Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $128M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 112,105 | $11.15M | 8.7% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 13,739 | $6.834M | 5.3% | $378.04 | +14.4% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 139,692 | $5.92M | 4.6% | $33.52 | — | UTILITIES ALPH | 33734X184 |
| GLD | SPDR GOLD TR | 17,949 | $5.471M | 4.3% | $199.24 | — | GOLD SHS | 78463V107 |
| TAXX | BONDBLOXX ETF TRUST | 106,692 | $5.447M | 4.2% | $50.40 | — | IR M TAXAWARE | 09789C721 |
| AAPL | APPLE INC | 25,686 | $5.27M | 4.1% | $200.33 | +0.5% | COM | 037833100 |
| WMT | WALMART INC | 48,649 | $4.757M | 3.7% | $55.82 | +69.8% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 39,602 | $4.71M | 3.7% | $52.13 | +121.0% | COM | 008474108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,880 | $3.956M | 3.1% | $46.76 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 21,425 | $3.917M | 3.1% | $151.08 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 27,829 | $3.751M | 2.9% | $133.00 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 153,716 | $3.726M | 2.9% | $24.22 | — | IBOXX 3R TARGT | 33939L506 |
| LNT | ALLIANT ENERGY CORP | 59,854 | $3.619M | 2.8% | $50.32 | +19.4% | COM | 018802108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,408 | $3.111M | 2.4% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 35,011 | $3.031M | 2.4% | $68.49 | — | BLOOMBERG PRICIN | 46138J775 |
| XLP | SELECT SECTOR SPDR TR | 37,103 | $3.004M | 2.3% | $74.16 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,151 | $2.831M | 2.2% | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 42,279 | $2.718M | 2.1% | $45.04 | — | US MOMENTUM | 46641Q779 |
| USMV | ISHARES TR | 28,894 | $2.712M | 2.1% | $85.07 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,658 | $2.482M | 1.9% | $170.83 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 24,694 | $2.45M | 1.9% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,227 | $2.389M | 1.9% | $160.21 | — | SHS | 337345102 |
| AMZN | AMAZON COM INC | 10,628 | $2.332M | 1.8% | $131.55 | +50.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,130 | $2.287M | 1.8% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,921 | $2.285M | 1.8% | $51.27 | — | S&P500 PUR GWT | 46137V266 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,291 | $2.241M | 1.7% | $55.24 | — | KBW BK ETF | 46138E628 |
| INDA | ISHARES TR | 38,848 | $2.163M | 1.7% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK ETF TRUST | 6,994 | $1.95M | 1.5% | $235.96 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 10,193 | $1.796M | 1.4% | $122.34 | +33.5% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 66,224 | $1.679M | 1.3% | $24.34 | — | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 7,391 | $1.595M | 1.2% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $1.238M | 1.0% | $168.60 | +50.5% | COM | 459200101 |
| IAK | ISHARES TR | 6,999 | $941K | 0.7% | $119.95 | — | U.S. INSRNCE ETF | 464288786 |
| ET | ENERGY TRANSFER L P | 48,914 | $887K | 0.7% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 13,473 | $861K | 0.7% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 7,443 | $668K | 0.5% | $102.34 | -14.0% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,030 | $649K | 0.5% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 2,500 | $547K | 0.4% | $121.93 | +31.9% | COM | 68389X105 |
| KBA | KRANESHARES TRUST | 17,110 | $415K | 0.3% | $22.69 | — | BOSERA MSCI CHIN | 500767405 |
| XOM | EXXON MOBIL CORP | 3,830 | $413K | 0.3% | $108.54 | -3.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,111 | $411K | 0.3% | $160.40 | -18.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $399K | 0.3% | $146.01 | +3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,566 | $367K | 0.3% | $137.05 | -0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $331K | 0.3% | $405.44 | +25.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,500 | $318K | 0.2% | $58.87 | +18.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,771 | $314K | 0.2% | $112.61 | +46.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 995 | $291K | 0.2% | $281.97 | +7.7% | COM | 580135101 |
| IVV | ISHARES TR | 442 | $274K | 0.2% | $472.95 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,500 | $237K | 0.2% | $125.82 | 0.0% | Call | 67066G104 |
| INTC | INTEL CORP | 10,535 | $236K | 0.2% | $30.83 | -32.8% | COM | 458140100 |
| IVW | ISHARES TR | 1,992 | $219K | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 2,355 | $211K | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $197K | 0.2% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,076 | $195K | 0.2% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| IGRO | ISHARES TR | 2,374 | $187K | 0.1% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $171K | 0.1% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 1,338 | $166K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VST | VISTRA CORP | 854 | $166K | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 3,172 | $165K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $159K | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 992 | $146K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 1,591 | $140K | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 1,000 | $134K | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 565 | $129K | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| IJH | ISHARES TR | 2,000 | $124K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 948 | $121K | 0.1% | $126.36 | 0.0% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $114K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 181 | $112K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 1,636 | $110K | 0.1% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| IXUS | ISHARES TR | 1,386 | $107K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 257 | $99,770 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| UUP | INVESCO DB US DLR INDEX TR | 3,702 | $99,510 | 0.1% | $26.88 | — | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 625 | $98,744 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 641 | $95,881 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 2,424 | $81,932 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 1,200 | $81,720 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 1,136 | $78,862 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 531 | $74,797 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,169 | $74,746 | 0.1% | $63.94 | — | JAPANESE YEN | 46138W107 |
| META | META PLATFORMS INC | 101 | $74,548 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| DINO | HF SINCLAIR CORP | 1,700 | $69,836 | 0.1% | $33.55 | 0.0% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 363 | $66,114 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 296 | $61,456 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 109 | $61,252 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,167 | $57,779 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 179 | $57,775 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 840 | $56,667 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| HOOD | ROBINHOOD MKTS INC | 600 | $56,178 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 661 | $56,060 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 136 | $52,102 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282 | $51,739 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 1,003 | $51,555 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| SMR | NUSCALE PWR CORP | 1,300 | $51,428 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| XLU | SELECT SECTOR SPDR TR | 628 | $51,283 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 163 | $48,720 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 203 | $47,275 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| DKNG | DRAFTKINGS INC NEW | 1,100 | $47,179 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| SYK | STRYKER CORPORATION | 119 | $47,080 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 59 | $46,471 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| VSAT | VIASAT INC | 3,100 | $45,260 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| VG | VENTURE GLOBAL INC | 2,900 | $45,182 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| BSV | VANGUARD BD INDEX FDS | 551 | $43,364 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| UDN | INVESCO DB US DLR INDEX TR | 2,207 | $41,735 | 0.0% | $18.91 | — | BEARISH FD | 46141D104 |
| ABBV | ABBVIE INC | 210 | $38,981 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 106 | $38,864 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $37,842 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| VCIT | VANGUARD SCOTTSDALE FDS | 447 | $37,066 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 105 | $36,053 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $35,728 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 404 | $35,476 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 48 | $35,174 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 158 | $34,522 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 110 | $34,317 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| IEI | ISHARES TR | 283 | $33,703 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 121 | $33,510 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 148 | $32,359 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 235 | $31,963 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 100 | $31,766 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| QBTS | D-WAVE QUANTUM INC | 2,150 | $31,476 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| LRCX | LAM RESEARCH CORP | 305 | $29,689 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| SHY | ISHARES TR | 356 | $29,499 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $29,280 | 0.0% | $11.76 | 0.0% | Call | 26740W109 |
| RR | RICHTECH ROBOTICS INC | 15,000 | $29,250 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 579 | $29,061 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210 | $28,628 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $28,287 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| MDT | MEDTRONIC PLC | 310 | $27,023 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26,754 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| MBB | ISHARES TR | 279 | $26,196 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 490 | $25,858 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 149 | $24,751 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 174 | $24,686 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $24,285 | 0.0% | $225.31 | 0.0% | Call | 874054109 |
| NUE | NUCOR CORP | 185 | $23,965 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 200 | $23,860 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 300 | $22,089 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 189 | $20,717 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330 | $19,738 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| OKLO | OKLO INC | 350 | $19,597 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| XLK | SELECT SECTOR SPDR TR | 75 | $18,993 | 0.0% | $253.24 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 386 | $18,926 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CCJ | CAMECO CORP | 250 | $18,558 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 64 | $18,555 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| KD | KYNDRYL HLDGS INC | 420 | $17,624 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75 | $17,033 | 0.0% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291 | $16,544 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| CRSR | CORSAIR GAMING INC | 1,750 | $16,503 | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 199 | $16,060 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| MKC/V | MCCORMICK & CO INC | 210 | $15,857 | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| AUR | AURORA INNOVATION INC | 3,000 | $15,720 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| IDU | ISHARES TR | 150 | $15,686 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 204 | $15,294 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IAGG | ISHARES TR | 287 | $14,663 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 289 | $14,529 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| USIG | ISHARES TR | 279 | $14,352 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 73 | $14,236 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,190 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SPSB | SPDR SERIES TRUST | 459 | $13,858 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 50 | $13,635 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 31 | $13,591 | 0.0% | $438.42 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 575 | $13,524 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| RITM | RITHM CAPITAL CORP | 1,174 | $13,255 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| IWD | ISHARES TR | 66 | $12,820 | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 206 | $12,727 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| VTV | VANGUARD INDEX FDS | 66 | $11,665 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| TIGO | MILLICOM INTL CELLULAR S A | 300 | $11,241 | 0.0% | $34.26 | 0.0% | Call | L6388F110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11,230 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,893 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 191 | $10,410 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| LLY | ELI LILLY & CO | 13 | $10,134 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| EFV | ISHARES TR | 157 | $9,967 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 31 | $9,889 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| IWV | ISHARES TR | 28 | $9,828 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 91 | $9,775 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| URA | GLOBAL X FDS | 250 | $9,703 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| V | VISA INC | 25 | $8,877 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $8,757 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 39 | $8,653 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 15 | $8,521 | 0.0% | $568.07 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 196 | $8,472 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| LIN | LINDE PLC | 18 | $8,446 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 108 | $8,353 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8,160 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 20 | $8,085 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AAL | AMERICAN AIRLS GROUP INC | 711 | $7,978 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7,072 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| EWC | ISHARES INC | 142 | $6,561 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118 | $6,420 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 7 | $6,271 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| NOV | NOV INC | 500 | $6,215 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| VO | VANGUARD INDEX FDS | 22 | $6,157 | 0.0% | $279.86 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 180 | $5,840 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| IEFA | ISHARES TR | 69 | $5,761 | 0.0% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| IYT | ISHARES TR | 84 | $5,758 | 0.0% | $68.55 | — | US TRSPRTION | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,552 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| EPP | ISHARES INC | 112 | $5,530 | 0.0% | $49.38 | — | MSCI PAC JP ETF | 464286665 |
| ADI | ANALOG DEVICES INC | 23 | $5,475 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 58 | $5,292 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 10 | $5,273 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $5,109 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 61 | $4,920 | 0.0% | $80.66 | — | IBOXX HI YD ETF | 464288513 |
| APLD | APPLIED DIGITAL CORP | 464 | $4,673 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| GD | GENERAL DYNAMICS CORP | 16 | $4,667 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| IEMG | ISHARES INC | 76 | $4,563 | 0.0% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 31 | $4,510 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 34 | $4,338 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| T | AT&T INC | 148 | $4,284 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $4,220 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 60 | $4,163 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $4,077 | 0.0% | $36.40 | — | COM | 35909D109 |
| DE | DEERE & CO | 8 | $4,068 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 3 | $4,018 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82 | $3,796 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 54 | $3,774 | 0.0% | $69.89 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,710 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 132 | $3,409 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 30 | $3,327 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,322 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3,316 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,103 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| CRWV | COREWEAVE INC | 19 | $3,099 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| EUFN | ISHARES TR | 96 | $3,037 | 0.0% | $31.64 | — | MSCI EURO FL ETF | 464289180 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,694 | 0.0% | $269.40 | — | DJ INTERNT IDX | 33733E302 |
| COPX | GLOBAL X FDS | 56 | $2,520 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| WOOD | ISHARES TR | 30 | $2,201 | 0.0% | $73.37 | — | GL TIMB FORE ETF | 464288174 |
| PGR | PROGRESSIVE CORP | 8 | $2,135 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 30 | $2,132 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 26 | $2,084 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 17 | $2,042 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| AVGO | BROADCOM INC | 7 | $1,930 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| HYLB | DBX ETF TR | 46 | $1,699 | 0.0% | $36.93 | — | XTRACK USD HIGH | 233051432 |
| SO | SOUTHERN CO | 18 | $1,653 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 33 | $1,562 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| TIP | ISHARES TR | 13 | $1,431 | 0.0% | $110.08 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 4 | $1,428 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| APP | APPLOVIN CORP | 4 | $1,401 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FISV | FISERV INC | 8 | $1,380 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,281 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| DUOL | DUOLINGO INC | 3 | $1,231 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,215 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 14 | $1,132 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,098 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,066 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,024 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| TIGO | MILLICOM INTL CELLULAR S A | 27 | $1,012 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| AOA | ISHARES TR | 12 | $1,001 | 0.0% | $83.42 | — | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHSL CORP NEW | 1 | $990 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| HUM | HUMANA INC | 4 | $978 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 5 | $934 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| ITB | ISHARES TR | 10 | $932 | 0.0% | $93.20 | — | US HOME CONS ETF | 464288752 |
| TJX | TJX COS INC NEW | 7 | $865 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $811 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1 | $802 | 0.0% | $802.00 | — | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 9 | $749 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| IPAC | ISHARES TR | 10 | $687 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $617 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $525 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 1 | $351 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 2 | $153 | 0.0% | $76.50 | — | CORE MSCI INTL | 46435G326 |
| SBEV | SPLASH BEVERAGE GROUP INC | 16 | $61 | 0.0% | $4.09 | 0.0% | COM SHS | 84862C302 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $42 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| RDDT | REDDIT INC | 100 | $0 | 0.0% | — | — | Call | 75734B100 |
| CORZ | CORE SCIENTIFIC INC NEW | 500 | $0 | 0.0% | — | — | Call | 21874A106 |
| VNET | VNET GROUP INC | 800 | $0 | 0.0% | — | — | Call | 90138A103 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 08975B109 |