CIK: 0001352526 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $365,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 683,541 | $32,167 | 8.8% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 315,333 | $14,344 | 3.9% | $34.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 274,522 | $13,627 | 3.7% | $50.56 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 26,387 | $13,125 | 3.6% | $89.06 | +385.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 19,435 | $12,891 | 3.5% | $374.47 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 61,895 | $12,699 | 3.5% | $95.79 | +110.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,525 | $10,668 | 2.9% | $104.86 | +20.0% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 184,454 | $9,490 | 2.6% | $51.21 | — | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 28,293 | $8,203 | 2.2% | $54.71 | +361.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,977 | $7,896 | 2.2% | $115.45 | +758.2% | COM | 22160K105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 147,299 | $6,543 | 1.8% | $44.42 | — | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 156,152 | $6,505 | 1.8% | $31.69 | — | FT VEST U.S. | 33740F854 |
| AMAT | APPLIED MATLS INC | 34,167 | $6,255 | 1.7% | $41.09 | +283.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 28,588 | $6,250 | 1.7% | $53.49 | +200.6% | COM | 68389X105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 151,772 | $5,872 | 1.6% | $38.69 | — | FT VEST US EQT | 33740U661 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 149,405 | $5,633 | 1.5% | $29.50 | — | FT VEST U.S. | 33740U802 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 64,891 | $5,481 | 1.5% | $70.79 | — | U S TECH LEADERS | 46654Q732 |
| HD | HOME DEPOT INC | 14,346 | $5,260 | 1.4% | $112.52 | +216.3% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,597 | $4,936 | 1.3% | $116.34 | — | NY ARCA BIOTECH | 33733E203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 111,584 | $4,660 | 1.3% | $37.22 | — | FT VEST U.S. | 33740U406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,065 | $4,637 | 1.3% | $53.87 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 25,512 | $4,526 | 1.2% | $117.41 | +40.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 36,337 | $4,506 | 1.2% | $79.14 | +29.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,989 | $4,307 | 1.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,881 | $4,281 | 1.2% | $95.82 | +215.5% | COM | 053015103 |
| CSX | CSX CORP | 126,357 | $4,123 | 1.1% | $24.26 | +22.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 18,449 | $4,048 | 1.1% | $121.99 | +62.2% | COM | 023135106 |
| V | VISA INC | 11,205 | $3,978 | 1.1% | $142.71 | +143.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,936 | $3,855 | 1.1% | $190.27 | +166.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,630 | $3,738 | 1.0% | $97.77 | +238.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 24,758 | $3,615 | 1.0% | $55.15 | +138.9% | COM | 75513E101 |
| GSIG | GOLDMAN SACHS ETF TR | 74,373 | $3,539 | 1.0% | $46.67 | — | ACES INVSTMNT GR | 38149W507 |
| XOM | EXXON MOBIL CORP | 32,796 | $3,535 | 1.0% | $49.89 | +109.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 25,539 | $3,474 | 0.9% | $41.33 | +216.0% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,483 | $3,445 | 0.9% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 14,227 | $3,313 | 0.9% | $81.07 | +146.3% | COM | 438516106 |
| META | META PLATFORMS INC | 4,362 | $3,220 | 0.9% | $200.85 | +207.0% | CL A | 30303M102 |
| ARKQ | ARK ETF TR | 32,515 | $2,899 | 0.8% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DHR | DANAHER CORPORATION | 14,644 | $2,893 | 0.8% | $41.39 | +366.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,141 | $2,867 | 0.8% | $61.38 | +84.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,284 | $2,782 | 0.8% | $112.30 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 11,515 | $2,649 | 0.7% | $89.80 | +143.3% | COM | 907818108 |
| KLAC | KLA CORP | 2,685 | $2,405 | 0.7% | $513.01 | +45.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 16,688 | $2,390 | 0.7% | $79.39 | +72.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2,336 | 0.6% | $167.72 | +240.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 33,611 | $2,267 | 0.6% | $27.18 | +139.7% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 18,510 | $2,245 | 0.6% | $71.08 | +65.7% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 35,668 | $2,240 | 0.6% | $18.66 | +209.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 46,590 | $2,205 | 0.6% | $22.75 | +82.2% | COM | 060505104 |
| CME | CME GROUP INC | 7,899 | $2,177 | 0.6% | $171.22 | +56.8% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 42,841 | $1,942 | 0.5% | $25.67 | +70.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 12,454 | $1,902 | 0.5% | $90.14 | +67.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,942 | $1,854 | 0.5% | $265.52 | +41.2% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,366 | $1,820 | 0.5% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| TJX | TJX COS INC NEW | 14,723 | $1,818 | 0.5% | $77.73 | +61.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1,788 | 0.5% | $103.48 | +145.3% | COM | 459200101 |
| PEP | PEPSICO INC | 13,163 | $1,738 | 0.5% | $75.85 | +72.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 16,119 | $1,694 | 0.5% | $78.28 | +30.7% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 7,872 | $1,634 | 0.4% | $48.59 | +258.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 20,115 | $1,592 | 0.4% | $47.58 | +62.7% | COM | 58933Y105 |
| WMT | WALMART INC | 16,110 | $1,575 | 0.4% | $47.71 | +98.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,532 | $1,519 | 0.4% | $64.55 | +149.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 10,192 | $1,483 | 0.4% | $28.96 | +409.5% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 8,798 | $1,461 | 0.4% | $32.13 | +360.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,179 | $1,371 | 0.4% | $57.58 | +283.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,394 | $1,344 | 0.4% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 13,013 | $1,284 | 0.4% | $55.47 | +68.2% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,820 | $1,263 | 0.3% | $207.37 | +53.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 5,489 | $1,256 | 0.3% | $62.58 | +266.9% | COM | 94106L109 |
| GLW | CORNING INC | 23,707 | $1,247 | 0.3% | $11.48 | +303.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 6,042 | $1,065 | 0.3% | $106.53 | +53.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,256 | $1,039 | 0.3% | $62.26 | +348.7% | COM | 025816109 |
| BA | BOEING CO | 4,852 | $1,017 | 0.3% | $154.72 | +22.1% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1,012 | 0.3% | $44.72 | — | COM | 293792107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,030 | $999 | 0.3% | $40.52 | — | COM | 737630103 |
| KMB | KIMBERLY-CLARK CORP | 7,591 | $979 | 0.3% | $69.67 | +89.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $872 | 0.2% | $552.27 | -5.3% | COM NEW | 46120E602 |
| PULS | PGIM ETF TR | 17,488 | $870 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 2,805 | $855 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,223 | $854 | 0.2% | $214.76 | +192.5% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,033 | $835 | 0.2% | $30.84 | +53.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,086 | $811 | 0.2% | $17.13 | +293.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 11,242 | $775 | 0.2% | $47.28 | +35.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 17,729 | $769 | 0.2% | $37.69 | +0.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 9,427 | $755 | 0.2% | $31.94 | +122.8% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 9,276 | $750 | 0.2% | $109.52 | -41.9% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $714 | 0.2% | $94.79 | +314.6% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,753 | $711 | 0.2% | $524.86 | -20.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 894 | $697 | 0.2% | $73.36 | +954.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,441 | $689 | 0.2% | $190.77 | +40.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,211 | $668 | 0.2% | $258.80 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,532 | $650 | 0.2% | $147.80 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 8,911 | $648 | 0.2% | $63.79 | — | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638 | 0.2% | $83.32 | +122.1% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 6,334 | $627 | 0.2% | $48.10 | +98.4% | COM | 68902V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $622 | 0.2% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $599 | 0.2% | $55.40 | +45.7% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 1,034 | $587 | 0.2% | $250.32 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,981 | $579 | 0.2% | $120.27 | +152.4% | COM | 580135101 |
| GE | GE AEROSPACE | 2,157 | $555 | 0.2% | $61.12 | +257.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 984 | $553 | 0.2% | $130.51 | +322.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $544 | 0.1% | $56.60 | +195.7% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,480 | $534 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WY | WEYERHAEUSER CO MTN BE | 20,355 | $523 | 0.1% | $19.24 | +32.9% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 5,600 | $514 | 0.1% | $46.91 | +87.6% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $491 | 0.1% | $72.94 | +68.5% | COM | 416515104 |
| KEY | KEYCORP | 27,863 | $485 | 0.1% | $7.71 | +95.3% | COM | 493267108 |
| DE | DEERE & CO | 951 | $484 | 0.1% | $125.70 | +285.6% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 26,382 | $478 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $455 | 0.1% | $144.66 | +48.8% | COM | 31428X106 |
| KO | COCA COLA CO | 6,417 | $454 | 0.1% | $29.21 | +139.0% | COM | 191216100 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $420 | 0.1% | $6.96 | -1.7% | COM | 31447P100 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $406 | 0.1% | $120.39 | +93.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,264 | $389 | 0.1% | $58.67 | +86.6% | COM | 718546104 |
| IJR | ISHARES TR | 3,478 | $380 | 0.1% | $99.69 | — | CORE S&P SCP ETF | 464287804 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $373 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| TSLA | TESLA INC | 1,068 | $339 | 0.1% | $199.77 | +50.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 866 | $335 | 0.1% | $267.16 | +44.2% | COM | 00724F101 |
| SW | SMURFIT WESTROCK PLC | 7,605 | $328 | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| REGL | PROSHARES TR | 4,000 | $326 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| CMCSA | COMCAST CORP NEW | 8,740 | $312 | 0.1% | $31.83 | +6.6% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 5,435 | $307 | 0.1% | $47.84 | +11.1% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 532 | $282 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,833 | $272 | 0.1% | $49.47 | +191.5% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 3,627 | $249 | 0.1% | $27.04 | +1.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,338 | $222 | 0.1% | $67.25 | +140.3% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $208 | 0.1% | $66.24 | +54.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 4,000 | $207 | 0.1% | $33.57 | +60.2% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $198 | 0.1% | $97.03 | +143.4% | COM | V7780T103 |
| INTC | INTEL CORP | 8,689 | $195 | 0.1% | $27.67 | -25.1% | COM | 458140100 |
| NUE | NUCOR CORP | 1,500 | $194 | 0.1% | $33.05 | +249.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,134 | $179 | 0.0% | $31.09 | +34.5% | COM | 92343V104 |
| T | AT&T INC | 5,570 | $161 | 0.0% | $12.95 | +108.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,314 | $161 | 0.0% | $40.65 | +48.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $159 | 0.0% | $29.86 | +178.5% | COM | 808513105 |
| PFE | PFIZER INC | 6,529 | $158 | 0.0% | $26.36 | -15.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,150 | $157 | 0.0% | $27.43 | +327.6% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 3,006 | $157 | 0.0% | $34.01 | +53.5% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 2,639 | $155 | 0.0% | $28.08 | +99.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 2,897 | $152 | 0.0% | $30.43 | — | FINANCIAL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 2,000 | $149 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 3,449 | $148 | 0.0% | $40.95 | -7.2% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 380 | $148 | 0.0% | $377.29 | +5.1% | COM | 036752103 |
| QCOM | QUALCOMM INC | 908 | $145 | 0.0% | $53.14 | +172.9% | COM | 747525103 |
| XT | ISHARES TR | 2,198 | $143 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| UGI | UGI CORP NEW | 3,754 | $137 | 0.0% | $35.48 | -3.0% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 2,760 | $129 | 0.0% | $27.52 | +67.1% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 1,548 | $129 | 0.0% | $33.56 | +134.6% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 1,564 | $128 | 0.0% | $40.83 | +97.6% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 1,827 | $124 | 0.0% | $70.60 | -11.4% | COM | 854502101 |
| NI | NISOURCE INC | 3,000 | $121 | 0.0% | $7.81 | +394.5% | COM | 65473P105 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $121 | 0.0% | $183.60 | +56.6% | COM | 74460D109 |
| WBS | WEBSTER FINL CORP | 2,164 | $118 | 0.0% | $40.38 | +23.5% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $118 | 0.0% | $9.05 | +127.5% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 975 | $115 | 0.0% | $74.13 | +55.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 806 | $114 | 0.0% | $81.99 | +47.5% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 1,182 | $112 | 0.0% | $36.11 | +150.5% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $111 | 0.0% | $48.60 | +85.3% | COM | 194162103 |
| — | UNILEVER PLC | 1,611 | $99 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 547 | $95 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 1,351 | $94 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 458 | $94 | 0.0% | $135.11 | +37.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $92 | 0.0% | $47.52 | +258.7% | COM | 45866F104 |
| USB | US BANCORP DEL | 2,000 | $91 | 0.0% | $35.56 | +14.6% | COM NEW | 902973304 |
| TNA | DIREXION SHS ETF TR | 2,250 | $75 | 0.0% | $45.66 | — | DLY SMCAP BULL3X | 25459W847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $75 | 0.0% | $68.36 | -20.4% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 1,068 | $75 | 0.0% | $50.34 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 272 | $75 | 0.0% | $145.57 | +48.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 300 | $75 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 278 | $74 | 0.0% | $92.29 | +182.5% | COM | 89417E109 |
| APA | APA CORPORATION | 4,040 | $74 | 0.0% | $19.94 | -15.4% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $73 | 0.0% | $22.70 | +60.9% | COM | 15189T107 |
| DOW | DOW INC | 2,683 | $71 | 0.0% | $37.28 | -25.4% | COM | 260557103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,946 | $69 | 0.0% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| MMM | 3M CO | 440 | $67 | 0.0% | $128.36 | +10.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 107 | $66 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 721 | $61 | 0.0% | $49.88 | +42.7% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 595 | $60 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| BP | BP PLC | 2,000 | $60 | 0.0% | $33.12 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 258 | $56 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 202 | $55 | 0.0% | $123.05 | +116.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 724 | $54 | 0.0% | $138.02 | -50.5% | COM | 70450Y103 |
| TLT | ISHARES TR | 608 | $54 | 0.0% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,837 | $52 | 0.0% | $20.86 | — | SPONSORED ADR | 358029106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $51 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| OKTA | OKTA INC | 500 | $50 | 0.0% | $94.67 | +12.8% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $49 | 0.0% | $58.13 | +367.0% | CL A | 989207105 |
| RAL | RALLIANT CORP | 999 | $48 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| XLK | SELECT SECTOR SPDR TR | 188 | $48 | 0.0% | $99.73 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $48 | 0.0% | $15.83 | +69.1% | COM | 49456B101 |
| GRAL | GRAIL INC | 900 | $46 | 0.0% | $15.21 | +137.9% | COM | 384747101 |
| GILD | GILEAD SCIENCES INC | 412 | $46 | 0.0% | $71.00 | +47.0% | COM | 375558103 |
| CMI | CUMMINS INC | 139 | $46 | 0.0% | $135.01 | +126.4% | COM | 231021106 |
| NEM | NEWMONT CORP | 761 | $44 | 0.0% | $36.82 | +43.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 508 | $44 | 0.0% | $78.07 | +7.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 43 | $44 | 0.0% | $105.46 | +78.9% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 1,377 | $44 | 0.0% | $16.19 | +93.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 94 | $44 | 0.0% | $287.90 | +59.5% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 600 | $43 | 0.0% | $52.75 | +36.4% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 472 | $43 | 0.0% | $54.93 | +52.8% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 138 | $42 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 300 | $40 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 431 | $40 | 0.0% | $88.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| UYG | PROSHARES TR | 420 | $40 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| FAST | FASTENAL CO | 939 | $39 | 0.0% | $34.70 | +15.6% | COM | 311900104 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $39 | 0.0% | $99.50 | +56.0% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 1,245 | $38 | 0.0% | $47.41 | -36.7% | COM | 071813109 |
| BX | BLACKSTONE INC | 244 | $36 | 0.0% | $80.34 | +68.2% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 528 | $36 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 165 | $36 | 0.0% | $145.86 | +40.1% | COM | 237194105 |
| ABBV | ABBVIE INC | 191 | $35 | 0.0% | $74.01 | +146.8% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $35 | 0.0% | $40.00 | — | COM | 89147L886 |
| SPY | SPDR S&P 500 ETF TR | 55 | $34 | 0.0% | $488.18 | — | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 75 | $34 | 0.0% | $205.44 | +111.4% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $33 | 0.0% | $157.87 | +75.3% | COM | 02043Q107 |
| TXT | TEXTRON INC | 400 | $32 | 0.0% | $44.73 | +61.6% | COM | 883203101 |
| RZLV | REZOLVE AI PLC | 10,000 | $31 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| SCCO | SOUTHERN COPPER CORP | 303 | $31 | 0.0% | $71.82 | +21.2% | COM | 84265V105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $29 | 0.0% | $20.83 | +7.7% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 102 | $28 | 0.0% | $231.57 | — | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 473 | $28 | 0.0% | $36.74 | +45.8% | COM | 26884L109 |
| ABEV | AMBEV SA | 11,283 | $27 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| VOX | VANGUARD WORLD FD | 158 | $27 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| SLB | SCHLUMBERGER LTD | 799 | $27 | 0.0% | $32.08 | +5.8% | COM STK | 806857108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 277 | $27 | 0.0% | $85.30 | — | SPONS ADS REP | 191241108 |
| SYY | SYSCO CORP | 353 | $27 | 0.0% | $52.55 | +35.3% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 665 | $27 | 0.0% | $30.76 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 275 | $26 | 0.0% | $188.10 | -56.9% | COM | 452327109 |
| NKE | NIKE INC | 363 | $26 | 0.0% | $49.50 | +19.3% | CL B | 654106103 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $25 | 0.0% | $3.68 | -52.8% | COM | 07317Q105 |
| ING | ING GROEP N.V. | 1,124 | $25 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| WSO | WATSCO INC | 55 | $24 | 0.0% | $396.48 | +17.0% | COM | 942622200 |
| TRP | TC ENERGY CORP | 496 | $24 | 0.0% | $34.74 | +39.5% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 466 | $24 | 0.0% | $29.75 | +77.3% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $24 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 85 | $24 | 0.0% | $248.00 | +12.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 196 | $24 | 0.0% | $134.92 | -3.3% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $23 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| NTAP | NETAPP INC | 213 | $23 | 0.0% | $84.15 | +11.1% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 100 | $22 | 0.0% | $184.66 | -2.1% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $22 | 0.0% | $14.56 | -35.9% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 500 | $22 | 0.0% | $30.09 | +48.6% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 420 | $22 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 318 | $22 | 0.0% | $88.99 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 848 | $22 | 0.0% | $24.76 | +0.2% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 314 | $21 | 0.0% | $71.23 | -6.2% | COM | 76131D103 |
| BBY | BEST BUY INC | 301 | $20 | 0.0% | $67.35 | -2.9% | COM | 086516101 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $20 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| FTNT | FORTINET INC | 187 | $20 | 0.0% | $61.04 | +65.3% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $19 | 0.0% | $88.41 | +23.1% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 126 | $19 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 93 | $18 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 135 | $18 | 0.0% | $137.18 | -7.7% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 166 | $17 | 0.0% | $66.18 | +18.7% | CL A | 771049103 |
| IYJ | ISHARES TR | 117 | $17 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| KD | KYNDRYL HLDGS INC | 380 | $16 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $16 | 0.0% | $66.12 | +11.4% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 300 | $16 | 0.0% | $49.62 | +1.9% | COM | 892356106 |
| SHOP | SHOPIFY INC | 136 | $16 | 0.0% | $49.50 | +102.1% | CL A SUB VTG SHS | 82509L107 |
| QXO | QXO INC | 700 | $15 | 0.0% | $29.17 | -43.7% | COM NEW | 82846H405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $15 | 0.0% | $116.36 | +89.1% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 110 | $15 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 255 | $14 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| VEEV | VEEVA SYS INC | 50 | $14 | 0.0% | $198.49 | +24.9% | CL A COM | 922475108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $14 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 40 | $14 | 0.0% | $251.93 | -7.2% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 185 | $14 | 0.0% | $34.95 | +100.9% | COM | 278642103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800 | $14 | 0.0% | $14.14 | -47.4% | COM | 185899101 |
| TRMB | TRIMBLE INC | 175 | $13 | 0.0% | $20.18 | +232.9% | COM | 896239100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13 | 0.0% | $13.49 | — | COM | 67066V101 |
| A | AGILENT TECHNOLOGIES INC | 110 | $13 | 0.0% | $43.78 | +152.1% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 176 | $13 | 0.0% | $56.96 | +14.6% | COM NEW | 891160509 |
| TGTX | TG THERAPEUTICS INC | 353 | $13 | 0.0% | $28.48 | +30.7% | COM | 88322Q108 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 289 | $12 | 0.0% | $30.20 | +27.7% | COM | 45688C107 |
| — | INTERPUBLIC GROUP COS INC | 473 | $12 | 0.0% | $29.64 | -19.7% | COM | 460690100 |
| CE | CELANESE CORP DEL | 200 | $11 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 206 | $11 | 0.0% | $50.82 | -6.4% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10 | 0.0% | $171.16 | +31.6% | COM | 874054109 |
| — | COHEN & STEERS REIT & PFD & | 444 | $10 | 0.0% | $22.50 | — | COM | 19247X100 |
| COP | CONOCOPHILLIPS | 111 | $10 | 0.0% | $73.30 | +20.1% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 101 | $10 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9 | 0.0% | $66.85 | -38.0% | COM | 66765N105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $9 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| HPQ | HP INC | 349 | $9 | 0.0% | $23.87 | +3.5% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +346.0% | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $8 | 0.0% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| SOLV | SOLVENTUM CORP | 100 | $8 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7 | 0.0% | $10.45 | +29.8% | COM CL A | 76954A103 |
| ARKW | ARK ETF TR | 46 | $7 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| GPN | GLOBAL PMTS INC | 84 | $7 | 0.0% | $131.12 | -40.2% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $153.41 | +89.5% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 20 | $5 | 0.0% | $171.75 | +20.0% | COM | 032654105 |
| LYFT | LYFT INC | 300 | $5 | 0.0% | $21.41 | -34.6% | CL A COM | 55087P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $237.33 | +94.2% | COM | 92532F100 |
| VRSN | VERISIGN INC | 15 | $4 | 0.0% | $216.20 | +24.4% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $511.89 | -6.6% | COM | 45168D104 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +92.6% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +3.0% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -66.4% | COM | 57667L107 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $472.12 | +297.7% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 35 | $4 | 0.0% | $135.39 | -18.2% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| NB | NIOCORP DEVS LTD | 1,450 | $3 | 0.0% | $2.33 | +7.0% | COM NEW | 654484609 |
| NTRA | NATERA INC | 20 | $3 | 0.0% | $101.57 | +53.4% | COM | 632307104 |
| CCL | CARNIVAL CORP | 114 | $3 | 0.0% | $20.13 | +6.3% | UNIT 99/99/9999 | 143658300 |
| MEDP | MEDPACE HLDGS INC | 10 | $3 | 0.0% | $339.14 | -11.5% | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $421.81 | -2.0% | COM | 90384S303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3 | 0.0% | $3.00 | +10.7% | COM | 03879J100 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3 | 0.0% | $48.02 | -5.1% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| MUB | ISHARES TR | 25 | $3 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $124.55 | -36.0% | COM | 880770102 |
| SOBO | SOUTH BOW CORP | 98 | $3 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -12.9% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1443.35 | -22.6% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $112.18 | -33.5% | COM | 28176E108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| — | RALLYBIO CORP | 6,500 | $2 | 0.0% | $1.34 | — | COM | 75120L100 |
| XYZ | BLOCK INC | 31 | $2 | 0.0% | $157.10 | -63.0% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $757.93 | -26.6% | COM | 75886F107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2 | 0.0% | $21.89 | — | SHS | 389638107 |
| RH | RH | 11 | $2 | 0.0% | $375.68 | -50.6% | COM | 74967X103 |
| SRE | SEMPRA | 24 | $2 | 0.0% | $72.43 | +0.2% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 18 | $2 | 0.0% | $52.81 | +54.1% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2 | 0.0% | $98.42 | -40.2% | COM | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $2 | 0.0% | $71.59 | +97.2% | COM | 030420103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $2 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| IAC | IAC INC | 40 | $1 | 0.0% | $129.53 | -72.1% | COM NEW | 44891N208 |
| ETHA | ISHARES ETHEREUM TR | 65 | $1 | 0.0% | $13.83 | — | SHS | 46438R105 |
| PGNY | PROGYNY INC | 55 | $1 | 0.0% | $30.12 | -27.2% | COM | 74340E103 |
| RHI | ROBERT HALF INC. | 29 | $1 | 0.0% | $115.35 | -60.5% | COM | 770323103 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $1 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1 | 0.0% | $62.54 | -74.2% | COM | 20451N101 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $1 | 0.0% | $445.83 | -82.7% | CL A | 98980L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $1 | 0.0% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415 | $1 | 0.0% | $11.48 | -85.0% | COM NEW | 66979W842 |
| B | BARRICK MNG CORP | 16 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MYGN | MYRIAD GENETICS INC | 60 | $0 | 0.0% | $21.94 | -73.1% | COM | 62855J104 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | +10.3% | COM | 011659109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.0% | $17.30 | — | SHS NEW | 38964R203 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $76.62 | -0.0% | COM | 31620M106 |
| ANGI | ANGI INC | 10 | $0 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $129.00 | — | HIGH DIV YLD | 921946406 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |