Location: Atlanta, GA
CIK: 0001731795 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 380,232 | $19.33M | 12.0% | $50.83 | $50.31 | +1.0% | ETF | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 413,295 | $11.74M | 7.3% | $28.41 | $23.76 | — | CEF | 85208R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 63,761 | $11.05M | 6.8% | $173.23 | $180.60 | -4.1% | ETF | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 123,370 | $10.17M | 6.3% | $82.46 * | $119.17 | -12.2% | ETF | 464287804 |
| COWZ | PACER US CASH COWS 100 ETF | 180,856 | $9.904M | 6.1% | $54.76 | $58.62 | -6.6% | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 53,326 | $9.212M | 5.7% | $172.74 | $175.42 | -1.5% | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 186,502 | $7.402M | 4.6% | $39.69 | $39.13 | +1.4% | ETF | 46434V456 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55,248 | $6.96M | 4.3% | $125.97 | $133.85 | -5.9% | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,934 | $6.888M | 4.3% | $532.58 | $461.73 | +15.3% | Stock | 084670702 |
| T | AT&T INC | 379,231 | $5.775M | 3.6% | $15.23 * | $21.51 | +27.4% | Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 71,261 | $5.192M | 3.2% | $72.86 | $71.41 | +2.0% | Stock | 90353T100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 102,162 | $4.935M | 3.1% | $48.31 | $51.09 | -5.4% | ETF | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 491,074 | $4.601M | 2.8% | $9.37 | $9.11 | +2.9% | ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 93,884 | $4.259M | 2.6% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 104,656 | $3.925M | 2.4% | $37.50 | $46.28 | -19.0% | ETF | 69374H857 |
| GDX | VANECK GOLD MINERS ETF | 79,358 | $3.648M | 2.3% | $45.97 | $38.36 | +19.8% | ETF | 92189F106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 63,514 | $3.633M | 2.2% | $57.20 | $48.46 | +18.0% | ETF | 92189F791 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,547 | $3.039M | 1.9% | $78.85 * | $39.07 | +0.9% | ETF | 81369Y886 |
| PFE | PFIZER INC COM | 112,171 | $2.842M | 1.8% | $25.34 * | $25.12 | -4.4% | Stock | 717081103 |
| BP | BP PLC ADR | 83,780 | $2.831M | 1.8% | $33.79 | $30.04 | +12.5% | ADR | 055622104 |
| CVS | CVS HEALTH CORP COM | 39,656 | $2.687M | 1.7% | $67.75 * | $53.65 | +22.6% | Stock | 126650100 |
| MTCH | MATCH GROUP INC NEW COM | 67,861 | $2.117M | 1.3% | $31.20 | $33.48 | -8.4% | Stock | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 92,301 | $2.081M | 1.3% | $22.55 | $25.50 | -11.6% | Stock | 829933100 |
| DK | DELEK US HLDGS INC NEW COM | 110,225 | $1.661M | 1.0% | $15.07 * | $16.92 | -14.0% | Stock | 24665A103 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 301,142 | $1.126M | 0.7% | $3.74 | $6.54 | -42.8% | Stock | 03212B103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,592 | $855K | 0.5% | $186.29 | $197.54 | -5.7% | ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,354 | $699K | 0.4% | $160.54 | $163.49 | -1.8% | ETF | 922908512 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,027 | $585K | 0.4% | $58.35 | $62.10 | -6.0% | ETF | 464287507 |
| AAPL | APPLE INC COM | 2,251 | $500K | 0.3% | $222.11 | $234.51 | -5.6% | Stock | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,565 | $472K | 0.3% | $55.09 | $56.10 | -1.8% | ETF | 46434G764 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,034 | $358K | 0.2% | $5.11 * | $46.48 | -2.6% | ETF | 922042858 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $349K | 0.2% | $124.50 | $141.49 | -12.0% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $344K | 0.2% | $97.48 | $110.84 | -12.1% | ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $335K | 0.2% | $119.73 | $127.66 | -6.2% | ETF | 464287705 |
| CSL | CARLISLE COS INC COM | 320,026 | $320K | 0.2% | $1.00 * | $429.23 | -21.6% | Stock | 142339100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,969 | $292K | 0.2% | $58.69 | $58.36 | +0.6% | ETF | 92206C102 |
| MSFT | MICROSOFT CORP COM | 745 | $280K | 0.2% | $375.39 | $422.35 | -11.6% | Stock | 594918104 |
| WK | WORKIVA INC COM CL A | 3,607 | $274K | 0.2% | $75.91 | $92.18 | -17.6% | Stock | 98139A105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,597 | $249K | 0.2% | $156.22 | $176.51 | -11.7% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 642 | $235K | 0.1% | $366.49 | $397.26 | -9.4% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210,897 | $211K | 0.1% | $1.00 * | $99.76 | -6.9% | ETF | 464287309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,199 | $203K | 0.1% | $22.08 | $23.28 | -5.2% | ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,115 | $198K | 0.1% | $6.82 * | $9.29 | +15.5% | Stock | 934423104 |
| IVE | ISHARES S&P 500 VALUE ETF | 179,293 | $198K | 0.1% | $1.11 * | $198.34 | -3.9% | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 1,526 | $181K | 0.1% | $118.93 * | $107.21 | +8.0% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,256 | $179K | 0.1% | $34.14 | $31.36 | — | Stock | 293792107 |
| NVDA | NVIDIA CORPORATION COM | 1,617 | $175K | 0.1% | $108.38 | $137.79 | -21.4% | Stock | 67066G104 |
| SCHP | SCHWAB US TIPS ETF | 6,189 | $166K | 0.1% | $26.89 | $26.29 | +2.3% | ETF | 808524870 |
| SLV | ISHARES SILVER TRUST | 5,087 | $158K | 0.1% | $30.99 | $29.06 | +6.7% | ETF | 46428Q109 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $155K | 0.1% | $154.58 | $143.02 | +6.3% | Stock | 049560105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,384 | $152K | 0.1% | $109.99 * | $112.66 | -7.3% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 155 | $147K | 0.1% | $945.78 | $970.56 | -3.0% | Stock | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,855 | $143K | 0.1% | $50.21 | $54.38 | -7.7% | Stock | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 572 | $136K | 0.1% | $238.20 | $269.39 | -12.2% | Stock | 571903202 |
| FLGT | FULGENT GENETICS INC COM | 8,000 | $135K | 0.1% | $16.90 | $19.52 | -13.4% | Stock | 359664109 |
| MOS | MOSAIC CO NEW COM | 4,972 | $134K | 0.1% | $27.01 * | $25.20 | +4.8% | Stock | 61945C103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,099 | $125K | 0.1% | $59.40 | $58.50 | +1.5% | ETF | 92206C706 |
| GSAT | GLOBALSTAR INC COM NEW | 5,866 | $122K | 0.1% | $20.86 | $24.73 | -15.7% | Stock | 378973507 |
| JNJ | JOHNSON & JOHNSON COM | 732 | $121K | 0.1% | $165.84 * | $152.45 | +6.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 704 | $118K | 0.1% | $167.29 * | $150.48 | +7.4% | Stock | 166764100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 10,012 | $114K | 0.1% | $11.42 | $11.55 | -1.1% | Stock | 80007P869 |
| LII | LENNOX INTL INC COM | 203 | $114K | 0.1% | $560.83 | $599.68 | -7.4% | Stock | 526107107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 224 | $111K | 0.1% | $495.27 | $553.02 | -10.4% | Stock | 46120E602 |
| DLR | DIGITAL RLTY TR INC COM | 770 | $110K | 0.1% | $143.29 * | $158.03 | -11.3% | REIT | 253868103 |
| WELL | WELLTOWER INC COM | 720 | $110K | 0.1% | $153.21 | $140.30 | +7.8% | REIT | 95040Q104 |
| DIS | DISNEY WALT CO COM | 1,085 | $107K | 0.1% | $98.74 | $106.29 | -8.2% | Stock | 254687106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | $106K | 0.1% | $202.13 | $213.69 | -5.4% | ETF | 46432F396 |
| JPM | JPMORGAN CHASE & CO. COM | 427 | $105K | 0.1% | $245.30 | $250.91 | -3.8% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 1,261 | $103K | 0.1% | $81.73 | $80.60 | +1.4% | ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 645 | $99,712 | 0.1% | $154.59 | $180.70 | -14.7% | Stock | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 959 | $99,228 | 0.1% | $103.47 | $101.89 | +1.6% | ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC COM | 174 | $95,054 | 0.1% | $546.29 | $590.71 | -8.9% | Stock | 38141G104 |
| IAU | ISHARES GOLD TRUST | 1,606 | $94,690 | 0.1% | $58.96 | $54.09 | +9.0% | ETF | 464285204 |
| ITW | ILLINOIS TOOL WKS INC COM | 379 | $93,996 | 0.1% | $248.01 | $250.69 | -2.9% | Stock | 452308109 |
| VPU | VANGUARD UTILITIES ETF | 529 | $90,358 | 0.1% | $170.81 | $168.92 | +1.1% | ETF | 92204A876 |
| TXRH | TEXAS ROADHOUSE INC COM | 534 | $88,980 | 0.1% | $166.63 | $174.35 | -5.5% | Stock | 882681109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 5,242 | $85,235 | 0.1% | $16.26 * | $13.72 | -5.0% | Stock | G4863A108 |
| DCTH | DELCATH SYS INC COM NEW | 6,681 | $85,049 | 0.1% | $12.73 | $14.19 | -10.3% | Stock | 24661P807 |
| TSLA | TESLA INC COM | 317 | $82,154 | 0.1% | $259.16 | $333.26 | -22.2% | Stock | 88160R101 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,100 | $82,047 | 0.1% | $39.07 | $40.03 | -2.4% | ETF | 37954Y830 |
| SDY | SPDR S&P DIVIDEND ETF | 559 | $75,845 | 0.0% | $135.68 | $134.50 | +0.9% | ETF | 78464A763 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | $75,120 | 0.0% | $25.04 | $27.39 | -8.6% | ETF | 808524300 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $73,500 | 0.0% | $73.50 | $73.50 | — | ADR | 046353108 |
| — | JUNIPER NETWORKS INC COM | 2,000 | $72,380 | 0.0% | $36.19 | $36.19 | — | Stock | 48203R104 |
| VOO | VANGUARD S&P 500 ETF | 137 | $70,426 | 0.0% | $514.06 | $540.58 | -4.9% | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,702 | $67,702 | 0.0% | $1.00 * | $66.76 | +5.2% | ETF | 922042874 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 851 | $67,544 | 0.0% | $79.37 | $79.79 | -0.5% | ETF | 97717W307 |
| CAG | CONAGRA BRANDS INC COM | 2,507 | $66,862 | 0.0% | $26.67 * | $24.38 | +3.7% | Stock | 205887102 |
| AVB | AVALONBAY CMNTYS INC COM | 289 | $62,025 | 0.0% | $214.62 * | $209.57 | -0.3% | REIT | 053484101 |
| BEN | FRANKLIN RESOURCES INC COM | 3,179 | $61,196 | 0.0% | $19.25 * | $19.58 | -5.7% | Stock | 354613101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | $60,321 | 0.0% | $153.10 | $152.74 | +0.2% | ETF | 464288760 |
| IVV | ISHARES CORE S&P 500 ETF | 106 | $59,561 | 0.0% | $561.90 | $590.51 | -4.8% | ETF | 464287200 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 366 | $58,813 | 0.0% | $160.69 | $168.09 | -4.4% | ETF | 78464A631 |
| NNN | NNN REIT INC COM | 1,334 | $56,895 | 0.0% | $42.65 | $42.65 | — | REIT | 637417106 |
| PINS | PINTEREST INC CL A | 1,770 | $54,870 | 0.0% | $31.00 | $33.88 | -8.5% | Stock | 72352L106 |
| GLD | SPDR GOLD SHARES | 190 | $54,747 | 0.0% | $288.14 | $264.45 | +9.0% | ETF | 78463V107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 839 | $52,857 | 0.0% | $63.00 | $66.38 | -5.1% | ETF | 33734X846 |
| HQI | HIREQUEST INC COM | 4,190 | $49,861 | 0.0% | $11.90 | $13.85 | -15.7% | Stock | 433535101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,115 | $46,406 | 0.0% | $41.62 | $47.54 | -12.5% | Stock | 770700102 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $45,840 | 0.0% | $22.92 | $26.62 | -13.9% | ETF | 37954Y871 |
| NFLX | NETFLIX INC COM | 49 | $45,694 | 0.0% | $932.53 * | $95.10 | -1.9% | Stock | 64110L106 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 1,072 | $45,571 | 0.0% | $42.51 | $38.47 | +10.5% | ETF | 85210B201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 162 | $44,524 | 0.0% | $274.84 | $290.53 | -5.4% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 200 | $41,904 | 0.0% | $209.52 * | $189.39 | +7.9% | Stock | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 74 | $40,702 | 0.0% | $550.03 | $558.87 | -1.6% | Stock | L8681T102 |
| VHT | VANGUARD HEALTH CARE ETF | 152 | $40,239 | 0.0% | $264.73 | $266.40 | -0.6% | ETF | 92204A504 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 205 | $39,768 | 0.0% | $193.99 | $198.85 | -2.4% | ETF | 921908844 |
| NFG | NATIONAL FUEL GAS CO COM | 500 | $39,595 | 0.0% | $79.19 | $71.92 | +10.1% | Stock | 636180101 |
| AMZN | AMAZON COM INC COM | 208 | $39,574 | 0.0% | $190.26 | $217.00 | -12.3% | Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 240 | $38,095 | 0.0% | $158.73 * | $136.99 | +12.9% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 300 | $36,540 | 0.0% | $121.80 | $120.10 | +0.5% | Stock | 872540109 |
| LOW | LOWES COS INC COM | 155 | $36,151 | 0.0% | $233.23 | $242.06 | -5.1% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 625 | $33,731 | 0.0% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,698 | $33,586 | 0.0% | $19.78 | $19.62 | +0.8% | ETF | 808524805 |
| — | TOTALENERGIES SE SPONSORED ADS | 500 | $32,345 | 0.0% | $64.69 | $64.69 | — | ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 102 | $31,828 | 0.0% | $312.04 | $349.45 | -11.6% | Stock | G1151C101 |
| APP | APPLOVIN CORP COM CL A | 118 | $31,266 | 0.0% | $264.97 | $344.61 | -23.1% | Stock | 03831W108 |
| MO | ALTRIA GROUP INC COM | 512 | $30,730 | 0.0% | $60.02 * | $51.03 | +11.7% | Stock | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $30,545 | 0.0% | $132.23 | $115.31 | +14.7% | ADR | 01609W102 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 572 | $28,606 | 0.0% | $50.01 | $49.94 | +0.1% | ETF | 74933W452 |
| EMR | EMERSON ELEC CO COM | 256 | $28,068 | 0.0% | $109.64 | $118.79 | -8.9% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 198 | $27,682 | 0.0% | $139.81 | $161.57 | -14.1% | Stock | 68389X105 |
| SE | SEA LTD SPONSORD ADS | 212 | $27,664 | 0.0% | $130.49 | $124.01 | +5.2% | ADR | 81141R100 |
| GD | GENERAL DYNAMICS CORP COM | 97 | $26,440 | 0.0% | $272.58 | $255.81 | +5.0% | Stock | 369550108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $25,839 | 0.0% | $172.26 | $189.24 | -9.0% | ETF | 922908652 |
| AVGO | BROADCOM INC COM | 153 | $25,617 | 0.0% | $167.43 | $209.82 | -20.7% | Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 694 | $25,609 | 0.0% | $36.90 * | $35.04 | +2.3% | Stock | 20030N101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | $25,388 | 0.0% | $20.31 | $20.31 | — | REIT | 035710839 |
| VB | VANGUARD SMALL-CAP ETF | 114 | $25,280 | 0.0% | $221.75 | $238.81 | -7.1% | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 43 | $24,783 | 0.0% | $576.35 | $643.25 | -10.6% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $24,680 | 0.0% | $49.36 | $47.84 | +1.5% | Stock | 674599105 |
| VV | VANGUARD LARGE-CAP ETF | 94 | $24,161 | 0.0% | $257.03 | $270.87 | -5.1% | ETF | 922908637 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 236 | $24,126 | 0.0% | $102.23 | $119.02 | -14.1% | ETF | 33734X192 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 774 | $23,049 | 0.0% | $29.78 | $31.50 | -5.5% | ETF | 02072L771 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 400 | $22,972 | 0.0% | $57.43 | $54.67 | +5.0% | ADR | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 65 | $22,918 | 0.0% | $352.58 | $381.06 | -7.5% | Stock | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 136 | $22,576 | 0.0% | $166.00 | $194.34 | -14.6% | ADR | 874039100 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 373 | $22,156 | 0.0% | $59.40 | $63.68 | -6.7% | ETF | 02072L409 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 773 | $21,605 | 0.0% | $27.95 | $28.13 | -0.6% | REIT | 893617209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 255 | $21,522 | 0.0% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $20,635 | 0.0% | $206.35 | $233.26 | -12.7% | Stock | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 110 | $20,610 | 0.0% | $187.36 | $194.38 | -3.6% | Stock | 40171V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,500 | $20,445 | 0.0% | $13.63 | $12.88 | +5.8% | ADR | 606822104 |
| KO | COCA COLA CO COM | 278 | $19,910 | 0.0% | $71.62 * | $64.97 | +7.9% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 58 | $19,128 | 0.0% | $329.79 | $351.95 | -7.3% | Stock | 149123101 |
| MEI | METHODE ELECTRS INC COM | 2,934 | $18,719 | 0.0% | $6.38 * | $10.21 | -40.5% | Stock | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 170 | $17,466 | 0.0% | $102.74 | $111.19 | -7.6% | Stock | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 431 | $17,309 | 0.0% | $40.16 | $62.16 | -35.4% | Stock | G25457105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200 | $17,284 | 0.0% | $86.42 | $83.43 | +3.6% | ETF | 464288562 |
| NOW | SERVICENOW INC COM | 21 | $16,719 | 0.0% | $796.14 * | $192.75 | -17.4% | Stock | 81762P102 |
| MMM | 3M CO COM | 110 | $16,155 | 0.0% | $146.86 | $144.58 | +0.2% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 385 | $16,066 | 0.0% | $41.73 | $43.62 | -5.9% | Stock | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 227 | $14,928 | 0.0% | $65.76 | $69.16 | -4.9% | ETF | 78464A854 |
| ALAB | ASTERA LABS INC COM | 250 | $14,918 | 0.0% | $59.67 | $92.51 | -35.5% | Stock | 04626A103 |
| SNOW | SNOWFLAKE INC CL A | 98 | $14,324 | 0.0% | $146.16 | $169.70 | -13.9% | Stock | 833445109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 145 | $13,845 | 0.0% | $95.48 | $108.97 | -12.4% | Stock | 82509L107 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $13,017 | 0.0% | $77.48 | $101.39 | -23.6% | Stock | 040413205 |
| GE | GE AEROSPACE COM NEW | 65 | $13,001 | 0.0% | $200.02 | $195.73 | +1.9% | Stock | 369604301 |
| TEM | TEMPUS AI INC CL A | 260 | $12,542 | 0.0% | $48.24 | $53.98 | -10.6% | Stock | 88023B103 |
| GILD | GILEAD SCIENCES INC COM | 101 | $11,332 | 0.0% | $112.20 * | $100.53 | +9.2% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 167 | $11,331 | 0.0% | $67.85 * | $59.75 | +10.8% | Stock | 609207105 |
| NET | CLOUDFLARE INC CL A COM | 100 | $11,269 | 0.0% | $112.69 | $132.56 | -15.0% | Stock | 18915M107 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $10,921 | 0.0% | $170.64 | $184.92 | -7.7% | Stock | 697435105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $10,912 | 0.0% | $27.28 | $27.28 | — | Stock | 01877R108 |
| RTX | RTX CORPORATION COM | 81 | $10,729 | 0.0% | $132.46 | $124.76 | +4.8% | Stock | 75513E101 |
| CIEN | CIENA CORP COM NEW | 175 | $10,575 | 0.0% | $60.43 | $79.05 | -23.6% | Stock | 171779309 |
| CSCO | CISCO SYS INC COM | 170 | $10,491 | 0.0% | $61.71 * | $60.10 | +0.2% | Stock | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 73 | $9,803 | 0.0% | $134.29 | $134.09 | +0.1% | ETF | 464287168 |
| TEAM | ATLASSIAN CORPORATION CL A | 46 | $9,762 | 0.0% | $212.22 | $263.86 | -19.6% | Stock | 049468101 |
| PG | PROCTER AND GAMBLE CO COM | 55 | $9,373 | 0.0% | $170.42 | $163.95 | +1.9% | Stock | 742718109 |
| GRMN | GARMIN LTD SHS | 43 | $9,337 | 0.0% | $217.14 | $212.87 | +0.7% | Stock | H2906T109 |
| TWLO | TWILIO INC CL A | 95 | $9,301 | 0.0% | $97.91 | $118.50 | -17.4% | Stock | 90138F102 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,554 | $9,153 | 0.0% | $5.89 | $5.89 | — | CEF | 003057106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 450 | $8,910 | 0.0% | $19.80 | $19.80 | — | CEF | 72201Y101 |
| RDDT | REDDIT INC CL A | 81 | $8,497 | 0.0% | $104.90 | $165.28 | -36.5% | Stock | 75734B100 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 | $7,558 | 0.0% | $581.38 | $593.87 | -2.1% | Stock | 902252105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $7,289 | 0.0% | $662.64 | $727.48 | -8.9% | ADR | N07059210 |
| EQT | EQT CORP COM | 136 | $7,266 | 0.0% | $53.43 | $50.54 | +4.8% | Stock | 26884L109 |
| WGO | WINNEBAGO INDS INC COM | 200 | $6,892 | 0.0% | $34.46 | $42.40 | -18.7% | Stock | 974637100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 135 | $6,685 | 0.0% | $49.52 | $50.97 | -2.8% | ETF | 97717W505 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 366 | $6,669 | 0.0% | $18.22 | $18.22 | — | CEF | 27828S101 |
| ZS | ZSCALER INC COM | 33 | $6,548 | 0.0% | $198.42 | $199.27 | -0.4% | Stock | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $6,527 | 0.0% | $87.03 * | $79.48 | +6.7% | Stock | G25839104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71 | $6,513 | 0.0% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 80 | $6,462 | 0.0% | $80.78 | $85.82 | -6.1% | Stock | 36266G107 |
| MDT | MEDTRONIC PLC SHS | 71 | $6,380 | 0.0% | $89.86 | $87.41 | +1.2% | Stock | G5960L103 |
| HUBS | HUBSPOT INC COM | 11 | $6,284 | 0.0% | $571.27 | $701.46 | -18.6% | Stock | 443573100 |
| NVO | NOVO-NORDISK A S ADR | 90 | $6,250 | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20 | $6,178 | 0.0% | $308.90 * | $67.47 | -8.4% | ETF | 921910816 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 200 | $6,085 | 0.0% | $30.43 | $29.54 | +3.0% | ETF | 92189F130 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 68 | $5,984 | 0.0% | $88.00 | $92.02 | -4.4% | ETF | 92189F643 |
| — | EATON VANCE LIMITED DURATION I COM | 583 | $5,818 | 0.0% | $9.98 | $9.98 | — | CEF | 27828H105 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $5,472 | 0.0% | $54.72 | $90.47 | -39.5% | Stock | 88339J105 |
| VEEV | VEEVA SYS INC CL A COM | 23 | $5,327 | 0.0% | $231.61 | $228.51 | +1.4% | Stock | 922475108 |
| — | TORTOISE ENERGY INFRA CORP COM | 123 | $5,295 | 0.0% | $43.05 | $43.05 | — | CEF | 89147L886 |
| SWK | STANLEY BLACK & DECKER INC COM | 67 | $5,151 | 0.0% | $76.88 * | $80.79 | -8.2% | Stock | 854502101 |
| RMD | RESMED INC COM | 23 | $5,149 | 0.0% | $223.87 | $231.66 | -4.0% | Stock | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81 | $5,135 | 0.0% | $63.40 | $65.78 | -4.6% | Stock | 14448C104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 1,489 | $5,107 | 0.0% | $3.43 | $4.21 | -18.5% | Stock | 55933J203 |
| MASI | MASIMO CORP COM | 30 | $4,998 | 0.0% | $166.60 | $173.51 | -4.0% | Stock | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 24 | $4,974 | 0.0% | $207.25 | $199.81 | +3.7% | Stock | 874054109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 150 | $4,794 | 0.0% | $31.96 | $33.63 | -5.0% | ETF | 97717W604 |
| USO | UNITED STATES OIL FUND LP | 62 | $4,794 | 0.0% | $77.32 | $76.32 | +1.3% | ETF | 91232N207 |
| — | FIRST TR INTER DURATN PFD & IN COM | 253 | $4,653 | 0.0% | $18.39 | $18.39 | — | CEF | 33718W103 |
| HUMA | HUMACYTE INC COM | 2,700 | $4,604 | 0.0% | $1.71 | $3.75 | -54.6% | Stock | 44486Q103 |
| GEV | GE VERNOVA INC COM | 15 | $4,579 | 0.0% | $305.27 | $348.14 | -12.5% | Stock | 36828A101 |
| PBI | PITNEY BOWES INC COM | 500 | $4,525 | 0.0% | $9.05 | $9.06 | -0.1% | Stock | 724479100 |
| CHWY | CHEWY INC CL A | 138 | $4,486 | 0.0% | $32.51 | $35.87 | -9.4% | Stock | 16679L109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 207 | $4,457 | 0.0% | $21.53 | $22.75 | -5.4% | ETF | 808524102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 141 | $4,427 | 0.0% | $31.40 | $37.48 | -16.2% | Stock | 50155Q100 |
| ADBE | ADOBE INC COM | 11 | $4,219 | 0.0% | $383.55 | $428.84 | -10.6% | Stock | 00724F101 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 50 | $4,176 | 0.0% | $83.52 | $83.51 | 0.0% | Stock | 65250K105 |
| U | UNITY SOFTWARE INC COM | 212 | $4,153 | 0.0% | $19.59 | $22.58 | -13.2% | Stock | 91332U101 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $4,128 | 0.0% | $103.20 | $96.18 | +5.8% | Stock | 68902V107 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,902 | 0.0% | $1951.00 | $1984.94 | -1.7% | Stock | 58733R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60 | $3,726 | 0.0% | $62.10 | $61.77 | +0.5% | ETF | 921909768 |
| PSTG | PURE STORAGE INC CL A | 82 | $3,630 | 0.0% | $44.27 | $60.32 | -26.6% | Stock | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 184 | $3,630 | 0.0% | $19.73 | $22.14 | -10.9% | Stock | G1890L107 |
| ABNB | AIRBNB INC COM CL A | 30 | $3,584 | 0.0% | $119.47 | $133.97 | -10.8% | Stock | 009066101 |
| SAP | SAP SE SPON ADR | 13 | $3,490 | 0.0% | $268.46 | $272.40 | -1.5% | ADR | 803054204 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 671 | $3,489 | 0.0% | $5.20 | $5.20 | — | CEF | 43010E404 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32 | $3,478 | 0.0% | $108.69 | $107.75 | +0.9% | ETF | 464287242 |
| VNQ | VANGUARD REAL ESTATE ETF | 38 | $3,441 | 0.0% | $90.55 | $90.76 | -0.2% | ETF | 922908553 |
| PII | POLARIS INC COM | 84 | $3,439 | 0.0% | $40.94 | $47.61 | -14.0% | Stock | 731068102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 46 | $3,393 | 0.0% | $73.76 | $79.69 | -7.4% | Stock | 98980L101 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $3,350 | 0.0% | $111.67 * | $108.96 | -1.4% | Stock | 744320102 |
| LLY | ELI LILLY & CO COM | 4 | $3,304 | 0.0% | $826.00 | $826.69 | -0.7% | Stock | 532457108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 200 | $3,136 | 0.0% | $15.68 | $15.11 | +3.8% | ADR | 92763W103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 92 | $3,072 | 0.0% | $33.39 | $39.08 | -14.6% | Stock | 25402D102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35 | $3,043 | 0.0% | $86.94 | $76.16 | +12.3% | Stock | 026874784 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 75 | $2,818 | 0.0% | $37.57 | $36.93 | +1.7% | ETF | 75526L886 |
| MVO | MV OIL TR TR UNITS | 500 | $2,700 | 0.0% | $5.40 | $5.40 | — | Stock | 553859109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 20 | $2,577 | 0.0% | $128.85 | $129.30 | -0.4% | ETF | 921910840 |
| UPST | UPSTART HLDGS INC COM | 52 | $2,394 | 0.0% | $46.04 | $62.17 | -26.0% | Stock | 91680M107 |
| SNAP | SNAP INC CL A | 270 | $2,352 | 0.0% | $8.71 | $10.43 | -16.5% | Stock | 83304A106 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $2,118 | 0.0% | $96.27 | $101.03 | -4.7% | ETF | 464287572 |
| SOLV | SOLVENTUM CORP COM SHS | 27 | $2,053 | 0.0% | $76.04 | $74.47 | +2.1% | Stock | 83444M101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21 | $1,962 | 0.0% | $93.43 * | $45.09 | +3.6% | ETF | 81369Y506 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $1,960 | 0.0% | $3.92 | $4.98 | -21.3% | Stock | 550241103 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 71 | $1,858 | 0.0% | $26.17 | $26.44 | -1.0% | ETF | 37960A644 |
| NU | NU HLDGS LTD ORD SHS CL A | 178 | $1,823 | 0.0% | $10.24 | $11.82 | -13.4% | Stock | G6683N103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41 | $1,777 | 0.0% | $43.34 | $58.63 | -26.3% | Stock | 247361702 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,716 | 0.0% | $27.68 | $27.68 | — | Stock | 674599162 |
| TIP | ISHARES TIPS BOND ETF | 15 | $1,666 | 0.0% | $111.07 | $108.63 | +2.3% | ETF | 464287176 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 33 | $1,637 | 0.0% | $49.61 | $50.03 | -0.8% | ETF | 922907746 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1,624 | 0.0% | $8.12 | $12.46 | -34.9% | Stock | 836100107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $1,596 | 0.0% | $7.98 | $7.98 | — | Stock | G39637205 |
| QCOM | QUALCOMM INC COM | 10 | $1,536 | 0.0% | $153.60 | $159.68 | -5.4% | Stock | 747525103 |
| — | MIND TECHNOLOGY INC COM NEW | 250 | $1,500 | 0.0% | $6.00 | $6.00 | — | Stock | 602566101 |
| — | LIVEONE INC COM | 2,000 | $1,398 | 0.0% | $0.70 | $0.70 | — | Stock | 53814X102 |
| CFLT | CONFLUENT INC CLASS A COM | 59 | $1,383 | 0.0% | $23.44 | $28.96 | -19.1% | Stock | 20717M103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10 | $1,290 | 0.0% | $129.00 | $130.91 | -1.5% | ETF | 921946406 |
| WMT | WALMART INC COM | 11 | $966 | 0.0% | $87.82 | $92.95 | -6.2% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 1 | $946 | 0.0% | $946.00 | $961.85 | -3.0% | Stock | 09290D101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10 | $928 | 0.0% | $92.80 | $101.57 | -8.6% | ETF | 92206C680 |
| LEN | LENNAR CORP CL A | 8 | $918 | 0.0% | $114.75 | $123.11 | -8.0% | Stock | 526057104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 15 | $894 | 0.0% | $59.60 | $62.18 | -4.2% | ETF | 316092782 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29 | $811 | 0.0% | $27.97 | $27.88 | +0.3% | ETF | 808524797 |
| CRM | SALESFORCE INC COM | 3 | $805 | 0.0% | $268.33 | $309.01 | -13.7% | Stock | 79466L302 |
| ADT | ADT INC DEL COM | 91 | $741 | 0.0% | $8.14 * | $7.36 | +8.5% | Stock | 00090Q103 |
| V | VISA INC COM CL A | 2 | $701 | 0.0% | $350.50 | $336.32 | +3.6% | Stock | 92826C839 |
| FISV | FISERV INC COM | 3 | $662 | 0.0% | $220.67 | $218.93 | +0.9% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 3 | $635 | 0.0% | $211.67 * | $198.41 | -1.0% | Stock | 438516106 |
| CB | CHUBB LIMITED COM | 2 | $604 | 0.0% | $302.00 | $276.25 | +9.0% | Stock | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $497 | 0.0% | $248.50 | $239.40 | +1.9% | Stock | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10 | $468 | 0.0% | $46.80 | $52.94 | -11.6% | ETF | 46438F101 |
| TFII | TFI INTL INC COM | 6 | $465 | 0.0% | $77.50 | $110.65 | -30.0% | Stock | 87241L109 |
| LRCX | LAM RESEARCH CORP COM NEW | 6 | $436 | 0.0% | $72.67 | $78.11 | -7.5% | Stock | 512807306 |
| BX | BLACKSTONE INC COM | 3 | $419 | 0.0% | $139.67 * | $158.19 | -13.6% | Stock | 09260D107 |
| WAB | WABTEC COM | 2 | $363 | 0.0% | $181.50 | $190.90 | -5.4% | Stock | 929740108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15 | $345 | 0.0% | $23.00 | $22.67 | +1.4% | ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $269 | 0.0% | $269.00 | $292.46 | -9.0% | Stock | 025816109 |
| VICR | VICOR CORP COM | 5 | $234 | 0.0% | $46.80 | $53.00 | -11.7% | Stock | 925815102 |
| PLD | PROLOGIS INC. COM | 2 | $224 | 0.0% | $112.00 * | $111.87 | -2.6% | REIT | 74340W103 |
| ADI | ANALOG DEVICES INC COM | 1 | $202 | 0.0% | $202.00 | $212.91 | -6.4% | Stock | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2 | $202 | 0.0% | $101.00 | $100.70 | +0.2% | Stock | 101137107 |
| SBUX | STARBUCKS CORP COM | 2 | $196 | 0.0% | $98.00 | $100.99 | -4.9% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1 | $180 | 0.0% | $180.00 * | $182.23 | -3.8% | Stock | 882508104 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 46 | $177 | 0.0% | $3.85 * | $5.21 | 0.0% | Stock | G3R33A205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2 | $164 | 0.0% | $82.00 | $80.90 | +1.1% | ETF | 92206C870 |
| PODC | PODCASTONE INC COM | 96 | $155 | 0.0% | $1.61 | $2.00 | -19.3% | Stock | 22275C105 |
| — | AMERICAN REBEL HLDGS INC COM NEW | 112 | $150 | 0.0% | $1.34 | $1.34 | — | Stock | 02919L604 |
| MRP | MILLROSE PPTYS INC COM CL A | 4 | $106 | 0.0% | $26.50 | $26.50 | — | reit | 601137102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1 | $58 | 0.0% | $58.00 | $56.33 | +2.3% | ETF | 92206C847 |
| KMI | KINDER MORGAN | 1 | $29 | 0.0% | $29.00 * | $26.70 | +3.4% | Stock | 49456B101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1 | $26 | 0.0% | $26.00 | $26.09 | +1.5% | ETF | 46431W853 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 1 | $13 | 0.0% | $13.00 | $15.12 | -13.4% | Stock | G5784H106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 1 | $4 | 0.0% | $4.00 | $1.24 | +222.2% | Stock | G9376R209 |