Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 184,272 | $15.26M | 6.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 40,168 | $10.92M | 4.3% | $271.86 | $116.36 | +133.6% | COM | 037833100 |
| IEI | ISHARES TR | 85,972 | $10.26M | 4.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 14,890 | $10.15M | 4.0% | $681.90 | $439.42 | +55.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,360 | $10.05M | 4.0% | $614.31 | $209.62 | +193.1% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 88,794 | $8.538M | 3.4% | $96.16 | $96.74 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,077 | $7.124M | 2.8% | $177.75 | $35.61 | +399.1% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,739 | $6.906M | 2.7% | $502.64 | $284.90 | +76.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,098 | $6.818M | 2.7% | $483.62 | $218.77 | +121.1% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 18,226 | $6.718M | 2.7% | $368.59 | $170.30 | +116.4% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 23,016 | $5.313M | 2.1% | $230.82 | $153.20 | +50.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,507 | $4.856M | 1.9% | $570.86 | $281.32 | +102.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 59,024 | $4.738M | 1.9% | $80.28 | $66.58 | +20.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 24,356 | $4.542M | 1.8% | $186.50 | $130.68 | +42.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,345 | $4.207M | 1.7% | $572.83 | $322.37 | +77.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,276 | $4.166M | 1.6% | $313.80 | $113.62 | +176.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 53,261 | $4.018M | 1.6% | $75.44 | $69.79 | +8.1% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 11,382 | $3.992M | 1.6% | $350.70 | $193.53 | +81.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 14,559 | $3.741M | 1.5% | $256.99 | $81.19 | +216.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 4,120 | $3.379M | 1.3% | $820.22 | $137.72 | +495.6% | COM | 58155Q103 |
| WMT | WALMART INC | 30,229 | $3.368M | 1.3% | $111.41 | $61.12 | +82.3% | COM | 931142103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,313 | $3.355M | 1.3% | $143.89 | $133.74 | +7.6% | ORDINARY SHARES | G25457105 |
| GS | GOLDMAN SACHS GROUP INC | 3,244 | $2.851M | 1.1% | $878.95 | $459.71 | +91.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 11,811 | $2.848M | 1.1% | $241.16 | $86.31 | +179.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,496 | $2.773M | 1.1% | $369.93 | $284.72 | +29.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 17,521 | $2.67M | 1.1% | $152.41 | $139.51 | +9.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,409 | $2.632M | 1.0% | $313.00 | $167.48 | +86.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,407 | $2.564M | 1.0% | $346.12 | $240.46 | +43.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,925 | $2.554M | 1.0% | $322.21 | $182.11 | +76.9% | COM | 46625H100 |
| CLS | CELESTICA INC | 8,529 | $2.521M | 1.0% | $295.60 | $149.16 | +98.2% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 2,857 | $2.464M | 1.0% | $862.41 | $540.07 | +59.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,485 | $2.367M | 0.9% | $105.26 | $85.56 | +23.0% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 12,658 | $2.051M | 0.8% | $162.01 | $141.79 | +14.3% | COM CL A | 92537N108 |
| WCC | WESCO INTL INC | 8,110 | $1.984M | 0.8% | $244.65 | $41.92 | +483.6% | COM | 95082P105 |
| RTX | RTX CORPORATION | 10,654 | $1.954M | 0.8% | $183.40 | $64.40 | +184.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 14,609 | $1.914M | 0.8% | $131.03 | $108.28 | +21.0% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 10,642 | $1.822M | 0.7% | $171.17 | $105.37 | +62.5% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 9,291 | $1.711M | 0.7% | $184.21 | $147.45 | +24.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $1.676M | 0.7% | $214.16 | $149.46 | +43.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 7,813 | $1.523M | 0.6% | $194.91 | $73.69 | +164.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 6,485 | $1.485M | 0.6% | $228.92 | $216.54 | +5.7% | COM | 235851102 |
| SBCF | SEACOAST BKG CORP FLA | 47,033 | $1.478M | 0.6% | $31.42 | $29.64 | +6.0% | COM NEW | 811707801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,176 | $1.466M | 0.6% | $53.94 | $47.75 | +11.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 15,111 | $1.452M | 0.6% | $96.06 | $92.98 | +3.3% | SHS | G5960L103 |
| COR | CENCORA INC | 4,061 | $1.372M | 0.5% | $337.78 | $63.39 | +432.8% | COM | 03073E105 |
| HEI | HEICO CORP NEW | 4,230 | $1.369M | 0.5% | $323.59 | $263.14 | +23.0% | COM | 422806109 |
| ENB | ENBRIDGE INC | 28,504 | $1.363M | 0.5% | $47.83 | $22.92 | +105.9% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 26,500 | $1.321M | 0.5% | $49.84 | $49.86 | -0.0% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 2,869 | $1.29M | 0.5% | $449.70 | $293.87 | +53.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,358 | $1.155M | 0.5% | $344.05 | $203.53 | +69.1% | COM | 437076102 |
| APP | APPLOVIN CORP | 1,572 | $1.06M | 0.4% | $674.03 | $467.59 | +44.1% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 3,613 | $1.031M | 0.4% | $285.41 | $201.71 | +41.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,397 | $1.017M | 0.4% | $231.30 | $100.79 | +129.5% | COM | 907818108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,804 | $969K | 0.4% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| ASML | ASML HOLDING N V | 890 | $952K | 0.4% | $1070.07 | $926.69 | +15.5% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 18,345 | $933K | 0.4% | $50.88 | $27.51 | +85.0% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 863 | $927K | 0.4% | $1074.68 | $547.09 | +96.4% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,459 | $908K | 0.4% | $622.45 | $178.32 | +249.2% | COM | 573284106 |
| DVY | ISHARES TR | 6,431 | $908K | 0.4% | $141.13 | $113.01 | +24.9% | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 720 | $874K | 0.3% | $1214.56 | $862.63 | +40.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 7,428 | $845K | 0.3% | $113.77 | $116.10 | -2.0% | COM | 254687106 |
| C | CITIGROUP INC | 7,190 | $839K | 0.3% | $116.69 | $80.07 | +45.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 155 | $828K | 0.3% | $5340.51 | $1791.71 | +198.9% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 31,000 | $755K | 0.3% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,073 | $708K | 0.3% | $660.09 | $480.46 | +37.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,310 | $702K | 0.3% | $303.84 | $168.33 | +80.5% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,191 | $675K | 0.3% | $566.42 | $497.94 | +13.7% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,966 | $659K | 0.3% | $335.27 | $179.67 | +86.6% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 9,729 | $652K | 0.3% | $67.03 | $25.42 | +163.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 23,484 | $646K | 0.3% | $27.49 | $12.66 | +117.1% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 2,644 | $641K | 0.3% | $242.37 | $77.83 | +211.4% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $607K | 0.2% | $483.78 | $348.48 | +38.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $598K | 0.2% | $206.91 | $131.43 | +57.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,019 | $577K | 0.2% | $190.99 | $131.57 | +45.2% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 974 | $555K | 0.2% | $570.05 | $425.70 | +33.9% | COM | 666807102 |
| SCI | SERVICE CORP INTL | 6,980 | $544K | 0.2% | $77.97 | $78.70 | -0.9% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 3,778 | $541K | 0.2% | $143.31 | $107.20 | +33.7% | COM | 742718109 |
| SHEL | SHELL PLC | 7,225 | $531K | 0.2% | $73.48 | $67.00 | +9.7% | SPON ADS | 780259305 |
| SPYM | SPDR SERIES TRUST | 6,209 | $498K | 0.2% | $80.22 | $72.64 | +10.4% | STATE STREET SPD | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 1,275 | $496K | 0.2% | $388.99 | $271.06 | +43.5% | COM | 773903109 |
| DUHP | DIMENSIONAL ETF TRUST | 12,722 | $484K | 0.2% | $38.03 | $24.43 | +55.7% | US HIGH PROFITAB | 25434V831 |
| GEV | GE VERNOVA INC | 736 | $481K | 0.2% | $653.57 | $523.72 | +24.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,504 | $479K | 0.2% | $318.51 | $305.30 | +4.3% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 2,117 | $477K | 0.2% | $225.41 | $100.97 | +123.3% | COM | 46266C105 |
| IJJ | ISHARES TR | 3,530 | $465K | 0.2% | $131.59 | $78.24 | +68.2% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 968 | $458K | 0.2% | $473.37 * | $49.27 | +140.2% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $451K | 0.2% | $336.78 | $134.71 | +149.9% | COM | 369550108 |
| IGM | ISHARES TR | 3,477 | $449K | 0.2% | $129.16 | $124.52 | +3.7% | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 1,410 | $431K | 0.2% | $305.52 | $185.36 | +64.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,062 | $421K | 0.2% | $396.31 | $236.56 | +67.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,915 | $418K | 0.2% | $143.50 | $116.41 | +23.3% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,353 | $405K | 0.2% | $63.72 | $56.63 | +12.5% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 2,900 | $404K | 0.2% | $139.16 | $115.10 | +20.9% | STATE STREET SPD | 78464A763 |
| MGK | VANGUARD WORLD FD | 944 | $389K | 0.2% | $412.60 * | $49.42 | +67.1% | MEGA GRWTH IND | 921910816 |
| FBUF | FIDELITY GREENWOOD STREET TR | 12,552 | $388K | 0.2% | $30.89 | $30.37 | +1.7% | DYNAMIC BUFFERED | 31624J737 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 12,511 | $387K | 0.2% | $30.91 | $30.82 | +0.3% | HEDGED EQTY ETF | 31624J745 |
| FYEE | FIDELITY GREENWOOD STREET TR | 12,724 | $365K | 0.1% | $28.68 | $28.50 | +0.6% | YIELD ENHANCED E | 31624J729 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,038 | $364K | 0.1% | $350.55 | $337.28 | +3.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143 | $339K | 0.1% | $296.22 | $192.11 | +54.2% | COM | 459200101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,476 | $332K | 0.1% | $31.67 | $22.78 | +39.0% | INTL HIGH PROFIT | 25434V765 |
| ALAB | ASTERA LABS INC | 1,994 | $332K | 0.1% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $329K | 0.1% | $246.30 | $130.50 | +88.7% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,194 | $329K | 0.1% | $275.23 | $186.16 | +47.8% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 2,654 | $326K | 0.1% | $122.74 | $108.49 | +13.1% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,350 | $323K | 0.1% | $50.94 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $323K | 0.1% | $191.56 | $159.64 | +20.0% | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 3,750 | $322K | 0.1% | $85.77 | $45.97 | +86.6% | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $310K | 0.1% | $88.49 | $86.40 | +2.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 12,446 | $309K | 0.1% | $24.84 | $24.54 | +1.2% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,180 | $307K | 0.1% | $27.43 | $26.97 | +1.7% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,194 | $303K | 0.1% | $137.88 | $88.07 | +56.5% | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,045 | $302K | 0.1% | $49.90 | $31.72 | +57.3% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,541 | $301K | 0.1% | $195.04 | $152.82 | +27.7% | COM | 438516106 |
| BE | BLOOM ENERGY CORP | 3,445 | $299K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| SAN | BANCO SANTANDER SA | 25,510 | $299K | 0.1% | $11.73 | $7.95 | +47.5% | ADR | 05964H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $299K | 0.1% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $289K | 0.1% | $383.32 | $268.53 | +42.7% | COM NEW | 620076307 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $285K | 0.1% | $40.72 | $28.82 | +41.3% | US EQTY PWR BUF | 45782C417 |
| HYG | ISHARES TR | 3,467 | $280K | 0.1% | $80.63 | $81.45 | -1.0% | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 971 | $263K | 0.1% | $271.20 | $89.50 | +203.0% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $263K | 0.1% | $150.33 | $61.79 | +143.3% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,348 | $251K | 0.1% | $39.59 | $25.13 | +57.5% | US CORE EQUITY 2 | 25434V708 |
| IGV | ISHARES TR | 2,275 | $240K | 0.1% | $105.69 | $99.17 | +6.6% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 1,993 | $240K | 0.1% | $120.18 | $97.93 | +22.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,520 | $236K | 0.1% | $155.12 | $130.03 | +19.3% | STATE STREET IND | 81369Y704 |
| CRM | SALESFORCE INC | 871 | $231K | 0.1% | $264.79 | $216.87 | +22.1% | COM | 79466L302 |
| — | WELLS FARGO CO NEW | 190 | $230K | 0.1% | $1212.00 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| MGV | VANGUARD WORLD FD | 1,585 | $224K | 0.1% | $141.16 | $118.51 | +19.1% | MEGA CAP VAL ETF | 921910840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,130 | $224K | 0.1% | $71.45 | $61.69 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 2,750 | $223K | 0.1% | $81.17 | $52.01 | +56.1% | ISHARES NEW | 464285204 |
| JNK | SPDR SERIES TRUST | 2,275 | $221K | 0.1% | $97.21 | $103.04 | -5.7% | STATE STREET SPD | 78468R622 |
| EPI | WISDOMTREE TR | 4,680 | $217K | 0.1% | $46.29 | $45.46 | +1.8% | INDIA ERNGS FD | 97717W422 |
| BX | BLACKSTONE INC | 1,385 | $213K | 0.1% | $154.14 | $101.92 | +51.2% | COM | 09260D107 |
| TWLO | TWILIO INC | 1,490 | $212K | 0.1% | $142.24 | $73.72 | +93.0% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS | 704 | $204K | 0.1% | $290.22 * | $58.04 | +25.0% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 2,144 | $201K | 0.1% | $93.97 | $67.04 | +40.2% | INTL SMCP VLU | 025072802 |
| SCHJ | SCHWAB STRATEGIC TR | 8,000 | $199K | 0.1% | $24.90 | $24.60 | +1.2% | 1 5YR CORP BD | 808524714 |
| NUE | NUCOR CORP | 1,200 | $196K | 0.1% | $163.11 | $148.98 | +9.5% | COM | 670346105 |
| BA | BOEING CO | 900 | $195K | 0.1% | $217.12 | $197.89 | +9.7% | COM | 097023105 |
| FFIV | F5 INC | 765 | $195K | 0.1% | $255.26 | $134.80 | +89.4% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 430 | $195K | 0.1% | $453.36 | $294.75 | +53.8% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 1,338 | $193K | 0.1% | $143.97 | $125.96 | +14.3% | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 895 | $192K | 0.1% | $214.69 | $149.32 | +43.8% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 413 | $192K | 0.1% | $465.14 | $286.20 | +62.7% | COM | 244199105 |
| IJH | ISHARES TR | 2,893 | $191K | 0.1% | $65.99 | $56.31 | +17.2% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 1,405 | $190K | 0.1% | $135.14 | $90.70 | +49.0% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 2,343 | $189K | 0.1% | $80.75 | $47.54 | +69.9% | COM | 681919106 |
| GE | GE AEROSPACE | 606 | $187K | 0.1% | $308.03 | $97.51 | +215.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $184K | 0.1% | $330.11 | $337.36 | -2.1% | COM | 91324P102 |
| DDOG | DATADOG INC | 1,337 | $182K | 0.1% | $136.02 | $125.42 | +8.4% | CL A COM | 23804L103 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $182K | 0.1% | $72.62 | $59.42 | +22.2% | GRWT100 PWR BUF | 45782C276 |
| ABBV | ABBVIE INC | 785 | $179K | 0.1% | $228.44 | $111.73 | +104.5% | COM | 00287Y109 |
| UTES | ETFIS SER TR I | 2,260 | $178K | 0.1% | $78.95 | $72.70 | +8.6% | VIRTUS REAVES UT | 26923G806 |
| VFH | VANGUARD WORLD FD | 1,331 | $178K | 0.1% | $133.49 | $120.20 | +11.1% | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,168 | $174K | 0.1% | $80.30 | $78.37 | +2.5% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 700 | $173K | 0.1% | $247.02 | $220.50 | +11.2% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 640 | $172K | 0.1% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356 | $171K | 0.1% | $479.90 | $288.81 | +66.4% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 517 | $169K | 0.1% | $326.99 | $212.08 | +54.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 3,401 | $167K | 0.1% | $49.21 | $42.22 | +16.5% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 2,969 | $163K | 0.1% | $55.00 | $43.05 | +27.8% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 1,380 | $162K | 0.1% | $117.72 | $82.84 | +42.1% | STATE STREET COM | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 760 | $156K | 0.1% | $205.02 | $133.81 | +53.2% | COM | 443201108 |
| STWD | STARWOOD PPTY TR INC | 8,625 | $155K | 0.1% | $18.01 | $19.55 | — | COM | 85571B105 |
| QUAL | ISHARES TR | 780 | $155K | 0.1% | $198.62 | $157.91 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,062 | $152K | 0.1% | $143.52 | $103.67 | +38.4% | HIGH DIV YLD | 921946406 |
| MSM | MSC INDL DIRECT INC | 1,782 | $150K | 0.1% | $84.10 | $68.28 | +23.2% | CL A | 553530106 |
| ADBE | ADOBE INC | 427 | $149K | 0.1% | $349.99 | $480.06 | -27.1% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $149K | 0.1% | $219.78 | $196.92 | +11.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,182 | $148K | 0.1% | $125.29 | $110.12 | +13.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 478 | $144K | 0.1% | $302.11 | $227.45 | +32.8% | SML CP GRW ETF | 922908595 |
| METCB | RAMACO RES INC | 12,108 | $142K | 0.1% | $11.75 | $10.70 | +9.8% | COM CL B | 75134P501 |
| SPSM | SPDR SERIES TRUST | 2,998 | $140K | 0.1% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| DOV | DOVER CORP | 715 | $140K | 0.1% | $195.24 | $135.62 | +44.0% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 895 | $139K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 3,424 | $138K | 0.1% | $40.20 | $25.92 | +55.1% | COM | 26614N102 |
| MET | METLIFE INC | 1,708 | $135K | 0.1% | $78.94 | $78.40 | +0.7% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 355 | $128K | 0.1% | $360.13 | $204.26 | +76.3% | SEMICONDUCTR ETF | 92189F676 |
| RYZ | RYERSON HLDG CORP | 5,000 | $126K | 0.0% | $25.16 | $23.00 | +9.4% | COM | 783754104 |
| CWB | SPDR SERIES TRUST | 1,405 | $125K | 0.0% | $89.20 | $56.28 | +58.5% | STATE STREET SPD | 78464A359 |
| SPTM | SPDR SERIES TRUST | 1,507 | $124K | 0.0% | $82.50 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,060 | $123K | 0.0% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 598 | $121K | 0.0% | $203.04 | $237.22 | -14.4% | COM | 872590104 |
| IJS | ISHARES TR | 1,059 | $120K | 0.0% | $113.72 | $75.16 | +51.3% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 1,006 | $118K | 0.0% | $117.24 | $109.55 | +7.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,871 | $117K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 1,378 | $113K | 0.0% | $81.71 | $79.68 | +2.6% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 230 | $112K | 0.0% | $487.86 * | $80.66 | +0.8% | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 315 | $111K | 0.0% | $353.68 | $273.09 | +29.4% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 497 | $111K | 0.0% | $223.23 | $231.43 | -3.5% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377 | $111K | 0.0% | $293.92 | $165.52 | +77.4% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 3,340 | $110K | 0.0% | $32.89 | $24.60 | +33.7% | US SMALL CAP VAL | 25434V815 |
| UL | UNILEVER PLC | 1,667 | $109K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GLW | CORNING INC | 1,240 | $109K | 0.0% | $87.56 | $55.86 | +56.8% | COM | 219350105 |
| OEF | ISHARES TR | 312 | $107K | 0.0% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,963 | $106K | 0.0% | $53.76 | $44.99 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 870 | $105K | 0.0% | $120.34 | $61.22 | +96.6% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 412 | $104K | 0.0% | $252.92 | $234.42 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| ADSK | AUTODESK INC | 345 | $102K | 0.0% | $296.01 | $215.94 | +37.1% | COM | 052769106 |
| IXUS | ISHARES TR | 1,196 | $101K | 0.0% | $84.64 | $61.50 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 590 | $99,574 | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $98,500 | 0.0% | $49.25 | $41.08 | +19.9% | US EQTY BUF SEP | 45782C664 |
| METC | RAMACO RES INC | 5,429 | $97,722 | 0.0% | $18.00 | $21.11 | -14.7% | COM CL A | 75134P600 |
| IYW | ISHARES TR | 485 | $96,845 | 0.0% | $199.68 | $174.99 | +14.1% | U.S. TECH ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $94,199 | 0.0% | $340.07 | $213.29 | +59.4% | COM | 446413106 |
| ROP | ROPER TECHNOLOGIES INC | 210 | $93,477 | 0.0% | $445.13 | $399.03 | +11.3% | COM | 776696106 |
| AVDE | AMERICAN CENTY ETF TR | 1,130 | $93,022 | 0.0% | $82.32 | $59.38 | +38.6% | INTL EQT ETF | 025072703 |
| PYPL | PAYPAL HLDGS INC | 1,573 | $91,832 | 0.0% | $58.38 | $89.49 | -34.8% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 1,147 | $90,395 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VNOM | VIPER ENERGY INC | 2,325 | $89,815 | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| BWA | BORGWARNER INC | 1,962 | $88,408 | 0.0% | $45.06 | $27.65 | +63.0% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 395 | $86,785 | 0.0% | $219.71 | $219.17 | +0.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 1,120 | $86,274 | 0.0% | $77.03 | $43.05 | +78.0% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $86,150 | 0.0% | $34.46 | $24.60 | +40.1% | INTL CORE EQUITY | 25434V799 |
| INTC | INTEL CORP | 2,247 | $82,902 | 0.0% | $36.89 | $43.32 | -14.8% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,730 | $82,637 | 0.0% | $30.27 | $23.44 | +29.2% | DJ GLBL DIVID | 33734X200 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $81,352 | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 550 | $74,838 | 0.0% | $136.07 | $121.61 | +11.9% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 546 | $73,830 | 0.0% | $135.22 | $58.35 | +131.7% | COM | 889478103 |
| BFEB | INNOVATOR ETFS TRUST | 1,500 | $72,998 | 0.0% | $48.67 | $34.74 | +40.1% | US EQTY BUFR FEB | 45782C433 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $70,260 | 0.0% | $35.13 | $30.33 | +15.8% | US SML CP PWR ET | 45782C342 |
| PSX | PHILLIPS 66 | 541 | $69,811 | 0.0% | $129.04 | $71.44 | +80.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 265 | $68,357 | 0.0% | $257.95 | $240.28 | +7.4% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 1,114 | $64,233 | 0.0% | $57.66 | $51.86 | +11.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 704 | $62,980 | 0.0% | $89.46 | $61.89 | +44.5% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525 | $62,113 | 0.0% | $40.73 | $42.22 | -3.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 614 | $61,345 | 0.0% | $99.91 | $84.51 | +18.2% | COM | 808513105 |
| PSO | PEARSON PLC | 4,300 | $60,372 | 0.0% | $14.04 | $15.55 | -9.7% | SPONSORED ADR | 705015105 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $59,696 | 0.0% | $85.28 | $37.13 | +129.7% | COM SHS | G0378L100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,000 | $59,540 | 0.0% | $59.54 | $43.64 | +36.4% | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 124 | $58,173 | 0.0% | $469.14 | $288.08 | +62.7% | CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 775 | $58,164 | 0.0% | $75.05 | $64.72 | +16.0% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 663 | $57,814 | 0.0% | $87.20 | $46.43 | +87.8% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 1,137 | $57,748 | 0.0% | $50.79 | $40.59 | +25.1% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 200 | $56,954 | 0.0% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| DFAI | DIMENSIONAL ETF TRUST | 1,452 | $55,336 | 0.0% | $38.11 | $32.60 | +16.9% | INTL CORE EQT MK | 25434V203 |
| VFLO | VICTORY PORTFOLIOS II | 1,400 | $55,132 | 0.0% | $39.38 | $34.63 | +13.7% | SHARES FREE CASH | 92647X830 |
| JETS | ETF SER SOLUTIONS | 1,900 | $53,333 | 0.0% | $28.07 | $25.98 | +8.0% | US GLB JETS | 26922A842 |
| PII | POLARIS INC | 833 | $52,684 | 0.0% | $63.25 | $110.42 | -42.7% | COM | 731068102 |
| DFAR | DIMENSIONAL ETF TRUST | 2,300 | $52,673 | 0.0% | $22.90 | $24.67 | -7.2% | US REAL ESTATE E | 25434V823 |
| IWP | ISHARES TR | 384 | $52,585 | 0.0% | $136.94 | $90.52 | +51.3% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 745 | $52,083 | 0.0% | $69.91 | $54.41 | +28.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 337 | $51,767 | 0.0% | $153.61 | $137.32 | +11.9% | COM | 872540109 |
| FLOT | ISHARES TR | 1,000 | $50,860 | 0.0% | $50.86 | $50.42 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| SIL | GLOBAL X FDS | 600 | $50,112 | 0.0% | $83.52 | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| IWD | ISHARES TR | 236 | $49,612 | 0.0% | $210.22 | $140.47 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $48,699 | 0.0% | $47.46 | $42.96 | +10.5% | FT VEST US EQT | 33740F599 |
| SPYG | SPDR SERIES TRUST | 452 | $48,248 | 0.0% | $106.74 | $55.05 | +93.8% | STATE STREET SPD | 78464A409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $47,977 | 0.0% | $38.32 | $37.42 | +2.4% | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 174 | $46,684 | 0.0% | $268.30 | $258.70 | +3.7% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 444 | $46,624 | 0.0% | $105.01 | $74.01 | +41.9% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 211 | $46,285 | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| JAAA | JANUS DETROIT STR TR | 892 | $45,117 | 0.0% | $50.58 | $50.79 | -0.4% | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 480 | $45,005 | 0.0% | $93.76 | $103.28 | -9.2% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 577 | $44,937 | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 629 | $43,728 | 0.0% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| GIS | GENERAL MLS INC | 937 | $43,571 | 0.0% | $46.50 | $40.93 | +13.6% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 456 | $43,480 | 0.0% | $95.35 | $93.98 | +1.5% | COM | 101137107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,200 | $43,392 | 0.0% | $36.16 | $33.17 | +9.0% | SPON ADR CL D | 984245100 |
| QQQE | DIREXION SHS ETF TR | 423 | $43,277 | 0.0% | $102.31 | $92.23 | +10.9% | NAS100 EQL WGT | 25459Y207 |
| EFAV | ISHARES TR | 500 | $43,125 | 0.0% | $86.25 | $81.84 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 66 | $41,507 | 0.0% | $628.89 | $464.73 | +34.9% | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 95 | $39,598 | 0.0% | $416.82 | $312.78 | +33.3% | COM | 25754A201 |
| SE | SEA LTD | 300 | $38,271 | 0.0% | $127.57 | $171.35 | -25.6% | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 90 | $37,772 | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 200 | $37,122 | 0.0% | $185.61 | $63.42 | +192.6% | COM | 95040Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730 | $36,245 | 0.0% | $49.65 | $61.48 | -19.2% | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 245 | $34,506 | 0.0% | $140.84 | $91.75 | +53.7% | RUS MDCP VAL ETF | 464287473 |
| VWOB | VANGUARD WHITEHALL FDS | 500 | $33,715 | 0.0% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| URNM | SPROTT FDS TR | 600 | $32,934 | 0.0% | $54.89 | $43.95 | +24.9% | URANIUM MINERS E | 85208P303 |
| LNT | ALLIANT ENERGY CORP | 500 | $32,505 | 0.0% | $65.01 | $60.10 | +8.2% | COM | 018802108 |
| TECK | TECK RESOURCES LTD | 659 | $31,560 | 0.0% | $47.89 | $46.73 | +2.5% | CL B | 878742204 |
| JCI | JOHNSON CTLS INTL PLC | 263 | $31,494 | 0.0% | $119.75 | $88.58 | +35.2% | SHS | G51502105 |
| SNY | SANOFI SA | 645 | $31,257 | 0.0% | $48.46 | $46.11 | +5.1% | SPONSORED ADR | 80105N105 |
| PYLD | PIMCO ETF TR | 1,134 | $30,255 | 0.0% | $26.68 | $26.16 | +2.0% | MULTISECTOR BD | 72201R585 |
| OKTA | OKTA INC | 347 | $30,005 | 0.0% | $86.47 | $194.80 | -55.6% | CL A | 679295105 |
| LQD | ISHARES TR | 268 | $29,531 | 0.0% | $110.19 | $128.33 | -14.1% | IBOXX INV CP ETF | 464287242 |
| PHIN | PHINIA INC | 458 | $28,712 | 0.0% | $62.69 | $31.24 | +100.7% | COMMON STOCK | 71880K101 |
| AGG | ISHARES TR | 272 | $27,167 | 0.0% | $99.88 | $108.80 | -8.2% | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 600 | $26,184 | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| ROE | EA SERIES TRUST | 723 | $25,500 | 0.0% | $35.27 | $31.18 | +13.1% | ASTORIA US EQUAL | 02072L433 |
| GWW | WW GRAINGER INC | 25 | $25,226 | 0.0% | $1009.04 | $601.95 | +67.6% | COM | 384802104 |
| IVV | ISHARES TR | 36 | $24,384 | 0.0% | $677.33 | $426.59 | +60.6% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 152 | $24,381 | 0.0% | $160.40 | $101.96 | +57.3% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 18 | $23,937 | 0.0% | $1329.83 | $457.04 | +191.0% | COM | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $23,859 | 0.0% | $397.65 | $150.49 | +164.2% | COM | 02043Q107 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23,477 | 0.0% | $9.99 | $10.83 | — | COM | 23325P104 |
| RMBS | RAMBUS INC DEL | 255 | $23,432 | 0.0% | $91.89 | $77.09 | +19.2% | COM | 750917106 |
| CMCSA | COMCAST CORP NEW | 745 | $22,268 | 0.0% | $29.89 | $34.52 | -13.4% | CL A | 20030N101 |
| FISV | FISERV INC | 327 | $21,964 | 0.0% | $67.17 | $164.83 | -59.3% | COM | 337738108 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000 | $21,660 | 0.0% | $21.66 | $19.78 | +9.5% | EMRNG MKT SVRG | 46138E784 |
| MKL | MARKEL GROUP INC | 10 | $21,497 | 0.0% | $2149.70 | $1659.34 | +29.5% | COM | 570535104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,465 | 0.0% | $57.24 | $57.42 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 425 | $21,373 | 0.0% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 68 | $21,224 | 0.0% | $312.12 | $247.64 | +26.0% | COM | H1467J104 |
| MBUU | MALIBU BOATS INC | 711 | $20,057 | 0.0% | $28.21 | $67.32 | -58.1% | COM CL A | 56117J100 |
| ITOT | ISHARES TR | 133 | $19,776 | 0.0% | $148.69 | $106.78 | +39.2% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 635 | $19,660 | 0.0% | $30.96 | $38.15 | -18.8% | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 121 | $19,477 | 0.0% | $160.97 | $68.98 | +133.3% | CL A SUB VTG SHS | 82509L107 |
| HDV | ISHARES TR | 159 | $19,336 | 0.0% | $121.61 * | $17.50 | +39.0% | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 164 | $19,093 | 0.0% | $116.42 | $41.58 | +179.2% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283 | $19,071 | 0.0% | $67.39 | $91.63 | -26.5% | COM | 459506101 |
| ECL | ECOLAB INC | 71 | $18,726 | 0.0% | $263.75 | $182.41 | +43.9% | COM | 278865100 |
| GM | GENERAL MTRS CO | 230 | $18,704 | 0.0% | $81.32 | $61.89 | +31.4% | COM | 37045V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 150 | $18,263 | 0.0% | $121.75 | $82.97 | +46.7% | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $18,015 | 0.0% | $24.02 | $16.47 | +45.8% | COM | 42824C109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $17,736 | 0.0% | $44.34 | $42.14 | +5.2% | SHS | 336917109 |
| ARKW | ARK ETF TR | 120 | $17,728 | 0.0% | $147.73 | $122.20 | +20.9% | NEXT GNRTN INTER | 00214Q401 |
| EPOL | ISHARES TR | 500 | $17,595 | 0.0% | $35.19 | $29.55 | +19.1% | MSCI POLAND ETF | 46429B606 |
| SAP | SAP SE | 72 | $17,490 | 0.0% | $242.92 | $243.56 | -0.3% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $17,384 | 0.0% | $579.47 | $533.70 | +8.6% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17,353 | 0.0% | $173.53 | $152.61 | +13.7% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 218 | $17,246 | 0.0% | $79.11 | $53.47 | +47.9% | COM | 462222100 |
| XLU | SELECT SECTOR SPDR TR | 400 | $17,076 | 0.0% | $42.69 | $39.84 | +7.1% | STATE STREET UTI | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $16,953 | 0.0% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 707 | $16,749 | 0.0% | $23.69 | $25.57 | -7.4% | COM NEW | 962166104 |
| HPQ | HP INC | 750 | $16,710 | 0.0% | $22.28 | $25.65 | -13.2% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $16,522 | 0.0% | $206.53 | $140.32 | +47.2% | NY ARCA BIOTECH | 33733E203 |
| BEN | FRANKLIN RESOURCES INC | 675 | $16,126 | 0.0% | $23.89 | $17.35 | +37.7% | COM | 354613101 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $16,026 | 0.0% | $281.16 | $268.57 | +4.7% | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 56 | $15,865 | 0.0% | $283.30 | $192.63 | +47.1% | COM NEW | 30212P303 |
| XME | SPDR SERIES TRUST | 150 | $15,542 | 0.0% | $103.61 | $67.22 | +54.1% | STATE STREET SPD | 78464A755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188 | $15,420 | 0.0% | $82.02 | $75.24 | +9.0% | COMMON STOCK | 36266G107 |
| SLB | SLB LIMITED | 395 | $15,160 | 0.0% | $38.38 | $40.41 | -5.0% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 86 | $14,920 | 0.0% | $173.49 | $155.95 | +11.2% | COM | 882508104 |
| LIN | LINDE PLC | 34 | $14,497 | 0.0% | $426.38 | $370.63 | +15.0% | SHS | G54950103 |
| PAVE | GLOBAL X FDS | 300 | $14,337 | 0.0% | $47.79 | $42.58 | +12.2% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 28 | $14,293 | 0.0% | $510.46 | $251.16 | +103.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 166 | $13,979 | 0.0% | $84.21 | $63.76 | +32.1% | COM | 855244109 |
| SDS | PROSHARES TR | 200 | $13,698 | 0.0% | $68.49 | $70.61 | -3.0% | ULTRASHRT S&P500 | 74350P667 |
| DFLV | DIMENSIONAL ETF TRUST | 398 | $13,616 | 0.0% | $34.21 | $27.77 | +23.2% | US LARGE CAP VAL | 25434V666 |
| EMR | EMERSON ELEC CO | 102 | $13,537 | 0.0% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| KXI | ISHARES TR | 200 | $12,930 | 0.0% | $64.65 | $50.41 | +28.2% | GLB CNSM STP ETF | 464288737 |
| PFE | PFIZER INC | 513 | $12,777 | 0.0% | $24.91 | $28.84 | -13.7% | COM | 717081103 |
| FOUR | SHIFT4 PMTS INC | 200 | $12,594 | 0.0% | $62.97 | $77.11 | -18.3% | CL A | 82452J109 |
| SCUS | SCHWAB STRATEGIC TR | 500 | $12,590 | 0.0% | $25.18 | $25.17 | +0.0% | ULTRA SHORT INCM | 808524623 |
| DOCU | DOCUSIGN INC | 180 | $12,312 | 0.0% | $68.40 | $90.78 | -24.7% | COM | 256163106 |
| STT | STATE STR CORP | 88 | $11,353 | 0.0% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| OC | OWENS CORNING NEW | 100 | $11,191 | 0.0% | $111.91 | $186.85 | -40.1% | COM | 690742101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $11,190 | 0.0% | $87.42 | $74.81 | +16.9% | COM | 78467J100 |
| VLTO | VERALTO CORP | 107 | $10,676 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| ING | ING GROEP N.V. | 380 | $10,640 | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| LKQ | LKQ CORP | 342 | $10,328 | 0.0% | $30.20 | $22.09 | +36.7% | COM | 501889208 |
| GRNY | TIDAL TRUST I | 400 | $9,904 | 0.0% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| TGT | TARGET CORP | 100 | $9,775 | 0.0% | $97.75 | $152.66 | -36.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $9,710 | 0.0% | $73.56 | $60.22 | +22.1% | ALLWRLD EX US | 922042775 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,326 | $9,706 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| IHI | ISHARES TR | 150 | $9,323 | 0.0% | $62.15 | $59.52 | +4.4% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 96 | $8,947 | 0.0% | $93.20 | $38.05 | +144.9% | COM | 949746101 |
| WAB | WABTEC | 37 | $7,898 | 0.0% | $213.46 | $184.52 | +15.7% | COM | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC | 125 | $7,808 | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| TEL | TE CONNECTIVITY PLC | 33 | $7,508 | 0.0% | $227.52 | $231.27 | -1.6% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 137 | $7,503 | 0.0% | $54.77 | $43.78 | +25.1% | STATE STREET FIN | 81369Y605 |
| SPGI | S&P GLOBAL INC | 14 | $7,316 | 0.0% | $522.57 | $526.82 | -0.8% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 78 | $7,171 | 0.0% | $91.94 | $91.94 | — | SPONSORED ADR | 046353108 |
| TOST | TOAST INC | 200 | $7,102 | 0.0% | $35.51 | $36.99 | -4.0% | CL A | 888787108 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $7,097 | 0.0% | $208.74 | $189.31 | +10.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 87 | $6,871 | 0.0% | $78.98 | $57.45 | +38.1% | COM | 126650100 |
| XYZ | BLOCK INC | 100 | $6,509 | 0.0% | $65.09 | $73.43 | -11.4% | CL A | 852234103 |
| DFCF | DIMENSIONAL ETF TRUST | 151 | $6,427 | 0.0% | $42.56 | $44.33 | -4.0% | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 58 | $6,396 | 0.0% | $110.28 | $106.42 | +3.6% | COM | 001055102 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 350 | $6,356 | 0.0% | $18.16 | $22.24 | -18.4% | TRADR 2X SHORT | 46092D384 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,983 | 0.0% | $112.89 | $116.71 | -3.3% | COM | 744320102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $5,808 | 0.0% | $29.04 | $34.89 | -16.8% | SHS BEN INT | 040919102 |
| VGT | VANGUARD WORLD FD | 8 | $5,702 | 0.0% | $712.75 * | $53.65 | +75.6% | INF TECH ETF | 92204A702 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,618 | 0.0% | $23.41 | $14.87 | +57.4% | NAT GAS ETF | 33733E807 |
| VOE | VANGUARD INDEX FDS | 31 | $5,539 | 0.0% | $178.68 | $143.64 | +23.5% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 19 | $5,517 | 0.0% | $290.37 | $242.16 | +18.9% | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5,474 | 0.0% | $182.47 | $144.57 | +26.2% | COM | 426281101 |
| BLK | BLACKROCK INC | 5 | $5,352 | 0.0% | $1070.40 | $886.64 | +20.7% | COM | 09290D101 |
| EQT | EQT CORP | 96 | $5,146 | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| NEM | NEWMONT CORP | 51 | $5,092 | 0.0% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 15 | $4,722 | 0.0% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 100 | $4,702 | 0.0% | $47.02 | $44.66 | +5.3% | ALERIAN MLP | 00162Q452 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,599 | 0.0% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,526 | 0.0% | $30.17 | $30.55 | -1.2% | COM | 21871X109 |
| VST | VISTRA CORP | 28 | $4,517 | 0.0% | $161.32 | $181.33 | -11.0% | COM | 92840M102 |
| OMF | ONEMAIN HLDGS INC | 65 | $4,391 | 0.0% | $67.55 | $60.80 | +11.1% | COM | 68268W103 |
| SU | SUNCOR ENERGY INC NEW | 97 | $4,303 | 0.0% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| CLH | CLEAN HARBORS INC | 18 | $4,221 | 0.0% | $234.50 | $228.49 | +2.6% | COM | 184496107 |
| PNOV | INNOVATOR ETFS TRUST | 100 | $4,178 | 0.0% | $41.78 | $29.91 | +39.7% | US EQTY PWR BUF | 45782C573 |
| TLN | TALEN ENERGY CORP | 11 | $4,123 | 0.0% | $374.82 | $388.68 | -3.6% | COM | 87422Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,104 | 0.0% | $91.20 | $87.97 | +3.7% | COM | 67103H107 |
| INTU | INTUIT | 6 | $3,975 | 0.0% | $662.50 | $699.86 | -5.3% | COM | 461202103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $3,943 | 0.0% | $140.82 | $130.03 | +8.3% | SPONSORED ADS | 45857P806 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,910 | 0.0% | $76.67 | $66.58 | +15.1% | COM | 61174X109 |
| SFM | SPROUTS FMRS MKT INC | 48 | $3,824 | 0.0% | $79.67 | $141.02 | -43.5% | COM | 85208M102 |
| AIG | AMERICAN INTL GROUP INC | 44 | $3,764 | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 152 | $3,633 | 0.0% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| PPL | PPL CORP | 99 | $3,467 | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| INDA | ISHARES TR | 64 | $3,459 | 0.0% | $54.05 | $39.80 | +35.8% | MSCI INDIA ETF | 46429B598 |
| HOG | HARLEY DAVIDSON INC | 166 | $3,401 | 0.0% | $20.49 | $36.98 | -44.6% | COM | 412822108 |
| HOOD | ROBINHOOD MKTS INC | 30 | $3,393 | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $3392.00 | $3543.73 | -4.3% | COM | 053332102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 149 | $3,372 | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| MTG | MGIC INVT CORP WIS | 115 | $3,360 | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| AVGE | AMERICAN CENTY ETF TR | 38 | $3,265 | 0.0% | $85.92 | $65.51 | +31.1% | AVANTIS ALL EQT | 025072232 |
| AEE | AMEREN CORP | 32 | $3,196 | 0.0% | $99.88 | $86.51 | +15.4% | COM | 023608102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3,186 | 0.0% | $45.51 | $38.13 | +19.3% | S&P500 EQL TEC | 46137V282 |
| NOW | SERVICENOW INC | 20 | $3,064 | 0.0% | $153.20 | $159.74 | -4.1% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 10 | $2,913 | 0.0% | $291.30 * | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 14 | $2,885 | 0.0% | $206.07 * | $162.80 | +30.1% | SM CP VAL ETF | 922908611 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,717 | 0.0% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| IJT | ISHARES TR | 18 | $2,541 | 0.0% | $141.17 | $92.77 | +52.2% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 8 | $2,248 | 0.0% | $281.00 * | $168.20 | +71.7% | COM | 31428X106 |
| MTB | M & T BK CORP | 11 | $2,216 | 0.0% | $201.45 | $190.09 | +6.0% | COM | 55261F104 |
| IXC | ISHARES TR | 53 | $2,201 | 0.0% | $41.53 | $34.42 | +21.8% | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FD | 10 | $2,112 | 0.0% | $211.20 | $202.01 | +4.6% | CONSUM STP ETF | 92204A207 |
| MUSA | MURPHY USA INC | 5 | $2,018 | 0.0% | $403.60 | $383.35 | +5.3% | COM | 626755102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2,011 | 0.0% | $287.29 | $272.20 | +5.5% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 34 | $1,992 | 0.0% | $58.59 | $62.60 | -6.4% | COM | 25746U109 |
| PODD | INSULET CORP | 7 | $1,990 | 0.0% | $284.29 | $312.66 | -9.1% | COM | 45784P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $1,888 | 0.0% | $89.90 | $96.57 | -6.9% | COM | 71377A103 |
| RH | RH | 10 | $1,792 | 0.0% | $179.20 | $90.43 | +98.1% | COM | 74967X103 |
| MAS | MASCO CORP | 27 | $1,724 | 0.0% | $63.85 | $46.55 | +36.3% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 16 | $1,576 | 0.0% | $98.50 | $98.50 | — | COM LBTY ONE S C | 531229755 |
| DEO | DIAGEO PLC | 18 | $1,510 | 0.0% | $83.89 * | $190.22 | -54.6% | SPON ADR NEW | 25243Q205 |
| WPP | WPP PLC NEW | 67 | $1,505 | 0.0% | $22.46 | $64.49 | -65.2% | ADR | 92937A102 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,483 | 0.0% | $74.15 | $52.54 | +41.2% | US EQUITY MARKET | 25434V401 |
| DOCS | DOXIMITY INC | 32 | $1,417 | 0.0% | $44.28 | $56.14 | -21.1% | CL A | 26622P107 |
| IDXX | IDEXX LABS INC | 2 | $1,353 | 0.0% | $676.50 | $681.02 | -0.7% | COM | 45168D104 |
| DXCM | DEXCOM INC | 20 | $1,327 | 0.0% | $66.35 | $78.38 | -15.3% | COM | 252131107 |
| CNNE | CANNAE HLDGS INC | 83 | $1,306 | 0.0% | $15.73 | $17.09 | -8.0% | COM | 13765N107 |
| IHF | ISHARES TR | 25 | $1,199 | 0.0% | $47.96 | $52.79 | -9.2% | US HLTHCR PR ETF | 464288828 |
| ILMN | ILLUMINA INC | 9 | $1,180 | 0.0% | $131.11 | $318.77 | -58.9% | COM | 452327109 |
| MMM | 3M CO | 7 | $1,121 | 0.0% | $160.14 | $117.39 | +36.4% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1,105 | 0.0% | $85.00 | $73.50 | +15.5% | COM | 573874104 |
| DFEM | DIMENSIONAL ETF TRUST | 30 | $992 | 0.0% | $33.07 | $23.49 | +40.9% | EMERGING MKTS CO | 25434V732 |
| DG | DOLLAR GEN CORP NEW | 7 | $929 | 0.0% | $132.71 | $112.08 | +18.5% | COM | 256677105 |
| HUT | HUT 8 CORP | 20 | $919 | 0.0% | $45.95 | $44.08 | +4.2% | COM | 44812J104 |
| CIFR | CIPHER MINING INC | 60 | $886 | 0.0% | $14.77 | $17.65 | -16.4% | COM | 17253J106 |
| GATX | GATX CORP | 5 | $848 | 0.0% | $169.60 | $71.08 | +138.6% | COM | 361448103 |
| IREN | IREN LIMITED | 20 | $755 | 0.0% | $37.75 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $725 | 0.0% | $48.33 | $57.40 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| RRC | RANGE RES CORP | 20 | $705 | 0.0% | $35.25 | $17.99 | +96.0% | COM | 75281A109 |
| CSGP | COSTAR GROUP INC | 10 | $672 | 0.0% | $67.20 | $78.14 | -13.9% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $625 | 0.0% | $312.50 | $344.03 | -9.1% | COM | 127387108 |
| ICF | ISHARES TR | 10 | $597 | 0.0% | $59.70 | $51.90 | +15.0% | SELECT US REIT | 464287564 |
| CORZ | CORE SCIENTIFIC INC NEW | 40 | $582 | 0.0% | $14.55 | $17.44 | -16.5% | COM | 21874A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $499 | 0.0% | $33.27 | $41.65 | -20.1% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $454 | 0.0% | $64.86 | $48.86 | +32.6% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $403 | 0.0% | $100.75 | $70.40 | +43.0% | COM | 808625107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $390 | 0.0% | $15.60 | $14.85 | +5.0% | SPONSORED ADS | 874060205 |
| ALB | ALBEMARLE CORP | 2 | $283 | 0.0% | $141.50 | $115.29 | +22.7% | COM | 012653101 |
| RBLX | ROBLOX CORP | 3 | $243 | 0.0% | $81.00 | $78.53 | +3.2% | CL A | 771049103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2 | $217 | 0.0% | $108.50 | $111.36 | -2.4% | WTR ETF | 33733B100 |
| SMR | NUSCALE PWR CORP | 15 | $213 | 0.0% | $14.20 | $39.85 | -64.4% | CL A COM | 67079K100 |
| EEMV | ISHARES INC | 3 | $192 | 0.0% | $64.00 | $59.13 | +8.3% | MSCI EMERG MRKT | 464286533 |
| INOD | INNODATA INC | 2 | $102 | 0.0% | $51.00 | $50.12 | +1.7% | COM NEW | 457642205 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $91 | 0.0% | $22.75 | $27.23 | -17.4% | COM | 297602104 |
| MSOS | ADVISORSHARES TR | 10 | $47 | 0.0% | $4.70 | $29.12 | -83.8% | PURE US CANNABIS | 00768Y453 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $39 | 0.0% | $19.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 1 | $27 | 0.0% | $27.00 | $15.05 | +76.5% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 1 | $15 | 0.0% | $15.00 * | $9.05 | +37.5% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $4 | 0.0% | $2.00 | $2.56 | -23.2% | COM NEW | 72919P202 |