CIK: 0001829231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $274,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 75,402 | $14,360 | 5.2% | $123.61 | +42.1% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 31,462 | $13,261 | 4.8% | $265.60 | +59.0% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 200,465 | $11,697 | 4.3% | $54.39 | — | ETF | 464288810 |
| GDX | VANECK GOLD MINERS ETF | 336,262 | $11,403 | 4.1% | $31.83 | — | ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC COM NEW | 49,887 | $10,719 | 3.9% | $131.83 | +54.0% | Stock | 16411R208 |
| AMLP | ALERIAN MLP ETF | 216,907 | $10,446 | 3.8% | $36.26 | — | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 42,270 | $10,235 | 3.7% | $187.18 | — | ETF | 78463V107 |
| — | CYBERARK SOFTWARE LTD SHS | 30,078 | $10,020 | 3.6% | $282.09 | — | Stock | M2682V108 |
| ORCL | ORACLE CORP COM | 54,944 | $9,156 | 3.3% | $123.92 | +41.9% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,104 | $8,797 | 3.2% | $443.99 | +18.7% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 64,857 | $8,710 | 3.2% | $107.12 | +28.6% | Stock | 67066G104 |
| IBN | ICICI BANK LIMITED ADR | 277,784 | $8,295 | 3.0% | $17.78 | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC COM | 147,205 | $7,967 | 2.9% | $31.14 | +66.1% | Stock | 969457100 |
| AAPL | APPLE INC COM | 31,262 | $7,829 | 2.8% | $161.07 | +45.6% | Stock | 037833100 |
| DDOG | DATADOG INC CL A COM | 54,704 | $7,817 | 2.8% | $92.08 | +49.2% | Stock | 23804L103 |
| ETN | EATON CORP | 22,852 | $7,584 | 2.8% | $272.99 | +27.1% | Stock | G29183103 |
| INDA | ISHARES MSCI INDIA ETF | 138,634 | $7,298 | 2.7% | $54.13 | — | ETF | 46429B598 |
| AMZN | AMAZON COM INC COM | 29,579 | $6,489 | 2.4% | $158.73 | +28.9% | Stock | 023135106 |
| CCJ | CAMECO CORP COM | 106,596 | $5,478 | 2.0% | $43.98 | +23.5% | Stock | 13321L108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56,286 | $5,146 | 1.9% | $91.60 | — | ETF | 78468R663 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,549 | $4,882 | 1.8% | $377.98 | — | ETF | 46090E103 |
| AGNC | AGNC INVT CORP COM | 523,521 | $4,822 | 1.8% | $9.93 | — | REIT | 00123Q104 |
| EMR | EMERSON ELEC CO COM | 36,320 | $4,501 | 1.6% | $94.22 | +26.3% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,699 | $3,943 | 1.4% | $401.41 | +15.0% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 15,144 | $3,630 | 1.3% | $201.37 | +13.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 39,557 | $3,574 | 1.3% | $71.84 | +19.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 7,829 | $3,045 | 1.1% | $353.73 | +12.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 3,084 | $2,825 | 1.0% | $836.56 | +10.3% | Stock | 22160K105 |
| URA | GLOBAL X URANIUM ETF | 100,391 | $2,688 | 1.0% | $27.00 | — | ETF | 37954Y871 |
| IREN | IREN LIMITED ORDINARY SHARES | 238,526 | $2,342 | 0.9% | $10.66 | 0.0% | Stock | Q4982L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,211 | $2,130 | 0.8% | $544.61 | +1.5% | Stock | 91324P102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 26,032 | $2,117 | 0.8% | $81.34 | — | ETF | 92189F601 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,724 | $2,014 | 0.7% | $323.68 | +9.6% | Stock | G1151C101 |
| V | VISA INC COM CL A | 6,344 | $2,005 | 0.7% | $267.86 | +11.4% | Stock | 92826C839 |
| CB | CHUBB LIMITED COM | 6,718 | $1,856 | 0.7% | $270.80 | +3.9% | Stock | H1467J104 |
| MCD | MCDONALDS CORP COM | 6,173 | $1,789 | 0.7% | $266.23 | +9.0% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 10,449 | $1,752 | 0.6% | $164.06 | +1.0% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 5,734 | $1,663 | 0.6% | $264.65 | +14.9% | Stock | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,794 | $1,645 | 0.6% | $571.17 | — | ETF | 464287200 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,284 | $1,560 | 0.6% | $118.54 | — | ETF | 337345102 |
| GD | GENERAL DYNAMICS CORP COM | 5,810 | $1,531 | 0.6% | $286.13 | -1.5% | Stock | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,775 | $1,516 | 0.6% | $258.37 | — | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 14,961 | $1,488 | 0.5% | $100.48 | -1.8% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 10,070 | $1,456 | 0.5% | $152.16 | -1.7% | Stock | 478160104 |
| IAU | ISHARES GOLD TRUST | 28,266 | $1,399 | 0.5% | $36.61 | — | ETF | 464285204 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,829 | $1,399 | 0.5% | $19.03 | — | ETF | 33739P855 |
| PEP | PEPSICO INC COM | 8,639 | $1,314 | 0.5% | $162.69 | -3.8% | Stock | 713448108 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,223 | $1,310 | 0.5% | $199.74 | — | ETF | 46138G649 |
| AMGN | AMGEN INC COM | 4,790 | $1,248 | 0.5% | $309.38 | -7.5% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 13,976 | $1,176 | 0.4% | $103.98 | -2.6% | Stock | 595112103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,803 | $1,098 | 0.4% | $109.93 | +58.4% | Stock | 02079K305 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,225 | $1,048 | 0.4% | $65.46 | +81.1% | Stock | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,108 | $916 | 0.3% | $35.98 | +61.9% | Stock | 69608A108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 10,227 | $778 | 0.3% | $71.56 | — | ETF | 315912808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 24,621 | $650 | 0.2% | $19.69 | +30.1% | Stock | 50077B207 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,808 | $640 | 0.2% | $81.89 | — | ETF | 464287457 |
| ITRI | ITRON INC COM | 5,894 | $640 | 0.2% | $102.00 | +9.5% | Stock | 465741106 |
| XBI | SPDR S&P BIOTECH ETF | 6,513 | $587 | 0.2% | $94.39 | — | ETF | 78464A870 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 8,396 | $549 | 0.2% | $64.81 | — | ETF | 316092790 |
| VUG | VANGUARD GROWTH ETF | 1,200 | $493 | 0.2% | $253.55 | — | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,739 | $475 | 0.2% | $62.57 | — | ETF | 46434V621 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 25,579 | $468 | 0.2% | $18.71 | — | REIT | 035710839 |
| SCHW | SCHWAB CHARLES CORP COM | 6,310 | $467 | 0.2% | $66.15 | +11.6% | Stock | 808513105 |
| VTV | VANGUARD VALUE ETF | 2,730 | $462 | 0.2% | $128.12 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 697 | $433 | 0.2% | $615.01 | — | ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,534 | $419 | 0.2% | $72.98 | — | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 6,999 | $395 | 0.1% | $52.94 | — | ETF | 69374H881 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,572 | $280 | 0.1% | $176.92 | — | ETF | 46432F339 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,062 | $279 | 0.1% | $21.47 | — | ETF | 46435G342 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,971 | $269 | 0.1% | $74.42 | — | ETF | 921910709 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,340 | $250 | 0.1% | $137.33 | +24.5% | Stock | 30212P303 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 25,260 | $236 | 0.1% | $10.86 | 0.0% | Stock | 649445400 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,274 | $235 | 0.1% | $96.52 | — | ETF | 92206C680 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,158 | $234 | 0.1% | $48.15 | -8.5% | Stock | 35671D857 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 987 | $229 | 0.1% | $165.06 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 1,263 | $224 | 0.1% | $155.74 | +13.9% | Stock | 00287Y109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,822 | $214 | 0.1% | $32.21 | — | ETF | 464288687 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,769 | $211 | 0.1% | $110.01 | — | ETF | 33737A108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,765 | $210 | 0.1% | $110.27 | — | ETF | 33734X192 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,518 | $205 | 0.1% | $44.91 | — | ETF | 97717W422 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,805 | $204 | 0.1% | $32.34 | — | ETF | 808524201 |
| TSLA | TESLA INC COM | 504 | $204 | 0.1% | $254.23 | +26.6% | Stock | 88160R101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,234 | $196 | 0.1% | $90.80 | — | ETF | 33733E104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,022 | $196 | 0.1% | $101.16 | — | ETF | 464287226 |
| MLPA | GLOBAL X MLP ETF | 3,773 | $186 | 0.1% | $48.13 | — | ETF | 37954Y343 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,944 | $169 | 0.1% | $13.46 | — | CEF | 09253X102 |
| OKE | ONEOK INC NEW COM | 1,607 | $161 | 0.1% | $71.20 | +36.0% | Stock | 682680103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,809 | $160 | 0.1% | $69.66 | — | ETF | 464287499 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,433 | $158 | 0.1% | $110.58 | — | ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,307 | $158 | 0.1% | $89.16 | +61.4% | Stock | 007903107 |
| WRB | BERKLEY W R CORP COM | 2,691 | $157 | 0.1% | $57.87 | 0.0% | Stock | 084423102 |
| — | DISCOVER FINL SVCS COM | 905 | $157 | 0.1% | $140.29 | — | Stock | 254709108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 417 | $157 | 0.1% | $371.28 | — | ETF | 92204A108 |
| AVGO | BROADCOM INC COM | 670 | $155 | 0.1% | $154.03 | +18.7% | Stock | 11135F101 |
| KMI | KINDER MORGAN INC DEL COM | 5,645 | $155 | 0.1% | $18.26 | +36.2% | Stock | 49456B101 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,295 | $154 | 0.1% | $66.68 | — | ETF | 46434G822 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,091 | $150 | 0.1% | $136.96 | — | ETF | 81369Y209 |
| CRM | SALESFORCE INC COM | 410 | $137 | 0.0% | $255.70 | +23.9% | Stock | 79466L302 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 528 | $134 | 0.0% | $194.77 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,015 | $133 | 0.0% | $107.64 | — | ETF | 464287168 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,762 | $131 | 0.0% | $73.35 | — | ETF | 032108664 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,095 | $126 | 0.0% | $112.27 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 215 | $126 | 0.0% | $532.85 | — | ETF | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 671 | $123 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| CSCO | CISCO SYS INC COM | 1,958 | $116 | 0.0% | $46.78 | +18.4% | Stock | 17275R102 |
| PGX | INVESCO PREFERRED ETF | 10,000 | $115 | 0.0% | $11.53 | — | ETF | 46138E511 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,850 | $112 | 0.0% | $42.38 | — | ETF | 37954Y293 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 2,593 | $102 | 0.0% | $39.23 | — | ETF | 46138G615 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,829 | $101 | 0.0% | $36.26 | — | ETF | 33741X102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,498 | $101 | 0.0% | $40.42 | — | ETF | 37954Y673 |
| CMS | CMS ENERGY CORP COM | 1,500 | $100 | 0.0% | $53.74 | +23.8% | Stock | 125896100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,051 | $99 | 0.0% | $48.31 | — | ETF | 81369Y605 |
| NEE | NEXTERA ENERGY INC COM | 1,376 | $99 | 0.0% | $74.86 | +0.2% | Stock | 65339F101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 584 | $97 | 0.0% | $158.97 | — | ETF | 78464A631 |
| LLY | ELI LILLY & CO COM | 124 | $96 | 0.0% | $571.25 | +43.7% | Stock | 532457108 |
| PWR | QUANTA SVCS INC COM | 302 | $95 | 0.0% | $305.02 | +5.3% | Stock | 74762E102 |
| META | META PLATFORMS INC CL A | 159 | $93 | 0.0% | $425.27 | +37.5% | Stock | 30303M102 |
| VST | VISTRA CORP COM | 665 | $92 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $89 | 0.0% | $158.88 | +78.5% | Stock | 025816109 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $89 | 0.0% | $749.90 | +64.0% | Stock | 893641100 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,220 | $85 | 0.0% | $38.25 | — | ETF | 37954Y830 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 1,740 | $84 | 0.0% | $49.31 | — | ETF | 316092618 |
| UBER | UBER TECHNOLOGIES INC COM | 1,388 | $84 | 0.0% | $46.36 | +54.0% | Stock | 90353T100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,600 | $83 | 0.0% | $51.99 | — | ETF | 98149E303 |
| SDY | SPDR S&P DIVIDEND ETF | 609 | $80 | 0.0% | $127.93 | — | ETF | 78464A763 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,116 | $79 | 0.0% | $40.38 | — | ETF | 46434V449 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,165 | $78 | 0.0% | $60.42 | — | ETF | 46137V241 |
| LOW | LOWES COS INC COM | 310 | $76 | 0.0% | $236.16 | +10.7% | Stock | 548661107 |
| D | DOMINION ENERGY INC COM | 1,390 | $75 | 0.0% | $44.02 | +22.8% | Stock | 25746U109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,812 | $71 | 0.0% | $39.80 | — | ETF | 78467V848 |
| MA | MASTERCARD INCORPORATED CL A | 134 | $71 | 0.0% | $403.16 | +27.7% | Stock | 57636Q104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,258 | $70 | 0.0% | $61.56 | — | ETF | 92206C847 |
| VFH | VANGUARD FINANCIALS ETF | 574 | $68 | 0.0% | $115.67 | — | ETF | 92204A405 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 859 | $68 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $67 | 0.0% | $111.18 | +40.5% | Stock | 45866F104 |
| VIS | VANGUARD INDUSTRIALS ETF | 254 | $65 | 0.0% | $255.96 | — | ETF | 92204A603 |
| APO | APOLLO GLOBAL MGMT INC COM | 381 | $63 | 0.0% | $102.73 | +51.9% | Stock | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 120 | $62 | 0.0% | $535.50 | +2.2% | Stock | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 115 | $62 | 0.0% | $538.81 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 565 | $61 | 0.0% | $105.52 | +6.5% | Stock | 30231G102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,171 | $57 | 0.0% | $49.40 | — | ETF | 33739P301 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,500 | $56 | 0.0% | $51.60 | — | ETF | 46137V282 |
| SHOP | SHOPIFY INC CL A | 525 | $56 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| PLD | PROLOGIS INC. COM | 528 | $56 | 0.0% | $115.32 | -4.5% | REIT | 74340W103 |
| SYK | STRYKER CORPORATION COM | 150 | $54 | 0.0% | $280.01 | +30.8% | Stock | 863667101 |
| CLOI | VANECK CLO ETF | 990 | $52 | 0.0% | $52.77 | — | ETF | 92189H748 |
| IWV | ISHARES RUSSELL 3000 ETF | 151 | $50 | 0.0% | $278.22 | — | ETF | 464287689 |
| MBSF | REGAN FLOATING RATE MBS ETF | 1,950 | $50 | 0.0% | $25.40 | — | ETF | 92046L338 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 319 | $49 | 0.0% | $150.85 | — | ETF | 92204A884 |
| IYE | ISHARES U.S. ENERGY ETF | 1,055 | $48 | 0.0% | $45.57 | — | ETF | 464287796 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 153 | $44 | 0.0% | $267.51 | — | ETF | 922908769 |
| PSA | PUBLIC STORAGE OPER CO COM | 144 | $43 | 0.0% | $293.39 | +7.7% | REIT | 74460D109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 665 | $41 | 0.0% | $58.52 | — | ETF | 464287507 |
| MELI | MERCADOLIBRE INC COM | 24 | $41 | 0.0% | $1947.25 | 0.0% | Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $39 | 0.0% | $121.76 | — | ADR | 874039100 |
| URI | UNITED RENTALS INC COM | 56 | $39 | 0.0% | $710.77 | +13.2% | Stock | 911363109 |
| NVO | NOVO-NORDISK A S ADR | 457 | $39 | 0.0% | $100.77 | — | ADR | 670100205 |
| POOL | POOL CORP COM | 115 | $39 | 0.0% | $357.95 | 0.0% | Stock | 73278L105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | $38 | 0.0% | $87.94 | — | ETF | 464287580 |
| ABT | ABBOTT LABS COM | 334 | $38 | 0.0% | $101.12 | +12.1% | Stock | 002824100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 735 | $38 | 0.0% | $48.74 | — | ETF | 78464A508 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 348 | $37 | 0.0% | $109.64 | — | ETF | 464287242 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 404 | $37 | 0.0% | $92.95 | — | ETF | 46138E842 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $36 | 0.0% | $159.78 | +53.3% | Stock | 89417E109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 820 | $36 | 0.0% | $46.52 | — | ETF | 69374H857 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 324 | $35 | 0.0% | $98.36 | +10.6% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 180 | $35 | 0.0% | $167.50 | +13.0% | Stock | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 239 | $34 | 0.0% | $132.90 | +33.2% | Stock | 12008R107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 900 | $34 | 0.0% | $33.54 | — | REIT | 71844V201 |
| ADBE | ADOBE INC COM | 75 | $33 | 0.0% | $528.98 | -6.4% | Stock | 00724F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 375 | $33 | 0.0% | $100.98 | — | ETF | 464287432 |
| MFC | MANULIFE FINL CORP COM | 1,066 | $33 | 0.0% | $19.21 | +61.3% | Stock | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 440 | $33 | 0.0% | $80.36 | -12.9% | Stock | 28176E108 |
| SFM | SPROUTS FMRS MKT INC COM | 247 | $31 | 0.0% | $43.75 | +203.8% | Stock | 85208M102 |
| BA | BOEING CO COM | 177 | $31 | 0.0% | $205.48 | -23.6% | Stock | 097023105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,690 | $31 | 0.0% | $14.62 | — | ETF | 464288224 |
| SHAK | SHAKE SHACK INC CL A | 225 | $29 | 0.0% | $87.53 | +40.0% | Stock | 819047101 |
| MPC | MARATHON PETE CORP COM | 209 | $29 | 0.0% | $132.62 | +12.2% | Stock | 56585A102 |
| OEF | ISHARES S&P 100 ETF | 100 | $29 | 0.0% | $276.76 | — | ETF | 464287101 |
| WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | 1,300 | $29 | 0.0% | $22.19 | — | ETF | 91917A207 |
| SO | SOUTHERN CO COM | 350 | $29 | 0.0% | $73.98 | +14.2% | Stock | 842587107 |
| T | AT&T INC COM | 1,248 | $28 | 0.0% | $13.78 | +56.1% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 336 | $28 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| SGDM | SPROTT GOLD MINERS ETF | 1,000 | $28 | 0.0% | $27.76 | — | ETF | 85210B102 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 612 | $27 | 0.0% | $43.93 | — | ETF | 46641Q449 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91 | $27 | 0.0% | $261.79 | +11.0% | Stock | 127387108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | $27 | 0.0% | $161.42 | — | ETF | 33733E302 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 648 | $26 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| CTAS | CINTAS CORP COM | 140 | $26 | 0.0% | $179.65 | +16.0% | Stock | 172908105 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $25 | 0.0% | $237.29 | +8.4% | Stock | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 110 | $24 | 0.0% | $161.38 | +34.0% | Stock | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60 | $24 | 0.0% | $385.57 | +20.2% | Stock | 92532F100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 414 | $24 | 0.0% | $59.07 | — | ETF | 92206C102 |
| HLI | HOULIHAN LOKEY INC CL A | 138 | $24 | 0.0% | $146.63 | +18.3% | Stock | 441593100 |
| PSX | PHILLIPS 66 COM | 200 | $23 | 0.0% | $128.40 | -5.0% | Stock | 718546104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 105 | $23 | 0.0% | $228.72 | — | ETF | 464287523 |
| TGT | TARGET CORP COM | 167 | $23 | 0.0% | $116.39 | +17.4% | Stock | 87612E106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,003 | $22 | 0.0% | $17.11 | — | ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC COM | 120 | $22 | 0.0% | $153.62 | +23.0% | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 140 | $22 | 0.0% | $123.69 | +39.6% | Stock | 368736104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 634 | $21 | 0.0% | $37.34 | — | ETF | 808524755 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $20 | 0.0% | $70.57 | — | ETF | 464287812 |
| CW | CURTISS WRIGHT CORP COM | 55 | $20 | 0.0% | $294.97 | +21.8% | Stock | 231561101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 223 | $19 | 0.0% | $84.06 | — | ETF | 81369Y506 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 262 | $19 | 0.0% | $66.77 | — | ETF | 78464A805 |
| ACM | AECOM COM | 175 | $19 | 0.0% | $92.55 | +16.5% | Stock | 00766T100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 81 | $19 | 0.0% | $100.17 | +117.8% | Stock | V7780T103 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 314 | $18 | 0.0% | $57.15 | — | ETF | 46641Q779 |
| AMAT | APPLIED MATLS INC COM | 112 | $18 | 0.0% | $202.36 | -11.5% | Stock | 038222105 |
| HCA | HCA HEALTHCARE INC COM | 60 | $18 | 0.0% | $320.76 | +8.0% | Stock | 40412C101 |
| ENVX | ENOVIX CORPORATION COM | 1,650 | $18 | 0.0% | $11.87 | -15.5% | Stock | 293594107 |
| CEG | CONSTELLATION ENERGY CORP COM | 80 | $18 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 262 | $17 | 0.0% | $65.83 | — | ETF | 025072349 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 300 | $17 | 0.0% | $65.00 | — | ETF | 464287762 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $17 | 0.0% | $563.06 | +7.3% | Stock | 902252105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 700 | $17 | 0.0% | $25.99 | — | ETF | 33733E807 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 131 | $17 | 0.0% | $147.97 | +1.7% | Stock | 099502106 |
| LIN | LINDE PLC SHS | 40 | $17 | 0.0% | $437.38 | +2.6% | Stock | G54950103 |
| NVR | NVR INC COM | 2 | $16 | 0.0% | $6168.00 | +47.6% | Stock | 62944T105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 310 | $16 | 0.0% | $57.41 | — | ETF | 46434G103 |
| AMP | AMERIPRISE FINL INC COM | 30 | $16 | 0.0% | $426.54 | +23.4% | Stock | 03076C106 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $16 | 0.0% | $527.65 | +24.2% | Stock | 701094104 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $16 | 0.0% | $818.96 | +1.9% | Stock | 75886F107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 282 | $16 | 0.0% | $51.09 | — | ETF | 46434G764 |
| NFLX | NETFLIX INC COM | 16 | $14 | 0.0% | $68.39 | +20.4% | Stock | 64110L106 |
| IR | INGERSOLL RAND INC COM | 155 | $14 | 0.0% | $92.82 | +7.1% | Stock | 45687V106 |
| BGS | B & G FOODS INC NEW COM | 2,000 | $14 | 0.0% | $10.38 | -39.9% | Stock | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 341 | $14 | 0.0% | $32.82 | +20.1% | Stock | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $13 | 0.0% | $533.24 | +2.1% | Stock | 776696106 |
| MMM | 3M CO COM | 100 | $13 | 0.0% | $79.56 | +61.4% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 25 | $12 | 0.0% | $423.77 | +18.7% | Stock | 78409V104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 180 | $12 | 0.0% | $70.61 | — | ETF | 464288836 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 232 | $12 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| DHR | DANAHER CORPORATION COM | 49 | $11 | 0.0% | $262.43 | -7.0% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150 | $11 | 0.0% | $53.24 | — | ETF | 389637109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 134 | $11 | 0.0% | $79.22 | — | ETF | 78464A839 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 81 | $11 | 0.0% | $128.03 | — | ETF | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 141 | $11 | 0.0% | $79.36 | — | ETF | 464287465 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 105 | $11 | 0.0% | $146.38 | — | ETF | 464287515 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $10 | 0.0% | $663.10 | — | ADR | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10 | 0.0% | $250.12 | -11.0% | Stock | N6596X109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10 | 0.0% | $49.83 | — | ETF | 464288646 |
| MET | METLIFE INC COM | 120 | $10 | 0.0% | $66.98 | +20.4% | Stock | 59156R108 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $9 | 0.0% | $20.38 | — | REIT | 85571B105 |
| ALL | ALLSTATE CORP COM | 49 | $9 | 0.0% | $124.75 | +52.2% | Stock | 020002101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 925 | $9 | 0.0% | $10.19 | — | CEF | 09248L106 |
| QCOM | QUALCOMM INC COM | 61 | $9 | 0.0% | $118.34 | +34.8% | Stock | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195 | $9 | 0.0% | $47.86 | — | ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW COM | 110 | $8 | 0.0% | $127.23 | -39.7% | Stock | 256677105 |
| SAP | SAP SE SPON ADR | 33 | $8 | 0.0% | $246.21 | — | ADR | 803054204 |
| CVX | CHEVRON CORP NEW COM | 56 | $8 | 0.0% | $145.76 | -0.2% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45 | $8 | 0.0% | $154.50 | — | ETF | 46137V357 |
| RBA | RB GLOBAL INC COM | 87 | $8 | 0.0% | $89.47 | 0.0% | Stock | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 90 | $7 | 0.0% | $74.60 | 0.0% | Stock | G25839104 |
| — | UNILEVER PLC SPON ADR NEW | 120 | $7 | 0.0% | $56.70 | — | ADR | 904767704 |
| AER | AERCAP HOLDINGS NV SHS | 71 | $7 | 0.0% | $95.08 | 0.0% | Stock | N00985106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 280 | $7 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| UBS | UBS GROUP AG SHS | 219 | $7 | 0.0% | $31.70 | 0.0% | Stock | H42097107 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $7 | 0.0% | $176.74 | — | ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 60 | $7 | 0.0% | $88.72 | +28.1% | Stock | 416515104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 65 | $6 | 0.0% | $83.96 | — | ETF | 46429B697 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 135 | $6 | 0.0% | $41.07 | — | ETF | 46434V407 |
| AFL | AFLAC INC COM | 53 | $5 | 0.0% | $76.99 | +38.2% | Stock | 001055102 |
| SCCO | SOUTHERN COPPER CORP COM | 60 | $5 | 0.0% | $98.10 | 0.0% | Stock | 84265V105 |
| NOW | SERVICENOW INC COM | 5 | $5 | 0.0% | $164.40 | +23.2% | Stock | 81762P102 |
| — | TOTALENERGIES SE SPONSORED ADS | 96 | $5 | 0.0% | $54.50 | — | ADR | 89151E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151 | $5 | 0.0% | $35.08 | — | ETF | 78463X889 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 36 | $5 | 0.0% | $131.92 | — | ETF | 464287671 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| EQIX | EQUINIX INC COM | 5 | $5 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| C | CITIGROUP INC COM NEW | 65 | $5 | 0.0% | $55.50 | +17.8% | Stock | 172967424 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 178 | $5 | 0.0% | $26.51 | — | ETF | 00162Q346 |
| KKR | KKR & CO INC COM | 29 | $4 | 0.0% | $117.42 | +24.2% | Stock | 48251W104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 625 | $4 | 0.0% | $6.72 | 0.0% | Stock | 75629V104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 285 | $4 | 0.0% | $15.10 | — | Stock | 09225M101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $4 | 0.0% | $50.74 | -6.9% | Stock | H17182108 |
| SBUX | STARBUCKS CORP COM | 40 | $4 | 0.0% | $78.06 | +20.4% | Stock | 855244109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59 | $4 | 0.0% | $67.05 | — | ETF | 025072703 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18 | $4 | 0.0% | $189.52 | — | ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 40 | $3 | 0.0% | $57.62 | +48.0% | Stock | 744573106 |
| GE | GE AEROSPACE COM NEW | 19 | $3 | 0.0% | $157.95 | +12.2% | Stock | 369604301 |
| CMCSA | COMCAST CORP NEW CL A | 80 | $3 | 0.0% | $37.12 | +7.7% | Stock | 20030N101 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $3 | 0.0% | $42.02 | — | ETF | 78463X202 |
| PGR | PROGRESSIVE CORP COM | 12 | $3 | 0.0% | $214.15 | +8.3% | Stock | 743315103 |
| CFG | CITIZENS FINL GROUP INC COM | 65 | $3 | 0.0% | $30.49 | +39.3% | Stock | 174610105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18 | $2 | 0.0% | $132.28 | — | ETF | 464287473 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 115 | $2 | 0.0% | $17.71 | — | CEF | 128125101 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 38 | $2 | 0.0% | $51.26 | — | ETF | 03463K752 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2 | 0.0% | $129.99 | -5.9% | Stock | 911312106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2 | 0.0% | $90.30 | — | ETF | 72201R783 |
| — | INDIA FD INC COM | 115 | $2 | 0.0% | $17.86 | — | CEF | 454089103 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $105.00 | +0.9% | Stock | 92338C103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17 | $2 | 0.0% | $93.12 | — | ETF | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $86.82 | — | ETF | 78464A300 |
| KVUE | KENVUE INC COM | 48 | $1 | 0.0% | $19.64 | +10.4% | Stock | 49177J102 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 47 | $1 | 0.0% | $20.89 | — | ETF | 35473P611 |
| TRMB | TRIMBLE INC COM | 10 | $1 | 0.0% | $55.86 | +21.7% | Stock | 896239100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15 | $1 | 0.0% | $41.72 | — | ETF | 33738R720 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15 | $0 | 0.0% | $31.47 | — | ETF | 38964R203 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14 | $0 | 0.0% | $24.47 | — | ETF | 78468R408 |
| CIFR | CIPHER MINING INC COM | 75 | $0 | 0.0% | $5.68 | 0.0% | Stock | 17253J106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1 | $0 | 0.0% | $227.00 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2 | $0 | 0.0% | $101.50 | — | ETF | 921910840 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $161.00 | — | ETF | 81369Y407 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7 | $0 | 0.0% | $24.00 | — | ETF | 33739H101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3 | $0 | 0.0% | $22.00 | — | ETF | 46429B267 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1 | $0 | 0.0% | $48.00 | — | ETF | 464288620 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $0 | 0.0% | $44.00 | — | ETF | 92206C771 |