Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | 4,512 | $296K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,084 | $264K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| AVUS | AMERICAN CENTY ETF TR | 1,363 | $175K | 0.0% | $128.08 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 1,363 | $122K | 0.0% | $89.20 | — | INTL EQT ETF | 025072703 |
| SPCX | SPACE EXPLORATION TECHN CORP | 705 | $120K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DYNF | BLACKROCK ETF TRUST | 1,655 | $113K | 0.0% | $68.00 | — | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 4,320 | $98,410 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 495 | $61,542 | 0.0% | $124.33 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 1,120 | $59,066 | 0.0% | $52.74 | — | ISHA I IN TE ETF | 09290C780 |
| BLCR | BLACKROCK ETF TRUST | 875 | $44,080 | 0.0% | $50.38 | — | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 1,180 | $43,188 | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| PPG | PPG INDS INC | 349 | $42,331 | 0.0% | $121.29 | — | COM | 693506107 |
| IDEF | BLACKROCK ETF TRUST | 1,276 | $40,557 | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| DFAI | DIMENSIONAL ETF TRUST | 962 | $39,702 | 0.0% | $41.27 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 358 | $33,839 | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 784 | $33,813 | 0.0% | $43.13 | — | ISHA US THEM ETF | 09290C806 |
| BOND | PIMCO ETF TR | 333 | $30,670 | 0.0% | $92.10 | — | ACTIVE BD ETF | 72201R775 |
| ONEQ | FIDELITY COMWLTH TR | 200 | $20,644 | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| LITE | LUMENTUM HLDGS INC | 24 | $20,594 | 0.0% | $858.08 | — | COM | 55024U109 |
| HONA | HONEYWELL AEROSPACE INC | 91 | $20,119 | 0.0% | $221.09 | — | COM | 43849R105 |
| USIG | ISHARES TR | 352 | $18,055 | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| SMTC | SEMTECH CORP | 109 | $17,642 | 0.0% | $161.85 | — | COM | 816850101 |
| IUSG | ISHARES TR | 84 | $15,800 | 0.0% | $188.10 | — | CORE S&P US GWT | 464287671 |
| CGNX | COGNEX CORP | 209 | $15,136 | 0.0% | $72.42 | — | COM | 192422103 |
| GIS | GENERAL MILLS INC | 421 | $14,650 | 0.0% | $34.80 | — | COM | 370334104 |
| SA | SEABRIDGE GOLD INC | 524 | $13,488 | 0.0% | $25.74 | — | COM | 811927102 |
| TLH | ISHARES TR | 116 | $11,641 | 0.0% | $100.35 | — | 10-20 YR TRS ETF | 464288653 |
| ASST | STRIVE INC | 985 | $10,747 | 0.0% | $10.91 | — | CL A COM | 862945300 |
| WWR | WESTWATER RES INC | 20,417 | $10,311 | 0.0% | $0.51 | — | COM NEW | 961684206 |
| FIG | FIGMA INC | 560 | $10,131 | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| FRT | FEDERAL RLTY INVT TR NEW | 82 | $10,123 | 0.0% | $123.45 | — | SH BEN INT NEW | 313745101 |
| — | EATON VANCE NATL MUN OPPORT | 556 | $9,797 | 0.0% | $17.62 | — | COM SHS | 27829L105 |
| ORC | ORCHID IS CAP INC | 1,354 | $9,440 | 0.0% | $6.97 | — | COM NEW | 68571X301 |
| EWBC | EAST WEST BANCORP INC | 73 | $9,424 | 0.0% | $129.10 | — | COM | 27579R104 |
| EEMV | ISHARES INC | 115 | $8,643 | 0.0% | $75.16 | — | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 50 | $8,230 | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| FLS | FLOWSERVE CORP | 105 | $7,787 | 0.0% | $74.16 | — | COM | 34354P105 |
| REPL | REPLIMUNE GROUP INC | 680 | $7,528 | 0.0% | $11.07 | — | COM | 76029N106 |
| CHWY | CHEWY INC | 319 | $6,269 | 0.0% | $19.65 | — | CL A | 16679L109 |
| CBRS | CEREBRAS SYSTEMS INC | 27 | $6,008 | 0.0% | $222.52 | — | COM CL A | 15675D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 321 | $5,693 | 0.0% | $17.74 | — | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 585 | $5,494 | 0.0% | $9.39 | — | COM | 185899101 |
| SHY | ISHARES TR | 66 | $5,420 | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| FDMO | FIDELITY COVINGTON TRUST | 51 | $5,011 | 0.0% | $98.25 | — | MOMENTUM FACTR | 316092816 |
| TPG | TPG INC | 120 | $4,853 | 0.0% | $40.44 | — | COM CL A | 872657101 |
| — | PIMCO HIGH INCOME FD | 1,027 | $4,785 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| PEGA | PEGASYSTEMS INC | 157 | $4,706 | 0.0% | $29.97 | — | COM | 705573103 |
| COIN | COINBASE GLOBAL INC | 29 | $4,240 | 0.0% | $146.21 | — | COM CL A | 19260Q107 |
| FDXF | FEDEX FGHT HLDG CO INC | 25 | $3,775 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GLOB | GLOBANT S A | 127 | $3,676 | 0.0% | $28.94 | — | COM | L44385109 |
| AVES | AMERICAN CENTY ETF TR | 51 | $3,373 | 0.0% | $66.14 | — | EMERGING MKT VAL | 025072372 |
| INVH | INVITATION HOMES INC | 101 | $3,055 | 0.0% | $30.25 | — | COM | 46187W107 |
| BBAI | BIGBEAR AI HLDGS INC | 800 | $2,936 | 0.0% | $3.67 | — | COM | 08975B109 |
| CRCL | CIRCLE INTERNET GROUP INC | 45 | $2,819 | 0.0% | $62.64 | — | COM CL A | 172573107 |
| JHX | JAMES HARDIE INDS PLC | 105 | $2,749 | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| LMND | LEMONADE INC | 40 | $2,602 | 0.0% | $65.05 | — | COM | 52567D107 |
| CHYM | CHIME FINL INC | 87 | $1,782 | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| PATH | UIPATH INC | 150 | $1,631 | 0.0% | $10.87 | — | CL A | 90364P105 |
| SNOW | SNOWFLAKE INC | 6 | $1,527 | 0.0% | $254.50 | — | COM SHS | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 80 | $1,435 | 0.0% | $17.94 | — | COM | 83406F102 |
| UAA | UNDER ARMOUR INC | 200 | $1,278 | 0.0% | $6.39 | — | CL A | 904311107 |
| BKNG | BOOKING HOLDINGS INC | 6 | $1,070 | 0.0% | $178.33 | — | COM | 09857L108 |
| ITA | ISHARES TR | 4 | $971 | 0.0% | $242.75 | — | US AER DEF ETF | 464288760 |
| USAR | USA RARE EARTH INC | 35 | $756 | 0.0% | $21.60 | — | COM | 91733P107 |
| VLN | VALENS SEMICONDUCTOR LTD | 315 | $712 | 0.0% | $2.26 | — | ORDINARY SHARES | M9607U115 |
| LWLG | LIGHTWAVE LOGIC INC | 65 | $615 | 0.0% | $9.46 | — | COM | 532275104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20 | $484 | 0.0% | $24.20 | — | COM | 30041T104 |
| RCAT | RED CAT HLDGS INC | 40 | $426 | 0.0% | $10.65 | — | COM | 75644T100 |
| CCL | CARNIVAL CORP LTD | 12 | $334 | 0.0% | $27.83 | — | COMMON SHARES | G2004J103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $190 | 0.0% | $63.33 | — | COM | 10922N103 |
| SUUN | POWERBANK CORP | 200 | $138 | 0.0% | $0.69 | — | COM SHS | 73933V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $48 | 0.0% | $48.00 | — | TOTAL WLD BD ETF | 92206C565 |
| VXUS | VANGUARD STAR FDS ⚠ | 0 | $32 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| CETX | CEMTREX INC | 7 | $22 | 0.0% | $3.14 | — | COM | 15130G865 |
| BNZI | BANZAI INTERNATIONAL INC | 5 | $16 | 0.0% | $3.20 | — | COM CL A | 06682J605 |
| KDP | KEURIG DR PEPPER INC ⚠ | 0 | $13 | 0.0% | — | — | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC ⚠ | 0 | $11 | 0.0% | — | — | COM | 98850P109 |
| DB | DEUTSCHE BK AG ⚠ | 0 | $11 | 0.0% | — | — | NAMEN AKT | D18190898 |
| RPRX | ROYALTY PHARMA PLC ⚠ | 0 | $9 | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AVUQ | AMERICAN CENTY ETF TR ⚠ | 0 | $9 | 0.0% | — | — | AVAN U S QUA ETF | 02507A507 |
| SMMU | PIMCO ETF TR ⚠ | 0 | $1 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 841,598 (+13.0%) | $75.71M (+31.1%) | 4.7% | $70.90 | — | AVANTIS US LARG | 025072158 |
| VOO | VANGUARD INDEX FDS | 156,202 (+1.3%) | $107M (+16.4%) | 6.7% | $499.60 | — | S&P 500 ETF SHS | 922908363 |
| DFGP | DIMENSIONAL ETF TRUST | 743,391 (+17.5%) | $40.49M (+18.5%) | 2.5% | $54.53 | — | GLOB CO PLUS ETF | 25434V583 |
| VSDB | VANGUARD MALVERN FDS | 203,992 (+51.5%) | $15.57M (+51.7%) | 1.0% | $76.28 | — | SHOR DURA BD ETF | 922020730 |
| DFSD | DIMENSIONAL ETF TRUST | 3,199,436 (+2.9%) | $153M (+2.6%) | 9.6% | $46.93 | — | SHOR DUR FIX ETF | 25434V864 |
| VSDM | VANGUARD MUN BD FDS | 74,692 (+191.3%) | $5.724M (+192.6%) | 0.4% | $76.51 | — | SHORT TAX EXEMPT | 922907696 |
| DFCF | DIMENSIONAL ETF TRUST | 3,296,316 (+2.1%) | $139M (+2.0%) | 8.7% | $41.83 | — | CORE FIXE IN ETF | 25434V872 |
| VPLS | VANGUARD MALVERN FDS | 90,080 (+66.5%) | $6.988M (+66.5%) | 0.4% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| VTI | VANGUARD INDEX FDS | 40,744 (+2.3%) | $15.08M (+18.0%) | 0.9% | $258.14 | — | TOTAL STK MKT | 922908769 |
| VCRM | VANGUARD MUN BD FDS | 55,414 (+111.2%) | $4.234M (+114.7%) | 0.3% | $75.81 | — | CORE TAX EXEMPT | 922907712 |
| IVV | ISHARES TR | 19,799 (+1.5%) | $14.83M (+16.3%) | 0.9% | $420.10 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 59,539 (+10.3%) | $4.879M (+27.5%) | 0.3% | $50.63 | — | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 26,213 (+1.2%) | $7.585M (+15.4%) | 0.5% | $173.64 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,276 (+2.6%) | $5.433M (+17.8%) | 0.3% | $561.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 25,651 (+3.6%) | $5.132M (+18.9%) | 0.3% | $114.49 | — | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 90,014 (+35.9%) | $4.595M (+17.5%) | 0.3% | $58.60 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 7,535 (+111.8%) | $607K (-40.6%) | 0.0% | $166.79 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 51,832 (+4.4%) | $2.299M (+19.1%) | 0.1% | $29.62 | — | US COR EQU 2 ETF | 25434V708 |
| GOOGL | ALPHABET INC | 4,462 (+2.9%) | $1.595M (+27.9%) | 0.1% | $167.59 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 460 (+394.6%) | $339K (+532.9%) | 0.0% | $661.85 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,083 (+1.7%) | $1.242M (-18.0%) | 0.1% | $101.96 | — | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 24,950 (+17.2%) | $1.832M (+16.8%) | 0.1% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| VBIL | VANGUARD INSTL INDEX FD | 9,240 (+54.8%) | $699K (+54.8%) | 0.0% | $75.66 | — | 0 3 MO TR BI ETF | 922040845 |
| MLM | MARTIN MARIETTA MATLS INC | 430 (+14233.3%) | $248K (+13934.0%) | 0.0% | $576.24 | — | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,411 (+94.3%) | $507K (+93.7%) | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,088 (+4.2%) | $1.451M (+19.2%) | 0.1% | $177.07 | — | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 7,990 (+119.8%) | $321K (+123.6%) | 0.0% | $35.28 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO | 2,687 (+12.1%) | $880K (+24.7%) | 0.1% | $206.19 | — | COM | 46625H100 |
| IWF | ISHARES TR | 12,915 (+278.4%) | $1.604M (+10.2%) | 0.1% | $197.86 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 493 (+2.1%) | $592K (+33.1%) | 0.0% | $489.97 | — | COM | 532457108 |
| IVW | ISHARES TR | 1,982 (+77.9%) | $273K (+116.4%) | 0.0% | $108.57 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,072 (+790.4%) | $139K (+1586.9%) | 0.0% | $42.65 | — | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 5,699 (+10.9%) | $945K (-11.1%) | 0.1% | $126.69 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 292 (+9.4%) | $169K (+212.3%) | 0.0% | $174.70 | — | COM | 007903107 |
| F | FORD MTR CO | 25,978 (+17.8%) | $361K (+41.9%) | 0.0% | $11.92 | — | COM | 345370860 |
| MSFT | MICROSOFT CORP | 6,183 (+3.9%) | $2.306M (+4.7%) | 0.1% | $329.52 | — | COM | 594918104 |
| T | AT&T INC | 16,665 (+8.0%) | $345K (-22.9%) | 0.0% | $17.45 | — | COM | 00206R102 |
| MTUM | ISHARES TR | 660 (+25.7%) | $226K (+79.6%) | 0.0% | $220.34 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 1,318 (+53.8%) | $155K (+132.8%) | 0.0% | $74.16 | — | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,972 (+75.9%) | $171K (+93.8%) | 0.0% | $81.46 | — | COM | 13646K108 |
| GLD | SPDR GOLD TR | 4,422 (+11.2%) | $1.629M (-4.8%) | 0.1% | $274.14 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,302 (+88.7%) | $165K (+82.4%) | 0.0% | $116.62 | — | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 1,871 (+59.6%) | $155K (+89.6%) | 0.0% | $65.19 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,310 (+4.1%) | $556K (+15.0%) | 0.0% | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,891 (+8.2%) | $454K (-13.7%) | 0.0% | $71.15 | — | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,982 (+181.9%) | $110K (+173.8%) | 0.0% | $34.80 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 1,040 (+1200.0%) | $124K (+122.7%) | 0.0% | $157.12 | — | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 3,082 (+36.2%) | $176K (+59.2%) | 0.0% | $42.07 | — | COM | 060505104 |
| BLK | BLACKROCK INC | 189 (+52.4%) | $182K (+52.4%) | 0.0% | $1045.32 | — | COM | 09290D101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,801 (+4.5%) | $397K (+17.3%) | 0.0% | $73.63 | — | WORLD EQUITY ETF | 25434V617 |
| ETN | EATON CORP PLC | 374 (+32.2%) | $159K (+57.4%) | 0.0% | $227.13 | — | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,945 (+1.6%) | $686K (+9.0%) | 0.0% | $336.75 | — | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 2,604 (+13.3%) | $258K (+27.6%) | 0.0% | $81.37 | — | AVANTIS ALL EQT | 025072232 |
| USMV | ISHARES TR | 909 (+143.7%) | $87,679 (+153.5%) | 0.0% | $91.62 | — | MSCI USA MIN ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 3,900 (+500.0%) | $336K (+18.3%) | 0.0% | $122.86 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 760 (+94.9%) | $99,264 (+110.0%) | 0.0% | $137.88 | — | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 585 (+30.0%) | $144K (+53.8%) | 0.0% | $188.82 | — | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 204 (+50.0%) | $84,608 (+129.4%) | 0.0% | $485.71 | — | COM | 91324P102 |
| V | VISA INC | 348 (+45.0%) | $119K (+64.6%) | 0.0% | $283.88 | — | COM CL A | 92826C839 |
| USB | US BANCORP | 1,903 (+44.1%) | $115K (+67.3%) | 0.0% | $49.49 | — | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 143 (+197.9%) | $72,853 (+151.1%) | 0.0% | $501.39 | — | COM | 539830109 |
| EFV | ISHARES TR | 5,291 (+8.2%) | $405K (+11.4%) | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,633 (+18.1%) | $2.03M (+2.0%) | 0.1% | $114.68 | — | COM | 109194100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 301 (+7.1%) | $212K (+22.2%) | 0.0% | $609.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 290 (+752.9%) | $87,496 (+74.8%) | 0.0% | $341.57 | — | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 802 (+99.0%) | $74,041 (+95.3%) | 0.0% | $83.76 | — | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 506 (+95.4%) | $69,226 (+103.9%) | 0.0% | $116.86 | — | COM | 025537101 |
| IAU | ISHARES GOLD TR | 3,347 (+2.5%) | $253K (-12.2%) | 0.0% | $39.57 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 2,813 (+29.6%) | $152K (+29.7%) | 0.0% | $44.70 | — | COM | 29250N105 |
| INTC | INTEL CORP | 230 (+3185.7%) | $32,135 (+10037.2%) | 0.0% | $136.53 | — | COM | 458140100 |
| WMB | WILLIAMS COS INC | 858 (+88.6%) | $63,784 (+92.6%) | 0.0% | $56.62 | — | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 65 (+22.6%) | $46,685 (+159.8%) | 0.0% | $267.23 | — | COM | 038222105 |
| PEP | PEPSICO INC | 1,178 (+39.2%) | $160K (+21.5%) | 0.0% | $146.40 | — | COM | 713448108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,739 (+247.8%) | $31,163 (+610.7%) | 0.0% | $14.09 | — | COM | 63942X106 |
| PFE | PFIZER INC | 5,560 (+42.7%) | $134K (+22.3%) | 0.0% | $25.29 | — | COM | 717081103 |
| PSX | PHILLIPS 66 | 939 (+27.1%) | $159K (+17.9%) | 0.0% | $94.13 | — | COM | 718546104 |
| CVS | CVS HEALTH CORP | 292 (+201.0%) | $30,244 (+332.6%) | 0.0% | $90.22 | — | COM | 126650100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,500 (+37.0%) | $85,470 (+35.3%) | 0.0% | $5.97 | — | COM | 683712103 |
| AXP | AMERICAN EXPRESS CO | 445 (+4.5%) | $151K (+16.9%) | 0.0% | $210.61 | — | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,674 (+4.8%) | $156K (-11.6%) | 0.0% | $39.05 | — | COM | 92343V104 |
| EFAV | ISHARES TR | 1,037 (+32.6%) | $90,944 (+27.3%) | 0.0% | $80.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 1,230 (+1.8%) | $126K (+16.1%) | 0.0% | $98.52 | — | COM | 855244109 |
| SHOP | SHOPIFY INC | 186 (+447.1%) | $21,277 (+422.3%) | 0.0% | $114.44 | — | CL A SUB VTG SHS | 82509L107 |
| QUAL | ISHARES TR | 548 (+1.3%) | $120K (+15.9%) | 0.0% | $172.79 | — | MSCI USA QLT FCT | 46432F339 |
| CRS | CARPENTER TECHNOLOGY CORP | 29 (+625.0%) | $17,685 (+1122.2%) | 0.0% | $557.01 | — | COM | 144285103 |
| XRP | BITWISE XRP ETF | 9,868 (+14.4%) | $115K (-11.2%) | 0.0% | $19.02 | — | BENEFICIAL INT | 09174F107 |
| CRM | SALESFORCE INC | 592 (+38.3%) | $92,743 (+16.0%) | 0.0% | $229.34 | — | COM | 79466L302 |
| CROX | CROCS INC | 104 (+5100.0%) | $12,547 (+7413.2%) | 0.0% | $120.23 | — | COM | 227046109 |
| — | STRATEGY INC | 1,113 (+2.3%) | $65,467 (-14.9%) | 0.0% | $83.55 | — | SERIES A PERP PF | 594972887 |
| WBD | WARNER BROS DISCOVERY INC | 400 (+1500.0%) | $10,667 (+1448.2%) | 0.0% | $25.69 | — | COM SER A | 934423104 |
| OUST | OUSTER INC | 190 (+35.7%) | $11,879 (+361.9%) | 0.0% | $35.92 | — | COM NEW | 68989M202 |
| LOW | LOWES COS INC | 829 (+12.6%) | $183K (+5.1%) | 0.0% | $223.22 | — | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,628 (+50.2%) | $39,968 (+28.4%) | 0.0% | $33.71 | — | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 13 (+1200.0%) | $9,361 (+1602.0%) | 0.0% | $694.57 | — | COM | 74762E102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 5,451 (+20.5%) | $81,929 (-8.8%) | 0.0% | $16.85 | — | SHS NEW | 38964R203 |
| NEE | NEXTERA ENERGY INC | 1,494 (+1.5%) | $131K (-4.1%) | 0.0% | $68.07 | — | COM | 65339F101 |
| METV | LISTED FDS TR | 1,293 (+2.2%) | $728K (+0.6%) | 0.0% | $676.75 | — | ROUNDHILL BALL | 53656F417 |
| VOOG | VANGUARD ADMIRAL FDS INC | 222 (+500.0%) | $18,342 (+21.6%) | 0.0% | $135.18 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 23 (+187.5%) | $4,716 (+142.5%) | 0.0% | $313.13 | — | COM | 00724F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 44 (+193.3%) | $3,899 (+241.1%) | 0.0% | $74.45 | — | COM SHS | 83443Q103 |
| NOBL | PROSHARES TR | 854 (+100.0%) | $47,983 (+5.9%) | 0.0% | $77.27 | — | S&P 500 DV ARIST | 74348A467 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,985 (+20.7%) | $19,870 (+9.3%) | 0.0% | $15.11 | — | COM SHS OF BENEF | 091948109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 232 (+2.2%) | $3,022 (-19.7%) | 0.0% | $14.99 | — | COM | 09631P102 |
| NOW | SERVICENOW INC | 60 (+20.0%) | $5,957 (+13.9%) | 0.0% | $158.99 | — | COM | 81762P102 |
| VSNT | VERSANT MEDIA GROUP INC | 64 (+48.8%) | $2,305 (+44.8%) | 0.0% | $33.41 | — | COM CL A | 925283103 |
| DVN | DEVON ENERGY CORP NEW | 1,777 (+20.6%) | $73,426 (-0.9%) | 0.0% | $35.75 | — | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 20 (+122.2%) | $864 (+111.8%) | 0.0% | $55.41 | — | COM | 70450Y103 |
| CVNA | CARVANA CO | 40 (+400.0%) | $2,604 (+4.7%) | 0.0% | $111.09 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGQ | PROSHARES TR II | 9,656 | $1.154M | 0.1% | $33.87 | — | — | 74347W353 |
| IWV | ISHARES TR | 504 | $187K | 0.0% | $317.64 | — | — | 464287689 |
| SHV | ISHARES TR | 723 | $79,812 | 0.0% | $110.61 | — | — | 464288679 |
| QRVO | QORVO INC | 1,000 | $77,400 | 0.0% | $76.14 | — | — | 74736K101 |
| EWX | SPDR INDEX SHS FDS | 801 | $52,963 | 0.0% | $53.81 | — | — | 78463X756 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38,353 | 0.0% | $58.50 | — | — | 130788102 |
| — | GABELLI EQUITY TR INC | 3,917 | $21,936 | 0.0% | $5.82 | — | — | 362397101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 318 | $20,147 | 0.0% | $75.49 | — | — | 44267T102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 425 | $18,958 | 0.0% | $58.76 | — | — | 091749101 |
| DD | DUPONT DE NEMOURS INC | 376 | $17,221 | 0.0% | $31.23 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 436 | $15,322 | 0.0% | $23.91 | — | — | 127097103 |
| SA | SEABRIDGE GOLD INC | 524 | $14,851 | 0.0% | $17.89 | — | — | 811916105 |
| HON | HONEYWELL INTL INC | 64 | $14,466 | 0.0% | $162.64 | — | — | 438516106 |
| DON | WISDOMTREE TR | 206 | $10,824 | 0.0% | $50.12 | — | — | 97717W505 |
| IMST | BITWISE FUNDS TRUST | 835 | $8,572 | 0.0% | $42.80 | — | — | 091748806 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 547 | $7,073 | 0.0% | $12.93 | — | — | 69355M107 |
| — | ABRDN WORLD HEALTHCARE FUND | 537 | $6,267 | 0.0% | $11.67 | — | — | 87911L108 |
| — | PIMCO DYNAMIC INCOME FD | 362 | $6,194 | 0.0% | $17.11 | — | — | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 475 | $5,729 | 0.0% | $12.06 | — | — | 72201B101 |
| — | HANCOCK JOHN FINL OPPTYS | 143 | $5,130 | 0.0% | $35.87 | — | — | 409735206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 624 | $4,705 | 0.0% | $7.54 | — | — | 67073B106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 412 | $4,541 | 0.0% | $11.02 | — | — | 40167F101 |
| — | BLACKROCK RES & COMMODITIES | 364 | $4,387 | 0.0% | $12.05 | — | — | 09257A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 197 | $4,358 | 0.0% | $22.85 | — | — | 140501107 |
| — | ROYCE SMALL CAP TRUST INC | 249 | $4,134 | 0.0% | $16.60 | — | — | 780910105 |
| DES | WISDOMTREE TR | 107 | $3,846 | 0.0% | $31.77 | — | — | 97717W604 |
| — | LIBERTY ALL STAR EQUITY FD | 606 | $3,364 | 0.0% | $5.55 | — | — | 530158104 |
| HR | HEALTHCARE RLTY TR | 150 | $2,549 | 0.0% | $16.99 | — | — | 42226K105 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $2,526 | 0.0% | $85.62 | — | — | 07373V105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 118 | $2,520 | 0.0% | $21.36 | — | — | 12811V105 |
| PFFA | ETFIS SER TR I | 123 | $2,505 | 0.0% | $20.37 | — | — | 26923G822 |
| SLRC | SLR INVESTMENT CORP | 163 | $2,333 | 0.0% | $15.12 | — | — | 83413U100 |
| AGNC | AGNC INVT CORP | 225 | $2,257 | 0.0% | $10.03 | — | — | 00123Q104 |
| MARA | MARA HOLDINGS INC | 274 | $2,236 | 0.0% | $27.71 | — | — | 565788106 |
| — | COHEN & STEERS QUALITY INCOM | 176 | $2,121 | 0.0% | $12.05 | — | — | 19247L106 |
| — | COHEN & STEERS REIT & PFD & | 98 | $1,937 | 0.0% | $19.77 | — | — | 19247X100 |
| NNDM | NANO DIMENSION LTD | 1,115 | $1,896 | 0.0% | $3.86 | — | — | 63008G203 |
| AMBA | AMBARELLA INC | 22 | $1,133 | 0.0% | $185.38 | — | — | G037AX101 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,041 | 0.0% | $181.36 | — | — | 571748102 |
| RMD | RESMED INC | 2 | $530 | 0.0% | $272.23 | — | — | 761152107 |
| EFX | EQUIFAX INC | 2 | $361 | 0.0% | $252.97 | — | — | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $531.36 | — | — | 776696106 |
| GEN | GEN DIGITAL INC | 17 | $321 | 0.0% | $27.04 | — | — | 668771108 |
| CCL | CARNIVAL CORP | 12 | $303 | 0.0% | $30.20 | — | — | 143658300 |
| LOGI | LOGITECH INTL S A | 3 | $274 | 0.0% | $92.42 | — | — | H50430232 |
| HDB | HDFC BANK LTD | 9 | $231 | 0.0% | $76.71 | — | — | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 5 | $227 | 0.0% | $50.58 | — | — | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $143 | 0.0% | $74.54 | — | — | 36266G107 |
| PINS | PINTEREST INC | 5 | $92 | 0.0% | $36.26 | — | — | 72352L106 |
| STLA | STELLANTIS N.V | 10 | $74 | 0.0% | $9.70 | — | — | N82405106 |
| HNI | HNI CORP | 2 | $67 | 0.0% | $47.70 | — | — | 404251100 |
| GAB-R | GABELLI EQUITY TR INC | 3,920 | $28 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,327,308 (-1.1%) | $121M (+11.9%) | 7.6% | $57.98 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 554,738 (-3.1%) | $53.53M (+16.0%) | 3.4% | $51.75 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 2,047,480 (-4.3%) | $85.44M (+8.6%) | 5.4% | $34.03 | — | US HIGH PROF ETF | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 1,193,244 (-2.6%) | $65.64M (+10.6%) | 4.1% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 505,291 (-4.6%) | $41.61M (+10.5%) | 2.6% | $56.01 | — | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 258,386 (-38.1%) | $6.759M (-31.5%) | 0.4% | $22.35 | — | US REAL ESTA ETF | 25434V823 |
| DFAT | DIMENSIONAL ETF TRUST | 472,417 (-2.6%) | $33.02M (+9.1%) | 2.1% | $46.81 | — | US TARGETED VLU | 25434V609 |
| MSTR | STRATEGY INC | 42,138 (-7.4%) | $3.663M (-35.5%) | 0.2% | $189.60 | — | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 266,385 (-12.6%) | $13.38M (-12.1%) | 0.8% | $50.65 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 91 (-99.6%) | $4,814 (-99.7%) | 0.0% | $61.28 | — | ST STR ENERG ETF | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 257,794 (-3.6%) | $10.37M (+14.5%) | 0.6% | $21.38 | — | EMGR CRE EQT MNG | 25434V302 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 87,133 (-24.7%) | $1.644M (-41.8%) | 0.1% | $9.60 | — | PHYSICAL SILVER | 85207K107 |
| AVSC | AMERICAN CENTY ETF TR | 113,871 (-1.6%) | $8.351M (+15.8%) | 0.5% | $41.30 | — | AVAN US SMAL ETF | 025072323 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 73,029 (-21.5%) | $2.203M (-33.2%) | 0.1% | $18.11 | — | PHYSICAL GOLD TR | 85207H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,282 (-1.5%) | $10.49M (+9.9%) | 0.7% | $47.71 | — | ALLWRLD EX US | 922042775 |
| SCMB | SCHWAB STRATEGIC TR | 166,612 (-13.4%) | $4.302M (-12.3%) | 0.3% | $39.84 | — | MUN BD ETF | 808524649 |
| AVMU | AMERICAN CENTY ETF TR | 170,145 (-7.6%) | $7.926M (-6.0%) | 0.5% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| FLOT | ISHARES TR | 26,103 (-27.3%) | $1.333M (-27.2%) | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 11,332 (-12.0%) | $2.264M (+23.6%) | 0.1% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VTES | VANGUARD WELLINGTON FD | 94,970 (-4.0%) | $9.621M (-3.8%) | 0.6% | $101.01 | — | SHORT TRM TAX EX | 921935870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,466 (-2.0%) | $10.26M (+3.7%) | 0.6% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 875,617 (-2.1%) | $44.29M (-0.7%) | 2.8% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 3,179 (-6.6%) | $948K (+43.3%) | 0.1% | $178.96 | — | COM | 882508104 |
| AVRE | AMERICAN CENTY ETF TR | 68,393 (-1.5%) | $3.24M (+6.0%) | 0.2% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| MU | MICRON TECHNOLOGY INC | 219 (-11.3%) | $252K (+202.9%) | 0.0% | $274.82 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,116 (-3.0%) | $533K (+37.1%) | 0.0% | $150.93 | — | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 127,193 (-1.3%) | $5.506M (+2.2%) | 0.3% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| VBR | VANGUARD INDEX FDS | 11,366 (-7.6%) | $2.762M (+3.4%) | 0.2% | $181.23 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 4,028 (-7.2%) | $456K (-15.4%) | 0.0% | $64.74 | — | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 51,956 (-1.4%) | $4.048M (-2.0%) | 0.3% | $78.27 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 5,588 (-3.6%) | $764K (+11.2%) | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 328 (-55.1%) | $71,040 (-51.1%) | 0.0% | $192.28 | — | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,733 (-13.0%) | $1.037M (-6.5%) | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,523 (-4.2%) | $1.366M (-4.3%) | 0.1% | $81.13 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 17,770 (-2.8%) | $1.892M (-2.9%) | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,806 (-3.4%) | $386K (+15.7%) | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,489 (-15.7%) | $116K (-27.0%) | 0.0% | $44.50 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC. | 1,349 (-2.9%) | $96,348 (-27.9%) | 0.0% | $96.63 | — | COM | 64110L106 |
| STIP | ISHARES TR | 1,945 (-14.5%) | $199K (-15.6%) | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,322 (-1.4%) | $1.241M (-2.0%) | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99 (-52.6%) | $23,426 (-47.9%) | 0.0% | $173.53 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 14,454 (-1.1%) | $1.211M (+1.7%) | 0.1% | $73.55 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 1,189 (-5.5%) | $176K (+12.8%) | 0.0% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 565 (-4.9%) | $29,748 (-37.8%) | 0.0% | $57.20 | — | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 894 (-12.4%) | $131K (-11.1%) | 0.0% | $137.52 | — | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 445 (-31.0%) | $47,838 (-24.6%) | 0.0% | $143.48 | — | CL B | 911312106 |
| BIZD | VANECK ETF TRUST | 488 (-70.0%) | $6,179 (-70.3%) | 0.0% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| SCZ | ISHARES TR | 5,861 (-7.2%) | $482K (-2.7%) | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| IONQ | IONQ INC | 500 (-1.2%) | $26,630 (+82.5%) | 0.0% | $40.81 | — | COM | 46222L108 |
| KO | COCA COLA CO | 2,898 (-1.9%) | $236K (+4.8%) | 0.0% | $63.88 | — | COM | 191216100 |
| IWP | ISHARES TR | 110 (-44.4%) | $16,106 (-36.5%) | 0.0% | $140.76 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 668 (-3.3%) | $27,422 (-24.9%) | 0.0% | $138.14 | — | CL B | 654106103 |
| BX | BLACKSTONE INC | 262 (-23.6%) | $30,830 (-21.8%) | 0.0% | $130.78 | — | COM | 09260D107 |
| DFIS | DIMENSIONAL ETF TRUST | 1,260 (-17.2%) | $44,138 (-13.9%) | 0.0% | $23.81 | — | INTL SMALL CAP E | 25434V773 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27 (-56.5%) | $8,329 (-43.9%) | 0.0% | $214.10 | — | NASDAQ 100 ETF | 46138G649 |
| ETHW | BITWISE ETHEREUM ETF | 854 (-20.0%) | $9,634 (-39.8%) | 0.0% | $22.08 | — | SHS | 091955104 |
| TAP | MOLSON COORS BEVERAGE CO | 68 (-66.7%) | $2,650 (-69.8%) | 0.0% | $54.26 | — | CL B | 60871R209 |
| BBY | BEST BUY INC | 52 (-66.9%) | $3,946 (-60.9%) | 0.0% | $85.83 | — | COM | 086516101 |
| — | ABRDN HEALTHCARE INVESTORS | 38 (-90.1%) | $836 (-87.8%) | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| SW | SMURFIT WESTROCK PLC | 77 (-67.1%) | $3,563 (-61.8%) | 0.0% | $49.43 | — | SHS | G8267P108 |
| PAYX | PAYCHEX INC | 27 (-69.0%) | $2,655 (-66.9%) | 0.0% | $137.31 | — | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 12,250 (-7.6%) | $1.181M (+0.4%) | 0.1% | $100.01 | — | REAL ESTATE ETF | 922908553 |
| PZZA | PAPA JOHNS INTL INC | 83 (-67.2%) | $3,052 (-62.8%) | 0.0% | $46.11 | — | COM | 698813102 |
| MKC | MCCORMICK & CO INC | 43 (-66.9%) | $2,169 (-66.9%) | 0.0% | $76.10 | — | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 1,023 (-10.3%) | $248K (+1.8%) | 0.0% | $169.11 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 12 (-7.7%) | $3,132 (-44.3%) | 0.0% | $631.55 | — | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,235 (-7.1%) | $639K (-0.4%) | 0.0% | $167.83 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 261 (-5.8%) | $25,164 (-5.9%) | 0.0% | $106.36 | — | COM | 254687106 |
| DGRO | ISHARES TR | 446 (-10.1%) | $33,803 (-2.9%) | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 7 (-36.4%) | $857 (-40.1%) | 0.0% | $239.09 | — | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 9 (-18.2%) | $1,616 (-22.6%) | 0.0% | $247.80 | — | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 512 (-1.2%) | $16,235 (+2.1%) | 0.0% | $27.65 | — | US DIVIDEND EQ | 808524797 |
| RBLX | ROBLOX CORP | 5 (-37.5%) | $272 (-36.6%) | 0.0% | $51.93 | — | CL A | 771049103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 749,891 | $93.56M | 5.9% | $81.65 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,059 | $52.94M | 3.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| BITB | BITWISE BITCOIN ETF TR | 937,917 | $29.88M | 1.9% | $44.00 | — | SHS BEN INT | 09174C104 |
| AVDV | AMERICAN CENTY ETF TR | 427,007 | $44M | 2.8% | $54.75 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 26,522 | $11.16M | 0.7% | $240.54 | — | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,144,454 | $61.82M | 3.9% | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| HOOD | ROBINHOOD MKTS INC | 31,102 | $3.119M | 0.2% | $54.70 | — | COM CL A | 770700102 |
| DFNM | DIMENSIONAL ETF TRUST | 796,384 | $38.49M | 2.4% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 8,032 | $2.435M | 0.2% | $224.22 | — | SMALL CP ETF | 922908751 |
| AVIV | AMERICAN CENTY ETF TR | 114,886 | $8.894M | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 12,019 | $2.619M | 0.2% | $151.18 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 555 | $591K | 0.0% | $264.66 | — | COM | 149123101 |
| GLW | CORNING INC | 1,589 | $406K | 0.0% | $35.98 | — | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 7,493 | $2.58M | 0.2% | $274.52 | — | COM | 824348106 |
| IYW | ISHARES TR | 2,505 | $632K | 0.0% | $131.37 | — | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 133,480 | $6.423M | 0.4% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| BMNR | BITMINE IMMERSION TECHS INC | 18,394 | $245K | 0.0% | $29.53 | — | COM NEW | 09175A206 |
| OKE | ONEOK INC NEW | 31,639 | $2.751M | 0.2% | $57.60 | — | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 28,057 | $826K | 0.1% | $31.78 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 3,016 | $759K | 0.0% | $138.25 | — | COM | 00287Y109 |
| IWC | ISHARES TR | 2,428 | $486K | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| SCHF | SCHWAB STRATEGIC TR | 30,975 | $858K | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,212 | $493K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| BSVO | EA SERIES TRUST | 21,728 | $634K | 0.0% | $17.53 | — | BRID OMN SMA ETF | 02072L532 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $137K | 0.0% | $332.35 | — | SHS CLASS A | G1151C101 |
| ARTY | ISHARES TR | 2,696 | $205K | 0.0% | $48.18 | — | FUTU AI TECH ETF | 46435U556 |
| LNG | CHENIERE ENERGY INC | 1,737 | $415K | 0.0% | $231.60 | — | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 1,318 | $251K | 0.0% | $192.07 | — | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 330 | $143K | 0.0% | $77.65 | — | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 372 | $127K | 0.0% | $174.71 | — | COM | 697435105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,122 | $484K | 0.0% | $92.48 | — | SMLCP 600 VAL | 921932778 |
| SCHA | SCHWAB STRATEGIC TR | 7,641 | $276K | 0.0% | $34.12 | — | US SML CAP ETF | 808524607 |
| QTUM | ETF SER SOLUTIONS | 835 | $138K | 0.0% | $109.66 | — | DEFIA QUANT ETF | 26922A420 |
| MCK | MCKESSON CORP | 433 | $327K | 0.0% | $553.68 | — | COM | 58155Q103 |
| EFA | ISHARES TR | 7,166 | $744K | 0.0% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,531 | $159K | 0.0% | $97.35 | — | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 2,827 | $151K | 0.0% | $48.73 | — | ISHARES | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,523 | $251K | 0.0% | $63.45 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,028 | $289K | 0.0% | $163.48 | — | COM | 459200101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,500 | $200K | 0.0% | $26.24 | — | COM | 392709101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,648 | $374K | 0.0% | $30.10 | — | US SMALL CAP ETF | 25434V815 |
| MUB | ISHARES TR | 39,886 | $4.293M | 0.3% | $104.41 | — | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 2,783 | $479K | 0.0% | $88.18 | — | COM | 049560105 |
| CLS | CELESTICA INC | 401 | $146K | 0.0% | $106.30 | — | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 96 | $113K | 0.0% | $599.60 | — | COM | 36828A101 |
| DE | DEERE & CO | 379 | $240K | 0.0% | $345.09 | — | COM | 244199105 |
| IWB | ISHARES TR | 496 | $203K | 0.0% | $273.65 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 526 | $181K | 0.0% | $229.57 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 667 | $82,115 | 0.0% | $123.46 | — | COM | 45866F104 |
| ASML | ASML HLDG NV | 31 | $62,389 | 0.0% | $773.36 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 1,698 | $243K | 0.0% | $85.65 | — | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $535K | 0.0% | $150.54 | — | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 527 | $174K | 0.0% | $209.62 | — | COM | 89417E109 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $34,225 | 0.0% | $9.28 | — | COM | 767292105 |
| IEFA | ISHARES TR | 3,066 | $296K | 0.0% | $77.96 | — | CORE MSCI EAFE | 46432F842 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $27,210 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $141K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| LHX | L3HARRIS TECHNOLOGIES INC | 316 | $91,827 | 0.0% | $203.14 | — | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $218K | 0.0% | $44.08 | — | ST STR FINL ETF | 81369Y605 |
| CSX | CSX CORP | 2,617 | $124K | 0.0% | $33.45 | — | COM | 126408103 |
| MMM | 3M CO | 984 | $159K | 0.0% | $123.60 | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 417 | $113K | 0.0% | $256.16 | — | COM | 580135101 |
| NEO | NEOGENOMICS INC | 2,225 | $32,463 | 0.0% | $39.16 | — | COM NEW | 64049M209 |
| C | CITIGROUP INC | 594 | $83,137 | 0.0% | $58.35 | — | COM NEW | 172967424 |
| NUTX | NUTEX HEALTH INC | 200 | $34,178 | 0.0% | $14.42 | — | COM | 67079U306 |
| BEN | FRANKLIN RESOURCES INC | 1,550 | $51,569 | 0.0% | $19.66 | — | COM | 354613101 |
| SCHM | SCHWAB STRATEGIC TR | 2,530 | $93,282 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 959 | $173K | 0.0% | $119.37 | — | COM | 718172109 |
| DOW | DOW HLDGS INC | 1,044 | $28,564 | 0.0% | $39.14 | — | COM | 260557103 |
| QQQE | DIREXION SHARES ETF TRUST | 624 | $76,135 | 0.0% | $88.74 | — | NASDAQ 100 EQ WT | 25459Y207 |
| SDY | SPDR SERIES TRUST | 2,312 | $352K | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $221K | 0.0% | $528.92 | — | COM | 22160K105 |
| OVL | LISTED FDS TR | 2,219 | $126K | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| IMTM | ISHARES TR | 2,516 | $134K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $56,494 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| HII | HUNTINGTON INGALLS INDS INC | 125 | $34,987 | 0.0% | $410.48 | — | COM | 446413106 |
| SNDA | SONIDA SENIOR LIVING INC | 1,447 | $59,038 | 0.0% | $32.91 | — | COM | 140475203 |
| SPYM | SPDR SERIES TRUST | 1,077 | $94,647 | 0.0% | $73.26 | — | ST STR P500ETF | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $47,813 | 0.0% | $79.25 | — | COM | 854502101 |
| AMGN | AMGEN INC | 1,098 | $398K | 0.0% | $207.10 | — | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 20,269 | $1.555M | 0.1% | $75.64 | — | INTERMED TERM | 921937819 |
| HIMS | HIMS & HERS HEALTH INC | 760 | $26,350 | 0.0% | $37.15 | — | COM CL A | 433000106 |
| CMI | CUMMINS INC | 59 | $42,080 | 0.0% | $341.26 | — | COM | 231021106 |
| XRPR | ETF OPPORTUNITIES TRUST | 4,004 | $34,355 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| ONDS | ONDAS INC | 12,250 | $101K | 0.0% | $2.55 | — | COM NEW | 68236H204 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $18,535 | 0.0% | $130.02 | — | COM | 525327102 |
| IJH | ISHARES TR | 987 | $76,100 | 0.0% | $59.08 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 219 | $69,653 | 0.0% | $73.78 | — | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $13,876 | 0.0% | $70.30 | — | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 709 | $64,335 | 0.0% | $108.97 | — | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $64,703 | 0.0% | $32.47 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 202 | $42,189 | 0.0% | $118.67 | — | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 662 | $52,577 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 881 | $139K | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,842 | $23,504 | 0.0% | $21.89 | — | SHS | 389638107 |
| CL | COLGATE PALMOLIVE CO | 1,183 | $109K | 0.0% | $71.19 | — | COM | 194162103 |
| LYG | LLOYDS BANKING GROUP PLC | 9,886 | $57,637 | 0.0% | $4.99 | — | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 1,062 | $25,080 | 0.0% | $5.98 | — | COM | 496902404 |
| WM | WASTE MGMT INC DEL | 1,052 | $234K | 0.0% | $150.78 | — | COM | 94106L109 |
| SOXX | ISHARES TR | 23 | $14,505 | 0.0% | $266.87 | — | ISHARES SEMICDTR | 464287523 |
| SLVR | SPROTT FDS TR | 780 | $39,149 | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| HSY | HERSHEY CO | 211 | $36,991 | 0.0% | $190.49 | — | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 2,747 | $200K | 0.0% | $61.44 | — | COM | 681919106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,644 | $42,662 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 466 | $45,943 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| QUS | SPDR SERIES TRUST | 418 | $78,109 | 0.0% | $147.45 | — | ST STR MSCI USAQ | 78468R812 |
| VFQY | VANGUARD WELLINGTON FD | 302 | $51,428 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| MO | ALTRIA GROUP INC | 1,067 | $76,750 | 0.0% | $47.61 | — | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 147 | $24,764 | 0.0% | $125.42 | — | LARG CAP GRO ETF | 46137V746 |
| LUV | SOUTHWEST AIRLS CO | 449 | $23,088 | 0.0% | $39.14 | — | COM | 844741108 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $110K | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO & CO | 2,020 | $167K | 0.0% | $71.13 | — | COM | 949746101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,327 | $22,501 | 0.0% | $7.24 | — | COM | 32076V103 |
| ADI | ANALOG DEVICES INC | 74 | $29,391 | 0.0% | $215.05 | — | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $18,586 | 0.0% | $49.83 | — | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $31,294 | 0.0% | $489.33 | — | COM | 902252105 |
| TJX | TJX COS INC NEW | 630 | $95,432 | 0.0% | $73.54 | — | COM | 872540109 |
| IWM | ISHARES TR | 97 | $29,144 | 0.0% | $242.45 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 558 | $154K | 0.0% | $333.81 | — | COM | 125523100 |
| FLEX | FLEX LTD | 51 | $8,266 | 0.0% | $53.12 | — | ORD | Y2573F102 |
| MRK | MERCK & CO INC | 588 | $75,507 | 0.0% | $83.38 | — | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 703 | $40,247 | 0.0% | $57.50 | — | CL A | 902494103 |
| RLI | RLI CORP | 2,356 | $139K | 0.0% | $59.38 | — | COM | 749607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,607 | $92,582 | 0.0% | $52.95 | — | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 946 | $48,984 | 0.0% | $43.00 | — | ST PORT MARK ETF | 78463X509 |
| GE | GE AEROSPACE | 50 | $18,687 | 0.0% | $154.96 | — | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 645 | $27,521 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| MDT | MEDTRONIC PLC | 480 | $37,551 | 0.0% | $83.89 | — | SHS | G5960L103 |
| IQDG | WISDOMTREE TR | 1,440 | $62,036 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| DAL | DELTA AIR LINES INC | 149 | $13,971 | 0.0% | $63.26 | — | COM NEW | 247361702 |
| EVRG | EVERGY INC | 872 | $75,367 | 0.0% | $60.55 | — | COM | 30034W106 |
| HEFA | ISHARES TR | 837 | $39,277 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $7,679 | 0.0% | $28.18 | — | COM | 76155X100 |
| URI | UNITED RENTALS INC | 9 | $10,197 | 0.0% | $758.58 | — | COM | 911363109 |
| JBL | JABIL INC | 29 | $11,179 | 0.0% | $164.86 | — | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 140 | $13,428 | 0.0% | $58.64 | — | COM | 61174X109 |
| SPDW | SPDR INDEX SHS FDS | 697 | $35,122 | 0.0% | $40.92 | — | ST STR PO EX ETF | 78463X889 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34 | $13,084 | 0.0% | $442.09 | — | COM | 036752103 |
| IWN | ISHARES TR | 100 | $22,222 | 0.0% | $177.63 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 642 | $100K | 0.0% | $126.11 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 170 | $26,176 | 0.0% | $133.98 | — | SPON ADR | 803054204 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $21,720 | 0.0% | $34.73 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 1,825 | $58,346 | 0.0% | $23.47 | — | COM | 49456B101 |
| IJK | ISHARES TR | 159 | $18,683 | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 229 | $15,666 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 41 | $14,994 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,129 | $19,582 | 0.0% | $16.93 | — | COM CL A | 76954A103 |
| ES | EVERSOURCE ENERGY | 850 | $61,430 | 0.0% | $52.54 | — | COM | 30040W108 |
| DBEF | DBX ETF TR | 486 | $26,551 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| BP | BP PLC | 248 | $9,151 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| TEM | TEMPUS AI INC | 195 | $11,297 | 0.0% | $70.04 | — | CL A | 88023B103 |
| TRGP | TARGA RES CORP | 137 | $36,736 | 0.0% | $172.98 | — | COM | 87612G101 |
| ANET | ARISTA NETWORKS INC | 48 | $8,214 | 0.0% | $105.01 | — | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 716 | $136K | 0.0% | $145.82 | — | COM | 75513E101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $7,335 | 0.0% | $68.34 | — | COM | 018581108 |
| HAS | HASBRO INC | 200 | $16,518 | 0.0% | $58.38 | — | COM | 418056107 |
| FNV | FRANCO NEV CORP | 57 | $11,793 | 0.0% | $139.93 | — | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79 | $36,272 | 0.0% | $375.34 | — | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224 | $112K | 0.0% | $580.48 | — | COM | 883556102 |
| HEI | HEICO CORP NEW | 23 | $8,193 | 0.0% | $211.13 | — | COM | 422806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $6,479 | 0.0% | $78.44 | — | COM | 34964C106 |
| IXUS | ISHARES TR | 208 | $19,852 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| OGE | OGE ENERGY CORP | 2,605 | $127K | 0.0% | $35.04 | — | COM | 670837103 |
| XLV | SELECT SECTOR SPDR TR | 148 | $23,482 | 0.0% | $145.97 | — | ST STR CARE ETF | 81369Y209 |
| GM | GENERAL MTRS CO | 655 | $50,493 | 0.0% | $34.89 | — | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $16,393 | 0.0% | $430.18 | — | COM | 92532F100 |
| DHI | D R HORTON INC | 64 | $10,425 | 0.0% | $156.50 | — | COM | 23331A109 |
| AFL | AFLAC INC | 205 | $24,037 | 0.0% | $106.14 | — | COM | 001055102 |
| AVIG | AMERICAN CENTY ETF TR | 11,865 | $491K | 0.0% | $41.72 | — | AVANTIS CORE FI | 025072562 |
| EOG | EOG RES INC | 98 | $12,714 | 0.0% | $122.65 | — | COM | 26875P101 |
| STT | STATE STR CORP | 33 | $5,597 | 0.0% | $95.30 | — | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 1,231 | $29,077 | 0.0% | $29.60 | — | COM | 500754106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 457 | $16,809 | 0.0% | $32.92 | — | SHS | 14021M107 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $7,954 | 0.0% | $437.20 | — | COM NEW | 46120E602 |
| KIM | KIMCO REALTY CORP | 432 | $10,952 | 0.0% | $22.93 | — | COM | 49446R109 |
| NI | NISOURCE INC | 1,328 | $63,147 | 0.0% | $35.97 | — | COM | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 64 | $12,786 | 0.0% | $207.03 | — | COM | 14040H105 |
| SAN | BANCO SANTANDER SA | 459 | $6,339 | 0.0% | $8.88 | — | ADR | 05964H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $1,930 | 0.0% | $169.71 | — | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 261 | $41,763 | 0.0% | $119.67 | — | COM | 988498101 |
| AMRN | AMARIN CORP PLC | 750 | $11,955 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| ADSK | AUTODESK INC | 25 | $4,779 | 0.0% | $265.01 | — | COM | 052769106 |
| SPYG | SPDR SERIES TRUST | 51 | $6,069 | 0.0% | $80.14 | — | ST STR P500GRW | 78464A409 |
| ALAB | ASTERA LABS INC | 3 | $1,358 | 0.0% | $164.44 | — | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 33 | $56,014 | 0.0% | $1419.23 | — | COM | 58733R102 |
| UNM | UNUM GROUP | 63 | $5,653 | 0.0% | $32.56 | — | COM | 91529Y106 |
| CBXJ | CALAMOS ETF TR | 1,023 | $20,225 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| IGSB | ISHARES TR | 9,248 | $485K | 0.0% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| FDVV | FIDELITY COVINGTON TRUST | 184 | $11,082 | 0.0% | $55.65 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 66 | $33,811 | 0.0% | $475.12 | — | CL A | 57636Q104 |
| PAAS | PAN AMERN SILVER CORP | 91 | $4,076 | 0.0% | $32.15 | — | COM | 697900108 |
| MET | METLIFE INC | 62 | $5,246 | 0.0% | $62.13 | — | COM | 59156R108 |
| ROL | ROLLINS INC | 72 | $3,006 | 0.0% | $45.25 | — | COM | 775711104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247 | $6,179 | 0.0% | $10.92 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 287 | $5,709 | 0.0% | $12.41 | — | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,774 | 0.0% | $209.74 | — | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,234 | 0.0% | $1109.60 | — | COM | 893641100 |
| VTRS | VIATRIS INC | 336 | $5,337 | 0.0% | $10.53 | — | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $6,401 | 0.0% | $225.98 | — | COM | 21037T109 |
| IDV | ISHARES TR | 699 | $28,960 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| AVSF | AMERICAN CENTY ETF TR | 3,402 | $158K | 0.0% | $46.49 | — | AVANTIS SHFXDINC | 025072687 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,003 | $31,601 | 0.0% | $12.01 | — | CL A NEW | 25401T603 |
| USFD | US FOODS HLDG CORP | 73 | $7,465 | 0.0% | $62.26 | — | COM | 912008109 |
| — | INVESCO SR INCOME TR | 3,200 | $9,600 | 0.0% | $4.37 | — | COM | 46131H107 |
| VYMI | VANGUARD WHITEHALL FDS | 177 | $17,382 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| POST | POST HLDGS INC | 65 | $5,737 | 0.0% | $68.58 | — | COM | 737446104 |
| VFC | V F CORP | 2,186 | $36,463 | 0.0% | $18.36 | — | COM | 918204108 |
| RBA | RB GLOBAL INC | 32 | $3,727 | 0.0% | $74.94 | — | COM | 74935Q107 |
| LIN | LINDE PLC | 28 | $14,531 | 0.0% | $448.16 | — | SHS | G54950103 |
| MLPA | GLOBAL X FDS | 821 | $43,579 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| VT | VANGUARD INTL EQUITY INDEX F | 34 | $5,337 | 0.0% | $95.35 | — | TT WRLD ST ETF | 922042742 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 164 | $3,872 | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| DTE | DTE ENERGY CO | 100 | $15,237 | 0.0% | $107.93 | — | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4,870 | 0.0% | $144.04 | — | COM | 25278X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11,180 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| DTM | DT MIDSTREAM INC | 50 | $7,337 | 0.0% | $43.37 | — | COMMON STOCK | 23345M107 |
| GH | GUARDANT HEALTH INC | 10 | $1,501 | 0.0% | $44.66 | — | COM | 40131M109 |
| ENSG | ENSIGN GROUP INC | 14 | $2,245 | 0.0% | $118.84 | — | COM | 29358P101 |
| IJJ | ISHARES TR | 37 | $5,467 | 0.0% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 370 | $42,406 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 66 | $7,741 | 0.0% | $159.79 | — | ST STR DISCR ETF | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 42 | $5,298 | 0.0% | $107.94 | — | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $9,642 | 0.0% | $263.31 | — | COM | 363576109 |
| WELL | WELLTOWER INC | 18 | $4,086 | 0.0% | $152.19 | — | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 52 | $3,644 | 0.0% | $38.54 | — | COM | 174610105 |
| EBAY | EBAY INC. | 25 | $2,794 | 0.0% | $75.19 | — | COM | 278642103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $147K | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 12 | $2,013 | 0.0% | $241.29 | — | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 40 | $3,825 | 0.0% | $63.37 | — | SPON ADR NEW | 404280406 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3,745 | 0.0% | $15.05 | — | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,869 | 0.0% | $668.32 | — | COM | 701094104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60 | $3,590 | 0.0% | $32.92 | — | NY REGISTRY SH | 03938L203 |
| ARGX | ARGENX SE | 2 | $2,227 | 0.0% | $828.75 | — | SPONSORED ADR | 04016X101 |
| AMG | AFFILIATED MANAGERS GROUP | 8 | $2,593 | 0.0% | $191.07 | — | COM | 008252108 |
| R | RYDER SYS INC | 8 | $2,111 | 0.0% | $155.32 | — | COM | 783549108 |
| MICC | MAGNUM ICE CREAM CO NV | 188 | $3,274 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ALL | ALLSTATE CORP | 15 | $3,570 | 0.0% | $146.37 | — | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $939 | 0.0% | $433.57 | — | CL A | 22788C105 |
| UUUU | ENERGY FUELS INC | 117 | $1,697 | 0.0% | $21.60 | — | COM NEW | 292671708 |
| ALLY | ALLY FINL INC | 64 | $2,949 | 0.0% | $31.19 | — | COM | 02005N100 |
| SHEL | SHELL PLC | 28 | $2,142 | 0.0% | $69.92 | — | SPON ADS | 780259305 |
| SLB | SLB LIMITED | 87 | $4,045 | 0.0% | $47.02 | — | COM STK | 806857108 |
| BRO | BROWN & BROWN INC | 399 | $25,596 | 0.0% | $64.57 | — | COM | 115236101 |
| LOPE | GRAND CANYON ED INC | 15 | $2,147 | 0.0% | $137.78 | — | COM | 38526M106 |
| D | DOMINION ENERGY INC | 62 | $4,234 | 0.0% | $55.48 | — | COM | 25746U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 242 | $2,315 | 0.0% | $5.93 | — | SPONSORED ADR | 60687Y109 |
| DHR | DANAHER CORP DEL | 452 | $86,097 | 0.0% | $260.46 | — | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2,456 | 0.0% | $341.92 | — | SHS | G8994E103 |
| SO | SOUTHERN CO | 453 | $43,357 | 0.0% | $69.50 | — | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 20 | $8,146 | 0.0% | $430.69 | — | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 17 | $3,767 | 0.0% | $224.91 | — | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,965 | 0.0% | $256.07 | — | CL A | 571903202 |
| ASTS | AST SPACEMOBILE INC | 55 | $4,888 | 0.0% | $86.45 | — | COM CL A | 00217D100 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,056 | 0.0% | $131.31 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 40 | $3,042 | 0.0% | $55.34 | — | COM | 87165B103 |
| NVS | NOVARTIS AG | 78 | $12,220 | 0.0% | $114.84 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 6 | $1,024 | 0.0% | $99.18 | — | COM | 452327109 |
| MEDP | MEDPACE HLDGS INC | 6 | $3,178 | 0.0% | $396.01 | — | COM | 58506Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,354 | 0.0% | $120.31 | — | COM | 40171V100 |
| AGG | ISHARES TR | 988 | $97,745 | 0.0% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 19 | $1,775 | 0.0% | $56.37 | — | COM | 651639106 |
| DMLP | DORCHESTER MINERALS L P | 150 | $3,788 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| CTVA | CORTEVA INC | 275 | $23,318 | 0.0% | $58.64 | — | COM | 22052L104 |
| PHIN | PHINIA INC | 19 | $1,566 | 0.0% | $44.75 | — | COMMON STOCK | 71880K101 |
| RYAAY | RYANAIR HOLDINGS PLC | 37 | $2,423 | 0.0% | $67.77 | — | SPONSORED ADR | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2,119 | 0.0% | $114.30 | — | COM | 302130109 |
| BRBR | BELLRING BRANDS INC | 80 | $1,036 | 0.0% | $25.08 | — | COMMON STOCK | 07831C103 |
| MTB | M & T BK CORP | 8 | $1,905 | 0.0% | $185.90 | — | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 63 | $3,139 | 0.0% | $36.19 | — | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $16.04 | — | SHS | G66721104 |
| SEIC | SEI INVTS CO | 26 | $2,281 | 0.0% | $84.44 | — | COM | 784117103 |
| ET | ENERGY TRANSFER L P | 1,332 | $25,469 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 20 | $1,543 | 0.0% | $69.53 | — | COM SHS | 83444M101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25 | $990 | 0.0% | $31.32 | — | COM | 136385101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,402 | 0.0% | $88.47 | — | SHS | G25839104 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $2,407 | 0.0% | $21.61 | — | US REIT ETF | 808524847 |
| IDXX | IDEXX LABS INC | 6 | $3,296 | 0.0% | $502.82 | — | COM | 45168D104 |
| APP | APPLOVIN CORP | 2 | $932 | 0.0% | $461.14 | — | COM CL A | 03831W108 |
| ARW | ARROW ELECTRS INC | 3 | $641 | 0.0% | $125.79 | — | COM | 042735100 |
| DASH | DOORDASH INC | 6 | $1,108 | 0.0% | $200.58 | — | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 8 | $2,165 | 0.0% | $115.05 | — | SHS | G3730V105 |
| VST | VISTRA CORP | 24 | $3,879 | 0.0% | $153.73 | — | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 20 | $1,128 | 0.0% | $30.92 | — | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 7 | $1,154 | 0.0% | $111.42 | — | COM | 889478103 |
| MPC | MARATHON PETE CORP | 17 | $4,301 | 0.0% | $160.39 | — | COM | 56585A102 |
| SN | SHARKNINJA INC | 4 | $635 | 0.0% | $114.21 | — | COM SHS | G8068L108 |
| HLN | HALEON PLC | 282 | $2,632 | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,339 | 0.0% | $172.62 | — | COM | 443201108 |
| AZO | AUTOZONE INC | 1 | $3,324 | 0.0% | $2593.50 | — | COM | 053332102 |
| OGS | ONE GAS INC | 22 | $1,688 | 0.0% | $72.74 | — | COM | 68235P108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $858 | 0.0% | $808.07 | — | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $550 | 0.0% | $96.17 | — | COM | 910047109 |
| OKTA | OKTA INC | 3 | $418 | 0.0% | $106.80 | — | CL A | 679295105 |
| BTI | BRITISH AMERN TOB PLC | 54 | $3,332 | 0.0% | $48.88 | — | SPONSORED ADR | 110448107 |
| CPT | CAMDEN PPTY TR | 10 | $1,112 | 0.0% | $112.23 | — | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 3 | $457 | 0.0% | $288.61 | — | COM | 45784P101 |
| RUM | RUM GROUP INC | 138 | $875 | 0.0% | $8.59 | — | COM CL A | 78137L105 |
| MLI | MUELLER INDS INC | 14 | $1,722 | 0.0% | $74.93 | — | COM | 624756102 |
| PNR | PENTAIR PLC | 16 | $1,227 | 0.0% | $95.44 | — | SHS | G7S00T104 |
| TER | TERADYNE INC | 1 | $421 | 0.0% | $109.09 | — | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1,069 | 0.0% | $115.01 | — | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $643 | 0.0% | $564.28 | — | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,329 | 0.0% | $355.36 | — | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 229 | $4,590 | 0.0% | $32.03 | — | SPONSORED ADR | 835699307 |
| FTNT | FORTINET INC | 2 | $308 | 0.0% | $100.89 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 1 | $261 | 0.0% | $137.70 | — | CL A COM | 23804L103 |
| FISV | FISERV INC | 21 | $1,031 | 0.0% | $164.90 | — | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $496 | 0.0% | $343.44 | — | COM | 773903109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 234 | $13,802 | 0.0% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 90 | $2,851 | 0.0% | $48.22 | — | SPONSORED ADR | 759530108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $658 | 0.0% | $46.53 | — | COM | 25400Q105 |
| PUK | PRUDENTIAL PLC | 80 | $2,135 | 0.0% | $25.51 | — | ADR | 74435K204 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1292.47 | — | COM | 303250104 |
| MDXG | MIMEDX GROUP INC | 1,270 | $4,890 | 0.0% | $6.32 | — | COM | 602496101 |
| PFF | ISHARES TR | 745 | $22,716 | 0.0% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,205 | 0.0% | $309.33 | — | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 3 | $736 | 0.0% | $204.15 | — | CL A COM | 18915M107 |
| MGA | MAGNA INTL INC | 12 | $761 | 0.0% | $43.84 | — | COM | 559222401 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,025 | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| IX | ORIX CORP | 14 | $514 | 0.0% | $33.73 | — | SPONSORED ADR | 686330101 |
| SCHO | SCHWAB STRATEGIC TR | 828 | $19,988 | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $608 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| MTG | MGIC INVT CORP WIS | 54 | $1,523 | 0.0% | $20.91 | — | COM | 552848103 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $2,552 | 0.0% | $193.03 | — | COM NEW | 759351604 |
| KD | KYNDRYL HLDGS INC | 56 | $634 | 0.0% | $22.07 | — | COMMON STOCK | 50155Q100 |
| OC | OWENS CORNING NEW | 2 | $318 | 0.0% | $135.31 | — | COM | 690742101 |
| KT | KT CORP | 24 | $415 | 0.0% | $20.81 | — | SPONSORED ADR | 48268K101 |
| AON | AON PLC | 11 | $3,715 | 0.0% | $327.59 | — | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 7 | $2,204 | 0.0% | $352.31 | — | COM | 863667101 |
| INCY | INCYTE CORP | 5 | $567 | 0.0% | $79.04 | — | COM | 45337C102 |
| RDDT | REDDIT INC | 2 | $426 | 0.0% | $113.37 | — | CL A | 75734B100 |
| UNP | UNION PAC CORP | 3 | $887 | 0.0% | $229.73 | — | COM | 907818108 |
| NWG | NATWEST GROUP PLC | 34 | $593 | 0.0% | $14.18 | — | SPONS ADR | 639057207 |
| CME | CME GROUP INC | 1 | $243 | 0.0% | $268.48 | — | COM | 12572Q105 |
| KEY | KEYCORP | 27 | $623 | 0.0% | $15.05 | — | COM | 493267108 |
| ROST | ROSS STORES INC | 21 | $4,470 | 0.0% | $139.91 | — | COM | 778296103 |
| TTD | THE TRADE DESK INC | 17 | $308 | 0.0% | $69.16 | — | COM CL A | 88339J105 |
| GME | GAMESTOP CORP | 80 | $1,767 | 0.0% | $24.82 | — | CL A | 36467W109 |
| HOPE | HOPE BANCORP INC | 30 | $411 | 0.0% | $10.83 | — | COM | 43940T109 |
| ADAM | ADAMAS TRUST INC. | 37 | $348 | 0.0% | $7.42 | — | COM | 649604840 |
| WRBY | WARBY PARKER INC | 8 | $243 | 0.0% | $25.26 | — | CL A COM | 93403J106 |
| AR | ANTERO RESOURCES CORP | 10 | $352 | 0.0% | $33.33 | — | COM | 03674X106 |
| INGR | INGREDION INC | 4 | $379 | 0.0% | $135.02 | — | COM | 457187102 |
| RS | RELIANCE INC | 1 | $374 | 0.0% | $300.03 | — | COM | 759509102 |
| IQV | IQVIA HLDGS INC | 3 | $603 | 0.0% | $181.84 | — | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $294 | 0.0% | $74.39 | — | COM | 14448C104 |
| DXC | DXC TECHNOLOGY CO | 18 | $160 | 0.0% | $13.75 | — | COM | 23355L106 |
| ECL | ECOLAB INC | 5 | $1,394 | 0.0% | $255.94 | — | COM | 278865100 |
| EQIX | EQUINIX INC | 1 | $1,043 | 0.0% | $812.48 | — | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 2 | $380 | 0.0% | $191.94 | — | COM | 336433107 |
| BHP | BHP BILLITON LIMITED | 6 | $490 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $205 | 0.0% | $66.89 | — | COM | 595017104 |
| IQLT | ISHARES TR | 18 | $892 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| DINO | HF SINCLAIR CORP | 8 | $555 | 0.0% | $46.72 | — | COM | 403949100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $358 | 0.0% | $178.26 | — | COM | 70959W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 | $7,168 | 0.0% | $52.36 | — | TOTAL INT BD ETF | 92203J407 |
| OTEX | OPEN TEXT CORP | 618 | $13,698 | 0.0% | $43.46 | — | COM | 683715106 |
| AFRM | AFFIRM HLDGS INC | 1 | $119 | 0.0% | $72.19 | — | COM CL A | 00827B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $250 | 0.0% | $231.00 | — | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1,065 | 0.0% | $141.83 | — | COM | 754730109 |
| VUSB | VANGUARD BD INDEX FDS | 10,191 | $507K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| SNPS | SYNOPSYS INC | 1 | $447 | 0.0% | $534.46 | — | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1 | $316 | 0.0% | $512.40 | — | COM | 90384S303 |
| GFL | GFL ENVIRONMENTAL INC | 10 | $368 | 0.0% | $48.43 | — | SUB VTG SHS | 36168Q104 |
| FIVE | FIVE BELOW INC | 1 | $182 | 0.0% | $141.49 | — | COM | 33829M101 |
| CF | CF INDUSTRIES HOLD | 2 | $251 | 0.0% | $88.36 | — | COM | 125269100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4 | $343 | 0.0% | $55.43 | — | COM | 84790A105 |
| IRM | IRON MTN INC DEL | 2 | $253 | 0.0% | $92.78 | — | COM | 46284V101 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $1,310 | 0.0% | $31.00 | — | FUND EM EQUI ETF | 808524730 |
| OVV | OVINTIV INC | 7 | $369 | 0.0% | $40.79 | — | COM | 69047Q102 |
| KKR | KKR & CO INC | 62 | $5,691 | 0.0% | $124.97 | — | COM | 48251W104 |
| VCX | FUNDRISE INNOVATION FD LLC | 1 | $87 | 0.0% | $131.00 | — | COM SHS | 360852107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5 | $250 | 0.0% | $59.90 | — | COM | 47233W109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 | $330 | 0.0% | $71.75 | — | SHS | 866966104 |
| PCAR | PACCAR INC | 9 | $1,082 | 0.0% | $85.26 | — | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 4 | $432 | 0.0% | $90.12 | — | COM | 744320102 |
| VLTO | VERALTO CORP | 153 | $13,569 | 0.0% | $80.02 | — | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 1 | $403 | 0.0% | $323.82 | — | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 160 | $11,546 | 0.0% | $89.75 | — | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 6 | $176 | 0.0% | $52.29 | — | COM NEW | 15118V207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $324 | 0.0% | $20.07 | — | SPONSORED ADS | 881624209 |
| KNSL | KINSALE CAP GROUP INC | 3 | $990 | 0.0% | $404.98 | — | COM | 49714P108 |
| ORI | OLD REP INTL CORP | 34 | $1,392 | 0.0% | $35.25 | — | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 176 | $10,178 | 0.0% | $63.66 | — | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION NATL AS | 3 | $208 | 0.0% | $46.91 | — | COM | 989701107 |
| BKR | BAKER HUGHES COMPANY | 6 | $341 | 0.0% | $43.83 | — | CL A | 05722G100 |
| ABNB | AIRBNB INC | 2 | $287 | 0.0% | $126.67 | — | COM CL A | 009066101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $149 | 0.0% | $179.96 | — | CL B | 913903100 |
| NRG | NRG ENERGY INC | 352 | $51,414 | 0.0% | $154.08 | — | COM NEW | 629377508 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $152.87 | — | COM | 031100100 |
| BN | BROOKFIELD CORP | 13 | $554 | 0.0% | $39.57 | — | CL A LTD VT SH | 11271J107 |
| PDD | PDD HOLDINGS INC | 1 | $77 | 0.0% | $127.85 | — | SPONSORED ADS | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $123 | 0.0% | $119.94 | — | SHS USD | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $331 | 0.0% | $95.42 | — | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 30 | $2,409 | 0.0% | $71.34 | — | COM | 98389B100 |
| SABR | SABRE CORP | 35 | $74 | 0.0% | $3.36 | — | COM | 78573M104 |
| UGI | UGI CORP NEW | 12 | $415 | 0.0% | $44.26 | — | COM | 902681105 |
| WY | WEYERHAEUSER CO | 47 | $1,126 | 0.0% | $29.68 | — | COM NEW | 962166104 |
| ALV | AUTOLIV INC | 2 | $235 | 0.0% | $119.11 | — | COM | 052800109 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $9,173 | 0.0% | $91.47 | — | COM | 67103H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $175 | 0.0% | $108.07 | — | COM | 05550J101 |
| ATKR | ATKORE INC | 1 | $95 | 0.0% | $64.34 | — | COM | 047649108 |
| VTR | VENTAS INC | 3 | $267 | 0.0% | $66.33 | — | COM | 92276F100 |
| STNG | SCORPIO TANKERS INC | 4 | $262 | 0.0% | $53.00 | — | SHS | Y7542C130 |
| FNB | F N B CORP | 8 | $153 | 0.0% | $15.72 | — | COM | 302520101 |
| CBRE | CBRE GROUP INC | 24 | $3,233 | 0.0% | $134.70 | — | CL A | 12504L109 |
| GDDY | GODADDY INC | 8 | $680 | 0.0% | $179.44 | — | CL A | 380237107 |
| VKTX | VIKING THERAPEUTICS INC | 3 | $108 | 0.0% | $29.83 | — | COM | 92686J106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 132 | $1,472 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| LYFT | LYFT INC | 12 | $176 | 0.0% | $16.73 | — | CL A COM | 55087P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | $191 | 0.0% | $42.25 | — | COM | 681936100 |
| LQD | ISHARES TR | 198 | $21,596 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 2 | $103 | 0.0% | $67.13 | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $146 | 0.0% | $140.62 | — | COM | 30225T102 |
| CCK | CROWN HLDGS INC | 1 | $126 | 0.0% | $99.95 | — | COM | 228368106 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $266.78 | — | COM SHS | 504922105 |
| ONC | BEONE MEDICINES LTD | 1 | $285 | 0.0% | $341.00 | — | SPONSORED ADS | 07725L102 |
| WPC | WP CAREY INC | 3 | $215 | 0.0% | $64.40 | — | COM | 92936U109 |
| TS | TENARIS S A | 4 | $239 | 0.0% | $38.50 | — | SPONSORED ADS | 88031M109 |
| IGIB | ISHARES TR | 208 | $11,060 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 3 | $188 | 0.0% | $53.70 | — | COM | 058498106 |
| GME/WS | GAMESTOP CORP NEW | 8 | $23 | 0.0% | $3.13 | — | *W EXP 10/30/202 | 36467W117 |
| TXT | TEXTRON INC | 2 | $184 | 0.0% | $81.39 | — | COM | 883203101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | $14 | 0.0% | $10.71 | — | COM | 02376R102 |
| RSG | REPUBLIC SVCS INC | 1 | $214 | 0.0% | $245.13 | — | COM | 760759100 |
| AS | AMER SPORTS INC | 6 | $193 | 0.0% | $37.71 | — | COM SHS | G0260P102 |
| AGCO | AGCO CORP | 1 | $135 | 0.0% | $109.75 | — | COM | 001084102 |
| TEAM | ATLASSIAN CORPORATION | 1 | $46 | 0.0% | $208.23 | — | CL A | 049468101 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $202 | 0.0% | $67.67 | — | EM MK GOV BD ETF | 921946885 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $186 | 0.0% | $224.73 | — | COMMON STOCK NEW | 31488V107 |
| ACGL | ARCH CAP GROUP LTD | 3 | $292 | 0.0% | $90.97 | — | ORD | G0450A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $119 | 0.0% | $16.75 | — | COM | 28414H103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 26 | $13 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $179 | 0.0% | $191.37 | — | COMMON STOCK | 65336K103 |
| KVUE | KENVUE INC | 1 | $17 | 0.0% | $22.15 | — | COM | 49177J102 |
| GMAB | GENMAB A/S | 3 | $78 | 0.0% | $29.00 | — | SPONSORED ADS | 372303206 |
| CAR | AVIS BUDGET GROUP INC | 1 | $129 | 0.0% | $168.52 | — | COM | 053774105 |
| XYL | XYLEM INC | 2 | $237 | 0.0% | $120.19 | — | COM | 98419M100 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 26 | $8 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $48 | 0.0% | $16.00 | — | COM | 67074C103 |
| DNUT | KRISPY KREME INC | 6 | $22 | 0.0% | $14.56 | — | COM | 50101L106 |
| DLR | DIGITAL RLTY TR INC | 1 | $180 | 0.0% | $163.12 | — | COM | 253868103 |
| IAGG | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 26 | $7 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |