CIK: 0001701132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $513,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 135,113 | $34,404 | 6.7% | $91.38 | +146.9% | COM | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 369,312 | $18,545 | 3.6% | $50.22 | — | ETF | 46654Q559 |
| AMZN | Amazon.com, Inc. | 71,944 | $15,797 | 3.1% | $123.09 | +83.9% | COM | 023135106 |
| NVDA | Nvidia Corp. | 80,160 | $14,956 | 2.9% | $96.52 | +80.6% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. A | 57,410 | $13,956 | 2.7% | $106.26 | +96.9% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 25,574 | $13,246 | 2.6% | $138.50 | +267.3% | COM | 594918104 |
| KMI | Kinder Morgan, Inc. | 448,265 | $12,690 | 2.5% | $13.92 | +93.8% | COM | 49456B101 |
| GDX | VanEck Gold Miners ETF | 164,754 | $12,587 | 2.4% | $29.56 | — | ETF | 92189F106 |
| CRWD | CrowdStrike Holdings, Inc. | 23,350 | $11,450 | 2.2% | $63.50 | +616.1% | COM | 22788C105 |
| GLDM | SPDR Gold MiniShares ETF | 136,425 | $10,430 | 2.0% | $37.77 | — | ETF | 98149E303 |
| DVY | iShares Select Dividend ETF | 71,278 | $10,129 | 2.0% | $110.15 | — | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,253 | $9,655 | 1.9% | $89.66 | — | ETF | 78468R853 |
| GS | Goldman Sachs Group, Inc. | 11,832 | $9,423 | 1.8% | $225.39 | +226.0% | COM | 38141G104 |
| GMED | Globus Medical, Inc. | 157,023 | $8,993 | 1.8% | $38.24 | +50.6% | COM | 379577208 |
| COST | Costco Wholesale Corp. | 9,365 | $8,669 | 1.7% | $261.81 | +265.4% | COM | 22160K105 |
| HD | The Home Depot, Inc. | 20,386 | $8,260 | 1.6% | $258.96 | +50.3% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 24,108 | $7,604 | 1.5% | $82.11 | +260.4% | COM | 46625H100 |
| — | Reaves Utility Income Fund | 190,855 | $7,562 | 1.5% | $27.59 | — | CEF | 756158101 |
| LMT | Lockheed Martin Corp. | 14,978 | $7,477 | 1.5% | $379.11 | +18.2% | COM | 539830109 |
| KKR | KKR & Co. | 56,841 | $7,386 | 1.4% | $52.04 | +172.2% | COM | 48251W104 |
| V | Visa, Inc. | 21,258 | $7,257 | 1.4% | $200.25 | +72.4% | COM | 92826C839 |
| JEPI | JPMorgan Equity Premium Income ETF | 126,328 | $7,213 | 1.4% | $56.53 | — | ETF | 46641Q332 |
| META | Meta Platforms, Inc. | 9,068 | $6,659 | 1.3% | $471.31 | +57.7% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 32,199 | $5,970 | 1.2% | $114.65 | +47.8% | COM | 478160104 |
| WMT | Walmart, Inc. | 48,575 | $5,006 | 1.0% | $48.53 | +104.5% | COM | 931142103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,852 | $4,964 | 1.0% | $47.01 | — | ETF | 78464A359 |
| — | Alerian MLP ETF | 104,920 | $4,924 | 1.0% | $39.18 | — | ETF | 00162Q866 |
| SHOP | Shopify, Inc. | 32,684 | $4,857 | 0.9% | $44.55 | +204.3% | COM | 82509L107 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,532 | $4,792 | 0.9% | $215.20 | +125.1% | COM | 084670702 |
| CVX | Chevron Corp. | 30,717 | $4,770 | 0.9% | $118.90 | +28.1% | COM | 166764100 |
| MOAT | VanEck Morningstar Wide Moat ETF | 48,038 | $4,761 | 0.9% | $84.93 | — | ETF | 92189F643 |
| MOS | The Mosaic Co. | 135,505 | $4,699 | 0.9% | $25.20 | +34.8% | COM | 61945C103 |
| GOOG | Alphabet, Inc. C | 19,093 | $4,650 | 0.9% | $108.89 | +92.8% | COM | 02079K107 |
| TSLA | Tesla, Inc. | 10,363 | $4,609 | 0.9% | $284.03 | +22.1% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 39,527 | $4,457 | 0.9% | $101.73 | +7.8% | COM | 30231G102 |
| PLTR | Palantir Technologies, Inc. | 24,398 | $4,451 | 0.9% | $80.56 | +101.2% | COM | 69608A108 |
| HRTS | Tema Heart & Health ETF | 140,340 | $4,343 | 0.8% | $33.48 | — | ETF | 87975E883 |
| BOTZ | Global X Robotics & A.I. ETF | 119,785 | $4,244 | 0.8% | $30.40 | — | ETF | 37954Y715 |
| TFC | Truist Financial Corp. | 92,786 | $4,242 | 0.8% | $38.35 | +15.6% | COM | 89832Q109 |
| HOLA | JPMorgan International Hedged Equity ETF | 82,028 | $4,230 | 0.8% | $51.57 | — | ETF | 46654Q591 |
| — | Invesco S&P 500 Equal Weight ETF | 20,345 | $3,860 | 0.8% | $163.96 | — | ETF | 78355W106 |
| — | BlackRock, Inc. | 3,270 | $3,813 | 0.7% | $420.22 | — | COM | 09247X101 |
| AMGN | Amgen, Inc. | 13,134 | $3,706 | 0.7% | $154.02 | +86.1% | COM | 031162100 |
| DE | Deere & Co. | 8,104 | $3,706 | 0.7% | $374.56 | +30.7% | COM | 244199105 |
| MUB | iShares S&P National Muni Bond ETF | 34,390 | $3,662 | 0.7% | $107.75 | — | ETF | 464288414 |
| VPU | Vanguard Utilities ETF | 18,982 | $3,595 | 0.7% | $143.60 | — | ETF | 92204A876 |
| HON | Honeywell International, Inc. | 16,633 | $3,501 | 0.7% | $125.89 | +64.5% | COM | 438516106 |
| NLR | VanEck Uranium & Nuclear ETF | 25,372 | $3,442 | 0.7% | $80.19 | — | ETF | 92189F601 |
| ZS | Zscaler, Inc. | 11,245 | $3,370 | 0.7% | $177.98 | +60.2% | COM | 98980G102 |
| BX | Blackstone Group, Inc. | 19,538 | $3,338 | 0.6% | $91.32 | +85.6% | COM | 09260D107 |
| LOW | Lowe's Companies, Inc. | 12,866 | $3,233 | 0.6% | $71.22 | +242.9% | COM | 548661107 |
| ORCL | Oracle Corp. | 11,096 | $3,121 | 0.6% | $48.61 | +422.9% | COM | 68389X105 |
| SCHW | The Charles Schwab Corp. | 32,221 | $3,076 | 0.6% | $58.47 | +61.7% | COM | 808513105 |
| PFF | iShares US Preferred Stock ETF | 96,744 | $3,059 | 0.6% | $36.62 | — | ETF | 464288687 |
| PG | Procter & Gamble Co. | 19,903 | $3,058 | 0.6% | $78.08 | +98.4% | COM | 742718109 |
| OHI | Omega Healthcare Investors, Inc. | 69,438 | $2,932 | 0.6% | $37.57 | — | COM | 681936100 |
| CAH | Cardinal Health, Inc. | 18,450 | $2,896 | 0.6% | $49.28 | +211.6% | COM | 14149Y108 |
| ETN | Eaton Corp. | 7,334 | $2,745 | 0.5% | $175.58 | +106.9% | COM | G29183103 |
| VRT | Vertiv Holdings Co. | 17,831 | $2,690 | 0.5% | $133.31 | 0.0% | COM | 92537N108 |
| MDY | SPDR S&P MidCap 400 ETF | 4,299 | $2,563 | 0.5% | $401.70 | — | ETF | 78467Y107 |
| CMI | Cummins, Inc. | 6,050 | $2,555 | 0.5% | $121.91 | +212.2% | COM | 231021106 |
| IBIT | iShares Bitcoin Trust ETF | 37,230 | $2,420 | 0.5% | $48.26 | — | ETF | 46438F101 |
| AMT | American Tower Corp. | 12,317 | $2,369 | 0.5% | $149.82 | +36.5% | COM | 03027X100 |
| PFE | Pfizer, Inc. | 92,560 | $2,358 | 0.5% | $24.56 | -1.7% | COM | 717081103 |
| SPMD | SPDR Mid Cap ETF | 39,636 | $2,267 | 0.4% | $41.43 | — | ETF | 78464A847 |
| — | SPDR S&P 500 ETF | 3,358 | $2,237 | 0.4% | $304.77 | — | ETF | 78462f103 |
| FNF | Fidelity National Financial, Inc. | 36,645 | $2,217 | 0.4% | $31.75 | +73.6% | COM | 31620R303 |
| — | Merck & Co. | 25,278 | $2,122 | 0.4% | $88.27 | — | COM | 58933Y108 |
| — | Medtronic plc | 21,596 | $2,057 | 0.4% | $82.01 | — | COM | 585055106 |
| PAYX | Paychex, Inc. | 15,244 | $1,932 | 0.4% | $52.03 | +163.6% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,417 | $1,921 | 0.4% | $569.75 | -1.0% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 14,032 | $1,841 | 0.4% | $59.09 | +129.3% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 12,651 | $1,777 | 0.3% | $82.28 | +70.7% | COM | 713448108 |
| MCD | McDonald's Corp. | 5,764 | $1,752 | 0.3% | $182.05 | +65.6% | COM | 580135101 |
| MSTR | Strategy, Inc. | 5,157 | $1,662 | 0.3% | $143.19 | +159.1% | COM | 594972408 |
| LLY | Eli Lilly & Co. | 2,177 | $1,661 | 0.3% | $593.55 | +25.1% | COM | 532457108 |
| ABT | Abbott Laboratories | 12,154 | $1,628 | 0.3% | $41.11 | +217.7% | COM | 002824100 |
| — | Invesco QQQ ETF | 2,693 | $1,617 | 0.3% | $289.92 | — | ETF | 631100104 |
| CSCO | Cisco Systems, Inc. | 22,580 | $1,545 | 0.3% | $37.54 | +79.5% | COM | 17275R102 |
| MDLZ | Mondelez International, Inc. | 23,365 | $1,460 | 0.3% | $39.33 | +61.2% | COM | 609207105 |
| SMH | VanEck Semiconductor ETF | 4,385 | $1,431 | 0.3% | $193.46 | — | ETF | 92189F676 |
| EFA | iShares MSCI EAFE Index Fund ETF | 14,844 | $1,372 | 0.3% | $78.04 | — | ETF | 464287465 |
| KO | Coca-Cola Co. | 20,653 | $1,370 | 0.3% | $43.34 | +56.7% | COM | 191216100 |
| AUR | Aurora Innovation, Inc. | 243,850 | $1,314 | 0.3% | $4.64 | +26.3% | COM | 051774107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,095 | $1,266 | 0.2% | $57.42 | — | ETF | 33735B108 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 21,601 | $1,242 | 0.2% | $53.39 | — | ETF | 46654Q203 |
| SPYG | SPDR S&P 500 Growth ETF | 11,777 | $1,231 | 0.2% | $80.37 | — | ETF | 78464A409 |
| JBND | JPMorgan Active Bond ETF | 22,610 | $1,225 | 0.2% | $52.88 | — | ETF | 46654Q716 |
| SYK | Stryker Corp. | 3,221 | $1,191 | 0.2% | $121.86 | +215.6% | COM | 863667101 |
| JCPB | JPMorgan Core Plus Bond ETF | 25,020 | $1,190 | 0.2% | $46.61 | — | ETF | 46641Q670 |
| GLW | Corning, Inc. | 13,780 | $1,130 | 0.2% | $19.96 | +225.5% | COM | 219350105 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,800 | $1,070 | 0.2% | $36.31 | — | ETF | 92189F791 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 20,375 | $1,065 | 0.2% | $51.62 | — | ETF | 72201R866 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 19,545 | $1,044 | 0.2% | $41.50 | — | ETF | 464287234 |
| GIS | General Mills, Inc. | 20,475 | $1,032 | 0.2% | $37.88 | +30.6% | COM | 370334104 |
| WTRG | Essential Utilities, Inc. | 25,808 | $1,030 | 0.2% | $46.36 | -17.8% | COM | 29670G102 |
| PPL | PPL Corp. | 27,687 | $1,029 | 0.2% | $22.56 | +57.1% | COM | 69351T106 |
| CAT | Caterpillar, Inc. | 1,951 | $931 | 0.2% | $143.49 | +196.5% | COM | 149123101 |
| VTI | Vanguard Total Stock Market Index ETF | 2,798 | $918 | 0.2% | $275.64 | — | ETF | 922908769 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 20,100 | $911 | 0.2% | $44.78 | — | ETF | 72201R635 |
| RTX | RTX Corp. | 5,365 | $898 | 0.2% | $95.84 | +61.0% | COM | 75513E101 |
| NFLX | Netflix, Inc. | 746 | $895 | 0.2% | $31.57 | +286.6% | COM | 64110L106 |
| VIG | Vanguard Dividend Appreciation ETF | 4,142 | $894 | 0.2% | $194.12 | — | ETF | 921908844 |
| PSA | Public Storage | 3,000 | $867 | 0.2% | $159.06 | +77.0% | COM | 74460D109 |
| ENB | Enbridge, Inc. | 16,070 | $811 | 0.2% | $40.12 | +15.0% | COM | 29250N105 |
| TJX | The TJX Companies, Inc. | 5,525 | $799 | 0.2% | $113.88 | +16.2% | COM | 872540109 |
| CMCSA | Comcast Corp. A | 25,208 | $792 | 0.2% | $34.46 | -3.8% | COM | 20030N101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,649 | $777 | 0.2% | $51.20 | — | ETF | 33734K109 |
| PTL | Inspire 500 ETF | 3,075 | $766 | 0.1% | $210.34 | — | ETF | 66537J796 |
| APD | Air Products & Chemicals, Inc. | 2,802 | $764 | 0.1% | $275.78 | +3.5% | COM | 009158106 |
| BIBL | Inspire 100 ETF | 17,200 | $764 | 0.1% | $38.85 | — | ETF | 66538H534 |
| XLE | Energy Select Sector SPDR ETF | 8,332 | $744 | 0.1% | $88.41 | — | ETF | 81369Y506 |
| — | Broadcom, Inc. | 2,255 | $744 | 0.1% | $329.97 | — | COM | 11135F901 |
| VERX | Vertex, Inc. | 29,470 | $731 | 0.1% | $21.08 | +37.4% | COM | 92538J106 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $703 | 0.1% | $438.63 | +38.4% | COM | 45168D104 |
| GTLB | GitLab, Inc. | 15,295 | $689 | 0.1% | $60.45 | -24.3% | COM | 37637K108 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,202 | $661 | 0.1% | $40.25 | — | ETF | 922042858 |
| ITB | iShares U.S. Home Construction ETF | 5,970 | $640 | 0.1% | $61.31 | — | ETF | 464288752 |
| VOO | Vanguard S&P 500 ETF | 1,028 | $630 | 0.1% | $540.55 | — | ETF | 922908363 |
| AXP | American Express Co. | 1,873 | $622 | 0.1% | $104.54 | +202.8% | COM | 025816109 |
| VUG | Vanguard Growth Index ETF | 1,277 | $613 | 0.1% | $206.05 | — | ETF | 922908736 |
| DIS | Walt Disney Co. | 5,279 | $604 | 0.1% | $110.66 | +5.7% | COM | 254687106 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $576 | 0.1% | $50.25 | — | ETF | 46641Q837 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $571 | 0.1% | $106.51 | — | ETF | 464287507 |
| AMD | Advanced Micro Devices, Inc. | 3,453 | $559 | 0.1% | $125.84 | +28.2% | COM | 007903107 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $556 | 0.1% | $34.54 | — | ETF | 66538H641 |
| WWJD | Inspire International ETF | 15,600 | $550 | 0.1% | $31.72 | — | ETF | 66538H419 |
| — | Lam Research Corp. | 4,083 | $547 | 0.1% | $98.18 | — | COM | 512807108 |
| BND | Vanguard Total Bond Market Index ETF | 7,275 | $541 | 0.1% | $78.88 | — | ETF | 921937835 |
| UNH | UnitedHealth Group, Inc. | 1,558 | $538 | 0.1% | $393.61 | -24.1% | COM | 91324P102 |
| FSLR | First Solar Inc | 2,435 | $537 | 0.1% | $68.92 | +178.5% | COM | 336433107 |
| MMM | 3M Company | 3,300 | $512 | 0.1% | $83.91 | +82.5% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Index ETF | 3,649 | $503 | 0.1% | $101.74 | — | ETF | 922042742 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $503 | 0.1% | $166.89 | — | ETF | 78464A631 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $502 | 0.1% | $50.75 | — | ETF | 47103U845 |
| — | ConocoPhillips, Inc. | 5,270 | $498 | 0.1% | $115.17 | — | COM | 20825c104 |
| IBM | IBM Corp. | 1,766 | $498 | 0.1% | $202.73 | +28.0% | COM | 459200101 |
| BLES | Inspire Global Hope ETF | 11,475 | $487 | 0.1% | $37.73 | — | ETF | 66538H658 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 18,100 | $475 | 0.1% | $26.23 | — | ETF | 46436E130 |
| SCHF | Schwab International Equity ETF | 20,206 | $470 | 0.1% | $19.81 | — | ETF | 808524805 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 18,175 | $466 | 0.1% | $25.62 | — | ETF | 46436E312 |
| INTC | Intel Corp. | 13,451 | $451 | 0.1% | $30.20 | -19.8% | COM | 458140100 |
| MO | Altria Group, Inc. | 6,630 | $438 | 0.1% | $46.68 | +31.6% | COM | 02209S103 |
| NET | Cloudflare, Inc. | 2,018 | $433 | 0.1% | $97.70 | +109.0% | COM | 18915M107 |
| WM | Waste Management, Inc. | 1,887 | $417 | 0.1% | $131.26 | +70.4% | COM | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,476 | $395 | 0.1% | $27.96 | — | ETF | 808524797 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $378 | 0.1% | $79.20 | — | ETF | 464288570 |
| GME | Gamestop Corp Cl A New | 13,362 | $365 | 0.1% | $25.76 | -8.0% | COM | 36467W109 |
| VTV | Vanguard Value Index ETF | 1,912 | $357 | 0.1% | $165.24 | — | ETF | 922908744 |
| CEG | Constellation Energy Group, Inc. | 1,080 | $355 | 0.1% | $142.51 | +126.1% | COM | 21037T109 |
| CGCP | Capital Group Core Plus Income ETF | 15,571 | $354 | 0.1% | $22.29 | — | ETF | 14020Y102 |
| IVV | iShares Core S&P 500 ETF | 509 | $341 | 0.1% | $577.16 | — | ETF | 464287200 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 15,485 | $329 | 0.1% | $21.22 | — | ETF | 46436E486 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $324 | 0.1% | $64.07 | — | ETF | 73935X195 |
| ICF | iShares Cohen & Steers REIT ETF | 5,220 | $322 | 0.1% | $55.74 | — | ETF | 464287564 |
| CHKP | Check Point Software Technologies, Ltd. | 1,545 | $320 | 0.1% | $146.23 | +37.8% | COM | M22465104 |
| BA | The Boeing Company | 1,462 | $316 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| SBIO | Alps Medical Breakthrough ETF | 8,100 | $315 | 0.1% | $38.86 | — | ETF | 00162Q593 |
| ADBE | Adobe, Inc. | 890 | $314 | 0.1% | $262.72 | +36.6% | COM | 00724F101 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $313 | 0.1% | $57.99 | — | ETF | 37954Y889 |
| BAC | Bank of America Corp. | 6,017 | $310 | 0.1% | $42.84 | +12.9% | COM | 060505104 |
| VEA | Vanguard Developed Markets Index ETF | 5,166 | $310 | 0.1% | $52.81 | — | ETF | 921943858 |
| SKYY | First Trust Cloud Computing ETF | 2,280 | $306 | 0.1% | $95.60 | — | ETF | 33734X192 |
| PWR | Quanta Services, Inc. | 735 | $305 | 0.1% | $220.68 | +76.0% | COM | 74762E102 |
| PSX | Phillips 66 | 2,189 | $298 | 0.1% | $77.32 | +63.5% | COM | 718546104 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $289 | 0.1% | $178.73 | — | COM | 01609W102 |
| — | Unilever PLC ADR | 4,725 | $280 | 0.1% | $55.61 | — | ADR | 904767704 |
| PM | Philip Morris International, Inc. | 1,650 | $268 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| ZTS | Zoetis, Inc. | 1,822 | $267 | 0.1% | $176.35 | -14.6% | COM | 98978V103 |
| DLR | Digital Realty Trust, Inc. | 1,538 | $266 | 0.1% | $158.72 | +6.3% | COM | 253868103 |
| NOC | Northrop Grumman Corp. | 417 | $254 | 0.0% | $478.00 | +17.8% | COM | 666807102 |
| MA | Mastercard, Inc. | 434 | $247 | 0.0% | $551.47 | +4.0% | COM | 57636Q104 |
| VCRM | Vanguard Core Tax Exempt Bond ETF | 3,265 | $246 | 0.0% | $75.25 | — | ETF | 922907712 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,095 | $244 | 0.0% | $76.96 | — | ETF | 921937827 |
| — | First Resource Bank | 13,511 | $244 | 0.0% | $14.50 | — | COM | 336177100 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,942 | $236 | 0.0% | $24.44 | — | ETF | 808524201 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $232 | 0.0% | $23.83 | — | ETF | 808524102 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 8,625 | $228 | 0.0% | $26.47 | — | ETF | 46438G653 |
| COIN | Coinbase Global, Inc. | 665 | $224 | 0.0% | $233.78 | +45.0% | COM | 19260Q107 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $222 | 0.0% | $273.65 | — | ETF | 464289438 |
| IWM | iShares Russell 2000 ETF | 916 | $222 | 0.0% | $241.96 | — | ETF | 464287655 |
| UBER | Uber Technologies, Inc. | 2,261 | $222 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| ADP | Automatic Data Processing | 750 | $220 | 0.0% | $147.43 | +102.0% | COM | 053015103 |
| ETHA | iShares Ethereum Trust ETF | 6,925 | $218 | 0.0% | $31.51 | — | ETF | 46438R105 |
| WELL | Welltower, Inc. | 1,200 | $214 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $211 | 0.0% | $13.38 | — | COM | 775781206 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $209 | 0.0% | $209.34 | — | ETF | 922908652 |
| CRM | Salesforce, Inc. | 882 | $209 | 0.0% | $263.67 | -4.6% | COM | 79466L302 |
| — | TE Connectivity, Ltd. | 934 | $205 | 0.0% | $219.53 | — | COM | H8912P106 |
| — | Dell, Inc. | 1,443 | $205 | 0.0% | $141.76 | — | COM | 247025109 |
| CRDO | Credo Technology Group | 1,400 | $204 | 0.0% | $122.39 | 0.0% | COM | G25457105 |
| BP | BP p.l.c. | 5,912 | $204 | 0.0% | $34.46 | — | ADR | 055622104 |
| MRVL | Marvell Technology Group, LTD | 2,415 | $203 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| GLD | SPDR Gold Trust ETF | 569 | $202 | 0.0% | $355.47 | — | ETF | 78463V107 |
| QCOM | QUALCOMM, Inc. | 1,211 | $202 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| IMNM | Immunome, Inc. | 11,065 | $130 | 0.0% | $8.31 | +19.6% | COM | 45257U108 |
| PRME | Prime Medicine Inc | 10,000 | $55 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| ANVS | Annovis Bio, Inc. | 23,416 | $48 | 0.0% | $9.62 | -74.0% | COM | 03615A108 |
| GRST | Ethema Health Corporation | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 29764P109 |
| — | Aden Solutions, Inc. XXX | 12,250 | $0 | 0.0% | — | — | COM | 00685L105 |
| — | Quantum Materials Co | 65,000 | $0 | 0.0% | — | — | COM | 74766A106 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 88166Y100 |