Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $152M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 119,781 | $11.88M | 7.8% | $99.58 | — | STATE STREET SPD | 78468R523 |
| GLD | SPDR GOLD TR | 19,111 | $7.574M | 5.0% | $209.90 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 26,291 | $7.147M | 4.7% | $200.80 | +33.6% | COM | 037833100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 155,511 | $7M | 4.6% | $34.73 | — | UTILITIES ALPH | 33734X184 |
| AEM | AGNICO EAGLE MINES LTD | 39,095 | $6.628M | 4.4% | $53.33 | +214.7% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 13,520 | $6.539M | 4.3% | $378.04 | +32.4% | COM | 594918104 |
| TAXX | BONDBLOXX ETF TRUST | 120,238 | $6.098M | 4.0% | $50.46 | — | IR M TAXAWARE | 09789C721 |
| WMT | WALMART INC | 51,527 | $5.741M | 3.8% | $59.31 | +80.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 32,747 | $5.069M | 3.3% | $134.37 | — | STATE STREET HEA | 81369Y209 |
| QUAL | ISHARES TR | 23,956 | $4.758M | 3.1% | $155.75 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 72,900 | $4.606M | 3.0% | $48.32 | — | US QUALTY FCTR | 46641Q761 |
| LNT | ALLIANT ENERGY CORP | 67,812 | $4.408M | 2.9% | $51.97 | +28.6% | COM | 018802108 |
| TDTT | FLEXSHARES TR | 172,540 | $4.151M | 2.7% | $24.22 | — | IBOXX 3R TARGT | 33939L506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 74,635 | $3.582M | 2.4% | $44.46 | — | S&P500 HDL VOL | 46138E362 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,140 | $3.43M | 2.3% | $70.28 | — | BLOOMBERG PRICIN | 46138J775 |
| XLP | SELECT SECTOR SPDR TR | 42,047 | $3.266M | 2.2% | $74.64 | — | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 10,367 | $3.245M | 2.1% | $126.61 | +125.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 34,105 | $3.211M | 2.1% | $86.57 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,527 | $3.194M | 2.1% | $78.74 | — | CAP STRENGTH ETF | 33733E104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 45,354 | $3.091M | 2.0% | $46.59 | — | US MOMENTUM | 46641Q779 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,415 | $3.069M | 2.0% | $58.62 | — | KBW BK ETF | 46138E628 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,764 | $2.828M | 1.9% | $172.27 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,099 | $2.785M | 1.8% | $165.22 | — | SHS | 337345102 |
| AGG | ISHARES TR | 27,724 | $2.769M | 1.8% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 7,316 | $2.635M | 1.7% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 11,288 | $2.605M | 1.7% | $137.13 | +66.8% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,193 | $2.483M | 1.6% | $51.04 | — | S&P500 PUR GWT | 46137V266 |
| INDA | ISHARES TR | 45,391 | $2.453M | 1.6% | $53.20 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,154 | $2.386M | 1.6% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 9,274 | $2.283M | 1.5% | $218.02 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 74,969 | $1.936M | 1.3% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,263 | $1.263M | 0.8% | $170.30 | +75.4% | COM | 459200101 |
| IAK | ISHARES TR | 8,875 | $1.208M | 0.8% | $123.06 | — | U.S. INSRNCE ETF | 464288786 |
| ET | ENERGY TRANSFER L P | 62,043 | $1.023M | 0.7% | $14.55 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 13,473 | $935K | 0.6% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 9,465 | $825K | 0.5% | $88.56 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 12,155 | $781K | 0.5% | $66.79 | — | 25YR+ ZERO U S | 72201R882 |
| FMB | FIRST TR EXCH TRADED FD III | 13,030 | $666K | 0.4% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 1,721 | $540K | 0.4% | $112.61 | +154.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,540 | $495K | 0.3% | $123.75 | +92.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $479K | 0.3% | $146.01 | +34.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,830 | $461K | 0.3% | $108.54 | +6.4% | COM | 30231G102 |
| KBA | KRANESHARES TRUST | 14,845 | $459K | 0.3% | $22.69 | — | BOSERA MSCI CHIN | 500767405 |
| PEP | PEPSICO INC | 3,111 | $446K | 0.3% | $160.40 | -9.0% | COM | 713448108 |
| INTC | INTEL CORP | 11,035 | $407K | 0.3% | $30.39 | +24.3% | COM | 458140100 |
| KO | COCA COLA CO | 4,500 | $315K | 0.2% | $58.87 | +17.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $312K | 0.2% | $405.44 | +22.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 979 | $299K | 0.2% | $281.97 | +8.2% | COM | 580135101 |
| IVV | ISHARES TR | 432 | $296K | 0.2% | $487.73 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 2,911 | $250K | 0.2% | $52.71 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 1,992 | $246K | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,567 | $239K | 0.2% | $137.05 | +10.5% | COM | 166764100 |
| EFA | ISHARES TR | 2,355 | $226K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 2,065 | $221K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,077 | $215K | 0.1% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $211K | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| IGRO | ISHARES TR | 2,374 | $196K | 0.1% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $188K | 0.1% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 1,170 | $168K | 0.1% | $159.58 | -7.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 287 | $164K | 0.1% | $354.32 | +56.8% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 1,000 | $163K | 0.1% | $122.29 | +38.1% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 949 | $161K | 0.1% | $126.36 | +25.3% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 992 | $154K | 0.1% | $147.52 | — | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 1,304 | $148K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| VST | VISTRA CORP | 854 | $138K | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| IJH | ISHARES TR | 2,000 | $132K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $119K | 0.1% | $522.87 | +1.8% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 1,404 | $119K | 0.1% | $77.78 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 1,263 | $118K | 0.1% | $102.34 | -12.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 515 | $113K | 0.1% | $229.63 | -7.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 641 | $98,804 | 0.1% | $135.11 | +12.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 531 | $94,269 | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| UUP | INVESCO DB US DLR INDEX TR | 3,376 | $91,254 | 0.1% | $26.88 | — | BULLISH FD | 46141D203 |
| XEL | XCEL ENERGY INC | 1,200 | $88,632 | 0.1% | $67.81 | +15.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 1,076 | $86,382 | 0.1% | $68.10 | +21.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 433 | $80,755 | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,000 | $79,080 | 0.1% | $25.24 | -53.3% | CLASS A ORD | 61559X104 |
| SPY | SPDR S&P 500 ETF TR | 114 | $77,739 | 0.1% | $628.02 | — | TR UNIT | 78462F103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,307 | $76,682 | 0.1% | $63.61 | — | JAPANESE YEN | 46138W107 |
| HOOD | ROBINHOOD MKTS INC | 650 | $73,515 | 0.0% | $73.85 | +76.1% | COM CL A | 770700102 |
| JANX | JANUX THERAPEUTICS INC | 5,000 | $69,150 | 0.0% | — | — | Call | 47103J105 |
| HCA | HCA HEALTHCARE INC | 136 | $63,493 | 0.0% | $358.58 | +29.3% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 179 | $63,236 | 0.0% | $270.22 | +34.4% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 109 | $62,226 | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 840 | $61,572 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| QQQ | INVESCO QQQ TR | 100 | $61,431 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CG | CARLYLE GROUP INC | 1,003 | $59,288 | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 1,322 | $59,107 | 0.0% | $64.76 | — | STATE STREET ENE | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 363 | $58,226 | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,167 | $56,390 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| UDN | INVESCO DB US DLR INDEX TR | 3,085 | $56,271 | 0.0% | $18.85 | — | BEARISH FD | 46141D104 |
| LRCX | LAM RESEARCH CORP | 305 | $52,210 | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| RACE | FERRARI N V | 100 | $49,074 | 0.0% | — | — | Call | N3167Y103 |
| TXN | TEXAS INSTRS INC | 278 | $48,231 | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 210 | $47,983 | 0.0% | $182.67 | +24.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 72 | $47,527 | 0.0% | $645.61 | +3.4% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282 | $45,673 | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $45,385 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| TSLA | TESLA INC | 100 | $44,972 | 0.0% | $320.80 | +38.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 551 | $43,425 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 119 | $41,825 | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| VSAT | VIASAT INC | 1,200 | $41,352 | 0.0% | $10.12 | +248.9% | COM | 92552V100 |
| ACN | ACCENTURE PLC IRELAND | 151 | $40,514 | 0.0% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 203 | $39,604 | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 48 | $39,374 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| INTU | INTUIT | 59 | $39,083 | 0.0% | $674.49 | -2.0% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $38,545 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 808 | $36,643 | 0.0% | $66.58 | — | STATE STREET MAT | 81369Y100 |
| HD | HOME DEPOT INC | 106 | $36,475 | 0.0% | $355.91 | +2.4% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 820 | $35,006 | 0.0% | $67.78 | — | STATE STREET UTI | 81369Y886 |
| BE | BLOOM ENERGY CORP | 400 | $34,756 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS N V | 158 | $34,296 | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| IEI | ISHARES TR | 283 | $33,777 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $33,608 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,258 | $32,885 | 0.0% | $24.40 | +2.8% | COM | 12326C105 |
| DKNG | DRAFTKINGS INC NEW | 900 | $31,014 | 0.0% | $35.86 | -8.3% | COM CL A | 26142V105 |
| NUE | NUCOR CORP | 185 | $30,176 | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 310 | $29,779 | 0.0% | $83.50 | +16.3% | SHS | G5960L103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 579 | $29,564 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SHY | ISHARES TR | 356 | $29,484 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 235 | $29,444 | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29,006 | 0.0% | $260.70 | +7.6% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 87 | $28,191 | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 148 | $27,457 | 0.0% | $223.19 | -16.5% | COM | 571748102 |
| MBB | ISHARES TR | 283 | $26,948 | 0.0% | $93.97 | — | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 200 | $25,808 | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 174 | $25,189 | 0.0% | $132.94 | -0.3% | COM | 03769M106 |
| TSCO | TRACTOR SUPPLY CO | 490 | $24,505 | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 149 | $24,232 | 0.0% | $147.88 | +26.0% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 170 | $23,658 | 0.0% | $140.05 | — | STATE STREET SPD | 78464A763 |
| QBTS | D-WAVE QUANTUM INC | 900 | $23,535 | 0.0% | $12.67 | +129.9% | COM | 26740W109 |
| AXON | AXON ENTERPRISE INC | 40 | $22,718 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | — | — | Call | 874039100 |
| BND | VANGUARD BD INDEX FDS | 300 | $22,221 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 150 | $21,596 | 0.0% | $198.61 | — | STATE STREET TEC | 81369Y803 |
| VG | VENTURE GLOBAL INC | 2,900 | $19,778 | 0.0% | $11.51 | -27.8% | COM CL A | 92333F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330 | $19,777 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| REAL | THE REALREAL INC | 1,250 | $19,725 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| VTEB | VANGUARD MUN BD FDS | 386 | $19,412 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 748 | $18,581 | 0.0% | $26.03 | -2.9% | COM | 00206R102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 199 | $18,507 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $17,775 | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| NVDL | GRANITESHARES ETF TR | 200 | $17,602 | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| TUR | ISHARES INC | 500 | $17,210 | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 294 | $17,088 | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291 | $16,657 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 204 | $16,471 | 0.0% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| USIG | ISHARES TR | 305 | $15,790 | 0.0% | $51.55 | — | USD INV GRDE ETF | 464288620 |
| RF | REGIONS FINANCIAL CORP NEW | 575 | $15,583 | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $15,075 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 400 | $14,760 | 0.0% | $30.39 | +24.3% | Call | 458140100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $14,575 | 0.0% | $6.68 | +9.3% | COM | 683712103 |
| IAGG | ISHARES TR | 287 | $14,353 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 289 | $14,294 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| MKC/V | MCCORMICK & CO INC | 210 | $14,283 | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| FE | FIRSTENERGY CORP | 311 | $13,924 | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| IWD | ISHARES TR | 66 | $13,883 | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SERIES TRUST | 459 | $13,862 | 0.0% | $30.19 | — | STATE STREET SPD | 78464A474 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 206 | $13,578 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BBAI | BIGBEAR AI HLDGS INC | 2,500 | $13,500 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| RITM | RITHM CAPITAL CORP | 1,174 | $12,797 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| AUR | AURORA INNOVATION INC | 3,000 | $11,520 | 0.0% | $6.27 | -27.0% | CLASS A COM | 051774107 |
| LUV | SOUTHWEST AIRLS CO | 272 | $11,242 | 0.0% | $30.73 | +13.2% | COM | 844741108 |
| EFV | ISHARES TR | 157 | $11,212 | 0.0% | $64.37 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 37 | $11,179 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| KD | KYNDRYL HLDGS INC | 420 | $11,156 | 0.0% | $36.08 | -24.8% | COMMON STOCK | 50155Q100 |
| AXP | AMERICAN EXPRESS CO | 30 | $11,099 | 0.0% | $344.03 | +3.8% | COM | 025816109 |
| IWV | ISHARES TR | 28 | $10,832 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 191 | $10,754 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| VZ | VERIZON COMMUNICATIONS INC | 263 | $10,712 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 39 | $9,406 | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 99 | $9,283 | 0.0% | $108.11 | -0.3% | COM | 64110L106 |
| CCJ | CAMECO CORP | 100 | $9,149 | 0.0% | $62.31 | +44.3% | COM | 13321L108 |
| VWOB | VANGUARD WHITEHALL FDS | 134 | $9,036 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| MARA | MARA HOLDINGS INC | 1,000 | $8,980 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| ETHA | ISHARES ETHEREUM TR | 400 | $8,972 | 0.0% | $22.43 | — | SHS | 46438R105 |
| IQLT | ISHARES TR | 196 | $8,909 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 32 | $8,478 | 0.0% | $266.04 | -6.7% | COM | 79466L302 |
| IWO | ISHARES TR | 26 | $8,399 | 0.0% | $320.06 | — | RUS 2000 GRW ETF | 464287648 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $7,788 | 0.0% | — | — | Call | 83406F102 |
| EWC | ISHARES INC | 142 | $7,659 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $7,440 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7,031 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| AAL | AMERICAN AIRLS GROUP INC | 411 | $6,301 | 0.0% | $10.71 | +26.0% | COM | 02376R102 |
| IYT | ISHARES TR | 84 | $6,259 | 0.0% | $68.55 | — | US TRSPRTION | 464287192 |
| ADI | ANALOG DEVICES INC | 23 | $6,238 | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,153 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| FIVE | FIVE BELOW INC | 32 | $6,028 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| CRL | CHARLES RIV LABS INTL INC | 29 | $5,785 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| APLD | APPLIED DIGITAL CORP | 232 | $5,689 | 0.0% | $7.38 | +290.5% | COM NEW | 038169207 |
| EPP | ISHARES INC | 112 | $5,653 | 0.0% | $49.38 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $5,591 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MTZ | MASTEC INC | 25 | $5,435 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,387 | 0.0% | $272.45 | +25.1% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65 | $5,332 | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 8 | $5,229 | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 10 | $5,226 | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| ZM | ZOOM COMMUNICATIONS INC | 60 | $5,178 | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO. | 16 | $5,156 | 0.0% | $287.38 | +7.7% | COM | 46625H100 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $4,802 | 0.0% | $35.51 | +7.8% | COM | 63010H108 |
| RKT | ROCKET COS INC | 500 | $4,680 | 0.0% | — | — | Call | 77311W101 |
| TIGR | UP FINTECH HLDG LTD | 488 | $4,666 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,631 | 0.0% | $302.36 | -12.4% | COM | 053015103 |
| TTAN | SERVICETITAN INC | 43 | $4,580 | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $4,264 | 0.0% | $36.40 | — | COM | 35909D109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,188 | 0.0% | $237.16 | +4.4% | COM | 452308109 |
| BLOX | TIDAL TRUST II | 230 | $4,025 | 0.0% | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| COPX | GLOBAL X FDS | 56 | $4,021 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| RDW | REDWIRE CORPORATION | 511 | $3,884 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $174.59 | -1.7% | COM | 81762P102 |
| TSLL | DIREXION SHS ETF TR | 200 | $3,822 | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| IREN | IREN LIMITED | 100 | $3,777 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EUFN | ISHARES TR | 96 | $3,561 | 0.0% | $31.64 | — | MSCI EURO FL ETF | 464289180 |
| FVRR | FIVERR INTL LTD | 180 | $3,557 | 0.0% | $24.50 | -12.1% | ORD SHS | M4R82T106 |
| MOS | MOSAIC CO NEW | 145 | $3,494 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 31 | $3,478 | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| IONQ | IONQ INC | 76 | $3,411 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $3,380 | 0.0% | — | — | Call | 53681J103 |
| WCC | WESCO INTL INC | 12 | $2,936 | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| APD | AIR PRODS & CHEMS INC | 11 | $2,718 | 0.0% | $268.13 | -6.1% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,692 | 0.0% | $269.40 | — | DJ INTERNT IDX | 33733E302 |
| DPRO | DRAGANFLY INC. | 375 | $2,592 | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| VUG | VANGUARD INDEX FDS | 5 | $2,440 | 0.0% | $438.42 | — | GROWTH ETF | 922908736 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50 | $2,429 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WFC | WELLS FARGO CO NEW | 26 | $2,424 | 0.0% | $80.30 | +7.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 7 | $2,423 | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| BITF | BITFARMS LTD | 1,000 | $2,350 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| WOOD | ISHARES TR | 30 | $2,161 | 0.0% | $73.37 | — | GL TIMB FORE ETF | 464288174 |
| PGR | PROGRESSIVE CORP | 8 | $1,822 | 0.0% | $257.53 | -17.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 33 | $1,815 | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| CLX | CLOROX CO DEL | 17 | $1,715 | 0.0% | $130.41 | -17.0% | COM | 189054109 |
| LIN | LINDE PLC | 4 | $1,706 | 0.0% | $452.31 | -5.5% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,621 | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| SO | SOUTHERN CO | 18 | $1,570 | 0.0% | $87.99 | +3.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 4 | $1,275 | 0.0% | $306.71 | +15.5% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,246 | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,159 | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,155 | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,149 | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 7 | $1,076 | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1 | $1,075 | 0.0% | $773.40 | +23.6% | COM | 532457108 |
| AOA | ISHARES TR | 12 | $1,075 | 0.0% | $83.42 | — | CORE 80/20 AGGRE | 464289859 |
| ASML | ASML HOLDING N V | 1 | $1,070 | 0.0% | $802.00 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,036 | 0.0% | $327.56 | -19.3% | COM | 363576109 |
| ITB | ISHARES TR | 10 | $963 | 0.0% | $93.20 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 5 | $955 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| TLRY | TILRAY BRANDS INC | 100 | $903 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| WCN | WASTE CONNECTIONS INC | 5 | $877 | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 1 | $863 | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $772 | 0.0% | $556.12 | +22.0% | COM | 75886F107 |
| IPAC | ISHARES TR | 10 | $733 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| IR | INGERSOLL RAND INC | 9 | $713 | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $626 | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| LOCL | LOCAL BOUNTI CORP | 220 | $471 | 0.0% | $2.70 | -2.1% | COM NEW | 53960E205 |
| COIN | COINBASE GLOBAL INC | 1 | $227 | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 2 | $165 | 0.0% | $76.50 | — | CORE MSCI INTL | 46435G326 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 82 | $74 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $44 | 0.0% | $4.40 | +22.4% | COM CL A | 91823B109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 82 | $43 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 82 | $33 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| SBEV | SPLASH BEVERAGE GROUP INC | 16 | $12 | 0.0% | $4.09 | -63.4% | COM SHS | 84862C302 |
| — | STRIVE INC | 3,000 | $0 | 0.0% | — | — | Call | 862945102 |