CIK: 0001802136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $268,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF IV | 110,107 | $62,545 | 23.3% | $391.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 75,382 | $15,466 | 5.8% | $95.90 | +110.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 68,700 | $10,854 | 4.0% | $133.16 | -5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,945 | $10,418 | 3.9% | $147.27 | +193.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,658 | $8,920 | 3.3% | $123.85 | +59.8% | COM | 023135106 |
| MA | MASTERCARD INC CLASS A | 13,497 | $7,585 | 2.8% | $275.20 | +100.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CLASS A | 42,738 | $7,532 | 2.8% | $107.95 | +51.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,608 | $7,424 | 2.8% | $114.91 | +119.9% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 9,674 | $7,141 | 2.7% | $199.13 | +209.7% | CL A | 30303M102 |
| V | VISA INC CLASS A | 19,209 | $6,820 | 2.5% | $176.09 | +97.1% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 66,078 | $6,029 | 2.2% | $46.05 | +80.6% | COM | 808513105 |
| LLY | ELI LILLY AND CO | 7,108 | $5,541 | 2.1% | $467.09 | +65.6% | COM | 532457108 |
| — | BLACKROCK INC NEW | 5,254 | $5,513 | 2.1% | $539.50 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 58,604 | $5,468 | 2.0% | $32.74 | +151.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,851 | $5,157 | 1.9% | $69.79 | +62.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,658 | $4,612 | 1.7% | $516.44 | +91.8% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 738 | $4,273 | 1.6% | $3862.44 | +31.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 15,260 | $4,161 | 1.6% | $178.01 | +49.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 15,981 | $4,113 | 1.5% | $66.79 | +227.3% | COM | 369604301 |
| VEEV | VEEVA SYS INC CLASS A | 14,163 | $4,079 | 1.5% | $209.86 | +18.2% | CL A COM | 922475108 |
| CB | CHUBB LTD F | 13,714 | $3,973 | 1.5% | $134.68 | +113.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,626 | $3,704 | 1.4% | $249.34 | +103.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 20,050 | $3,652 | 1.4% | $64.51 | +159.5% | COM | 718172109 |
| FISV | FISERV INC | 19,582 | $3,376 | 1.3% | $114.46 | +58.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 20,866 | $3,187 | 1.2% | $128.46 | +17.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 10,621 | $3,098 | 1.2% | $163.90 | +66.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 31,259 | $2,864 | 1.1% | $73.82 | +15.4% | COM | 855244109 |
| VB | VANGUARD SMALL CAP ETF IV | 12,017 | $2,848 | 1.1% | $185.58 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,517 | $2,818 | 1.1% | $730.49 | — | N Y REGISTERY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 17,202 | $2,711 | 1.0% | $157.22 | -4.2% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 5,781 | $2,678 | 1.0% | $424.84 | +8.1% | COM | 539830109 |
| BA | BOEING CO | 12,103 | $2,536 | 0.9% | $190.35 | -0.8% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 20,918 | $2,071 | 0.8% | $91.05 | +4.8% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 11,918 | $1,899 | 0.7% | $122.85 | +30.9% | COM | 742718109 |
| SPYX | SPDR S&P 500 ETF IV | 2,920 | $1,804 | 0.7% | $311.83 | — | SPDR S&P 500 ETF | 78468R796 |
| ADM | ARCHER-DANIELS MIDLAND C | 34,154 | $1,803 | 0.7% | $74.31 | -36.0% | COM | 039483102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,292 | $1,770 | 0.7% | $87.27 | — | VNG RUS2000IDX | 92206C664 |
| KMX | CARMAX INC | 26,126 | $1,756 | 0.7% | $79.66 | -15.6% | COM | 143130102 |
| ADBE | ADOBE INC | 4,134 | $1,599 | 0.6% | $402.42 | -4.2% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 2,453 | $1,298 | 0.5% | $161.57 | +157.5% | COM | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 15,524 | $1,296 | 0.5% | $80.71 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ET ETF IV | 16,936 | $1,247 | 0.5% | $73.30 | — | TOTAL BND MKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC | 2,763 | $1,120 | 0.4% | $562.55 | -25.9% | COM | 883556102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 14,159 | $978 | 0.4% | $53.21 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP | 4,716 | $932 | 0.3% | $240.10 | -19.6% | COM | 235851102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 14,472 | $898 | 0.3% | $15.02 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,390 | $876 | 0.3% | $197.11 | +80.6% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,305 | $810 | 0.3% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 7,143 | $786 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 11,553 | $694 | 0.3% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC CLASS C | 3,883 | $689 | 0.3% | $109.43 | +50.6% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 36,098 | $639 | 0.2% | $20.70 | — | COM | 45378A106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 9,284 | $624 | 0.2% | $53.32 | — | ALLWRLD EX US ETF | 922042775 |
| CHH | CHOICE HOTELS INTL INC | 4,214 | $535 | 0.2% | $112.78 | +11.2% | COM | 169905106 |
| MRK | MERCK & CO. INC. | 6,513 | $516 | 0.2% | $74.43 | +4.0% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,555 | $499 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 2,405 | $492 | 0.2% | $133.73 | +38.9% | COM | 697435105 |
| VDE | VANGUARD ENERGY ETF IV | 3,995 | $476 | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,083 | $406 | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 16,718 | $398 | 0.1% | $23.68 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| AVGO | BROADCOM INC | 1,284 | $354 | 0.1% | $168.03 | +28.5% | COM | 11135F101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,603 | $342 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOVUS FINL CORP | 5,717 | $296 | 0.1% | $137.18 | +239.6% | COM | 871607107 |
| KO | THE COCA-COLA CO | 4,068 | $288 | 0.1% | $54.94 | +27.0% | COM | 191216100 |
| FDX | FEDEX CORP | 1,171 | $266 | 0.1% | $137.51 | +56.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,132 | $251 | 0.1% | $102.36 | +115.5% | COM | 548661107 |
| — | ISHARES TOTAL US STOCK MARKET ETF IV | 1,743 | $235 | 0.1% | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| BAC | BANK OF AMERICA CORP | 4,790 | $227 | 0.1% | $34.19 | +21.2% | COM | 060505104 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF IV | 9,028 | $221 | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,333 | $213 | 0.1% | $92.89 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 1,777 | $194 | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 599 | $175 | 0.1% | $295.24 | +2.8% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 342 | $174 | 0.1% | $312.44 | +38.8% | CL A | 22788C105 |
| SDY | SPDR S&P DIVIDEND ETF IV | 1,237 | $168 | 0.1% | $21.47 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 879 | $163 | 0.1% | $77.01 | +137.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 214 | $152 | 0.1% | $402.89 | +41.9% | COM | 38141G104 |
| BN | BROOKFIELD CORP FCLASS A | 2,250 | $139 | 0.1% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,015 | $137 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 1,391 | $136 | 0.1% | $77.04 | +23.0% | COM | 931142103 |
| AMGN | AMGEN INC | 481 | $134 | 0.1% | $197.86 | +40.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 2,172 | $127 | 0.0% | $39.58 | +41.3% | COM | 02209S103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 2,251 | $111 | 0.0% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW REIT | 500 | $111 | 0.0% | $210.79 | -0.2% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 1,038 | $106 | 0.0% | $155.39 | — | COM | 040413106 |
| WFC | WELLS FARGO & CO | 1,225 | $98 | 0.0% | $42.69 | +66.7% | COM NEW | 949746101 |
| T | AT&T INC | 3,348 | $97 | 0.0% | $26.49 | +1.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 763 | $95 | 0.0% | $97.18 | +5.8% | COM | 254687106 |
| C | CITIGROUP INC | 1,108 | $94 | 0.0% | $58.31 | +22.1% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ-U ETF | 168 | $93 | 0.0% | $232.08 | — | UNIT SER 1 | 46090E103 |
| — | ENSTAR GROUP LIMITED F | 273 | $92 | 0.0% | $206.00 | — | SHS | G3075P101 |
| CEG | CONSTELLATION ENERGY COR | 280 | $90 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| — | AMERICAN CENTURY QUALITYPREF ETF | 2,515 | $89 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| SMH | VANECK SEMICONDUCTOR ETF | 304 | $85 | 0.0% | $279.36 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 262 | $83 | 0.0% | $304.33 | -1.0% | COM | 88160R101 |
| RTX | RTX CORP | 539 | $79 | 0.0% | $125.90 | +4.6% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $77 | 0.0% | $91.96 | — | SPONSORED ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,650 | $76 | 0.0% | $53.90 | -12.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 632 | $75 | 0.0% | $79.24 | +45.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 1,643 | $71 | 0.0% | $38.53 | -1.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 323 | $71 | 0.0% | $97.51 | +64.9% | COM | 68389X105 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 4,433 | $69 | 0.0% | $6.17 | +115.1% | CL A | 98956A105 |
| LRCX | LAM RESH CORP | 675 | $66 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| RDDT | REDDIT INC CLASS A | 430 | $65 | 0.0% | $52.71 | +115.1% | CL A | 75734B100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 840 | $63 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 380 | $54 | 0.0% | $89.49 | +53.1% | COM | 166764100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 212 | $54 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 166 | $53 | 0.0% | $276.08 | +1.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 185 | $52 | 0.0% | $229.07 | +17.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 49 | $50 | 0.0% | $136.83 | +37.9% | COM | 81762P102 |
| SO | SOUTHERN CO | 504 | $46 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 333 | $45 | 0.0% | $81.27 | +60.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 402 | $45 | 0.0% | $63.58 | +64.2% | COM | 375558103 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $44 | 0.0% | $26.01 | +220.2% | COM | 71377A103 |
| PEP | PEPSICO INC | 320 | $42 | 0.0% | $130.08 | +0.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 387 | $42 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| EXC | EXELON CORP | 900 | $39 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,212 | $39 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $39 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORP | 502 | $37 | 0.0% | $65.94 | +2.1% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 852 | $36 | 0.0% | $52.73 | -21.9% | COM | 674599105 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $36 | 0.0% | $20.65 | +9.3% | CL A | 40145W101 |
| DOV | DOVER CORP | 182 | $33 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 300 | $31 | 0.0% | $67.75 | +44.6% | COM | 172755100 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $31 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| AA | ALCOA CORP | 1,019 | $30 | 0.0% | $47.93 | -44.1% | COM | 013872106 |
| ADSK | AUTODESK INC | 97 | $30 | 0.0% | $291.48 | -2.7% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 97 | $29 | 0.0% | $320.77 | -5.6% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP REIT | 502 | $29 | 0.0% | $54.60 | -0.3% | COM | 756109104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 289 | $29 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 269 | $28 | 0.0% | $114.87 | -9.2% | COM | 608190104 |
| GL | GLOBE LIFE INC | 225 | $28 | 0.0% | $90.15 | +34.1% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 401 | $28 | 0.0% | $49.79 | +21.3% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 549 | $27 | 0.0% | $31.58 | +44.3% | COM N EW | 247361702 |
| EMR | EMERSON ELEC CO | 201 | $27 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 10 | $26 | 0.0% | $871.74 | +167.9% | COM | 58733R102 |
| FFIN | FIRST FINL BANKSHARES IN | 719 | $26 | 0.0% | $35.96 | -5.1% | COM | 32020R109 |
| FE | FIRSTENERGY CORP | 640 | $26 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 197 | $25 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC FCLASS A | 220 | $25 | 0.0% | $42.70 | +134.2% | CL A | 82509L107 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 477 | $25 | 0.0% | $40.09 | — | FINANCIAL | 81369Y605 |
| MUSA | MURPHY USA INC | 61 | $25 | 0.0% | $175.22 | +158.5% | COM | 626755102 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $24 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 963 | $23 | 0.0% | $23.74 | -5.8% | COM | 717081103 |
| MSFO | YIELDMAX MSFT OPTN INC STRG ETF | 1,286 | $23 | 0.0% | $15.76 | — | YIELDMAX MSFT OP | 88634T428 |
| MDLZ | MONDELEZ INTL INC CLASS A | 340 | $23 | 0.0% | $47.55 | +37.0% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 728 | $22 | 0.0% | $36.38 | -19.0% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC | 240 | $22 | 0.0% | $87.98 | +3.6% | COM | 67103H107 |
| NU | NU HLDGS LTD FCLASS A | 1,500 | $21 | 0.0% | $12.33 | -2.9% | ORD SHS CL A | G6683N103 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 94 | $20 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 142 | $19 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $19 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| — | CRH PUBLIC LIMITED CO F | 200 | $18 | 0.0% | $55.73 | — | ADR | 12626K203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 611 | $18 | 0.0% | $25.05 | — | US LCAP GR ETF | 808524300 |
| IT | GARTNER INC | 43 | $17 | 0.0% | $321.54 | +30.1% | COM | 366651107 |
| ZTS | ZOETIS INC CLASS A | 108 | $17 | 0.0% | $210.50 | -25.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW CLASS A | 434 | $15 | 0.0% | $34.42 | -1.5% | CL A | 20030N101 |
| STT | STATE STR CORP | 142 | $15 | 0.0% | $62.27 | +45.5% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 27 | $14 | 0.0% | $407.78 | +17.3% | COM | 45168D104 |
| WING | WINGSTOP INC | 42 | $14 | 0.0% | $339.95 | -12.9% | COM | 974155103 |
| CAT | CATERPILLAR INC | 35 | $14 | 0.0% | $277.07 | +19.4% | COM | 149123101 |
| GM | GENERAL MTRS CO | 265 | $13 | 0.0% | $36.19 | +30.0% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 156 | $13 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 165 | $12 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 199 | $11 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $11 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| BKR | BAKER HUGHES CO. A CLASS A | 287 | $11 | 0.0% | $31.66 | +17.7% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 101 | $11 | 0.0% | $88.99 | +12.7% | COM | 744320102 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 134 | $11 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF IV | 212 | $10 | 0.0% | $5.63 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 451 | $10 | 0.0% | $21.99 | -5.8% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 100 | $10 | 0.0% | $158.23 | -40.5% | CL B NEW | 911312106 |
| IBIT | ISHARES BITCOIN ETF | 161 | $10 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC F | 109 | $10 | 0.0% | $99.99 | -16.5% | SHS | G5960L103 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $9 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | ATLASSIAN CORP CLASS A | 45 | $9 | 0.0% | $177.78 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 120 | $9 | 0.0% | $94.10 | -27.4% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 100 | $9 | 0.0% | $91.26 | -14.1% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 110 | $8 | 0.0% | $74.42 | -6.6% | COMMON STOCK | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 436 | $8 | 0.0% | $7.82 | +68.5% | NOTE | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $8 | 0.0% | $444.00 | +9.5% | COM | 666807102 |
| ABNB | AIRBNB INC CLASS A | 55 | $7 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| — | NUCOR CORP | 54 | $7 | 0.0% | $10.63 | — | COM | 670928100 |
| EME | EMCOR GROUP INC | 13 | $7 | 0.0% | $472.15 | -6.6% | COM | 29084Q100 |
| CTVA | CORTEVA INC | 93 | $7 | 0.0% | $35.17 | +88.1% | COM | 22052L104 |
| XYZ | BLOCK INC A CLASS A | 98 | $7 | 0.0% | $66.52 | -12.5% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7 | 0.0% | $320.46 | -14.0% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 73 | $7 | 0.0% | $115.38 | -23.7% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY IN | 572 | $7 | 0.0% | $9.61 | -3.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 93 | $6 | 0.0% | $26.65 | +2.5% | COM | 26614N102 |
| NANC | UNUSUAL WHALES SUB DEMO TRAD ETF | 152 | $6 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| PKW | INVSC BUYBACK ACHIEVERS ETF IV | 50 | $6 | 0.0% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| KHC | KRAFT HEINZ CO | 210 | $5 | 0.0% | $27.54 | -3.2% | COM | 500754106 |
| PRF | INVESCO RAFI US 1000 ETF IV | 125 | $5 | 0.0% | $41.61 | — | RAFI US 1000 ETF | 46137V613 |
| PLD | PROLOGIS INC REIT | 50 | $5 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| VO | VANGUARD MID CAP ETF IV | 17 | $5 | 0.0% | $230.64 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $5 | 0.0% | $270.40 | +38.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD F | 133 | $4 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 142 | $4 | 0.0% | $79.23 | -62.7% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS I | 100 | $4 | 0.0% | $40.08 | +4.3% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 14 | $4 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 124 | $4 | 0.0% | $33.12 | -10.1% | COM | 126408103 |
| GNRC | GENERAC HLDGS INC | 28 | $4 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| HSY | HERSHEY CO | 22 | $4 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 15 | $4 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 26 | $3 | 0.0% | $106.80 | — | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 16 | $3 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| FBIN | FORTUNE BRANDS INNOVATIO | 59 | $3 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3 | 0.0% | $27.86 | — | COM | 293792107 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 32 | $3 | 0.0% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MS | MORGAN STANLEY | 18 | $3 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| DOW | DOW INC | 93 | $2 | 0.0% | $44.69 | -37.8% | COM | 260557103 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2 | 0.0% | $122.40 | — | SPONSORED ADS | 45857P806 |
| MMM | 3M CO | 13 | $2 | 0.0% | $84.22 | +67.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $2 | 0.0% | $139.96 | — | SPONSORED ADR | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2 | 0.0% | $42.33 | -84.7% | COM CL A | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $2 | 0.0% | $600.36 | +6.9% | SHS | L8681T102 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $1 | 0.0% | $2.25 | -9.1% | COM | 74365A309 |
| VTRS | VIATRIS INC | 156 | $1 | 0.0% | $8.81 | -7.0% | COM | 92556V106 |
| — | BLACKROCK ENERGY AND RES | 102 | $1 | 0.0% | $13.58 | — | COM | 09250U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 299 | $1 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| AMD | ADVANCED MICRO DEVIC | 8 | $1 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| MFA | MFA FINL INC REIT | 118 | $1 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| INDA | ISHARES MSCI INDIA INDEXETF IV | 20 | $1 | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 50 | $1 | 0.0% | $22.18 | — | YIELDMAX MSFT OP | 88634T493 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 15 | $1 | 0.0% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 350 | $1 | 0.0% | $5.73 | — | PURE US CANNABIS | 00768Y453 |
| AER | AERCAP HOLDINGS N V F | 7 | $1 | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $1 | 0.0% | $273.47 | -94.0% | COM | 83417M104 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 51 | $1 | 0.0% | $39.25 | +100.1% | CL A | 771049103 |
| MBC | MASTERBRAND INC | 57 | $1 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| SOUN | SOUNDHOUND AI INC CLASS A | 50 | $1 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $0 | 0.0% | $21.06 | +29.4% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 26 | $0 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $40.00 | — | COM | 62482R107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $0 | 0.0% | $27.71 | — | *W EXP 08/03/202 | 674599162 |
| ONL | ORION PPTYS INC REIT | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $0 | 0.0% | $36.93 | -45.2% | CL A | 76156B107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2 | $0 | 0.0% | $27.00 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 1 | $0 | 0.0% | $54.00 | — | PORTFOLIO S&P400 | 78464A847 |
| PSC | PRINCIPAL U S SMALL CAP ETF | 1 | $0 | 0.0% | $53.00 | — | PRIN U S SMALL | 74255Y607 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $0 | 0.0% | $51.00 | — | EATON VANCE TOTA | 61774R841 |
| — | CANOPY GROWTH CORP F | 37 | $0 | 0.0% | $1.11 | — | COM | 138035100 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 1 | $0 | 0.0% | $33.00 | — | ENHANCED INTL | 31609A404 |
| — | WOLFSPEED INC | 66 | $0 | 0.0% | $60.61 | — | COM | 977852102 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $0 | 0.0% | $22.28 | — | COM | 931427108 |