CIK: 0001766157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $739,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 500,715 | $89,898 | 12.2% | $22.45 | +422.3% | CL A | 69608A108 |
| BILS | SPDR SERIES TRUST | 600,218 | $59,548 | 8.1% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 180,869 | $38,570 | 5.2% | $125.00 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,247 | $29,001 | 3.9% | $214.97 | +101.1% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 210,279 | $20,820 | 2.8% | $62.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 320,037 | $20,130 | 2.7% | $26.91 | +56.5% | COM | 14316J108 |
| BX | BLACKSTONE INC | 97,800 | $16,562 | 2.2% | $55.35 | +144.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,588 | $16,294 | 2.2% | $122.61 | +107.0% | COM | 459200101 |
| UITB | VICTORY PORTFOLIOS II | 343,153 | $16,150 | 2.2% | $46.11 | — | CORE INTERMEDIAT | 92647N527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,679 | $14,813 | 2.0% | $70.37 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 66,438 | $14,770 | 2.0% | $147.70 | +34.0% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 199,181 | $14,548 | 2.0% | $31.67 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SERIES TRUST | 254,576 | $13,424 | 1.8% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 70,647 | $12,675 | 1.7% | $110.97 | +13.4% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 136,751 | $12,313 | 1.7% | $32.94 | +179.2% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,198 | $10,878 | 1.5% | $305.78 | +66.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 53,377 | $10,467 | 1.4% | $136.63 | +19.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 34,325 | $10,001 | 1.4% | $155.26 | +62.7% | COM | 46625H100 |
| CTLP | CANTALOUPE INC | 867,943 | $9,625 | 1.3% | $9.69 | -10.7% | COM | 138103106 |
| OLED | UNIVERSAL DISPLAY CORP | 64,991 | $9,033 | 1.2% | $113.84 | +21.8% | COM | 91347P105 |
| WMT | WALMART INC | 84,429 | $8,727 | 1.2% | $56.53 | +67.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,973 | $8,522 | 1.2% | $455.61 | +21.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 41,649 | $8,176 | 1.1% | $156.29 | +16.9% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 87,297 | $7,989 | 1.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXEL | EXELIXIS INC | 204,215 | $7,701 | 1.0% | $18.76 | +113.0% | COM | 30161Q104 |
| ARCC | ARES CAPITAL CORP | 296,297 | $6,652 | 0.9% | $11.45 | +74.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 29,004 | $5,711 | 0.8% | $119.46 | +38.0% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 267,751 | $5,194 | 0.7% | $20.24 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 5,210 | $5,046 | 0.7% | $472.26 | +109.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,437 | $4,969 | 0.7% | $509.17 | +21.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 93,178 | $4,553 | 0.6% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 29,719 | $4,541 | 0.6% | $128.53 | +6.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 30,860 | $4,501 | 0.6% | $123.51 | +17.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 14,773 | $4,457 | 0.6% | $188.28 | +14.7% | COM | 11135F101 |
| TSLA | TESLA INC | 13,713 | $4,387 | 0.6% | $267.77 | +12.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 24,818 | $4,234 | 0.6% | $127.80 | +18.0% | COM | 478160104 |
| GE | GE AEROSPACE | 15,203 | $4,139 | 0.6% | $69.31 | +215.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 30,709 | $4,021 | 0.5% | $101.56 | +28.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 88,040 | $3,999 | 0.5% | $34.46 | +20.3% | COM | 060505104 |
| ROL | ROLLINS INC | 68,065 | $3,970 | 0.5% | $48.14 | +15.7% | COM | 775711104 |
| FSV | FIRSTSERVICE CORP NEW | 19,877 | $3,895 | 0.5% | $152.42 | +13.1% | COM | 33767E202 |
| LLY | ELI LILLY & CO | 5,141 | $3,837 | 0.5% | $544.12 | +42.1% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,740 | $3,817 | 0.5% | $47.13 | +42.8% | COM | 14448C104 |
| KO | COCA COLA CO | 52,155 | $3,625 | 0.5% | $63.68 | +9.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,337 | $3,612 | 0.5% | $242.56 | +46.7% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 38,969 | $3,477 | 0.5% | $73.70 | +11.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 11,553 | $3,414 | 0.5% | $196.73 | +42.0% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,647 | $3,370 | 0.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 6,976 | $2,984 | 0.4% | $236.90 | +39.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 15,280 | $2,982 | 0.4% | $222.20 | -13.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 110,142 | $2,946 | 0.4% | $16.66 | +60.6% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 20,713 | $2,895 | 0.4% | $109.68 | -11.4% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 21,928 | $2,746 | 0.4% | $109.91 | +5.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 27,425 | $2,597 | 0.4% | $87.14 | +1.0% | COM | 842587107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 61,182 | $2,581 | 0.3% | $33.12 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 27,458 | $2,557 | 0.3% | $95.20 | -7.5% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 3,762 | $2,500 | 0.3% | $169.72 | +145.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 9,615 | $2,466 | 0.3% | $57.82 | +178.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 17,948 | $2,404 | 0.3% | $76.51 | +48.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 22,433 | $2,389 | 0.3% | $82.86 | +26.1% | COM | 30231G102 |
| XPO | XPO INC | 18,961 | $2,333 | 0.3% | $77.24 | +45.2% | COM | 983793100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,771 | $2,331 | 0.3% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | COHEN & STEERS QUALITY INCOM | 186,430 | $2,302 | 0.3% | $11.06 | — | COM | 19247L106 |
| SLB | SCHLUMBERGER LTD | 66,262 | $2,177 | 0.3% | $39.08 | -13.2% | COM STK | 806857108 |
| MITK | MITEK SYS INC | 238,655 | $2,177 | 0.3% | $9.39 | -4.3% | COM NEW | 606710200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,295 | $2,150 | 0.3% | $10.09 | — | SPONSORED ADS | 881624209 |
| LIN | LINDE PLC | 4,545 | $2,143 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| EVR | EVERCORE INC | 7,004 | $2,099 | 0.3% | $279.37 | -21.9% | CLASS A | 29977A105 |
| HON | HONEYWELL INTL INC | 8,997 | $1,972 | 0.3% | $188.79 | +5.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,186 | $1,877 | 0.3% | $267.26 | +81.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 23,538 | $1,870 | 0.3% | $83.43 | -7.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,218 | $1,868 | 0.3% | $106.89 | +50.4% | COM | 742718109 |
| PULS | PGIM ETF TR | 37,500 | $1,862 | 0.3% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 5,184 | $1,761 | 0.2% | $258.42 | +34.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,756 | $1,755 | 0.2% | $152.00 | -28.4% | COM | 007903107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 34,845 | $1,738 | 0.2% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| ASPN | ASPEN AEROGELS INC | 205,697 | $1,695 | 0.2% | $15.59 | -63.1% | COM | 04523Y105 |
| GLDM | WORLD GOLD TR | 23,625 | $1,577 | 0.2% | $45.15 | — | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 5,944 | $1,562 | 0.2% | $159.64 | +56.1% | CL A | 571903202 |
| FRTY | THE ALGER ETF TRUST | 77,168 | $1,560 | 0.2% | $12.51 | — | MID CAP 40 ETF | 015564107 |
| VMC | VULCAN MATLS CO | 5,348 | $1,506 | 0.2% | $253.69 | +0.9% | COM | 929160109 |
| FDX | FEDEX CORP | 6,622 | $1,500 | 0.2% | $250.10 | -13.9% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,202 | $1,498 | 0.2% | $52.89 | +59.0% | COM | 962879102 |
| ACHR | ARCHER AVIATION INC | 150,580 | $1,483 | 0.2% | $4.16 | +124.7% | COM CL A | 03945R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,406 | 0.2% | $538988.94 | +41.3% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 6,456 | $1,374 | 0.2% | $112.45 | +64.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 9,571 | $1,348 | 0.2% | $128.01 | +2.4% | COM | 713448108 |
| INTU | INTUIT | 1,715 | $1,337 | 0.2% | $273.07 | +147.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 20,139 | $1,272 | 0.2% | $51.33 | +9.0% | COM | 02209S103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,284 | $1,240 | 0.2% | $21.93 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 44,926 | $1,235 | 0.2% | $23.67 | +13.9% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,893 | $1,197 | 0.2% | $88.99 | -30.0% | COM | 573874104 |
| EXC | EXELON CORP | 24,841 | $1,119 | 0.2% | $40.13 | +8.6% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,290 | $1,086 | 0.1% | $492.07 | +6.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,638 | $1,073 | 0.1% | $110.64 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 3,774 | $1,068 | 0.1% | $242.90 | -4.1% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,833 | $1,051 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| BBAI | BIGBEAR AI HLDGS INC | 156,150 | $1,049 | 0.1% | $2.98 | +21.2% | COM | 08975B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,998 | $1,031 | 0.1% | $48.48 | -2.6% | COM | 110122108 |
| MDWD | MEDIWOUND LTD | 53,926 | $993 | 0.1% | $10.93 | +72.4% | SHS NEW | M68830112 |
| GILD | GILEAD SCIENCES INC | 8,992 | $992 | 0.1% | $94.03 | +11.0% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 424 | $983 | 0.1% | $1339.47 | +74.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 3,917 | $976 | 0.1% | $147.97 | +79.8% | COM | 79466L302 |
| PODD | INSULET CORP | 3,470 | $962 | 0.1% | $265.47 | +8.7% | COM | 45784P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,961 | $933 | 0.1% | $131.11 | +30.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 4,937 | $918 | 0.1% | $184.26 | -5.4% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 4,352 | $916 | 0.1% | $146.37 | +23.5% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 10,199 | $911 | 0.1% | $84.34 | -1.0% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 11,835 | $904 | 0.1% | $81.60 | -3.9% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,424 | $889 | 0.1% | $434.21 | +10.1% | COM | 45168D104 |
| IWV | ISHARES TR | 2,436 | $875 | 0.1% | $315.13 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 4,187 | $875 | 0.1% | $196.46 | +7.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,857 | $870 | 0.1% | $154.97 | +41.0% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 14,797 | $850 | 0.1% | $54.39 | -8.5% | CL A | 74624M102 |
| VLTO | VERALTO CORP | 7,867 | $846 | 0.1% | $98.86 | -2.7% | COM SHS | 92338C103 |
| SYY | SYSCO CORP | 10,273 | $837 | 0.1% | $72.71 | -2.2% | COM | 871829107 |
| SOXX | ISHARES TR | 3,450 | $817 | 0.1% | $203.43 | — | ISHARES SEMICDTR | 464287523 |
| ERII | ENERGY RECOVERY INC | 59,870 | $815 | 0.1% | $21.72 | -37.6% | COM | 29270J100 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $815 | 0.1% | $258.91 | +120.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 882 | $805 | 0.1% | $176.73 | +6.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,505 | $797 | 0.1% | $24.88 | — | COM | 293792107 |
| BFS | SAUL CTRS INC | 24,411 | $785 | 0.1% | $41.58 | — | COM | 804395101 |
| AME | AMETEK INC | 4,225 | $784 | 0.1% | $171.17 | +0.0% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,580 | $767 | 0.1% | $162.15 | -5.8% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 3,416 | $754 | 0.1% | $211.27 | -2.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 3,028 | $749 | 0.1% | $184.99 | +39.2% | COM | 743315103 |
| CMI | CUMMINS INC | 1,926 | $735 | 0.1% | $330.20 | -7.4% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 8,167 | $727 | 0.1% | $71.54 | +19.1% | COM | 855244109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,999 | $725 | 0.1% | $33.52 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 7,792 | $719 | 0.1% | $53.90 | +32.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $718 | 0.1% | $571.36 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $688 | 0.1% | $70.71 | +136.7% | COM | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $682 | 0.1% | $17.52 | +25.3% | COM | 83012A109 |
| CTSO | CYTOSORBENTS CORP | 746,200 | $673 | 0.1% | $4.58 | -78.1% | COM NEW | 23283X206 |
| ZTS | ZOETIS INC | 4,481 | $656 | 0.1% | $101.75 | +54.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 847 | $655 | 0.1% | $871.94 | -4.2% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 7,125 | $638 | 0.1% | $81.11 | -21.3% | COM CL A | 88339J105 |
| IYF | ISHARES TR | 5,130 | $623 | 0.1% | $109.32 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 523 | $616 | 0.1% | $76.96 | +46.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $609 | 0.1% | $424.70 | -11.7% | COM | 91324P102 |
| F | FORD MTR CO | 53,220 | $597 | 0.1% | $12.40 | -20.4% | COM | 345370860 |
| FISV | FISERV INC | 4,434 | $594 | 0.1% | $154.46 | +17.4% | COM | 337738108 |
| ATOM | ATOMERA INC | 164,900 | $593 | 0.1% | $6.48 | -17.7% | COM | 04965B100 |
| GLW | CORNING INC | 9,195 | $588 | 0.1% | $34.36 | +34.7% | COM | 219350105 |
| TJX | TJX COS INC NEW | 4,183 | $553 | 0.1% | $68.92 | +82.6% | COM | 872540109 |
| ROST | ROSS STORES INC | 3,657 | $536 | 0.1% | $138.49 | -0.5% | COM | 778296103 |
| LEU | CENTRUS ENERGY CORP | 2,286 | $531 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| URI | UNITED RENTALS INC | 614 | $529 | 0.1% | $446.93 | +48.9% | COM | 911363109 |
| APA | APA CORPORATION | 28,930 | $522 | 0.1% | $18.01 | -6.4% | COM | 03743Q108 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,570 | $519 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,085 | $514 | 0.1% | $20.17 | — | COM | 19248A109 |
| ADBE | ADOBE INC | 1,480 | $512 | 0.1% | $271.54 | +41.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,351 | $509 | 0.1% | $48.35 | +24.9% | COM | 17275R102 |
| DE | DEERE & CO | 985 | $502 | 0.1% | $421.34 | +15.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,306 | $496 | 0.1% | $90.84 | +13.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,110 | $482 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| EZM | WISDOMTREE TR | 7,575 | $474 | 0.1% | $43.02 | — | US MIDCAP FUND | 97717W570 |
| SPEU | SPDR INDEX SHS FDS | 9,835 | $471 | 0.1% | $45.65 | — | PORTFLO EURP ETF | 78463X103 |
| NAGE | NIAGEN BIOSCIENCE INC | 50,000 | $470 | 0.1% | $5.47 | +80.4% | COM NEW | 171077407 |
| OKE | ONEOK INC NEW | 6,216 | $468 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 1,736 | $467 | 0.1% | $227.56 | +10.9% | COM | 278865100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,165 | $466 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,795 | $445 | 0.1% | $61.69 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $444 | 0.1% | $429.15 | +7.0% | COM | 539830109 |
| AON | AON PLC | 1,200 | $436 | 0.1% | $304.15 | +18.8% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,548 | $424 | 0.1% | $78.01 | -1.8% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 6,708 | $416 | 0.1% | $57.11 | +14.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,378 | $416 | 0.1% | $179.12 | +68.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 805 | $416 | 0.1% | $245.64 | +68.3% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 3,790 | $415 | 0.1% | $62.51 | +30.2% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 10,376 | $414 | 0.1% | $12.33 | +205.6% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $413 | 0.1% | $144.12 | +64.6% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,220 | $407 | 0.1% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,792 | $396 | 0.1% | $122.05 | +15.7% | COM | 030420103 |
| JAAA | JANUS DETROIT STR TR | 7,730 | $391 | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 2,552 | $385 | 0.1% | $119.66 | +18.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,020 | $382 | 0.1% | $300.48 | +23.6% | COM | 863667101 |
| AMGN | AMGEN INC | 1,330 | $379 | 0.1% | $231.46 | +20.0% | COM | 031162100 |
| MAT | MATTEL INC | 21,770 | $377 | 0.1% | $21.91 | -18.8% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 7,776 | $353 | 0.0% | $69.44 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 4,050 | $349 | 0.0% | $79.16 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,611 | $348 | 0.0% | $83.90 | -29.6% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,205 | $335 | 0.0% | $89.81 | +1.5% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 4,220 | $328 | 0.0% | $67.58 | +5.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $325 | 0.0% | $527.15 | -20.9% | COM | 883556102 |
| IVW | ISHARES TR | 2,790 | $319 | 0.0% | $100.76 | — | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 10,904 | $319 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 548 | $319 | 0.0% | $427.07 | — | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK ETF TRUST | 6,926 | $315 | 0.0% | $46.23 | — | INTRMDT MUNI ETF | 92189H201 |
| — | GABELLI DIVID & INCOME TR | 12,000 | $314 | 0.0% | $19.22 | — | COM | 36242H104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $312 | 0.0% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| CL | COLGATE PALMOLIVE CO | 3,532 | $299 | 0.0% | $91.47 | -1.6% | COM | 194162103 |
| IVE | ISHARES TR | 1,501 | $295 | 0.0% | $189.42 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 339 | $293 | 0.0% | $544.63 | +24.9% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 1,631 | $291 | 0.0% | $127.41 | +23.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,673 | $289 | 0.0% | $172.79 | +7.5% | COM | 697435105 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $285 | 0.0% | $5.86 | +289.0% | COM | 86627T108 |
| MCD | MCDONALDS CORP | 918 | $282 | 0.0% | $217.78 | +39.4% | COM | 580135101 |
| TR | TOOTSIE ROLL INDS INC | 7,194 | $282 | 0.0% | $30.78 | +7.3% | COM | 890516107 |
| CVS | CVS HEALTH CORP | 4,392 | $279 | 0.0% | $61.25 | +4.8% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,972 | $278 | 0.0% | $71.87 | -3.2% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,467 | $274 | 0.0% | $36.41 | +14.9% | COM | 92343V104 |
| BA | BOEING CO | 1,205 | $271 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 3,045 | $271 | 0.0% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 945 | $271 | 0.0% | $286.62 | — | SEMICONDUCTR ETF | 92189F676 |
| EWW | ISHARES INC | 4,435 | $269 | 0.0% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,048 | $269 | 0.0% | $75.24 | +27.4% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 3,812 | $269 | 0.0% | $68.07 | +0.0% | COM | 65339F101 |
| XYZ | BLOCK INC | 3,490 | $266 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 1,831 | $255 | 0.0% | $144.32 | +2.2% | COM | 704326107 |
| RTX | RTX CORPORATION | 1,627 | $253 | 0.0% | $125.11 | +5.3% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 947 | $253 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| CB | CHUBB LIMITED | 927 | $250 | 0.0% | $211.63 | +35.6% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 1,667 | $243 | 0.0% | $155.85 | -15.7% | COM | 03769M106 |
| CREX | CREATIVE REALITIES INC | 95,500 | $240 | 0.0% | $2.36 | +1.7% | COM | 22530J309 |
| PFE | PFIZER INC | 9,967 | $239 | 0.0% | $28.21 | -20.8% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 3,600 | $238 | 0.0% | $57.82 | +16.3% | COM | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,230 | $225 | 0.0% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $224 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| SHEL | SHELL PLC | 2,950 | $213 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 492 | $210 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 583 | $209 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 37 | $205 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 1,223 | $204 | 0.0% | $167.07 | — | MCAP VL IDXVIP | 922908512 |
| HWM | HOWMET AEROSPACE INC | 1,121 | $204 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| SCI | SERVICE CORP INTL | 2,528 | $200 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,815 | $154 | 0.0% | $19.04 | -50.0% | CL A NEW | 25401T603 |
| — | COHEN & STEERS CLOSED-END OP | 10,085 | $131 | 0.0% | $12.66 | — | COM | 19248P106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,000 | $107 | 0.0% | $11.90 | — | BEN INT SHS | 87911L108 |
| CX | CEMEX SAB DE CV | 11,000 | $92 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| WULF | TERAWULF INC | 17,750 | $91 | 0.0% | $1.97 | +73.7% | COM | 88080T104 |
| RIG | TRANSOCEAN LTD | 22,500 | $68 | 0.0% | $4.99 | -48.3% | REGISTERED SHS | H8817H100 |
| LUCD | LUCID DIAGNOSTICS INC | 54,030 | $53 | 0.0% | $0.96 | +34.2% | COM | 54948X109 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 35,620 | $32 | 0.0% | $6.28 | -88.3% | COM NEW | 576810303 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 44,000 | $23 | 0.0% | $0.33 | +43.2% | COM NEW | 674870506 |