Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 448,535 | $124M | 15.6% | $276.94 | $208.45 | +32.9% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,699,154 | $46.61M | 5.9% | $27.43 | $27.45 | -0.1% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 421,283 | $33.64M | 4.2% | $79.84 | $67.78 | +17.8% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 201,261 | $28.98M | 3.6% | $143.97 | $123.43 | +16.6% | STATE STREET TEC | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 486,346 | $27.57M | 3.5% | $56.69 | $51.00 | +11.2% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 41,594 | $26.08M | 3.3% | $627.13 | $522.93 | +19.9% | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 580,594 | $22.09M | 2.8% | $38.05 | $34.37 | +10.7% | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 104,065 | $19.41M | 2.4% | $186.50 | $131.86 | +41.4% | COM | 67066G104 |
| EVTR | MORGAN STANLEY ETF TRUST | 365,463 | $18.82M | 2.4% | $51.50 | $50.55 | +1.9% | EATON VANCE TOTA | 61774R841 |
| IJR | ISHARES TR | 154,732 | $18.6M | 2.3% | $120.18 | $112.14 | +7.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 57,128 | $15.53M | 2.0% | $271.86 | $207.46 | +31.0% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 330,977 | $15.25M | 1.9% | $46.08 | $41.05 | +12.3% | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 558,979 | $14.91M | 1.9% | $26.68 | $26.29 | +1.5% | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SERIES TRUST | 149,750 | $14.1M | 1.8% | $94.19 | $89.60 | +5.1% | STATE STREET SPD | 78464A201 |
| VBR | VANGUARD INDEX FDS | 62,582 | $13.25M | 1.7% | $211.79 | $178.63 | +18.6% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 275,468 | $12.68M | 1.6% | $46.04 | $45.49 | +1.2% | TOTAL BD ETF | 316188309 |
| BIL | SPDR SERIES TRUST | 133,825 | $12.23M | 1.5% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 19,439 | $9.401M | 1.2% | $483.63 | $429.97 | +12.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 143,193 | $6.703M | 0.8% | $46.81 | $40.94 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 13,813 | $6.212M | 0.8% | $449.72 | $273.99 | +64.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 26,283 | $6.067M | 0.8% | $230.82 | $200.47 | +15.1% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,570 | $5.656M | 0.7% | $75.85 | $76.16 | -0.4% | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 15,975 | $5.529M | 0.7% | $346.10 | $258.14 | +34.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,632 | $5.519M | 0.7% | $312.99 | $195.74 | +59.9% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,458 | $5.002M | 0.6% | $59.93 | $58.82 | +1.9% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 7,933 | $4.873M | 0.6% | $614.28 | $474.87 | +29.4% | UNIT SER 1 | 46090E103 |
| VCRB | VANGUARD MALVERN FDS | 59,346 | $4.623M | 0.6% | $77.90 | $77.15 | +1.0% | CORE BD ETF | 922020748 |
| META | META PLATFORMS INC | 6,978 | $4.606M | 0.6% | $660.10 | $628.50 | +5.0% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,415 | $4.6M | 0.6% | $43.64 | $40.92 | +6.6% | SHS CREATION UNI | 14020W106 |
| MOAT | VANECK ETF TRUST | 44,278 | $4.585M | 0.6% | $103.56 | $88.96 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 102,012 | $4.54M | 0.6% | $44.50 | $41.44 | +7.4% | CWP ENHANCED DIV | 032108409 |
| XLI | SELECT SECTOR SPDR TR | 28,274 | $4.386M | 0.6% | $155.12 | $137.06 | +13.2% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 28,280 | $4.378M | 0.6% | $154.80 | $142.83 | +8.4% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 37,165 | $4.375M | 0.6% | $117.72 | $99.57 | +18.2% | STATE STREET COM | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 28,413 | $4.078M | 0.5% | $143.52 | $113.20 | +26.8% | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 40,404 | $3.797M | 0.5% | $93.97 | $86.31 | +8.9% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 13,221 | $3.691M | 0.5% | $279.14 | $220.86 | +26.4% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 10,665 | $3.576M | 0.4% | $335.27 | $222.12 | +50.9% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 64,498 | $3.533M | 0.4% | $54.77 | $48.74 | +12.4% | STATE STREET FIN | 81369Y605 |
| FLCC | FEDERATED HERMES ETF TRUST | 106,819 | $3.471M | 0.4% | $32.49 | $28.16 | +15.4% | MDT LARGE CAP | 31423L503 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 108,149 | $3.466M | 0.4% | $32.05 | $29.62 | +8.2% | HEDGED EQUITY | 82889N764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,586 | $3.37M | 0.4% | $603.30 | $500.53 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,351 | $3.361M | 0.4% | $19.39 | $18.84 | +2.9% | INSTL PFD SECS | 33739P855 |
| SPYG | SPDR SERIES TRUST | 28,874 | $3.081M | 0.4% | $106.70 | $94.84 | +12.5% | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 2,816 | $3.026M | 0.4% | $1074.57 | $800.11 | +34.3% | COM | 532457108 |
| IJT | ISHARES TR | 21,366 | $3.016M | 0.4% | $141.16 | $118.79 | +18.8% | S&P SML 600 GWT | 464287887 |
| ARKW | ARK ETF TR | 18,988 | $2.805M | 0.4% | $147.73 | $159.07 | -7.1% | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,385 | $2.707M | 0.3% | $502.65 | $440.35 | +14.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,562 | $2.687M | 0.3% | $313.79 | $218.32 | +43.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,937 | $2.685M | 0.3% | $681.91 | $607.01 | +12.3% | TR UNIT | 78462F103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 85,286 | $2.597M | 0.3% | $30.45 | $29.86 | +2.0% | INTERNATINL ETF | 55286W405 |
| IXUS | ISHARES TR | 30,261 | $2.561M | 0.3% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,929 | $2.469M | 0.3% | $53.76 | $43.72 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| VFMF | VANGUARD WELLINGTON FD | 15,623 | $2.355M | 0.3% | $150.72 | $134.38 | +12.2% | US MULTIFACTOR | 921935607 |
| IEMG | ISHARES INC | 34,807 | $2.34M | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,310 | $2.331M | 0.3% | $62.47 | $50.38 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 24,262 | $2.261M | 0.3% | $93.20 | $82.85 | +12.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,290 | $2.215M | 0.3% | $303.89 | $223.02 | +36.3% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 13,622 | $2.185M | 0.3% | $160.40 | $151.74 | +5.7% | COM | 718172109 |
| QUAL | ISHARES TR | 10,978 | $2.18M | 0.3% | $198.62 | $187.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BILS | SPDR SERIES TRUST | 21,972 | $2.18M | 0.3% | $99.22 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| GLD | SPDR GOLD TR | 5,442 | $2.157M | 0.3% | $396.31 | $330.92 | +19.8% | GOLD SHS | 78463V107 |
| SIO | TOUCHSTONE ETF TRUST | 82,453 | $2.14M | 0.3% | $25.95 | $25.90 | +0.2% | STRATEGIC INCOME | 89157W202 |
| GS | GOLDMAN SACHS GROUP INC | 2,398 | $2.108M | 0.3% | $879.00 | $701.12 | +25.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,072 | $2.089M | 0.3% | $344.09 | $377.61 | -8.9% | COM | 437076102 |
| PVAL | PUTNAM ETF TRUST | 45,177 | $2.059M | 0.3% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| BND | VANGUARD BD INDEX FDS | 27,124 | $2.009M | 0.3% | $74.07 | $74.01 | +0.1% | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,556 | $1.986M | 0.2% | $46.67 | $30.60 | +52.6% | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 2,214 | $1.91M | 0.2% | $862.50 | $927.50 | -7.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 10,289 | $1.825M | 0.2% | $177.37 | $153.73 | +15.4% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,024 | $1.782M | 0.2% | $177.75 | $136.66 | +30.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 7,706 | $1.761M | 0.2% | $228.50 | $196.12 | +16.5% | COM | 00287Y109 |
| WMT | WALMART INC | 15,516 | $1.729M | 0.2% | $111.41 | $97.76 | +14.0% | COM | 931142103 |
| SGOV | ISHARES TR | 17,111 | $1.718M | 0.2% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 5,811 | $1.686M | 0.2% | $290.20 * | $53.82 | +34.8% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,788 | $1.679M | 0.2% | $121.75 | $106.29 | +14.5% | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 4,771 | $1.673M | 0.2% | $350.69 | $295.74 | +18.6% | COM CL A | 92826C839 |
| BUFP | PGIM ROCK ETF TR | 54,940 | $1.655M | 0.2% | $30.12 | $28.88 | +4.3% | LADDERED S&P 500 | 69420N718 |
| JPM | JPMORGAN CHASE & CO. | 4,634 | $1.493M | 0.2% | $322.21 | $241.94 | +33.2% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,862 | $1.485M | 0.2% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| TAXX | BONDBLOXX ETF TRUST | 29,257 | $1.484M | 0.2% | $50.72 | $50.57 | +0.3% | IR M TAXAWARE | 09789C721 |
| TPR | TAPESTRY INC | 11,572 | $1.479M | 0.2% | $127.77 | $87.07 | +46.7% | COM | 876030107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,475 | $1.422M | 0.2% | $69.47 | $61.45 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 7,427 | $1.419M | 0.2% | $190.99 | $175.42 | +8.9% | VALUE ETF | 922908744 |
| AIQ | GLOBAL X FDS | 26,037 | $1.324M | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES INC | 6,150 | $1.317M | 0.2% | $214.16 | $129.74 | +65.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 16,102 | $1.316M | 0.2% | $81.71 | $90.15 | -9.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 13,994 | $1.312M | 0.2% | $93.76 | $106.85 | -12.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 20,340 | $1.31M | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 13,447 | $1.291M | 0.2% | $96.03 | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 7,333 | $1.272M | 0.2% | $173.49 | $177.64 | -2.3% | COM | 882508104 |
| IYW | ISHARES TR | 6,100 | $1.218M | 0.2% | $199.69 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MTG | MGIC INVT CORP WIS | 41,640 | $1.217M | 0.2% | $29.22 | $26.52 | +10.2% | COM | 552848103 |
| XOM | EXXON MOBIL CORP | 9,815 | $1.181M | 0.1% | $120.34 | $110.77 | +8.6% | COM | 30231G102 |
| STIP | ISHARES TR | 11,338 | $1.161M | 0.1% | $102.39 | $102.98 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 28,814 | $1.141M | 0.1% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 47,265 | $1.136M | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,434 | $1.125M | 0.1% | $206.96 | $157.60 | +31.3% | COM | 478160104 |
| CME | CME GROUP INC | 4,104 | $1.121M | 0.1% | $273.08 | $264.40 | +3.3% | COM | 12572Q105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,858 | $1.111M | 0.1% | $74.78 | $77.13 | -3.0% | S&P500 EQL UTL | 46137V274 |
| MAGS | LISTED FDS TR | 16,759 | $1.105M | 0.1% | $65.96 | $51.07 | +29.2% | ROUNDHILL MAGNIF | 53656G498 |
| SCHX | SCHWAB STRATEGIC TR | 40,092 | $1.079M | 0.1% | $26.91 | $22.77 | +18.2% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,516 | $1.075M | 0.1% | $32.06 | $33.38 | — | COM | 293792107 |
| IDEQ | LAZARD ACTIVE ETF TR | 35,072 | $1.064M | 0.1% | $30.35 | $26.81 | +13.2% | INTL DYNAMIC EQT | 52110K400 |
| POWL | POWELL INDS INC | 3,296 | $1.051M | 0.1% | $318.78 | $208.15 | +53.1% | COM | 739128106 |
| HYFI | AB ACTIVE ETFS INC | 27,698 | $1.041M | 0.1% | $37.58 | $37.29 | +0.8% | HIGH YIELD ETF | 00039J608 |
| PANW | PALO ALTO NETWORKS INC | 5,594 | $1.03M | 0.1% | $184.20 | $193.49 | -4.8% | COM | 697435105 |
| IWM | ISHARES TR | 4,178 | $1.028M | 0.1% | $246.15 | $216.14 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 11,226 | $1.004M | 0.1% | $89.46 | $73.52 | +21.7% | CORE MSCI EAFE | 46432F842 |
| ETHA | ISHARES ETHEREUM TR | 44,748 | $1.004M | 0.1% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| IWP | ISHARES TR | 7,249 | $993K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,083 | $986K | 0.1% | $473.32 * | $73.90 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 8,686 | $982K | 0.1% | $113.10 | $119.60 | -5.4% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 6,444 | $982K | 0.1% | $152.41 | $146.42 | +4.1% | COM | 166764100 |
| IDV | ISHARES TR | 24,736 | $976K | 0.1% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 4,466 | $970K | 0.1% | $217.12 | $200.40 | +8.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,044 | $958K | 0.1% | $468.76 | $463.77 | +1.1% | CL A | 22788C105 |
| SCZ | ISHARES TR | 12,303 | $954K | 0.1% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP | 23,058 | $948K | 0.1% | $41.12 | $48.41 | -15.1% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 20,983 | $938K | 0.1% | $44.71 | $44.56 | +0.3% | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,779 | $917K | 0.1% | $330.15 | $424.42 | -22.2% | COM | 91324P102 |
| QLC | FLEXSHARES TR | 11,318 | $917K | 0.1% | $80.99 | $74.82 | +8.2% | US QUALITY CAP | 33939L746 |
| AEP | AMERICAN ELEC PWR CO INC | 7,850 | $905K | 0.1% | $115.31 | $105.85 | +8.9% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 27,550 | $899K | 0.1% | $32.62 | $28.42 | +14.8% | US LCAP GR ETF | 808524300 |
| PHYL | PGIM ETF TR | 25,148 | $892K | 0.1% | $35.48 | $35.29 | +0.5% | ACTV HY BD ETF | 69344A206 |
| BAC | BANK AMERICA CORP | 15,991 | $880K | 0.1% | $55.00 | $46.42 | +18.5% | COM | 060505104 |
| IVV | ISHARES TR | 1,259 | $862K | 0.1% | $685.02 | $583.80 | +17.3% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 5,580 | $857K | 0.1% | $153.61 | $131.83 | +16.5% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 30,523 | $855K | 0.1% | $28.01 | $29.93 | -7.2% | COM | 49271V100 |
| AVUV | AMERICAN CENTY ETF TR | 8,290 | $845K | 0.1% | $101.98 | $96.17 | +6.0% | US SML CP VALU | 025072877 |
| SOFI | SOFI TECHNOLOGIES INC | 31,081 | $814K | 0.1% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| MUB | ISHARES TR | 7,591 | $813K | 0.1% | $107.11 | $104.72 | +2.3% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,415 | $810K | 0.1% | $572.72 | $347.32 | +64.9% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 2,247 | $809K | 0.1% | $360.13 | $313.62 | +14.8% | SEMICONDUCTR ETF | 92189F676 |
| IUSG | ISHARES TR | 4,734 | $795K | 0.1% | $167.94 | $108.46 | +54.8% | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 4,623 | $791K | 0.1% | $171.18 | $86.30 | +98.4% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 4,058 | $791K | 0.1% | $194.89 | $181.76 | +7.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,751 | $785K | 0.1% | $285.41 | $98.82 | +188.8% | COM | 595112103 |
| ZECP | ZACKS TRUST | 22,548 | $784K | 0.1% | $34.76 | $32.73 | +6.2% | EARNGS CONSTANT | 98888G105 |
| AMGN | AMGEN INC | 2,382 | $780K | 0.1% | $327.31 | $286.20 | +14.4% | COM | 031162100 |
| TILT | FLEXSHARES TR | 3,126 | $777K | 0.1% | $248.69 | $235.23 | +5.7% | MORNSTAR USMKT | 33939L100 |
| RTX | RTX CORPORATION | 4,156 | $762K | 0.1% | $183.41 | $141.35 | +29.7% | COM | 75513E101 |
| TLTD | FLEXSHARES TR | 8,150 | $756K | 0.1% | $92.73 | $86.60 | +7.1% | M STAR DEV MKT | 33939L803 |
| TEM | TEMPUS AI INC | 12,771 | $754K | 0.1% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| DBEF | DBX ETF TR | 15,579 | $750K | 0.1% | $48.11 | $43.14 | +11.5% | XTRACK MSCI EAFE | 233051200 |
| IWX | ISHARES TR | 8,132 | $747K | 0.1% | $91.86 | $66.51 | +38.1% | RUS TP200 VL ETF | 464289420 |
| LMT | LOCKHEED MARTIN CORP | 1,544 | $747K | 0.1% | $483.64 | $450.90 | +7.3% | COM | 539830109 |
| APP | APPLOVIN CORP | 1,089 | $734K | 0.1% | $673.82 | $282.13 | +138.8% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,370 | $713K | 0.1% | $49.65 | $59.15 | -16.1% | SHS BEN INT | 46438F101 |
| GROZ | ZACKS TRUST | 23,602 | $703K | 0.1% | $29.80 | $27.70 | +7.6% | FOCUS GROWTH ETF | 98888G808 |
| AXP | AMERICAN EXPRESS CO | 1,879 | $695K | 0.1% | $369.95 | $294.46 | +25.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,124 | $649K | 0.1% | $305.63 | $296.04 | +3.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,137 | $649K | 0.1% | $570.88 | $532.08 | +7.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,416 | $648K | 0.1% | $268.30 | $312.40 | -14.1% | SHS CLASS A | G1151C101 |
| LI | LI AUTO INC | 37,677 | $638K | 0.1% | $16.93 | $19.82 | -14.6% | SPONSORED ADS | 50202M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,931 | $625K | 0.1% | $48.32 | $49.55 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| HUBB | HUBBELL INC | 1,386 | $616K | 0.1% | $444.11 | $387.10 | +14.7% | COM | 443510607 |
| HYG | ISHARES TR | 7,626 | $615K | 0.1% | $80.63 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,075 | $615K | 0.1% | $296.26 | $243.64 | +21.6% | COM | 459200101 |
| CDE | COEUR MNG INC | 33,438 | $596K | 0.1% | $17.83 | $12.24 | +45.7% | COM NEW | 192108504 |
| CRM | SALESFORCE INC | 2,238 | $593K | 0.1% | $264.92 | $303.40 | -12.7% | COM | 79466L302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,771 | $591K | 0.1% | $102.42 | $99.19 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| EEM | ISHARES TR | 10,693 | $585K | 0.1% | $54.71 | $52.91 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 5,804 | $580K | 0.1% | $99.88 | $97.30 | +2.6% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 6,627 | $578K | 0.1% | $87.16 | $87.33 | -0.2% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 11,441 | $575K | 0.1% | $50.29 | $50.26 | +0.1% | TAX EXEMPT BD | 922907746 |
| QUIZ | ZACKS TRUST | 21,659 | $574K | 0.1% | $26.52 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| GE | GE AEROSPACE | 1,859 | $573K | 0.1% | $308.05 | $218.26 | +41.1% | COM NEW | 369604301 |
| FNDF | SCHWAB STRATEGIC TR | 12,508 | $565K | 0.1% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| SNOW | SNOWFLAKE INC | 2,565 | $563K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| SMR | NUSCALE PWR CORP | 39,664 | $562K | 0.1% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| SMIZ | ZACKS TRUST | 14,955 | $553K | 0.1% | $36.99 | $35.67 | +3.7% | SMALL/MID CAP | 98888G204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $551K | 0.1% | $579.45 | $516.71 | +12.1% | COM | 883556102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,972 | $545K | 0.1% | $34.15 | $33.62 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| APLD | APPLIED DIGITAL CORP | 22,101 | $542K | 0.1% | $24.52 | $19.77 | +24.0% | COM NEW | 038169207 |
| PG | PROCTER AND GAMBLE CO | 3,717 | $533K | 0.1% | $143.31 | $161.75 | -11.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,018 | $532K | 0.1% | $522.59 | $502.09 | +4.1% | COM | 78409V104 |
| IJH | ISHARES TR | 8,059 | $532K | 0.1% | $66.00 | $56.76 | +16.3% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,599 | $528K | 0.1% | $146.58 | $134.83 | +8.7% | SPONSORED ADS | 01609W102 |
| DFSD | DIMENSIONAL ETF TRUST | 10,996 | $527K | 0.1% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,126 | $522K | 0.1% | $126.58 | $122.85 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 1,068 | $521K | 0.1% | $488.05 * | $73.18 | +11.1% | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 10,617 | $521K | 0.1% | $49.04 | $42.44 | +15.6% | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 3,186 | $518K | 0.1% | $162.63 | $156.86 | +3.7% | COM | 56585A102 |
| JNK | SPDR SERIES TRUST | 5,196 | $505K | 0.1% | $97.21 | $96.44 | +0.8% | STATE STREET SPD | 78468R622 |
| MRK | MERCK & CO INC | 4,695 | $494K | 0.1% | $105.27 | $87.71 | +20.0% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 2,859 | $484K | 0.1% | $169.45 | $132.87 | +27.5% | COM | 858119100 |
| DAC | DANAOS CORPORATION | 5,080 | $478K | 0.1% | $94.18 | $83.79 | +12.4% | SHS | Y1968P121 |
| FERG | FERGUSON ENTERPRISES INC | 2,139 | $476K | 0.1% | $222.63 | $198.15 | +11.9% | COMMON STOCK NEW | 31488V107 |
| QQQ | INVESCO QQQ TR | 29 | $476K | 0.1% | $16413.69 * | $474.87 | +29.4% | Call | 46090E103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,289 | $475K | 0.1% | $110.82 | $87.24 | +27.0% | ZACKS MID CAP | 46137Y401 |
| TAP | MOLSON COORS BEVERAGE CO | 10,173 | $475K | 0.1% | $46.68 | $47.29 | -1.3% | CL B | 60871R209 |
| GEV | GE VERNOVA INC | 717 | $469K | 0.1% | $653.59 | $487.05 | +34.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $462K | 0.1% | $40.73 | $40.86 | -0.3% | COM | 92343V104 |
| IWR | ISHARES TR | 4,687 | $451K | 0.1% | $96.27 | $76.97 | +25.1% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,013 | $448K | 0.1% | $148.70 | $114.77 | +29.6% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 4,330 | $444K | 0.1% | $102.54 | $82.75 | +23.9% | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 2,465 | $438K | 0.1% | $177.53 | $129.07 | +37.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 6,212 | $434K | 0.1% | $69.91 | $66.63 | +4.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 14,575 | $415K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,507 | $413K | 0.1% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| VIGI | VANGUARD WHITEHALL FDS | 4,503 | $412K | 0.1% | $91.45 | $83.55 | +9.5% | INTL DVD ETF | 921946810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,667 | $407K | 0.1% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,469 | $401K | 0.1% | $38.32 | $37.16 | +3.1% | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 6,667 | $401K | 0.1% | $60.17 | $56.92 | +5.7% | US CASH COWS 100 | 69374H881 |
| NB | NIOCORP DEVS LTD | 75,125 | $398K | 0.1% | $5.30 | $4.22 | +25.6% | COM NEW | 654484609 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,806 | $398K | 0.0% | $31.05 | $29.97 | +3.6% | FT VEST US EQUIT | 33740U372 |
| DFIV | DIMENSIONAL ETF TRUST | 7,955 | $397K | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 16,994 | $386K | 0.0% | $22.73 | $26.45 | -14.1% | SHS BEN INT | 41809Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,507 | $382K | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 893 | $381K | 0.0% | $426.31 | $442.52 | -3.6% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,938 | $371K | 0.0% | $191.51 | $187.58 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,423 | $367K | 0.0% | $257.89 | $193.64 | +33.2% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 1,047 | $366K | 0.0% | $349.99 | $398.50 | -12.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,516 | $363K | 0.0% | $80.27 | $75.97 | +5.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 478 | $360K | 0.0% | $753.93 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 6,254 | $354K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| PFFA | ETFIS SER TR I | 16,383 | $353K | 0.0% | $21.55 | $21.63 | -0.4% | VIRTUS INFRCAP | 26923G822 |
| PFE | PFIZER INC | 14,124 | $352K | 0.0% | $24.90 | $23.28 | +7.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,699 | $346K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 6,998 | $344K | 0.0% | $49.21 | $39.30 | +25.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,496 | $342K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| IWB | ISHARES TR | 881 | $329K | 0.0% | $373.35 | $331.09 | +12.8% | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 1,615 | $328K | 0.0% | $203.04 | $199.33 | +1.9% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 4,415 | $326K | 0.0% | $73.85 | $69.48 | +6.3% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,215 | $325K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 525 | $321K | 0.0% | $611.79 | $616.48 | -0.8% | COM | 29084Q100 |
| QQQE | DIREXION SHS ETF TR | 3,074 | $315K | 0.0% | $102.32 | $93.25 | +9.7% | NAS100 EQL WGT | 25459Y207 |
| AX | AXOS FINANCIAL INC | 3,640 | $314K | 0.0% | $86.16 | $82.36 | +4.6% | COM | 05465C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,365 | $310K | 0.0% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| NTAP | NETAPP INC | 2,885 | $309K | 0.0% | $107.09 | $97.34 | +9.5% | COM | 64110D104 |
| TLTE | FLEXSHARES TR | 4,797 | $306K | 0.0% | $63.86 | $61.43 | +4.0% | MSTAR EMKT FAC | 33939L308 |
| IJS | ISHARES TR | 2,671 | $304K | 0.0% | $113.74 | $93.07 | +22.2% | SP SMCP600VL ETF | 464287879 |
| ARES | ARES MANAGEMENT CORPORATION | 1,879 | $304K | 0.0% | $161.63 | $155.44 | +4.0% | CL A COM STK | 03990B101 |
| PEP | PEPSICO INC | 2,104 | $302K | 0.0% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,551 | $299K | 0.0% | $84.07 | $70.68 | +18.4% | COM | 957638109 |
| MBB | ISHARES TR | 3,120 | $297K | 0.0% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 575 | $294K | 0.0% | $510.85 | $478.65 | +6.7% | COM | 615369105 |
| GOVT | ISHARES TR | 12,631 | $291K | 0.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $291K | 0.0% | $246.30 | $240.65 | +2.3% | COM | 452308109 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,862 | $290K | 0.0% | $49.39 | $44.52 | +10.9% | AMERICAN CONSER | 26923N108 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $288K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| INTU | INTUIT | 431 | $286K | 0.0% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $279K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 1,217 | $277K | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| MSTR | STRATEGY INC | 1,817 | $276K | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| STXG | EA SERIES TRUST | 5,376 | $274K | 0.0% | $50.89 | $32.19 | +58.1% | STRIVE 1000 GRWT | 02072L615 |
| ABT | ABBOTT LABS | 2,170 | $272K | 0.0% | $125.31 | $127.30 | -1.6% | COM | 002824100 |
| SPTI | SPDR SERIES TRUST | 9,426 | $272K | 0.0% | $28.84 | $28.20 | +2.3% | STATE STREET SPD | 78464A672 |
| GLW | CORNING INC | 3,101 | $272K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| PATH | UIPATH INC | 16,546 | $271K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,834 | $270K | 0.0% | $95.35 | $100.40 | -5.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 987 | $268K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| DKNG | DRAFTKINGS INC NEW | 7,738 | $267K | 0.0% | $34.46 | $44.34 | -22.3% | COM CL A | 26142V105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,231 | $265K | 0.0% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 4,990 | $263K | 0.0% | $52.64 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $262K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,292 | $261K | 0.0% | $113.77 | $106.88 | +6.5% | COM | 254687106 |
| RNST | RENASANT CORP | 7,305 | $257K | 0.0% | $35.22 | $33.34 | +5.6% | COM | 75970E107 |
| APH | AMPHENOL CORP NEW | 1,888 | $255K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 815 | $255K | 0.0% | $312.58 | $295.82 | +5.7% | COM | 127387108 |
| SCHE | SCHWAB STRATEGIC TR | 7,651 | $251K | 0.0% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 643 | $250K | 0.0% | $389.07 | $284.06 | +37.0% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,048 | $249K | 0.0% | $11.85 | $14.58 | -18.7% | SPONSORED ADR | 71654V408 |
| DCOR | DIMENSIONAL ETF TRUST | 3,382 | $249K | 0.0% | $73.63 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 7,159 | $247K | 0.0% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| NRG | NRG ENERGY INC | 1,547 | $246K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 2,831 | $238K | 0.0% | $84.21 | $98.57 | -14.6% | COM | 855244109 |
| SECT | NORTHERN LTS FD TR IV | 3,693 | $238K | 0.0% | $64.53 | $63.75 | +1.2% | MAIN SECTR ROTN | 66538H591 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,722 | $237K | 0.0% | $16.08 | $17.15 | -6.2% | COM | 42250P103 |
| KB | KB FINL GROUP INC | 2,749 | $237K | 0.0% | $86.04 | $84.26 | +2.1% | SPONSORED ADR | 48241A105 |
| RSG | REPUBLIC SVCS INC | 1,112 | $236K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| LMND | LEMONADE INC | 3,298 | $235K | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $234K | 0.0% | $117.20 | $115.84 | +1.2% | COM NEW | 26441C204 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,127 | $234K | 0.0% | $32.87 | $32.52 | +1.1% | FT VEST US EQ MA | 33740U521 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $234K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| PRIM | PRIMORIS SVCS CORP | 1,876 | $233K | 0.0% | $124.14 | $107.37 | +15.6% | COM | 74164F103 |
| DD | DUPONT DE NEMOURS INC | 5,731 | $230K | 0.0% | $40.20 | $29.09 | +38.2% | COM | 26614N102 |
| XYL | XYLEM INC | 1,690 | $230K | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| T | AT&T INC | 9,234 | $229K | 0.0% | $24.84 | $24.85 | -0.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 720 | $229K | 0.0% | $318.51 | $343.87 | -7.4% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 2,778 | $229K | 0.0% | $82.50 | $61.02 | +35.2% | STATE STREET SPD | 78464A805 |
| EHC | ENCOMPASS HEALTH CORP | 2,150 | $228K | 0.0% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| ANET | ARISTA NETWORKS INC | 1,725 | $226K | 0.0% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| DFGP | DIMENSIONAL ETF TRUST | 4,180 | $226K | 0.0% | $54.07 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| NBIS | NEBIUS GROUP N.V. | 2,685 | $225K | 0.0% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| QCOM | QUALCOMM INC | 1,312 | $224K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,239 | $223K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| C | CITIGROUP INC | 1,911 | $223K | 0.0% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 1,385 | $223K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| Q | QNITY ELECTRONICS INC | 2,730 | $223K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| AMP | AMERIPRISE FINL INC | 450 | $221K | 0.0% | $490.34 | $492.90 | -0.5% | COM | 03076C106 |
| USB | US BANCORP DEL | 4,087 | $218K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| IWV | ISHARES TR | 563 | $218K | 0.0% | $387.13 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| SPYV | SPDR SERIES TRUST | 3,814 | $217K | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| LOW | LOWES COS INC | 894 | $216K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,052 | $215K | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| BLK | BLACKROCK INC | 199 | $213K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,507 | $213K | 0.0% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| PDD | PDD HOLDINGS INC | 1,878 | $213K | 0.0% | $113.39 | $118.37 | -4.2% | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,144 | $213K | 0.0% | $17.53 | $23.18 | -24.4% | SPON ADS | 88034P109 |
| SPY | SPDR S&P 500 ETF TR | 13 | $210K | 0.0% | $16126.54 * | $607.01 | +12.3% | Call | 78462F103 |
| NOW | SERVICENOW INC | 1,365 | $209K | 0.0% | $153.19 | $176.52 | -13.2% | COM | 81762P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,228 | $209K | 0.0% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| AGGY | WISDOMTREE TR | 4,707 | $207K | 0.0% | $44.05 | $43.78 | +0.6% | YIELD ENHANCD US | 97717X511 |
| VDE | VANGUARD WORLD FD | 1,629 | $205K | 0.0% | $125.90 | $123.10 | +2.3% | ENERGY ETF | 92204A306 |
| FSLY | FASTLY INC | 12,113 | $123K | 0.0% | $10.18 | $16.72 | -39.1% | CL A | 31188V100 |
| NIO | NIO INC | 23,960 | $122K | 0.0% | $5.10 | $3.73 | +36.8% | SPON ADS | 62914V106 |
| GENI | GENIUS SPORTS LIMITED | 10,240 | $113K | 0.0% | $11.02 | $10.90 | +1.1% | SHARES CL A | G3934V109 |
| UWMC | UWM HOLDINGS CORPORATION | 24,880 | $109K | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $104K | 0.0% | $4.24 | $6.27 | -32.4% | COM | 38500T200 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,256 | $102K | 0.0% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| — | ATAI BECKLEY NV | 18,348 | $75,043 | 0.0% | $4.09 | $4.86 | — | SHS | N0731H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,490 | $72,817 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| LAC | LITHIUM AMERS CORP NEW | 14,054 | $61,275 | 0.0% | $4.36 | $3.16 | +38.0% | COM SHS | 53681J103 |
| GPRO | GOPRO INC | 13,000 | $18,330 | 0.0% | $1.41 | $1.49 | -5.1% | CL A | 38268T103 |
| KOS | KOSMOS ENERGY LTD | 18,733 | $16,998 | 0.0% | $0.91 | $1.32 | -31.0% | COM | 500688106 |