Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,547 | $1.325M | 0.3% | $64.50 | — | ETF | 46137V282 |
| JBS | JBS N.V. CL A SHS | 33,000 | $391K | 0.1% | $11.85 | — | ADR | N4732M103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 10,920 | $37,892 | 0.0% | $3.47 | — | ADR | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 11,855 | $37,225 | 0.0% | $3.14 | — | ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 210,745 (+2.9%) | $145M (+18.3%) | 27.4% | $414.65 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,671 (+491.2%) | $21.85M (+654.3%) | 4.1% | $665.05 | — | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 105,340 (+11312.8%) | $15.62M (+13516.2%) | 3.0% | $147.97 | — | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76,299 (+1008.4%) | $14.54M (+1488.9%) | 2.8% | $187.64 | — | ETF | 81369Y803 |
| QQQM | INVESCO NASDAQ 100 ETF | 117,650 (+4.3%) | $35.64M (+33.0%) | 6.8% | $174.84 | — | ETF | 46138G649 |
| AMZN | AMAZON COM INC COM | 33,351 (+468.0%) | $7.949M (+549.9%) | 1.5% | $223.56 | — | Stock | 023135106 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,330 (+6.1%) | $25.66M (+24.0%) | 4.9% | $58.75 | — | ETF | 09290C103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 503,820 (+3.5%) | $48.66M (+10.4%) | 9.2% | $68.74 | — | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106,556 (+10.8%) | $25.21M (+22.0%) | 4.8% | $191.55 | — | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,880 (+3.9%) | $8.894M (+102.6%) | 1.7% | $286.02 | — | ETF | 464287523 |
| V | VISA INC COM CL A | 11,682 (+3632.3%) | $4.008M (+4136.7%) | 0.8% | $341.95 | — | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 320,503 (+12.1%) | $11.58M (+39.3%) | 2.2% | $29.84 | — | ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO COM | 8,027 (+393.4%) | $2.627M (+449.0%) | 0.5% | $304.41 | — | Stock | 46625H100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67,881 (+13.3%) | $7.853M (+34.1%) | 1.5% | $99.84 | — | ETF | 922042866 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,065 (+14650.0%) | $1.452M (+16719.5%) | 0.3% | $702.59 | — | ETF | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 121,502 (+11.6%) | $7.252M (+23.3%) | 1.4% | $54.63 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,579 (+282.5%) | $1.694M (+341.2%) | 0.3% | $341.70 | — | ETF | 922908769 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 61,130 (+3.6%) | $4.276M (+39.4%) | 0.8% | $34.84 | — | ETF | 808524656 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 267,361 (+8.0%) | $13.99M (+8.9%) | 2.7% | $52.16 | — | ETF | 092528603 |
| FCG | FIRST TRUST NATURAL GAS ETF | 59,227 (+277.0%) | $1.576M (+216.5%) | 0.3% | $27.96 | — | ETF | 33733E807 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 213,061 (+12.9%) | $9.341M (+12.9%) | 1.8% | $43.84 | — | ETF | 316188705 |
| IAU | ISHARES GOLD TRUST | 126,318 (+5.3%) | $9.538M (-9.8%) | 1.8% | $39.66 | — | ETF | 464285204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 446,933 (+2.9%) | $32.81M (+2.6%) | 6.2% | $72.92 | — | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119,218 (+2.2%) | $12.83M (+3.7%) | 2.4% | $106.44 | — | ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 914 (+15133.3%) | $436K (+21423.6%) | 0.1% | $476.65 | — | ADR | 874039100 |
| MCI | BARINGS CORPORATE INVS COM | 299,749 (+4.5%) | $5.264M (+6.4%) | 1.0% | $21.99 | — | CEF | 06759X107 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 176,439 (+7.2%) | $3.67M (+8.8%) | 0.7% | $20.29 | — | ETF | 19761L607 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 133 (+2560.0%) | $265K (+3906.6%) | 0.1% | $1947.93 | — | ADR | N07059210 |
| ETR | ENTERGY CORP NEW COM | 2,194 (+27325.0%) | $252K (+27931.5%) | 0.0% | $114.80 | — | Stock | 29364G103 |
| NVDA | NVIDIA CORPORATION COM | 7,548 (+3.6%) | $1.51M (+18.9%) | 0.3% | $126.19 | — | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 1,083 (+84.5%) | $409K (+125.3%) | 0.1% | $284.53 | — | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 572 (+6.9%) | $332K (+205.3%) | 0.1% | $223.25 | — | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,375 (+4.5%) | $849K (+29.9%) | 0.2% | $160.96 | — | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 407 (+1.8%) | $294K (+115.2%) | 0.1% | $113.38 | — | Stock | 038222105 |
| FTNT | FORTINET INC COM | 1,956 (+8.7%) | $300K (+104.3%) | 0.1% | $104.62 | — | Stock | 34959E109 |
| CAT | CATERPILLAR INC COM | 374 (+5.9%) | $398K (+59.3%) | 0.1% | $368.57 | — | Stock | 149123101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 19,559 (+21.6%) | $2.268M (+5.9%) | 0.4% | $130.12 | — | ETF | 92189F601 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 13,876 (+8.5%) | $1.024M (+13.8%) | 0.2% | $66.44 | — | ETF | 33739P103 |
| TSLA | TESLA INC COM | 2,130 (+1.6%) | $896K (+14.9%) | 0.2% | $280.05 | — | Stock | 88160R101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,252 (+7.6%) | $692K (+19.2%) | 0.1% | $56.30 | — | ETF | 46654Q203 |
| GOOG | ALPHABET INC CAP STK CL C | 1,232 (+4.8%) | $435K (+29.1%) | 0.1% | $146.67 | — | Stock | 02079K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,385 (+4.4%) | $567K (+19.9%) | 0.1% | $223.93 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 1,892 (+2.6%) | $222K (+55.3%) | 0.0% | $69.00 | — | Stock | 17275R102 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 34,371 (+7.8%) | $892K (-7.4%) | 0.2% | $27.93 | — | ETF | 82889N699 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,306 (+34.9%) | $206K (+44.0%) | 0.0% | $150.67 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 3,291 (+534.1%) | $284K (+25.1%) | 0.1% | $144.25 | — | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 1,726 (+2.9%) | $236K (-17.1%) | 0.0% | $105.73 | — | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,140 (+307.6%) | $266K (+18.7%) | 0.1% | $156.55 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 2,006 (+3.6%) | $510K (+7.6%) | 0.1% | $161.10 | — | Stock | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 411 (+2.0%) | $202K (+20.2%) | 0.0% | $368.64 | — | Stock | G8994E103 |
| MSFT | MICROSOFT CORP COM | 3,694 (+1.1%) | $1.378M (+1.9%) | 0.3% | $303.77 | — | Stock | 594918104 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,973 (+7.5%) | $290K (+6.2%) | 0.1% | $23.44 | — | ETF | 46436E338 |
| COST | COSTCO WHOLESALE CORPORATION COM | 463 (+5.2%) | $433K (-1.4%) | 0.1% | $835.22 | — | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 1,433 (+1.4%) | $272K (-0.3%) | 0.1% | $138.05 | — | Stock | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,043 | $205K | 0.0% | $85.72 | — | — | 92206C664 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 9,927 | $203K | 0.0% | $20.57 | — | — | 46138J643 |
| WMT | WALMART INC COM | 1,604 | $199K | 0.0% | $63.57 | — | — | 931142103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 4,990 | $199K | 0.0% | $38.65 | — | — | 45782C870 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,870 | $186K | 0.0% | $25.93 | — | — | 09261X102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,968 | $185K | 0.0% | $32.13 | — | — | 808524508 |
| CVX | CHEVRON CORPORATION COM | 848 | $175K | 0.0% | $152.12 | — | — | 166764100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 4,250 | $175K | 0.0% | $41.06 | — | — | 464288117 |
| BLK | BLACKROCK INC COM | 180 | $173K | 0.0% | $1052.74 | — | — | 09290D101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,308 | $164K | 0.0% | $72.44 | — | — | 25434V401 |
| FCX | FREEPORT MCMORAN INC CL B | 2,765 | $163K | 0.0% | $33.48 | — | — | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 322 | $158K | 0.0% | $574.61 | — | — | 883556102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,090 | $156K | 0.0% | $76.59 | — | — | 74347R248 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,047 | $150K | 0.0% | $42.29 | — | — | 81369Y605 |
| YUM | YUM BRANDS INC COM | 867 | $135K | 0.0% | $146.58 | — | — | 988498101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,066 | $127K | 0.0% | $63.79 | — | — | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 176 | $120K | 0.0% | $506.32 | — | — | 666807102 |
| WM | WASTE MGMT INC DEL COM | 514 | $118K | 0.0% | $215.79 | — | — | 94106L109 |
| T | AT&T INC COM | 3,993 | $116K | 0.0% | $16.32 | — | — | 00206R102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $111K | 0.0% | $96.93 | — | — | 025072885 |
| VHT | VANGUARD HEALTH CARE ETF | 404 | $110K | 0.0% | $253.16 | — | — | 92204A504 |
| LIN | LINDE PLC SHS | 216 | $107K | 0.0% | $453.29 | — | — | G54950103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 807 | $106K | 0.0% | $106.20 | — | — | 26441C204 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 2,024 | $101K | 0.0% | $49.69 | — | — | 78433H675 |
| PG | PROCTER & GAMBLE CO COM | 691 | $99,820 | 0.0% | $136.77 | — | — | 742718109 |
| AMT | AMERICAN TOWER CORP COM | 563 | $97,163 | 0.0% | $179.53 | — | — | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 487 | $96,567 | 0.0% | $263.09 | — | — | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5,629 | $96,312 | 0.0% | $19.80 | — | — | 72201Y101 |
| VFC | V F CORP COM | 5,660 | $96,163 | 0.0% | $13.44 | — | — | 918204108 |
| PEP | PEPSICO INC COM | 617 | $95,784 | 0.0% | $153.01 | — | — | 713448108 |
| MRK | MERCK & CO INC COM | 787 | $94,625 | 0.0% | $87.93 | — | — | 58933Y105 |
| ORCL | ORACLE CORP COM | 620 | $91,208 | 0.0% | $238.05 | — | — | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,343 | $90,018 | 0.0% | $38.66 | — | — | 46438F101 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $87,630 | 0.0% | $81.71 | — | — | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,546 | $87,627 | 0.0% | $57.24 | — | — | 46641Q332 |
| AXP | AMERICAN EXPRESS CO COM | 286 | $86,509 | 0.0% | $157.73 | — | — | 025816109 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $85,869 | 0.0% | $315.53 | — | — | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $85,062 | 0.0% | $100.45 | — | — | 01609W102 |
| HD | HOME DEPOT INC COM | 256 | $84,196 | 0.0% | $286.43 | — | — | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,125 | $84,191 | 0.0% | $20.93 | — | — | 46138G508 |
| AFL | AFLAC INC COM | 757 | $82,997 | 0.0% | $103.77 | — | — | 001055102 |
| CMI | CUMMINS INC COM | 153 | $82,317 | 0.0% | $262.62 | — | — | 231021106 |
| SO | SOUTHERN CO COM | 844 | $81,463 | 0.0% | $92.14 | — | — | 842587107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 361 | $78,969 | 0.0% | $187.96 | — | — | 464288760 |
| NFLX | NETFLIX INC. COM | 810 | $77,882 | 0.0% | $101.48 | — | — | 64110L106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,680 | $77,498 | 0.0% | $45.79 | — | — | 45782C508 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $76,371 | 0.0% | $62.51 | — | — | 98980L101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 692 | $75,414 | 0.0% | $155.96 | — | — | 81369Y407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,736 | $72,964 | 0.0% | $19.56 | — | — | 46138J791 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,812 | $72,661 | 0.0% | $39.69 | — | — | 45782C417 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 354 | $69,915 | 0.0% | $224.98 | — | — | 874054109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,642 | $68,679 | 0.0% | $41.15 | — | — | 45782C748 |
| GE | GE AEROSPACE COM NEW | 242 | $68,672 | 0.0% | $201.28 | — | — | 369604301 |
| ENB | ENBRIDGE INC COM | 1,264 | $68,433 | 0.0% | $42.80 | — | — | 29250N105 |
| CVS | CVS HEALTH CORP COM | 938 | $67,367 | 0.0% | $78.66 | — | — | 126650100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 415 | $67,118 | 0.0% | $154.78 | — | — | 81369Y704 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 800 | $66,744 | 0.0% | $74.08 | — | — | 464288208 |
| NTAP | NETAPP INC COM | 635 | $65,018 | 0.0% | $61.60 | — | — | 64110D104 |
| WAT | WATERS CORP COM | 218 | $64,920 | 0.0% | $367.10 | — | — | 941848103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 445 | $63,275 | 0.0% | $107.77 | — | — | 46432F388 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,112 | $62,917 | 0.0% | $51.70 | — | — | 78464A508 |
| VO | VANGUARD MID-CAP ETF | 217 | $62,442 | 0.0% | $291.28 | — | — | 922908629 |
| IRM | IRON MTN INC DEL COM | 600 | $61,284 | 0.0% | $92.78 | — | — | 46284V101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 799 | $61,155 | 0.0% | $66.44 | — | — | 78464A854 |
| PFE | PFIZER INC COM | 2,171 | $60,965 | 0.0% | $26.60 | — | — | 717081103 |
| ADSK | AUTODESK INC COM | 250 | $59,850 | 0.0% | $251.72 | — | — | 052769106 |
| J | JACOBS SOLUTIONS INC COM | 465 | $59,185 | 0.0% | $105.59 | — | — | 46982L108 |
| EZU | ISHARES MSCI EUROZONE ETF | 942 | $59,007 | 0.0% | $51.41 | — | — | 464286608 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,998 | $57,868 | 0.0% | $17.56 | — | — | 29273V100 |
| PSX | PHILLIPS 66 COM | 311 | $56,658 | 0.0% | $120.08 | — | — | 718546104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 562 | $56,548 | 0.0% | $95.89 | — | — | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 925 | $56,101 | 0.0% | $51.89 | — | — | 110122108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,433 | $55,668 | 0.0% | $29.96 | — | — | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 779 | $54,335 | 0.0% | $49.77 | — | — | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 108 | $53,963 | 0.0% | $343.89 | — | — | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $52,458 | 0.0% | $616.25 | — | — | 92204A702 |
| MCD | MCDONALDS CORP COM | 167 | $51,996 | 0.0% | $264.10 | — | — | 580135101 |
| GEV | GE VERNOVA INC COM | 59 | $51,501 | 0.0% | $394.45 | — | — | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 551 | $51,197 | 0.0% | $72.37 | — | — | 65339F101 |
| TRIN | TRINITY CAP INC COM | 3,410 | $50,161 | 0.0% | $15.76 | — | — | 896442308 |
| FDX | FEDEX CORP COM | 140 | $49,865 | 0.0% | $232.55 | — | — | 31428X106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,622 | $49,757 | 0.0% | $42.36 | — | — | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,510 | $48,335 | 0.0% | $60.60 | — | — | 169656105 |
| PAYX | PAYCHEX INC COM | 518 | $47,707 | 0.0% | $103.21 | — | — | 704326107 |
| AMGN | AMGEN INC COM | 135 | $47,675 | 0.0% | $288.69 | — | — | 031162100 |
| VLO | VALERO ENERGY CORP COM | 190 | $46,945 | 0.0% | $149.64 | — | — | 91913Y100 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 669 | $45,592 | 0.0% | $48.24 | — | — | 46434V381 |
| VAW | VANGUARD MATERIALS ETF | 202 | $45,519 | 0.0% | $188.81 | — | — | 92204A801 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,954 | $45,471 | 0.0% | $11.69 | — | — | 67066V101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 402 | $44,566 | 0.0% | $117.19 | — | — | 81369Y852 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 302 | $44,276 | 0.0% | $146.89 | — | — | 81369Y209 |
| ABT | ABBOTT LABORATORIES COM | 426 | $43,728 | 0.0% | $126.89 | — | — | 002824100 |
| INTC | INTEL CORP COM | 973 | $42,938 | 0.0% | $23.99 | — | — | 458140100 |
| DIS | DISNEY WALT CO COM | 442 | $42,617 | 0.0% | $109.53 | — | — | 254687106 |
| SPGI | S&P GLOBAL INC COM | 100 | $42,534 | 0.0% | $532.38 | — | — | 78409V104 |
| PKG | PACKAGING CORP AMER COM | 200 | $42,444 | 0.0% | $204.01 | — | — | 695156109 |
| YUMC | YUM CHINA HLDGS INC COM | 865 | $42,195 | 0.0% | $49.80 | — | — | 98850P109 |
| WK | WORKIVA INC COM CL A | 703 | $41,920 | 0.0% | $94.44 | — | — | 98139A105 |
| — | PIMCO MUN INCOME FD II COM | 5,465 | $41,370 | 0.0% | $7.72 | — | — | 72200W106 |
| ZYME | ZYMEWORKS INC COM | 1,635 | $40,940 | 0.0% | $23.38 | — | — | 98985Y108 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $40,731 | 0.0% | $53.82 | — | — | 300426103 |
| SBUX | STARBUCKS CORP COM | 450 | $40,316 | 0.0% | $88.57 | — | — | 855244109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 568 | $39,862 | 0.0% | $69.13 | — | — | 46434V621 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $39,487 | 0.0% | $105.40 | — | — | 808625107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $39,303 | 0.0% | $61.60 | — | — | 962879102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 450 | $38,178 | 0.0% | $62.37 | — | — | 025072703 |
| MDLZ | MONDELEZ INTL INC CL A | 661 | $38,100 | 0.0% | $58.71 | — | — | 609207105 |
| HSY | HERSHEY CO COM | 183 | $38,044 | 0.0% | $204.74 | — | — | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 140 | $37,883 | 0.0% | $330.54 | — | — | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 906 | $37,290 | 0.0% | $39.54 | — | — | 958669103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,318 | $36,710 | 0.0% | $33.00 | — | — | 808524771 |
| PANW | PALO ALTO NETWORKS INC COM | 228 | $36,553 | 0.0% | $169.72 | — | — | 697435105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,850 | $36,472 | 0.0% | $8.18 | — | — | 67072T108 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $36,322 | 0.0% | $78.06 | — | — | 512807306 |
| SCCO | SOUTHERN COPPER CORP COM | 211 | $36,305 | 0.0% | $98.10 | — | — | 84265V105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 388 | $35,983 | 0.0% | $72.22 | — | — | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 231 | $35,830 | 0.0% | $141.45 | — | — | 464287671 |
| OKE | ONEOK INC NEW COM | 394 | $35,614 | 0.0% | $75.06 | — | — | 682680103 |
| VGK | VANGUARD FTSE EUROPE ETF | 425 | $35,033 | 0.0% | $82.43 | — | — | 922042874 |
| TGT | TARGET CORP COM | 287 | $34,776 | 0.0% | $106.39 | — | — | 87612E106 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $34,549 | 0.0% | $64.15 | — | — | 78464A805 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $34,092 | 0.0% | $76.16 | — | — | 194162103 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,130 | $33,247 | 0.0% | $28.40 | — | — | 45783Y285 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 500 | $32,545 | 0.0% | $54.17 | — | — | 464288505 |
| CME | CME GROUP INC COM | 108 | $31,990 | 0.0% | $266.96 | — | — | 12572Q105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 263 | $31,197 | 0.0% | $91.05 | — | — | 82509L107 |
| PPL | PPL CORP COM | 800 | $30,560 | 0.0% | $35.43 | — | — | 69351T106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 9,220 | $30,149 | 0.0% | $3.44 | — | — | 746909100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 206 | $30,134 | 0.0% | $65.19 | — | — | 69608A108 |
| IR | INGERSOLL RAND INC COM | 374 | $29,965 | 0.0% | $89.96 | — | — | 45687V106 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 1,460 | $29,959 | 0.0% | $20.78 | — | — | 46139W759 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 346 | $29,793 | 0.0% | $84.78 | — | — | 46138J775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,288 | $29,508 | 0.0% | $22.82 | — | — | 46429B267 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $29,318 | 0.0% | $229.64 | — | — | 922908595 |
| DTE | DTE ENERGY CO COM | 200 | $29,244 | 0.0% | $134.89 | — | — | 233331107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $29,093 | 0.0% | $134.24 | — | — | 78468R556 |
| PGR | PROGRESSIVE CORP COM | 144 | $28,497 | 0.0% | $186.98 | — | — | 743315103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 194 | $28,312 | 0.0% | $138.67 | — | — | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION COM | 500 | $28,155 | 0.0% | $59.63 | — | — | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72 | $28,110 | 0.0% | $413.49 | — | — | 22788C105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 750 | $26,693 | 0.0% | $33.27 | — | — | 87283Q867 |
| CI | THE CIGNA GROUP COM | 100 | $26,675 | 0.0% | $302.46 | — | — | 125523100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 635 | $25,946 | 0.0% | $41.06 | — | — | 45782C573 |
| TIP | ISHARES TIPS BOND ETF | 235 | $25,935 | 0.0% | $110.21 | — | — | 464287176 |
| UL | UNILEVER PLC SPON ADR NEW | 444 | $25,295 | 0.0% | $65.40 | — | — | 904767803 |
| SM | SM ENERGY COMPANY COM | 810 | $25,246 | 0.0% | $28.14 | — | — | 78454L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $24,800 | 0.0% | $185.65 | — | — | 464287655 |
| ZTS | ZOETIS INC CL A | 200 | $23,642 | 0.0% | $130.26 | — | — | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 448 | $23,636 | 0.0% | $52.64 | — | — | 389637109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 214 | $22,791 | 0.0% | $106.50 | — | — | 464288158 |
| PBA | PEMBINA PIPELINE CORP COM | 500 | $22,380 | 0.0% | $38.46 | — | — | 706327103 |
| BAC | BANK AMERICA CORP COM | 455 | $22,181 | 0.0% | $52.79 | — | — | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 415 | $20,833 | 0.0% | $41.20 | — | — | 92343V104 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 100 | $19,915 | 0.0% | $199.15 | — | — | 25460G831 |
| MO | ALTRIA GROUP INC COM | 300 | $19,797 | 0.0% | $37.91 | — | — | 02209S103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $19,618 | 0.0% | $43.04 | — | — | 78468R853 |
| PENN | PENN ENTERTAINMENT INC COM | 1,300 | $19,539 | 0.0% | $13.52 | — | — | 707569109 |
| IOO | ISHARES GLOBAL 100 ETF | 161 | $19,476 | 0.0% | $120.01 | — | — | 464287572 |
| NKE | NIKE INC CL B | 366 | $19,354 | 0.0% | $82.72 | — | — | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $19,294 | 0.0% | $108.41 | — | — | 494368103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 250 | $19,278 | 0.0% | $77.11 | — | — | 921909768 |
| WELL | WELLTOWER INC COM | 97 | $19,178 | 0.0% | $163.41 | — | — | 95040Q104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,105 | $19,096 | 0.0% | $6.04 | — | — | 746823103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,691 | $18,990 | 0.0% | $11.39 | — | — | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $18,987 | 0.0% | $238.00 | — | — | 053015103 |
| CTVA | CORTEVA INC COM | 219 | $18,332 | 0.0% | $65.57 | — | — | 22052L104 |
| ETN | EATON CORP PLC SHS | 51 | $18,241 | 0.0% | $303.71 | — | — | G29183103 |
| SHEL | SHELL PLC SPON ADS | 196 | $18,228 | 0.0% | $71.56 | — | — | 780259305 |
| XEL | XCEL ENERGY INC COM | 228 | $18,112 | 0.0% | $59.61 | — | — | 98389B100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 517 | $17,562 | 0.0% | $29.37 | — | — | 25434V880 |
| HON | HONEYWELL INTL INC COM | 77 | $17,404 | 0.0% | $185.05 | — | — | 438516106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 369 | $17,323 | 0.0% | $45.94 | — | — | 92206C771 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $17,226 | 0.0% | $33.40 | — | — | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 399 | $16,973 | 0.0% | $42.54 | — | — | 14020W106 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $16,845 | 0.0% | $35.84 | — | — | 78463X889 |
| KMI | KINDER MORGAN INC DEL COM | 500 | $16,765 | 0.0% | $26.91 | — | — | 49456B101 |
| LOW | LOWES COS INC COM | 70 | $16,498 | 0.0% | $200.11 | — | — | 548661107 |
| F | FORD MTR CO COM | 1,414 | $16,312 | 0.0% | $12.36 | — | — | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $16,244 | 0.0% | $284.88 | — | — | 363576109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,074 | 0.0% | $75.40 | — | — | 921937827 |
| FE | FIRSTENERGY CORP COM | 315 | $15,958 | 0.0% | $42.11 | — | — | 337932107 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 499 | $15,923 | 0.0% | $30.31 | — | — | 97717X560 |
| MRVL | MARVELL TECHNOLOGY INC COM | 160 | $15,848 | 0.0% | $73.50 | — | — | 573874104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $15,804 | 0.0% | $53.52 | — | — | 46435G268 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $15,691 | 0.0% | $128.52 | — | — | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $15,231 | 0.0% | $88.68 | — | — | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $15,045 | 0.0% | $229.79 | — | — | 571903202 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 700 | $14,924 | 0.0% | $14.49 | — | — | 71424F105 |
| MDU | MDU RES GROUP INC COM | 690 | $14,297 | 0.0% | $10.32 | — | — | 552690109 |
| LEN | LENNAR CORP CL A | 164 | $14,268 | 0.0% | $123.11 | — | — | 526057104 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 321 | $14,182 | 0.0% | $44.18 | — | — | 87283Q107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 308 | $14,134 | 0.0% | $43.49 | — | — | 81369Y886 |
| ARKB | ARK 21SHARES BITCOIN ETF | 621 | $13,966 | 0.0% | $43.85 | — | — | 040919102 |
| APP | APPLOVIN CORP COM CL A | 35 | $13,930 | 0.0% | $344.61 | — | — | 03831W108 |
| ABNB | AIRBNB INC COM CL A | 110 | $13,891 | 0.0% | $121.10 | — | — | 009066101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 184 | $13,856 | 0.0% | $67.27 | — | — | 46137V241 |
| BSX | BOSTON SCIENTIFIC CORP COM | 219 | $13,742 | 0.0% | $86.23 | — | — | 101137107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,067 | $13,722 | 0.0% | $13.36 | — | — | 112830104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 276 | $13,517 | 0.0% | $31.83 | — | — | 808524755 |
| VTRS | VIATRIS INC COM | 1,000 | $13,510 | 0.0% | $10.72 | — | — | 92556V106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 100 | $13,467 | 0.0% | $103.16 | — | — | 23345M107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 311 | $13,286 | 0.0% | $42.47 | — | — | 45782C680 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,193 | 0.0% | $19.65 | — | — | 37954Y657 |
| USB | US BANCORP COM NEW | 254 | $13,192 | 0.0% | $41.49 | — | — | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $12,943 | 0.0% | $15.63 | — | — | 76954A103 |
| AMTM | AMENTUM HOLDINGS INC COM | 493 | $12,857 | 0.0% | $25.57 | — | — | 023939101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 111 | $12,807 | 0.0% | $101.21 | — | — | 74743L100 |
| DXCM | DEXCOM INC COM | 200 | $12,560 | 0.0% | $81.60 | — | — | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $12,537 | 0.0% | $248.92 | — | — | 446413106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 696 | $12,355 | 0.0% | $18.22 | — | — | 33739E108 |
| WTRG | ESSENTIAL UTILS INC COM | 300 | $12,081 | 0.0% | $39.35 | — | — | 29670G102 |
| CRM | SALESFORCE INC COM | 64 | $11,947 | 0.0% | $220.23 | — | — | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 75 | $11,250 | 0.0% | $157.52 | — | — | 21036P108 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $10,946 | 0.0% | $170.68 | — | — | 14040H105 |
| MCO | MOODYS CORP COM | 25 | $10,906 | 0.0% | $478.56 | — | — | 615369105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 335 | $10,865 | 0.0% | $37.66 | — | — | 808524763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 111 | $10,793 | 0.0% | $96.07 | — | — | 464287499 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $10,778 | 0.0% | $10.21 | — | — | G6683N103 |
| COP | CONOCOPHILLIPS COM | 81 | $10,692 | 0.0% | $106.23 | — | — | 20825C104 |
| WRB | BERKLEY W R CORP COM | 160 | $10,605 | 0.0% | $47.62 | — | — | 084423102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $10,504 | 0.0% | $139.21 | — | — | 922908512 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 228 | $10,481 | 0.0% | $45.60 | — | — | 45782C813 |
| KVUE | KENVUE INC COM | 600 | $10,344 | 0.0% | $20.06 | — | — | 49177J102 |
| STWD | STARWOOD PPTY TR INC COM | 600 | $10,332 | 0.0% | $19.37 | — | — | 85571B105 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $10,168 | 0.0% | $30.73 | — | — | 26614N102 |
| DOMO | DOMO INC COM CL B | 3,267 | $9,997 | 0.0% | $11.76 | — | — | 257554105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 903 | $9,933 | 0.0% | $12.60 | — | — | 48249T106 |
| SJM | SMUCKER J M CO COM NEW | 100 | $9,644 | 0.0% | $102.85 | — | — | 832696405 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 140 | $9,586 | 0.0% | $68.47 | — | — | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 69 | $9,544 | 0.0% | $138.32 | — | — | 922042742 |
| SYK | STRYKER CORPORATION COM | 29 | $9,529 | 0.0% | $333.89 | — | — | 863667101 |
| IOT | SAMSARA INC COM CL A | 300 | $9,507 | 0.0% | $11.39 | — | — | 79589L106 |
| IQV | IQVIA HLDGS INC COM | 55 | $9,380 | 0.0% | $213.73 | — | — | 46266C105 |
| AMP | AMERIPRISE FINL INC COM | 20 | $8,888 | 0.0% | $510.14 | — | — | 03076C106 |
| GLD | SPDR GOLD SHARES | 20 | $8,606 | 0.0% | $334.57 | — | — | 78463V107 |
| VMI | VALMONT INDS INC COM | 21 | $8,391 | 0.0% | $317.17 | — | — | 920253101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 348 | $8,307 | 0.0% | $24.76 | — | — | 886364231 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 752 | $8,144 | 0.0% | $7.64 | — | — | 703481101 |
| RACE | FERRARI N V COM | 24 | $8,123 | 0.0% | $448.42 | — | — | N3167Y103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 72 | $8,072 | 0.0% | $119.33 | — | — | 46138E339 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $8,016 | 0.0% | $34.12 | — | — | 32055Y201 |
| HFEQ | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | 379 | $7,989 | 0.0% | $20.84 | — | — | 886364371 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $7,794 | 0.0% | $65.69 | — | — | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $7,708 | 0.0% | $96.18 | — | — | 68902V107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $7,546 | 0.0% | $102.23 | — | — | 33734X192 |
| WMB | WILLIAMS COS INC COM | 102 | $7,433 | 0.0% | $54.04 | — | — | 969457100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $7,259 | 0.0% | $30.54 | — | — | 46435U556 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 165 | $7,013 | 0.0% | $42.02 | — | — | 45782C540 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $6,978 | 0.0% | $89.74 | — | — | 516544103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1109.19 | — | — | 58733R102 |
| ULTA | ULTA BEAUTY INC COM | 13 | $6,795 | 0.0% | $431.23 | — | — | 90384S303 |
| BA | BOEING CO COM | 33 | $6,568 | 0.0% | $167.25 | — | — | 097023105 |
| GLXY | GALAXY DIGITAL INC. CL A | 346 | $6,384 | 0.0% | $30.98 | — | — | 36317J209 |
| DOW | DOW HLDGS INC COM | 153 | $6,372 | 0.0% | $24.31 | — | — | 260557103 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 50 | $6,349 | 0.0% | $88.78 | — | — | 337344105 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $6,295 | 0.0% | $32.69 | — | — | 09174C104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,136 | $6,280 | 0.0% | $3.12 | — | — | 552939100 |
| MSTR | STRATEGY INC CL A NEW | 50 | $6,240 | 0.0% | $314.66 | — | — | 594972408 |
| KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | 227 | $6,224 | 0.0% | $27.45 | — | — | 500767389 |
| LOGI | LOGITECH INTL S A SHS | 67 | $6,105 | 0.0% | $99.25 | — | — | H50430232 |
| SOLV | SOLVENTUM CORP COM SHS | 93 | $6,073 | 0.0% | $64.32 | — | — | 83444M101 |
| PHM | PULTE GROUP INC COM | 50 | $5,881 | 0.0% | $41.03 | — | — | 745867101 |
| CLX | CLOROX CO DEL COM | 57 | $5,877 | 0.0% | $126.86 | — | — | 189054109 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 184 | $5,726 | 0.0% | $34.38 | — | — | 015564404 |
| GLW | CORNING INC COM | 41 | $5,575 | 0.0% | $111.68 | — | — | 219350105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104 | $5,535 | 0.0% | $53.22 | — | — | 464288638 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $5,333 | 0.0% | $244.86 | — | — | 89417E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,301 | 0.0% | $90.99 | — | — | 74348A467 |
| SRE | SEMPRA COM | 52 | $5,053 | 0.0% | $68.73 | — | — | 816851109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 225 | $5,038 | 0.0% | $22.39 | — | — | 78464A383 |
| RUN | SUNRUN INC COM | 360 | $4,882 | 0.0% | $26.69 | — | — | 86771W105 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,827 | 0.0% | $77.16 | — | — | 689648103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 16 | $4,754 | 0.0% | $285.50 | — | — | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36 | $4,719 | 0.0% | $108.19 | — | — | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4,583 | 0.0% | $320.01 | — | — | 369550108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $4,543 | 0.0% | $25.71 | — | — | 808524102 |
| CROX | CROCS INC COM | 50 | $4,151 | 0.0% | $140.27 | — | — | 227046109 |
| GILD | GILEAD SCIENCES INC COM | 29 | $4,068 | 0.0% | $96.50 | — | — | 375558103 |
| RY | ROYAL BK CDA COM | 25 | $4,045 | 0.0% | $137.85 | — | — | 780087102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37 | $4,033 | 0.0% | $110.19 | — | — | 464287242 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 153 | $4,023 | 0.0% | $28.16 | — | — | 92647X764 |
| MET | METLIFE INC COM | 56 | $3,960 | 0.0% | $77.91 | — | — | 59156R108 |
| SLV | ISHARES SILVER TRUST | 58 | $3,952 | 0.0% | $64.41 | — | — | 46428Q109 |
| EQT | EQT CORP COM | 61 | $3,882 | 0.0% | $55.27 | — | — | 26884L109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,757 | 0.0% | $33.54 | — | — | 844741108 |
| FRTY | ALGER MID CAP 40 ETF | 190 | $3,701 | 0.0% | $21.06 | — | — | 015564107 |
| NVO | NOVO-NORDISK A S ADR | 100 | $3,675 | 0.0% | $101.92 | — | — | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $3,596 | 0.0% | $243.11 | — | — | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,343 | 0.0% | $219.38 | — | — | 571748102 |
| MS | MORGAN STANLEY COM NEW | 19 | $3,196 | 0.0% | $124.73 | — | — | 617446448 |
| KMX | CARMAX INC COM | 74 | $3,077 | 0.0% | $66.93 | — | — | 143130102 |
| KBH | KB HOME COM | 59 | $3,053 | 0.0% | $48.87 | — | — | 48666K109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20 | $2,986 | 0.0% | $142.47 | — | — | 464287168 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $2,933 | 0.0% | $0.98 | — | — | 23130Q107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 12 | $2,896 | 0.0% | $242.25 | — | — | 33939L100 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,859 | 0.0% | $81.59 | — | — | G5960L103 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,824 | 0.0% | $109.33 | — | — | 24703L202 |
| WFC | WELLS FARGO & CO COM | 35 | $2,786 | 0.0% | $90.04 | — | — | 949746101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $2,737 | 0.0% | $68.34 | — | — | 46432F834 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $2,730 | 0.0% | $1.06 | — | — | 83356Q108 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 60 | $2,726 | 0.0% | $40.63 | — | — | 02072L557 |
| TXN | TEXAS INSTRS INC COM | 14 | $2,718 | 0.0% | $178.10 | — | — | 882508104 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 52 | $2,617 | 0.0% | $50.73 | — | — | 61774R767 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 60 | $2,587 | 0.0% | $43.92 | — | — | 45782C797 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 97 | $2,551 | 0.0% | $26.30 | — | — | 78464A664 |
| SOFI | SOFI TECHNOLOGIES INC COM | 159 | $2,525 | 0.0% | $23.28 | — | — | 83406F102 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,493 | 0.0% | $20.91 | — | — | 92214X106 |
| DRSK | APTUS DEFINED RISK ETF | 91 | $2,487 | 0.0% | $28.47 | — | — | 26922A388 |
| KR | KROGER CO COM | 34 | $2,460 | 0.0% | $69.08 | — | — | 501044101 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 76 | $2,437 | 0.0% | $28.84 | — | — | 886364363 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 148 | $2,412 | 0.0% | $17.49 | — | — | 88636J568 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,386 | 0.0% | $257.33 | — | — | 452308109 |
| COPX | GLOBAL X COPPER MINERS ETF | 31 | $2,367 | 0.0% | $71.77 | — | — | 37954Y830 |
| CB | CHUBB LTD SWITZ COM | 7 | $2,361 | 0.0% | $252.04 | — | — | H1467J104 |
| NRG | NRG ENERGY INC COM NEW | 16 | $2,338 | 0.0% | $165.30 | — | — | 629377508 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14 | $2,320 | 0.0% | $155.43 | — | — | 46137V100 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2,305 | 0.0% | $226.53 | — | — | 443201108 |
| RBLX | ROBLOX CORP CL A | 40 | $2,262 | 0.0% | $33.23 | — | — | 771049103 |
| LW | LAMB WESTON HLDGS INC COM | 52 | $2,198 | 0.0% | $63.98 | — | — | 513272104 |
| TEAM | ATLASSIAN CORPORATION CL A | 32 | $2,184 | 0.0% | $180.93 | — | — | 049468101 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 16 | $2,155 | 0.0% | $145.38 | — | — | 003262102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 122 | $2,092 | 0.0% | $17.67 | — | — | 37954Y483 |
| SCHH | SCHWAB U.S. REIT ETF | 97 | $2,085 | 0.0% | $21.49 | — | — | 808524847 |
| SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | 133 | $2,069 | 0.0% | $16.68 | — | — | 82889N624 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,049 | 0.0% | $484.45 | — | — | 036752103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 51 | $2,003 | 0.0% | $39.60 | — | — | 29287L700 |
| CPER | UNITED STATES COPPER INDEX FUND | 58 | $1,997 | 0.0% | $34.97 | — | — | 911718104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 76 | $1,991 | 0.0% | $26.68 | — | — | 72201R585 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 34 | $1,988 | 0.0% | $58.47 | — | — | 78468R648 |
| BX | BLACKSTONE INC COM | 17 | $1,954 | 0.0% | $140.88 | — | — | 09260D107 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1,943 | 0.0% | $4.69 | — | — | 112463104 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 65 | $1,863 | 0.0% | $28.46 | — | — | 45783Y145 |
| BKV | BKV CORP COM | 64 | $1,825 | 0.0% | $28.56 | — | — | 05603J108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,824 | 0.0% | $305.09 | — | — | 43300A203 |
| CSX | CSX CORP COM | 44 | $1,806 | 0.0% | $38.52 | — | — | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37 | $1,778 | 0.0% | $48.98 | — | — | 92203J407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,766 | 0.0% | $661.01 | — | — | 573284106 |
| URA | GLOBAL X URANIUM ETF | 36 | $1,743 | 0.0% | $42.72 | — | — | 37954Y871 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 36 | $1,722 | 0.0% | $46.96 | — | — | 78468R739 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 43 | $1,706 | 0.0% | $45.56 | — | — | 26923N744 |
| CAG | CONAGRA BRANDS INC COM | 108 | $1,698 | 0.0% | $30.96 | — | — | 205887102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $1,692 | 0.0% | $932.60 | — | — | 38141G104 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $1,662 | 0.0% | $15.20 | — | — | 57638P104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 32 | $1,601 | 0.0% | $50.03 | — | — | 46435G672 |
| ECL | ECOLAB INC COM | 6 | $1,596 | 0.0% | $286.24 | — | — | 278865100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 11 | $1,595 | 0.0% | $138.46 | — | — | 46137V464 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 23 | $1,571 | 0.0% | $65.31 | — | — | 02072L409 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 44 | $1,562 | 0.0% | $34.48 | — | — | 33740F813 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 52 | $1,545 | 0.0% | $27.67 | — | — | 032108649 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,495 | 0.0% | $16.81 | — | — | N5505D105 |
| TMUS | T-MOBILE US INC COM | 7 | $1,470 | 0.0% | $200.28 | — | — | 872590104 |
| ADBE | ADOBE INC COM | 6 | $1,458 | 0.0% | $418.55 | — | — | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $1,449 | 0.0% | $71.65 | — | — | 61174X109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,446 | 0.0% | $19.00 | — | — | 04271T100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 12 | $1,440 | 0.0% | $113.75 | — | — | 92189F791 |
| VOLT | TEMA ELECTRIFICATION ETF | 42 | $1,438 | 0.0% | $28.93 | — | — | 87975E834 |
| TJX | TJX COS INC NEW COM | 9 | $1,437 | 0.0% | $154.23 | — | — | 872540109 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,415 | 0.0% | $42.57 | — | — | 412822108 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 31 | $1,409 | 0.0% | $43.68 | — | — | 85208P865 |
| JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | 50 | $1,407 | 0.0% | $29.09 | — | — | 47103U720 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,383 | 0.0% | $468.69 | — | — | 46120E602 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 29 | $1,375 | 0.0% | $48.67 | — | — | 78433H634 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 29 | $1,354 | 0.0% | $43.00 | — | — | 46436F103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 47 | $1,347 | 0.0% | $28.66 | — | — | 78464A672 |
| XYZ | BLOCK INC CL A | 22 | $1,324 | 0.0% | $74.30 | — | — | 852234103 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 78 | $1,318 | 0.0% | $17.87 | — | — | 37960A206 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 33 | $1,298 | 0.0% | $35.18 | — | — | 00162Q338 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,265 | 0.0% | $71.60 | — | — | 50050N103 |
| APH | AMPHENOL CORP CL A | 10 | $1,264 | 0.0% | $146.40 | — | — | 032095101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 41 | $1,230 | 0.0% | $41.87 | — | — | 389930207 |
| LYFT | LYFT INC CL A COM | 90 | $1,197 | 0.0% | $12.06 | — | — | 55087P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 15 | $1,142 | 0.0% | $65.21 | — | — | 83443Q103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5 | $1,086 | 0.0% | $166.48 | — | — | 922908611 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,076 | 0.0% | $50.30 | — | — | 464288620 |
| RKT | ROCKET COS INC COM CL A | 73 | $1,040 | 0.0% | $17.44 | — | — | 77311W101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $977 | 0.0% | $183.08 | — | — | 679580100 |
| WCN | WASTE CONNECTIONS INC COM | 6 | $975 | 0.0% | $167.37 | — | — | 94106B101 |
| DOCU | DOCUSIGN INC COM | 20 | $948 | 0.0% | $48.68 | — | — | 256163106 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $935 | 0.0% | $72.04 | — | — | 90353T100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 24 | $888 | 0.0% | $32.14 | — | — | 925283103 |
| INTU | INTUIT COM | 2 | $865 | 0.0% | $497.56 | — | — | 461202103 |
| PCG | PG&E CORP COM | 48 | $843 | 0.0% | $15.92 | — | — | 69331C108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $790 | 0.0% | $26.05 | — | — | 97717W471 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 35 | $762 | 0.0% | $20.24 | — | — | 803607100 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $740 | 0.0% | $7.18 | — | — | 071734107 |
| NOW | SERVICENOW INC COM | 7 | $732 | 0.0% | $121.19 | — | — | 81762P102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $728 | 0.0% | $30.53 | — | — | 464288687 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10 | $693 | 0.0% | $130.05 | — | — | 770700102 |
| PRU | PRUDENTIAL FINL INC COM | 7 | $684 | 0.0% | $94.05 | — | — | 744320102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 20 | $669 | 0.0% | $33.45 | — | — | 45783Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $569 | 0.0% | $77.91 | — | — | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $556 | 0.0% | $303.32 | — | — | 127387108 |
| TECX | TECTONIC THERAPEUTIC INC COM | 18 | $556 | 0.0% | $20.64 | — | — | 878972108 |
| LMND | LEMONADE INC COM | 8 | $501 | 0.0% | $34.41 | — | — | 52567D107 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11 | $499 | 0.0% | $45.62 | — | — | 78468R721 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 100 | $486 | 0.0% | $11.45 | — | — | 15961R303 |
| NNOX | NANO X IMAGING LTD ORD SHS | 211 | $479 | 0.0% | $2.72 | — | — | M70700105 |
| ATAI | ATAIBECKLEY INC COM SHS | 126 | $446 | 0.0% | $3.85 | — | — | 04650F101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8 | $415 | 0.0% | $50.25 | — | — | 97717Y527 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | $414 | 0.0% | $99.26 | — | — | 464287226 |
| AGAE | ALLIED GAMING & ENTRTNMNT INC COM | 1,488 | $407 | 0.0% | $0.33 | — | — | 019170109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4 | $328 | 0.0% | $77.71 | — | — | 81369Y308 |
| FGMC | FG MERGER II CORP COM | 31 | $313 | 0.0% | $10.02 | — | — | 30334J102 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $299 | 0.0% | $43.07 | — | — | 10922N103 |
| KHC | KRAFT HEINZ CO COM | 13 | $292 | 0.0% | $24.63 | — | — | 500754106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 13 | $277 | 0.0% | $28.15 | — | — | 23703Q203 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4 | $276 | 0.0% | $66.13 | — | — | 46641Q217 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 38 | $252 | 0.0% | $3.88 | — | — | H8817H100 |
| WAB | WABTEC COM | 1 | $250 | 0.0% | $205.33 | — | — | 929740108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3 | $248 | 0.0% | $83.96 | — | — | 92206C870 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $237 | 0.0% | $0.57 | — | — | G65163118 |
| ALAB | ASTERA LABS INC COM | 2 | $219 | 0.0% | $157.63 | — | — | 04626A103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4 | $205 | 0.0% | $48.15 | — | — | 46432F859 |
| MBB | ISHARES MBS ETF | 2 | $190 | 0.0% | $95.00 | — | — | 464288588 |
| XPEV | XPENG INC ADS | 11 | $188 | 0.0% | $20.27 | — | — | 98422D105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4 | $185 | 0.0% | $46.08 | — | — | 46434V613 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3 | $152 | 0.0% | $50.75 | — | — | 46434V860 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 2 | $145 | 0.0% | $73.29 | — | — | 46641Q191 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $131 | 0.0% | $10.06 | — | — | 50155Q100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $131 | 0.0% | $61.00 | — | — | 921946885 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 2 | $119 | 0.0% | $56.34 | — | — | 46641Q233 |
| TAN | INVESCO SOLAR ETF | 2 | $111 | 0.0% | $73.00 | — | — | 46138G706 |
| GEVO | GEVO INC COM PAR | 40 | $109 | 0.0% | $1.63 | — | — | 374396406 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1 | $94 | 0.0% | $89.59 | — | — | 46641Q225 |
| EDIT | EDITAS MEDICINE INC COM | 35 | $86 | 0.0% | $1.76 | — | — | 28106W103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1 | $80 | 0.0% | $80.00 | — | — | 46654Q732 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 5 | $80 | 0.0% | $16.23 | — | — | 67074C103 |
| EMR | EMERSON ELEC CO COM | 1 | $79 | 0.0% | $135.48 | — | — | 291011104 |
| CRNC | CERENCE INC COM | 12 | $76 | 0.0% | $17.13 | — | — | 156727109 |
| RCEL | AVITA MEDICAL INC COM | 20 | $74 | 0.0% | $5.99 | — | — | 05380C102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 12 | $66 | 0.0% | $2.83 | — | — | 20451W101 |
| BROS | DUTCH BROS INC CL A | 1 | $51 | 0.0% | $65.23 | — | — | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $50 | 0.0% | $47.88 | — | — | 922020805 |
| LCID | LUCID GROUP INC COM NEW | 5 | $48 | 0.0% | $22.60 | — | — | 549498202 |
| GME | GAMESTOP CORP CL A | 2 | $46 | 0.0% | $26.19 | — | — | 36467W109 |
| ADMA | ADMA BIOLOGICS INC COM | 5 | $45 | 0.0% | $20.39 | — | — | 000899104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1 | $38 | 0.0% | $46.05 | — | — | 25434V807 |
| ES | EVERSOURCE ENERGY COM | 1 | $37 | 0.0% | $64.19 | — | — | 30040W108 |
| PII | POLARIS INC COM | 1 | $37 | 0.0% | $53.92 | — | — | 731068102 |
| SSM | SONO GROUP N V SHS NEW | 3 | $19 | 0.0% | $7.37 | — | — | N81409125 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $15 | 0.0% | $11.86 | — | — | 00165C302 |
| — | BLACK TITAN CORP ORD SHS | 2 | $3 | 0.0% | $7.00 | — | — | 888314705 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,918 (-48.6%) | $684K (-48.8%) | 0.1% | $92.65 | — | ETF | 464287432 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,682 (-1.4%) | $1.09M (+57.8%) | 0.2% | $31.38 | — | ETF | 09290C780 |
| AAPL | APPLE INC COM | 11,051 (-3.2%) | $3.198M (+10.4%) | 0.6% | $168.11 | — | Stock | 037833100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,277 (-20.6%) | $2.152M (+13.5%) | 0.4% | $189.54 | — | ETF | 46432F396 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,152 (-2.5%) | $1.607M (+11.9%) | 0.3% | $601.70 | — | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,641 (-14.4%) | $3.871M (-2.1%) | 0.7% | $146.68 | — | ETF | 46432F339 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,210 (-2.0%) | $763K (+12.0%) | 0.1% | $83.60 | — | ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP COM | 621 (-1.9%) | $316K (-17.3%) | 0.1% | $434.02 | — | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 815 (-4.2%) | $611K (+9.8%) | 0.1% | $515.01 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,147 (-3.6%) | $551K (+10.0%) | 0.1% | $94.47 | — | ETF | 464287507 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,882 (-8.3%) | $808K (+6.5%) | 0.2% | $32.50 | — | ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 331 (-12.9%) | $397K (+13.6%) | 0.1% | $440.13 | — | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 2,432 (-1.1%) | $530K (+9.8%) | 0.1% | $171.96 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 1,329 (-3.1%) | $334K (+12.2%) | 0.1% | $199.46 | — | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 1,541 (-7.3%) | $467K (+7.2%) | 0.1% | $259.81 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,860 (-4.9%) | $560K (+5.7%) | 0.1% | $56.57 | — | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 670 (-5.1%) | $377K (-6.5%) | 0.1% | $346.53 | — | Stock | 30303M102 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 13,078 (-8.4%) | $270K (-8.5%) | 0.1% | $21.02 | — | ETF | 46139W783 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,757 (-4.3%) | $326K (+7.1%) | 0.1% | $24.37 | — | ETF | 808524805 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 22,508 (-3.8%) | $418K (-4.2%) | 0.1% | $18.81 | — | ETF | 46138J577 |
| MMM | 3M CO COM | 1,255 (-2.7%) | $203K (+8.4%) | 0.0% | $144.34 | — | Stock | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,281 (-6.8%) | $284K (+4.1%) | 0.1% | $87.20 | — | ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 758 (-2.1%) | $379K (+2.3%) | 0.1% | $371.07 | — | Stock | 084670702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,961 (-11.9%) | $416K (+0.6%) | 0.1% | $29.19 | — | ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | 8,095 | $2.962M | 0.6% | $177.97 | — | ETF | 464287101 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,900 | $742K | 0.1% | $193.81 | — | ETF | 78464A102 |
| SHW | SHERWIN WILLIAMS CO COM | 7,684 | $2.646M | 0.5% | $230.06 | — | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 3,114 | $575K | 0.1% | $154.46 | — | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,842 | $518K | 0.1% | $176.18 | — | Stock | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 744 | $293K | 0.1% | $214.52 | — | ETF | 464287648 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,204 | $447K | 0.1% | $30.18 | — | ETF | 808524201 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,993 | $476K | 0.1% | $68.96 | — | ETF | 46641Q167 |
| IBRX | IMMUNITYBIO INC COM | 29,020 | $254K | 0.0% | $5.88 | — | Stock | 45256X103 |
| KO | COCA COLA CO COM | 2,846 | $231K | 0.0% | $65.35 | — | Stock | 191216100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,325 | $230K | 0.0% | $52.53 | — | ETF | 78433H303 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,454 | $272K | 0.1% | $48.65 | — | ETF | 092528843 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,824 | $248K | 0.0% | $51.69 | — | ETF | 92189H409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 21,852 | $448K | 0.1% | $20.88 | — | ETF | 46139W858 |
| BIZD | VANECK BDC INCOME ETF | 13,541 | $171K | 0.0% | $13.16 | — | ETF | 92189F411 |