Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,071 | $65.99M | 20.2% | $144.30 | — | OTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,445,656 | $39.47M | 12.1% | $41.18 | — | S DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 541,680 | $31.16M | 9.5% | $51.40 | — | &P 500 TOP 50 | 46137V233 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 813,645 | $27.38M | 8.4% | $27.52 | — | &P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 202,551 | $23.99M | 7.4% | $76.68 | — | SG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136,678 | $15.53M | 4.8% | $84.61 | — | &P 500 GARP ETF | 46137V431 |
| PM | PHILIP MORRIS INTL INC | 74,851 | $12.14M | 3.7% | $60.82 | +171.6% | OM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $11.66M | 3.6% | $25.48 | — | S CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 13,105 | $8.025M | 2.5% | $496.84 | — | &P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,336 | $7.134M | 2.2% | $49.46 | — | &P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 17,725 | $6.717M | 2.1% | $230.64 | — | USSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 89,333 | $5.901M | 1.8% | $31.33 | +96.0% | OM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,595 | $5.314M | 1.6% | $60.12 | — | TSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 15,959 | $3.88M | 1.2% | $126.52 | +65.4% | AP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,374 | $3.376M | 1.0% | $120.71 | +87.5% | OM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 49,155 | $3.071M | 0.9% | $46.15 | +37.4% | L A | 609207105 |
| CLOZ | SERIES PORTFOLIOS TR | 100,477 | $2.695M | 0.8% | $26.59 | — | LDRIDGE BBB B | 81752T528 |
| NVDA | NVIDIA CORPORATION | 14,172 | $2.644M | 0.8% | $120.97 | +44.1% | OM | 67066G104 |
| AAPL | APPLE INC | 10,107 | $2.574M | 0.8% | $163.14 | +38.3% | OM | 037833100 |
| MSFT | MICROSOFT CORP | 4,246 | $2.199M | 0.7% | $160.31 | +217.3% | OM | 594918104 |
| EWJ | ISHARES INC | 26,231 | $2.104M | 0.6% | $59.00 | — | SCI JPN ETF NEW | 46434G822 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 76,714 | $1.965M | 0.6% | $25.52 | — | AA CLO FLTNG RT | 46090A721 |
| OEF | ISHARES TR | 4,784 | $1.592M | 0.5% | $118.61 | — | &P 100 ETF | 464287101 |
| NG | NOVAGOLD RES INC | 176,503 | $1.553M | 0.5% | $3.53 | +73.3% | OM NEW | 66987E206 |
| QQQ | INVESCO QQQ TR | 2,576 | $1.547M | 0.5% | $292.92 | — | NIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 31,918 | $1.543M | 0.5% | $29.36 | +57.9% | OM NEW | 902973304 |
| META | META PLATFORMS INC | 1,663 | $1.221M | 0.4% | $280.82 | +164.7% | L A | 30303M102 |
| HYGV | FLEXSHARES TR | 26,712 | $1.101M | 0.3% | $43.92 | — | IG YLD VL ETF | 33939L662 |
| EUDG | WISDOMTREE TR | 31,134 | $1.096M | 0.3% | $29.70 | — | URO QTLY DIV GR | 97717X610 |
| EWC | ISHARES INC | 20,666 | $1.045M | 0.3% | $34.18 | — | SCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 24,812 | $983K | 0.3% | $29.47 | — | DG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 4,047 | $979K | 0.3% | $217.29 | — | USSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 13,365 | $973K | 0.3% | $58.87 | — | SHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,639 | $880K | 0.3% | $174.27 | — | &P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 16,379 | $875K | 0.3% | $44.94 | — | SCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 9,967 | $791K | 0.2% | $41.98 | — | UALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 9,576 | $766K | 0.2% | $47.02 | — | LT DIV DEF IDX | 33939L845 |
| SITM | SITIME CORP | 2,377 | $716K | 0.2% | $231.82 | 0.0% | OM | 82982T106 |
| ASML | ASML HOLDING N V | 715 | $692K | 0.2% | $641.41 | — | Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $676K | 0.2% | $102.40 | — | IGH DIV YLD | 921946406 |
| GARP | ISHARES TR | 9,805 | $644K | 0.2% | $65.64 | — | SCI USA QUALITY | 46436E403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $609K | 0.2% | $268.01 | +80.7% | L B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,800 | $594K | 0.2% | $206.12 | +48.3% | OM | 11135F101 |
| RIG | TRANSOCEAN LTD | 190,028 | $593K | 0.2% | $2.99 | +0.8% | EGISTERED SHS | H8817H100 |
| F | FORD MTR CO | 47,978 | $574K | 0.2% | $7.10 | +59.4% | OM | 345370860 |
| GLBE | GLOBAL E ONLINE LTD | 16,006 | $572K | 0.2% | $35.73 | -4.5% | HS | M5216V106 |
| RH | RH | 2,575 | $523K | 0.2% | $288.41 | -24.7% | OM | 74967X103 |
| EWA | ISHARES INC | 19,067 | $515K | 0.2% | $22.94 | — | SCI AUST ETF | 464286103 |
| OXY | OCCIDENTAL PETE CORP | 10,574 | $500K | 0.2% | $57.97 | -22.8% | OM | 674599105 |
| NEM | NEWMONT CORP | 5,786 | $488K | 0.1% | $46.36 | +49.7% | OM | 651639106 |
| SDRL | SEADRILL LTD | 15,380 | $465K | 0.1% | $28.72 | +6.1% | OM | G7997W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,676 | $452K | 0.1% | $59.39 | — | HORT TERM TREAS | 92206C102 |
| EWZ | ISHARES INC | 14,519 | $450K | 0.1% | $28.85 | — | SCI BRAZIL ETF | 464286400 |
| B | BARRICK MNG CORP | 13,240 | $434K | 0.1% | $19.29 | +30.4% | OM SHS | 06849F108 |
| HIMS | HIMS & HERS HEALTH INC | 7,446 | $422K | 0.1% | $45.20 | +13.4% | OM CL A | 433000106 |
| FCX | FREEPORT-MCMORAN INC | 10,405 | $408K | 0.1% | $43.20 | 0.0% | L B | 35671D857 |
| AMPL | AMPLITUDE INC | 37,415 | $401K | 0.1% | $16.87 | -29.7% | OM CL A | 03213A104 |
| V | VISA INC | 1,149 | $392K | 0.1% | $201.73 | +71.1% | OM CL A | 92826C839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,923 | $390K | 0.1% | $14.49 | — | PONSORED ADR | 980228308 |
| IWF | ISHARES TR | 832 | $390K | 0.1% | $178.22 | — | US 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $368K | 0.1% | $132.86 | — | BI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 16,470 | $367K | 0.1% | $37.24 | -34.4% | HS | G97822103 |
| SGOV | ISHARES TR | 3,632 | $366K | 0.1% | $100.70 | — | -3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 11,895 | $336K | 0.1% | $14.53 | +93.2% | OM | 00206R102 |
| TWLO | TWILIO INC | 3,327 | $333K | 0.1% | $60.80 | +85.2% | L A | 90138F102 |
| CVX | CHEVRON CORP NEW | 2,103 | $327K | 0.1% | $114.57 | +32.9% | OM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $297K | 0.1% | $18.47 | — | OM NEW | 035710839 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,927 | $294K | 0.1% | $14.12 | — | OM | 04014F102 |
| GLD | SPDR GOLD TR | 815 | $290K | 0.1% | $147.77 | — | OLD SHS | 78463V107 |
| TLT | ISHARES TR | 3,195 | $286K | 0.1% | $90.80 | — | 0 YR TR BD ETF | 464287432 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,092 | $281K | 0.1% | $35.07 | -42.8% | HS | G1890L107 |
| VRT | VERTIV HOLDINGS CO | 1,826 | $275K | 0.1% | $133.31 | 0.0% | OM CL A | 92537N108 |
| DGRO | ISHARES TR | 3,934 | $268K | 0.1% | $35.74 | — | ORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 1,840 | $261K | 0.1% | $98.39 | — | ELECT DIVID ETF | 464287168 |
| VAL | VALARIS LTD | 5,291 | $258K | 0.1% | $37.62 | +29.7% | L A | G9460G101 |
| BBBY | BED BATH & BEYOND INC | 25,612 | $251K | 0.1% | $19.53 | -53.4% | OM | 690370101 |
| VGT | VANGUARD WORLD FD | 333 | $249K | 0.1% | $464.16 | — | NF TECH ETF | 92204A702 |
| XT | ISHARES TR | 3,445 | $248K | 0.1% | $52.25 | — | UTURE EXPONENTI | 46434V381 |
| GUNR | FLEXSHARES TR | 5,505 | $241K | 0.1% | $42.29 | — | ORNSTAR UPSTR | 33939L407 |
| EGO | ELDORADO GOLD CORP NEW | 8,100 | $234K | 0.1% | $9.44 | +149.4% | OM | 284902509 |
| ADBE | ADOBE INC | 658 | $232K | 0.1% | $469.12 | -23.5% | OM | 00724F101 |
| NOW | SERVICENOW INC | 249 | $229K | 0.1% | $117.68 | +58.7% | OM | 81762P102 |
| NE | NOBLE CORP PLC | 8,035 | $227K | 0.1% | $22.94 | +20.1% | RD SHS A | G65431127 |
| STKL | SUNOPTA INC | 38,604 | $226K | 0.1% | $5.01 | +23.8% | OM | 8676EP108 |
| SBUX | STARBUCKS CORP | 2,556 | $216K | 0.1% | $82.68 | +7.1% | OM | 855244109 |
| LDUR | PIMCO ETF TR | 2,168 | $208K | 0.1% | $100.73 | — | NHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 263 | $201K | 0.1% | $137.67 | +439.1% | OM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,168 | $194K | 0.1% | $81.07 | — | NTL DVD ETF | 921946810 |
| MSOS | ADVISORSHARES TR | 36,632 | $175K | 0.1% | $11.74 | — | URE US CANNABIS | 00768Y453 |
| HTGC | HERCULES CAPITAL INC | 8,959 | $169K | 0.1% | $16.95 | +13.0% | OM | 427096508 |
| — | PROSHARES TR | 10,000 | $152K | 0.0% | $15.23 | — | LTRAPRO SHT QQQ | 74347G192 |
| SPY | SPDR S&P 500 ETF TR | 227 | $151K | 0.0% | $406.58 | — | R UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $148K | 0.0% | $25.88 | — | ORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 902 | $146K | 0.0% | $115.77 | +39.4% | OM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 155 | $144K | 0.0% | $350.31 | +173.1% | OM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 855 | $143K | 0.0% | $90.60 | +41.1% | OM | 595112103 |
| MPLX | MPLX LP | 2,843 | $142K | 0.0% | $51.21 | — | OM UNIT REP LTD | 55336V100 |
| BITO | PROSHARES TR | 6,845 | $135K | 0.0% | $19.68 | — | ITCOIN ETF | 74347G440 |
| ACWI | ISHARES TR | 965 | $133K | 0.0% | $62.69 | — | SCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 4,919 | $125K | 0.0% | $28.36 | -14.9% | OM | 717081103 |
| MSTR | STRATEGY INC | 345 | $111K | 0.0% | $371.01 | 0.0% | L A NEW | 594972408 |
| CRON | CRONOS GROUP INC | 37,935 | $105K | 0.0% | $2.32 | +1.6% | OM | 22717L101 |
| MRK | MERCK & CO INC | 1,174 | $98,508 | 0.0% | $65.66 | +23.4% | OM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $96,440 | 0.0% | $43.72 | — | TSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,379 | $96,170 | 0.0% | $126.88 | -41.8% | L B | 654106103 |
| HD | HOME DEPOT INC | 226 | $91,646 | 0.0% | $308.59 | +26.1% | OM | 437076102 |
| ALB | ALBEMARLE CORP | 1,124 | $91,134 | 0.0% | $189.63 | -59.6% | OM | 012653101 |
| ARCC | ARES CAPITAL CORP | 4,302 | $87,804 | 0.0% | $13.96 | +52.7% | OM | 04010L103 |
| WMT | WALMART INC | 824 | $84,923 | 0.0% | $57.51 | +72.6% | OM | 931142103 |
| ABBV | ABBVIE INC | 356 | $82,319 | 0.0% | $91.11 | +121.7% | OM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $79,615 | 0.0% | $29.81 | — | &P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 2,081 | $76,061 | 0.0% | $25.13 | — | NTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 357 | $72,999 | 0.0% | $81.21 | +122.6% | OM | 038222105 |
| ETN | EATON CORP PLC | 187 | $69,985 | 0.0% | $176.82 | +105.4% | HS | G29183103 |
| LRCX | LAM RESEARCH CORP | 470 | $62,933 | 0.0% | $74.98 | +40.7% | OM NEW | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 616 | $61,483 | 0.0% | $93.99 | — | HS | 315948109 |
| IEF | ISHARES TR | 595 | $57,431 | 0.0% | $95.70 | — | -10 YR TRSY BD | 464287440 |
| HYUP | DBX ETF TR | 1,300 | $55,575 | 0.0% | $40.73 | — | TRACKERS HIGH | 233051259 |
| KVUE | KENVUE INC | 3,252 | $52,780 | 0.0% | $20.41 | -1.7% | OM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 509 | $52,591 | 0.0% | $145.94 | -25.4% | OM | 256677105 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $51,376 | 0.0% | $13.18 | — | FD ETF | 46138E511 |
| ITB | ISHARES TR | 477 | $51,158 | 0.0% | $44.00 | — | S HOME CONS ETF | 464288752 |
| IEI | ISHARES TR | 427 | $51,057 | 0.0% | $119.02 | — | 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $49,015 | 0.0% | $207.28 | +43.7% | OM | 053015103 |
| BLK | BLACKROCK INC | 42 | $48,967 | 0.0% | $991.05 | +11.9% | OM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 582 | $45,912 | 0.0% | $78.71 | — | HORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 187 | $44,319 | 0.0% | $227.82 | +10.4% | OM | 79466L302 |
| GDX | VANECK ETF TRUST | 529 | $40,416 | 0.0% | $33.14 | — | OLD MINERS ETF | 92189F106 |
| CLOX | SERIES PORTFOLIOS TR | 1,565 | $40,017 | 0.0% | $25.59 | — | LDRIDGE AAA CLO | 81752T486 |
| RS | RELIANCE INC | 141 | $39,597 | 0.0% | $154.59 | +94.1% | OM | 759509102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,430 | $37,781 | 0.0% | $23.73 | 0.0% | OM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134 | $37,425 | 0.0% | $190.12 | — | PONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 261 | $37,370 | 0.0% | $109.05 | 0.0% | OM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 841 | $36,957 | 0.0% | $42.04 | +1.1% | OM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 198 | $36,882 | 0.0% | $176.47 | — | ALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $35,044 | 0.0% | $125.37 | +41.8% | OM | 45866F104 |
| BIDU | BAIDU INC | 260 | $34,260 | 0.0% | $161.85 | — | PON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 518 | $33,266 | 0.0% | $72.70 | -8.0% | OM | 595017104 |
| GOOG | ALPHABET INC | 120 | $29,226 | 0.0% | $122.02 | +72.0% | AP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 225 | $28,879 | 0.0% | $122.90 | -1.9% | OM | 00846U101 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $26,437 | 0.0% | $3.98 | +64.4% | OM | 708062104 |
| DVN | DEVON ENERGY CORP NEW | 703 | $24,664 | 0.0% | $33.99 | -1.1% | OM | 25179M103 |
| KLAC | KLA CORP | 22 | $23,729 | 0.0% | $476.37 | +95.3% | OM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 209 | $23,565 | 0.0% | $106.15 | +3.3% | OM | 30231G102 |
| MELI | MERCADOLIBRE INC | 10 | $23,369 | 0.0% | $1337.49 | +79.5% | OM | 58733R102 |
| SPYM | SPDR SERIES TRUST | 278 | $21,779 | 0.0% | $78.34 | — | ORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 167 | $21,169 | 0.0% | $109.87 | +24.9% | OM | 704326107 |
| ETHA | ISHARES ETHEREUM TR | 665 | $20,954 | 0.0% | $31.51 | — | HS | 46438R105 |
| FDUS | FIDUS INVT CORP | 992 | $20,098 | 0.0% | $10.84 | +85.1% | COM | 316500107 |
| ABT | ABBOTT LABS | 148 | $19,823 | 0.0% | $118.69 | +10.0% | OM | 002824100 |
| COIN | COINBASE GLOBAL INC | 58 | $19,574 | 0.0% | $339.07 | 0.0% | OM CL A | 19260Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 370 | $19,214 | 0.0% | $50.65 | 0.0% | OM NEW | 09175A206 |
| VEA | VANGUARD TAX-MANAGED FDS | 318 | $19,053 | 0.0% | $57.00 | — | AN FTSE DEV MKT | 921943858 |
| APA | APA CORPORATION | 761 | $18,473 | 0.0% | $27.56 | -24.4% | OM | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $18,452 | 0.0% | $430.77 | +23.4% | OM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $17,946 | 0.0% | $535.72 | -13.2% | OM | 883556102 |
| ELF | E L F BEAUTY INC | 135 | $17,885 | 0.0% | $123.34 | 0.0% | OM | 26856L103 |
| IJH | ISHARES TR | 262 | $17,101 | 0.0% | $62.03 | — | ORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 398 | $16,780 | 0.0% | $41.45 | — | L EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO. | 51 | $16,133 | 0.0% | $199.48 | +48.3% | OM | 46625H100 |
| PEP | PEPSICO INC | 109 | $15,308 | 0.0% | $137.84 | +1.9% | OM | 713448108 |
| ZH | ZHIHU INC | 2,483 | $12,589 | 0.0% | $2.73 | — | PONSORED ADS | 98955N207 |
| CSCO | CISCO SYS INC | 184 | $12,573 | 0.0% | $60.38 | +11.6% | OM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 207 | $11,900 | 0.0% | $52.29 | 0.0% | OM NEW | 15118V207 |
| EMXC | ISHARES INC | 157 | $10,599 | 0.0% | $47.66 | — | SCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $10,188 | 0.0% | $75.07 | — | PONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 65 | $10,040 | 0.0% | $159.13 | -2.7% | OM | 742718109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,525 | $9,943 | 0.0% | $6.40 | 0.0% | OM | 08975B109 |
| BAC | BANK AMERICA CORP | 191 | $9,877 | 0.0% | $31.35 | +54.2% | OM | 060505104 |
| SMCI | SUPER MICRO COMPUTER INC | 195 | $9,348 | 0.0% | $47.75 | 0.0% | OM NEW | 86800U302 |
| EDV | VANGUARD WORLD FD | 134 | $9,139 | 0.0% | $67.26 | — | XTENDED DUR | 921910709 |
| — | GABELLI DIVID & INCOME TR | 336 | $9,103 | 0.0% | $25.99 | — | OM | 36242H104 |
| JNJ | JOHNSON & JOHNSON | 49 | $9,082 | 0.0% | $138.86 | +22.1% | OM | 478160104 |
| TSLA | TESLA INC | 20 | $8,894 | 0.0% | $301.28 | +15.1% | OM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $8,861 | 0.0% | $178.56 | +138.9% | HS | G8994E103 |
| RTX | RTX CORPORATION | 52 | $8,641 | 0.0% | $131.75 | +17.1% | OM | 75513E101 |
| ACHR | ARCHER AVIATION INC | 900 | $8,622 | 0.0% | $9.90 | 0.0% | OM CL A | 03945R102 |
| INTC | INTEL CORP | 253 | $8,481 | 0.0% | $48.04 | -49.6% | OM | 458140100 |
| INTU | INTUIT | 12 | $8,195 | 0.0% | $381.56 | +88.6% | OM | 461202103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7,733 | 0.0% | $32.95 | — | &P SMLCP LOW | 46138G102 |
| CVS | CVS HEALTH CORP | 101 | $7,584 | 0.0% | $67.01 | +1.2% | OM | 126650100 |
| NFLX | NETFLIX INC | 6 | $7,194 | 0.0% | $113.07 | +7.9% | OM | 64110L106 |
| VST | VISTRA CORP | 37 | $7,157 | 0.0% | $147.45 | +34.1% | OM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $7,114 | 0.0% | $101.98 | +6.1% | OM | 025537101 |
| FUBO | FUBOTV INC | 1,700 | $7,055 | 0.0% | $3.78 | 0.0% | OM | 35953D104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105 | $6,825 | 0.0% | $65.00 | — | HS BEN INT | 46438F101 |
| AME | AMETEK INC | 36 | $6,768 | 0.0% | $108.90 | +68.5% | OM | 031100100 |
| PLD | PROLOGIS INC. | 59 | $6,752 | 0.0% | $103.68 | +4.4% | OM | 74340W103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 88 | $6,603 | 0.0% | $68.89 | — | NTERNL GWT | 46641Q324 |
| MCD | MCDONALDS CORP | 22 | $6,600 | 0.0% | $303.54 | -0.7% | OM | 580135101 |
| AMLP | ALPS ETF TR | 140 | $6,569 | 0.0% | $48.88 | — | LERIAN MLP | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 64 | $6,451 | 0.0% | $103.69 | -4.4% | OM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $6,416 | 0.0% | $253.82 | +2.3% | OM | 459200101 |
| NVS | NOVARTIS AG | 50 | $6,412 | 0.0% | $84.19 | — | PONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 13 | $6,386 | 0.0% | $206.46 | +147.1% | OM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 90 | $6,035 | 0.0% | $70.32 | 0.0% | OM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $5,980 | 0.0% | $400.41 | -25.3% | OM | 91324P102 |
| JEF | JEFFERIES FINL GROUP INC | 88 | $5,770 | 0.0% | $48.27 | +24.1% | OM | 47233W109 |
| DE | DEERE & CO | 12 | $5,487 | 0.0% | $328.58 | +49.0% | OM | 244199105 |
| KO | COCA COLA CO | 82 | $5,453 | 0.0% | $69.79 | -2.7% | OM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,315 | 0.0% | $100.28 | +2.9% | OM | 744320102 |
| WMB | WILLIAMS COS INC | 84 | $5,309 | 0.0% | $57.67 | +0.3% | OM | 969457100 |
| NEE | NEXTERA ENERGY INC | 70 | $5,256 | 0.0% | $68.89 | +4.8% | OM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 181 | $5,135 | 0.0% | $26.77 | +0.8% | OM | 49456B101 |
| BX | BLACKSTONE INC | 30 | $5,134 | 0.0% | $135.11 | +25.4% | OM | 09260D107 |
| CSX | CSX CORP | 144 | $5,113 | 0.0% | $33.29 | +1.9% | OM | 126408103 |
| C | CITIGROUP INC | 49 | $4,960 | 0.0% | $71.20 | +32.2% | OM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 68 | $4,831 | 0.0% | $43.70 | +64.8% | OM | 87165B103 |
| SOUN | SOUNDHOUND AI INC | 300 | $4,824 | 0.0% | $13.27 | 0.0% | LASS A COM | 836100107 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4,686 | 0.0% | $54.21 | +91.0% | OM | 101137107 |
| KR | KROGER CO | 66 | $4,442 | 0.0% | $68.18 | +1.3% | OM | 501044101 |
| HON | HONEYWELL INTL INC | 21 | $4,421 | 0.0% | $180.97 | +14.4% | OM | 438516106 |
| JOBY | JOBY AVIATION INC | 265 | $4,277 | 0.0% | $15.19 | 0.0% | OMMON STOCK | G65163100 |
| MPC | MARATHON PETE CORP | 22 | $4,240 | 0.0% | $58.41 | +198.7% | OM | 56585A102 |
| MMM | 3M CO | 27 | $4,118 | 0.0% | $141.25 | +8.4% | OM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,911 | 0.0% | $238.75 | +7.8% | OM | 452308109 |
| VLO | VALERO ENERGY CORP | 21 | $3,575 | 0.0% | $65.12 | +127.0% | OM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 136 | $3,542 | 0.0% | $26.66 | -0.6% | OM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71 | $3,214 | 0.0% | $47.18 | -3.5% | OM | 110122108 |
| TSN | TYSON FOODS INC | 59 | $3,200 | 0.0% | $56.13 | -3.1% | L A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,962 | 0.0% | $47.25 | +581.8% | OM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2,942 | 0.0% | $282.90 | +60.8% | L A | 22788C105 |
| D | DOMINION ENERGY INC | 43 | $2,630 | 0.0% | $53.16 | +9.7% | OM | 25746U109 |
| MRNA | MODERNA INC | 100 | $2,583 | 0.0% | $108.21 | -74.2% | OM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $2,564 | 0.0% | $94.10 | -6.3% | L B | 911312106 |
| ALC | ALCON AG | 33 | $2,459 | 0.0% | $84.91 | -1.7% | RD SHS | H01301128 |
| ANET | ARISTA NETWORKS INC | 16 | $2,331 | 0.0% | $102.84 | +25.2% | OM SHS | 040413205 |
| GLOB | GLOBANT S A | 40 | $2,295 | 0.0% | $99.53 | -26.1% | OM | L44385109 |
| TXN | TEXAS INSTRS INC | 12 | $2,205 | 0.0% | $160.12 | +20.7% | OM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,199 | 0.0% | $51.82 | +52.7% | OM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 4 | $1,947 | 0.0% | $441.83 | +20.8% | OM | 78409V104 |
| TMUS | T-MOBILE US INC | 8 | $1,915 | 0.0% | $113.68 | +111.4% | OM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,787 | 0.0% | $80.90 | — | NERGY | 81369Y506 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1,570 | 0.0% | $9.74 | — | HYSICAL SILVER | 85207K107 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,480 | 0.0% | $315.89 | -17.5% | HS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 16 | $1,329 | 0.0% | $131.09 | -36.1% | OM | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,144 | 0.0% | $44.88 | -18.2% | OM | 552953101 |
| VALE | VALE S A | 100 | $1,086 | 0.0% | $11.74 | — | PONSORED ADS | 91912E105 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,047 | 0.0% | $60.79 | +20.0% | OM | 929089100 |
| EXC | EXELON CORP | 22 | $990 | 0.0% | $32.52 | +33.4% | OM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 6 | $958 | 0.0% | $201.24 | -10.1% | L A | 049468101 |
| DIS | DISNEY WALT CO | 5 | $573 | 0.0% | $157.79 | -25.9% | OM | 254687106 |
| CE | CELANESE CORP DEL | 7 | $295 | 0.0% | $151.80 | -67.2% | OM | 150870103 |
| TTD | THE TRADE DESK INC | 6 | $294 | 0.0% | $87.59 | -27.6% | OM CL A | 88339J105 |