CIK: 0001843581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $615,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,799,998 | $91,134 | 14.8% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 180,221 | $55,281 | 9.0% | $222.71 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 148,811 | $38,249 | 6.2% | $230.35 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 299,044 | $31,271 | 5.1% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 170,948 | $29,530 | 4.8% | $159.87 | — | VALUE ETF | 922908744 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 455,441 | $28,174 | 4.6% | $57.05 | — | JPMORGAN INTL VL | 46654Q757 |
| IVV | ISHARES TR | 41,021 | $23,050 | 3.7% | $387.88 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 790,040 | $19,783 | 3.2% | $45.88 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 329,671 | $19,431 | 3.2% | $51.47 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 898,059 | $18,814 | 3.1% | $13.43 | +43.2% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 309,438 | $18,161 | 3.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 179,006 | $17,901 | 2.9% | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 325,139 | $16,745 | 2.7% | $46.45 | — | ROBO GLB ETF | 301505707 |
| VUG | VANGUARD INDEX FDS | 39,939 | $14,810 | 2.4% | $294.86 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,864 | $14,026 | 2.3% | $45.65 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 62,816 | $13,953 | 2.3% | $153.11 | +50.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,953 | $11,358 | 1.8% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 84,055 | $9,110 | 1.5% | $106.89 | +18.5% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,756 | $8,179 | 1.3% | $115.00 | — | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,513 | $5,106 | 0.8% | $36.48 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 25,571 | $4,865 | 0.8% | $170.63 | +27.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,468 | $4,352 | 0.7% | $457.38 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,831 | $4,066 | 0.7% | $324.76 | +24.7% | COM | 594918104 |
| TSLA | TESLA INC | 15,320 | $3,970 | 0.6% | $235.14 | +41.7% | COM | 88160R101 |
| PULS | PGIM ETF TR | 79,271 | $3,942 | 0.6% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 35,327 | $3,902 | 0.6% | $110.39 | — | SHORT TREAS BD | 464288679 |
| OZ | BELPOINTE PREP LLC | 59,601 | $3,844 | 0.6% | $78.79 | -18.7% | UNIT RP LTD LB A | 080694102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,627 | $3,587 | 0.6% | $43.97 | — | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 40,606 | $3,072 | 0.5% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 5,324 | $3,069 | 0.5% | $366.07 | +75.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,287 | $2,958 | 0.5% | $523.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,293 | $2,951 | 0.5% | $432.22 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,913 | $2,534 | 0.4% | $152.62 | +190.4% | COM | 88262P102 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $2,401 | 0.4% | $15.77 | -54.5% | COM | 071734107 |
| AVGO | BROADCOM INC | 13,270 | $2,222 | 0.4% | $165.32 | +26.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,066 | $2,175 | 0.4% | $145.58 | +24.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,906 | $2,080 | 0.3% | $352.27 | +38.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 39,418 | $1,999 | 0.3% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 5,372 | $1,883 | 0.3% | $237.40 | +41.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,322 | $1,759 | 0.3% | $148.92 | +10.1% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,531 | $1,671 | 0.3% | $47.70 | — | CORE PLUS BD ETF | 46641Q670 |
| VGT | VANGUARD WORLD FD | 3,011 | $1,633 | 0.3% | $493.09 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 6,218 | $1,525 | 0.2% | $169.99 | +47.6% | COM | 46625H100 |
| IOT | SAMSARA INC | 32,861 | $1,260 | 0.2% | $27.77 | +67.7% | COM CL A | 79589L106 |
| IVW | ISHARES TR | 12,843 | $1,192 | 0.2% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 59,025 | $1,178 | 0.2% | $18.08 | +2.4% | COM SHS | 61774A103 |
| GOOG | ALPHABET INC | 7,439 | $1,162 | 0.2% | $142.86 | +27.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 22,930 | $1,142 | 0.2% | $43.23 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,979 | $1,142 | 0.2% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,901 | $1,063 | 0.2% | $28.31 | -24.7% | COM | 45166A102 |
| SUSA | ISHARES TR | 8,992 | $1,033 | 0.2% | $90.56 | — | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 3,426 | $987 | 0.2% | $259.65 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK LTD DURATION INCOM | 68,727 | $972 | 0.2% | $14.13 | — | COM SHS | 09249W101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,663 | $956 | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,617 | $952 | 0.2% | $53.07 | +4.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,246 | $862 | 0.1% | $107.20 | +0.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,121 | $851 | 0.1% | $179.00 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,719 | $835 | 0.1% | $139.34 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,662 | $815 | 0.1% | $46.00 | +90.9% | CL A | 69608A108 |
| — | BLACKROCK CAP ALLOCATION TER | 56,533 | $814 | 0.1% | $14.83 | — | COM | 09260U109 |
| ETHA | ISHARES ETHEREUM TR | 57,273 | $792 | 0.1% | $19.97 | — | SHS | 46438R105 |
| HD | HOME DEPOT INC | 2,141 | $785 | 0.1% | $337.57 | +12.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,920 | $784 | 0.1% | $246.04 | +25.6% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 5,025 | $734 | 0.1% | $182.02 | -6.8% | CL A | 833445109 |
| AGG | ISHARES TR | 7,338 | $726 | 0.1% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 5,062 | $711 | 0.1% | $143.33 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 843 | $696 | 0.1% | $798.15 | +3.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,081 | $683 | 0.1% | $112.24 | +34.1% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,057 | $659 | 0.1% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 3,962 | $657 | 0.1% | $139.71 | +9.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 6,069 | $620 | 0.1% | $101.13 | — | S&P 500 DV ARIST | 74348A467 |
| DOCS | DOXIMITY INC | 10,235 | $594 | 0.1% | $33.35 | +89.3% | CL A | 26622P107 |
| BAC | BANK AMERICA CORP | 14,126 | $589 | 0.1% | $35.76 | +22.0% | COM | 060505104 |
| COWZ | PACER FDS TR | 10,550 | $578 | 0.1% | $51.19 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 4,720 | $572 | 0.1% | $115.13 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,582 | $571 | 0.1% | $376.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 4,177 | $547 | 0.1% | $129.10 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $547 | 0.1% | $401.82 | +47.0% | COM | 38141G104 |
| IDV | ISHARES TR | 17,601 | $546 | 0.1% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $537 | 0.1% | $525.66 | +5.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 965 | $529 | 0.1% | $442.61 | +22.5% | CL A | 57636Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,262 | $526 | 0.1% | $22.04 | +34.5% | COMMON STOCK | 09261X102 |
| XLE | SELECT SECTOR SPDR TR | 5,604 | $524 | 0.1% | $92.32 | — | ENERGY | 81369Y506 |
| NUDM | NUSHARES ETF TR | 16,389 | $522 | 0.1% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| KKR | KKR & CO INC | 4,513 | $522 | 0.1% | $48.58 | +181.8% | COM | 48251W104 |
| IYC | ISHARES TR | 5,893 | $521 | 0.1% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| USMV | ISHARES TR | 5,541 | $519 | 0.1% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 20,448 | $518 | 0.1% | $26.31 | -6.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 25,832 | $511 | 0.1% | $27.79 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 1,913 | $507 | 0.1% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 5,251 | $506 | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 4,401 | $493 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,801 | $490 | 0.1% | $128.17 | — | HIGH DIV YLD | 921946406 |
| CART | MAPLEBEAR INC | 12,245 | $488 | 0.1% | $44.42 | 0.0% | COM | 565394103 |
| NKE | NIKE INC | 7,547 | $479 | 0.1% | $113.16 | -36.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,844 | $472 | 0.1% | $178.45 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,100 | $466 | 0.1% | $153.11 | +50.7% | Put | 037833100 |
| NFLX | NETFLIX INC | 496 | $463 | 0.1% | $86.20 | +10.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,715 | $461 | 0.1% | $186.97 | +56.4% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 3,854 | $460 | 0.1% | $107.12 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,957 | $457 | 0.1% | $211.81 | +14.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,141 | $449 | 0.1% | $150.89 | +25.5% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 4,639 | $443 | 0.1% | $71.75 | +51.9% | CL A | 82509L107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,429 | $439 | 0.1% | $73.63 | — | RBA INDL ETF | 33738R704 |
| KO | COCA COLA CO | 6,050 | $433 | 0.1% | $59.50 | +9.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,903 | $422 | 0.1% | $240.24 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $422 | 0.1% | $169.17 | +41.5% | COM | 459200101 |
| — | BLACKROCK TECH AND PRIVATE E | 67,235 | $421 | 0.1% | $7.10 | — | SHS BEN INT | 09260Q108 |
| SCHD | SCHWAB STRATEGIC TR | 14,952 | $418 | 0.1% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $408 | 0.1% | $20.65 | -5.3% | COM | 707569109 |
| UNM | UNUM GROUP | 4,982 | $406 | 0.1% | $36.67 | +110.2% | COM | 91529Y106 |
| VTI | VANGUARD INDEX FDS | 1,462 | $402 | 0.1% | $240.89 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,069 | $402 | 0.1% | $91.90 | +15.7% | COM | 254687106 |
| IWD | ISHARES TR | 2,017 | $380 | 0.1% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FD | 1,702 | $372 | 0.1% | $212.99 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 3,792 | $372 | 0.1% | $84.10 | +20.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 3,283 | $367 | 0.1% | $91.53 | +19.0% | COM | 744320102 |
| IHAK | ISHARES TR | 7,802 | $367 | 0.1% | $46.37 | — | CYBERSECURITY | 46435U135 |
| — | EATON VANCE LIMITED DURATION | 36,672 | $366 | 0.1% | $9.85 | — | COM | 27828H105 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $362 | 0.1% | $499.56 | -0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 6,173 | $360 | 0.1% | $93.83 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 4,855 | $354 | 0.1% | $71.50 | +0.8% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $351 | 0.1% | $256.80 | +15.0% | COM | 053015103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,774 | $350 | 0.1% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| VIS | VANGUARD WORLD FD | 1,402 | $347 | 0.1% | $246.77 | — | INDUSTRIAL ETF | 92204A603 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,798 | $342 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| ACWX | ISHARES TR | 6,012 | $333 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,130 | $328 | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| ABNB | AIRBNB INC | 2,748 | $328 | 0.1% | $122.69 | +9.2% | COM CL A | 009066101 |
| VOX | VANGUARD WORLD FD | 2,167 | $322 | 0.1% | $131.75 | — | COMM SRVC ETF | 92204A884 |
| ARM | ARM HOLDINGS PLC | 2,949 | $315 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $308 | 0.1% | $335.23 | +13.7% | CL A | 22788C105 |
| NULG | NUSHARES ETF TR | 3,919 | $307 | 0.0% | $52.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMLP | ALPS ETF TR | 5,798 | $301 | 0.0% | $48.31 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 4,159 | $299 | 0.0% | $67.91 | +8.5% | COM | 949746101 |
| NULV | NUSHARES ETF TR | 7,190 | $291 | 0.0% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 3,088 | $289 | 0.0% | $73.73 | +19.1% | COM | 194162103 |
| IVE | ISHARES TR | 1,517 | $289 | 0.0% | $147.21 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 2,181 | $289 | 0.0% | $113.59 | +9.8% | COM | 75513E101 |
| ESML | ISHARES TR | 7,519 | $289 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 2,013 | $281 | 0.0% | $172.95 | -6.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,515 | $280 | 0.0% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 4,538 | $280 | 0.0% | $49.61 | +21.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,072 | $276 | 0.0% | $110.19 | -18.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 611 | $273 | 0.0% | $430.06 | +4.2% | COM | 539830109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,759 | $269 | 0.0% | $29.83 | -5.9% | COM | 25400Q105 |
| XLY | SELECT SECTOR SPDR TR | 1,358 | $268 | 0.0% | $186.25 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,047 | $268 | 0.0% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,868 | $267 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,653 | $260 | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| UNP | UNION PAC CORP | 1,079 | $255 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $254 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,068 | $252 | 0.0% | $108.81 | +1.6% | COM NEW | 26441C204 |
| EAGG | ISHARES TR | 5,261 | $250 | 0.0% | $48.30 | — | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 3,156 | $249 | 0.0% | $78.84 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 6,695 | $247 | 0.0% | $39.03 | -10.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 260 | $246 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,652 | $241 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 8,488 | $240 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,100 | $238 | 0.0% | $15.69 | — | SHS BEN INT | 09262F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,154 | $234 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,468 | $233 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| LQD | ISHARES TR | 2,140 | $233 | 0.0% | $108.64 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 361 | $226 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,553 | $224 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $222 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 708 | $221 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,518 | $221 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| QTUM | ETF SER SOLUTIONS | 2,947 | $220 | 0.0% | $80.73 | — | DEFIANCE QUANTUM | 26922A420 |
| NBIS | NEBIUS GROUP N.V. | 10,224 | $216 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| TRV | TRAVELERS COMPANIES INC | 814 | $215 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,088 | $211 | 0.0% | $183.30 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,050 | $210 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 45 | $209 | 0.0% | $4763.80 | -0.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 663 | $207 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 9,217 | $204 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| ARKK | ARK ETF TR | 4,292 | $204 | 0.0% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,285 | $204 | 0.0% | $38.64 | — | COM | 09250W107 |
| BND | VANGUARD BD INDEX FDS | 2,778 | $204 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 2,536 | $203 | 0.0% | $65.34 | — | US QTLY DIV GRT | 97717X669 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,291 | $202 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VCR | VANGUARD WORLD FD | 616 | $201 | 0.0% | $341.84 | — | CONSUM DIS ETF | 92204A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,996 | $177 | 0.0% | $10.84 | — | SPONSORED ADS | 606822104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,340 | $122 | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| NVDA | NVIDIA CORPORATION | 500 | $54 | 0.0% | $106.89 | +18.5% | Put | 67066G104 |
| MNKD | MANNKIND CORP | 10,090 | $51 | 0.0% | $4.49 | +24.7% | COM NEW | 56400P706 |
| BBAI | BIGBEAR AI HLDGS INC | 13,955 | $40 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | LUCID GROUP INC | 10,284 | $25 | 0.0% | $3.02 | — | COM | 549498103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $20 | 0.0% | $2.01 | +18.8% | COM | 750102105 |