Location: Atlanta, GA
CIK: 0001731795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $193M (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 | 416,549 | $23.75M | 12.3% | $57.01 | $50.60 | +12.7% | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 69,709 | $12.67M | 6.6% | $181.74 | $179.92 | +1.0% | ETF | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 402,557 | $12.12M | 6.3% | $30.10 | $23.76 | — | CEF | 85208R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 134,894 | $11.89M | 6.2% | $88.15 * | $117.82 | -7.2% | ETF | 464287804 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 142,544 | $10.91M | 5.6% | $76.56 | $73.94 | +3.5% | ETF | 464288125 |
| COWZ | PACER US CASH COWS 100 ETF | 196,227 | $10.81M | 5.6% | $55.10 | $58.17 | -5.3% | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 58,455 | $10.33M | 5.3% | $176.74 | $174.85 | +1.1% | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 205,268 | $8.872M | 4.6% | $43.22 | $39.35 | +9.8% | ETF | 46434V456 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55,344 | $7.313M | 3.8% | $132.14 | $133.85 | -1.3% | ETF | 464287473 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 84,161 | $6.873M | 3.6% | $81.66 * | $39.49 | +3.4% | ETF | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC COM | 69,511 | $6.485M | 3.4% | $93.30 | $71.41 | +30.7% | Stock | 90353T100 |
| T | AT&T INC | 378,555 | $5.886M | 3.0% | $15.55 * | $21.51 | +31.8% | Stock | 00206R102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 97,519 | $5.387M | 2.8% | $55.24 | $51.09 | +8.1% | ETF | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 478,865 | $5.105M | 2.6% | $10.66 | $9.11 | +17.0% | ADR | 92857W308 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 62,917 | $4.253M | 2.2% | $67.59 | $48.46 | +39.5% | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 78,606 | $4.092M | 2.1% | $52.06 | $38.36 | +35.7% | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,301 | $4.08M | 2.1% | $43.27 * | $39.40 | +6.3% | Stock | 92343V104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 98,217 | $3.911M | 2.0% | $39.82 | $46.28 | -14.0% | ETF | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,488 | $3.637M | 1.9% | $485.77 | $461.73 | +5.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 107,210 | $2.599M | 1.3% | $24.24 * | $25.12 | -6.8% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 37,387 | $2.579M | 1.3% | $68.98 | $53.65 | +26.2% | Stock | 126650100 |
| BP | BP PLC ADR | 79,119 | $2.368M | 1.2% | $29.93 | $30.04 | -0.4% | ADR | 055622104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,544 | $2.056M | 1.1% | $195.01 | $190.52 | +2.4% | ETF | 922908611 |
| MTCH | MATCH GROUP INC NEW COM | 66,247 | $2.046M | 1.1% | $30.89 | $33.48 | -8.8% | Stock | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 86,874 | $1.995M | 1.0% | $22.97 | $25.50 | -9.9% | Stock | 829933100 |
| BILL | BILL HOLDINGS INC COM | 40,547 | $1.876M | 1.0% | $46.26 | $44.20 | +4.6% | Stock | 090043100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,010 | $1.811M | 0.9% | $164.46 | $160.37 | +2.5% | ETF | 922908512 |
| FRSH | FRESHWORKS INC CLASS A COM | 118,886 | $1.773M | 0.9% | $14.91 | $14.41 | +3.5% | Stock | 358054104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,432 | $1.577M | 0.8% | $62.02 | $60.04 | +3.3% | ETF | 464287507 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,723 | $1.308M | 0.7% | $63.14 | $57.34 | +10.1% | ETF | 46434G764 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 285,400 | $913K | 0.5% | $3.20 | $6.54 | -51.1% | Stock | 03212B103 |
| AAPL | APPLE INC COM | 2,247 | $461K | 0.2% | $205.14 | $234.51 | -12.7% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,514 | $442K | 0.2% | $58.78 | $58.43 | +0.6% | ETF | 92206C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,969 | $382K | 0.2% | $5.45 * | $46.48 | +6.4% | ETF | 922042858 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $373K | 0.2% | $133.04 | $141.49 | -6.0% | ETF | 464287887 |
| MSFT | MICROSOFT CORP COM | 707 | $351K | 0.2% | $497.09 | $422.35 | +17.4% | Stock | 594918104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $351K | 0.2% | $99.49 | $110.84 | -10.2% | ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $346K | 0.2% | $123.58 | $127.66 | -3.2% | ETF | 464287705 |
| CSL | CARLISLE COS INC COM | 320,026 | $320K | 0.2% | $1.00 * | $429.23 | -13.8% | Stock | 142339100 |
| NVDA | NVIDIA CORPORATION COM | 1,660 | $262K | 0.1% | $158.00 | $137.48 | +14.9% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,402 | $249K | 0.1% | $177.43 | $176.51 | +0.3% | Stock | 02079K107 |
| WK | WORKIVA INC COM CL A | 3,607 | $247K | 0.1% | $68.45 | $92.18 | -25.7% | Stock | 98139A105 |
| HD | HOME DEPOT INC COM | 641 | $235K | 0.1% | $366.64 | $397.26 | -8.8% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,322 | $228K | 0.1% | $24.44 | $23.27 | +5.0% | ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 7,978 | $213K | 0.1% | $26.68 | $26.33 | +1.3% | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210,897 | $211K | 0.1% | $1.00 * | $99.76 | +10.4% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 179,293 | $199K | 0.1% | $1.11 * | $198.34 | -1.5% | ETF | 464287408 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,974 | $178K | 0.1% | $59.81 | $58.70 | +1.9% | ETF | 92206C706 |
| SLV | ISHARES SILVER TRUST | 5,087 | $167K | 0.1% | $32.81 | $29.06 | +12.9% | ETF | 46428Q109 |
| XOM | EXXON MOBIL CORP COM | 1,526 | $165K | 0.1% | $107.80 | $107.21 | -1.2% | Stock | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,855 | $160K | 0.1% | $56.15 | $54.38 | +3.2% | Stock | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 572 | $156K | 0.1% | $273.21 | $269.39 | +0.9% | Stock | 571903202 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $154K | 0.1% | $154.11 | $143.02 | +6.6% | Stock | 049560105 |
| VOO | VANGUARD S&P 500 ETF | 271 | $154K | 0.1% | $568.11 | $533.15 | +6.5% | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 154 | $152K | 0.1% | $989.94 | $970.56 | +1.7% | Stock | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,474 | $152K | 0.1% | $102.91 | $102.13 | +0.8% | ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP COM | 541 | $138K | 0.1% | $255.97 | $233.06 | +8.8% | Stock | 655844108 |
| GSAT | GLOBALSTAR INC COM NEW | 5,866 | $138K | 0.1% | $23.55 | $24.73 | -4.8% | Stock | 378973507 |
| DLR | DIGITAL RLTY TR INC COM | 770 | $134K | 0.1% | $174.33 | $158.03 | +8.7% | REIT | 253868103 |
| DIS | DISNEY WALT CO COM | 1,075 | $133K | 0.1% | $124.07 | $106.29 | +15.9% | Stock | 254687106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | $126K | 0.1% | $240.32 | $213.69 | +12.5% | ETF | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $124K | 0.1% | $31.01 | $31.36 | — | Stock | 293792107 |
| JPM | JPMORGAN CHASE & CO. COM | 427 | $124K | 0.1% | $289.91 | $250.91 | +14.4% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 174 | $123K | 0.1% | $707.75 | $590.71 | +18.6% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 221 | $120K | 0.1% | $543.41 | $553.02 | -1.7% | Stock | 46120E602 |
| LII | LENNOX INTL INC COM | 203 | $116K | 0.1% | $573.24 | $599.68 | -4.9% | Stock | 526107107 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $114K | 0.1% | $176.10 | $180.70 | -2.6% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 1,261 | $113K | 0.1% | $89.39 | $80.60 | +10.9% | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 732 | $112K | 0.1% | $152.75 | $152.45 | -1.2% | Stock | 478160104 |
| WELL | WELLTOWER INC COM | 720 | $111K | 0.1% | $153.73 | $140.30 | +8.7% | REIT | 95040Q104 |
| CVX | CHEVRON CORP NEW COM | 703 | $101K | 0.1% | $143.19 * | $150.48 | -6.9% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 1,606 | $100K | 0.1% | $62.36 | $54.09 | +15.3% | ETF | 464285204 |
| TXRH | TEXAS ROADHOUSE INC COM | 534 | $100K | 0.1% | $187.41 | $174.35 | +6.6% | Stock | 882681109 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,100 | $94,500 | 0.0% | $45.00 | $40.03 | +12.4% | ETF | 37954Y830 |
| ITW | ILLINOIS TOOL WKS INC COM | 379 | $93,708 | 0.0% | $247.25 | $250.69 | -2.6% | Stock | 452308109 |
| VPU | VANGUARD UTILITIES ETF | 529 | $93,374 | 0.0% | $176.51 | $168.92 | +4.5% | ETF | 92204A876 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 3,189 | $89,515 | 0.0% | $28.07 | $27.41 | +2.4% | ETF | 78464A334 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | $87,630 | 0.0% | $29.21 | $27.39 | +6.7% | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 807 | $81,459 | 0.0% | $100.94 * | $112.66 | -13.6% | Stock | 911312106 |
| — | JUNIPER NETWORKS INC COM | 2,000 | $79,860 | 0.0% | $39.93 | $36.19 | — | Stock | 48203R104 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $77,620 | 0.0% | $38.81 | $26.62 | +45.8% | ETF | 37954Y871 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 366 | $77,204 | 0.0% | $210.94 | $168.09 | +25.5% | ETF | 78464A631 |
| SDY | SPDR S&P DIVIDEND ETF | 559 | $75,873 | 0.0% | $135.73 | $134.50 | +0.9% | ETF | 78464A763 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | $74,324 | 0.0% | $188.64 | $152.74 | +23.5% | ETF | 464288760 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 785 | $73,500 | 0.0% | $93.63 | $47.54 | +96.9% | Stock | 770700102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 851 | $69,901 | 0.0% | $82.14 | $79.79 | +2.9% | ETF | 97717W307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $69,880 | 0.0% | $69.88 | $73.50 | — | ADR | 046353108 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,702 | $67,702 | 0.0% | $1.00 * | $66.76 | +16.1% | ETF | 922042874 |
| NFLX | NETFLIX INC COM | 49 | $65,617 | 0.0% | $1339.12 * | $95.10 | +40.8% | Stock | 64110L106 |
| PINS | PINTEREST INC CL A | 1,770 | $63,472 | 0.0% | $35.86 | $33.88 | +5.8% | Stock | 72352L106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 839 | $63,412 | 0.0% | $75.58 | $66.38 | +13.9% | ETF | 33734X846 |
| IVV | ISHARES CORE S&P 500 ETF | 97 | $60,227 | 0.0% | $620.90 | $590.51 | +5.1% | ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC COM | 289 | $58,812 | 0.0% | $203.50 | $209.57 | -4.7% | REIT | 053484101 |
| GLD | SPDR GOLD SHARES | 190 | $57,918 | 0.0% | $304.83 | $264.45 | +15.3% | ETF | 78463V107 |
| NNN | NNN REIT INC COM | 1,334 | $57,602 | 0.0% | $43.18 | $42.65 | — | REIT | 637417106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 74 | $56,783 | 0.0% | $767.34 | $558.87 | +37.3% | Stock | L8681T102 |
| TSLA | TESLA INC COM | 153 | $48,602 | 0.0% | $317.66 | $333.26 | -4.7% | Stock | 88160R101 |
| APP | APPLOVIN CORP COM CL A | 137 | $47,961 | 0.0% | $350.08 | $341.78 | +2.4% | Stock | 03831W108 |
| AMZN | AMAZON COM INC COM | 199 | $43,659 | 0.0% | $219.39 | $217.00 | +1.1% | Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 239 | $43,529 | 0.0% | $182.13 | $136.99 | +30.5% | Stock | 718172109 |
| NFG | NATIONAL FUEL GAS CO COM | 500 | $42,355 | 0.0% | $84.71 | $71.92 | +17.8% | Stock | 636180101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 205 | $41,957 | 0.0% | $204.67 | $198.85 | +2.9% | ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,766 | $39,029 | 0.0% | $22.10 | $19.66 | +12.4% | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128 | $38,903 | 0.0% | $303.93 | $290.53 | +4.6% | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 152 | $37,748 | 0.0% | $248.34 | $266.40 | -6.8% | ETF | 92204A504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 625 | $37,519 | 0.0% | $60.03 | $53.83 | +11.5% | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 200 | $37,124 | 0.0% | $185.62 | $189.39 | -3.5% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 300 | $37,047 | 0.0% | $123.49 | $120.10 | +2.2% | Stock | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 255 | $34,762 | 0.0% | $136.32 | $87.82 | +55.2% | Stock | 69608A108 |
| LOW | LOWES COS INC COM | 155 | $34,390 | 0.0% | $221.87 | $242.06 | -9.3% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 256 | $34,132 | 0.0% | $133.33 | $118.79 | +11.3% | Stock | 291011104 |
| SE | SEA LTD SPONSORD ADS | 212 | $33,907 | 0.0% | $159.94 | $124.01 | +29.0% | ADR | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 65 | $33,105 | 0.0% | $509.31 | $381.06 | +33.7% | Stock | 22788C105 |
| META | META PLATFORMS INC CL A | 43 | $31,738 | 0.0% | $738.09 | $643.25 | +14.6% | Stock | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 101 | $31,584 | 0.0% | $312.71 | $233.29 | +33.4% | Stock | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 136 | $30,803 | 0.0% | $226.49 | $194.34 | +16.5% | ADR | 874039100 |
| — | TOTALENERGIES SE SPONSORED ADS | 500 | $30,695 | 0.0% | $61.39 | $64.69 | — | ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $29,889 | 0.0% | $298.89 | $349.45 | -14.9% | Stock | G1151C101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 236 | $28,707 | 0.0% | $121.64 | $119.02 | +2.2% | ETF | 33734X192 |
| GD | GENERAL DYNAMICS CORP COM | 97 | $28,291 | 0.0% | $291.66 | $255.81 | +12.9% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 463 | $27,146 | 0.0% | $58.63 * | $51.03 | +11.0% | Stock | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 114 | $27,016 | 0.0% | $236.98 | $238.81 | -0.8% | ETF | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 94 | $26,818 | 0.0% | $285.30 | $270.87 | +5.3% | ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $26,198 | 0.0% | $113.41 | $115.31 | -1.6% | ADR | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 110 | $25,900 | 0.0% | $235.45 | $194.38 | +21.1% | Stock | 40171V100 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 774 | $25,003 | 0.0% | $32.30 | $31.50 | +2.5% | ETF | 02072L771 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 400 | $24,316 | 0.0% | $60.79 | $54.67 | +11.2% | ADR | 404280406 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 373 | $24,238 | 0.0% | $64.98 | $63.68 | +2.0% | ETF | 02072L409 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | $23,525 | 0.0% | $18.82 | $20.31 | — | REIT | 035710839 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,674 | $22,726 | 0.0% | $1.79 * | $9.29 | +23.3% | Stock | 934423104 |
| ALAB | ASTERA LABS INC COM | 250 | $22,605 | 0.0% | $90.42 | $92.51 | -2.3% | Stock | 04626A103 |
| CAT | CATERPILLAR INC COM | 58 | $22,516 | 0.0% | $388.21 | $351.95 | +9.6% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 21 | $21,590 | 0.0% | $1028.10 * | $192.75 | +6.7% | Stock | 81762P102 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $21,005 | 0.0% | $42.01 | $47.84 | -13.2% | Stock | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,500 | $20,580 | 0.0% | $13.72 | $12.88 | +6.5% | ADR | 606822104 |
| KO | COCA COLA CO COM | 277 | $19,598 | 0.0% | $70.75 | $64.97 | +7.3% | Stock | 191216100 |
| NET | CLOUDFLARE INC CL A COM | 100 | $19,583 | 0.0% | $195.83 | $132.56 | +47.7% | Stock | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 130 | $18,447 | 0.0% | $141.90 | $111.19 | +27.6% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 385 | $18,218 | 0.0% | $47.32 | $43.62 | +7.3% | Stock | 060505104 |
| MMM | 3M CO COM | 110 | $16,746 | 0.0% | $152.24 | $144.58 | +4.4% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 145 | $16,726 | 0.0% | $115.35 | $108.97 | +5.9% | Stock | 82509L107 |
| TEM | TEMPUS AI INC CL A | 260 | $16,520 | 0.0% | $63.54 | $53.98 | +17.7% | Stock | 88023B103 |
| GE | GE AEROSPACE COM NEW | 64 | $16,491 | 0.0% | $257.67 | $195.73 | +31.0% | Stock | 369604301 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200 | $16,468 | 0.0% | $82.34 | $83.43 | -1.3% | ETF | 464288562 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 223 | $16,210 | 0.0% | $72.69 | $69.16 | +5.1% | ETF | 78464A854 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 155 | $14,351 | 0.0% | $92.59 | $62.16 | +49.0% | Stock | G25457105 |
| CIEN | CIENA CORP COM NEW | 175 | $14,233 | 0.0% | $81.33 | $79.05 | +2.9% | Stock | 171779309 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $13,097 | 0.0% | $204.64 | $184.92 | +10.7% | Stock | 697435105 |
| RDDT | REDDIT INC CL A | 81 | $12,196 | 0.0% | $150.57 | $165.28 | -8.9% | Stock | 75734B100 |
| RTX | RTX CORPORATION COM | 81 | $11,828 | 0.0% | $146.02 | $124.76 | +16.1% | Stock | 75513E101 |
| TWLO | TWILIO INC CL A | 95 | $11,814 | 0.0% | $124.36 | $118.50 | +4.9% | Stock | 90138F102 |
| CSCO | CISCO SYS INC COM | 170 | $11,795 | 0.0% | $69.38 | $60.10 | +13.5% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 102 | $11,294 | 0.0% | $110.73 | $100.53 | +8.8% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 167 | $11,262 | 0.0% | $67.44 | $59.75 | +10.9% | Stock | 609207105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $10,456 | 0.0% | $26.14 | $27.28 | — | Stock | 01877R108 |
| ZS | ZSCALER INC COM | 33 | $10,360 | 0.0% | $313.94 | $199.27 | +57.5% | Stock | 98980G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 73 | $9,695 | 0.0% | $132.81 | $134.09 | -1.0% | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 35 | $9,648 | 0.0% | $275.66 | $209.82 | +30.9% | Stock | 11135F101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,554 | $9,169 | 0.0% | $5.90 | $5.89 | — | CEF | 003057106 |
| GRMN | GARMIN LTD SHS | 43 | $8,975 | 0.0% | $208.72 | $212.87 | -2.7% | Stock | H2906T109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $8,815 | 0.0% | $801.36 | $727.48 | +10.2% | ADR | N07059210 |
| PG | PROCTER AND GAMBLE CO COM | 55 | $8,763 | 0.0% | $159.33 | $163.95 | -4.2% | Stock | 742718109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 450 | $8,537 | 0.0% | $18.97 | $19.80 | — | CEF | 72201Y101 |
| GEV | GE VERNOVA INC COM | 15 | $7,937 | 0.0% | $529.13 | $348.14 | +51.9% | Stock | 36828A101 |
| EQT | EQT CORP COM | 136 | $7,932 | 0.0% | $58.32 | $50.54 | +14.7% | Stock | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 | $7,707 | 0.0% | $592.85 | $593.87 | -0.2% | Stock | 902252105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 366 | $7,664 | 0.0% | $20.94 | $18.22 | — | CEF | 27828S101 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $7,199 | 0.0% | $71.99 | $90.47 | -20.4% | Stock | 88339J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $6,954 | 0.0% | $92.72 | $79.48 | +14.8% | Stock | G25839104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 135 | $6,766 | 0.0% | $50.12 | $50.97 | -1.7% | ETF | 97717W505 |
| VEEV | VEEVA SYS INC CL A COM | 23 | $6,624 | 0.0% | $288.00 | $228.51 | +26.0% | Stock | 922475108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 68 | $6,378 | 0.0% | $93.79 | $92.02 | +1.9% | ETF | 92189F643 |
| NVO | NOVO-NORDISK A S ADR | 90 | $6,212 | 0.0% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| RAAX | VANECK REAL ASSETS ETF | 200 | $6,210 | 0.0% | $31.05 | $29.54 | +5.1% | ETF | 92189F130 |
| MDT | MEDTRONIC PLC SHS | 71 | $6,189 | 0.0% | $87.17 | $87.41 | -1.0% | Stock | G5960L103 |
| HUBS | HUBSPOT INC COM | 11 | $6,123 | 0.0% | $556.64 | $701.46 | -20.6% | Stock | 443573100 |
| — | EATON VANCE LIMITED DURATION I COM | 583 | $5,982 | 0.0% | $10.26 | $9.98 | — | CEF | 27828H105 |
| RMD | RESMED INC COM | 23 | $5,934 | 0.0% | $258.00 | $231.66 | +10.9% | Stock | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 80 | $5,931 | 0.0% | $74.14 | $85.82 | -13.8% | Stock | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81 | $5,928 | 0.0% | $73.19 | $65.78 | +10.5% | Stock | 14448C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 141 | $5,916 | 0.0% | $41.96 | $37.48 | +12.0% | Stock | 50155Q100 |
| CHWY | CHEWY INC CL A | 138 | $5,882 | 0.0% | $42.62 | $35.87 | +18.8% | Stock | 16679L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 24 | $5,828 | 0.0% | $242.83 | $199.81 | +21.5% | Stock | 874054109 |
| WGO | WINNEBAGO INDS INC COM | 200 | $5,800 | 0.0% | $29.00 | $42.40 | -31.6% | Stock | 974637100 |
| PBI | PITNEY BOWES INC COM | 500 | $5,455 | 0.0% | $10.91 | $9.06 | +20.4% | Stock | 724479100 |
| — | TORTOISE ENERGY INFRA CORP COM | 123 | $5,398 | 0.0% | $43.89 | $43.05 | — | CEF | 89147L886 |
| MELI | MERCADOLIBRE INC COM | 2 | $5,227 | 0.0% | $2613.50 | $1984.94 | +31.7% | Stock | 58733R102 |
| SYY | SYSCO CORP COM | 68 | $5,150 | 0.0% | $75.74 * | $71.09 | +4.3% | Stock | 871829107 |
| U | UNITY SOFTWARE INC COM | 212 | $5,130 | 0.0% | $24.20 | $22.58 | +7.2% | Stock | 91332U101 |
| MASI | MASIMO CORP COM | 30 | $5,047 | 0.0% | $168.23 | $173.51 | -3.1% | Stock | 574795100 |
| FLGT | FULGENT GENETICS INC COM | 253 | $5,030 | 0.0% | $19.88 | $19.52 | +1.8% | Stock | 359664109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 150 | $4,764 | 0.0% | $31.76 | $33.63 | -5.6% | ETF | 97717W604 |
| — | FIRST TR INTER DURATN PFD & IN COM | 253 | $4,761 | 0.0% | $18.82 | $18.39 | — | CEF | 33718W103 |
| PSTG | PURE STORAGE INC CL A | 82 | $4,722 | 0.0% | $57.59 | $60.32 | -4.5% | Stock | 74624M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 67 | $4,539 | 0.0% | $67.75 * | $80.79 | -18.0% | Stock | 854502101 |
| USO | UNITED STATES OIL FUND LP | 62 | $4,533 | 0.0% | $73.11 | $76.32 | -4.2% | ETF | 91232N207 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 107 | $4,320 | 0.0% | $40.37 | $37.30 | +8.2% | ETF | 75526L886 |
| ADBE | ADOBE INC COM | 11 | $4,256 | 0.0% | $386.91 | $428.84 | -9.8% | Stock | 00724F101 |
| ABNB | AIRBNB INC COM CL A | 30 | $3,970 | 0.0% | $132.33 | $133.97 | -1.2% | Stock | 009066101 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,961 | 0.0% | $99.03 | $96.18 | +2.0% | Stock | 68902V107 |
| SAP | SAP SE SPON ADR | 13 | $3,953 | 0.0% | $304.08 | $272.40 | +11.6% | ADR | 803054204 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 46 | $3,587 | 0.0% | $77.98 | $79.69 | -2.2% | Stock | 98980L101 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 | $3,453 | 0.0% | $203.12 | $263.86 | -23.0% | Stock | 049468101 |
| PII | POLARIS INC COM | 84 | $3,415 | 0.0% | $40.65 | $47.61 | -14.6% | Stock | 731068102 |
| UPST | UPSTART HLDGS INC COM | 52 | $3,363 | 0.0% | $64.67 | $62.17 | +4.0% | Stock | 91680M107 |
| CMCSA | COMCAST CORP NEW CL A | 94 | $3,355 | 0.0% | $35.69 | $35.04 | -0.1% | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 4 | $3,118 | 0.0% | $779.50 | $826.69 | -6.0% | Stock | 532457108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 200 | $3,010 | 0.0% | $15.05 | $15.11 | -0.4% | ADR | 92763W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35 | $2,996 | 0.0% | $85.60 | $76.16 | +11.1% | Stock | 026874784 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 99 | $2,903 | 0.0% | $29.32 | $26.65 | +10.0% | ETF | 37960A644 |
| MVO | MV OIL TR TR UNITS | 500 | $2,875 | 0.0% | $5.75 | $5.40 | — | Stock | 553859109 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,812 | 0.0% | $28.12 | $21.40 | +31.4% | Stock | 143658300 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 92 | $2,628 | 0.0% | $28.57 | $39.08 | -26.9% | Stock | 25402D102 |
| NU | NU HLDGS LTD ORD SHS CL A | 178 | $2,442 | 0.0% | $13.72 | $11.82 | +16.1% | Stock | G6683N103 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $2,372 | 0.0% | $107.82 | $101.03 | +6.7% | ETF | 464287572 |
| SNAP | SNAP INC CL A | 270 | $2,346 | 0.0% | $8.69 | $10.43 | -16.6% | Stock | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $2,190 | 0.0% | $4.38 | $4.98 | -12.1% | Stock | 550241103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $2,146 | 0.0% | $10.73 | $12.46 | -13.9% | Stock | 836100107 |
| — | MIND TECHNOLOGY INC COM NEW | 250 | $2,110 | 0.0% | $8.44 | $6.00 | — | Stock | 602566101 |
| SOLV | SOLVENTUM CORP COM SHS | 27 | $2,048 | 0.0% | $75.85 | $74.47 | +1.8% | Stock | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,028 | 0.0% | $20.28 | $17.89 | +13.3% | Stock | G66721104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41 | $2,011 | 0.0% | $49.05 | $58.63 | -16.7% | Stock | 247361702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14 | $1,535 | 0.0% | $109.64 | $107.75 | +1.7% | ETF | 464287242 |
| ORCL | ORACLE CORP COM | 7 | $1,530 | 0.0% | $218.57 | $161.57 | +34.8% | Stock | 68389X105 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $1,513 | 0.0% | $15.13 | $54.85 | -72.4% | Stock | 65250K105 |
| — | LIVEONE INC COM | 2,000 | $1,510 | 0.0% | $0.76 | $0.70 | — | Stock | 53814X102 |
| CFLT | CONFLUENT INC CLASS A COM | 59 | $1,471 | 0.0% | $24.93 | $28.96 | -13.9% | Stock | 20717M103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $1,464 | 0.0% | $7.32 | $7.98 | — | Stock | G39637205 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,284 | 0.0% | $20.71 | $27.68 | — | Stock | 674599162 |
| BLK | BLACKROCK INC COM | 1 | $1,049 | 0.0% | $1049.00 | $961.85 | +8.0% | Stock | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16 | $979 | 0.0% | $61.19 | $54.10 | +13.1% | ETF | 46438F101 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 160 | $832 | 0.0% | $5.20 | $5.20 | — | CEF | 43010E404 |
| CRM | SALESFORCE INC COM | 3 | $818 | 0.0% | $272.67 | $309.01 | -12.0% | Stock | 79466L302 |
| ADT | ADT INC DEL COM | 91 | $771 | 0.0% | $8.47 | $7.36 | +13.6% | Stock | 00090Q103 |
| V | VISA INC COM CL A | 2 | $710 | 0.0% | $355.00 | $336.32 | +5.2% | Stock | 92826C839 |
| FISV | FISERV INC COM | 3 | $517 | 0.0% | $172.33 | $218.93 | -21.2% | Stock | 337738108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 27 | $478 | 0.0% | $17.70 | $22.14 | -20.1% | Stock | G1890L107 |
| BX | BLACKSTONE INC COM | 3 | $449 | 0.0% | $149.67 | $158.19 | -6.8% | Stock | 09260D107 |
| WAB | WABTEC COM | 2 | $419 | 0.0% | $209.50 | $190.90 | +9.4% | Stock | 929740108 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $409 | 0.0% | $102.25 | $101.39 | +0.9% | Stock | 040413205 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15 | $345 | 0.0% | $23.00 | $22.67 | +1.4% | ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $295 | 0.0% | $295.00 | $239.40 | +21.6% | Stock | 459200101 |
| PODC | PODCASTONE INC COM | 96 | $233 | 0.0% | $2.43 | $2.00 | +21.4% | Stock | 22275C105 |
| VICR | VICOR CORP COM | 5 | $227 | 0.0% | $45.40 | $53.00 | -14.4% | Stock | 925815102 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 46 | $152 | 0.0% | $3.30 * | $5.21 | -30.4% | Stock | G3R33A205 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $133 | 0.0% | $26.60 | $27.88 | -4.9% | ETF | 808524797 |
| MOS | MOSAIC CO NEW COM | 2 | $73 | 0.0% | $36.50 | $25.20 | +42.5% | Stock | 61945C103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 1 | $18 | 0.0% | $18.00 | $15.12 | +17.8% | Stock | G5784H106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 1 | $4 | 0.0% | $4.00 | $1.24 | +227.8% | Stock | G9376R209 |