COM | 166764100 |
| IWD | ISHARES TR | 16,448 | $3,095 | 0.4% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| NLR | VANECK ETF TRUST | 41,726 | $3,057 | 0.4% | $76.35 | — | URANIUM AND NUCL | 92189F601 |
| PG | PROCTER AND GAMBLE CO | 17,492 | $2,981 | 0.4% | $157.44 | +4.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,503 | $2,905 | 0.4% | $432.97 | +3.5% | COM | 539830109 |
| IJH | ISHARES TR | 49,756 | $2,903 | 0.4% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 92,886 | $2,766 | 0.4% | $30.11 | — | GLG NATURAL RESO | 02368W408 |
| BIL | SPDR SER TR | 29,938 | $2,746 | 0.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 42,457 | $2,620 | 0.4% | $47.98 | +25.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,488 | $2,555 | 0.4% | $99.88 | +7.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,167 | $2,549 | 0.4% | $141.79 | +33.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,896 | $2,470 | 0.4% | $143.99 | +5.9% | COM | 478160104 |
| IWM | ISHARES TR | 12,120 | $2,418 | 0.4% | $204.02 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,309 | $2,375 | 0.3% | $175.43 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,057 | $2,353 | 0.3% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 54,914 | $2,292 | 0.3% | $27.61 | +58.0% | COM | 060505104 |
| IJS | ISHARES TR | 22,818 | $2,224 | 0.3% | $99.00 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 4,241 | $2,221 | 0.3% | $500.68 | -0.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 9,386 | $2,189 | 0.3% | $208.59 | +16.0% | COM | 548661107 |
| JSML | JANUS DETROIT STR TR | 35,679 | $2,171 | 0.3% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,098 | $2,140 | 0.3% | $385.64 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 35,130 | $2,099 | 0.3% | $62.26 | — | US SMALL CAP ETF | 25434V500 |
| SPGI | S&P GLOBAL INC | 4,099 | $2,083 | 0.3% | $395.61 | +28.3% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 2,480 | $2,048 | 0.3% | $692.23 | +19.4% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 54,915 | $1,985 | 0.3% | $35.51 | — | FUNDAMENTAL INTL | 808524755 |
| MINO | PIMCO ETF TR | 44,277 | $1,981 | 0.3% | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| — | UNILEVER PLC | 33,099 | $1,971 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 43,378 | $1,968 | 0.3% | $31.77 | +24.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 6,304 | $1,904 | 0.3% | $213.74 | +29.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 12,209 | $1,875 | 0.3% | $141.02 | +13.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 11,699 | $1,828 | 0.3% | $158.88 | +14.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 20,196 | $1,813 | 0.3% | $97.63 | -7.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 20,035 | $1,800 | 0.3% | $73.28 | +19.3% | SHS | G5960L103 |
| T | AT&T INC | 63,326 | $1,791 | 0.3% | $15.98 | +52.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 10,484 | $1,789 | 0.3% | $151.50 | +22.1% | COM | 697435105 |
| EMXC | ISHARES INC | 32,344 | $1,782 | 0.3% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 10,621 | $1,778 | 0.3% | $153.43 | +36.8% | COM | 11135F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47,980 | $1,751 | 0.3% | $36.49 | — | SHS NEW | 389930207 |
| FNDC | SCHWAB STRATEGIC TR | 48,320 | $1,749 | 0.3% | $35.50 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 16,345 | $1,709 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,169 | $1,656 | 0.2% | $227.47 | +35.8% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 65,952 | $1,651 | 0.2% | $27.65 | — | US LCAP GR ETF | 808524300 |
| XCEM | COLUMBIA ETF TR II | 55,820 | $1,649 | 0.2% | $32.00 | — | EM CORE EX ETF | 19762B202 |
| MS | MORGAN STANLEY | 13,985 | $1,632 | 0.2% | $85.49 | +47.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 15,278 | $1,605 | 0.2% | $107.15 | -9.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,691 | $1,599 | 0.2% | $646.87 | +50.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 6,170 | $1,554 | 0.2% | $252.21 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 3,098 | $1,534 | 0.2% | $301.91 | +83.2% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 5,964 | $1,533 | 0.2% | $222.91 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 41,526 | $1,532 | 0.2% | $40.09 | -12.6% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 5,703 | $1,508 | 0.2% | $166.66 | +47.2% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 57,417 | $1,504 | 0.2% | $42.88 | — | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,036 | $1,501 | 0.2% | $61.99 | — | SHS REP COM UT | 389637109 |
| SPYD | SPDR SER TR | 33,888 | $1,500 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 10,535 | $1,473 | 0.2% | $114.96 | +40.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 5,252 | $1,428 | 0.2% | $219.94 | +40.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,603 | $1,427 | 0.2% | $423.16 | +28.1% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,239 | $1,426 | 0.2% | $99.80 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 12,704 | $1,416 | 0.2% | $102.56 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 8,693 | $1,380 | 0.2% | $83.71 | +63.6% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,936 | $1,375 | 0.2% | $171.13 | — | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1,359 | 0.2% | $39.50 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 18,974 | $1,345 | 0.2% | $54.02 | +27.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,751 | $1,332 | 0.2% | $168.40 | +29.7% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 1,336 | $1,320 | 0.2% | $756.34 | +35.6% | COM | 384802104 |
| HDV | ISHARES TR | 10,734 | $1,300 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 3,476 | $1,294 | 0.2% | $278.98 | +35.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 4,372 | $1,260 | 0.2% | $199.31 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 11,563 | $1,254 | 0.2% | $47.96 | +97.2% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 30,764 | $1,243 | 0.2% | $33.15 | +16.0% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 29,761 | $1,225 | 0.2% | $29.29 | +45.8% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 5,727 | $1,213 | 0.2% | $183.69 | +8.0% | COM | 438516106 |
| L | LOEWS CORP | 12,810 | $1,177 | 0.2% | $66.35 | +28.6% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 15,965 | $1,163 | 0.2% | $52.31 | +37.7% | COM | 90353T100 |
| EVSM | MORGAN STANLEY ETF TRUST | 23,134 | $1,153 | 0.2% | $50.03 | — | EATON VANCE SHRT | 61774R858 |
| SPYG | SPDR SER TR | 14,181 | $1,140 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $1,123 | 0.2% | $193.48 | +15.4% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 13,949 | $1,117 | 0.2% | $51.17 | +59.5% | SHS | G51502105 |
| ABT | ABBOTT LABS | 8,163 | $1,083 | 0.2% | $98.27 | +27.7% | COM | 002824100 |
| EFV | ISHARES TR | 18,318 | $1,080 | 0.2% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 16,286 | $1,071 | 0.2% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 20,815 | $1,065 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SHOP | SHOPIFY INC | 11,133 | $1,063 | 0.2% | $65.18 | +67.2% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 3,898 | $1,063 | 0.2% | $234.24 | +9.2% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 12,693 | $1,052 | 0.2% | $75.70 | +6.5% | COM | 681919106 |
| ENB | ENBRIDGE INC | 23,637 | $1,047 | 0.2% | $29.85 | +38.7% | COM | 29250N105 |
| EOG | EOG RES INC | 8,150 | $1,045 | 0.2% | $115.58 | +8.3% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 5,223 | $1,031 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,464 | $1,028 | 0.1% | $61.35 | -11.4% | COM | 169656105 |
| MCK | MCKESSON CORP | 1,519 | $1,022 | 0.1% | $456.25 | +35.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $1,012 | 0.1% | $480.76 | +12.3% | COM | 883556102 |
| DFSV | DIMENSIONAL ETF TRUST | 35,596 | $1,002 | 0.1% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 4,180 | $987 | 0.1% | $213.72 | +10.2% | COM | 907818108 |
| INTU | INTUIT | 1,558 | $957 | 0.1% | $567.92 | +5.2% | COM | 461202103 |
| IJT | ISHARES TR | 7,617 | $948 | 0.1% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 9,062 | $946 | 0.1% | $113.50 | +5.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,767 | $937 | 0.1% | $154.27 | +55.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,483 | $909 | 0.1% | $317.37 | +20.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,528 | $909 | 0.1% | $53.44 | -2.5% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 31,613 | $902 | 0.1% | $15.61 | +71.0% | COM | 49456B101 |
| NUE | NUCOR CORP | 7,484 | $901 | 0.1% | $153.23 | -17.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 8,173 | $896 | 0.1% | $90.03 | +31.9% | COM | 291011104 |
| PPL | PPL CORP | 24,174 | $873 | 0.1% | $23.57 | +39.6% | COM | 69351T106 |
| ASML | ASML HOLDING N V | 1,308 | $867 | 0.1% | $811.35 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 3,645 | $863 | 0.1% | $202.16 | +18.4% | COM | 655844108 |
| ITA | ISHARES TR | 5,636 | $863 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 2,463 | $860 | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $860 | 0.1% | $425.40 | +38.9% | COM | 38141G104 |
| FISV | FISERV INC | 3,821 | $844 | 0.1% | $123.52 | +77.2% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,677 | $836 | 0.1% | $258.81 | +13.2% | COM | 580135101 |
| EQIX | EQUINIX INC | 1,016 | $828 | 0.1% | $734.25 | +19.9% | COM | 29444U700 |
| HSY | HERSHEY CO | 4,835 | $827 | 0.1% | $171.71 | -7.3% | COM | 427866108 |
| ADBE | ADOBE INC | 2,126 | $815 | 0.1% | $566.55 | -24.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,357 | $815 | 0.1% | $48.65 | +14.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,604 | $813 | 0.1% | $299.65 | +16.6% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 40,901 | $809 | 0.1% | $28.63 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 25,358 | $792 | 0.1% | $31.27 | — | INTL CORE EQT MK | 25434V203 |
| KVUE | KENVUE INC | 32,912 | $789 | 0.1% | $18.40 | +16.2% | COM | 49177J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,306 | $785 | 0.1% | $32.34 | +171.5% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,534 | $782 | 0.1% | $124.21 | +30.5% | COM | 45866F104 |
| IWO | ISHARES TR | 3,043 | $778 | 0.1% | $263.44 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 4,712 | $776 | 0.1% | $172.86 | -4.8% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 15,499 | $772 | 0.1% | $38.24 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 4,037 | $769 | 0.1% | $176.99 | — | S&P 500 VAL ETF | 464287408 |
| FNV | FRANCO NEV CORP | 4,863 | $766 | 0.1% | $126.30 | +10.3% | COM | 351858105 |
| ALC | ALCON AG | 8,053 | $764 | 0.1% | $80.46 | +11.1% | ORD SHS | H01301128 |
| CAVA | CAVA GROUP INC | 8,842 | $764 | 0.1% | $43.34 | +150.1% | COM | 148929102 |
| XNTK | SPDR SER TR | 3,976 | $763 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| PYPL | PAYPAL HLDGS INC | 11,584 | $756 | 0.1% | $62.31 | +24.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 5,039 | $756 | 0.1% | $158.28 | -9.3% | COM | 713448108 |
| C | CITIGROUP INC | 10,613 | $753 | 0.1% | $43.65 | +70.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 7,995 | $747 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 398 | $744 | 0.1% | $1419.27 | +29.6% | COM | 570535104 |
| DVY | ISHARES TR | 5,531 | $743 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,333 | $739 | 0.1% | $223.20 | — | SMALL CP ETF | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,333 | $735 | 0.1% | $16.81 | +13.4% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 8,746 | $734 | 0.1% | $52.67 | +56.8% | COM | 064058100 |
| IEF | ISHARES TR | 7,606 | $725 | 0.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| AXON | AXON ENTERPRISE INC | 1,376 | $724 | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| EXPE | EXPEDIA GROUP INC | 4,235 | $712 | 0.1% | $121.47 | +48.8% | COM NEW | 30212P303 |
| VICI | VICI PPTYS INC | 21,640 | $706 | 0.1% | $26.09 | +11.8% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 9,810 | $704 | 0.1% | $42.04 | +75.3% | COM | 949746101 |
| TXT | TEXTRON INC | 9,670 | $699 | 0.1% | $80.55 | -7.2% | COM | 883203101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,797 | $693 | 0.1% | $41.54 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 22,311 | $691 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 3,881 | $682 | 0.1% | $119.93 | +52.9% | COM | 693475105 |
| WDAY | WORKDAY INC | 2,917 | $681 | 0.1% | $238.54 | +7.0% | CL A | 98138H101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,251 | $674 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | CORTEVA INC | 10,614 | $668 | 0.1% | $46.97 | +30.4% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 8,528 | $668 | 0.1% | $64.26 | +20.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 9,810 | $666 | 0.1% | $63.83 | -6.4% | CL A | 609207105 |
| PFE | PFIZER INC | 26,041 | $660 | 0.1% | $26.40 | -6.4% | COM | 717081103 |
| COR | CENCORA INC | 2,373 | $660 | 0.1% | $226.42 | +10.2% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 5,503 | $656 | 0.1% | $128.08 | -8.8% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 1,939 | $653 | 0.1% | $216.20 | +66.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,517 | $643 | 0.1% | $89.10 | +19.3% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,892 | $637 | 0.1% | $83.30 | +3.0% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 5,641 | $624 | 0.1% | $83.21 | +14.5% | COM | 209115104 |
| DE | DEERE & CO | 1,317 | $618 | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,243 | $616 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| BN | BROOKFIELD CORP | 11,734 | $615 | 0.1% | $22.58 | +66.5% | CL A LTD VT SH | 11271J107 |
| BKLC | BNY MELLON ETF TRUST | 5,598 | $595 | 0.1% | $90.71 | — | US LRG CP CORE | 09661T107 |
| WAB | WABTEC | 3,246 | $589 | 0.1% | $129.38 | +47.5% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 3,263 | $586 | 0.1% | $176.15 | +3.5% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 5,599 | $584 | 0.1% | $90.62 | -1.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 9,679 | $581 | 0.1% | $34.81 | +46.6% | COM | 02209S103 |
| SN | SHARKNINJA INC | 6,933 | $578 | 0.1% | $45.75 | +122.5% | COM SHS | G8068L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,981 | $570 | 0.1% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 2,130 | $565 | 0.1% | $204.17 | +18.7% | COM | 12572Q105 |
| ROKU | ROKU INC | 8,022 | $565 | 0.1% | $81.37 | -1.7% | COM CL A | 77543R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,634 | $564 | 0.1% | $247.42 | +26.6% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 11,410 | $563 | 0.1% | $56.34 | -15.1% | COM | 674599105 |
| FISR | SSGA ACTIVE TR | 21,704 | $562 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| FNDA | SCHWAB STRATEGIC TR | 20,314 | $556 | 0.1% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| CTRA | COTERRA ENERGY INC | 18,968 | $548 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 4,030 | $542 | 0.1% | $120.38 | +9.4% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 8,206 | $538 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| MTB | M & T BK CORP | 2,969 | $531 | 0.1% | $125.90 | +46.6% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,761 | $525 | 0.1% | $77.65 | +3.8% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 4,710 | $518 | 0.1% | $133.79 | -15.8% | CL B | 911312106 |
| IEFA | ISHARES TR | 6,776 | $513 | 0.1% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 7,126 | $510 | 0.1% | $54.97 | +18.2% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,423 | $507 | 0.1% | $210.47 | -2.1% | COM | 502431109 |
| ULS | UL SOLUTIONS INC | 8,928 | $504 | 0.1% | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| NOW | SERVICENOW INC | 630 | $502 | 0.1% | $127.01 | +51.8% | COM | 81762P102 |
| ABNB | AIRBNB INC | 4,186 | $500 | 0.1% | $134.53 | -0.4% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 1,691 | $499 | 0.1% | $246.64 | +21.8% | COM | 009158106 |
| FTI | TECHNIPFMC PLC | 15,735 | $499 | 0.1% | $28.27 | +5.5% | COM | G87110105 |
| IVW | ISHARES TR | 5,366 | $498 | 0.1% | $93.18 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 5,013 | $496 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| SATS | ECHOSTAR CORP | 19,349 | $495 | 0.1% | $17.84 | +52.4% | CL A | 278768106 |
| DOW | DOW INC | 14,056 | $491 | 0.1% | $44.10 | -18.5% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 2,860 | $488 | 0.1% | $170.70 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,890 | $479 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 3,384 | $478 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,820 | $474 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| TSN | TYSON FOODS INC | 7,391 | $472 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 102 | $470 | 0.1% | $3067.93 | +54.8% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,422 | $470 | 0.1% | $172.90 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,339 | $468 | 0.1% | $105.46 | +85.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 4,093 | $459 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 4,374 | $458 | 0.1% | $134.96 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 1,068 | $458 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| PTON | PELOTON INTERACTIVE INC | 71,947 | $455 | 0.1% | $4.96 | +58.4% | CL A COM | 70614W100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,438 | $453 | 0.1% | $54.57 | +2.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,467 | $453 | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| DELL | DELL TECHNOLOGIES INC | 4,947 | $451 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| SDY | SPDR SER TR | 3,287 | $446 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AOS | SMITH A O CORP | 6,807 | $445 | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,606 | $439 | 0.1% | $82.76 | — | S&P 500 HB ETF | 46138E370 |
| CCK | CROWN HLDGS INC | 4,848 | $433 | 0.1% | $86.36 | 0.0% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,136 | $432 | 0.1% | $135.16 | -13.2% | CL A | 099502106 |
| GRMN | GARMIN LTD | 1,987 | $431 | 0.1% | $193.22 | +10.2% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,564 | $429 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $425 | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,325 | $424 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 5,858 | $423 | 0.1% | $42.45 | +150.4% | COM CL A | 92537N108 |
| RBC | RBC BEARINGS INC | 1,305 | $420 | 0.1% | $337.27 | 0.0% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 5,554 | $415 | 0.1% | $29.01 | +9.9% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 1,597 | $413 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| RMD | RESMED INC | 1,835 | $411 | 0.1% | $238.22 | -2.8% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 3,014 | $407 | 0.1% | $164.34 | -15.9% | COM | 525327102 |
| NRG | NRG ENERGY INC | 4,216 | $402 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,795 | $402 | 0.1% | $20.31 | — | COM NEW | 035710839 |
| DGRO | ISHARES TR | 6,496 | $401 | 0.1% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| DECK | DECKERS OUTDOOR CORP | 3,522 | $394 | 0.1% | $150.04 | +7.7% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,792 | $390 | 0.1% | $131.40 | -15.4% | COM | 007903107 |
| GAP | GAP INC | 18,636 | $384 | 0.1% | $22.09 | -1.3% | COM | 364760108 |
| DUHP | DIMENSIONAL ETF TRUST | 11,439 | $379 | 0.1% | $34.02 | — | US HIGH PROFITAB | 25434V831 |
| CAT | CATERPILLAR INC | 1,134 | $374 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,476 | $373 | 0.1% | $36.76 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 12,183 | $372 | 0.1% | $29.59 | — | US LARGE CAP VAL | 25434V666 |
| — | WESTERN ASST INFLTN LKD INM | 44,345 | $370 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| SPTM | SPDR SER TR | 5,422 | $369 | 0.1% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $367 | 0.1% | $30.84 | — | US SML CAP ETF | 808524607 |
| XYZ | BLOCK INC | 6,677 | $363 | 0.1% | $57.58 | +29.6% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 5,834 | $362 | 0.1% | $52.06 | +9.8% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 5,179 | $360 | 0.1% | $97.83 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 5,632 | $355 | 0.1% | $64.66 | — | COM | 92936U109 |
| GEV | GE VERNOVA INC | 1,156 | $353 | 0.1% | $314.52 | +10.7% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,829 | $345 | 0.0% | $112.81 | +6.5% | COM | 872540109 |
| — | BLACKROCK INCOME TR INC | 28,848 | $342 | 0.0% | $11.85 | — | COM NEW | 09247F209 |
| CNC | CENTENE CORP DEL | 5,617 | $341 | 0.0% | $71.78 | -15.8% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,917 | $339 | 0.0% | $26.52 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $336 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| CACI | CACI INTL INC | 910 | $334 | 0.0% | $410.19 | -6.7% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $333 | 0.0% | $150.20 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 17,363 | $323 | 0.0% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| ALK | ALASKA AIR GROUP INC | 6,518 | $321 | 0.0% | $54.70 | +20.0% | COM | 011659109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,801 | $315 | 0.0% | $79.41 | — | INTL DVD ETF | 921946810 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,812 | $314 | 0.0% | $175.47 | — | SHS | 337345102 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $314 | 0.0% | $121.84 | +6.5% | COM | 494368103 |
| APP | APPLOVIN CORP | 1,173 | $311 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| AON | AON PLC | 776 | $310 | 0.0% | $294.23 | +29.7% | SHS CL A | G0403H108 |
| AGGY | WISDOMTREE TR | 7,057 | $306 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| SYSB | ISHARES TR | 3,437 | $301 | 0.0% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| SCHP | SCHWAB STRATEGIC TR | 11,193 | $301 | 0.0% | $37.08 | — | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 6,511 | $294 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ANET | ARISTA NETWORKS INC | 3,783 | $293 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| BCE | BCE INC | 12,610 | $290 | 0.0% | $32.46 | -32.1% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 939 | $287 | 0.0% | $234.91 | +25.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 4,773 | $285 | 0.0% | $59.48 | -2.6% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 1,413 | $285 | 0.0% | $201.97 | +32.0% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 5,135 | $283 | 0.0% | $53.50 | +0.8% | COM | 892356106 |
| TIP | ISHARES TR | 2,546 | $283 | 0.0% | $106.81 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 1,641 | $280 | 0.0% | $153.15 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 3,512 | $275 | 0.0% | $77.16 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 1,699 | $273 | 0.0% | $167.71 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 1,908 | $268 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 859 | $268 | 0.0% | $312.29 | -8.0% | COM | 031162100 |
| MDYV | SPDR SER TR | 3,456 | $266 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| PCG | PG&E CORP | 15,482 | $266 | 0.0% | $18.72 | -12.1% | COM | 69331C108 |
| VDC | VANGUARD WORLD FD | 1,216 | $266 | 0.0% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $264 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,515 | $261 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CRSP | CRISPR THERAPEUTICS AG | 7,613 | $259 | 0.0% | $54.57 | -22.3% | NAMEN AKT | H17182108 |
| SCHD | SCHWAB STRATEGIC TR | 9,185 | $257 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 3,789 | $257 | 0.0% | $64.06 | -9.5% | COM | 126650100 |
| ATMP | BARCLAYS BANK PLC | 8,328 | $255 | 0.0% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| AXP | AMERICAN EXPRESS CO | 940 | $253 | 0.0% | $230.29 | +27.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 5,279 | $251 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ONEY | SPDR SER TR | 2,297 | $251 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| UHAL | U HAUL HOLDING COMPANY | 3,836 | $251 | 0.0% | $57.63 | +20.3% | COM | 023586100 |
| SNN | SMITH & NEPHEW PLC | 8,815 | $250 | 0.0% | $27.54 | — | SPDN ADR NEW | 83175M205 |
| ESGU | ISHARES TR | 2,017 | $246 | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 10,812 | $246 | 0.0% | $38.81 | -43.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $245 | 0.0% | $458.39 | +2.5% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,176 | $241 | 0.0% | $248.60 | -12.7% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 713 | $241 | 0.0% | $252.98 | +27.4% | SHS | G96629103 |
| IJJ | ISHARES TR | 2,004 | $240 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 514 | $240 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| UWM | PROSHARES TR | 7,115 | $238 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| ARKW | ARK ETF TR | 2,501 | $237 | 0.0% | $76.50 | — | NEXT GNRTN INTER | 00214Q401 |
| DON | WISDOMTREE TR | 4,750 | $235 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IYT | ISHARES TR | 3,653 | $234 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $234 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $232 | 0.0% | $175.43 | — | Call | 874039100 |
| MELI | MERCADOLIBRE INC | 119 | $232 | 0.0% | $1430.17 | +38.8% | COM | 58733R102 |
| CNQ | CANADIAN NAT RES LTD | 7,232 | $223 | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| VKTX | VIKING THERAPEUTICS INC | 9,191 | $222 | 0.0% | $53.39 | -40.8% | COM | 92686J106 |
| WMB | WILLIAMS COS INC | 3,689 | $220 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $217 | 0.0% | $8.22 | — | COM | 67072T108 |
| SGOV | ISHARES TR | 2,159 | $217 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEI | HEICO CORP NEW | 806 | $215 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| SCHB | SCHWAB STRATEGIC TR | 9,941 | $214 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 696 | $213 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 2,885 | $212 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 5,014 | $210 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| ICLR | ICON PLC | 1,183 | $207 | 0.0% | $233.52 | -17.0% | SHS | G4705A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $205 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 570 | $201 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 10,472 | $174 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| SOFI | SOFI TECHNOLOGIES INC | 10,321 | $120 | 0.0% | $7.88 | +82.9% | COM | 83406F102 |
| META | META PLATFORMS INC | 200 | $115 | 0.0% | $344.56 | +86.7% | Call | 30303M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $110 | 0.0% | $12.39 | -18.5% | COM | 419870100 |
| HLN | HALEON PLC | 10,529 | $108 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,158 | $108 | 0.0% | $17.12 | -40.6% | COM | 185899101 |
| TSLA | TESLA INC | 400 | $104 | 0.0% | $230.22 | +44.8% | Call | 88160R101 |
| IWM | ISHARES TR | 500 | $100 | 0.0% | $204.02 | — | Call | 464287655 |
| FUBO | FUBOTV INC | 25,116 | $73 | 0.0% | $2.75 | +31.8% | COM | 35953D104 |
| GOOGL | ALPHABET INC | 400 | $62 | 0.0% | $150.20 | +20.3% | Call | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 11,003 | $53 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| WMT | WALMART INC | 500 | $44 | 0.0% | $70.67 | +31.5% | Call | 931142103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $36 | 0.0% | $0.98 | +308.9% | COM CL A | 18914F103 |
| NVDA | NVIDIA CORPORATION | 300 | $33 | 0.0% | $96.11 | +31.8% | Call | 67066G104 |
| NVO | NOVO-NORDISK A S | 400 | $28 | 0.0% | $97.83 | — | Call | 670100205 |
| VKTX | VIKING THERAPEUTICS INC | 700 | $17 | 0.0% | $53.39 | -40.8% | Call | 92686J106 |
| ANET | ARISTA NETWORKS INC | 200 | $15 | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| HRTX | HERON THERAPEUTICS INC | 7,000 | $15 | 0.0% | $1.62 | +19.7% | COM | 427746102 |
| PLUG | PLUG POWER INC | 10,780 | $15 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| HRTX | HERON THERAPEUTICS INC | 6,000 | $13 | 0.0% | $1.62 | +19.7% | Call | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | $131.40 | -15.4% | Call | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200 | $10 | 0.0% | $17.12 | -40.6% | Call | 185899101 |
| PLUG | PLUG POWER INC | 5,000 | $7 | 0.0% | $1.90 | 0.0% | Call | 72919P202 |