CIK: 0001911621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $201,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,841 | $9,683 | 4.8% | $343.20 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 79,216 | $7,860 | 3.9% | $55.29 | +71.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,724 | $6,654 | 3.3% | $344.13 | +41.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 106,973 | $6,609 | 3.3% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 11,014 | $6,161 | 3.1% | $474.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,090 | $5,352 | 2.7% | $318.83 | +27.1% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 64,520 | $3,856 | 1.9% | $28.39 | +95.3% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 11,702 | $3,272 | 1.6% | $107.44 | +17.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,757 | $3,257 | 1.6% | $356.56 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 33,302 | $3,256 | 1.6% | $80.15 | +9.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 34,209 | $3,173 | 1.6% | $87.74 | +21.1% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 63,871 | $2,936 | 1.5% | $35.19 | +23.7% | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 16,763 | $2,896 | 1.4% | $138.53 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,318 | $2,864 | 1.4% | $147.55 | +11.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2,825 | 1.4% | $36.13 | +9.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 9,919 | $2,726 | 1.4% | $255.71 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 14,259 | $2,683 | 1.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,064 | $2,679 | 1.3% | $192.58 | +3.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 703 | $2,581 | 1.3% | $821.23 | +0.7% | COM | 532457108 |
| AAPL | APPLE INC | 11,352 | $2,522 | 1.3% | $180.70 | +27.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 36,130 | $2,366 | 1.2% | $89.57 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 9,441 | $2,316 | 1.1% | $145.38 | +72.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2,217 | 1.1% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 18,401 | $2,188 | 1.1% | $96.17 | +11.5% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2,086 | 1.0% | $665.77 | +38.6% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2,080 | 1.0% | $1476.33 | +27.5% | COM | G9618E107 |
| IWF | ISHARES TR | 5,707 | $2,061 | 1.0% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 19,299 | $2,018 | 1.0% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,900 | $1,990 | 1.0% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 6,375 | $1,943 | 1.0% | $313.61 | +21.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,166 | $1,920 | 1.0% | $141.28 | +34.1% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 18,223 | $1,862 | 0.9% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 11,088 | $1,855 | 0.9% | $131.34 | +14.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,287 | $1,824 | 0.9% | $148.31 | +2.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 5,689 | $1,774 | 0.9% | $295.29 | +18.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 11,582 | $1,735 | 0.9% | $97.23 | +3.9% | COM | 855244109 |
| — | UNILEVER PLC | 65,837 | $1,689 | 0.8% | $52.53 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 5,437 | $1,681 | 0.8% | $205.40 | +24.5% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 88,838 | $1,652 | 0.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 46,121 | $1,558 | 0.8% | $37.13 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 41,368 | $1,547 | 0.8% | $41.08 | -15.8% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 2,243 | $1,536 | 0.8% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,975 | $1,433 | 0.7% | $199.33 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,501 | $1,427 | 0.7% | $145.22 | +49.4% | COM | 023135106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1,427 | 0.7% | $21.98 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 17,089 | $1,374 | 0.7% | $87.78 | +42.1% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,520 | $1,367 | 0.7% | $451.81 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 28,152 | $1,289 | 0.6% | $33.03 | +47.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 20,137 | $1,272 | 0.6% | $123.49 | +46.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,736 | $1,242 | 0.6% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 9,929 | $1,233 | 0.6% | $146.39 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 13,868 | $1,217 | 0.6% | $54.89 | +69.3% | COM | 931142103 |
| KO | COCA COLA CO | 16,441 | $1,178 | 0.6% | $57.11 | +13.8% | COM | 191216100 |
| SNA | SNAP ON INC | 3,390 | $1,142 | 0.6% | $193.62 | +71.3% | COM | 833034101 |
| PEP | PEPSICO INC | 6,378 | $1,141 | 0.6% | $155.98 | -8.0% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1,127 | 0.6% | $14.41 | -13.2% | SHS | 38147U107 |
| XLF | SELECT SECTOR SPDR TR | 21,380 | $1,065 | 0.5% | $46.24 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 27,380 | $1,033 | 0.5% | $24.40 | — | US INFR DEV ETF | 37954Y673 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,132 | $1,012 | 0.5% | $90.23 | +9.8% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $966 | 0.5% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 37,875 | $960 | 0.5% | $25.64 | -3.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,094 | $959 | 0.5% | $106.35 | +51.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 12,500 | $946 | 0.5% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| LAZ | LAZARD INC | 21,071 | $912 | 0.5% | $38.95 | +27.7% | COM | 52110M109 |
| BINC | BLACKROCK ETF TRUST II | 17,404 | $912 | 0.5% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| FLO | FLOWERS FOODS INC | 46,622 | $886 | 0.4% | $21.57 | -16.8% | COM | 343498101 |
| IVV | ISHARES TR | 1,540 | $865 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $860 | 0.4% | $38.92 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 8,905 | $851 | 0.4% | $82.76 | +6.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,798 | $843 | 0.4% | $422.03 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 29,800 | $843 | 0.4% | $13.82 | +76.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,634 | $833 | 0.4% | $170.18 | +7.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,350 | $824 | 0.4% | $45.67 | +31.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $431815.88 | +68.9% | CL A | 084670108 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,600 | $797 | 0.4% | $17.44 | — | COM | 78573L106 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $779 | 0.4% | $164.83 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,933 | $758 | 0.4% | $450.95 | -4.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 8,185 | $753 | 0.4% | $74.23 | +13.3% | COM | 842587107 |
| MMM | 3M CO | 5,104 | $750 | 0.4% | $79.50 | +81.9% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 13,640 | $747 | 0.4% | $47.88 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $745 | 0.4% | $165.62 | +44.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,405 | $738 | 0.4% | $151.69 | +38.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,141 | $731 | 0.4% | $80.93 | +11.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 17,154 | $716 | 0.4% | $36.61 | +19.2% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 8,121 | $715 | 0.4% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 3,545 | $707 | 0.4% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 26,787 | $677 | 0.3% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $668 | 0.3% | $15.56 | +71.6% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,370 | $654 | 0.3% | $174.85 | — | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 26,811 | $649 | 0.3% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 26,810 | $648 | 0.3% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 2,071 | $647 | 0.3% | $238.21 | +23.0% | COM | 580135101 |
| QDPL | PACER FDS TR | 17,558 | $641 | 0.3% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| V | VISA INC | 5,874 | $630 | 0.3% | $262.27 | +28.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $595 | 0.3% | $132.21 | +26.2% | COM | 828806109 |
| IEMG | ISHARES INC | 10,915 | $589 | 0.3% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,000 | $580 | 0.3% | $20.45 | -2.9% | COM | 140501107 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $557 | 0.3% | $19.64 | +2.8% | COM | 427096508 |
| PSX | PHILLIPS 66 | 4,491 | $555 | 0.3% | $84.83 | +40.6% | COM | 718546104 |
| INFL | LISTED FD TR | 13,623 | $554 | 0.3% | $32.87 | — | HORIZON KINETICS | 53656F623 |
| IBDU | ISHARES TR | 23,929 | $553 | 0.3% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| NKE | NIKE INC | 22,625 | $550 | 0.3% | $101.40 | -28.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $550 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 4,535 | $529 | 0.3% | $90.84 | +38.6% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2,428 | $527 | 0.3% | $131.47 | +61.9% | SHS | H2906T109 |
| GDX | VANECK ETF TRUST | 11,250 | $517 | 0.3% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 3,180 | $497 | 0.2% | $133.85 | +36.3% | CAP STK CL C | 02079K107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,500 | $489 | 0.2% | $21.41 | -12.3% | SHS | M9T951109 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $483 | 0.2% | $16.63 | — | COM UNIT | 09225M101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $480 | 0.2% | $254.92 | -5.1% | COM | G7496G103 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $465 | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,757 | $459 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FD | 2,672 | $456 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 4,908 | $451 | 0.2% | $67.40 | +26.6% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $440 | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $439 | 0.2% | $338.00 | — | SHS | M2682V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $432 | 0.2% | $53.76 | — | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 2,630 | $406 | 0.2% | $114.09 | +25.5% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 1,655 | $401 | 0.2% | $161.92 | +37.0% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $396 | 0.2% | $397.07 | +39.3% | COM NEW | 46120E602 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $384 | 0.2% | $19.91 | — | BASE METALS FD | 46140H700 |
| — | ISHARES TR | 14,591 | $367 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION | 980 | $365 | 0.2% | $313.09 | +20.4% | COM | 863667101 |
| ENB | ENBRIDGE INC | 7,965 | $353 | 0.2% | $39.58 | +4.6% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $353 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $350 | 0.2% | $195.72 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 6,605 | $346 | 0.2% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 2,365 | $343 | 0.2% | $151.24 | +10.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $338 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| DOW | DOW INC | 9,535 | $333 | 0.2% | $35.96 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $328 | 0.2% | $563.12 | -4.1% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,000 | $315 | 0.2% | $139.30 | 0.0% | COM | 351858105 |
| EQT | EQT CORP | 5,855 | $313 | 0.2% | $33.40 | +51.3% | COM | 26884L109 |
| DASH | DOORDASH INC | 1,697 | $310 | 0.2% | $164.28 | +14.5% | CL A | 25809K105 |
| CB | CHUBB LIMITED | 1,000 | $302 | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| SHY | ISHARES TR | 3,497 | $289 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| IBTI | ISHARES TR | 12,888 | $287 | 0.1% | $21.59 | — | IBONDS 28 TRM TS | 46436E833 |
| O | REALTY INCOME CORP | 4,900 | $284 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| IBTG | ISHARES TR | 12,381 | $284 | 0.1% | $22.50 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,648 | $284 | 0.1% | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| LII | LENNOX INTL INC | 500 | $280 | 0.1% | $618.14 | -3.0% | COM | 526107107 |
| WSO | WATSCO INC | 548 | $279 | 0.1% | $423.99 | +16.3% | COM | 942622200 |
| ARCC | ARES CAPITAL CORP | 12,535 | $278 | 0.1% | $17.09 | +22.0% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $276 | 0.1% | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 1,970 | $275 | 0.1% | $90.95 | +73.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,588 | $271 | 0.1% | $171.66 | +7.7% | COM | 697435105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $265 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BEVERAGE CO | 4,335 | $264 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| AYI | ACUITY INC | 1,000 | $263 | 0.1% | $311.23 | -3.1% | COM | 00508Y102 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $262 | 0.1% | $110.56 | -1.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262 | 0.1% | $510.63 | -2.2% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 4,890 | $256 | 0.1% | $27.22 | +38.1% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 2,706 | $253 | 0.1% | $82.02 | +7.8% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $246 | 0.1% | $153.53 | +73.7% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 2,156 | $236 | 0.1% | $91.16 | +30.3% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $235 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,518 | $233 | 0.1% | $160.21 | -0.3% | COM | 747525103 |
| — | OSISKO GOLD ROYALTIES LTD | 11,000 | $232 | 0.1% | $21.12 | — | COM | 68827L101 |
| SE | SEA LTD | 1,775 | $232 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 5,540 | $232 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $229 | 0.1% | $22.64 | — | SPONSORED ADR | 358029106 |
| GIS | GENERAL MLS INC | 3,825 | $229 | 0.1% | $62.54 | -7.3% | COM | 370334104 |
| GEV | GE VERNOVA INC | 745 | $227 | 0.1% | $174.83 | +99.1% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 980 | $227 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,065 | $218 | 0.1% | $236.65 | -8.3% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC | 7,000 | $218 | 0.1% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| LMT | LOCKHEED MARTIN CORP | 475 | $212 | 0.1% | $485.18 | -7.6% | COM | 539830109 |
| — | ISHARES TR | 9,023 | $211 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| VLTO | VERALTO CORP | 2,144 | $209 | 0.1% | $105.00 | -5.4% | COM SHS | 92338C103 |
| — | SUNRISE COMMUNICATIONS AG | 4,179 | $202 | 0.1% | $48.29 | — | ADS CL A | 867975104 |
| AMGN | AMGEN INC | 646 | $201 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 918 | $201 | 0.1% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $144 | 0.1% | $9.14 | +27.2% | COM CL A | G61188101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $31 | 0.0% | $3.51 | +0.1% | COM CL A | 30049H102 |