CIK: 0001893143 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $149,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 71,325 | $44,068 | 29.5% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 58,464 | $17,769 | 11.9% | $246.87 | — | ETF | 922908769 |
| VXUS | Vanguard Total (international Stock Index Fund) | 100,458 | $6,941 | 4.7% | $61.81 | — | ETF | 921909768 |
| SGOV | iShares TR 0-3 MNTH (treasry) | 63,440 | $6,388 | 4.3% | $100.69 | — | ETF | 46436E718 |
| VXF | Vanguard Extended (markets Index Fund) | 27,990 | $5,394 | 3.6% | $180.43 | — | ETF | 922908652 |
| ESGV | Vanguard World FD (esg US STK Etf) | 42,693 | $4,681 | 3.1% | $78.23 | — | ETF | 921910733 |
| IBTP | iShares Ibonds Dec 2034 Te TR ETF | 176,118 | $4,527 | 3.0% | $25.69 | — | ETF | 46438G646 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 194,920 | $4,470 | 3.0% | $22.84 | — | ETF | 46436E858 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 182,643 | $4,206 | 2.8% | $22.84 | — | ETF | 46436E296 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 84,249 | $4,005 | 2.7% | $51.70 | — | ETF | 46435U549 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 156,985 | $3,667 | 2.5% | $23.28 | — | Com | 46436E866 |
| XLE | Select Sector SPDR (TR Energy) | 41,627 | $3,530 | 2.4% | $55.51 | — | ETF | 81369Y506 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 150,645 | $3,388 | 2.3% | $22.45 | — | Com | 46436E841 |
| XVV | iShares TR Esg SCRND (S&P500) | 67,671 | $3,227 | 2.2% | $33.22 | — | ETF | 46436E569 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 41,997 | $3,126 | 2.1% | $61.24 | — | ETF | 46436E759 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 44,370 | $2,983 | 2.0% | $57.81 | — | ETF | 922042775 |
| IVV | iShares S&P 500 | 2,900 | $1,801 | 1.2% | $473.47 | — | ETF | 464287200 |
| EMXF | iShares TR (egsadvncdmsci Em) | 33,886 | $1,453 | 1.0% | $39.74 | — | ETF | 46436E742 |
| LDRT | iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | 49,256 | $1,245 | 0.8% | $25.25 | — | ETF | 46438G521 |
| COIN | Coinbase Global Inc | 3,229 | $1,132 | 0.8% | $200.30 | +16.7% | Com | 19260Q107 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 44,256 | $970 | 0.7% | $21.72 | — | Com | 46436E825 |
| HOOD | Robinhood MKTS Inc | 9,000 | $843 | 0.6% | $30.77 | +92.4% | Com | 770700102 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | $814 | 0.5% | $37.84 | — | ETF | 922908736 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 39,594 | $786 | 0.5% | $19.41 | — | ETF | 46436E593 |
| ZFEB | Innovator Etfs Trust (equity Def Protn) | 29,899 | $729 | 0.5% | $23.71 | — | ETF | 45784N775 |
| TJAN | Innovator Etfs Trust (equity Jan 20227) | 24,500 | $646 | 0.4% | $25.30 | — | ETF | 45784N825 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 15,450 | $641 | 0.4% | $35.38 | — | ETF | 46436E551 |
| ZAPR | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | $640 | 0.4% | $25.05 | — | ETF | 45784N726 |
| XJR | iShares TR Esg SCRND (S&P SM) | 16,103 | $637 | 0.4% | $37.32 | — | ETF | 46436E544 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 29,083 | $596 | 0.4% | $20.10 | — | ETF | 46436E460 |
| IXC | iShares Global Energy ETF | 14,161 | $556 | 0.4% | $27.53 | — | ETF | 464287341 |
| EW | Edwards Lifesciences Corp Com | 5,910 | $462 | 0.3% | $72.66 | +2.6% | Com | 28176E108 |
| AAPL | Apple Inc | 2,140 | $439 | 0.3% | $193.52 | +4.1% | Com | 037833100 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | $400 | 0.3% | $55.63 | — | ETF | 46641Q332 |
| TSLA | Tesla Motors | 1,243 | $395 | 0.3% | $212.67 | +41.7% | Com | 88160R101 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $360 | 0.2% | $45.20 | — | ETF | 46641Q159 |
| XYLD | Global X FDS S&P 500 (covered) | 8,354 | $325 | 0.2% | $41.05 | — | ETF | 37954Y475 |
| UOCT | Innovator Etfs Trust (us Eqty Ultra B) | 8,578 | $316 | 0.2% | $35.28 | — | ETF | 45782C821 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 534 | $303 | 0.2% | $426.39 | — | ETF | 922908363 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $302 | 0.2% | $51.05 | — | ETF | 921943858 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 8,793 | $282 | 0.2% | $344.37 | — | ETF | 97717X560 |
| GOOG | Alphabet Inc Cap STK | 1,500 | $266 | 0.2% | $174.42 | -5.5% | Com | 02079K107 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 587 | $259 | 0.2% | $363.39 | — | ETF | 78467X109 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 3,542 | $258 | 0.2% | $68.75 | — | ETF | 46138E354 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 1,012 | $256 | 0.2% | $177.96 | — | ETF | 81369Y803 |
| MSFT | Microsoft | 495 | $246 | 0.2% | $376.33 | +14.9% | Com | 594918104 |
| SMH | Vaneck Vectors ETF (TR Semiconductor Et) | 869 | $242 | 0.2% | $211.36 | — | ETF | 92189F676 |
| NVDA | Nvidia Corporation | 1,388 | $219 | 0.1% | $117.01 | +7.5% | Com | 67066G104 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $211 | 0.1% | $63.20 | — | ETF | 921946794 |
| LVHI | Legg Mason ETF Invt (franklin Intl LW) | 6,457 | $210 | 0.1% | $27.19 | — | ETF | 52468L505 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $209 | 0.1% | $26.33 | — | ETF | 464288448 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 1,608 | $181 | 0.1% | $111.36 | — | ETF | 02072L565 |
| USMV | iShares TR MSCI USA (min Vol) | 1,912 | $179 | 0.1% | $93.66 | — | ETF | 46429B697 |
| IVW | iShares S&P 500 (growth Etf) | 1,603 | $176 | 0.1% | $83.63 | — | ETF | 464287309 |
| — | Call HOOD @ $37.0 Exp Aug 15, 2025 | 2,800 | $159 | 0.1% | — | — | Call | 770700902 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 4,006 | $152 | 0.1% | $38.01 | — | Mutual Fund | 45782C417 |
| ZJUN | Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | 5,790 | $151 | 0.1% | $26.07 | — | ETF | 45784N643 |
| IJUN | Innovator Etfs Trust (innovator Intl D) | 5,438 | $151 | 0.1% | $25.60 | — | ETF | 45783Y285 |
| IWM | iShares Russell 2000 (etf) | 686 | $148 | 0.1% | $187.54 | — | ETF | 464287655 |
| EPD | Enterprise Products Partners LP | 4,500 | $140 | 0.1% | $29.11 | — | Com | 293792107 |
| BRK/B | Berkshire Hathaway | 273 | $133 | 0.1% | $487.98 | +4.1% | Com | 084670702 |
| VBR | Vanguard Small Cap (value Etf) | 673 | $131 | 0.1% | $158.83 | — | ETF | 922908611 |
| SRPT | Sarepta Therapeutics | 7,500 | $128 | 0.1% | $85.49 | -50.1% | Com | 803607100 |
| AVGO | Broadcom Inc Common Stock | 455 | $125 | 0.1% | $165.01 | +30.9% | Com | 11135F101 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 575 | $125 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| UFEB | Innovator Etfs Trust (us EQT Ultra BFR) | 3,390 | $116 | 0.1% | $32.39 | — | ETF | 45782C425 |
| HD | Home Depot | 315 | $115 | 0.1% | $371.80 | -4.3% | Com | 437076102 |
| AMZN | Amazon.Com Inc | 515 | $113 | 0.1% | $183.47 | +7.9% | Com | 023135106 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 1,201 | $113 | 0.1% | $72.11 | — | ETF | 315948109 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 265 | $113 | 0.1% | $310.70 | — | ETF | 464287614 |
| BX | Blackstone Inc Common Stock | 750 | $112 | 0.1% | $133.67 | +1.1% | Com | 09260D107 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $108 | 0.1% | $34.20 | — | ETF | 46137V282 |
| HON | Honeywell | 459 | $107 | 0.1% | $180.42 | +10.7% | Com | 438516106 |
| INTC | Intel Corp Com | 4,722 | $106 | 0.1% | $22.39 | -7.5% | Com | 458140100 |
| PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $104 | 0.1% | $44.14 | — | ETF | 46137V530 |
| — | Markforged Holding | 21,500 | $104 | 0.1% | $4.77 | — | Com | 57064N201 |
| V | Visa Inc | 282 | $100 | 0.1% | $276.71 | +25.4% | Com | 92826C839 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4,066 | $100 | 0.1% | $23.63 | — | ETF | 46436E148 |
| GD | General Dynamics | 334 | $97 | 0.1% | $243.45 | +11.9% | Com | 369550108 |
| AWK | American Water Works | 621 | $86 | 0.1% | $138.91 | +1.6% | Com | 030420103 |
| CAT | Caterpillar Inc Com | 215 | $83 | 0.1% | $230.59 | +43.5% | Com | 149123101 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $79 | 0.1% | $66.36 | — | ETF | 46137V241 |
| VB | Vanguard Small-Cap (index Fund) | 334 | $79 | 0.1% | $218.70 | — | ETF | 922908751 |
| IBM | IBM | 259 | $76 | 0.1% | $191.22 | +32.7% | Com | 459200101 |
| KMAR | Innovator Etfs Trust (us Small Cap PWR) | 2,918 | $76 | 0.1% | $24.75 | — | ETF | 45784N759 |
| KOCT | Innovator Etfs Trust (us SML CP PWR B) | 2,479 | $76 | 0.1% | $30.57 | — | ETF | 45782C599 |
| UBER | Uber Technologies | 800 | $75 | 0.1% | $70.40 | +16.9% | Com | 90353T100 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $75 | 0.0% | $146.77 | — | ETF | 922908744 |
| COST | Costco Wholesale | 75 | $74 | 0.0% | $861.91 | +14.9% | Com | 22160K105 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $72 | 0.0% | $110.32 | — | ETF | 464288885 |
| IWD | iShares Russell (1000 Value Etf) | 364 | $71 | 0.0% | $164.13 | — | ETF | 464287598 |
| WMT | Wal-Mart | 716 | $70 | 0.0% | $70.16 | +35.1% | Com | 931142103 |
| JPM | JPMorgan Chase & Co | 242 | $70 | 0.0% | $213.24 | +18.5% | Com | 46625H100 |
| ARWR | Arrowhead | 4,000 | $63 | 0.0% | $24.41 | -41.2% | Com | 04280A100 |
| OKE | Oneok Inc Com | 750 | $61 | 0.0% | $81.49 | -1.0% | Com | 682680103 |
| DE | Deere & Co | 116 | $59 | 0.0% | $385.17 | +25.8% | Com | 244199105 |
| EFV | iShares TR EAFE (value Etf) | 923 | $59 | 0.0% | $48.53 | — | ETF | 464288877 |
| DPZ | Dominos Pizza Inc | 125 | $56 | 0.0% | $425.05 | +9.2% | Com | 25754A201 |
| RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | $55 | 0.0% | $99.42 | — | ETF | 46138G698 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 267 | $55 | 0.0% | $154.18 | — | ETF | 921908844 |
| PLTR | Palantir | 392 | $53 | 0.0% | $67.82 | +72.9% | Com | 69608A108 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $52 | 0.0% | $44.46 | — | Com | 55336V100 |
| AMAT | Applied Materials Inc | 275 | $50 | 0.0% | $202.36 | -22.2% | Com | 038222105 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 91 | $50 | 0.0% | $468.36 | — | ETF | 46090E103 |
| TJX | TJX Companies Inc | 400 | $49 | 0.0% | $112.73 | +11.7% | Com | 872540109 |
| IWV | iShares Russell 3000 (index Fund) | 140 | $49 | 0.0% | $236.07 | — | ETF | 464287689 |
| LMT | Lockheed Martin Corp | 100 | $46 | 0.0% | $516.36 | -11.1% | Com | 539830109 |
| D | Dominion Energy Inc Common Stock | 800 | $45 | 0.0% | $52.14 | +1.9% | Com | 25746U109 |
| IWR | iShares TR Rus Mid (cap Etf) | 466 | $43 | 0.0% | $91.97 | — | ETF | 464287499 |
| HBAN | Huntington Bancshares Inc | 2,500 | $42 | 0.0% | $13.43 | +9.5% | Com | 446150104 |
| LH | Labcorp Holdings Inc | 156 | $41 | 0.0% | $240.27 | +0.6% | Com | 504922105 |
| PANW | Palo Alto Networks Inc Common Stock | 200 | $41 | 0.0% | $178.61 | +4.0% | Com | 697435105 |
| DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | $41 | 0.0% | $28.94 | — | ETF | 25434V302 |
| ABT | Abbott Laboratories | 300 | $41 | 0.0% | $107.07 | +22.0% | Com | 002824100 |
| RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | $41 | 0.0% | $38.26 | — | ETF | 46137V266 |
| PEP | Pepsico Inc | 300 | $40 | 0.0% | $159.70 | -17.9% | Com | 713448108 |
| VT | Vanguard Total World Stock Index ETF | 1,389 | $38 | 0.0% | $22.78 | — | ETF | 922042742 |
| ACGL | Arch Capital Group LTD | 400 | $36 | 0.0% | $98.89 | -6.7% | Com | G0450A105 |
| TKR | Timken Co | 500 | $36 | 0.0% | $80.90 | -15.9% | Com | 887389104 |
| CB | Chubb LTD Com | 125 | $36 | 0.0% | $270.79 | +6.0% | Com | H1467J104 |
| GS | Goldman Sachs Group Inc | 50 | $35 | 0.0% | $475.08 | +20.3% | Com | 38141G104 |
| GOOGL | Alphabet Inc Cap STK | 200 | $35 | 0.0% | $166.73 | -2.1% | Com | 02079K305 |
| CMI | Cummins Inc | 100 | $33 | 0.0% | $287.98 | +6.1% | Com | 231021106 |
| EOCT | Innovator Etfs Trust (emerging MKT PWR) | 1,156 | $33 | 0.0% | $26.55 | — | ETF | 45782C623 |
| UNH | Unitedhealth Group | 100 | $31 | 0.0% | $374.94 | 0.0% | Com | 91324P102 |
| DIS | Disney Walt Co Com | 250 | $31 | 0.0% | $90.57 | +13.5% | Com | 254687106 |
| META | Facebook Inc-Class A | 42 | $31 | 0.0% | $616.61 | 0.0% | Com | 30303M102 |
| TFC | Truist Finl Corp Com | 715 | $31 | 0.0% | $39.53 | -3.9% | Com | 89832Q109 |
| MKC | McCormick & Co Inc Non-Voting | 400 | $30 | 0.0% | $75.10 | -2.2% | Com | 579780206 |
| WEC | Wec Energy Group Inc | 287 | $30 | 0.0% | $83.79 | +24.4% | Com | 92939U106 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 312 | $30 | 0.0% | $95.32 | — | ETF | 78464A409 |
| RTX | Raytheon | 200 | $29 | 0.0% | $111.08 | +18.6% | Com | 75513E101 |
| MTUM | iShares TR MSCI USA (mmentm) | 121 | $29 | 0.0% | $239.84 | — | ETF | 46432F396 |
| CVX | Chevron Corp. | 200 | $29 | 0.0% | $139.96 | -2.1% | Com | 166764100 |
| IVE | iShares S&P 500 (value Etf) | 144 | $28 | 0.0% | $151.97 | — | ETF | 464287408 |
| CRM | Salesforce.Com Inc | 100 | $27 | 0.0% | $255.06 | +4.3% | Com | 79466L302 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $27 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| ECL | Ecolab Inc | 100 | $27 | 0.0% | $241.07 | +4.7% | Com | 278865100 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 503 | $26 | 0.0% | $52.34 | — | ETF | 78464A508 |
| VMC | Vulcan Materials Co (holding Co) | 100 | $26 | 0.0% | $245.85 | +4.1% | Com | 929160109 |
| ROST | Ross Stores Inc | 200 | $26 | 0.0% | $145.34 | -5.2% | Com | 778296103 |
| ASML | Asml Holding NV | 32 | $25 | 0.0% | $688.42 | — | Com | N07059210 |
| KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $25 | 0.0% | $54.48 | — | ETF | 33739Q705 |
| STZ | Constellation Brands Inc CL A | 150 | $24 | 0.0% | $240.22 | -26.5% | Com | 21036P108 |
| PFE | Pfizer Inc | 1,000 | $24 | 0.0% | $26.68 | -16.2% | Com | 717081103 |
| ADI | Analog Devices Inc | 100 | $24 | 0.0% | $220.13 | -6.4% | Com | 032654105 |
| SPIR | Spire Global Inc Class A Common Stock | 2,000 | $24 | 0.0% | $12.85 | -21.5% | Com | 848560306 |
| MMM | 3M Co | 150 | $23 | 0.0% | $121.45 | +16.3% | Com | 88579Y101 |
| SYY | Sysco Corp | 300 | $23 | 0.0% | $72.12 | -1.4% | Com | 871829107 |
| AME | Ametek Inc Com | 123 | $22 | 0.0% | $139.44 | +22.8% | Com | 031100100 |
| — | Call SPY @ $670.0 Exp Jun 18, 2026 | 1,000 | $22 | 0.0% | — | — | Call | 78462F903 |
| BA | Boeing Co Com | 100 | $21 | 0.0% | $164.20 | +15.0% | Com | 097023105 |
| DHR | Danaher Corporation | 100 | $20 | 0.0% | $262.43 | -26.5% | Com | 235851102 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 268 | $20 | 0.0% | $52.11 | — | ETF | 78464A854 |
| CRCL | Circle Internet | 105 | $19 | 0.0% | $162.91 | 0.0% | Com | 172573107 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 226 | $19 | 0.0% | $83.48 | — | ETF | 46432F842 |
| SBUX | Starbucks Corp Com | 200 | $18 | 0.0% | $82.83 | +2.8% | Com | 855244109 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $18 | 0.0% | $186.81 | — | ETF | 922908637 |
| UHAL | U Haul Holding Company Common Stock | 300 | $18 | 0.0% | $68.37 | -8.5% | Com | 023586100 |
| VZ | Verizon | 400 | $17 | 0.0% | $38.63 | +8.3% | Com | 92343V104 |
| BFS | Saul Centers Inc | 500 | $17 | 0.0% | $41.96 | — | Com | 804395101 |
| NFLX | Netflix Inc | 13 | $17 | 0.0% | $113.07 | 0.0% | Com | 64110L106 |
| PG | Procter & Gamble | 107 | $17 | 0.0% | $149.07 | +7.8% | Com | 742718109 |
| SMLF | iShares U.S. Small (cap Equity Factor Etf) | 250 | $17 | 0.0% | $68.04 | — | ETF | 46434V290 |
| CSX | CSX Corporation Com | 500 | $16 | 0.0% | $33.54 | -11.2% | Com | 126408103 |
| RDDT | Reddit Inc CL A | 100 | $15 | 0.0% | $61.82 | +83.4% | Com | 75734B100 |
| — | Call TSLA @ $300.0 Exp Aug 15, 2025 | 400 | $15 | 0.0% | — | — | Call | 88160R901 |
| TROW | Price T Rowe Group Inc | 150 | $14 | 0.0% | $102.19 | -13.3% | Com | 74144T108 |
| MCHP | Microchip Technology Inc | 200 | $14 | 0.0% | $79.21 | -32.0% | Com | 595017104 |
| NEE | Nextera Energy Inc | 200 | $14 | 0.0% | $74.86 | -9.0% | Com | 65339F101 |
| CVS | CVS Health | 200 | $14 | 0.0% | $55.20 | +16.3% | Com | 126650100 |
| VKTX | Viking Therapeutics | 500 | $13 | 0.0% | $54.48 | -51.7% | Com | 92686J106 |
| BAC | BK Of America Corp | 267 | $13 | 0.0% | $42.80 | -3.2% | Com | 060505104 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 205 | $12 | 0.0% | $53.97 | — | ETF | 46434G103 |
| IJR | iShares Core S&P (small-Cap E) | 103 | $11 | 0.0% | $96.22 | — | ETF | 464287804 |
| — | Put SPY @ $500.0 Exp Jun 18, 2026 | 1,000 | $11 | 0.0% | — | — | Put | 78462F953 |
| APLS | Apellis | 600 | $10 | 0.0% | $37.03 | -50.0% | Com | 03753U106 |
| DBRG | Digitalbridge Group | 1,002 | $10 | 0.0% | $13.38 | -28.9% | Not SEC Eligible | 25401T603 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $9 | 0.0% | $60.95 | — | ETF | 922042874 |
| MDT | Medtronic PLC | 100 | $9 | 0.0% | $80.83 | +3.3% | Com | G5960L103 |
| CLNN | Clene Inc | 2,205 | $9 | 0.0% | $5.26 | -38.0% | Com | 185634201 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $8 | 0.0% | $67.82 | — | ETF | 922042866 |
| CSCO | Cisco Systems | 116 | $8 | 0.0% | $60.38 | 0.0% | Com | 17275R102 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $8 | 0.0% | $40.40 | — | ETF | 922042858 |
| TLT | iShares 20 Year Treasury Bond ETF | 84 | $7 | 0.0% | $98.07 | — | Mutual Fund | 464287432 |
| COF | Capital One | 31 | $7 | 0.0% | $185.05 | 0.0% | Com | 14040H105 |
| BK | Bank Of New York | 70 | $6 | 0.0% | $83.95 | 0.0% | Com | 064058100 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 217 | $6 | 0.0% | $42.02 | — | ETF | 808524508 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 130 | $6 | 0.0% | $38.96 | — | ETF | 78468R853 |
| WAB | Wabtec Corp Com | 26 | $5 | 0.0% | $162.97 | +17.6% | Com | 929740108 |
| MORN | Morningstar Inc | 16 | $5 | 0.0% | $219.87 | +34.6% | Com | 617700109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 90 | $5 | 0.0% | $46.17 | — | ETF | 78464A847 |
| GEV | GE Vernova Inc Com | 8 | $4 | 0.0% | $415.97 | 0.0% | Com | 36828A101 |
| ARVN | Arvinas Inc Com | 577 | $4 | 0.0% | $26.11 | -71.8% | Com | 04335A105 |
| SNAP | Snap Inc CL A | 482 | $4 | 0.0% | $10.48 | -20.8% | Com | 83304A106 |
| T | AT&T Inc Com Usd1 | 138 | $4 | 0.0% | $26.96 | 0.0% | Com | 00206R102 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 48 | $4 | 0.0% | $83.37 | — | ETF | 464287457 |
| SHOP | Shopify Inc Com NPV | 34 | $4 | 0.0% | $100.02 | 0.0% | Com | 82509L107 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 35 | $4 | 0.0% | $113.16 | — | ETF | 464287242 |
| BCS | Barclays PLC | 203 | $4 | 0.0% | $18.62 | — | Com | 06738E204 |
| MRNA | Moderna Inc Com | 136 | $4 | 0.0% | $91.81 | -71.3% | Com | 60770K107 |
| IXUS | iShares TR Core MSCI (total) | 48 | $4 | 0.0% | $76.88 | — | ETF | 46432F834 |
| GILD | Gilead Sciences Inc | 29 | $3 | 0.0% | $104.39 | 0.0% | Com | 375558103 |
| APP | Applovin Corp Com CL | 8 | $3 | 0.0% | $324.21 | 0.0% | Com | 03831W108 |
| APH | Amphenol Corp Class | 28 | $3 | 0.0% | $81.39 | 0.0% | Com | 032095101 |
| PM | Philip Morris International | 14 | $3 | 0.0% | $167.37 | 0.0% | Com | 718172109 |
| PBF | PBF Energy Inc Com | 115 | $2 | 0.0% | $41.51 | -54.2% | Com | 69318G106 |
| EPAC | Enerpac Tool Group | 58 | $2 | 0.0% | $26.29 | +60.0% | Com | 292765104 |
| GE | General Electric Co | 9 | $2 | 0.0% | $218.59 | 0.0% | Com | 369604301 |
| IWO | iShares TR Rus 2000 (GRW Etf) | 8 | $2 | 0.0% | $285.88 | — | ETF | 464287648 |
| BTI | British American | 48 | $2 | 0.0% | $47.40 | — | Com | 110448107 |
| VRSN | Verisign Inc | 8 | $2 | 0.0% | $268.94 | 0.0% | Com | 92343E102 |
| JBL | Jabil Inc Com | 10 | $2 | 0.0% | $161.93 | 0.0% | Com | 466313103 |
| SNOW | Snowflake Inc CL A | 10 | $2 | 0.0% | $180.80 | 0.0% | Com | 833445109 |
| SAN | Banco Santander S.A. | 265 | $2 | 0.0% | $8.30 | — | Com | 05964H105 |
| UNM | Unum Group | 23 | $2 | 0.0% | $78.98 | 0.0% | Com | 91529Y106 |
| BABA | Alibaba Group | 17 | $2 | 0.0% | $110.76 | — | Com | 01609W102 |
| VST | Vistra Corp Com | 10 | $2 | 0.0% | $147.45 | 0.0% | Com | 92840M102 |
| NWG | Natwest Group PLC | 129 | $2 | 0.0% | $14.17 | — | Com | 639057207 |
| HWM | Howmet Aerospace Inc | 9 | $2 | 0.0% | $153.62 | 0.0% | Com | 443201108 |
| FOXA | Fox Corp CL A Com | 29 | $2 | 0.0% | $52.50 | 0.0% | Com | 35137L105 |
| CVNA | Carvana Co CL A | 4 | $1 | 0.0% | $274.18 | 0.0% | Com | 146869102 |
| NRG | NRG Energy Inc | 9 | $1 | 0.0% | $130.97 | 0.0% | Com | 629377508 |
| IJH | iShares S&P Midcap (400 Index Fund) | 21 | $1 | 0.0% | $62.24 | — | ETF | 464287507 |
| PFF | iShares Preferred And Income Securities ETF | 37 | $1 | 0.0% | $33.24 | — | Mutual Fund | 464288687 |
| MRK | Merck &co. Inc Com | 13 | $1 | 0.0% | $105.26 | -26.5% | Com | 58933Y105 |
| — | Wolfspeed Inc Com | 2,339 | $1 | 0.0% | $63.60 | — | Com | 977852102 |
| CRI | Carters Inc Com | 29 | $1 | 0.0% | $66.91 | -50.5% | Com | 146229109 |
| CRSP | Crispr Therapeutics | 15 | $1 | 0.0% | $42.39 | -8.7% | Com | H17182108 |
| NCLH | Norwegian Cruise | 30 | $1 | 0.0% | $24.08 | -25.7% | Com | G66721104 |
| TD | Toronto Dominion | 8 | $1 | 0.0% | $58.22 | +12.1% | Com | 891160509 |
| SGMO | Sangamo Therapeutics | 1,000 | $1 | 0.0% | $0.73 | -19.0% | Com | 800677106 |
| TTWO | Take-Two Interactive | 2 | $0 | 0.0% | $168.24 | +33.9% | Com | 874054109 |
| JOBY | Joby Aviation Inc | 30 | $0 | 0.0% | $7.24 | 0.0% | Com | G65163100 |
| XOM | ExxonMobil | 1 | $0 | 0.0% | $107.21 | -2.5% | Com | 30231G102 |
| OTLY | Oatly Group Ab Spon | 8 | $0 | 0.0% | $9.88 | — | Com | 67421J207 |
| OPEN | Opendoor | 13 | $0 | 0.0% | $1.36 | -45.0% | Com | 683712103 |