Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (359)

JCPB J P MORGAN EXCHANGE TRADED F 6.0%

Value $29.17M Shares 620,029 Est. Cost $46.68 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $19.66M Shares 52,372 Est. Cost $89.06 Unrealized +354.8%

JMUB J P MORGAN EXCHANGE TRADED F 3.0%

Value $14.69M Shares 293,843 Est. Cost $50.56 Unrealized —

AAPL APPLE INC 2.8%

Value $13.5M Shares 60,769 Est. Cost $93.84 Unrealized +145.9%

COST COSTCO WHSL CORP NEW 2.8%

Value $13.43M Shares 14,201 Est. Cost $115.45 Unrealized +740.7%

JPM JPMORGAN CHASE & CO. 2.7%

Value $13.01M Shares 53,030 Est. Cost $54.71 Unrealized +358.6%

LLY ELI LILLY & CO 2.5%

Value $12.3M Shares 14,894 Est. Cost $73.36 Unrealized +1026.9%

PAAA PGIM ETF TR 1.8%

Value $8.932M Shares 174,082 Est. Cost $51.20 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $8.239M Shares 35,586 Est. Cost $62.58 Unrealized +249.0%

NVDA NVIDIA CORPORATION 1.7%

Value $8.061M Shares 74,374 Est. Cost $104.86 Unrealized +20.8%

HD HOME DEPOT INC 1.6%

Value $7.533M Shares 20,554 Est. Cost $112.52 Unrealized +238.4%

CSX CSX CORP 1.5%

Value $7.301M Shares 248,064 Est. Cost $24.26 Unrealized +29.0%

CAT CATERPILLAR INC 1.5%

Value $7.233M Shares 21,931 Est. Cost $97.77 Unrealized +260.0%

PH PARKER-HANNIFIN CORP 1.4%

Value $6.982M Shares 11,486 Est. Cost $214.76 Unrealized +202.0%

JPSE J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.953M Shares 159,518 Est. Cost $23.57 Unrealized —

ABT ABBOTT LABS 1.3%

Value $6.218M Shares 46,874 Est. Cost $41.33 Unrealized +203.6%

CVX CHEVRON CORP NEW 1.3%

Value $6.148M Shares 36,750 Est. Cost $79.39 Unrealized +89.5%

VGT VANGUARD WORLD FD 1.2%

Value $6.015M Shares 11,090 Est. Cost $157.14 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value $5.903M Shares 27,879 Est. Cost $81.07 Unrealized +144.7%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $5.902M Shares 40,011 Est. Cost $71.59 Unrealized +80.3%

XOM EXXON MOBIL CORP 1.2%

Value $5.885M Shares 49,481 Est. Cost $49.89 Unrealized +114.9%

DAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.841M Shares 150,558 Est. Cost $31.32 Unrealized —

DE DEERE & CO 1.2%

Value $5.61M Shares 11,952 Est. Cost $125.70 Unrealized +267.2%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $5.456M Shares 22,000 Est. Cost $122.49 Unrealized +104.7%

ETN EATON CORP PLC 1.1%

Value $5.437M Shares 20,000 Est. Cost $67.05 Unrealized +360.2%

JNJ JOHNSON & JOHNSON 1.1%

Value $5.401M Shares 32,567 Est. Cost $90.14 Unrealized +69.1%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.376M Shares 31,604 Est. Cost $116.34 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value $5.327M Shares 31,257 Est. Cost $64.55 Unrealized +154.0%

ABBV ABBVIE INC 1.1%

Value $5.278M Shares 25,191 Est. Cost $74.01 Unrealized +155.9%

V VISA INC 1.1%

Value $5.225M Shares 14,909 Est. Cost $142.71 Unrealized +135.7%

AMAT APPLIED MATLS INC 1.1%

Value $5.197M Shares 35,814 Est. Cost $41.09 Unrealized +305.6%

DAPR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.169M Shares 138,860 Est. Cost $28.88 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value $4.993M Shares 16,000 Est. Cost $139.31 Unrealized +150.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.868M Shares 73,385 Est. Cost $53.87 Unrealized —

RTX RTX CORPORATION 1.0%

Value $4.862M Shares 36,702 Est. Cost $55.15 Unrealized +126.2%

PEP PEPSICO INC 0.9%

Value $4.546M Shares 30,321 Est. Cost $75.85 Unrealized +89.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.421M Shares 8,302 Est. Cost $190.27 Unrealized +155.5%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $4.342M Shares 14,211 Est. Cost $95.82 Unrealized +208.3%

ORCL ORACLE CORP 0.8%

Value $4.095M Shares 29,290 Est. Cost $53.49 Unrealized +202.1%

DDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.03M Shares 102,970 Est. Cost $36.84 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $3.945M Shares 39,965 Est. Cost $79.14 Unrealized +34.3%

GOOG ALPHABET INC 0.8%

Value $3.935M Shares 25,185 Est. Cost $116.80 Unrealized +56.2%

NSC NORFOLK SOUTHN CORP 0.8%

Value $3.929M Shares 16,587 Est. Cost $120.39 Unrealized +98.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.914M Shares 58,249 Est. Cost $69.23 Unrealized —

NJR NEW JERSEY RES CORP 0.8%

Value $3.753M Shares 76,500 Est. Cost $32.36 Unrealized +41.1%

AMZN AMAZON COM INC 0.7%

Value $3.482M Shares 18,302 Est. Cost $121.99 Unrealized +77.9%

NEE NEXTERA ENERGY INC 0.7%

Value $3.403M Shares 48,000 Est. Cost $57.58 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $3.332M Shares 20,989 Est. Cost $56.60 Unrealized +142.0%

TXN TEXAS INSTRS INC 0.7%

Value $3.212M Shares 17,872 Est. Cost $48.59 Unrealized +275.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.172M Shares 92,745 Est. Cost $41.46 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $3.128M Shares 15,256 Est. Cost $41.39 Unrealized +424.2%

SO SOUTHERN CO 0.6%

Value $2.961M Shares 32,200 Est. Cost $46.91 Unrealized +79.4%

MO ALTRIA GROUP INC 0.6%

Value $2.739M Shares 45,639 Est. Cost $28.08 Unrealized +81.7%

META META PLATFORMS INC 0.6%

Value $2.723M Shares 4,725 Est. Cost $200.85 Unrealized +220.3%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.71M Shares 9,190 Est. Cost $190.77 Unrealized +57.5%

UNP UNION PAC CORP 0.6%

Value $2.669M Shares 11,297 Est. Cost $87.31 Unrealized +169.8%

KMB KIMBERLY-CLARK CORP 0.6%

Value $2.668M Shares 18,760 Est. Cost $69.67 Unrealized +86.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.487M Shares 36,660 Est. Cost $27.18 Unrealized +119.9%

PSX PHILLIPS 66 0.5%

Value $2.402M Shares 19,456 Est. Cost $58.67 Unrealized +103.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.392M Shares 4,567 Est. Cost $232.57 Unrealized +114.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.378M Shares 9,564 Est. Cost $103.48 Unrealized +131.3%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.365M Shares 46,716 Est. Cost $50.39 Unrealized —

KLAC KLA CORP 0.5%

Value $2.3M Shares 3,383 Est. Cost $513.01 Unrealized +39.4%

GSIG GOLDMAN SACHS ETF TR 0.5%

Value $2.276M Shares 48,104 Est. Cost $46.17 Unrealized —

CME CME GROUP INC 0.5%

Value $2.275M Shares 8,577 Est. Cost $171.22 Unrealized +41.6%

AVGO BROADCOM INC 0.5%

Value $2.226M Shares 13,297 Est. Cost $145.57 Unrealized +44.1%

WMB WILLIAMS COS INC 0.5%

Value $2.223M Shares 37,205 Est. Cost $18.66 Unrealized +197.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.218M Shares 18,183 Est. Cost $74.13 Unrealized +49.1%

GPC GENUINE PARTS CO 0.5%

Value $2.194M Shares 18,417 Est. Cost $71.08 Unrealized +64.4%

ARKQ ARK ETF TR 0.5%

Value $2.182M Shares 32,928 Est. Cost $21.42 Unrealized —

CMI CUMMINS INC 0.4%

Value $2.174M Shares 6,936 Est. Cost $135.01 Unrealized +156.3%

MKC MCCORMICK & CO INC 0.4%

Value $2.14M Shares 26,000 Est. Cost $65.12 Unrealized +17.3%

BAC BANK AMERICA CORP 0.4%

Value $2.076M Shares 49,756 Est. Cost $22.75 Unrealized +91.8%

NFLX NETFLIX INC 0.4%

Value $2.028M Shares 2,175 Est. Cost $61.38 Unrealized +54.9%

ENB ENBRIDGE INC 0.4%

Value $1.988M Shares 44,875 Est. Cost $25.67 Unrealized +61.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $1.973M Shares 11,887 Est. Cost $108.48 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.93M Shares 17,600 Est. Cost $58.36 Unrealized +103.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.92M Shares 64,537 Est. Cost $42.93 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.862M Shares 20,745 Est. Cost $47.58 Unrealized +89.4%

PLD PROLOGIS INC. 0.4%

Value $1.857M Shares 16,614 Est. Cost $78.28 Unrealized +42.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.803M Shares 3,300 Est. Cost $167.72 Unrealized +252.2%

D DOMINION ENERGY INC 0.4%

Value $1.763M Shares 31,435 Est. Cost $47.84 Unrealized +10.2%

TJX TJX COS INC NEW 0.4%

Value $1.757M Shares 14,424 Est. Cost $76.73 Unrealized +56.5%

PAYX PAYCHEX INC 0.3%

Value $1.632M Shares 10,579 Est. Cost $28.96 Unrealized +394.4%

ADBE ADOBE INC 0.3%

Value $1.617M Shares 4,216 Est. Cost $267.16 Unrealized +60.5%

BDX BECTON DICKINSON & CO 0.3%

Value $1.603M Shares 7,000 Est. Cost $195.83 Unrealized +16.1%

LOW LOWES COS INC 0.3%

Value $1.563M Shares 6,701 Est. Cost $57.58 Unrealized +320.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.548M Shares 34,134 Est. Cost $31.09 Unrealized +27.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.53M Shares 19,100 Est. Cost $29.58 Unrealized +175.8%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.418M Shares 22,374 Est. Cost $17.13 Unrealized +283.9%

WMT WALMART INC 0.3%

Value $1.414M Shares 16,110 Est. Cost $47.71 Unrealized +94.8%

SYY SYSCO CORP 0.3%

Value $1.393M Shares 18,567 Est. Cost $52.55 Unrealized +35.7%

USB US BANCORP DEL 0.3%

Value $1.393M Shares 33,000 Est. Cost $35.56 Unrealized +24.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.378M Shares 6,833 Est. Cost $47.25 Unrealized +464.3%

MCD MCDONALDS CORP 0.3%

Value $1.368M Shares 4,381 Est. Cost $120.27 Unrealized +143.5%

TGT TARGET CORP 0.3%

Value $1.329M Shares 12,731 Est. Cost $54.63 Unrealized +120.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.311M Shares 7,565 Est. Cost $115.65 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.281M Shares 8,795 Est. Cost $32.13 Unrealized +351.8%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.278M Shares 17,109 Est. Cost $27.04 Unrealized +17.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.247M Shares 2,506 Est. Cost $524.86 Unrealized +2.8%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.228M Shares 11,902 Est. Cost $48.10 Unrealized +99.9%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.213M Shares 26,876 Est. Cost $40.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.195M Shares 19,594 Est. Cost $30.84 Unrealized +79.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.115M Shares 32,645 Est. Cost $44.72 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.093M Shares 3,321 Est. Cost $190.77 Unrealized +55.0%

GLW CORNING INC 0.2%

Value $1.087M Shares 23,755 Est. Cost $11.48 Unrealized +323.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.036M Shares 2,091 Est. Cost $552.27 Unrealized +0.1%

EXC EXELON CORP 0.2%

Value $945K Shares 20,500 Est. Cost $32.52 Unrealized +24.5%

GOOGL ALPHABET INC 0.2%

Value $934K Shares 6,042 Est. Cost $106.53 Unrealized +69.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $877K Shares 3,258 Est. Cost $62.26 Unrealized +369.7%

PULS PGIM ETF TR 0.2%

Value $870K Shares 17,488 Est. Cost $49.76 Unrealized —

BA BOEING CO 0.2%

Value $828K Shares 4,852 Est. Cost $154.72 Unrealized +11.9%

CVS CVS HEALTH CORP 0.2%

Value $824K Shares 12,169 Est. Cost $47.28 Unrealized +22.7%

CTVA CORTEVA INC 0.2%

Value $816K Shares 12,969 Est. Cost $25.02 Unrealized +144.8%

GLD SPDR GOLD TR 0.2%

Value $808K Shares 2,805 Est. Cost $128.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $770K Shares 7,000 Est. Cost $83.63 Unrealized +34.7%

WFC WELLS FARGO CO NEW 0.1%

Value $689K Shares 9,595 Est. Cost $31.94 Unrealized +130.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $682K Shares 18,010 Est. Cost $37.69 Unrealized +0.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $679K Shares 33,940 Est. Cost $41.20 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $633K Shares 7,995 Est. Cost $55.40 Unrealized +29.8%

DOW DOW INC 0.1%

Value $631K Shares 18,073 Est. Cost $37.28 Unrealized -3.5%

DEO DIAGEO PLC 0.1%

Value $629K Shares 6,000 Est. Cost $143.38 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $625K Shares 12,282 Est. Cost $50.79 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $610K Shares 10,176 Est. Cost $56.96 Unrealized +2.2%

EL LAUDER ESTEE COS INC 0.1%

Value $601K Shares 9,099 Est. Cost $110.41 Unrealized -35.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $596K Shares 20,363 Est. Cost $19.24 Unrealized +50.0%

SPYM SPDR SER TR 0.1%

Value $586K Shares 8,911 Est. Cost $63.79 Unrealized —

IWF ISHARES TR 0.1%

Value $553K Shares 1,532 Est. Cost $147.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $550K Shares 1,632 Est. Cost $94.79 Unrealized +278.8%

MA MASTERCARD INCORPORATED 0.1%

Value $546K Shares 996 Est. Cost $130.51 Unrealized +315.3%

QQQ INVESCO QQQ TR 0.1%

Value $546K Shares 1,164 Est. Cost $246.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $538K Shares 3,000 Est. Cost $83.32 Unrealized +124.2%

VOO VANGUARD INDEX FDS 0.1%

Value $531K Shares 1,034 Est. Cost $250.32 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $490K Shares 26,382 Est. Cost $13.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $488K Shares 2,000 Est. Cost $144.66 Unrealized +75.3%

KO COCA COLA CO 0.1%

Value $460K Shares 6,417 Est. Cost $29.21 Unrealized +122.5%

KEY KEYCORP 0.1%

Value $446K Shares 27,863 Est. Cost $7.71 Unrealized +110.7%

GE GE AEROSPACE 0.1%

Value $432K Shares 2,157 Est. Cost $61.12 Unrealized +220.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $422K Shares 6,000 Est. Cost $68.36 Unrealized +0.7%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $365K Shares 11,500 Est. Cost $46.45 Unrealized —

IJR ISHARES TR 0.1%

Value $364K Shares 3,478 Est. Cost $99.69 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $343K Shares 7,605 Est. Cost $43.84 Unrealized +13.0%

CMCSA COMCAST CORP NEW 0.1%

Value $336K Shares 9,114 Est. Cost $31.83 Unrealized +10.1%

REGL PROSHARES TR 0.1%

Value $323K Shares 4,000 Est. Cost $60.25 Unrealized —

INTC INTEL CORP 0.1%

Value $317K Shares 13,975 Est. Cost $27.67 Unrealized -20.9%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $304K Shares 49,848 Est. Cost $6.96 Unrealized -7.8%

YUM YUM BRANDS INC 0.1%

Value $288K Shares 1,833 Est. Cost $49.47 Unrealized +186.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $285K Shares 2,303 Est. Cost $38.89 Unrealized +190.3%

TSLA TESLA INC 0.1%

Value $280K Shares 1,082 Est. Cost $199.77 Unrealized +66.8%

GIS GENERAL MLS INC 0.0%

Value $239K Shares 4,000 Est. Cost $33.57 Unrealized +72.7%

HSY HERSHEY CO 0.0%

Value $229K Shares 1,338 Est. Cost $67.25 Unrealized +136.8%

FTV FORTIVE CORP 0.0%

Value $226K Shares 3,093 Est. Cost $34.01 Unrealized +72.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $219K Shares 2,000 Est. Cost $66.24 Unrealized +48.6%

NUE NUCOR CORP 0.0%

Value $181K Shares 1,500 Est. Cost $33.05 Unrealized +283.6%

OKE ONEOK INC NEW 0.0%

Value $168K Shares 1,696 Est. Cost $40.83 Unrealized +132.6%

PFE PFIZER INC 0.0%

Value $165K Shares 6,529 Est. Cost $26.36 Unrealized -6.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $165K Shares 380 Est. Cost $377.29 Unrealized +4.5%

GEV GE VERNOVA INC 0.0%

Value $162K Shares 532 Est. Cost $158.10 Unrealized +120.2%

T AT&T INC 0.0%

Value $158K Shares 5,570 Est. Cost $12.95 Unrealized +88.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $151K Shares 1,965 Est. Cost $70.60 Unrealized +14.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $147K Shares 2,755 Est. Cost $27.52 Unrealized +91.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $144K Shares 2,897 Est. Cost $30.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $143K Shares 2,314 Est. Cost $40.65 Unrealized +47.8%

TFC TRUIST FINL CORP 0.0%

Value $142K Shares 3,449 Est. Cost $40.95 Unrealized +4.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $141K Shares 1,800 Est. Cost $29.86 Unrealized +160.1%

QCOM QUALCOMM INC 0.0%

Value $139K Shares 908 Est. Cost $53.14 Unrealized +200.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $133K Shares 690 Est. Cost $198.26 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $131K Shares 2,000 Est. Cost $62.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $129K Shares 630 Est. Cost $97.03 Unrealized +140.4%

XT ISHARES TR 0.0%

Value $127K Shares 2,198 Est. Cost $45.16 Unrealized —

UGI UGI CORP NEW 0.0%

Value $124K Shares 3,755 Est. Cost $35.48 Unrealized -10.7%

IR INGERSOLL RAND INC 0.0%

Value $124K Shares 1,548 Est. Cost $33.56 Unrealized +159.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $123K Shares 412 Est. Cost $183.60 Unrealized +56.6%

NI NISOURCE INC 0.0%

Value $120K Shares 3,000 Est. Cost $7.81 Unrealized +382.3%

PCAR PACCAR INC 0.0%

Value $115K Shares 1,182 Est. Cost $36.11 Unrealized +185.1%

APA APA CORPORATION 0.0%

Value $115K Shares 5,464 Est. Cost $19.94 Unrealized +5.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $114K Shares 1,220 Est. Cost $48.60 Unrealized +80.7%

WBS WEBSTER FINL CORP 0.0%

Value $112K Shares 2,164 Est. Cost $40.38 Unrealized +37.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $109K Shares 5,000 Est. Cost $9.05 Unrealized +147.6%

MS MORGAN STANLEY 0.0%

Value $107K Shares 915 Est. Cost $81.99 Unrealized +53.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $106K Shares 1,250 Est. Cost $27.43 Unrealized +220.2%

USFR WISDOMTREE TR 0.0%

Value $104K Shares 2,061 Est. Cost $50.31 Unrealized —

— UNILEVER PLC 0.0%

Value $99,151 Shares 1,665 Est. Cost $54.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $86,250 Shares 500 Est. Cost $47.52 Unrealized +241.1%

VHT VANGUARD WORLD FD 0.0%

Value $79,419 Shares 300 Est. Cost $160.00 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $78,803 Shares 2,418 Est. Cost $29.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $78,154 Shares 458 Est. Cost $135.11 Unrealized +36.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $73,520 Shares 278 Est. Cost $92.29 Unrealized +165.9%

MUB ISHARES TR 0.0%

Value $72,754 Shares 690 Est. Cost $107.54 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $72,460 Shares 2,000 Est. Cost $22.70 Unrealized +44.6%

BAX BAXTER INTL INC 0.0%

Value $70,001 Shares 2,045 Est. Cost $47.41 Unrealized -32.1%

Value $67,580 Shares 2,000 Est. Cost $33.12 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $65,835 Shares 2,250 Est. Cost $45.66 Unrealized —

Value $64,619 Shares 440 Est. Cost $128.36 Unrealized +12.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $64,330 Shares 115 Est. Cost $488.18 Unrealized —

CRM SALESFORCE INC 0.0%

Value $63,065 Shares 235 Est. Cost $123.05 Unrealized +151.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $62,987 Shares 141 Est. Cost $287.90 Unrealized +55.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $61,401 Shares 941 Est. Cost $138.02 Unrealized -43.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $60,639 Shares 723 Est. Cost $54.93 Unrealized +50.3%

IVV ISHARES TR 0.0%

Value $60,108 Shares 107 Est. Cost $271.03 Unrealized —

VLTO VERALTO CORP 0.0%

Value $57,983 Shares 595 Est. Cost $73.75 Unrealized +34.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $55,852 Shares 692 Est. Cost $71.08 Unrealized +20.7%

TLT ISHARES TR 0.0%

Value $55,347 Shares 608 Est. Cost $93.53 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $53,000 Shares 473 Est. Cost $71.00 Unrealized +41.6%

OKTA OKTA INC 0.0%

Value $52,610 Shares 500 Est. Cost $94.67 Unrealized +3.2%

IWM ISHARES TR 0.0%

Value $51,469 Shares 258 Est. Cost $165.99 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $51,294 Shares 2,060 Est. Cost $20.86 Unrealized —

C CITIGROUP INC 0.0%

Value $51,184 Shares 721 Est. Cost $49.88 Unrealized +49.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $51,106 Shares 1,366 Est. Cost $16.19 Unrealized +113.6%

ARKK ARK ETF TR 0.0%

Value $50,801 Shares 1,068 Est. Cost $50.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $49,746 Shares 600 Est. Cost $52.75 Unrealized +52.9%

MDT MEDTRONIC PLC 0.0%

Value $47,536 Shares 529 Est. Cost $78.07 Unrealized +12.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $46,162 Shares 1,618 Est. Cost $15.83 Unrealized +68.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $45,210 Shares 160 Est. Cost $58.13 Unrealized +487.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $43,803 Shares 300 Est. Cost $88.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value $42,149 Shares 873 Est. Cost $36.82 Unrealized +17.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $41,296 Shares 200 Est. Cost $99.73 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $40,127 Shares 146 Est. Cost $202.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $39,890 Shares 192 Est. Cost $145.86 Unrealized +29.3%

CNH CNH INDL N V 0.0%

Value $38,068 Shares 3,100 Est. Cost $11.12 Unrealized +10.7%

AMGN AMGEN INC 0.0%

Value $37,698 Shares 121 Est. Cost $248.00 Unrealized +15.8%

— JUNIPER NETWORKS INC 0.0%

Value $37,530 Shares 1,037 Est. Cost $30.76 Unrealized —

UYG PROSHARES TR 0.0%

Value $37,448 Shares 420 Est. Cost $50.79 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $37,338 Shares 1,400 Est. Cost $20.83 Unrealized +17.1%

SNOW SNOWFLAKE INC 0.0%

Value $36,540 Shares 250 Est. Cost $184.66 Unrealized -8.1%

FAST FASTENAL CO 0.0%

Value $34,976 Shares 451 Est. Cost $28.84 Unrealized +27.8%

CC CHEMOURS CO 0.0%

Value $34,637 Shares 2,560 Est. Cost $36.67 Unrealized -56.2%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $34,570 Shares 803 Est. Cost $40.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $34,235 Shares 43 Est. Cost $105.46 Unrealized +82.8%

FDS FACTSET RESH SYS INC 0.0%

Value $34,098 Shares 75 Est. Cost $205.44 Unrealized +119.2%

WSO WATSCO INC 0.0%

Value $33,548 Shares 66 Est. Cost $396.48 Unrealized +24.3%

SLB SCHLUMBERGER LTD 0.0%

Value $33,399 Shares 799 Est. Cost $32.08 Unrealized +24.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $32,695 Shares 223 Est. Cost $99.50 Unrealized +69.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $32,525 Shares 348 Est. Cost $71.82 Unrealized +23.1%

CLX CLOROX CO DEL 0.0%

Value $31,512 Shares 214 Est. Cost $134.92 Unrealized +9.7%

BX BLACKSTONE INC 0.0%

Value $31,451 Shares 225 Est. Cost $75.71 Unrealized +108.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $31,220 Shares 14,000 Est. Cost $3.68 Unrealized -36.2%

MOAT VANECK ETF TRUST 0.0%

Value $30,888 Shares 351 Est. Cost $87.56 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $30,322 Shares 455 Est. Cost $71.23 Unrealized -9.5%

NVO NOVO-NORDISK A S 0.0%

Value $29,999 Shares 432 Est. Cost $88.99 Unrealized —

ABEV AMBEV SA 0.0%

Value $29,230 Shares 12,545 Est. Cost $2.55 Unrealized —

TXT TEXTRON INC 0.0%

Value $28,927 Shares 400 Est. Cost $44.73 Unrealized +67.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $28,118 Shares 308 Est. Cost $85.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $27,231 Shares 310 Est. Cost $84.15 Unrealized +28.7%

CTRA COTERRA ENERGY INC 0.0%

Value $27,195 Shares 941 Est. Cost $24.76 Unrealized +9.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27,002 Shares 100 Est. Cost $157.87 Unrealized +62.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $26,030 Shares 500 Est. Cost $30.09 Unrealized +59.4%

EQT EQT CORP 0.0%

Value $25,273 Shares 473 Est. Cost $36.74 Unrealized +37.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $24,838 Shares 466 Est. Cost $29.75 Unrealized +86.3%

COP CONOCOPHILLIPS 0.0%

Value $24,036 Shares 229 Est. Cost $73.30 Unrealized +32.0%

TRP TC ENERGY CORP 0.0%

Value $23,417 Shares 496 Est. Cost $34.74 Unrealized +30.9%

NKE NIKE INC 0.0%

Value $23,044 Shares 363 Est. Cost $49.50 Unrealized +45.6%

GRAL GRAIL INC 0.0%

Value $22,986 Shares 900 Est. Cost $15.21 Unrealized +103.1%

ING ING GROEP N.V. 0.0%

Value $22,020 Shares 1,124 Est. Cost $12.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $21,819 Shares 275 Est. Cost $188.10 Unrealized -42.5%

BBY BEST BUY INC 0.0%

Value $21,789 Shares 296 Est. Cost $67.38 Unrealized +16.2%

SMH VANECK ETF TRUST 0.0%

Value $21,570 Shares 102 Est. Cost $231.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,547 Shares 355 Est. Cost $51.15 Unrealized —

SPYV SPDR SER TR 0.0%

Value $21,450 Shares 420 Est. Cost $38.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,945 Shares 1,952 Est. Cost $14.56 Unrealized -28.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $19,400 Shares 58 Est. Cost $164.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $18,442 Shares 10 Est. Cost $472.12 Unrealized +292.2%

FTNT FORTINET INC 0.0%

Value $18,001 Shares 187 Est. Cost $61.04 Unrealized +66.1%

IVE ISHARES TR 0.0%

Value $17,915 Shares 94 Est. Cost $159.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $16,530 Shares 300 Est. Cost $49.62 Unrealized +8.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $16,515 Shares 126 Est. Cost $99.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,167 Shares 173 Est. Cost $48.21 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,128 Shares 135 Est. Cost $137.18 Unrealized -2.3%

IYH ISHARES TR 0.0%

Value $15,540 Shares 255 Est. Cost $80.93 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $15,499 Shares 68 Est. Cost $116.36 Unrealized +82.1%

IYJ ISHARES TR 0.0%

Value $15,223 Shares 117 Est. Cost $114.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $14,796 Shares 1,800 Est. Cost $14.14 Unrealized -28.1%

DVY ISHARES TR 0.0%

Value $14,772 Shares 110 Est. Cost $100.00 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $14,694 Shares 541 Est. Cost $29.64 Unrealized -10.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $13,973 Shares 136 Est. Cost $88.41 Unrealized +25.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $13,919 Shares 353 Est. Cost $28.48 Unrealized +18.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13,810 Shares 200 Est. Cost $66.12 Unrealized +42.8%

EBAY EBAY INC. 0.0%

Value $13,546 Shares 200 Est. Cost $34.95 Unrealized +88.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,536 Shares 1,175 Est. Cost $13.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $12,986 Shares 136 Est. Cost $49.50 Unrealized +120.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,868 Shares 110 Est. Cost $43.78 Unrealized +205.9%

IBB ISHARES TR 0.0%

Value $12,802 Shares 100 Est. Cost $155.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $11,932 Shares 380 Est. Cost $21.59 Unrealized +73.6%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $11,745 Shares 1,500 Est. Cost $14.06 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11,582 Shares 50 Est. Cost $198.49 Unrealized +15.1%

TRMB TRIMBLE INC 0.0%

Value $11,489 Shares 175 Est. Cost $20.18 Unrealized +256.3%

NGVT INGEVITY CORP 0.0%

Value $11,442 Shares 289 Est. Cost $30.20 Unrealized +46.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11,001 Shares 235 Est. Cost $46.81 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $10,040 Shares 235 Est. Cost $66.85 Unrealized -39.0%

RBLX ROBLOX CORP 0.0%

Value $10,026 Shares 172 Est. Cost $66.18 Unrealized -5.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value $9,800 Shares 444 Est. Cost $22.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9,789 Shares 204 Est. Cost $50.82 Unrealized -7.9%

QXO QXO INC 0.0%

Value $9,478 Shares 700 Est. Cost $29.17 Unrealized -53.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,945 Shares 80 Est. Cost $135.39 Unrealized +19.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,705 Shares 42 Est. Cost $171.16 Unrealized +16.7%

GPN GLOBAL PMTS INC 0.0%

Value $8,226 Shares 84 Est. Cost $131.12 Unrealized -21.1%

SRE SEMPRA 0.0%

Value $8,136 Shares 114 Est. Cost $72.43 Unrealized +4.3%

SOLV SOLVENTUM CORP 0.0%

Value $7,604 Shares 100 Est. Cost $60.70 Unrealized +22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,489 Shares 50 Est. Cost $34.18 Unrealized +383.1%

LRCX LAM RESEARCH CORP 0.0%

Value $7,343 Shares 101 Est. Cost $74.98 Unrealized +4.2%

COIN COINBASE GLOBAL INC 0.0%

Value $6,890 Shares 40 Est. Cost $251.93 Unrealized -3.9%

SPYG SPDR SER TR 0.0%

Value $6,832 Shares 85 Est. Cost $73.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,599 Shares 530 Est. Cost $10.45 Unrealized +20.4%

HPQ HP INC 0.0%

Value $5,982 Shares 216 Est. Cost $23.36 Unrealized +30.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,849 Shares 10 Est. Cost $237.33 Unrealized +96.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,578 Shares 18 Est. Cost $153.41 Unrealized +81.3%

POST POST HLDGS INC 0.0%

Value $4,539 Shares 39 Est. Cost $58.20 Unrealized +90.6%

ARKW ARK ETF TR 0.0%

Value $4,354 Shares 46 Est. Cost $56.25 Unrealized —

— RALLYBIO CORP 0.0%

Value $4,255 Shares 6,500 Est. Cost $1.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,120 Shares 42 Est. Cost $82.73 Unrealized +22.1%

ADI ANALOG DEVICES INC 0.0%

Value $4,034 Shares 20 Est. Cost $171.75 Unrealized +24.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,967 Shares 30 Est. Cost $195.61 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $3,880 Shares 4,000 Est. Cost $2.12 Unrealized -42.2%

VRSN VERISIGN INC 0.0%

Value $3,809 Shares 15 Est. Cost $216.20 Unrealized +4.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $3,713 Shares 119 Est. Cost $87.93 Unrealized -63.5%

LYFT LYFT INC 0.0%

Value $3,561 Shares 300 Est. Cost $21.41 Unrealized -39.2%

IDXX IDEXX LABS INC 0.0%

Value $3,360 Shares 8 Est. Cost $511.89 Unrealized -15.2%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3,141 Shares 900 Est. Cost $3.00 Unrealized +11.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $3,047 Shares 10 Est. Cost $339.14 Unrealized -0.8%

NB NIOCORP DEVS LTD 0.0%

Value $2,857 Shares 1,450 Est. Cost $2.33 Unrealized -13.8%

VNRX VOLITIONRX LTD 0.0%

Value $2,851 Shares 5,000 Est. Cost $2.26 Unrealized -73.6%

NTRA NATERA INC 0.0%

Value $2,829 Shares 20 Est. Cost $101.57 Unrealized +58.2%

VTRS VIATRIS INC 0.0%

Value $2,587 Shares 297 Est. Cost $13.33 Unrealized -24.8%

Value $2,579 Shares 11 Est. Cost $375.68 Unrealized -7.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,537 Shares 4 Est. Cost $757.93 Unrealized -9.7%

SOBO SOUTH BOW CORP 0.0%

Value $2,501 Shares 98 Est. Cost $22.97 Unrealized +4.8%

— VERU INC 0.0%

Value $2,451 Shares 5,000 Est. Cost $0.84 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,398 Shares 55 Est. Cost $48.02 Unrealized +22.1%

TER TERADYNE INC 0.0%

Value $2,396 Shares 29 Est. Cost $124.55 Unrealized -10.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,362 Shares 2 Est. Cost $1443.35 Unrealized -11.5%

CCL CARNIVAL CORP 0.0%

Value $2,227 Shares 114 Est. Cost $20.13 Unrealized +18.2%

ULTA ULTA BEAUTY INC 0.0%

Value $2,200 Shares 6 Est. Cost $421.81 Unrealized -9.6%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,183 Shares 55 Est. Cost $40.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,175 Shares 30 Est. Cost $112.18 Unrealized -36.2%

INCY INCYTE CORP 0.0%

Value $2,120 Shares 35 Est. Cost $72.74 Unrealized -4.1%

NVS NOVARTIS AG 0.0%

Value $2,119 Shares 19 Est. Cost $94.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,980 Shares 28 Est. Cost $98.42 Unrealized -31.6%

FURY FURY GOLD MINES LIMITED 0.0%

Value $1,975 Shares 5,000 Est. Cost $0.45 Unrealized -14.4%

IAC IAC INC 0.0%

Value $1,838 Shares 40 Est. Cost $129.53 Unrealized -71.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1,784 Shares 50 Est. Cost $45.74 Unrealized -7.0%

XYZ BLOCK INC 0.0%

Value $1,685 Shares 31 Est. Cost $157.10 Unrealized -52.5%

RHI ROBERT HALF INC. 0.0%

Value $1,582 Shares 29 Est. Cost $115.35 Unrealized -47.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $1,522 Shares 100 Est. Cost $21.89 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1,229 Shares 55 Est. Cost $30.12 Unrealized -28.5%

APH AMPHENOL CORP NEW 0.0%

Value $1,181 Shares 18 Est. Cost $52.81 Unrealized +28.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $908 Shares 1,500 Est. Cost $1.51 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $899 Shares 65 Est. Cost $13.83 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $738 Shares 10 Est. Cost $445.83 Unrealized -82.1%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $627 Shares 415 Est. Cost $11.48 Unrealized -84.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $533 Shares 60 Est. Cost $21.94 Unrealized -45.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $465 Shares 50 Est. Cost $62.54 Unrealized -81.7%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $429 Shares 266 Est. Cost $11.03 Unrealized -88.5%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $371 Shares 65 Est. Cost $10.02 Unrealized +1.7%

— BARRICK GOLD CORP 0.0%

Value $312 Shares 16 Est. Cost $16.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $247 Shares 5 Est. Cost $44.06 Unrealized +49.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $173 Shares 10 Est. Cost $17.30 Unrealized —

— VIMEO INC 0.0%

Value $169 Shares 32 Est. Cost $3.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $150 Shares 2 Est. Cost $76.62 Unrealized -3.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $129 Shares 1 Est. Cost $129.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	620,029	$29.17M	6.0%	$46.68	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	52,372	$19.66M	4.1%	$89.06	+354.8%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	293,843	$14.69M	3.0%	$50.56	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	60,769	$13.5M	2.8%	$93.84	+145.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	14,201	$13.43M	2.8%	$115.45	+740.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	53,030	$13.01M	2.7%	$54.71	+358.6%	COM	46625H100
LLY	ELI LILLY & CO	14,894	$12.3M	2.5%	$73.36	+1026.9%	COM	532457108
PAAA	PGIM ETF TR	174,082	$8.932M	1.8%	$51.20	—	AAA CLO ETF	69344A834
WM	WASTE MGMT INC DEL	35,586	$8.239M	1.7%	$62.58	+249.0%	COM	94106L109
NVDA	NVIDIA CORPORATION	74,374	$8.061M	1.7%	$104.86	+20.8%	COM	67066G104
HD	HOME DEPOT INC	20,554	$7.533M	1.6%	$112.52	+238.4%	COM	437076102
CSX	CSX CORP	248,064	$7.301M	1.5%	$24.26	+29.0%	COM	126408103
CAT	CATERPILLAR INC	21,931	$7.233M	1.5%	$97.77	+260.0%	COM	149123101
PH	PARKER-HANNIFIN CORP	11,486	$6.982M	1.4%	$214.76	+202.0%	COM	701094104
JPSE	J P MORGAN EXCHANGE TRADED F	159,518	$6.953M	1.4%	$23.57	—	DIVERSFD EQT ETF	46641Q845
ABT	ABBOTT LABS	46,874	$6.218M	1.3%	$41.33	+203.6%	COM	002824100
CVX	CHEVRON CORP NEW	36,750	$6.148M	1.3%	$79.39	+89.5%	COM	166764100
VGT	VANGUARD WORLD FD	11,090	$6.015M	1.2%	$157.14	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	27,879	$5.903M	1.2%	$81.07	+144.7%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	40,011	$5.902M	1.2%	$71.59	+80.3%	COM	030420103
XOM	EXXON MOBIL CORP	49,481	$5.885M	1.2%	$49.89	+114.9%	COM	30231G102
DAUG	FIRST TR EXCHNG TRADED FD VI	150,558	$5.841M	1.2%	$31.32	—	FT VEST U.S.	33740F854
DE	DEERE & CO	11,952	$5.61M	1.2%	$125.70	+267.2%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	22,000	$5.456M	1.1%	$122.49	+104.7%	COM	452308109
ETN	EATON CORP PLC	20,000	$5.437M	1.1%	$67.05	+360.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	32,567	$5.401M	1.1%	$90.14	+69.1%	COM	478160104
FBT	FIRST TR EXCHANGE-TRADED FD	31,604	$5.376M	1.1%	$116.34	—	NY ARCA BIOTECH	33733E203
PG	PROCTER AND GAMBLE CO	31,257	$5.327M	1.1%	$64.55	+154.0%	COM	742718109
ABBV	ABBVIE INC	25,191	$5.278M	1.1%	$74.01	+155.9%	COM	00287Y109
V	VISA INC	14,909	$5.225M	1.1%	$142.71	+135.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	35,814	$5.197M	1.1%	$41.09	+305.6%	COM	038222105
DAPR	FIRST TR EXCHNG TRADED FD VI	138,860	$5.169M	1.1%	$28.88	—	FT VEST U.S.	33740U802
ACN	ACCENTURE PLC IRELAND	16,000	$4.993M	1.0%	$139.31	+150.9%	SHS CLASS A	G1151C101
SPHQ	INVESCO EXCHANGE TRADED FD T	73,385	$4.868M	1.0%	$53.87	—	S&P500 QUALITY	46137V241
RTX	RTX CORPORATION	36,702	$4.862M	1.0%	$55.15	+126.2%	COM	75513E101
PEP	PEPSICO INC	30,321	$4.546M	0.9%	$75.85	+89.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,302	$4.421M	0.9%	$190.27	+155.5%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	14,211	$4.342M	0.9%	$95.82	+208.3%	COM	053015103
ORCL	ORACLE CORP	29,290	$4.095M	0.8%	$53.49	+202.1%	COM	68389X105
DDEC	FIRST TR EXCHNG TRADED FD VI	102,970	$4.03M	0.8%	$36.84	—	FT VEST U.S.	33740U406
DIS	DISNEY WALT CO	39,965	$3.945M	0.8%	$79.14	+34.3%	COM	254687106
GOOG	ALPHABET INC	25,185	$3.935M	0.8%	$116.80	+56.2%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	16,587	$3.929M	0.8%	$120.39	+98.8%	COM	655844108
JTEK	J P MORGAN EXCHANGE TRADED F	58,249	$3.914M	0.8%	$69.23	—	U S TECH LEADERS	46654Q732
NJR	NEW JERSEY RES CORP	76,500	$3.753M	0.8%	$32.36	+41.1%	COM	646025106
AMZN	AMAZON COM INC	18,302	$3.482M	0.7%	$121.99	+77.9%	COM	023135106
NEE	NEXTERA ENERGY INC	48,000	$3.403M	0.7%	$57.58	+19.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	20,989	$3.332M	0.7%	$56.60	+142.0%	COM	718172109
TXN	TEXAS INSTRS INC	17,872	$3.212M	0.7%	$48.59	+275.0%	COM	882508104
RSPT	INVESCO EXCHANGE TRADED FD T	92,745	$3.172M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
DHR	DANAHER CORPORATION	15,256	$3.128M	0.6%	$41.39	+424.2%	COM	235851102
SO	SOUTHERN CO	32,200	$2.961M	0.6%	$46.91	+79.4%	COM	842587107
MO	ALTRIA GROUP INC	45,639	$2.739M	0.6%	$28.08	+81.7%	COM	02209S103
META	META PLATFORMS INC	4,725	$2.723M	0.6%	$200.85	+220.3%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	9,190	$2.71M	0.6%	$190.77	+57.5%	COM	009158106
UNP	UNION PAC CORP	11,297	$2.669M	0.6%	$87.31	+169.8%	COM	907818108
KMB	KIMBERLY-CLARK CORP	18,760	$2.668M	0.6%	$69.67	+86.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	36,660	$2.487M	0.5%	$27.18	+119.9%	CL A	609207105
PSX	PHILLIPS 66	19,456	$2.402M	0.5%	$58.67	+103.3%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	4,567	$2.392M	0.5%	$232.57	+114.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	9,564	$2.378M	0.5%	$103.48	+131.3%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	46,716	$2.365M	0.5%	$50.39	—	ULTRA SHRT ETF	46641Q837
KLAC	KLA CORP	3,383	$2.3M	0.5%	$513.01	+39.4%	COM NEW	482480100
GSIG	GOLDMAN SACHS ETF TR	48,104	$2.276M	0.5%	$46.17	—	ACES INVSTMNT GR	38149W507
CME	CME GROUP INC	8,577	$2.275M	0.5%	$171.22	+41.6%	COM	12572Q105
AVGO	BROADCOM INC	13,297	$2.226M	0.5%	$145.57	+44.1%	COM	11135F101
WMB	WILLIAMS COS INC	37,205	$2.223M	0.5%	$18.66	+197.1%	COM	969457100
DUK	DUKE ENERGY CORP NEW	18,183	$2.218M	0.5%	$74.13	+49.1%	COM NEW	26441C204
GPC	GENUINE PARTS CO	18,417	$2.194M	0.5%	$71.08	+64.4%	COM	372460105
ARKQ	ARK ETF TR	32,928	$2.182M	0.5%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
CMI	CUMMINS INC	6,936	$2.174M	0.4%	$135.01	+156.3%	COM	231021106
MKC	MCCORMICK & CO INC	26,000	$2.14M	0.4%	$65.12	+17.3%	COM NON VTG	579780206
BAC	BANK AMERICA CORP	49,756	$2.076M	0.4%	$22.75	+91.8%	COM	060505104
NFLX	NETFLIX INC	2,175	$2.028M	0.4%	$61.38	+54.9%	COM	64110L106
ENB	ENBRIDGE INC	44,875	$1.988M	0.4%	$25.67	+61.3%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,887	$1.973M	0.4%	$108.48	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	17,600	$1.93M	0.4%	$58.36	+103.5%	COM	291011104
RSPH	INVESCO EXCHANGE TRADED FD T	64,537	$1.92M	0.4%	$42.93	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC	20,745	$1.862M	0.4%	$47.58	+89.4%	COM	58933Y105
PLD	PROLOGIS INC.	16,614	$1.857M	0.4%	$78.28	+42.9%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	3,300	$1.803M	0.4%	$167.72	+252.2%	COM	38141G104
D	DOMINION ENERGY INC	31,435	$1.763M	0.4%	$47.84	+10.2%	COM	25746U109
TJX	TJX COS INC NEW	14,424	$1.757M	0.4%	$76.73	+56.5%	COM	872540109
PAYX	PAYCHEX INC	10,579	$1.632M	0.3%	$28.96	+394.4%	COM	704326107
ADBE	ADOBE INC	4,216	$1.617M	0.3%	$267.16	+60.5%	COM	00724F101
BDX	BECTON DICKINSON & CO	7,000	$1.603M	0.3%	$195.83	+16.1%	COM	075887109
LOW	LOWES COS INC	6,701	$1.563M	0.3%	$57.58	+320.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	34,134	$1.548M	0.3%	$31.09	+27.3%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	19,100	$1.53M	0.3%	$29.58	+175.8%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	22,374	$1.418M	0.3%	$17.13	+283.9%	COM	14448C104
WMT	WALMART INC	16,110	$1.414M	0.3%	$47.71	+94.8%	COM	931142103
SYY	SYSCO CORP	18,567	$1.393M	0.3%	$52.55	+35.7%	COM	871829107
USB	US BANCORP DEL	33,000	$1.393M	0.3%	$35.56	+24.3%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	6,833	$1.378M	0.3%	$47.25	+464.3%	COM	21037T109
MCD	MCDONALDS CORP	4,381	$1.368M	0.3%	$120.27	+143.5%	COM	580135101
TGT	TARGET CORP	12,731	$1.329M	0.3%	$54.63	+120.0%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	7,565	$1.311M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	8,795	$1.281M	0.3%	$32.13	+351.8%	COM	56585A102
DD	DUPONT DE NEMOURS INC	17,109	$1.278M	0.3%	$27.04	+17.9%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	2,506	$1.247M	0.3%	$524.86	+2.8%	COM	883556102
OTIS	OTIS WORLDWIDE CORP	11,902	$1.228M	0.3%	$48.10	+99.9%	COM	68902V107
PCH	POTLATCHDELTIC CORPORATION	26,876	$1.213M	0.3%	$40.52	—	COM	737630103
BMY	BRISTOL-MYERS SQUIBB CO	19,594	$1.195M	0.2%	$30.84	+79.9%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	32,645	$1.115M	0.2%	$44.72	—	COM	293792107
CI	THE CIGNA GROUP	3,321	$1.093M	0.2%	$190.77	+55.0%	COM	125523100
GLW	CORNING INC	23,755	$1.087M	0.2%	$11.48	+323.1%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	2,091	$1.036M	0.2%	$552.27	+0.1%	COM NEW	46120E602
EXC	EXELON CORP	20,500	$945K	0.2%	$32.52	+24.5%	COM	30161N101
GOOGL	ALPHABET INC	6,042	$934K	0.2%	$106.53	+69.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,258	$877K	0.2%	$62.26	+369.7%	COM	025816109
PULS	PGIM ETF TR	17,488	$870K	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
BA	BOEING CO	4,852	$828K	0.2%	$154.72	+11.9%	COM	097023105
CVS	CVS HEALTH CORP	12,169	$824K	0.2%	$47.28	+22.7%	COM	126650100
CTVA	CORTEVA INC	12,969	$816K	0.2%	$25.02	+144.8%	COM	22052L104
GLD	SPDR GOLD TR	2,805	$808K	0.2%	$128.35	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	7,000	$770K	0.2%	$83.63	+34.7%	CL B	911312106
WFC	WELLS FARGO CO NEW	9,595	$689K	0.1%	$31.94	+130.8%	COM	949746101
FCX	FREEPORT-MCMORAN INC	18,010	$682K	0.1%	$37.69	+0.3%	CL B	35671D857
PAA	PLAINS ALL AMERN PIPELINE L	33,940	$679K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
NFG	NATIONAL FUEL GAS CO	7,995	$633K	0.1%	$55.40	+29.8%	COM	636180101
DOW	DOW INC	18,073	$631K	0.1%	$37.28	-3.5%	COM	260557103
DEO	DIAGEO PLC	6,000	$629K	0.1%	$143.38	—	SPON ADR NEW	25243Q205
JMST	J P MORGAN EXCHANGE TRADED F	12,282	$625K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
TD	TORONTO DOMINION BK ONT	10,176	$610K	0.1%	$56.96	+2.2%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	9,099	$601K	0.1%	$110.41	-35.5%	CL A	518439104
WY	WEYERHAEUSER CO MTN BE	20,363	$596K	0.1%	$19.24	+50.0%	COM NEW	962166104
SPYM	SPDR SER TR	8,911	$586K	0.1%	$63.79	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	1,532	$553K	0.1%	$147.80	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	1,632	$550K	0.1%	$94.79	+278.8%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	996	$546K	0.1%	$130.51	+315.3%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,164	$546K	0.1%	$246.98	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	3,000	$538K	0.1%	$83.32	+124.2%	COM	14040H105
VOO	VANGUARD INDEX FDS	1,034	$531K	0.1%	$250.32	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	26,382	$490K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	2,000	$488K	0.1%	$144.66	+75.3%	COM	31428X106
KO	COCA COLA CO	6,417	$460K	0.1%	$29.21	+122.5%	COM	191216100
KEY	KEYCORP	27,863	$446K	0.1%	$7.71	+110.7%	COM	493267108
GE	GE AEROSPACE	2,157	$432K	0.1%	$61.12	+220.2%	COM NEW	369604301
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$422K	0.1%	$68.36	+0.7%	SHS - A -	N53745100
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$365K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
IJR	ISHARES TR	3,478	$364K	0.1%	$99.69	—	CORE S&P SCP ETF	464287804
SW	SMURFIT WESTROCK PLC	7,605	$343K	0.1%	$43.84	+13.0%	SHS	G8267P108
CMCSA	COMCAST CORP NEW	9,114	$336K	0.1%	$31.83	+10.1%	CL A	20030N101
REGL	PROSHARES TR	4,000	$323K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
INTC	INTEL CORP	13,975	$317K	0.1%	$27.67	-20.9%	COM	458140100
FENC	FENNEC PHARMACEUTICALS INC	49,848	$304K	0.1%	$6.96	-7.8%	COM	31447P100
YUM	YUM BRANDS INC	1,833	$288K	0.1%	$49.47	+186.3%	COM	988498101
HIG	HARTFORD INSURANCE GROUP INC	2,303	$285K	0.1%	$38.89	+190.3%	COM	416515104
TSLA	TESLA INC	1,082	$280K	0.1%	$199.77	+66.8%	COM	88160R101
GIS	GENERAL MLS INC	4,000	$239K	0.0%	$33.57	+72.7%	COM	370334104
HSY	HERSHEY CO	1,338	$229K	0.0%	$67.25	+136.8%	COM	427866108
FTV	FORTIVE CORP	3,093	$226K	0.0%	$34.01	+72.0%	COM	34959J108
AEP	AMERICAN ELEC PWR CO INC	2,000	$219K	0.0%	$66.24	+48.6%	COM	025537101
NUE	NUCOR CORP	1,500	$181K	0.0%	$33.05	+283.6%	COM	670346105
OKE	ONEOK INC NEW	1,696	$168K	0.0%	$40.83	+132.6%	COM	682680103
PFE	PFIZER INC	6,529	$165K	0.0%	$26.36	-6.3%	COM	717081103
ELV	ELEVANCE HEALTH INC	380	$165K	0.0%	$377.29	+4.5%	COM	036752103
GEV	GE VERNOVA INC	532	$162K	0.0%	$158.10	+120.2%	COM	36828A101
T	AT&T INC	5,570	$158K	0.0%	$12.95	+88.1%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	1,965	$151K	0.0%	$70.60	+14.4%	COM	854502101
IP	INTERNATIONAL PAPER CO	2,755	$147K	0.0%	$27.52	+91.6%	COM	460146103
XLF	SELECT SECTOR SPDR TR	2,897	$144K	0.0%	$30.43	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	2,314	$143K	0.0%	$40.65	+47.8%	COM	17275R102
TFC	TRUIST FINL CORP	3,449	$142K	0.0%	$40.95	+4.2%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	1,800	$141K	0.0%	$29.86	+160.1%	COM	808513105
QCOM	QUALCOMM INC	908	$139K	0.0%	$53.14	+200.5%	COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II	690	$133K	0.0%	$198.26	—	NASDAQ 100 ETF	46138G649
NGG	NATIONAL GRID PLC	2,000	$131K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
RCL	ROYAL CARIBBEAN GROUP	630	$129K	0.0%	$97.03	+140.4%	COM	V7780T103
XT	ISHARES TR	2,198	$127K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
UGI	UGI CORP NEW	3,755	$124K	0.0%	$35.48	-10.7%	COM	902681105
IR	INGERSOLL RAND INC	1,548	$124K	0.0%	$33.56	+159.3%	COM	45687V106
PSA	PUBLIC STORAGE OPER CO	412	$123K	0.0%	$183.60	+56.6%	COM	74460D109
NI	NISOURCE INC	3,000	$120K	0.0%	$7.81	+382.3%	COM	65473P105
PCAR	PACCAR INC	1,182	$115K	0.0%	$36.11	+185.1%	COM	693718108
APA	APA CORPORATION	5,464	$115K	0.0%	$19.94	+5.5%	COM	03743Q108
CL	COLGATE PALMOLIVE CO	1,220	$114K	0.0%	$48.60	+80.7%	COM	194162103
WBS	WEBSTER FINL CORP	2,164	$112K	0.0%	$40.38	+37.8%	COM	947890109
RF	REGIONS FINANCIAL CORP NEW	5,000	$109K	0.0%	$9.05	+147.6%	COM	7591EP100
MS	MORGAN STANLEY	915	$107K	0.0%	$81.99	+53.6%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$106K	0.0%	$27.43	+220.2%	CL A	69608A108
USFR	WISDOMTREE TR	2,061	$104K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	UNILEVER PLC	1,665	$99,151	0.0%	$54.80	—	SPON ADR NEW	904767704
ICE	INTERCONTINENTAL EXCHANGE IN	500	$86,250	0.0%	$47.52	+241.1%	COM	45866F104
VHT	VANGUARD WORLD FD	300	$79,419	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
DIVI	FRANKLIN TEMPLETON ETF TR	2,418	$78,803	0.0%	$29.32	—	INTL COR DIV TIL	35473P108
PANW	PALO ALTO NETWORKS INC	458	$78,154	0.0%	$135.11	+36.9%	COM	697435105
TRV	TRAVELERS COMPANIES INC	278	$73,520	0.0%	$92.29	+165.9%	COM	89417E109
MUB	ISHARES TR	690	$72,754	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
CNP	CENTERPOINT ENERGY INC	2,000	$72,460	0.0%	$22.70	+44.6%	COM	15189T107
BAX	BAXTER INTL INC	2,045	$70,001	0.0%	$47.41	-32.1%	COM	071813109
BP	BP PLC	2,000	$67,580	0.0%	$33.12	—	SPONSORED ADR	055622104
TNA	DIREXION SHS ETF TR	2,250	$65,835	0.0%	$45.66	—	DLY SMCAP BULL3X	25459W847
MMM	3M CO	440	$64,619	0.0%	$128.36	+12.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	115	$64,330	0.0%	$488.18	—	TR UNIT	78462F103
CRM	SALESFORCE INC	235	$63,065	0.0%	$123.05	+151.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	141	$62,987	0.0%	$287.90	+55.7%	COM	539830109
PYPL	PAYPAL HLDGS INC	941	$61,401	0.0%	$138.02	-43.7%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	723	$60,639	0.0%	$54.93	+50.3%	COM	064058100
IVV	ISHARES TR	107	$60,108	0.0%	$271.03	—	CORE S&P500 ETF	464287200
VLTO	VERALTO CORP	595	$57,983	0.0%	$73.75	+34.7%	COM SHS	92338C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	692	$55,852	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
TLT	ISHARES TR	608	$55,347	0.0%	$93.53	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	473	$53,000	0.0%	$71.00	+41.6%	COM	375558103
OKTA	OKTA INC	500	$52,610	0.0%	$94.67	+3.2%	CL A	679295105
IWM	ISHARES TR	258	$51,469	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MEDICAL CARE AG	2,060	$51,294	0.0%	$20.86	—	SPONSORED ADR	358029106
C	CITIGROUP INC	721	$51,184	0.0%	$49.88	+49.4%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	1,366	$51,106	0.0%	$16.19	+113.6%	COM	25179M103
ARKK	ARK ETF TR	1,068	$50,801	0.0%	$50.34	—	INNOVATION ETF	00214Q104
OMC	OMNICOM GROUP INC	600	$49,746	0.0%	$52.75	+52.9%	COM	681919106
MDT	MEDTRONIC PLC	529	$47,536	0.0%	$78.07	+12.0%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	1,618	$46,162	0.0%	$15.83	+68.7%	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$45,210	0.0%	$58.13	+487.8%	CL A	989207105
XLV	SELECT SECTOR SPDR TR	300	$43,803	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
NEM	NEWMONT CORP	873	$42,149	0.0%	$36.82	+17.5%	COM	651639106
XLK	SELECT SECTOR SPDR TR	200	$41,296	0.0%	$99.73	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	146	$40,127	0.0%	$202.67	—	TOTAL STK MKT	922908769
DRI	DARDEN RESTAURANTS INC	192	$39,890	0.0%	$145.86	+29.3%	COM	237194105
CNH	CNH INDL N V	3,100	$38,068	0.0%	$11.12	+10.7%	SHS	N20944109
AMGN	AMGEN INC	121	$37,698	0.0%	$248.00	+15.8%	COM	031162100
—	JUNIPER NETWORKS INC	1,037	$37,530	0.0%	$30.76	—	COM	48203R104
UYG	PROSHARES TR	420	$37,448	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
CAG	CONAGRA BRANDS INC	1,400	$37,338	0.0%	$20.83	+17.1%	COM	205887102
SNOW	SNOWFLAKE INC	250	$36,540	0.0%	$184.66	-8.1%	CL A	833445109
FAST	FASTENAL CO	451	$34,976	0.0%	$28.84	+27.8%	COM	311900104
CC	CHEMOURS CO	2,560	$34,637	0.0%	$36.67	-56.2%	COM	163851108
—	TORTOISE ENERGY INFRA CORP	803	$34,570	0.0%	$40.00	—	COM	89147L886
NOW	SERVICENOW INC	43	$34,235	0.0%	$105.46	+82.8%	COM	81762P102
FDS	FACTSET RESH SYS INC	75	$34,098	0.0%	$205.44	+119.2%	COM	303075105
WSO	WATSCO INC	66	$33,548	0.0%	$396.48	+24.3%	COM	942622200
SLB	SCHLUMBERGER LTD	799	$33,399	0.0%	$32.08	+24.4%	COM STK	806857108
ARES	ARES MANAGEMENT CORPORATION	223	$32,695	0.0%	$99.50	+69.2%	CL A COM STK	03990B101
SCCO	SOUTHERN COPPER CORP	348	$32,525	0.0%	$71.82	+23.1%	COM	84265V105
CLX	CLOROX CO DEL	214	$31,512	0.0%	$134.92	+9.7%	COM	189054109
BX	BLACKSTONE INC	225	$31,451	0.0%	$75.71	+108.9%	COM	09260D107
BTE	BAYTEX ENERGY CORP	14,000	$31,220	0.0%	$3.68	-36.2%	COM	07317Q105
MOAT	VANECK ETF TRUST	351	$30,888	0.0%	$87.56	—	MRNGSTR WDE MOAT	92189F643
QSR	RESTAURANT BRANDS INTL INC	455	$30,322	0.0%	$71.23	-9.5%	COM	76131D103
NVO	NOVO-NORDISK A S	432	$29,999	0.0%	$88.99	—	ADR	670100205
ABEV	AMBEV SA	12,545	$29,230	0.0%	$2.55	—	SPONSORED ADR	02319V103
TXT	TEXTRON INC	400	$28,927	0.0%	$44.73	+67.2%	COM	883203101
KOF	COCA-COLA FEMSA SAB DE CV	308	$28,118	0.0%	$85.30	—	SPONS ADS REP	191241108
NTAP	NETAPP INC	310	$27,231	0.0%	$84.15	+28.7%	COM	64110D104
CTRA	COTERRA ENERGY INC	941	$27,195	0.0%	$24.76	+9.0%	COM	127097103
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$27,002	0.0%	$157.87	+62.8%	COM	02043Q107
YUMC	YUM CHINA HLDGS INC	500	$26,030	0.0%	$30.09	+59.4%	COM	98850P109
EQT	EQT CORP	473	$25,273	0.0%	$36.74	+37.6%	COM	26884L109
LW	LAMB WESTON HLDGS INC	466	$24,838	0.0%	$29.75	+86.3%	COM	513272104
COP	CONOCOPHILLIPS	229	$24,036	0.0%	$73.30	+32.0%	COM	20825C104
TRP	TC ENERGY CORP	496	$23,417	0.0%	$34.74	+30.9%	COM	87807B107
NKE	NIKE INC	363	$23,044	0.0%	$49.50	+45.6%	CL B	654106103
GRAL	GRAIL INC	900	$22,986	0.0%	$15.21	+103.1%	COM	384747101
ING	ING GROEP N.V.	1,124	$22,020	0.0%	$12.17	—	SPONSORED ADR	456837103
ILMN	ILLUMINA INC	275	$21,819	0.0%	$188.10	-42.5%	COM	452327109
BBY	BEST BUY INC	296	$21,789	0.0%	$67.38	+16.2%	COM	086516101
SMH	VANECK ETF TRUST	102	$21,570	0.0%	$231.57	—	SEMICONDUCTR ETF	92189F676
VEU	VANGUARD INTL EQUITY INDEX F	355	$21,547	0.0%	$51.15	—	ALLWRLD EX US	922042775
SPYV	SPDR SER TR	420	$21,450	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
WBD	WARNER BROS DISCOVERY INC	1,952	$20,945	0.0%	$14.56	-28.1%	COM SER A	934423104
VOOG	VANGUARD ADMIRAL FDS INC	58	$19,400	0.0%	$164.68	—	500 GRTH IDX F	921932505
FICO	FAIR ISAAC CORP	10	$18,442	0.0%	$472.12	+292.2%	COM	303250104
FTNT	FORTINET INC	187	$18,001	0.0%	$61.04	+66.1%	COM	34959E109
IVE	ISHARES TR	94	$17,915	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	300	$16,530	0.0%	$49.62	+8.7%	COM	892356106
XLI	SELECT SECTOR SPDR TR	126	$16,515	0.0%	$99.07	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	173	$16,167	0.0%	$48.21	—	ENERGY	81369Y506
ABNB	AIRBNB INC	135	$16,128	0.0%	$137.18	-2.3%	COM CL A	009066101
IYH	ISHARES TR	255	$15,540	0.0%	$80.93	—	US HLTHCARE ETF	464287762
CHKP	CHECK POINT SOFTWARE TECH LT	68	$15,499	0.0%	$116.36	+82.1%	ORD	M22465104
IYJ	ISHARES TR	117	$15,223	0.0%	$114.98	—	US INDUSTRIALS	464287754
CLF	CLEVELAND-CLIFFS INC NEW	1,800	$14,796	0.0%	$14.14	-28.1%	COM	185899101
DVY	ISHARES TR	110	$14,772	0.0%	$100.00	—	SELECT DIVID ETF	464287168
—	INTERPUBLIC GROUP COS INC	541	$14,694	0.0%	$29.64	-10.6%	COM	460690100
AMD	ADVANCED MICRO DEVICES INC	136	$13,973	0.0%	$88.41	+25.8%	COM	007903107
TGTX	TG THERAPEUTICS INC	353	$13,919	0.0%	$28.48	+18.1%	COM	88322Q108
UAL	UNITED AIRLS HLDGS INC	200	$13,810	0.0%	$66.12	+42.8%	COM	910047109
EBAY	EBAY INC.	200	$13,546	0.0%	$34.95	+88.0%	COM	278642103
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,536	0.0%	$13.49	—	COM	67066V101
SHOP	SHOPIFY INC	136	$12,986	0.0%	$49.50	+120.1%	CL A	82509L107
A	AGILENT TECHNOLOGIES INC	110	$12,868	0.0%	$43.78	+205.9%	COM	00846U101
IBB	ISHARES TR	100	$12,802	0.0%	$155.00	—	ISHARES BIOTECH	464287556
KD	KYNDRYL HLDGS INC	380	$11,932	0.0%	$21.59	+73.6%	COMMON STOCK	50155Q100
—	AVADEL PHARMACEUTICALS PLC	1,500	$11,745	0.0%	$14.06	—	COM SHS	G29687103
VEEV	VEEVA SYS INC	50	$11,582	0.0%	$198.49	+15.1%	CL A COM	922475108
TRMB	TRIMBLE INC	175	$11,489	0.0%	$20.18	+256.3%	COM	896239100
NGVT	INGEVITY CORP	289	$11,442	0.0%	$30.20	+46.5%	COM	45688C107
IBIT	ISHARES BITCOIN TRUST ETF	235	$11,001	0.0%	$46.81	—	SHS BEN INT	46438F101
NWN	NORTHWEST NAT HLDG CO	235	$10,040	0.0%	$66.85	-39.0%	COM	66765N105
RBLX	ROBLOX CORP	172	$10,026	0.0%	$66.18	-5.0%	CL A	771049103
—	COHEN & STEERS REIT & PFD &	444	$9,800	0.0%	$22.50	—	COM	19247X100
ADM	ARCHER DANIELS MIDLAND CO	204	$9,789	0.0%	$50.82	-7.9%	COM	039483102
QXO	QXO INC	700	$9,478	0.0%	$29.17	-53.4%	COM NEW	82846H405
DECK	DECKERS OUTDOOR CORP	80	$8,945	0.0%	$135.39	+19.3%	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42	$8,705	0.0%	$171.16	+16.7%	COM	874054109
GPN	GLOBAL PMTS INC	84	$8,226	0.0%	$131.12	-21.1%	COM	37940X102
SRE	SEMPRA	114	$8,136	0.0%	$72.43	+4.3%	COM	816851109
SOLV	SOLVENTUM CORP	100	$7,604	0.0%	$60.70	+22.7%	COM SHS	83444M101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$7,489	0.0%	$34.18	+383.1%	COM	49338L103
LRCX	LAM RESEARCH CORP	101	$7,343	0.0%	$74.98	+4.2%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	40	$6,890	0.0%	$251.93	-3.9%	COM CL A	19260Q107
SPYG	SPDR SER TR	85	$6,832	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
RIVN	RIVIAN AUTOMOTIVE INC	530	$6,599	0.0%	$10.45	+20.4%	COM CL A	76954A103
HPQ	HP INC	216	$5,982	0.0%	$23.36	+30.0%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,849	0.0%	$237.33	+96.4%	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	18	$4,578	0.0%	$153.41	+81.3%	COM	127387108
POST	POST HLDGS INC	39	$4,539	0.0%	$58.20	+90.6%	COM	737446104
ARKW	ARK ETF TR	46	$4,354	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
—	RALLYBIO CORP	6,500	$4,255	0.0%	$1.34	—	COM	75120L100
SBUX	STARBUCKS CORP	42	$4,120	0.0%	$82.73	+22.1%	COM	855244109
ADI	ANALOG DEVICES INC	20	$4,034	0.0%	$171.75	+24.0%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	30	$3,967	0.0%	$195.61	—	SPONSORED ADS	01609W102
CRDL	CARDIOL THERAPEUTICS INC	4,000	$3,880	0.0%	$2.12	-42.2%	COM CL A	14161Y200
VRSN	VERISIGN INC	15	$3,809	0.0%	$216.20	+4.2%	COM	92343E102
MTCH	MATCH GROUP INC NEW	119	$3,713	0.0%	$87.93	-63.5%	COM	57667L107
LYFT	LYFT INC	300	$3,561	0.0%	$21.41	-39.2%	CL A COM	55087P104
IDXX	IDEXX LABS INC	8	$3,360	0.0%	$511.89	-15.2%	COM	45168D104
ABUS	ARBUTUS BIOPHARMA CORP	900	$3,141	0.0%	$3.00	+11.2%	COM	03879J100
MEDP	MEDPACE HLDGS INC	10	$3,047	0.0%	$339.14	-0.8%	COM	58506Q109
NB	NIOCORP DEVS LTD	1,450	$2,857	0.0%	$2.33	-13.8%	COM NEW	654484609
VNRX	VOLITIONRX LTD	5,000	$2,851	0.0%	$2.26	-73.6%	COM	928661107
NTRA	NATERA INC	20	$2,829	0.0%	$101.57	+58.2%	COM	632307104
VTRS	VIATRIS INC	297	$2,587	0.0%	$13.33	-24.8%	COM	92556V106
RH	RH	11	$2,579	0.0%	$375.68	-7.8%	COM	74967X103
REGN	REGENERON PHARMACEUTICALS	4	$2,537	0.0%	$757.93	-9.7%	COM	75886F107
SOBO	SOUTH BOW CORP	98	$2,501	0.0%	$22.97	+4.8%	COM	83671M105
—	VERU INC	5,000	$2,451	0.0%	$0.84	—	COM	92536C103
DAL	DELTA AIR LINES INC DEL	55	$2,398	0.0%	$48.02	+22.1%	COM NEW	247361702
TER	TERADYNE INC	29	$2,396	0.0%	$124.55	-10.5%	COM	880770102
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,362	0.0%	$1443.35	-11.5%	COM	592688105
CCL	CARNIVAL CORP	114	$2,227	0.0%	$20.13	+18.2%	UNIT 99/99/9999	143658300
ULTA	ULTA BEAUTY INC	6	$2,200	0.0%	$421.81	-9.6%	COM	90384S303
DSEP	FIRST TR EXCHNG TRADED FD VI	55	$2,183	0.0%	$40.05	—	FT VEST US EQT	33740F680
EW	EDWARDS LIFESCIENCES CORP	30	$2,175	0.0%	$112.18	-36.2%	COM	28176E108
INCY	INCYTE CORP	35	$2,120	0.0%	$72.74	-4.1%	COM	45337C102
NVS	NOVARTIS AG	19	$2,119	0.0%	$94.46	—	SPONSORED ADR	66987V109
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$1,980	0.0%	$98.42	-31.6%	COM	09061G101
FURY	FURY GOLD MINES LIMITED	5,000	$1,975	0.0%	$0.45	-14.4%	COM	36117T100
IAC	IAC INC	40	$1,838	0.0%	$129.53	-71.8%	COM NEW	44891N208
FUN	SIX FLAGS ENTERTAINMENT CORP	50	$1,784	0.0%	$45.74	-7.0%	COM	83001C108
XYZ	BLOCK INC	31	$1,685	0.0%	$157.10	-52.5%	CL A	852234103
RHI	ROBERT HALF INC.	29	$1,582	0.0%	$115.35	-47.1%	COM	770323103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	100	$1,522	0.0%	$21.89	—	SHS	389638107
PGNY	PROGYNY INC	55	$1,229	0.0%	$30.12	-28.5%	COM	74340E103
APH	AMPHENOL CORP NEW	18	$1,181	0.0%	$52.81	+28.3%	CL A	032095101
—	CHARGEPOINT HOLDINGS INC	1,500	$908	0.0%	$1.51	—	COM CL A	15961R105
ETHA	ISHARES ETHEREUM TR	65	$899	0.0%	$13.83	—	SHS	46438R105
ZM	ZOOM COMMUNICATIONS INC	10	$738	0.0%	$445.83	-82.1%	CL A	98980L101
NMG	NOUVEAU MONDE GRAPHITE INC	415	$627	0.0%	$11.48	-84.0%	COM NEW	66979W842
MYGN	MYRIAD GENETICS INC	60	$533	0.0%	$21.94	-45.3%	COM	62855J104
CMP	COMPASS MINERALS INTL INC	50	$465	0.0%	$62.54	-81.7%	COM	20451N101
ATNM	ACTINIUM PHARMACEUTICALS INC	266	$429	0.0%	$11.03	-88.5%	COM	00507W206
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$371	0.0%	$10.02	+1.7%	CL A NEW	37611X209
—	BARRICK GOLD CORP	16	$312	0.0%	$16.93	—	COM	067901108
ALK	ALASKA AIR GROUP INC	5	$247	0.0%	$44.06	+49.0%	COM	011659109
ETH	GRAYSCALE ETHEREUM MINI TR E	10	$173	0.0%	$17.30	—	SHS NEW	38964R203
—	VIMEO INC	32	$169	0.0%	$3.44	—	COMMON STOCK	92719V100
FIS	FIDELITY NATL INFORMATION SV	2	$150	0.0%	$76.62	-3.9%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	1	$129	0.0%	$129.00	—	HIGH DIV YLD	921946406