CIK: 0001911497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 68,630 | $13 | 9.6% | $95.75 | +82.0% | Stock | 67066G104 |
| GOOG | Alphabet, Inc. | 42,962 | $10 | 7.9% | $115.67 | +81.5% | Stock | 02079K107 |
| META | Meta Platforms, Inc. | 11,585 | $9 | 6.4% | $335.62 | +121.5% | Stock | 30303M102 |
| AXON | Axon Enterprise, Inc. | 10,658 | $8 | 5.8% | $167.89 | +352.0% | Stock | 05464C101 |
| VRT | Vertiv Holdings, Co. | 42,430 | $6 | 4.8% | $61.49 | +116.8% | Stock | 92537N108 |
| QQQ | Invesco QQQ Trust ETF | 10,610 | $6 | 4.8% | $337.29 | — | ETF | 46090E103 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 91,138 | $5 | 3.9% | $0.06 | — | ETF | 46641Q332 |
| AMZN | Amazon.com, Inc. | 23,233 | $5 | 3.8% | $132.47 | +70.9% | Stock | 023135106 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 87,738 | $5 | 3.8% | $0.05 | — | ETF | 46654Q203 |
| GOOGL | Alphabet, Inc. | 19,491 | $5 | 3.6% | $111.70 | +87.3% | Stock | 02079K305 |
| AAPL | Apple, Inc. | 14,646 | $4 | 2.8% | $155.59 | +45.0% | Stock | 037833100 |
| SKY | Skyline Champion Corporation | 46,674 | $4 | 2.7% | $71.61 | -1.4% | Stock | 830830105 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $3 | 2.3% | $431815.88 | +68.3% | Stock | 084670108 |
| MSFT | Microsoft Corporation | 5,189 | $3 | 2.0% | $363.70 | +39.9% | Stock | 594918104 |
| UNH | UnitedHealth Group, Inc. | 7,531 | $3 | 2.0% | $422.59 | -29.3% | Stock | 91324P102 |
| V | Visa, Inc. | 7,528 | $3 | 1.9% | $208.17 | +65.8% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 84,974 | $3 | 1.9% | $24.41 | — | ETF | 808524508 |
| LOW | Lowe's Companies, Inc. | 9,022 | $2 | 1.7% | $220.31 | +10.8% | Stock | 548661107 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,373 | $2 | 1.5% | $0.07 | — | ETF | 46654Q732 |
| SPY | SPDR S&P 500 ETF | 2,881 | $2 | 1.4% | $239.33 | — | ETF | 78462F103 |
| SMMD | iShares Russell 2500 ETF | 18,080 | $1 | 1.0% | $0.06 | — | ETF | 46435G268 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,480 | $1 | 1.0% | $3.10 | — | ETF | 464287515 |
| SCHX | Schwab U.S. Large-Cap ETF | 48,313 | $1 | 1.0% | $30.51 | — | ETF | 808524201 |
| BSX | Boston Scientific Group | 12,974 | $1 | 1.0% | $42.02 | +146.4% | Stock | 101137107 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 72,929 | $1 | 0.9% | $0.02 | — | ETF | 37954Y483 |
| CVLT | Commvault Systems, Inc. | 5,894 | $1 | 0.8% | $107.35 | +68.0% | Stock | 204166102 |
| SNPS | Synopsys, Inc. | 2,231 | $1 | 0.8% | $564.87 | +0.1% | Stock | 871607107 |
| ICE | Intercontinental Exchange, Inc. | 6,270 | $1 | 0.8% | $134.37 | +32.3% | Stock | 45866F104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,306 | $1 | 0.8% | $115.65 | — | ETF | 464287671 |
| BRK/B | Berkshire Hathaway Inc. | 2,046 | $1 | 0.8% | $304.09 | +59.3% | Stock | 084670702 |
| UMH | UMH Properties, Inc. | 59,365 | $1 | 0.7% | $0.02 | — | REIT | 903002103 |
| VOO | Vanguard S&P 500 ETF | 1,413 | $1 | 0.7% | $212.62 | — | ETF | 922908363 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 14,830 | $1 | 0.6% | $0.05 | — | ETF | 38149W622 |
| — | Wells Fargo Capital 7.50 | 604 | $1 | 0.6% | $1.28 | — | Convertible Preferred | 949746804 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,850 | $1 | 0.6% | $92.92 | — | ETF | 464288570 |
| AMLP | Alerian MLP ETF | 15,272 | $1 | 0.5% | $0.05 | — | ETF | 00162Q452 |
| COST | Costco Wholesale Corporation | 715 | $1 | 0.5% | $534.87 | +78.9% | Stock | 22160K105 |
| XOM | Exxon Mobil Corporation | 5,387 | $1 | 0.5% | $107.81 | +1.8% | Stock | 30231G102 |
| INTU | Intuit, Inc. | 833 | $1 | 0.4% | $612.57 | +17.4% | Stock | 461202103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $1 | 0.4% | $68.28 | — | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,880 | $1 | 0.4% | $106.24 | — | ETF | 464288802 |
| AMKR | Amkor Technology, Inc. | 18,260 | $1 | 0.4% | $24.22 | -1.0% | Stock | 031652100 |
| VMD | Viemed Healthcare, Inc. | 73,095 | $0 | 0.4% | $6.99 | -3.1% | Stock | 92663R105 |
| CRWD | CrowdStrike Holdings, Inc. | 980 | $0 | 0.4% | $322.64 | +41.0% | Stock | 22788C105 |
| XLE | Energy Select Sector SPDR Fund | 4,275 | $0 | 0.3% | $73.99 | — | ETF | 81369Y506 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $0 | 0.3% | $0.08 | — | Convertible Preferred | 594972887 |
| RTX | Raytheon Technologies | 2,229 | $0 | 0.3% | $82.55 | +86.9% | Stock | 75513E101 |
| XYZ | Block, Inc. | 4,793 | $0 | 0.3% | $74.06 | +1.1% | Stock | 852234103 |
| AVGO | Broadcom, Inc. | 1,015 | $0 | 0.3% | $183.03 | +67.0% | Stock | 11135F101 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $0 | 0.2% | $0.34 | — | ETF | 464287614 |
| ECL | Ecolab, Inc. | 1,134 | $0 | 0.2% | $214.90 | +25.8% | Stock | 278865100 |
| PSI | Invesco Dynamic Semiconductors ETF | 4,400 | $0 | 0.2% | $5.51 | — | ETF | 46137V647 |
| LNTH | Lantheus Holdings, Inc. | 6,032 | $0 | 0.2% | $69.41 | -10.0% | Stock | 516544103 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $0 | 0.2% | $199.50 | +33.7% | Stock | 504922105 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $0 | 0.2% | $83.02 | — | ETF | 464287499 |
| JNJ | Johnson & Johnson | 1,506 | $0 | 0.2% | $146.08 | +16.0% | Stock | 478160104 |
| PM | Philip Morris International, Inc. | 1,312 | $0 | 0.2% | $76.51 | +115.9% | Stock | 718172109 |
| SCHD | Schwab US Dividend ETF | 7,658 | $0 | 0.2% | $0.12 | — | ETF | 808524797 |
| SCHW | Charles Schwab Corporation | 2,166 | $0 | 0.2% | $62.71 | +50.7% | Stock | 808513105 |
| BDX | Becton, Dickinson and Company | 1,100 | $0 | 0.2% | $223.48 | -17.6% | Stock | 075887109 |
| CAT | Caterpillar, Inc. | 415 | $0 | 0.1% | $186.69 | +127.9% | Stock | 149123101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,025 | $0 | 0.1% | $0.17 | — | ETF | 46137V357 |
| PG | Procter & Gamble Corporation | 1,180 | $0 | 0.1% | $134.31 | +15.3% | Stock | 742718109 |
| ET | Energy Transfer LP | 10,000 | $0 | 0.1% | $0.01 | — | Stock | 29273V100 |
| URA | Global X Uranium ETF | 3,575 | $0 | 0.1% | $0.03 | — | ETF | 37954Y871 |
| VICI | VICI Properties, Inc. | 5,175 | $0 | 0.1% | $29.49 | +8.7% | REIT | 925652109 |
| GS | Goldman Sachs Group, Inc. | 200 | $0 | 0.1% | $356.48 | +106.1% | Stock | 38141G104 |
| LLY | Eli Lilly and Company | 207 | $0 | 0.1% | $289.70 | +156.2% | Stock | 532457108 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 5,872 | $0 | 0.1% | $0.03 | — | ETF | 77926X841 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,370 | $0 | 0.1% | $0.06 | — | ETF | 46654Q724 |
| HCA | HCA Healthcare, Inc. | 360 | $0 | 0.1% | $237.02 | +63.0% | Stock | 40412C101 |
| MPLX | Mplx, LP | 3,000 | $0 | 0.1% | $0.03 | — | Stock | 55336V100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 521 | $0 | 0.1% | $0.21 | — | ADR | 874039100 |
| VB | Vanguard Small Cap ETF | 555 | $0 | 0.1% | $134.95 | — | ETF | 922908751 |
| ADBE | Adobe Systems, Inc. | 398 | $0 | 0.1% | $482.26 | -25.6% | Stock | 00724F101 |
| PANW | Palo Alto Networks, Inc. | 678 | $0 | 0.1% | $185.98 | +2.9% | Stock | 697435105 |
| ISRG | Intuitive Surgical, Inc. | 300 | $0 | 0.1% | $344.06 | +39.5% | Stock | 46120E602 |
| CARR | Carrier Global Corporation | 2,169 | $0 | 0.1% | $51.19 | +32.1% | Stock | 14448C104 |
| GNRC | Generac Holdings Inc. | 761 | $0 | 0.1% | $133.28 | +31.4% | Stock | 368736104 |
| RYLD | Global X Russell 2000 Covered Call ETF | 8,000 | $0 | 0.1% | $0.01 | — | ETF | 37954Y459 |
| WFC | Wells Fargo & Company | 1,435 | $0 | 0.1% | $44.41 | +81.2% | Stock | 949746101 |
| SYK | Stryker Corporation | 320 | $0 | 0.1% | $251.12 | +53.1% | Stock | 863667101 |
| VTV | Vanguard Value Index Fund ETF | 635 | $0 | 0.1% | $0.17 | — | ETF | 922908744 |
| CVX | Chevron Corporation | 718 | $0 | 0.1% | $96.10 | +58.5% | Stock | 166764100 |
| TSLA | Tesla Motors, Inc. | 250 | $0 | 0.1% | $296.09 | +17.1% | Stock | 88160R101 |
| PGR | The Progressive Corporation | 425 | $0 | 0.1% | $85.78 | +170.1% | Stock | 743315103 |
| BKNG | Booking Holdings Inc. | 19 | $0 | 0.1% | $2332.00 | +138.6% | Stock | 09857L108 |
| VTI | Vanguard Total Stock Market ETF | 315 | $0 | 0.1% | $221.33 | — | ETF | 922908769 |
| PAA | Plains All American Pipeline, L.P. | 6,000 | $0 | 0.1% | $0.02 | — | Stock | 726503105 |
| OTIS | Otis Worldwide Corporation | 1,113 | $0 | 0.1% | $78.62 | +14.6% | Stock | 68902V107 |
| MRVL | Marvell Technology, Inc. | 1,200 | $0 | 0.1% | $69.65 | +5.5% | Stock | 573874104 |
| EPD | Enterprise Products Partners L.P. | 3,200 | $0 | 0.1% | $0.03 | — | Stock | 293792107 |
| SUN | Sunoco L.P. | 2,000 | $0 | 0.1% | $0.05 | — | Stock | 86765K109 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $0 | 0.1% | $141.08 | — | ETF | 81369Y209 |
| JPM | J.P. Morgan Chase & Co. | 296 | $0 | 0.1% | $224.53 | +31.8% | Stock | 46625H100 |
| ALVO | Alvotech | 11,250 | $0 | 0.1% | $8.53 | 0.0% | Stock | L01800108 |
| MMM | 3M Company | 585 | $0 | 0.1% | $127.29 | +20.3% | Stock | 88579Y101 |
| NSC | Norfolk Southern Corporation | 300 | $0 | 0.1% | $255.22 | +8.2% | Stock | 655844108 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,700 | $0 | 0.1% | $0.03 | — | ETF | 38963H305 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $0 | 0.1% | $0.03 | — | ETF | 45783Y681 |
| MRK | Merck & Co., Inc. | 957 | $0 | 0.1% | $71.42 | +13.4% | Stock | 58933Y105 |
| SCHF | Schwab International Equity ETF | 3,358 | $0 | 0.1% | $0.02 | — | ETF | 808524805 |
| TAP | Molson Coors Beverage Company | 1,685 | $0 | 0.1% | $54.11 | -10.3% | Stock | 60871R209 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $0 | 0.1% | $0.05 | — | ETF | 45782C862 |
| SCCO | Southern Copper Corporation | 603 | $0 | 0.1% | $85.65 | +14.1% | Stock | 84265V105 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $0 | 0.1% | $0.03 | — | ETF | 37954Y632 |
| IVV | iShares Core S&P 500 ETF | 103 | $0 | 0.1% | $0.62 | — | ETF | 464287200 |
| CRM | Salesforce.com, Inc. | 288 | $0 | 0.1% | $285.08 | -11.8% | Stock | 79466L302 |
| USB | U.S. Bancorp | 1,355 | $0 | 0.0% | $48.63 | -4.7% | Stock | 902973304 |
| KLAC | KLA Corporation | 58 | $0 | 0.0% | $817.51 | +13.8% | Stock | 482480100 |
| PEP | Pepsico, Inc. | 428 | $0 | 0.0% | $144.39 | -2.7% | Stock | 713448108 |
| WMT | Walmart, Inc. | 585 | $0 | 0.0% | $52.42 | +89.3% | Stock | 931142103 |
| MA | Mastercard Incorporated | 98 | $0 | 0.0% | $378.97 | +51.3% | Stock | 57636Q104 |
| WPM | Wheaton Precious Metals Corporation | 470 | $0 | 0.0% | $39.35 | +148.3% | Stock | 962879102 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $0 | 0.0% | $0.22 | — | ETF | 921908844 |
| APG | APi Group Corporation | 1,500 | $0 | 0.0% | $19.37 | +80.2% | Stock | 00187Y100 |
| MO | Altria Group, Inc. | 742 | $0 | 0.0% | $34.10 | +80.1% | Stock | 02209S103 |
| EW | Edwards Life Sciences | 615 | $0 | 0.0% | $115.90 | -32.6% | Stock | 28176E108 |
| VPU | Vanguard Utilities ETF | 245 | $0 | 0.0% | $92.59 | — | ETF | 92204A876 |
| GBTC | Grayscale Bitcoin Trust | 500 | $0 | 0.0% | $0.06 | — | ETF | 389637109 |
| HON | Honeywell International, Inc. | 210 | $0 | 0.0% | $185.07 | +11.9% | Stock | 438516106 |
| VUG | Vanguard Growth ETF | 90 | $0 | 0.0% | $244.50 | — | ETF | 922908736 |
| CSR | Centerspace | 734 | $0 | 0.0% | $0.06 | — | REIT | 15202L107 |
| IOT | Samsara Inc. | 1,130 | $0 | 0.0% | $26.46 | +40.4% | Stock | 79589L106 |
| ORCL | Oracle Corporation | 146 | $0 | 0.0% | $144.89 | +75.4% | Stock | 68389X105 |
| VYM | Vanguard High Dividend Yield ETF | 285 | $0 | 0.0% | $80.74 | — | ETF | 921946406 |
| DLR | Digital Realty Trust, Inc. | 225 | $0 | 0.0% | $133.20 | +26.6% | REIT | 253868103 |
| ETR | Entergy Corporation | 400 | $0 | 0.0% | $57.54 | +51.4% | Stock | 29364G103 |
| VO | Vanguard Mid-Cap Index Fund ETF | 124 | $0 | 0.0% | $0.29 | — | ETF | 922908629 |
| CNP | CenterPoint Energy, Inc. | 900 | $0 | 0.0% | $24.02 | +55.9% | Stock | 15189T107 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $0 | 0.0% | $29.41 | — | ETF | 921943858 |
| ITW | Illinois Tool Works Inc. | 132 | $0 | 0.0% | $257.33 | -0.0% | Stock | 452308109 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 187 | $0 | 0.0% | $35.61 | — | ETF | 78468R804 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $0 | 0.0% | $0.07 | — | ETF | 46138E354 |
| NEE | NextEra Energy, Inc. | 394 | $0 | 0.0% | $75.83 | -4.8% | Stock | 65339F101 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $0 | 0.0% | $0.06 | — | ETF | 46434V621 |
| SMCI | Super Micro Computer, Inc. | 580 | $0 | 0.0% | $60.86 | -21.5% | Stock | 86800U302 |
| SJM | J.M. Smucker Company | 259 | $0 | 0.0% | $110.83 | -3.5% | Stock | 832696405 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $0 | 0.0% | $104.00 | — | ETF | 464287879 |
| HD | The Home Depot, Inc. | 69 | $0 | 0.0% | $343.86 | +13.2% | Stock | 437076102 |
| EMR | Emerson Electric Company | 205 | $0 | 0.0% | $87.45 | +54.9% | Stock | 291011104 |
| LRCX | Lam Research Corporation | 200 | $0 | 0.0% | $76.05 | +38.8% | Stock | 512807306 |
| SAP | SAP SE | 100 | $0 | 0.0% | $0.20 | — | ADR | 803054204 |
| BP | BP, Plc | 739 | $0 | 0.0% | $20.31 | — | ADR | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $0 | 0.0% | $32.06 | — | ETF | 922042858 |
| NOW | ServiceNow, Inc. | 26 | $0 | 0.0% | $151.51 | +23.3% | Stock | 81762P102 |
| DDOG | Datadog, Inc. | 165 | $0 | 0.0% | $125.70 | +9.5% | Stock | 23804L103 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $0 | 0.0% | $657.62 | +22.9% | Stock | 609839105 |
| CEG | Constellation Energy Corporation | 66 | $0 | 0.0% | $47.25 | +581.8% | Stock | 21037T109 |
| BX | Blackstone Inc. | 124 | $0 | 0.0% | $169.47 | 0.0% | Stock | 09260D107 |
| SHEL | Royal Dutch Shell, Plc | 300 | $0 | 0.0% | $53.33 | — | ADR | 780259305 |
| DELL | Dell Technologies, Inc. | 150 | $0 | 0.0% | $51.11 | +152.7% | Stock | 24703L202 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $0 | 0.0% | $0.04 | — | ETF | 37954Y475 |
| APD | Air Products & Chemicals, Inc. | 75 | $0 | 0.0% | $263.65 | +8.3% | Stock | 009158106 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $0 | 0.0% | $464.78 | 0.0% | Stock | 883556102 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $0 | 0.0% | $62.50 | — | ETF | 921946794 |
| VICR | Vicor Corporation | 386 | $0 | 0.0% | $141.59 | -65.6% | Stock | 925815102 |
| TGT | Target Corporation | 207 | $0 | 0.0% | $171.16 | -43.5% | Stock | 87612E106 |
| ACN | Accenture, PLC | 73 | $0 | 0.0% | $295.30 | -11.7% | Stock | G1151C101 |
| DD | DuPont de Nemours, Inc. | 225 | $0 | 0.0% | $29.21 | +6.6% | Stock | 26614N102 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $0 | 0.0% | $120.01 | — | ETF | 922042718 |
| MPC | Marathon Petroleum Corporation | 90 | $0 | 0.0% | $69.68 | +150.4% | Stock | 56585A102 |
| NFLX | Netflix, Inc. | 14 | $0 | 0.0% | $110.57 | +10.4% | Stock | 64110L106 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 389 | $0 | 0.0% | $0.04 | — | ETF | 77926X502 |
| CSCO | Cisco Systems, Inc. | 231 | $0 | 0.0% | $67.38 | 0.0% | Stock | 17275R102 |
| VNQ | Vanguard Real Estate ETF | 170 | $0 | 0.0% | $97.71 | — | ETF | 922908553 |
| ENB | Enbridge, Inc. | 295 | $0 | 0.0% | $30.66 | +50.4% | Stock | 29250N105 |
| MCI | Barings Corporate Investors | 735 | $0 | 0.0% | $16.31 | — | CEF | 06759X107 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 350 | $0 | 0.0% | $0.04 | — | ETF | 74347G234 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $0 | 0.0% | $26.58 | — | ETF | 81369Y704 |
| MPV | Barings Participation Investors | 700 | $0 | 0.0% | $14.94 | — | CEF | 06761A103 |
| IWM | iShares Russell 2000 ETF | 50 | $0 | 0.0% | $220.00 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $0 | 0.0% | $0.14 | — | ETF | 464287150 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $0 | 0.0% | $195.75 | 0.0% | Stock | 693475105 |
| SOLV | Solventum Corporation | 146 | $0 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| CDW | CDW Corporation | 63 | $0 | 0.0% | $180.53 | -6.5% | Stock | 12514G108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 102 | $0 | 0.0% | $0.10 | — | ETF | 46436E718 |
| CB | Chubb Limited | 35 | $0 | 0.0% | $177.58 | +55.0% | Stock | H1467J104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 92 | $0 | 0.0% | $0.10 | — | ETF | 464288281 |
| EXC | Exelon Corporation | 200 | $0 | 0.0% | $32.52 | +33.4% | Stock | 30161N101 |
| — | Yieldmax MSTR Option Income Strategy ETF | 657 | $0 | 0.0% | $0.02 | — | ETF | 88634T493 |
| RDDT | Reddit, Inc. | 41 | $0 | 0.0% | $204.09 | 0.0% | Stock | 75734B100 |
| DPZ | Domino's Pizza, Inc. | 19 | $0 | 0.0% | $450.82 | 0.0% | Stock | 25754A201 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $0 | 0.0% | $0.09 | — | ETF | 78464A201 |
| SWK | Stanley Black & Decker, Inc. | 97 | $0 | 0.0% | $62.53 | +15.1% | Stock | 854502101 |
| RMD | Resmed, Inc. | 25 | $0 | 0.0% | $250.23 | +8.8% | Stock | 761152107 |
| ZETA | Zeta Global Holdings Corporation | 300 | $0 | 0.0% | $17.96 | 0.0% | Stock | 98956A105 |
| AEP | American Electric Power Company, Inc. | 50 | $0 | 0.0% | $72.48 | +49.3% | Stock | 025537101 |
| HESM | Hess Midstream L.P. | 180 | $0 | 0.0% | $37.68 | 0.0% | Stock | 428103105 |
| AMD | Advanced Micro Devices, Inc. | 36 | $0 | 0.0% | $161.38 | 0.0% | Stock | 007903107 |
| NVT | nVent Electric, PLC | 57 | $0 | 0.0% | $86.47 | 0.0% | Stock | G6700G107 |
| XLK | The Technology Select Sector SPDR ETF | 17 | $0 | 0.0% | $0.29 | — | ETF | 81369Y803 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $0 | 0.0% | $0.04 | — | ETF | 389930207 |
| DOW | Dow, Inc. | 225 | $0 | 0.0% | $45.04 | -46.0% | Stock | 260557103 |
| DIS | The Walt Disney Company | 46 | $0 | 0.0% | $116.99 | 0.0% | Stock | 254687106 |
| AI | C3.ai, Inc. | 260 | $0 | 0.0% | $25.69 | -18.7% | Stock | 12468P104 |
| AWK | American Water Works Company, Inc. | 35 | $0 | 0.0% | $149.78 | -6.5% | Stock | 030420103 |
| DAL | Delta Air Lines, Inc. | 80 | $0 | 0.0% | $58.33 | -2.6% | Stock | 247361702 |
| DE | Deere & Company | 10 | $0 | 0.0% | $489.64 | 0.0% | Stock | 244199105 |
| CAMT | Camtek, Ltd. | 37 | $0 | 0.0% | $95.42 | -6.1% | Stock | M20791105 |
| VECO | Veeco Instruments, Inc. | 132 | $0 | 0.0% | $33.30 | -28.5% | Stock | 922417100 |
| ASTL | Algoma Steel Group, Inc. | 1,000 | $0 | 0.0% | $5.31 | 0.0% | Stock | 015658107 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 37 | $0 | 0.0% | $0.11 | — | ETF | 92206C664 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $0 | 0.0% | $0.06 | — | ETF | 464287507 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $0 | 0.0% | $7.57 | 0.0% | Stock | 514766104 |
| COP | ConocoPhillips | 40 | $0 | 0.0% | $79.66 | +17.1% | Stock | 20825C104 |
| GE | General Electric Company | 13 | $0 | 0.0% | $61.56 | +343.0% | Stock | 369604301 |
| NKE | Nike, Inc. | 40 | $0 | 0.0% | $154.55 | -52.3% | Stock | 654106103 |
| GRMN | Garmin, Ltd. | 13 | $0 | 0.0% | $131.47 | +74.2% | Stock | H2906T109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $0 | 0.0% | $0.02 | — | ETF | 33739H101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $0 | 0.0% | $0.01 | — | ETF | 46090F100 |
| NRXS | NeurAxis, Inc. | 1,000 | $0 | 0.0% | $2.34 | +8.8% | Stock | 64134X201 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $0 | 0.0% | $134.63 | — | ETF | 78468R556 |
| BMY | Bristol Myers Squibb Company | 60 | $0 | 0.0% | $51.33 | -11.3% | Stock | 110122108 |
| AWR | American States Water Company | 31 | $0 | 0.0% | $82.08 | -10.2% | Stock | 029899101 |
| BABA | Alibaba Group Holding Limited | 10 | $0 | 0.0% | $76.87 | — | ADR | 01609W102 |
| LZ | LegalZoom.com, Inc. | 150 | $0 | 0.0% | $9.97 | 0.0% | Stock | 52466B103 |
| GEV | GE Vernova, LLC | 3 | $0 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| APA | APA Corporation | 102 | $0 | 0.0% | $28.82 | -27.7% | Stock | 03743Q108 |
| CVS | CVS Health Corporation | 11 | $0 | 0.0% | $67.14 | +1.0% | Stock | 126650100 |
| AMPL | Amplitude, Inc. | 50 | $0 | 0.0% | $8.52 | +39.2% | Stock | 03213A104 |
| KO | The Coca-Cola Company | 20 | $0 | 0.0% | $49.43 | +37.4% | Stock | 191216100 |
| PII | Polaris, Inc. | 13 | $0 | 0.0% | $117.80 | -54.2% | Stock | 731068102 |
| WTRG | Essential Utilities, Inc. | 30 | $0 | 0.0% | $48.26 | -21.0% | Stock | 29670G102 |
| DOLE | Dole, PLC | 30 | $0 | 0.0% | $14.03 | 0.0% | Stock | G27907107 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $71.08 | +4.9% | Stock | 36266G107 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | CEF | 36249W104 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $17.24 | -72.8% | Stock | 09077V100 |