Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $148M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 120,135 | $11.96M | 8.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 13,511 | $6.998M | 4.7% | $378.04 | +34.6% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 152,795 | $6.945M | 4.7% | $34.54 | — | UTILITIES ALPH | 33734X184 |
| GLD | SPDR GOLD TR | 19,263 | $6.847M | 4.6% | $209.90 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 40,175 | $6.772M | 4.6% | $53.33 | +156.6% | COM | 008474108 |
| AAPL | APPLE INC | 26,167 | $6.663M | 4.5% | $200.80 | +12.3% | COM | 037833100 |
| TAXX | BONDBLOXX ETF TRUST | 115,332 | $5.88M | 4.0% | $50.45 | — | IR M TAXAWARE | 09789C721 |
| WMT | WALMART INC | 52,900 | $5.452M | 3.7% | $59.31 | +67.3% | COM | 931142103 |
| QUAL | ISHARES TR | 23,432 | $4.558M | 3.1% | $154.80 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,948 | $4.526M | 3.0% | $48.12 | — | US QUALTY FCTR | 46641Q761 |
| LNT | ALLIANT ENERGY CORP | 66,640 | $4.492M | 3.0% | $51.71 | +23.6% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 31,835 | $4.43M | 3.0% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 168,943 | $4.11M | 2.8% | $24.23 | — | IBOXX 3R TARGT | 33939L506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,425 | $3.581M | 2.4% | $44.35 | — | S&P500 HDL VOL | 46138E362 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 37,093 | $3.358M | 2.3% | $69.72 | — | BLOOMBERG PRICIN | 46138J775 |
| XLP | SELECT SECTOR SPDR TR | 40,686 | $3.189M | 2.1% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,498 | $3.137M | 2.1% | $78.32 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 32,611 | $3.103M | 2.1% | $86.22 | — | MSCI USA MIN VOL | 46429B697 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 44,564 | $3.026M | 2.0% | $46.21 | — | US MOMENTUM | 46641Q779 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,519 | $2.778M | 1.9% | $57.97 | — | KBW BK ETF | 46138E628 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,549 | $2.76M | 1.9% | $171.99 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,911 | $2.735M | 1.8% | $164.20 | — | SHS | 337345102 |
| AGG | ISHARES TR | 27,194 | $2.726M | 1.8% | $102.70 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 10,720 | $2.606M | 1.8% | $126.61 | +65.2% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52,438 | $2.502M | 1.7% | $51.10 | — | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 11,123 | $2.442M | 1.6% | $135.77 | +66.7% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 7,443 | $2.429M | 1.6% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,029 | $2.386M | 1.6% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| INDA | ISHARES TR | 43,150 | $2.246M | 1.5% | $53.16 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 8,953 | $2.166M | 1.5% | $217.01 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 71,887 | $1.834M | 1.2% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,280 | $1.208M | 0.8% | $170.30 | +52.4% | COM | 459200101 |
| IAK | ISHARES TR | 8,323 | $1.116M | 0.8% | $122.19 | — | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 13,473 | $917K | 0.6% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER L P | 48,914 | $839K | 0.6% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,500 | $703K | 0.5% | $121.93 | +108.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 7,063 | $668K | 0.5% | $102.34 | -8.9% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,030 | $661K | 0.4% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 6,795 | $607K | 0.4% | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 8,698 | $591K | 0.4% | $67.79 | — | 25YR+ ZERO U S | 72201R882 |
| KBA | KRANESHARES TRUST | 15,624 | $470K | 0.3% | $22.69 | — | BOSERA MSCI CHIN | 500767405 |
| JNJ | JOHNSON & JOHNSON | 2,398 | $445K | 0.3% | $146.01 | +16.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,111 | $437K | 0.3% | $160.40 | -12.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,830 | $432K | 0.3% | $108.54 | +1.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,771 | $431K | 0.3% | $112.61 | +86.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,285 | $379K | 0.3% | $30.39 | -20.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $342K | 0.2% | $405.44 | +19.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 478 | $320K | 0.2% | $487.73 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,500 | $298K | 0.2% | $58.87 | +15.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 979 | $298K | 0.2% | $281.97 | +6.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,606 | $249K | 0.2% | $137.05 | +11.1% | COM | 166764100 |
| IVW | ISHARES TR | 1,992 | $240K | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,065 | $220K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 2,355 | $220K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 2,855 | $218K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $211K | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,076 | $206K | 0.1% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| PG | PROCTER AND GAMBLE CO | 1,255 | $193K | 0.1% | $159.58 | -2.9% | COM | 742718109 |
| IGRO | ISHARES TR | 2,374 | $189K | 0.1% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $181K | 0.1% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 300 | $180K | 0.1% | $600.37 | — | Call | 46090E103 |
| VLO | VALERO ENERGY CORP | 1,000 | $170K | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| VST | VISTRA CORP | 854 | $167K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 992 | $153K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 229 | $153K | 0.1% | $628.02 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,304 | $149K | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 948 | $132K | 0.1% | $126.36 | +3.2% | COM | 858119100 |
| IJH | ISHARES TR | 2,000 | $131K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 1,521 | $126K | 0.1% | $77.78 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 1,461 | $124K | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 257 | $123K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 850 | $122K | 0.1% | $73.85 | +47.7% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 1,440 | $121K | 0.1% | $80.30 | +0.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 515 | $114K | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 641 | $110K | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 324 | $102K | 0.1% | $287.38 | +3.0% | COM | 46625H100 |
| UUP | INVESCO DB US DLR INDEX TR | 3,702 | $102K | 0.1% | $26.88 | — | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 542 | $101K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 1,200 | $96,780 | 0.1% | $67.81 | +5.2% | COM | 98389B100 |
| META | META PLATFORMS INC | 131 | $96,204 | 0.1% | $645.61 | +15.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $93,919 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 531 | $84,408 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| RR | RICHTECH ROBOTICS INC | 19,500 | $83,655 | 0.1% | $2.22 | +18.3% | CL B | 765504105 |
| NEE | NEXTERA ENERGY INC | 1,076 | $81,228 | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.1% | $4.19 | 0.0% | Put | 683712103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 315 | $77,940 | 0.1% | $242.59 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 175 | $77,826 | 0.1% | $320.80 | +8.1% | COM | 88160R101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,251 | $77,825 | 0.1% | $63.83 | — | JAPANESE YEN | 46138W107 |
| SLB | SCHLUMBERGER LTD | 2,000 | $68,740 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 551 | $66,689 | 0.0% | $121.03 | — | S&P 500 MOMNTM | 46138E339 |
| CEG | CONSTELLATION ENERGY CORP | 201 | $66,144 | 0.0% | $270.22 | +19.2% | COM | 21037T109 |
| CG | CARLYLE GROUP INC | 1,003 | $62,889 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 109 | $62,001 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| QBTS | D-WAVE QUANTUM INC | 2,500 | $61,775 | 0.0% | $12.67 | +43.8% | COM | 26740W109 |
| QQQ | INVESCO QQQ TR | 100 | $60,037 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 661 | $59,054 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 363 | $58,879 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 840 | $58,473 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| HCA | HCA HEALTHCARE INC | 136 | $57,964 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,167 | $57,720 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 1,550 | $55,800 | 0.0% | $27.47 | +45.0% | CL A COM | 67079K100 |
| UDN | INVESCO DB US DLR INDEX TR | 2,911 | $54,786 | 0.0% | $18.89 | — | BEARISH FD | 46141D104 |
| TXN | TEXAS INSTRS INC | 278 | $51,077 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| VSAT | VIASAT INC | 1,700 | $49,810 | 0.0% | $10.12 | +136.4% | COM | 92552V100 |
| ABBV | ABBVIE INC | 210 | $48,624 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282 | $47,512 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 528 | $46,047 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 119 | $43,991 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 551 | $43,480 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 106 | $42,951 | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 203 | $42,732 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $42,603 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| VG | VENTURE GLOBAL INC | 2,900 | $41,151 | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| LRCX | LAM RESEARCH CORP | 305 | $40,840 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| INTU | INTUIT | 59 | $40,292 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 110 | $37,983 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 50 | $37,332 | 0.0% | $746.64 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 151 | $37,237 | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 48 | $37,082 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $36,788 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $36,484 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 404 | $36,207 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 158 | $35,982 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80 | $34,837 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| BB | BLACKBERRY LTD | 7,000 | $34,160 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| IEI | ISHARES TR | 283 | $33,822 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| DKNG | DRAFTKINGS INC NEW | 900 | $33,660 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 400 | $33,544 | 0.0% | $62.31 | +24.2% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,358 | 0.0% | $135.12 | +19.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 235 | $31,476 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $30,376 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| SHW | SHERWIN WILLIAMS CO | 87 | $30,125 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 148 | $29,827 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,258 | $29,702 | 0.0% | $24.40 | 0.0% | COM | 12326C105 |
| SHY | ISHARES TR | 356 | $29,534 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 579 | $29,529 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| MDT | MEDTRONIC PLC | 310 | $29,525 | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 210 | $29,411 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 149 | $28,719 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| MBB | ISHARES TR | 298 | $28,355 | 0.0% | $93.97 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 100 | $27,922 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 490 | $27,867 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 209 | $27,854 | 0.0% | $132.94 | +5.9% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 200 | $27,204 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| ZENA | ZENATECH INC | 5,500 | $26,400 | 0.0% | $4.98 | 0.0% | COM NEW | 98936T208 |
| NUE | NUCOR CORP | 185 | $25,055 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 300 | $22,311 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 75 | $21,140 | 0.0% | $253.24 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330 | $19,810 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 386 | $19,328 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| FE | FIRSTENERGY CORP | 386 | $17,687 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 199 | $17,359 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW | 137 | $16,954 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 324 | $16,920 | 0.0% | $51.55 | — | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 294 | $16,911 | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| IDU | ISHARES TR | 150 | $16,635 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291 | $16,617 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 204 | $16,363 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| BBAI | BIGBEAR AI HLDGS INC | 2,500 | $16,300 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| AUR | AURORA INNOVATION INC | 3,000 | $16,170 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| RF | REGIONS FINANCIAL CORP NEW | 575 | $15,163 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $15,140 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 287 | $14,704 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 289 | $14,633 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,000 | $14,340 | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| MKC/V | MCCORMICK & CO INC | 210 | $14,012 | 0.0% | $73.32 | -5.8% | COM VTG | 579780107 |
| SPSB | SPDR SERIES TRUST | 459 | $13,904 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 206 | $13,662 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 66 | $13,437 | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| RITM | RITHM CAPITAL CORP | 1,174 | $13,372 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| EFV | ISHARES TR | 197 | $13,363 | 0.0% | $64.37 | — | EAFE VALUE ETF | 464288877 |
| KD | KYNDRYL HLDGS INC | 440 | $13,214 | 0.0% | $36.08 | -4.8% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 140 | $13,047 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 436 | $12,915 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| NNE | NANO NUCLEAR ENERGY INC | 300 | $11,568 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| VBK | VANGUARD INDEX FDS | 37 | $11,012 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 191 | $10,761 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| IWV | ISHARES TR | 28 | $10,611 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $10,386 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ENB | ENBRIDGE INC | 203 | $10,244 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,058 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| IWO | ISHARES TR | 31 | $9,922 | 0.0% | $320.06 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 39 | $9,802 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 292 | $9,318 | 0.0% | $30.73 | +5.5% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 15 | $9,186 | 0.0% | $568.07 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $8,965 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IQLT | ISHARES TR | 196 | $8,662 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| TSLL | DIREXION SHS ETF TR | 400 | $8,444 | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| AAL | AMERICAN AIRLS GROUP INC | 711 | $7,992 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| CRM | SALESFORCE INC | 32 | $7,584 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| T | AT&T INC | 260 | $7,343 | 0.0% | $27.44 | +2.3% | COM | 00206R102 |
| EWC | ISHARES INC | 142 | $7,179 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7,165 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| NOV | NOV INC | 500 | $6,625 | 0.0% | $12.60 | +2.6% | COM | 62955J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $6,376 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| MAR | MARRIOTT INTL INC NEW | 24 | $6,251 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28 | $6,043 | 0.0% | $215.82 | — | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 84 | $6,024 | 0.0% | $68.55 | — | US TRSPRTION | 464287192 |
| ITT | ITT INC | 33 | $5,900 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| EPP | ISHARES INC | 112 | $5,775 | 0.0% | $49.38 | — | MSCI PAC JP ETF | 464286665 |
| ADI | ANALOG DEVICES INC | 23 | $5,652 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 214 | $5,637 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,456 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $5,425 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CIEN | CIENA CORP | 37 | $5,390 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| APLD | APPLIED DIGITAL CORP | 232 | $5,323 | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,283 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| PLUG | PLUG POWER INC | 2,000 | $5,020 | 0.0% | — | — | Call | 72919P202 |
| ZM | ZOOM COMMUNICATIONS INC | 60 | $4,950 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 8 | $4,920 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65 | $4,882 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 10 | $4,868 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| PATH | UIPATH INC | 362 | $4,844 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| NFLX | NETFLIX INC | 4 | $4,796 | 0.0% | $115.31 | +5.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 5 | $4,602 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| ALTS | ALT5 SIGMA CORP | 1,666 | $4,482 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,433 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| FVRR | FIVERR INTL LTD | 180 | $4,394 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| TTAN | SERVICETITAN INC | 43 | $4,336 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $4,184 | 0.0% | $36.40 | — | COM | 35909D109 |
| OEF | ISHARES TR | 12 | $3,995 | 0.0% | $332.92 | — | S&P 100 ETF | 464287101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $3,985 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| PAYX | PAYCHEX INC | 31 | $3,930 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| INTW | GRANITESHARES ETF TR | 100 | $3,903 | 0.0% | $39.03 | — | 2X LONG INTC DAI | 38747R553 |
| WCC | WESCO INTL INC | 17 | $3,596 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $3,595 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 132 | $3,438 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| COPX | GLOBAL X FDS | 56 | $3,350 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| EUFN | ISHARES TR | 96 | $3,297 | 0.0% | $31.64 | — | MSCI EURO FL ETF | 464289180 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $3,260 | 0.0% | $6.40 | 0.0% | Call | 08975B109 |
| VXF | VANGUARD INDEX FDS | 15 | $3,141 | 0.0% | $209.40 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| EXC | EXELON CORP | 66 | $2,971 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| QDEL | QUIDELORTHO CORP | 99 | $2,916 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| EFG | ISHARES TR | 25 | $2,847 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,799 | 0.0% | $269.40 | — | DJ INTERNT IDX | 33733E302 |
| TXNM | TXNM ENERGY INC | 49 | $2,771 | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $2,476 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 5 | $2,399 | 0.0% | $438.42 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 7 | $2,310 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| WOOD | ISHARES TR | 30 | $2,203 | 0.0% | $73.37 | — | GL TIMB FORE ETF | 464288174 |
| CLX | CLOROX CO DEL | 17 | $2,097 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 8 | $1,976 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| LIN | LINDE PLC | 4 | $1,900 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,833 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SO | SOUTHERN CO | 18 | $1,706 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 33 | $1,703 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,661 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,660 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 4 | $1,497 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,261 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,239 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,202 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| HPQ | HP INC | 43 | $1,171 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ITB | ISHARES TR | 10 | $1,073 | 0.0% | $93.20 | — | US HOME CONS ETF | 464288752 |
| MAT | MATTEL INC | 63 | $1,061 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| AOA | ISHARES TR | 12 | $1,058 | 0.0% | $83.42 | — | CORE 80/20 AGGRE | 464289859 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43 | $1,057 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,038 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| FISV | FISERV INC | 8 | $1,032 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 7 | $1,012 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| PCG | PG&E CORP | 66 | $996 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $993 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $971 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1 | $969 | 0.0% | $802.00 | — | N Y REGISTRY SHS | N07059210 |
| GEN | GEN DIGITAL INC | 33 | $937 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| VTV | VANGUARD INDEX FDS | 5 | $933 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1 | $926 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 5 | $879 | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 13 | $813 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 1 | $763 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 9 | $744 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| IPAC | ISHARES TR | 10 | $735 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $703 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| LOCL | LOCAL BOUNTI CORP | 220 | $658 | 0.0% | $2.70 | 0.0% | COM NEW | 53960E205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $564 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $563 | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| WBD | WARNER BROS DISCOVERY INC | 27 | $528 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 1 | $338 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HST | HOST HOTELS & RESORTS INC | 18 | $307 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| IDEV | ISHARES TR | 2 | $161 | 0.0% | $76.50 | — | CORE MSCI INTL | 46435G326 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $134 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| VIAV | VIAVI SOLUTIONS INC | 9 | $115 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $61 | 0.0% | $4.40 | +19.3% | COM CL A | 91823B109 |
| DXC | DXC TECHNOLOGY CO | 3 | $41 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| SBEV | SPLASH BEVERAGE GROUP INC | 16 | $38 | 0.0% | $4.09 | -46.8% | COM SHS | 84862C302 |
| ACHR | ARCHER AVIATION INC | 500 | $0 | 0.0% | — | — | Call | 03945R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $0 | 0.0% | — | — | Call | 172573107 |
| CNXC | CONCENTRIX CORP | 1,000 | $0 | 0.0% | — | — | Call | 20602D101 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $0 | 0.0% | — | — | Call | 53681J103 |