CIK: 0001811005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $292,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 246,106 | $37,014 | 12.7% | $93.06 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 374,243 | $35,415 | 12.1% | $75.38 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 68,384 | $19,136 | 6.5% | $252.22 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,450 | $7,692 | 2.6% | $190.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,057 | $6,987 | 2.4% | $101.66 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,663 | $6,796 | 2.3% | $211.83 | +104.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,653 | $5,001 | 1.7% | $94.08 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,854 | $4,795 | 1.6% | $134.48 | +47.2% | COM | 023135106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 121,290 | $3,497 | 1.2% | $29.50 | 0.0% | COM | 92552R406 |
| GOOGL | ALPHABET INC | 17,740 | $3,126 | 1.1% | $110.56 | +47.7% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,597 | $2,938 | 1.0% | $348.94 | +59.4% | COM | 75886F107 |
| IJR | ISHARES TR | 25,174 | $2,751 | 0.9% | $100.32 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,896 | $2,503 | 0.9% | $207.35 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2,469 | 0.8% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 7,455 | $2,378 | 0.8% | $113.86 | +145.4% | COM | 025816109 |
| META | META PLATFORMS INC | 3,097 | $2,286 | 0.8% | $224.25 | +175.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,964 | $2,195 | 0.8% | $151.20 | +42.8% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 26,779 | $2,186 | 0.7% | $49.61 | +62.6% | COM | 682680103 |
| IEFA | ISHARES TR | 25,777 | $2,152 | 0.7% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 7,170 | $2,079 | 0.7% | $103.05 | +145.2% | COM | 46625H100 |
| KO | COCA COLA CO | 27,843 | $1,970 | 0.7% | $46.92 | +48.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,336 | $1,957 | 0.7% | $287.68 | +23.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,440 | $1,902 | 0.7% | $221.52 | +249.1% | COM | 532457108 |
| EFA | ISHARES TR | 20,089 | $1,796 | 0.6% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,799 | $1,766 | 0.6% | $118.15 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,555 | $1,740 | 0.6% | $79.18 | +111.4% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 61,198 | $1,633 | 0.6% | $35.01 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 7,432 | $1,604 | 0.5% | $123.87 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 14,166 | $1,560 | 0.5% | $102.22 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,615 | $1,528 | 0.5% | $121.50 | +35.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,800 | $1,527 | 0.5% | $271.87 | +10.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,589 | $1,428 | 0.5% | $461.22 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $1,422 | 0.5% | $520.25 | +90.4% | COM | 22160K105 |
| SHY | ISHARES TR | 16,929 | $1,403 | 0.5% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 2,487 | $1,398 | 0.5% | $305.63 | +80.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,015 | $1,370 | 0.5% | $50.68 | +87.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1,342 | 0.5% | $394.93 | +16.2% | COM | 539830109 |
| MPLX | MPLX LP | 25,638 | $1,321 | 0.5% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 5,716 | $1,308 | 0.4% | $162.45 | +41.4% | COM | 94106L109 |
| BWXT | BWX TECHNOLOGIES INC | 8,994 | $1,296 | 0.4% | $100.65 | +15.6% | COM | 05605H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,386 | $1,283 | 0.4% | $28.27 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 12,321 | $1,261 | 0.4% | $102.84 | -15.9% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 2,372 | $1,255 | 0.4% | $323.25 | +28.7% | COM | 36828A101 |
| FISV | FISERV INC | 7,248 | $1,250 | 0.4% | $122.77 | +47.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 5,276 | $1,229 | 0.4% | $145.78 | +37.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1,196 | 0.4% | $286.24 | +77.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,544 | $1,194 | 0.4% | $329.91 | +37.1% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1,178 | 0.4% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 18,732 | $1,177 | 0.4% | $30.24 | +90.7% | COM | 969457100 |
| BAX | BAXTER INTL INC | 38,185 | $1,156 | 0.4% | $35.12 | -14.6% | COM | 071813109 |
| AVTR | AVANTOR INC | 85,591 | $1,152 | 0.4% | $20.23 | -32.4% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 1,390 | $1,151 | 0.4% | $259.59 | +162.1% | COM | 05464C101 |
| APP | APPLOVIN CORP | 3,215 | $1,126 | 0.4% | $169.73 | +91.0% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 18,184 | $1,092 | 0.4% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 294 | $1,091 | 0.4% | $2178.52 | +69.2% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,420 | $1,090 | 0.4% | $147.96 | +333.8% | SHS | L8681T102 |
| V | VISA INC | 3,058 | $1,086 | 0.4% | $190.31 | +82.3% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 5,802 | $1,080 | 0.4% | $53.49 | +187.2% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,657 | $1,078 | 0.4% | $142.21 | +78.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1,050 | 0.4% | $190.79 | — | Call | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,710 | $1,025 | 0.4% | $51.28 | +324.1% | COM | 144285103 |
| MUB | ISHARES TR | 9,798 | $1,024 | 0.4% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 983 | $1,011 | 0.3% | $140.22 | +34.6% | COM | 81762P102 |
| JBL | JABIL INC | 4,293 | $936 | 0.3% | $120.79 | +34.1% | COM | 466313103 |
| EQT | EQT CORP | 15,904 | $928 | 0.3% | $40.68 | +31.7% | COM | 26884L109 |
| JBL | JABIL INC | 4,200 | $916 | 0.3% | $120.79 | +34.1% | Put | 466313103 |
| EFIV | SPDR SERIES TRUST | 15,536 | $910 | 0.3% | $37.63 | — | S&P 500 ESG ETF | 78468R531 |
| ADMA | ADMA BIOLOGICS INC | 49,939 | $909 | 0.3% | $17.31 | +17.8% | COM | 000899104 |
| TXT | TEXTRON INC | 11,282 | $906 | 0.3% | $64.08 | +12.8% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,992 | $895 | 0.3% | $61.90 | +23.7% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $888 | 0.3% | $365.44 | +26.1% | COM | 92532F100 |
| IWD | ISHARES TR | 4,561 | $886 | 0.3% | $160.92 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 5,616 | $885 | 0.3% | $170.03 | -11.5% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,388 | $878 | 0.3% | $143.61 | -5.2% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 7,597 | $842 | 0.3% | $78.19 | +33.5% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,194 | $834 | 0.3% | $433.29 | +45.0% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 8,416 | $834 | 0.3% | $80.77 | +6.9% | COM | 256746108 |
| NICE | NICE LTD | 4,929 | $833 | 0.3% | $166.56 | — | SPONSORED ADR | 653656108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,435 | $816 | 0.3% | $79.15 | — | SPONS ADS REP | 191241108 |
| CAT | CATERPILLAR INC | 2,094 | $813 | 0.3% | $266.64 | +24.1% | COM | 149123101 |
| TSLA | TESLA INC | 2,466 | $783 | 0.3% | $271.87 | +10.8% | COM | 88160R101 |
| IVE | ISHARES TR | 3,992 | $780 | 0.3% | $156.05 | — | S&P 500 VAL ETF | 464287408 |
| FLEX | FLEX LTD | 15,415 | $770 | 0.3% | $24.24 | +60.7% | ORD | Y2573F102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,282 | $769 | 0.3% | $41.56 | -19.4% | COM | 83001C108 |
| FAST | FASTENAL CO | 18,288 | $768 | 0.3% | $34.34 | +16.8% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,626 | $767 | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 563 | $754 | 0.3% | $51.30 | +120.4% | COM | 64110L106 |
| BALL | BALL CORP | 13,430 | $753 | 0.3% | $57.97 | -10.8% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 14,216 | $744 | 0.3% | $40.96 | +13.6% | COM | 34354P105 |
| IVV | ISHARES TR | 1,194 | $741 | 0.3% | $232.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,662 | $718 | 0.2% | $89.67 | +16.6% | COM | 30231G102 |
| QUBT | QUANTUM COMPUTING INC | 37,156 | $712 | 0.2% | $7.09 | +55.5% | COM | 74766W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,151 | $704 | 0.2% | $30.35 | +19.3% | COM NEW | 50077B207 |
| DGRO | ISHARES TR | 10,979 | $702 | 0.2% | $46.09 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 7,060 | $700 | 0.2% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 7,650 | $695 | 0.2% | $63.68 | +41.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $673 | 0.2% | $227.68 | +19.7% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,199 | $668 | 0.2% | $215.73 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,510 | $660 | 0.2% | $49.30 | +22.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 36,102 | $655 | 0.2% | $13.33 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $650 | 0.2% | $266.33 | +13.7% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,169 | $644 | 0.2% | $38.18 | +120.2% | COM | 962879102 |
| ABBV | ABBVIE INC | 3,466 | $643 | 0.2% | $100.52 | +81.7% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,240 | $639 | 0.2% | $17.50 | -5.9% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 4,112 | $624 | 0.2% | $180.25 | -26.0% | COM | 159864107 |
| HD | HOME DEPOT INC | 1,700 | $623 | 0.2% | $287.68 | +23.7% | Put | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,456 | $616 | 0.2% | $18.31 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 4,295 | $615 | 0.2% | $106.88 | +28.2% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,351 | $608 | 0.2% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 4,713 | $605 | 0.2% | $84.35 | +15.2% | COM CL A | 92537N108 |
| IWR | ISHARES TR | 6,538 | $601 | 0.2% | $66.22 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 6,575 | $598 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,252 | $591 | 0.2% | $8.62 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 737 | $581 | 0.2% | $397.30 | +69.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,658 | $578 | 0.2% | $115.78 | -11.2% | COM | 254687106 |
| WMG | WARNER MUSIC GROUP CORP | 20,615 | $562 | 0.2% | $30.80 | -11.5% | COM CL A | 934550203 |
| UNP | UNION PAC CORP | 2,436 | $560 | 0.2% | $178.32 | +22.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,677 | $558 | 0.2% | $93.79 | +16.7% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,157 | $554 | 0.2% | $80.08 | +41.8% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 1,362 | $551 | 0.2% | $308.21 | +18.2% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $544 | 0.2% | $140.29 | +7.5% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,397 | $543 | 0.2% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,760 | $543 | 0.2% | $98.51 | +4.0% | ORD SHS | G7997R103 |
| RTO | RENTOKIL INITIAL PLC | 22,594 | $542 | 0.2% | $24.75 | — | SPONSORED ADR | 760125104 |
| MPC | MARATHON PETE CORP | 3,130 | $520 | 0.2% | $132.62 | +11.5% | COM | 56585A102 |
| CRWV | COREWEAVE INC | 3,099 | $505 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 626 | $502 | 0.2% | $822.15 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 7,142 | $496 | 0.2% | $64.46 | +5.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,232 | $495 | 0.2% | $155.19 | +42.2% | COM | 548661107 |
| IWV | ISHARES TR | 1,401 | $492 | 0.2% | $316.45 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 3,282 | $491 | 0.2% | $96.10 | +40.6% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 468 | $487 | 0.2% | $363.15 | +184.5% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $485 | 0.2% | $136.07 | +18.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,557 | $484 | 0.2% | $88.42 | +47.7% | COM | 002824100 |
| SO | SOUTHERN CO | 4,940 | $454 | 0.2% | $66.44 | +32.4% | COM | 842587107 |
| QUAL | ISHARES TR | 2,478 | $453 | 0.2% | $147.62 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 1,548 | $452 | 0.2% | $245.01 | +23.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,086 | $451 | 0.2% | $69.21 | +90.4% | COM | 75513E101 |
| NVS | NOVARTIS AG | 3,707 | $449 | 0.2% | $98.50 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 10,240 | $444 | 0.2% | $36.81 | +2.4% | CL B | 35671D857 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $442 | 0.2% | $22.12 | — | ISHARES HIGH YIE | 092528108 |
| LRCX | LAM RESEARCH CORP | 4,474 | $436 | 0.1% | $75.06 | +5.1% | COM NEW | 512807306 |
| PEGA | PEGASYSTEMS INC | 8,031 | $435 | 0.1% | $44.80 | +1.1% | COM | 705573103 |
| ARQQ | ARQIT QUANTUM INC | 11,729 | $434 | 0.1% | $15.45 | +38.7% | COM NEW | G0567U127 |
| UBER | UBER TECHNOLOGIES INC | 4,643 | $433 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| RLY | SSGA ACTIVE ETF TR | 14,813 | $431 | 0.1% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $429 | 0.1% | $169.27 | +54.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 753 | $428 | 0.1% | $514.06 | — | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 20,190 | $427 | 0.1% | $15.90 | — | COM | 55903Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,684 | $420 | 0.1% | $19.85 | — | SPONSORED ADR | 358029106 |
| SXC | SUNCOKE ENERGY INC | 48,396 | $416 | 0.1% | $10.53 | -17.6% | COM | 86722A103 |
| GTLB | GITLAB INC | 8,921 | $402 | 0.1% | $57.50 | -20.5% | CLASS A COM | 37637K108 |
| ORCL | ORACLE CORP | 1,839 | $402 | 0.1% | $117.88 | +36.4% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,392 | $400 | 0.1% | $354.86 | -15.8% | COM | 91307C102 |
| AGI | ALAMOS GOLD INC NEW | 15,012 | $399 | 0.1% | $10.61 | +151.8% | COM CL A | 011532108 |
| PSTG | PURE STORAGE INC | 6,911 | $398 | 0.1% | $47.27 | +5.3% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,625 | $392 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| ADBE | ADOBE INC | 998 | $386 | 0.1% | $396.57 | -2.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,704 | $385 | 0.1% | $63.02 | +3.4% | CL A | 609207105 |
| RGTI | RIGETTI COMPUTING INC | 32,407 | $384 | 0.1% | $4.94 | +113.6% | COMMON STOCK | 76655K103 |
| AEM | AGNICO EAGLE MINES LTD | 3,224 | $383 | 0.1% | $77.88 | +48.0% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 7,948 | $376 | 0.1% | $28.95 | +43.1% | COM | 060505104 |
| GEO | GEO GROUP INC NEW | 15,658 | $375 | 0.1% | $28.67 | -4.7% | COM | 36162J106 |
| EFV | ISHARES TR | 5,886 | $374 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 2,344 | $373 | 0.1% | $149.25 | -2.8% | COM | 747525103 |
| QBTS | D-WAVE QUANTUM INC | 25,313 | $371 | 0.1% | $3.31 | +255.4% | COM | 26740W109 |
| GE | GE AEROSPACE | 1,430 | $368 | 0.1% | $129.90 | +68.3% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,088 | $365 | 0.1% | $68.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,984 | $364 | 0.1% | $97.93 | +74.1% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,960 | $363 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,747 | $363 | 0.1% | $125.49 | +38.9% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 2,163 | $350 | 0.1% | $155.14 | — | SPONSORED ADS | 042068205 |
| SCCO | SOUTHERN COPPER CORP | 3,442 | $348 | 0.1% | $94.65 | -8.0% | COM | 84265V105 |
| FNV | FRANCO NEV CORP | 2,112 | $346 | 0.1% | $122.10 | +35.3% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,576 | $345 | 0.1% | $161.09 | +38.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 647 | $341 | 0.1% | $339.37 | +46.3% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,604 | $339 | 0.1% | $79.49 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $338 | 0.1% | $346.00 | +8.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,391 | $337 | 0.1% | $96.96 | +24.8% | COM NEW | 617446448 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,270 | $336 | 0.1% | $14.71 | — | UNIT | 85207H104 |
| IONQ | IONQ INC | 7,735 | $332 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| DYNF | BLACKROCK ETF TRUST | 5,911 | $322 | 0.1% | $51.53 | — | ISHARES US EQUIT | 09290C103 |
| DVN | DEVON ENERGY CORP NEW | 10,046 | $320 | 0.1% | $44.13 | -29.2% | COM | 25179M103 |
| SAP | SAP SE | 1,049 | $319 | 0.1% | $229.90 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 5,107 | $317 | 0.1% | $103.60 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 1,772 | $315 | 0.1% | $138.57 | +27.7% | COM | 780287108 |
| NVT | NVENT ELECTRIC PLC | 4,244 | $311 | 0.1% | $62.45 | -2.4% | SHS | G6700G107 |
| KLAC | KLA CORP | 335 | $300 | 0.1% | $716.80 | +4.4% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,266 | $299 | 0.1% | $124.18 | +5.5% | COM | 713448108 |
| SE | SEA LTD | 1,852 | $296 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| VUG | VANGUARD INDEX FDS | 675 | $296 | 0.1% | $380.42 | — | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 9,125 | $291 | 0.1% | $30.17 | — | GOLD SHS | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 10,185 | $289 | 0.1% | $23.96 | +8.0% | COM | 697900108 |
| SLB | SCHLUMBERGER LTD | 8,422 | $285 | 0.1% | $42.16 | -19.5% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,030 | $281 | 0.1% | $234.26 | +13.6% | COM | 79466L302 |
| NE | NOBLE CORP PLC | 10,135 | $269 | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| XJR | ISHARES TR | 6,803 | $269 | 0.1% | $33.97 | — | ESG SELECT SCREE | 46436E544 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,636 | $264 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 1,096 | $263 | 0.1% | $206.80 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 1,328 | $262 | 0.1% | $188.49 | +2.4% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 3,742 | $261 | 0.1% | $60.67 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,102 | $261 | 0.1% | $13.04 | +57.9% | COM | 7591EP100 |
| USRT | ISHARES TR | 4,600 | $260 | 0.1% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK ETF TRUST | 4,947 | $258 | 0.1% | $46.08 | — | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 838 | $255 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $253 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CYTK | CYTOKINETICS INC | 7,414 | $245 | 0.1% | $29.44 | +18.1% | COM NEW | 23282W605 |
| NVO | NOVO-NORDISK A S | 3,473 | $242 | 0.1% | $98.41 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $240 | 0.1% | $184.82 | +13.8% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 91 | $238 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| SINT | SINTX TECHNOLOGIES INC | 72,464 | $233 | 0.1% | $2.69 | 0.0% | COM NEW | 829392703 |
| SILJ | AMPLIFY ETF TR | 15,556 | $230 | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| SHOP | SHOPIFY INC | 1,994 | $230 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 638 | $228 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| HMY | HARMONY GOLD MINING CO LTD | 16,203 | $226 | 0.1% | $9.05 | — | SPONSORED ADR | 413216300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $224 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 728 | $224 | 0.1% | $259.59 | +16.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 306 | $224 | 0.1% | $242.35 | +190.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,803 | $222 | 0.1% | $91.39 | +2.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 2,109 | $222 | 0.1% | $96.63 | +5.9% | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 3,271 | $221 | 0.1% | $67.60 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 1,235 | $218 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,815 | $218 | 0.1% | $70.22 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 1,615 | $218 | 0.1% | $135.07 | — | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 548 | $217 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 2,336 | $214 | 0.1% | $90.00 | -5.4% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 6,351 | $214 | 0.1% | $33.64 | — | ADR | 45104G104 |
| SPYV | SPDR SERIES TRUST | 4,076 | $213 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 1,160 | $212 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| WAVE | ECO WAVE POWER GLOBAL AB | 34,343 | $211 | 0.1% | $11.00 | — | SPONSORED ADS | 27900N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,710 | $211 | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,345 | $210 | 0.1% | $85.31 | +3.2% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,926 | $210 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $206 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 805 | $204 | 0.1% | $253.38 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 2,568 | $203 | 0.1% | $95.05 | -18.6% | COM | 58933Y105 |
| FTNT | FORTINET INC | 1,918 | $203 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| AG | FIRST MAJESTIC SILVER CORP | 23,241 | $192 | 0.1% | $8.83 | -23.9% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 13,774 | $79 | 0.0% | $5.80 | +12.0% | COM | 29446Y502 |
| NOK | NOKIA CORP | 10,384 | $54 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| NXXT | NEXTNRG INC | 12,202 | $34 | 0.0% | $3.05 | 0.0% | COM | 652941105 |
| — | SAFETY SHOT INC | 25,000 | $8 | 0.0% | $0.36 | — | COM NEW | 48208F105 |