CIK: 0001731795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $193,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 416,549 | $23,747 | 12.3% | $49.29 | — | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 69,709 | $12,669 | 6.6% | $175.66 | — | ETF | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 402,557 | $12,117 | 6.3% | $23.76 | — | CEF | 85208R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 134,894 | $11,891 | 6.2% | $89.23 | — | ETF | 464287804 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 142,544 | $10,913 | 5.6% | $76.56 | — | ETF | 464288125 |
| COWZ | PACER US CASH COWS 100 ETF | 196,227 | $10,812 | 5.6% | $56.37 | — | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 58,455 | $10,331 | 5.3% | $170.17 | — | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 205,268 | $8,872 | 4.6% | $37.72 | — | ETF | 46434V456 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55,344 | $7,313 | 3.8% | $129.34 | — | ETF | 464287473 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 84,161 | $6,873 | 3.6% | $80.37 | — | ETF | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC COM | 69,511 | $6,485 | 3.4% | $71.41 | +15.3% | Stock | 90353T100 |
| T | AT&T INC | 378,555 | $5,886 | 3.0% | $21.51 | +25.3% | Stock | 00206R102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 97,519 | $5,387 | 2.8% | $48.92 | — | ETF | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 478,865 | $5,105 | 2.6% | $8.49 | — | ADR | 92857W308 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 62,917 | $4,253 | 2.2% | $42.75 | — | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 78,606 | $4,092 | 2.1% | $33.91 | — | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,301 | $4,080 | 2.1% | $39.40 | +6.1% | Stock | 92343V104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 98,217 | $3,911 | 2.0% | $44.01 | — | ETF | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,488 | $3,637 | 1.9% | $461.73 | +10.0% | Stock | 084670702 |
| PFE | PFIZER INC COM | 107,210 | $2,599 | 1.3% | $25.12 | -11.0% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 37,387 | $2,579 | 1.3% | $53.65 | +19.6% | Stock | 126650100 |
| BP | BP PLC ADR | 79,119 | $2,368 | 1.2% | $29.56 | — | ADR | 055622104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,544 | $2,056 | 1.1% | $191.21 | — | ETF | 922908611 |
| MTCH | MATCH GROUP INC NEW COM | 66,247 | $2,046 | 1.1% | $33.48 | -11.7% | Stock | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 86,874 | $1,995 | 1.0% | $25.50 | -15.6% | Stock | 829933100 |
| BILL | BILL HOLDINGS INC COM | 40,547 | $1,876 | 1.0% | $44.20 | 0.0% | Stock | 090043100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,010 | $1,811 | 0.9% | $162.91 | — | ETF | 922908512 |
| FRSH | FRESHWORKS INC CLASS A COM | 118,886 | $1,773 | 0.9% | $14.41 | 0.0% | Stock | 358054104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,432 | $1,577 | 0.8% | $60.57 | — | ETF | 464287507 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,723 | $1,308 | 0.7% | $59.81 | — | ETF | 46434G764 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 285,400 | $913 | 0.5% | $6.54 | -54.5% | Stock | 03212B103 |
| AAPL | APPLE INC COM | 2,247 | $461 | 0.2% | $234.51 | -14.1% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,514 | $442 | 0.2% | $58.72 | — | ETF | 92206C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,969 | $382 | 0.2% | $5.08 | — | ETF | 922042858 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $373 | 0.2% | $135.37 | — | ETF | 464287887 |
| MSFT | MICROSOFT CORP COM | 707 | $351 | 0.2% | $422.35 | +2.4% | Stock | 594918104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $351 | 0.2% | $108.61 | — | ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $346 | 0.2% | $124.96 | — | ETF | 464287705 |
| CSL | CARLISLE COS INC COM | 320,026 | $320 | 0.2% | $429.23 | -14.4% | Stock | 142339100 |
| NVDA | NVIDIA CORPORATION COM | 1,660 | $262 | 0.1% | $137.48 | -8.5% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,402 | $249 | 0.1% | $176.51 | -6.6% | Stock | 02079K107 |
| WK | WORKIVA INC COM CL A | 3,607 | $247 | 0.1% | $92.18 | -25.4% | Stock | 98139A105 |
| HD | HOME DEPOT INC COM | 641 | $235 | 0.1% | $397.26 | -10.4% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,322 | $228 | 0.1% | $22.11 | — | ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 7,978 | $213 | 0.1% | $26.84 | — | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210,897 | $211 | 0.1% | $1.00 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 179,293 | $199 | 0.1% | $1.11 | — | ETF | 464287408 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,974 | $178 | 0.1% | $59.52 | — | ETF | 92206C706 |
| SLV | ISHARES SILVER TRUST | 5,087 | $167 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| XOM | EXXON MOBIL CORP COM | 1,526 | $165 | 0.1% | $107.21 | -2.5% | Stock | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,855 | $160 | 0.1% | $54.38 | -6.5% | Stock | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 572 | $156 | 0.1% | $269.39 | -7.5% | Stock | 571903202 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $154 | 0.1% | $143.02 | +7.1% | Stock | 049560105 |
| VOO | VANGUARD S&P 500 ETF | 271 | $154 | 0.1% | $540.79 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 154 | $152 | 0.1% | $970.56 | +2.1% | Stock | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,474 | $152 | 0.1% | $103.27 | — | ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP COM | 541 | $138 | 0.1% | $233.06 | 0.0% | Stock | 655844108 |
| GSAT | GLOBALSTAR INC COM NEW | 5,866 | $138 | 0.1% | $24.73 | -18.5% | Stock | 378973507 |
| DLR | DIGITAL RLTY TR INC COM | 770 | $134 | 0.1% | $158.03 | +1.4% | REIT | 253868103 |
| DIS | DISNEY WALT CO COM | 1,075 | $133 | 0.1% | $106.29 | -3.3% | Stock | 254687106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | $126 | 0.1% | $202.13 | — | ETF | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $124 | 0.1% | $31.36 | — | Stock | 293792107 |
| JPM | JPMORGAN CHASE & CO. COM | 427 | $124 | 0.1% | $250.91 | +0.7% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 174 | $123 | 0.1% | $590.71 | -3.2% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 221 | $120 | 0.1% | $553.02 | -5.5% | Stock | 46120E602 |
| LII | LENNOX INTL INC COM | 203 | $116 | 0.1% | $599.68 | -7.5% | Stock | 526107107 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $114 | 0.1% | $180.70 | -9.6% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 1,261 | $113 | 0.1% | $81.73 | — | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 732 | $112 | 0.1% | $152.45 | -1.1% | Stock | 478160104 |
| WELL | WELLTOWER INC COM | 720 | $111 | 0.1% | $140.30 | +5.4% | REIT | 95040Q104 |
| CVX | CHEVRON CORP NEW COM | 703 | $101 | 0.1% | $150.48 | -9.0% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 1,606 | $100 | 0.1% | $58.96 | — | ETF | 464285204 |
| TXRH | TEXAS ROADHOUSE INC COM | 534 | $100 | 0.1% | $174.35 | +1.8% | Stock | 882681109 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,100 | $95 | 0.0% | $39.07 | — | ETF | 37954Y830 |
| ITW | ILLINOIS TOOL WKS INC COM | 379 | $94 | 0.0% | $250.69 | -5.4% | Stock | 452308109 |
| VPU | VANGUARD UTILITIES ETF | 529 | $93 | 0.0% | $170.81 | — | ETF | 92204A876 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 3,189 | $90 | 0.0% | $28.07 | — | ETF | 78464A334 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | $88 | 0.0% | $25.04 | — | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 807 | $81 | 0.0% | $112.66 | -16.5% | Stock | 911312106 |
| — | JUNIPER NETWORKS INC COM | 2,000 | $80 | 0.0% | $36.19 | — | Stock | 48203R104 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $78 | 0.0% | $22.92 | — | ETF | 37954Y871 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 366 | $77 | 0.0% | $160.69 | — | ETF | 78464A631 |
| SDY | SPDR S&P DIVIDEND ETF | 559 | $76 | 0.0% | $135.68 | — | ETF | 78464A763 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | $74 | 0.0% | $153.10 | — | ETF | 464288760 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 785 | $74 | 0.0% | $47.54 | +24.5% | Stock | 770700102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 851 | $70 | 0.0% | $79.37 | — | ETF | 97717W307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $70 | 0.0% | $73.50 | — | ADR | 046353108 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,702 | $68 | 0.0% | $1.00 | — | ETF | 922042874 |
| NFLX | NETFLIX INC COM | 49 | $66 | 0.0% | $95.10 | +18.9% | Stock | 64110L106 |
| PINS | PINTEREST INC CL A | 1,770 | $63 | 0.0% | $33.88 | -10.4% | Stock | 72352L106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 839 | $63 | 0.0% | $63.00 | — | ETF | 33734X846 |
| IVV | ISHARES CORE S&P 500 ETF | 97 | $60 | 0.0% | $561.90 | — | ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC COM | 289 | $59 | 0.0% | $209.57 | -5.0% | REIT | 053484101 |
| GLD | SPDR GOLD SHARES | 190 | $58 | 0.0% | $288.14 | — | ETF | 78463V107 |
| NNN | NNN REIT INC COM | 1,334 | $58 | 0.0% | $42.65 | — | REIT | 637417106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 74 | $57 | 0.0% | $558.87 | +14.8% | Stock | L8681T102 |
| TSLA | TESLA INC COM | 153 | $49 | 0.0% | $333.26 | -9.6% | Stock | 88160R101 |
| APP | APPLOVIN CORP COM CL A | 137 | $48 | 0.0% | $341.78 | -5.1% | Stock | 03831W108 |
| AMZN | AMAZON COM INC COM | 199 | $44 | 0.0% | $217.00 | -8.8% | Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 239 | $44 | 0.0% | $136.99 | +22.2% | Stock | 718172109 |
| NFG | NATIONAL FUEL GAS CO COM | 500 | $42 | 0.0% | $71.92 | +12.2% | Stock | 636180101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 205 | $42 | 0.0% | $193.99 | — | ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,766 | $39 | 0.0% | $19.87 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128 | $39 | 0.0% | $274.84 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 152 | $38 | 0.0% | $264.73 | — | ETF | 92204A504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 625 | $38 | 0.0% | $53.97 | — | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 200 | $37 | 0.0% | $189.39 | -3.6% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 300 | $37 | 0.0% | $120.10 | +4.8% | Stock | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 255 | $35 | 0.0% | $87.82 | +33.6% | Stock | 69608A108 |
| LOW | LOWES COS INC COM | 155 | $34 | 0.0% | $242.06 | -8.9% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 256 | $34 | 0.0% | $118.79 | -4.4% | Stock | 291011104 |
| SE | SEA LTD SPONSORD ADS | 212 | $34 | 0.0% | $130.49 | — | ADR | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 65 | $33 | 0.0% | $381.06 | +13.8% | Stock | 22788C105 |
| META | META PLATFORMS INC CL A | 43 | $32 | 0.0% | $643.25 | -4.1% | Stock | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 101 | $32 | 0.0% | $233.29 | +1.2% | Stock | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 136 | $31 | 0.0% | $166.00 | — | ADR | 874039100 |
| — | TOTALENERGIES SE SPONSORED ADS | 500 | $31 | 0.0% | $64.69 | — | ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $30 | 0.0% | $349.45 | -13.3% | Stock | G1151C101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 236 | $29 | 0.0% | $102.23 | — | ETF | 33734X192 |
| GD | GENERAL DYNAMICS CORP COM | 97 | $28 | 0.0% | $255.81 | +6.5% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 463 | $27 | 0.0% | $51.03 | +9.6% | Stock | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 114 | $27 | 0.0% | $221.75 | — | ETF | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 94 | $27 | 0.0% | $257.03 | — | ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $26 | 0.0% | $132.23 | — | ADR | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 110 | $26 | 0.0% | $194.38 | +10.5% | Stock | 40171V100 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 774 | $25 | 0.0% | $29.78 | — | ETF | 02072L771 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 400 | $24 | 0.0% | $57.43 | — | ADR | 404280406 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 373 | $24 | 0.0% | $59.40 | — | ETF | 02072L409 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | $24 | 0.0% | $20.31 | — | REIT | 035710839 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,674 | $23 | 0.0% | $9.29 | +0.4% | Stock | 934423104 |
| ALAB | ASTERA LABS INC COM | 250 | $23 | 0.0% | $92.51 | -14.6% | Stock | 04626A103 |
| CAT | CATERPILLAR INC COM | 58 | $23 | 0.0% | $351.95 | -6.0% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 21 | $22 | 0.0% | $192.75 | -2.1% | Stock | 81762P102 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $21 | 0.0% | $47.84 | -14.0% | Stock | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,500 | $21 | 0.0% | $13.63 | — | ADR | 606822104 |
| KO | COCA COLA CO COM | 277 | $20 | 0.0% | $64.97 | +7.4% | Stock | 191216100 |
| NET | CLOUDFLARE INC CL A COM | 100 | $20 | 0.0% | $132.56 | +9.5% | Stock | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 130 | $18 | 0.0% | $111.19 | -2.1% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 385 | $18 | 0.0% | $43.62 | -5.0% | Stock | 060505104 |
| MMM | 3M CO COM | 110 | $17 | 0.0% | $144.58 | -2.3% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 145 | $17 | 0.0% | $108.97 | -8.2% | Stock | 82509L107 |
| TEM | TEMPUS AI INC CL A | 260 | $17 | 0.0% | $53.98 | +6.2% | Stock | 88023B103 |
| GE | GE AEROSPACE COM NEW | 64 | $16 | 0.0% | $195.73 | +11.7% | Stock | 369604301 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200 | $16 | 0.0% | $86.42 | — | ETF | 464288562 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 223 | $16 | 0.0% | $65.76 | — | ETF | 78464A854 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 155 | $14 | 0.0% | $62.16 | -6.2% | Stock | G25457105 |
| CIEN | CIENA CORP COM NEW | 175 | $14 | 0.0% | $79.05 | -9.3% | Stock | 171779309 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $13 | 0.0% | $184.92 | +0.4% | Stock | 697435105 |
| RDDT | REDDIT INC CL A | 81 | $12 | 0.0% | $165.28 | -31.4% | Stock | 75734B100 |
| RTX | RTX CORPORATION COM | 81 | $12 | 0.0% | $124.76 | +5.6% | Stock | 75513E101 |
| TWLO | TWILIO INC CL A | 95 | $12 | 0.0% | $118.50 | -10.3% | Stock | 90138F102 |
| CSCO | CISCO SYS INC COM | 170 | $12 | 0.0% | $60.10 | +0.5% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 102 | $11 | 0.0% | $100.53 | +3.8% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 167 | $11 | 0.0% | $59.75 | +9.0% | Stock | 609207105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $10 | 0.0% | $27.28 | — | Stock | 01877R108 |
| ZS | ZSCALER INC COM | 33 | $10 | 0.0% | $199.27 | +25.1% | Stock | 98980G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 73 | $10 | 0.0% | $134.29 | — | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 35 | $10 | 0.0% | $209.82 | +2.9% | Stock | 11135F101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,554 | $9 | 0.0% | $5.89 | — | CEF | 003057106 |
| GRMN | GARMIN LTD SHS | 43 | $9 | 0.0% | $212.87 | -7.9% | Stock | H2906T109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $9 | 0.0% | $662.64 | — | ADR | N07059210 |
| PG | PROCTER AND GAMBLE CO COM | 55 | $9 | 0.0% | $163.95 | -1.9% | Stock | 742718109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 450 | $9 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| GEV | GE VERNOVA INC COM | 15 | $8 | 0.0% | $348.14 | +19.5% | Stock | 36828A101 |
| EQT | EQT CORP COM | 136 | $8 | 0.0% | $50.54 | +6.0% | Stock | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 | $8 | 0.0% | $593.87 | -4.6% | Stock | 902252105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 366 | $8 | 0.0% | $18.22 | — | CEF | 27828S101 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $7 | 0.0% | $90.47 | -29.4% | Stock | 88339J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $7 | 0.0% | $79.48 | +10.4% | Stock | G25839104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 135 | $7 | 0.0% | $49.52 | — | ETF | 97717W505 |
| VEEV | VEEVA SYS INC CL A COM | 23 | $7 | 0.0% | $228.51 | +8.5% | Stock | 922475108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 68 | $6 | 0.0% | $88.00 | — | ETF | 92189F643 |
| NVO | NOVO-NORDISK A S ADR | 90 | $6 | 0.0% | $69.44 | — | ADR | 670100205 |
| RAAX | VANECK REAL ASSETS ETF | 200 | $6 | 0.0% | $30.43 | — | ETF | 92189F130 |
| MDT | MEDTRONIC PLC SHS | 71 | $6 | 0.0% | $87.41 | -4.5% | Stock | G5960L103 |
| HUBS | HUBSPOT INC COM | 11 | $6 | 0.0% | $701.46 | -16.5% | Stock | 443573100 |
| — | EATON VANCE LIMITED DURATION I COM | 583 | $6 | 0.0% | $9.98 | — | CEF | 27828H105 |
| RMD | RESMED INC COM | 23 | $6 | 0.0% | $231.66 | +2.4% | Stock | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 80 | $6 | 0.0% | $85.82 | -19.0% | Stock | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81 | $6 | 0.0% | $65.78 | +2.3% | Stock | 14448C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 141 | $6 | 0.0% | $37.48 | -3.5% | Stock | 50155Q100 |
| CHWY | CHEWY INC CL A | 138 | $6 | 0.0% | $35.87 | +11.0% | Stock | 16679L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 24 | $6 | 0.0% | $199.81 | +12.8% | Stock | 874054109 |
| WGO | WINNEBAGO INDS INC COM | 200 | $6 | 0.0% | $42.40 | -22.7% | Stock | 974637100 |
| PBI | PITNEY BOWES INC COM | 500 | $5 | 0.0% | $9.06 | +3.9% | Stock | 724479100 |
| — | TORTOISE ENERGY INFRA CORP COM | 123 | $5 | 0.0% | $43.05 | — | CEF | 89147L886 |
| MELI | MERCADOLIBRE INC COM | 2 | $5 | 0.0% | $1984.94 | +17.7% | Stock | 58733R102 |
| SYY | SYSCO CORP COM | 68 | $5 | 0.0% | $71.09 | 0.0% | Stock | 871829107 |
| U | UNITY SOFTWARE INC COM | 212 | $5 | 0.0% | $22.58 | -2.6% | Stock | 91332U101 |
| MASI | MASIMO CORP COM | 30 | $5 | 0.0% | $173.51 | -8.0% | Stock | 574795100 |
| FLGT | FULGENT GENETICS INC COM | 253 | $5 | 0.0% | $19.52 | -0.2% | Stock | 359664109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 150 | $5 | 0.0% | $31.96 | — | ETF | 97717W604 |
| — | FIRST TR INTER DURATN PFD & IN COM | 253 | $5 | 0.0% | $18.39 | — | CEF | 33718W103 |
| PSTG | PURE STORAGE INC CL A | 82 | $5 | 0.0% | $60.32 | -17.5% | Stock | 74624M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 67 | $5 | 0.0% | $80.79 | -22.6% | Stock | 854502101 |
| USO | UNITED STATES OIL FUND LP | 62 | $5 | 0.0% | $77.32 | — | ETF | 91232N207 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 107 | $4 | 0.0% | $38.41 | — | ETF | 75526L886 |
| ADBE | ADOBE INC COM | 11 | $4 | 0.0% | $428.84 | -10.1% | Stock | 00724F101 |
| ABNB | AIRBNB INC COM CL A | 30 | $4 | 0.0% | $133.97 | -5.4% | Stock | 009066101 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $4 | 0.0% | $96.18 | -0.8% | Stock | 68902V107 |
| SAP | SAP SE SPON ADR | 13 | $4 | 0.0% | $268.46 | — | ADR | 803054204 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 46 | $4 | 0.0% | $79.69 | -3.0% | Stock | 98980L101 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 | $3 | 0.0% | $263.86 | -21.1% | Stock | 049468101 |
| PII | POLARIS INC COM | 84 | $3 | 0.0% | $47.61 | -20.8% | Stock | 731068102 |
| UPST | UPSTART HLDGS INC COM | 52 | $3 | 0.0% | $62.17 | -21.1% | Stock | 91680M107 |
| CMCSA | COMCAST CORP NEW CL A | 94 | $3 | 0.0% | $35.04 | -3.2% | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 4 | $3 | 0.0% | $826.69 | -6.4% | Stock | 532457108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 200 | $3 | 0.0% | $15.68 | — | ADR | 92763W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35 | $3 | 0.0% | $76.16 | +7.7% | Stock | 026874784 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 99 | $3 | 0.0% | $27.06 | — | ETF | 37960A644 |
| MVO | MV OIL TR TR UNITS | 500 | $3 | 0.0% | $5.40 | — | Stock | 553859109 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 92 | $3 | 0.0% | $39.08 | -25.3% | Stock | 25402D102 |
| NU | NU HLDGS LTD ORD SHS CL A | 178 | $2 | 0.0% | $11.82 | +1.3% | Stock | G6683N103 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $2 | 0.0% | $96.27 | — | ETF | 464287572 |
| SNAP | SNAP INC CL A | 270 | $2 | 0.0% | $10.43 | -20.4% | Stock | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $2 | 0.0% | $4.98 | -22.2% | Stock | 550241103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $2 | 0.0% | $12.46 | -24.4% | Stock | 836100107 |
| — | MIND TECHNOLOGY INC COM NEW | 250 | $2 | 0.0% | $6.00 | — | Stock | 602566101 |
| SOLV | SOLVENTUM CORP COM SHS | 27 | $2 | 0.0% | $74.47 | -4.9% | Stock | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $17.89 | 0.0% | Stock | G66721104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41 | $2 | 0.0% | $58.63 | -22.3% | Stock | 247361702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14 | $2 | 0.0% | $108.69 | — | ETF | 464287242 |
| ORCL | ORACLE CORP COM | 7 | $2 | 0.0% | $161.57 | -0.5% | Stock | 68389X105 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $2 | 0.0% | $54.85 | -52.2% | Stock | 65250K105 |
| — | LIVEONE INC COM | 2,000 | $2 | 0.0% | $0.70 | — | Stock | 53814X102 |
| CFLT | CONFLUENT INC CLASS A COM | 59 | $1 | 0.0% | $28.96 | -22.2% | Stock | 20717M103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $1 | 0.0% | $7.98 | — | Stock | G39637205 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1 | 0.0% | $27.68 | — | Stock | 674599162 |
| BLK | BLACKROCK INC COM | 1 | $1 | 0.0% | $961.85 | -3.0% | Stock | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16 | $1 | 0.0% | $52.20 | — | ETF | 46438F101 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 160 | $1 | 0.0% | $5.20 | — | CEF | 43010E404 |
| CRM | SALESFORCE INC COM | 3 | $1 | 0.0% | $309.01 | -13.9% | Stock | 79466L302 |
| ADT | ADT INC DEL COM | 91 | $1 | 0.0% | $7.36 | +9.2% | Stock | 00090Q103 |
| V | VISA INC COM CL A | 2 | $1 | 0.0% | $336.32 | +3.2% | Stock | 92826C839 |
| FISV | FISERV INC COM | 3 | $1 | 0.0% | $218.93 | -17.2% | Stock | 337738108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 27 | $0 | 0.0% | $22.14 | -25.6% | Stock | G1890L107 |
| BX | BLACKSTONE INC COM | 3 | $0 | 0.0% | $158.19 | -14.6% | Stock | 09260D107 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $190.90 | +0.4% | Stock | 929740108 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $0 | 0.0% | $101.39 | -14.7% | Stock | 040413205 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15 | $0 | 0.0% | $23.00 | — | ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $0 | 0.0% | $239.40 | +6.0% | Stock | 459200101 |
| PODC | PODCASTONE INC COM | 96 | $0 | 0.0% | $2.00 | -2.8% | Stock | 22275C105 |
| VICR | VICOR CORP COM | 5 | $0 | 0.0% | $53.00 | -15.7% | Stock | 925815102 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 46 | $0 | 0.0% | $5.21 | -30.4% | Stock | G3R33A205 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $0 | 0.0% | $27.97 | — | ETF | 808524797 |
| MOS | MOSAIC CO NEW COM | 2 | $0 | 0.0% | $25.20 | +24.6% | Stock | 61945C103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 1 | $0 | 0.0% | $15.12 | -2.0% | Stock | G5784H106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 1 | $0 | 0.0% | $1.24 | +244.2% | Stock | G9376R209 |