Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,193 | $180K | 0.1% | $151.00 | — | Exchange-Traded Equity Securities | 314352105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 491 | $67,128 | 0.0% | $136.72 | — | Exchange-Traded Equity Securities | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 375 | $64,072 | 0.0% | $170.86 | — | Exchange-Traded Equity Securities | 84615Q103 |
| LNG | CHENIERE ENERGY INC COM NEW | 261 | $62,381 | 0.0% | $239.01 | — | Exchange-Traded Equity Securities | 16411R208 |
| ENB | ENBRIDGE INC COM | 1,089 | $59,034 | 0.0% | $54.21 | — | Exchange-Traded Equity Securities | 29250N105 |
| EOG | EOG RES INC COM | 455 | $59,027 | 0.0% | $129.73 | — | Exchange-Traded Equity Securities | 26875P101 |
| HON | HONEYWELL INTL INC COM | 183 | $40,973 | 0.0% | $223.90 | — | Exchange-Traded Equity Securities | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 183 | $40,457 | 0.0% | $221.08 | — | Exchange-Traded Equity Securities | 43849R105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 2,000 | $8,980 | 0.0% | $4.49 | — | Exchange-Traded Equity Securities | 45569U101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $6,470 | 0.0% | $6.47 | — | Exchange-Traded Equity Securities | 836100107 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 422 | $5,619 | 0.0% | $13.32 | — | Exchange-Traded Equity Securities | 09175A206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 46,463 (+5.6%) | $17.19M (+21.8%) | 8.2% | $252.23 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 |
| AMZN | AMAZON COM INC COM | 50,481 (+1.5%) | $12.03M (+16.2%) | 5.7% | $137.30 | — | Exchange-Traded Equity Securities | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 38,441 (+1.1%) | $13M (+13.0%) | 6.2% | $173.57 | — | Exchange-Traded Equity Securities | 025816109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,231 (+23.9%) | $3.168M (+42.2%) | 1.5% | $581.26 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,596 (+1.4%) | $12.81M (+5.9%) | 6.1% | $284.05 | — | Exchange-Traded Equity Securities | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,910 (+1.8%) | $11.14M (-4.5%) | 5.3% | $420.05 | — | Exchange-Traded Equity Securities | 22160K105 |
| SLAB | SILICON LABORATORIES INC COM | 8,543 (+27.5%) | $1.871M (+35.7%) | 0.9% | $150.36 | — | Exchange-Traded Equity Securities | 826919102 |
| IBIL | ISHARES IBONDS OCT 2035 TERM TIPS ETF | 36,944 (+65.7%) | $947K (+66.8%) | 0.5% | $25.63 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 |
| MSFT | MICROSOFT CORP COM | 25,828 (+3.2%) | $9.635M (+4.0%) | 4.6% | $270.89 | — | Exchange-Traded Equity Securities | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 598 (+44.4%) | $347K (+312.5%) | 0.2% | $331.18 | — | Exchange-Traded Equity Securities | 007903107 |
| DIS | DISNEY WALT CO COM | 21,750 (+11.0%) | $2.11M (+11.7%) | 1.0% | $111.52 | — | Exchange-Traded Equity Securities | 254687106 |
| AVGO | BROADCOM INC COM | 339 (+1030.0%) | $128K (+1279.2%) | 0.1% | $359.25 | — | Exchange-Traded Equity Securities | 11135F101 |
| IBIK | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 25,526 (+15.8%) | $661K (+16.5%) | 0.3% | $25.93 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,556 (+17.3%) | $1.115M (-6.5%) | 0.5% | $122.85 | — | Exchange-Traded Equity Securities | 69608A108 |
| LLY | ELI LILLY & CO COM | 137 (+41.2%) | $164K (+84.2%) | 0.1% | $1091.56 | — | Exchange-Traded Equity Securities | 532457108 |
| CVX | CHEVRON CORPORATION COM | 661 (+106.6%) | $110K (+65.5%) | 0.1% | $125.95 | — | Exchange-Traded Equity Securities | 166764100 |
| NFLX | NETFLIX INC. COM | 3,091 (+19.3%) | $221K (-11.4%) | 0.1% | $98.58 | — | Exchange-Traded Equity Securities | 64110L106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,704 (+500.0%) | $147K (+18.3%) | 0.1% | $114.62 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 |
| IBIJ | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 22,140 (+1.4%) | $578K (+1.9%) | 0.3% | $26.13 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 |
| IBII | ISHARES IBONDS OCT 2032 TERM TIPS ETF | 25,207 (+1.3%) | $655K (+1.6%) | 0.3% | $25.99 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 880 (+300.0%) | $70,901 (+12.2%) | 0.0% | $116.11 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 366 | $82,727 | 0.0% | $176.65 | — | — | 438516106 |
| PODD | INSULET CORP COM | 390 | $81,838 | 0.0% | $264.39 | — | — | 45784P101 |
| BE | BLOOM ENERGY CORP COM CL A | 600 | $81,294 | 0.0% | $144.65 | — | — | 093712107 |
| MELI | MERCADOLIBRE INC COM | 47 | $81,264 | 0.0% | $2066.46 | — | — | 58733R102 |
| XOM | EXXON MOBIL CORP COM | 61 | $10,350 | 0.0% | $79.99 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 51,454 (-1.2%) | $18.18M (+21.7%) | 8.7% | $113.77 | — | Exchange-Traded Equity Securities | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 61,618 (-1.2%) | $12.33M (+13.3%) | 5.9% | $100.38 | — | Exchange-Traded Equity Securities | 67066G104 |
| IAU | ISHARES GOLD TRUST | 24,021 (-8.5%) | $1.814M (-21.6%) | 0.9% | $43.93 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 |
| NEE | NEXTERA ENERGY INC COM | 3,894 (-22.2%) | $342K (-26.4%) | 0.2% | $73.42 | — | Exchange-Traded Equity Securities | 65339F101 |
| META | META PLATFORMS INC CL A | 2,516 (-5.1%) | $1.417M (-6.5%) | 0.7% | $267.39 | — | Exchange-Traded Equity Securities | 30303M102 |
| TSLA | TESLA INC COM | 6,783 (-12.7%) | $2.853M (-1.2%) | 1.4% | $247.39 | — | Exchange-Traded Equity Securities | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,558 (-9.6%) | $1.843M (+0.2%) | 0.9% | $71.18 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 58,916 | $17.05M | 8.1% | $136.55 | — | Exchange-Traded Equity Securities | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 39,329 | $12.87M | 6.1% | $142.41 | — | Exchange-Traded Equity Securities | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | $8.999M | 4.3% | $105.88 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 |
| WMT | WALMART INC COM | 99,780 | $11.3M | 5.4% | $56.04 | — | Exchange-Traded Equity Securities | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,672 | $4.886M | 2.3% | $111.78 | — | Exchange-Traded Equity Securities | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,563 | $2.624M | 1.3% | $446.35 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |
| GLD | SPDR GOLD SHARES | 6,152 | $2.266M | 1.1% | $251.75 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 |
| DAL | DELTA AIR LINES INC COM NEW | 8,910 | $835K | 0.4% | $42.09 | — | Exchange-Traded Equity Securities | 247361702 |
| VOO | VANGUARD S&P 500 ETF | 2,313 | $1.589M | 0.8% | $596.84 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 16,384 | $285K | 0.1% | $14.20 | — | Exchange-Traded Equity Securities | 34965K107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,126 | $405K | 0.2% | $138.31 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |
| BCS | BARCLAYS PLC ADR | 19,264 | $517K | 0.2% | $10.10 | — | Exchange-Traded Equity Securities | 06738E204 |
| FDX | FEDEX CORP COM | 2,389 | $751K | 0.4% | $233.16 | — | Exchange-Traded Equity Securities | 31428X106 |
| SBUX | STARBUCKS CORP COM | 7,432 | $759K | 0.4% | $92.55 | — | Exchange-Traded Equity Securities | 855244109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $705K | 0.3% | $245.70 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 |
| CDNA | CAREDX INC COM | 8,087 | $230K | 0.1% | $77.64 | — | Exchange-Traded Equity Securities | 14167L103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | $615K | 0.3% | $101.90 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 |
| TILE | INTERFACE INC COM | 6,590 | $236K | 0.1% | $9.68 | — | Exchange-Traded Equity Securities | 458665304 |
| IONQ | IONQ INC COM | 2,618 | $139K | 0.1% | $41.41 | — | Exchange-Traded Equity Securities | 46222L108 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $232K | 0.1% | $49.06 | — | Exchange-Traded Equity Securities | 844741108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,028 | $538K | 0.3% | $427.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,871 | $409K | 0.2% | $99.73 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | $550K | 0.3% | $60.62 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 84 | $167K | 0.1% | $599.09 | — | Exchange-Traded Equity Securities | N07059210 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,695 | $412K | 0.2% | $201.95 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |
| KO | COCA COLA CO COM | 7,693 | $629K | 0.3% | $54.26 | — | Exchange-Traded Equity Securities | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $281K | 0.1% | $261.10 | — | Exchange-Traded Equity Securities | 571903202 |
| MCD | MCDONALDS CORP COM | 734 | $198K | 0.1% | $192.22 | — | Exchange-Traded Equity Securities | 580135101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 5,533 | $107K | 0.1% | $20.45 | — | Exchange-Traded Equity Securities | 76655K103 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2,320 | $141K | 0.1% | $32.76 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 45259A209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85 | $118K | 0.1% | $1104.63 | — | Exchange-Traded Equity Securities | 609839105 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 969 | $211K | 0.1% | $196.20 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 |
| KBR | KBR INC COM | 7,225 | $251K | 0.1% | $42.75 | — | Exchange-Traded Equity Securities | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 419 | $118K | 0.1% | $151.97 | — | Exchange-Traded Equity Securities | 459200101 |
| INTC | INTEL CORP COM | 165 | $23,038 | 0.0% | $29.06 | — | Exchange-Traded Equity Securities | 458140100 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144,942 | $3.39M | 1.6% | $23.28 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 |
| CRM | SALESFORCE INC COM | 509 | $79,963 | 0.0% | $189.63 | — | Exchange-Traded Equity Securities | 79466L302 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 200 | $73,140 | 0.0% | $275.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 |
| BA | BOEING CO COM | 698 | $151K | 0.1% | $208.30 | — | Exchange-Traded Equity Securities | 097023105 |
| INCY | INCYTE CORP COM | 610 | $69,149 | 0.0% | $85.35 | — | Exchange-Traded Equity Securities | 45337C102 |
| QQQM | INVESCO NASDAQ 100 ETF | 177 | $53,625 | 0.0% | $252.92 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138G649 |
| HD | HOME DEPOT INC COM | 419 | $148K | 0.1% | $348.88 | — | Exchange-Traded Equity Securities | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,617 | $156K | 0.1% | $72.36 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 1,024 | $260K | 0.1% | $146.80 | — | Exchange-Traded Equity Securities | 478160104 |
| CSCO | CISCO SYS INC COM | 235 | $27,602 | 0.0% | $69.23 | — | Exchange-Traded Equity Securities | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 95 | $71,144 | 0.0% | $378.82 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 496 | $36,381 | 0.0% | $38.71 | — | Exchange-Traded Equity Securities | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $37,776 | 0.0% | $169.70 | — | Exchange-Traded Equity Securities | 502431109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 290 | $43,009 | 0.0% | $106.90 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 422 | $52,505 | 0.0% | $99.53 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464288885 |
| CL | COLGATE PALMOLIVE CO COM | 846 | $77,561 | 0.0% | $69.98 | — | Exchange-Traded Equity Securities | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $30,045 | 0.0% | $178.40 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287655 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 245 | $46,596 | 0.0% | $129.51 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |
| ABBV | ABBVIE INC COM | 147 | $36,991 | 0.0% | $118.51 | — | Exchange-Traded Equity Securities | 00287Y109 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 2,498 | $123K | 0.1% | $47.58 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E189 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,534 | $64,412 | 0.0% | $45.60 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B416 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $16,842 | 0.0% | $160.00 | — | Exchange-Traded Equity Securities | 892331307 |
| IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 22,855 | $600K | 0.3% | $25.92 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 |
| EMN | EASTMAN CHEM CO COM | 388 | $26,314 | 0.0% | $91.30 | — | Exchange-Traded Equity Securities | 277432100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | $27,501 | 0.0% | $56.70 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 921910725 |
| V | VISA INC COM CL A | 84 | $28,819 | 0.0% | $201.06 | — | Exchange-Traded Equity Securities | 92826C839 |
| BBY | BEST BUY INC COM | 274 | $21,054 | 0.0% | $90.56 | — | Exchange-Traded Equity Securities | 086516101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $26,053 | 0.0% | $128.52 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $8,727 | 0.0% | $377.24 | — | Exchange-Traded Equity Securities | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC COM | 64 | $8,703 | 0.0% | $101.05 | — | Exchange-Traded Equity Securities | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 99 | $12,181 | 0.0% | $116.28 | — | Exchange-Traded Equity Securities | 40171V100 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 22,784 | $599K | 0.3% | $26.34 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 |
| INDA | ISHARES MSCI INDIA ETF | 958 | $47,315 | 0.0% | $55.68 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $14,773 | 0.0% | $189.31 | — | Exchange-Traded Equity Securities | 693475105 |
| USB | US BANCORP COM NEW | 263 | $16,021 | 0.0% | $40.70 | — | Exchange-Traded Equity Securities | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 194 | $68,722 | 0.0% | $153.52 | — | Exchange-Traded Equity Securities | 369550108 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 23,989 | $631K | 0.3% | $26.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 |
| PEP | PEPSICO INC COM | 105 | $14,217 | 0.0% | $149.80 | — | Exchange-Traded Equity Securities | 713448108 |
| MMM | 3M CO COM | 117 | $18,943 | 0.0% | $125.09 | — | Exchange-Traded Equity Securities | 88579Y101 |
| BK | BANK OF NY MELLON CORP COM | 71 | $10,267 | 0.0% | $40.06 | — | Exchange-Traded Equity Securities | 064058100 |
| PG | PROCTER & GAMBLE CO COM | 808 | $118K | 0.1% | $116.86 | — | Exchange-Traded Equity Securities | 742718109 |
| RTX | RTX CORPORATION COM | 558 | $106K | 0.1% | $75.08 | — | Exchange-Traded Equity Securities | 75513E101 |
| IBIF | ISHARES IBONDS OCT 2029 TERM TIPS ETF | 18,381 | $483K | 0.2% | $26.10 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,151 | $397K | 0.2% | $25.68 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| RKLB | ROCKET LAB CORP COM | 45 | $4,574 | 0.0% | $24.48 | — | Exchange-Traded Equity Securities | 773121108 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $21,195 | 0.0% | $112.12 | — | Exchange-Traded Equity Securities | 74834L100 |
| WFC | WELLS FARGO & CO COM | 521 | $43,055 | 0.0% | $31.62 | — | Exchange-Traded Equity Securities | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8,468 | 0.0% | $41.07 | — | Exchange-Traded Equity Securities | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,640 | 0.0% | $406.83 | — | Exchange-Traded Equity Securities | 539830109 |
| SLB | SLB LIMITED COM STK | 280 | $13,099 | 0.0% | $23.71 | — | Exchange-Traded Equity Securities | 806857108 |
| INTU | INTUIT COM | 8 | $2,088 | 0.0% | $404.46 | — | Exchange-Traded Equity Securities | 461202103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 70 | $11,665 | 0.0% | $106.87 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287754 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,139 | $408K | 0.2% | $27.83 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| COP | CONOCOPHILLIPS COM | 46 | $4,782 | 0.0% | $93.28 | — | Exchange-Traded Equity Securities | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 230 | $16,468 | 0.0% | $60.74 | — | Exchange-Traded Equity Securities | 68902V107 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,415 | $109K | 0.1% | $76.35 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 37954Y830 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12,270 | $259K | 0.1% | $21.52 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J395 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 400 | $8,556 | 0.0% | $11.08 | — | Exchange-Traded Equity Securities | 46125A100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 91 | $8,062 | 0.0% | $47.08 | — | Exchange-Traded Equity Securities | 83443Q103 |
| MORN | MORNINGSTAR INC COM | 83 | $12,949 | 0.0% | $234.34 | — | Exchange-Traded Equity Securities | 617700109 |
| LH | LABCORP HOLDINGS INC COM SHS | 80 | $22,400 | 0.0% | $199.50 | — | Exchange-Traded Equity Securities | 504922105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 222 | $28,099 | 0.0% | $95.06 | — | Exchange-Traded Equity Securities | 26441C204 |
| VDE | VANGUARD ENERGY ETF | 41 | $6,155 | 0.0% | $126.19 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A306 |
| PSX | PHILLIPS 66 COM | 67 | $11,326 | 0.0% | $96.55 | — | Exchange-Traded Equity Securities | 718546104 |
| ECG | EVERUS CONSTR GROUP COM | 18 | $2,987 | 0.0% | $74.30 | — | Exchange-Traded Equity Securities | 300426103 |
| IBIG | ISHARES IBONDS OCT 2030 TERM TIPS ETF | 28,329 | $744K | 0.4% | $26.25 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 |
| MET | METLIFE INC COM | 57 | $4,822 | 0.0% | $77.91 | — | Exchange-Traded Equity Securities | 59156R108 |
| NOK | NOKIA CORP SPONSORED ADR | 150 | $1,992 | 0.0% | $6.47 | — | Exchange-Traded Equity Securities | 654902204 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,956 | $173K | 0.1% | $24.01 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 350 | $39,496 | 0.0% | $54.46 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287275 |
| MTB | M & T BK CORP COM | 22 | $5,236 | 0.0% | $149.08 | — | Exchange-Traded Equity Securities | 55261F104 |
| GTX | GARRETT MOTION INC COM | 38 | $1,376 | 0.0% | $6.62 | — | Exchange-Traded Equity Securities | 366505105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 33 | $7,446 | 0.0% | $234.27 | — | Exchange-Traded Equity Securities | 053015103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,150 | $53,061 | 0.0% | $31.30 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G334 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 520 | $53,123 | 0.0% | $101.04 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B747 |
| PFE | PFIZER INC COM | 160 | $3,852 | 0.0% | $28.26 | — | Exchange-Traded Equity Securities | 717081103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 848 | $9,590 | 0.0% | $9.43 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 09257A108 |
| IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | 3,667 | $95,672 | 0.0% | $25.93 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 16 | $6,345 | 0.0% | $293.58 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19 | $4,202 | 0.0% | $157.89 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287630 |
| RL | RALPH LAUREN CORP CL A | 10 | $4,024 | 0.0% | $160.77 | — | Exchange-Traded Equity Securities | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $2,499 | 0.0% | $225.31 | — | Exchange-Traded Equity Securities | 874054109 |
| RKT | ROCKET COS INC COM CL A | 348 | $5,481 | 0.0% | $17.44 | — | Exchange-Traded Equity Securities | 77311W101 |
| NKE | NIKE INC CL B | 39 | $1,616 | 0.0% | $109.23 | — | Exchange-Traded Equity Securities | 654106103 |
| EMR | EMERSON ELEC CO COM | 35 | $5,010 | 0.0% | $135.48 | — | Exchange-Traded Equity Securities | 291011104 |
| WHR | WHIRLPOOL CORP COM | 29 | $1,143 | 0.0% | $91.77 | — | Exchange-Traded Equity Securities | 963320106 |
| MRK | MERCK & CO INC COM | 51 | $6,596 | 0.0% | $79.21 | — | Exchange-Traded Equity Securities | 58933Y105 |
| EQT | EQT CORP COM | 35 | $1,860 | 0.0% | $40.68 | — | Exchange-Traded Equity Securities | 26884L109 |
| DOV | DOVER CORP COM | 23 | $5,158 | 0.0% | $129.06 | — | Exchange-Traded Equity Securities | 260003108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 27 | $14,497 | 0.0% | $234.22 | — | Exchange-Traded Equity Securities | 558868105 |
| SOLV | SOLVENTUM CORP COM SHS | 29 | $2,237 | 0.0% | $60.70 | — | Exchange-Traded Equity Securities | 83444M101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6 | $1,038 | 0.0% | $34.79 | — | Exchange-Traded Equity Securities | 55826T102 |
| GPC | GENUINE PARTS CO COM | 26 | $3,095 | 0.0% | $120.31 | — | Exchange-Traded Equity Securities | 372460105 |
| XYZ | BLOCK INC CL A | 20 | $1,520 | 0.0% | $61.27 | — | Exchange-Traded Equity Securities | 852234103 |
| T | AT&T INC COM | 37 | $765 | 0.0% | $12.95 | — | Exchange-Traded Equity Securities | 00206R102 |
| D | DOMINION ENERGY INC COM | 44 | $3,004 | 0.0% | $58.48 | — | Exchange-Traded Equity Securities | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 42 | $4,362 | 0.0% | $96.02 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 |
| BX | BLACKSTONE INC COM | 100 | $11,767 | 0.0% | $64.27 | — | Exchange-Traded Equity Securities | 09260D107 |
| EWG | ISHARES MSCI GERMANY ETF | 149 | $6,164 | 0.0% | $42.31 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464286806 |
| DHR | DANAHER CORP DEL COM | 277 | $52,873 | 0.0% | $227.71 | — | Exchange-Traded Equity Securities | 235851102 |
| TGT | TARGET CORP COM | 24 | $3,134 | 0.0% | $170.18 | — | Exchange-Traded Equity Securities | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $2,148 | 0.0% | $42.64 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922042858 |
| CCI | CROWN CASTLE INC COM | 35 | $2,650 | 0.0% | $143.46 | — | Exchange-Traded Equity Securities | 22822V101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,143 | $34,850 | 0.0% | $38.15 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $5,169 | 0.0% | $182.99 | — | Exchange-Traded Equity Securities | 452308109 |
| UPS | UNITED PARCEL SVCS INC CL B | 21 | $2,257 | 0.0% | $153.35 | — | Exchange-Traded Equity Securities | 911312106 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,794 | 0.0% | $147.93 | — | Exchange-Traded Equity Securities | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $4,241 | 0.0% | $86.63 | — | Exchange-Traded Equity Securities | 025537101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 370 | $3,700 | 0.0% | $7.23 | — | Exchange-Traded Equity Securities | 09058V103 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $7,052 | 0.0% | $128.24 | — | Exchange-Traded Equity Securities | 66987V109 |
| GTLB | GITLAB INC CLASS A COM | 20 | $610 | 0.0% | $58.30 | — | Exchange-Traded Equity Securities | 37637K108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63 | $1,959 | 0.0% | $26.43 | — | Exchange-Traded Equity Securities | 76118Y104 |
| SJM | SMUCKER J M CO COM NEW | 10 | $1,125 | 0.0% | $100.50 | — | Exchange-Traded Equity Securities | 832696405 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 10 | $1,304 | 0.0% | $103.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 921932885 |
| AMGN | AMGEN INC COM | 14 | $5,069 | 0.0% | $218.58 | — | Exchange-Traded Equity Securities | 031162100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $882 | 0.0% | $23.00 | — | Exchange-Traded Equity Securities | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1 | $478 | 0.0% | $226.00 | — | Exchange-Traded Equity Securities | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,166 | 0.0% | $151.71 | — | Exchange-Traded Equity Securities | 571748102 |
| ABT | ABBOTT LABORATORIES COM | 10 | $907 | 0.0% | $130.61 | — | Exchange-Traded Equity Securities | 002824100 |
| F | FORD MTR CO COM | 50 | $695 | 0.0% | $11.09 | — | Exchange-Traded Equity Securities | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 51 | $884 | 0.0% | $16.31 | — | Exchange-Traded Equity Securities | 76954A103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,515 | 0.0% | $51.55 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 |
| DG | DOLLAR GEN CORP COM | 30 | $3,453 | 0.0% | $76.78 | — | Exchange-Traded Equity Securities | 256677105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 302 | $29,891 | 0.0% | $112.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287226 |
| GE | GE AEROSPACE COM NEW | 1 | $373 | 0.0% | $79.83 | — | Exchange-Traded Equity Securities | 369604301 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 91 | $20,519 | 0.0% | $175.82 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A207 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 1,000 | $2,070 | 0.0% | $10.89 | — | Exchange-Traded Equity Securities | 00166B105 |
| UA | UNDER ARMOUR INC CL C | 139 | $864 | 0.0% | $4.45 | — | Exchange-Traded Equity Securities | 904311206 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 33 | $1,862 | 0.0% | $63.94 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138W107 |
| UTL | UNITIL CORP COM | 106 | $5,585 | 0.0% | $48.81 | — | Exchange-Traded Equity Securities | 913259107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3 | $331 | 0.0% | $93.83 | — | Exchange-Traded Equity Securities | 808625107 |
| VTRS | VIATRIS INC COM | 19 | $301 | 0.0% | $13.32 | — | Exchange-Traded Equity Securities | 92556V106 |
| ORCL | ORACLE CORP COM | 75 | $10,991 | 0.0% | $204.78 | — | Exchange-Traded Equity Securities | 68389X105 |
| COKE | COCA COLA CONS INC COM | 50 | $9,546 | 0.0% | $119.99 | — | Exchange-Traded Equity Securities | 191098102 |
| MDU | MDU RES GROUP INC COM | 75 | $1,601 | 0.0% | $16.46 | — | Exchange-Traded Equity Securities | 552690109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $146 | 0.0% | $200.57 | — | Exchange-Traded Equity Securities | 19260Q107 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19 | $2,072 | 0.0% | $111.81 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138R108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62 | $4,958 | 0.0% | $87.28 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464288513 |
| VLTO | VERALTO CORP COM SHS | 92 | $8,170 | 0.0% | $73.75 | — | Exchange-Traded Equity Securities | 92338C103 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $4,667 | 0.0% | $49.78 | — | Exchange-Traded Equity Securities | 609207105 |
| GM | GENERAL MTRS CO COM | 6 | $462 | 0.0% | $51.24 | — | Exchange-Traded Equity Securities | 37045V100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 670 | $14,971 | 0.0% | $22.40 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J585 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 628 | $15,210 | 0.0% | $23.96 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| QS | QUANTUMSCAPE CORP COM CL A | 10 | $75 | 0.0% | $13.79 | — | Exchange-Traded Equity Securities | 74767V109 |
| NIO | NIO INC SPON ADS | 9 | $45 | 0.0% | $5.00 | — | Exchange-Traded Equity Securities | 62914V106 |
| TIP | ISHARES TIPS BOND ETF | 5 | $547 | 0.0% | $109.80 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287176 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1 | $53 | 0.0% | $48.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 78433H303 |