Location: Atlanta, GA
CIK: 0001731795 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $273M (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 | 556,615 | $34.77M | 12.7% | $62.47 | $53.17 | +17.5% | ETF | 921943858 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 316,251 | $23.79M | 8.7% | $75.24 | $74.84 | +0.5% | ETF | 464288125 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 99,712 | $19.1M | 7.0% | $191.56 | $182.77 | +4.8% | ETF | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 398,877 | $18.27M | 6.7% | $45.80 | $23.76 | — | CEF | 85208R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 175,294 | $17.93M | 6.6% | $102.28 * | $118.07 | +1.8% | ETF | 464287804 |
| COWZ | PACER US CASH COWS 100 ETF | 257,643 | $15.5M | 5.7% | $60.17 | $58.26 | +3.3% | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 79,037 | $15.1M | 5.5% | $190.99 | $178.03 | +7.3% | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 280,326 | $12.74M | 4.7% | $45.45 | $40.74 | +11.6% | ETF | 46434V456 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 209,756 | $8.954M | 3.3% | $42.69 | $42.34 | +0.8% | ETF | 81369Y886 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 54,837 | $7.735M | 2.8% | $141.05 | $133.85 | +5.4% | ETF | 464287473 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 34,194 | $7.242M | 2.7% | $211.79 | $202.80 | +4.4% | ETF | 922908611 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 62,129 | $7.069M | 2.6% | $113.78 | $48.46 | +134.8% | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 77,543 | $6.651M | 2.4% | $85.77 | $38.36 | +123.6% | ETF | 92189F106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 37,343 | $6.624M | 2.4% | $177.37 | $170.18 | +4.2% | ETF | 922908512 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 463,548 | $6.123M | 2.2% | $13.21 | $9.11 | +45.0% | ADR | 92857W308 |
| T | AT&T INC | 405,204 | $5.74M | 2.1% | $14.17 * | $21.77 | +14.1% | Stock | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,489 | $5.576M | 2.0% | $66.00 | $63.72 | +3.6% | ETF | 464287507 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,355 | $4.75M | 1.7% | $72.68 | $65.52 | +10.9% | ETF | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 114,187 | $4.651M | 1.7% | $40.73 | $39.59 | +2.9% | Stock | 92343V104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 76,069 | $4.354M | 1.6% | $57.24 | $51.09 | +12.0% | ETF | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,397 | $3.718M | 1.4% | $502.65 | $461.73 | +8.9% | Stock | 084670702 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 78,005 | $3.461M | 1.3% | $44.37 | $46.28 | -4.1% | ETF | 69374H857 |
| BILL | BILL HOLDINGS INC COM | 58,201 | $3.174M | 1.2% | $54.54 | $46.34 | +17.7% | Stock | 090043100 |
| CVS | CVS HEALTH CORP COM | 34,365 | $2.727M | 1.0% | $79.36 | $53.65 | +47.9% | Stock | 126650100 |
| BP | BP PLC ADR | 75,579 | $2.625M | 1.0% | $34.73 | $30.04 | +15.6% | ADR | 055622104 |
| FRSH | FRESHWORKS INC CLASS A COM | 211,247 | $2.588M | 0.9% | $12.25 | $13.28 | -7.7% | Stock | 358054104 |
| PFE | PFIZER INC COM | 100,345 | $2.499M | 0.9% | $24.90 | $25.12 | -0.9% | Stock | 717081103 |
| MTCH | MATCH GROUP INC NEW COM | 65,821 | $2.125M | 0.8% | $32.29 | $33.48 | -3.6% | Stock | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 85,104 | $1.702M | 0.6% | $20.00 | $25.50 | -21.6% | Stock | 829933100 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 282,296 | $1.29M | 0.5% | $4.57 | $6.54 | -30.1% | Stock | 03212B103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,648 | $802K | 0.3% | $58.73 | $58.57 | +0.3% | ETF | 92206C102 |
| AAPL | APPLE INC COM | 2,250 | $612K | 0.2% | $271.85 | $234.51 | +15.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,395 | $438K | 0.2% | $313.79 | $176.51 | +77.8% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,100 | $416K | 0.2% | $5.94 * | $46.48 | +15.7% | ETF | 922042858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $401K | 0.1% | $113.72 | $110.84 | +2.6% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $396K | 0.1% | $141.16 | $141.49 | -0.2% | ETF | 464287887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $368K | 0.1% | $131.59 | $127.66 | +3.1% | ETF | 464287705 |
| GSAT | GLOBALSTAR INC COM NEW | 5,866 | $358K | 0.1% | $61.04 | $24.73 | +146.8% | Stock | 378973507 |
| MSFT | MICROSOFT CORP COM | 711 | $344K | 0.1% | $483.40 | $422.35 | +14.5% | Stock | 594918104 |
| SLV | ISHARES SILVER TRUST | 5,087 | $328K | 0.1% | $64.42 | $29.06 | +121.7% | ETF | 46428Q109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 3,002 | $326K | 0.1% | $108.46 | $107.82 | +0.6% | ETF | 46138K103 |
| CSL | CARLISLE COS INC COM | 320,026 | $320K | 0.1% | $1.00 * | $429.23 | -25.7% | Stock | 142339100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,254 | $315K | 0.1% | $59.93 | $59.27 | +1.1% | ETF | 92206C706 |
| WK | WORKIVA INC COM CL A | 3,607 | $311K | 0.1% | $86.25 | $92.18 | -6.4% | Stock | 98139A105 |
| SCHP | SCHWAB US TIPS ETF | 11,656 | $309K | 0.1% | $26.49 | $26.48 | +0.0% | ETF | 808524870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,024 | $304K | 0.1% | $100.38 | $100.50 | -0.1% | ETF | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 1,590 | $297K | 0.1% | $186.52 | $137.48 | +35.7% | Stock | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,768 | $283K | 0.1% | $102.39 | $102.54 | -0.1% | ETF | 46429B747 |
| HD | HOME DEPOT INC COM | 780 | $268K | 0.1% | $344.10 | $395.82 | -13.1% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,322 | $251K | 0.1% | $26.91 | $23.27 | +15.6% | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 369 | $232K | 0.1% | $627.62 | $553.31 | +13.3% | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210,897 | $211K | 0.1% | $1.00 * | $99.76 | +23.6% | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $202K | 0.1% | $313.22 | $180.70 | +73.2% | Stock | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 179,293 | $200K | 0.1% | $1.12 * | $198.34 | +6.9% | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 1,526 | $184K | 0.1% | $120.34 | $107.21 | +12.3% | Stock | 30231G102 |
| MAR | MARRIOTT INTL INC NEW CL A | 572 | $177K | 0.1% | $310.24 | $269.39 | +15.2% | Stock | 571903202 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $168K | 0.1% | $167.63 | $143.02 | +17.2% | Stock | 049560105 |
| NSC | NORFOLK SOUTHN CORP COM | 541 | $156K | 0.1% | $288.72 | $233.06 | +23.9% | Stock | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 174 | $153K | 0.1% | $879.00 | $590.71 | +48.8% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 732 | $151K | 0.1% | $206.95 | $152.45 | +35.7% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 427 | $138K | 0.1% | $322.22 | $250.91 | +28.4% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 899 | $134K | 0.0% | $148.69 | $147.58 | +0.7% | ETF | 464287150 |
| WELL | WELLTOWER INC COM | 720 | $134K | 0.0% | $185.61 | $140.30 | +32.3% | REIT | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 152 | $131K | 0.0% | $862.34 | $970.56 | -11.2% | Stock | 22160K105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 523 | $131K | 0.0% | $250.31 | $213.69 | +17.1% | ETF | 46432F396 |
| IAU | ISHARES GOLD TRUST | 1,606 | $130K | 0.0% | $81.17 | $54.09 | +50.1% | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 383 | $128K | 0.0% | $335.29 | $318.41 | +5.3% | ETF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $128K | 0.0% | $32.06 | $31.36 | — | Stock | 293792107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 221 | $125K | 0.0% | $566.36 | $553.02 | +2.4% | Stock | 46120E602 |
| DIS | DISNEY WALT CO COM | 1,071 | $122K | 0.0% | $113.73 | $106.29 | +7.0% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 1,261 | $121K | 0.0% | $96.03 | $80.60 | +19.1% | ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC COM | 770 | $119K | 0.0% | $154.71 | $158.03 | -2.1% | REIT | 253868103 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,500 | $108K | 0.0% | $71.79 | $40.03 | +79.3% | ETF | 37954Y830 |
| CVX | CHEVRON CORP NEW COM | 703 | $107K | 0.0% | $152.41 | $150.48 | +1.3% | Stock | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,700 | $99,900 | 0.0% | $37.00 | $54.38 | -32.0% | Stock | 169656105 |
| LII | LENNOX INTL INC COM | 203 | $98,573 | 0.0% | $485.58 | $599.68 | -19.0% | Stock | 526107107 |
| ITW | ILLINOIS TOOL WKS INC COM | 379 | $93,348 | 0.0% | $246.30 | $250.69 | -1.8% | Stock | 452308109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $91,930 | 0.0% | $91.93 | $73.50 | — | ADR | 046353108 |
| TXRH | TEXAS ROADHOUSE INC COM | 534 | $88,644 | 0.0% | $166.00 | $174.35 | -4.8% | Stock | 882681109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 366 | $88,294 | 0.0% | $241.24 | $168.09 | +43.5% | ETF | 78464A631 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 3,189 | $87,410 | 0.0% | $27.41 | $27.41 | +0.0% | ETF | 78464A334 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | $84,588 | 0.0% | $214.69 | $152.74 | +40.6% | ETF | 464288760 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,500 | $81,550 | 0.0% | $32.62 | $27.39 | +19.1% | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 807 | $80,046 | 0.0% | $99.19 | $112.66 | -12.0% | Stock | 911312106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 559 | $77,790 | 0.0% | $139.16 | $134.50 | +3.5% | ETF | 78464A763 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,127 | $75,173 | 0.0% | $24.04 | $21.45 | +12.1% | ETF | 808524805 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 851 | $74,956 | 0.0% | $88.08 | $79.79 | +10.4% | ETF | 97717W307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,104 | $74,211 | 0.0% | $67.22 | $59.58 | +12.8% | ETF | 46434G103 |
| VPU | VANGUARD UTILITIES ETF | 400 | $74,016 | 0.0% | $185.04 | $168.92 | +9.5% | ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TRUST | 107 | $72,965 | 0.0% | $681.92 | $675.88 | +0.9% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 171 | $67,769 | 0.0% | $396.31 | $264.45 | +49.9% | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,702 | $67,702 | 0.0% | $1.00 * | $66.76 | +25.2% | ETF | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 97 | $66,439 | 0.0% | $684.94 | $590.51 | +16.0% | ETF | 464287200 |
| TSLA | TESLA INC COM | 135 | $60,712 | 0.0% | $449.72 | $361.79 | +24.3% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 839 | $59,947 | 0.0% | $71.45 | $66.38 | +7.6% | ETF | 33734X846 |
| NNN | NNN REIT INC COM | 1,334 | $52,866 | 0.0% | $39.63 | $42.65 | — | REIT | 637417106 |
| AVB | AVALONBAY CMNTYS INC COM | 289 | $52,399 | 0.0% | $181.31 | $209.57 | -13.5% | REIT | 053484101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 235 | $51,648 | 0.0% | $219.78 | $201.35 | +9.2% | ETF | 921908844 |
| URA | GLOBAL X URANIUM ETF | 1,200 | $51,276 | 0.0% | $42.73 | $26.62 | +60.5% | ETF | 37954Y871 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 445 | $47,664 | 0.0% | $107.11 | $105.19 | +1.8% | ETF | 464288414 |
| TJX | TJX COS INC NEW COM | 300 | $46,083 | 0.0% | $153.61 | $120.10 | +27.9% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 199 | $45,933 | 0.0% | $230.82 | $217.00 | +6.4% | Stock | 023135106 |
| PINS | PINTEREST INC CL A | 1,770 | $45,825 | 0.0% | $25.89 | $33.88 | -23.6% | Stock | 72352L106 |
| ABBV | ABBVIE INC COM | 200 | $45,698 | 0.0% | $228.49 | $189.39 | +20.6% | Stock | 00287Y109 |
| OMDA | OMADA HEALTH INC COM | 2,832 | $44,689 | 0.0% | $15.78 | $20.28 | -22.2% | Stock | 68170A108 |
| VHT | VANGUARD HEALTH CARE ETF | 152 | $43,753 | 0.0% | $287.85 | $266.40 | +8.1% | ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO COM | 500 | $40,030 | 0.0% | $80.06 | $71.92 | +11.3% | Stock | 636180101 |
| PM | PHILIP MORRIS INTL INC COM | 239 | $38,336 | 0.0% | $160.40 | $136.99 | +17.1% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 155 | $37,380 | 0.0% | $241.16 | $242.06 | -0.4% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 256 | $33,976 | 0.0% | $132.72 | $118.79 | +11.7% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 58 | $33,226 | 0.0% | $572.86 | $351.95 | +62.8% | Stock | 149123101 |
| TTE | TOTALENERGIES SE ACT | 500 | $32,710 | 0.0% | $65.42 | $63.23 | +3.5% | Stock | F92124100 |
| GD | GENERAL DYNAMICS CORP COM | 97 | $32,656 | 0.0% | $336.66 | $255.81 | +31.6% | Stock | 369550108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 400 | $31,468 | 0.0% | $78.67 | $54.67 | +43.9% | ADR | 404280406 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 236 | $30,699 | 0.0% | $130.08 | $119.02 | +9.3% | ETF | 33734X192 |
| NFLX | NETFLIX INC. COM | 320 | $30,003 | 0.0% | $93.76 | $105.86 | -11.4% | Stock | 64110L106 |
| VV | VANGUARD LARGE-CAP ETF | 94 | $29,591 | 0.0% | $314.80 | $270.87 | +16.2% | ETF | 922908637 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 774 | $28,666 | 0.0% | $37.04 | $31.50 | +17.6% | ETF | 02072L771 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,290 | $28,342 | 0.0% | $2.31 * | $9.29 | +210.1% | Stock | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 101 | $28,285 | 0.0% | $280.05 | $233.29 | +19.6% | Stock | V7780T103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | $27,950 | 0.0% | $22.36 | $20.31 | — | REIT | 035710839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $26,830 | 0.0% | $268.30 | $349.45 | -23.2% | Stock | G1151C101 |
| MO | ALTRIA GROUP INC COM | 463 | $26,697 | 0.0% | $57.66 | $51.03 | +13.0% | Stock | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 94 | $24,247 | 0.0% | $257.95 | $238.81 | +8.0% | ETF | 922908751 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,500 | $23,790 | 0.0% | $15.86 | $12.88 | +23.1% | ADR | 606822104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 145 | $23,341 | 0.0% | $160.97 | $108.97 | +47.7% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 284 | $23,206 | 0.0% | $81.71 | $71.41 | +14.4% | Stock | 90353T100 |
| CADE | CADENCE BANK COM | 500 | $21,420 | 0.0% | $42.84 * | $39.41 | 0.0% | Stock | 12740C103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 45 | $21,094 | 0.0% | $468.76 | $381.06 | +23.0% | Stock | 22788C105 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $20,560 | 0.0% | $41.12 | $47.84 | -14.0% | Stock | 674599105 |
| GE | GE AEROSPACE COM NEW | 64 | $19,785 | 0.0% | $309.14 | $195.73 | +57.4% | Stock | 369604301 |
| NET | CLOUDFLARE INC CL A COM | 100 | $19,715 | 0.0% | $197.15 | $132.56 | +48.7% | Stock | 18915M107 |
| KO | COCA COLA CO COM | 277 | $19,365 | 0.0% | $69.91 | $64.97 | +7.6% | Stock | 191216100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 223 | $17,889 | 0.0% | $80.22 | $69.16 | +16.0% | ETF | 78464A854 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 675 | $17,705 | 0.0% | $26.23 | $26.03 | +0.8% | ETF | 808524102 |
| MMM | 3M CO COM | 110 | $17,611 | 0.0% | $160.10 | $144.58 | +10.7% | Stock | 88579Y101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200 | $16,528 | 0.0% | $82.64 | $83.43 | -0.9% | ETF | 464288562 |
| RTX | RTX CORPORATION COM | 81 | $14,855 | 0.0% | $183.40 | $124.76 | +47.0% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 42 | $13,747 | 0.0% | $327.31 | $286.59 | +14.2% | Stock | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 258 | $12,810 | 0.0% | $49.65 | $56.70 | -12.4% | ETF | 46438F101 |
| GILD | GILEAD SCIENCES INC COM | 103 | $12,672 | 0.0% | $123.03 | $100.53 | +22.1% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 159 | $12,248 | 0.0% | $77.03 | $60.10 | +27.5% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 18 | $11,882 | 0.0% | $660.11 | $643.25 | +2.6% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 73 | $10,303 | 0.0% | $141.14 | $134.09 | +5.3% | ETF | 464287168 |
| GEV | GE VERNOVA INC COM | 15 | $9,804 | 0.0% | $653.60 | $348.14 | +87.7% | Stock | 36828A101 |
| U | UNITY SOFTWARE INC COM | 212 | $9,364 | 0.0% | $44.17 | $22.58 | +95.6% | Stock | 91332U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $9,292 | 0.0% | $23.23 | $27.28 | — | Stock | 01877R108 |
| NOW | SERVICENOW INC COM | 60 | $9,191 | 0.0% | $153.18 | $176.14 | -13.0% | Stock | 81762P102 |
| MDLZ | MONDELEZ INTL INC CL A | 167 | $8,990 | 0.0% | $53.83 | $59.75 | -9.9% | Stock | 609207105 |
| BAC | BANK AMERICA CORP COM | 159 | $8,745 | 0.0% | $55.00 | $43.62 | +26.1% | Stock | 060505104 |
| GRMN | GARMIN LTD SHS | 43 | $8,723 | 0.0% | $202.86 | $212.87 | -4.7% | Stock | H2906T109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 366 | $8,455 | 0.0% | $23.10 | $18.22 | — | CEF | 27828S101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,554 | $8,407 | 0.0% | $5.41 | $5.89 | — | CEF | 003057106 |
| WGO | WINNEBAGO INDS INC COM | 200 | $8,104 | 0.0% | $40.52 | $42.40 | -4.4% | Stock | 974637100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 450 | $7,970 | 0.0% | $17.71 | $19.80 | — | CEF | 72201Y101 |
| PG | PROCTER & GAMBLE CO COM | 55 | $7,882 | 0.0% | $143.31 | $163.95 | -12.6% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113 | $7,844 | 0.0% | $69.42 | $68.76 | +1.0% | ETF | 46434V621 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $7,489 | 0.0% | $1069.86 | $727.48 | +47.1% | ADR | N07059210 |
| ZS | ZSCALER INC COM | 33 | $7,422 | 0.0% | $224.91 | $199.27 | +12.9% | Stock | 98980G102 |
| EQT | EQT CORP COM | 136 | $7,290 | 0.0% | $53.60 | $50.54 | +6.0% | Stock | 26884L109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 68 | $7,042 | 0.0% | $103.56 | $92.02 | +12.5% | ETF | 92189F643 |
| RAAX | VANECK REAL ASSETS ETF | 200 | $6,986 | 0.0% | $34.93 | $29.54 | +18.3% | ETF | 92189F130 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 135 | $6,966 | 0.0% | $51.60 | $50.97 | +1.2% | ETF | 97717W505 |
| AVGO | BROADCOM INC COM | 20 | $6,922 | 0.0% | $346.10 | $209.82 | +64.9% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 71 | $6,820 | 0.0% | $96.06 | $87.41 | +9.9% | Stock | G5960L103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 60 | $6,786 | 0.0% | $113.10 | $47.54 | +137.9% | Stock | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 80 | $6,569 | 0.0% | $82.11 | $85.82 | -4.4% | Stock | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30 | $6,425 | 0.0% | $214.17 | $111.19 | +92.6% | Stock | 007903107 |
| FLGT | FULGENT GENETICS INC COM | 239 | $6,279 | 0.0% | $26.27 | $19.52 | +34.6% | Stock | 359664109 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 | $5,901 | 0.0% | $453.92 | $593.87 | -23.6% | Stock | 902252105 |
| — | EATON VANCE LIMITED DURATION I COM | 583 | $5,778 | 0.0% | $9.91 | $9.98 | — | CEF | 27828H105 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 100 | $5,689 | 0.0% | $56.89 | $60.58 | -6.1% | ETF | 032108607 |
| RMD | RESMED INC COM | 23 | $5,540 | 0.0% | $240.87 | $231.66 | +4.0% | Stock | 761152107 |
| PSTG | PURE STORAGE INC CL A | 82 | $5,495 | 0.0% | $67.01 | $60.32 | +11.1% | Stock | 74624M102 |
| TOST | TOAST INC CL A | 152 | $5,398 | 0.0% | $35.51 | $36.05 | -1.5% | Stock | 888787108 |
| PII | POLARIS INC COM | 84 | $5,313 | 0.0% | $63.25 | $47.61 | +32.8% | Stock | 731068102 |
| PBI | PITNEY BOWES INC COM | 500 | $5,285 | 0.0% | $10.57 | $9.06 | +16.7% | Stock | 724479100 |
| VEEV | VEEVA SYS INC CL A COM | 23 | $5,134 | 0.0% | $223.22 | $228.51 | -2.3% | Stock | 922475108 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 123 | $5,031 | 0.0% | $40.90 | $43.05 | — | CEF | 89147L886 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 150 | $5,018 | 0.0% | $33.45 | $33.63 | -0.5% | ETF | 97717W604 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 109 | $5,017 | 0.0% | $46.03 | $37.38 | +23.1% | ETF | 75526L886 |
| SYY | SYSCO CORP COM | 68 | $5,011 | 0.0% | $73.69 | $71.09 | +2.9% | Stock | 871829107 |
| SWK | STANLEY BLACK & DECKER INC COM | 67 | $4,977 | 0.0% | $74.28 | $80.79 | -8.1% | Stock | 854502101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 253 | $4,716 | 0.0% | $18.64 | $18.39 | — | CEF | 33718W103 |
| NVO | NOVO-NORDISK A S ADR | 90 | $4,579 | 0.0% | $50.88 | $82.59 | -38.4% | ADR | 670100205 |
| CHWY | CHEWY INC CL A | 138 | $4,561 | 0.0% | $33.05 | $35.87 | -7.9% | Stock | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81 | $4,280 | 0.0% | $52.84 | $65.78 | -19.7% | Stock | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14 | $4,254 | 0.0% | $303.86 | $194.34 | +56.4% | ADR | 874039100 |
| ABNB | AIRBNB INC COM CL A | 30 | $4,072 | 0.0% | $135.73 | $133.97 | +1.3% | Stock | 009066101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 46 | $3,969 | 0.0% | $86.28 | $79.69 | +8.3% | Stock | 98980L101 |
| MASI | MASIMO CORP COM | 30 | $3,902 | 0.0% | $130.07 | $173.51 | -25.0% | Stock | 574795100 |
| TEM | TEMPUS AI INC CL A | 66 | $3,897 | 0.0% | $59.05 | $53.98 | +9.4% | Stock | 88023B103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $3,885 | 0.0% | $7.77 | $4.98 | +55.9% | Stock | 550241103 |
| ADBE | ADOBE INC COM | 11 | $3,850 | 0.0% | $350.00 | $428.84 | -18.4% | Stock | 00724F101 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $3,796 | 0.0% | $37.96 | $90.47 | -58.0% | Stock | 88339J105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 141 | $3,745 | 0.0% | $26.56 | $37.48 | -29.1% | Stock | 50155Q100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 200 | $3,538 | 0.0% | $17.69 | $15.11 | +17.1% | ADR | 92763W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $3,516 | 0.0% | $117.20 | $119.80 | -2.2% | Stock | 26441C204 |
| KLAR | KLARNA GROUP PLC SHS | 121 | $3,498 | 0.0% | $28.91 | $34.34 | -15.8% | Stock | G5279N105 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,494 | 0.0% | $87.35 | $96.18 | -9.2% | Stock | 68902V107 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 107 | $3,290 | 0.0% | $30.75 | $26.89 | +14.3% | ETF | 37960A644 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3,054 | 0.0% | $30.54 | $21.40 | +42.7% | Stock | 143658300 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35 | $2,994 | 0.0% | $85.54 | $76.16 | +12.3% | Stock | 026874784 |
| CMCSA | COMCAST CORP NEW CL A | 94 | $2,810 | 0.0% | $29.89 | $35.04 | -14.7% | Stock | 20030N101 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $2,787 | 0.0% | $126.68 | $101.03 | +25.4% | ETF | 464287572 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 | $2,756 | 0.0% | $162.12 | $263.86 | -38.6% | Stock | 049468101 |
| UPST | UPSTART HLDGS INC COM | 52 | $2,274 | 0.0% | $43.73 | $62.17 | -29.7% | Stock | 91680M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,232 | 0.0% | $22.32 | $17.89 | +24.7% | Stock | G66721104 |
| MIND | MIND TECHNOLOGY INC COM NEW | 250 | $2,198 | 0.0% | $8.79 | $8.99 | -2.3% | Stock | 602566309 |
| SOLV | SOLVENTUM CORP COM SHS | 27 | $2,139 | 0.0% | $79.22 | $74.47 | +6.4% | Stock | 83444M101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1,994 | 0.0% | $9.97 | $12.46 | -20.0% | Stock | 836100107 |
| CMBT | CMB.TECH NV SHS | 190 | $1,834 | 0.0% | $9.65 | $9.16 | +5.4% | Stock | B38564108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 40 | $1,788 | 0.0% | $44.70 | $44.53 | +0.4% | ETF | 81369Y506 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14 | $1,543 | 0.0% | $110.21 | $107.75 | +2.3% | ETF | 464287242 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19 | $1,433 | 0.0% | $75.42 | $74.67 | +1.0% | ETF | 921909768 |
| RIOT | RIOT PLATFORMS INC COM | 100 | $1,267 | 0.0% | $12.67 | $15.48 | -18.1% | Stock | 767292105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44 | $1,207 | 0.0% | $27.43 | $27.27 | +0.6% | ETF | 808524797 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,195 | 0.0% | $19.27 | $27.68 | — | Stock | 674599162 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 159 | $951 | 0.0% | $5.98 | $5.20 | — | CEF | 43010E404 |
| LVO | LIVEONE INC COM NEW | 200 | $944 | 0.0% | $4.72 | $6.20 | -23.9% | Stock | 53814X300 |
| MARA | MARA HOLDINGS INC COM | 100 | $898 | 0.0% | $8.98 | $15.80 | -43.2% | Stock | 565788106 |
| ADT | ADT INC DEL COM | 91 | $734 | 0.0% | $8.07 | $7.36 | +9.7% | Stock | 00090Q103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 27 | $659 | 0.0% | $24.41 | $22.14 | +10.2% | Stock | G1890L107 |
| MVO | MV OIL TR TR UNITS | 500 | $610 | 0.0% | $1.22 | $5.40 | — | Stock | 553859109 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $524 | 0.0% | $131.00 | $101.39 | +29.2% | Stock | 040413205 |
| WAB | WABTEC COM | 2 | $427 | 0.0% | $213.50 | $190.90 | +11.8% | Stock | 929740108 |
| VDE | VANGUARD ENERGY ETF | 3 | $378 | 0.0% | $126.00 | $125.61 | +0.2% | ETF | 92204A306 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15 | $345 | 0.0% | $23.00 | $22.67 | +1.6% | ETF | 46429B267 |
| PODC | PODCASTONE INC COM | 96 | $237 | 0.0% | $2.47 | $2.00 | +23.7% | Stock | 22275C105 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 46 | $141 | 0.0% | $3.07 * | $5.21 | -23.5% | Stock | G3R33A205 |
| MOS | MOSAIC CO NEW COM | 2 | $48 | 0.0% | $24.00 | $25.20 | -4.4% | Stock | 61945C103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 1 | $16 | 0.0% | $16.00 | $15.12 | +5.3% | Stock | G5784H106 |
| CETX | CEMTREX INC COM | 2 | $5 | 0.0% | $2.50 * | $4.10 | 0.0% | Stock | 15130G873 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 1 | $2 | 0.0% | $2.00 * | $1.24 | +82.4% | Stock | G9376R209 |