CIK: 0001928999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $175,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 136,728 | $21,602 | 12.3% | $93.38 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,213 | $13,536 | 7.7% | $310.41 | +39.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,401 | $6,426 | 3.7% | $460.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,230 | $6,193 | 3.5% | $135.07 | +46.5% | COM | 023135106 |
| AAPL | APPLE INC | 28,945 | $5,939 | 3.4% | $154.21 | +30.6% | COM | 037833100 |
| PULS | PGIM ETF TR | 81,944 | $4,078 | 2.3% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 13,332 | $3,675 | 2.1% | $158.50 | +36.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,509 | $3,474 | 2.0% | $539.77 | +83.5% | COM | 22160K105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 301,680 | $3,189 | 1.8% | $7.92 | +8.1% | COM | 002205102 |
| PCAR | PACCAR INC | 31,541 | $2,998 | 1.7% | $54.58 | +65.7% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 9,428 | $2,690 | 1.5% | $215.54 | — | LARGE CAP ETF | 922908637 |
| FTAI | FTAI AVIATION LTD | 21,667 | $2,493 | 1.4% | $113.77 | -2.2% | SHS | G3730V105 |
| JPM | JPMORGAN CHASE & CO. | 8,417 | $2,440 | 1.4% | $148.53 | +70.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,157 | $2,293 | 1.3% | $372.83 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 23,933 | $2,292 | 1.3% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 1.2% | $593888.44 | +28.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,910 | $2,148 | 1.2% | $330.94 | +86.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 10,006 | $1,768 | 1.0% | $148.61 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,673 | $1,660 | 0.9% | $470.34 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,152 | $1,637 | 0.9% | $291.72 | +3.3% | COM | 88160R101 |
| WMT | WALMART INC | 14,061 | $1,375 | 0.8% | $55.69 | +70.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,223 | $1,360 | 0.8% | $102.38 | +57.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 55,267 | $1,351 | 0.8% | $40.59 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 7,124 | $1,255 | 0.7% | $118.52 | +37.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,973 | $1,222 | 0.7% | $175.10 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,123 | $1,215 | 0.7% | $129.59 | +95.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 8,287 | $1,167 | 0.7% | $92.30 | +31.1% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 10,722 | $1,080 | 0.6% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 3,836 | $1,074 | 0.6% | $247.84 | — | MID CAP ETF | 922908629 |
| AGNC | AGNC INVT CORP | 113,991 | $1,048 | 0.6% | $9.38 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 5,722 | $1,015 | 0.6% | $113.06 | +45.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,174 | $983 | 0.6% | $50.28 | +20.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,248 | $973 | 0.6% | $448.00 | +72.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,191 | $964 | 0.6% | $115.05 | +58.8% | COM | 00287Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,000 | $959 | 0.5% | $8.90 | -0.5% | COM | 74623V103 |
| GLNG | GOLAR LNG LTD | 22,756 | $937 | 0.5% | $38.62 | +0.5% | SHS | G9456A100 |
| SCHG | SCHWAB STRATEGIC TR | 30,973 | $905 | 0.5% | $49.23 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,503 | $889 | 0.5% | $213.45 | +62.6% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 31,655 | $888 | 0.5% | $44.05 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,681 | $855 | 0.5% | $366.22 | +32.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 6,915 | $852 | 0.5% | $94.42 | -1.3% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,715 | $825 | 0.5% | $255.64 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $773 | 0.4% | $368.92 | +37.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,826 | $769 | 0.4% | $135.08 | +19.0% | COM | 742718109 |
| HPQ | HP INC | 30,070 | $736 | 0.4% | $31.99 | -22.8% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 14,841 | $702 | 0.4% | $39.47 | +5.0% | COM | 060505104 |
| SOXX | ISHARES TR | 2,875 | $686 | 0.4% | $331.88 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 24,764 | $685 | 0.4% | $41.15 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 7,364 | $675 | 0.4% | $97.76 | -12.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,140 | $648 | 0.4% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,194 | $638 | 0.4% | $14.95 | +10.2% | COM | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,156 | $638 | 0.4% | $18.06 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 4,432 | $635 | 0.4% | $111.41 | +23.0% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,453 | $625 | 0.4% | $15.94 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 6,295 | $624 | 0.4% | $102.31 | — | CORE US AGGBD ET | 464287226 |
| — | MFS INTER INCOME TR | 227,811 | $617 | 0.4% | $3.37 | — | SH BEN INT | 55273C107 |
| BA | BOEING CO | 2,855 | $598 | 0.3% | $178.29 | +5.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,057 | $594 | 0.3% | $348.96 | +58.0% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 8,035 | $592 | 0.3% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $589 | 0.3% | $282.23 | +85.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,475 | $553 | 0.3% | $146.50 | -1.0% | COM | 747525103 |
| GE | GE AEROSPACE | 2,142 | $551 | 0.3% | $58.34 | +274.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 403 | $540 | 0.3% | $45.65 | +147.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 4,018 | $536 | 0.3% | $87.46 | +29.8% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,255 | $535 | 0.3% | $27.28 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,946 | $526 | 0.3% | $111.95 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,460 | $521 | 0.3% | $237.21 | +29.3% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 768 | $509 | 0.3% | $469.36 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 485 | $499 | 0.3% | $112.29 | +68.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $487 | 0.3% | $146.34 | +3.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,588 | $484 | 0.3% | $201.47 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 911 | $482 | 0.3% | $222.85 | +86.7% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $481 | 0.3% | $52.67 | +59.4% | COM | 064058100 |
| GEO | GEO GROUP INC NEW | 20,000 | $479 | 0.3% | $28.13 | -2.9% | COM | 36162J106 |
| REAX | THE REAL BROKERAGE INC | 105,695 | $477 | 0.3% | $4.39 | -2.1% | COM NEW | 75585H206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,993 | $474 | 0.3% | $20.83 | — | COM | 67074C103 |
| SCHA | SCHWAB STRATEGIC TR | 18,493 | $468 | 0.3% | $45.77 | — | US SML CAP ETF | 808524607 |
| CFLT | CONFLUENT INC | 18,611 | $464 | 0.3% | $25.66 | -12.2% | CLASS A COM | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,928 | $459 | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,095 | $447 | 0.3% | $79.72 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $447 | 0.3% | $15.78 | — | SH BEN INT | 67062F100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,802 | $445 | 0.3% | $52.04 | +12.1% | ORDINARY SHARES | G25457105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,588 | $439 | 0.3% | $45.52 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $438 | 0.3% | $14.98 | — | COM | 09249N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,975 | $434 | 0.2% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,058 | $429 | 0.2% | $570.06 | -26.8% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 3,287 | $422 | 0.2% | $118.14 | -17.8% | COM CL A | 92537N108 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $418 | 0.2% | $6.09 | — | SH BEN INT | 552737108 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $417 | 0.2% | $196.07 | +7.3% | COM | 03027X100 |
| XNTK | SPDR SERIES TRUST | 1,742 | $413 | 0.2% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| PWR | QUANTA SVCS INC | 1,060 | $401 | 0.2% | $271.54 | +18.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 2,151 | $394 | 0.2% | $139.44 | +12.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 11,566 | $391 | 0.2% | $39.21 | -13.4% | COM STK | 806857108 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $389 | 0.2% | $15.13 | — | SH BEN INT | 09248F109 |
| CPSR | CALAMOS ETF TR | 15,996 | $388 | 0.2% | $23.42 | — | S&P 500 STRUCTUR | 12811T761 |
| IJR | ISHARES TR | 3,541 | $387 | 0.2% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,970 | $384 | 0.2% | $15.03 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 43,488 | $378 | 0.2% | $10.27 | — | COM | 670928100 |
| LIN | LINDE PLC | 804 | $377 | 0.2% | $355.59 | +27.2% | SHS | G54950103 |
| KO | COCA COLA CO | 5,332 | $377 | 0.2% | $49.44 | +41.2% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $376 | 0.2% | $300.48 | -6.1% | COM | 773903109 |
| SHV | ISHARES TR | 3,373 | $372 | 0.2% | $110.25 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 20,502 | $372 | 0.2% | $14.77 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 2,998 | $370 | 0.2% | $81.75 | +54.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 933 | $369 | 0.2% | $254.28 | +46.1% | COM | 863667101 |
| LOW | LOWES COS INC | 1,661 | $369 | 0.2% | $215.15 | +2.5% | COM | 548661107 |
| — | MFS CHARTER INCOME TR | 57,217 | $364 | 0.2% | $7.97 | — | SH BEN INT | 552727109 |
| CPNM | CALAMOS ETF TR | 14,470 | $363 | 0.2% | $24.10 | — | NASDAQ 100 STRUT | 12811T845 |
| — | NUVEEN FLOATING RATE INCOME | 42,687 | $362 | 0.2% | $8.17 | — | COM | 67072T108 |
| ITA | ISHARES TR | 1,905 | $359 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| CXW | CORECIVIC INC | 17,000 | $358 | 0.2% | $20.38 | +5.8% | COM | 21871N101 |
| — | EATON VANCE LIMITED DURATION | 34,824 | $357 | 0.2% | $10.90 | — | COM | 27828H105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,896 | $344 | 0.2% | $20.86 | — | COM | 401664107 |
| AMGN | AMGEN INC | 1,230 | $343 | 0.2% | $199.25 | +39.4% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 225 | $342 | 0.2% | $1144.09 | +14.9% | COM | 893641100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $338 | 0.2% | $360.68 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $337 | 0.2% | $434.36 | -13.7% | COM | 91324P102 |
| — | BLACKROCK INCOME TR INC | 28,141 | $331 | 0.2% | $12.06 | — | COM NEW | 09247F209 |
| PFE | PFIZER INC | 13,291 | $322 | 0.2% | $37.25 | -40.0% | COM | 717081103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,076 | $322 | 0.2% | $13.60 | — | COM | 09253W104 |
| LMT | LOCKHEED MARTIN CORP | 688 | $319 | 0.2% | $339.82 | +35.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,582 | $318 | 0.2% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,341 | $317 | 0.2% | $13.53 | — | COM | 33741Q107 |
| DIS | DISNEY WALT CO | 2,554 | $317 | 0.2% | $144.13 | -28.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,255 | $314 | 0.2% | $37.53 | +11.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $312 | 0.2% | $95.49 | +14.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 119 | $311 | 0.2% | $1882.53 | +24.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $311 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 3,384 | $311 | 0.2% | $55.43 | +58.7% | COM | 842587107 |
| EME | EMCOR GROUP INC | 577 | $309 | 0.2% | $267.38 | +64.9% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 2,094 | $306 | 0.2% | $111.94 | +17.7% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,230 | $304 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| TMFS | RBB FD INC | 8,585 | $303 | 0.2% | $30.75 | — | MOTLEY FOOL SML | 74933W874 |
| FLOT | ISHARES TR | 5,925 | $302 | 0.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 10,221 | $300 | 0.2% | $20.31 | +31.7% | COM | 49456B101 |
| HYG | ISHARES TR | 3,698 | $298 | 0.2% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 1,087 | $296 | 0.2% | $271.14 | -1.9% | COM | 79466L302 |
| PRMB | PRIMO BRANDS CORPORATION | 10,000 | $296 | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| VB | VANGUARD INDEX FDS | 1,228 | $291 | 0.2% | $192.88 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 4,921 | $288 | 0.2% | $35.17 | +59.1% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 1,305 | $286 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| TH | TARGET HOSPITALITY CORP | 40,000 | $285 | 0.2% | $8.03 | -13.4% | COM | 87615L107 |
| — | INVESCO VALUE MUN INCOME TR | 24,456 | $285 | 0.2% | $15.10 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,716 | $281 | 0.2% | $13.68 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 764 | $280 | 0.2% | $334.24 | +6.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,060 | $280 | 0.2% | $112.65 | +15.9% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $278 | 0.2% | $16.34 | — | COM | 27828X100 |
| XOM | EXXON MOBIL CORP | 2,562 | $276 | 0.2% | $77.01 | +35.7% | COM | 30231G102 |
| — | TOTALENERGIES SE | 4,493 | $276 | 0.2% | $50.56 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 703 | $273 | 0.2% | $203.12 | +62.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 1,769 | $272 | 0.2% | $69.07 | +114.1% | COM | 95040Q104 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $271 | 0.2% | $11.05 | — | COM | 67062J102 |
| MTB | M & T BK CORP | 1,389 | $269 | 0.2% | $136.73 | +26.5% | COM | 55261F104 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $269 | 0.2% | $15.81 | — | SHS BENFIN INT | 72203T100 |
| INTU | INTUIT | 341 | $269 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,361 | $266 | 0.2% | $82.01 | -5.6% | COM | 58933Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $264 | 0.2% | $11.62 | — | COM | 95766M105 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $262 | 0.1% | $4.06 | — | SH BEN INT | 552939100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $262 | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| AMKR | AMKOR TECHNOLOGY INC | 12,424 | $261 | 0.1% | $18.29 | 0.0% | COM | 031652100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $259 | 0.1% | $16.43 | — | COM | 09253N104 |
| XYL | XYLEM INC | 2,000 | $259 | 0.1% | $131.44 | -8.6% | COM | 98419M100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,988 | $258 | 0.1% | $10.33 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,395 | $258 | 0.1% | $11.49 | — | COM | 670750108 |
| GIS | GENERAL MLS INC | 4,938 | $256 | 0.1% | $57.69 | -6.8% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,566 | $254 | 0.1% | $175.57 | -9.6% | COM | 679580100 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $246 | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 1,197 | $245 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,122 | $242 | 0.1% | $77.54 | — | MSCI INDL INDX | 316092709 |
| CB | CHUBB LIMITED | 824 | $239 | 0.1% | $271.58 | +5.7% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,855 | $236 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ALK | ALASKA AIR GROUP INC | 4,729 | $234 | 0.1% | $37.41 | +29.9% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $230 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| — | EATON VANCE SR FLTNG RTE TR | 18,613 | $226 | 0.1% | $13.77 | — | COM | 27828Q105 |
| ICF | ISHARES TR | 3,627 | $222 | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| GOVT | ISHARES TR | 9,629 | $221 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $218 | 0.1% | $15.82 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $217 | 0.1% | $8.28 | — | COM | 09662E109 |
| GLW | CORNING INC | 4,124 | $217 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| PFFA | ETFIS SER TR I | 10,302 | $215 | 0.1% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| TRV | TRAVELERS COMPANIES INC | 800 | $214 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $214 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,075 | $213 | 0.1% | $65.68 | +3.7% | COM | 65339F101 |
| DOV | DOVER CORP | 1,156 | $212 | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 1,789 | $211 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| BMAR | INNOVATOR ETFS TRUST | 4,300 | $211 | 0.1% | $49.04 | — | US EQTY BUFR MAR | 45782C391 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $211 | 0.1% | $16.23 | — | COM SHS | 09249W101 |
| IVW | ISHARES TR | 1,898 | $209 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,845 | $208 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,561 | $205 | 0.1% | $6.75 | — | COM | 67073B106 |
| HACK | AMPLIFY ETF TR | 2,323 | $201 | 0.1% | $86.36 | — | AMPLIFY CYBERSEC | 032108664 |
| HON | HONEYWELL INTL INC | 860 | $200 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SKE | SKEENA RES LTD NEW | 12,190 | $194 | 0.1% | $12.60 | 0.0% | COM | 83056P715 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $190 | 0.1% | $15.54 | — | COM | 09247D105 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $189 | 0.1% | $9.65 | — | COM | 09254J102 |
| — | INVESCO SR INCOME TR | 48,876 | $186 | 0.1% | $4.22 | — | COM | 46131H107 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $177 | 0.1% | $3.75 | — | SH BEN INT | 746909100 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $172 | 0.1% | $12.16 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $165 | 0.1% | $8.40 | — | COM | 05588W108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $160 | 0.1% | $7.73 | — | COM | 95766N103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,501 | $157 | 0.1% | $11.40 | — | COM | 48249T106 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $154 | 0.1% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| — | INVESCO QUALITY MUN INCOME T | 15,554 | $146 | 0.1% | $9.70 | — | COM | 46133G107 |
| — | DNP SELECT INCOME FD INC | 13,265 | $130 | 0.1% | $10.86 | — | COM | 23325P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,066 | $123 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | EATON VANCE MUN BD FD | 12,725 | $123 | 0.1% | $13.57 | — | COM | 27827X101 |
| — | MFS INVT GRADE MUN TR | 15,802 | $121 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | PIMCO INCOME STRATEGY FD | 13,912 | $116 | 0.1% | $7.73 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $109 | 0.1% | $6.21 | — | COM | 746823103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $94 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $77 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $66 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| MGX | METAGENOMI INC | 38,490 | $57 | 0.0% | $2.38 | -34.1% | COM | 59102M104 |
| DGXX | DIGI PWR X INC | 14,995 | $42 | 0.0% | $1.94 | -19.1% | COM SUB VTG | 25380B102 |
| MARA | MARA HOLDINGS INC | 49,800 | $41 | 0.0% | — | — | Call | 565788106 |
| IMMP | IMMUTEP LTD | 12,100 | $20 | 0.0% | $1.96 | — | SPONSORED ADS | 45257L108 |