Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 27,828 | $1.849M | 0.6% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 6,705 | $298K | 0.1% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 8,509 | $214K | 0.1% | $25.19 | $25.31 | -0.5% | ETF | 14020Y888 |
| ON | ON SEMICONDUCTOR CORP COM | 2,281 | $175K | 0.1% | $76.87 | $80.30 | -4.3% | Stock | 682189105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,960 | $147K | 0.0% | $49.55 | $49.65 | -0.2% | ETF | 92203C303 |
| DFAS | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 1,752 | $136K | 0.0% | $77.43 | $77.43 | — | ETF | 25239Y188 |
| IWM | ISHARES RUSSELL 2000 ETF | 187 | $51,965 | 0.0% | $277.89 | $293.67 | -5.4% | ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC COM | 93 | $40,486 | 0.0% | $435.33 | $444.81 | -2.1% | Stock | 773903109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 75 | $39,722 | 0.0% | $529.63 | $513.84 | +3.1% | ETF | 78464A862 |
| IAU | ISHARES GOLD TRUST | 500 | $39,050 | 0.0% | $78.10 | $80.16 | -2.6% | ETF | 464285204 |
| VPU | VANGUARD UTILITIES ETF | 180 | $30,780 | 0.0% | $171.00 | $187.95 | -9.0% | ETF | 92204A876 |
| PJP | INVESCO PHARMACEUTICALS ETF | 205 | $25,279 | 0.0% | $123.31 | $124.25 | -0.8% | ETF | 46137V662 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,051 | $22,523 | 0.0% | $21.43 | $17.45 | +22.8% | ETF | 389638107 |
| MRCY | MERCURY SYS INC COM | 226 | $18,758 | 0.0% | $83.00 | $96.64 | -14.1% | Stock | 589378108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 186 | $16,612 | 0.0% | $89.31 | $92.52 | -3.5% | ETF | 464287440 |
| VALE | VALE S A SPONSORED ADS | 1,225 | $16,427 | 0.0% | $13.41 | $14.56 | -7.9% | ADR | 91912E105 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 413 | $15,715 | 0.0% | $38.05 | $39.29 | -3.2% | ETF | 316092717 |
| VDE | VANGUARD ENERGY ETF | 88 | $15,150 | 0.0% | $172.16 | $170.83 | +0.8% | ETF | 92204A306 |
| OIH | VANECK OIL SERVICES ETF | 37 | $14,000 | 0.0% | $378.38 | $397.48 | -4.8% | ETF | 92189H607 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130 | $13,147 | 0.0% | $101.13 | $103.30 | -2.1% | ETF | 921946794 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 151 | $11,783 | 0.0% | $78.03 | $72.01 | +8.4% | ETF | 74347X831 |
| EXEL | EXELIXIS INC COM | 200 | $11,682 | 0.0% | $58.41 | $55.76 | +4.7% | Stock | 30161Q104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 102 | $10,861 | 0.0% | $106.48 | $100.23 | +6.2% | ETF | 464287515 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $10,389 | 0.0% | $103.89 | $105.92 | -1.9% | ETF | 464287465 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 70 | $10,288 | 0.0% | $146.97 | $147.05 | -0.1% | ETF | 74347X864 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 305 | $10,242 | 0.0% | $33.58 | $34.75 | -3.4% | ETF | 41653L875 |
| ENPH | ENPHASE ENERGY INC COM | 300 | $9,897 | 0.0% | $32.99 | $38.51 | -14.3% | Stock | 29355A107 |
| OUST | OUSTER INC COM NEW | 200 | $8,068 | 0.0% | $40.34 | $39.73 | +1.5% | Stock | 68989M202 |
| VPG | VISHAY PRECISION GROUP INC COM | 110 | $8,001 | 0.0% | $72.74 | $81.13 | -10.3% | Stock | 92835K103 |
| OKE | ONEOK INC NEW COM | 80 | $6,822 | 0.0% | $85.28 | $85.28 | — | Stock | 30609A109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 327 | $6,579 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | 85 | $5,794 | 0.0% | $68.16 | $67.35 | +1.2% | Stock | 023193105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 50 | $5,520 | 0.0% | $110.40 | $96.57 | +14.3% | Stock | 40637H109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 15 | $5,470 | 0.0% | $364.67 | $387.31 | -5.8% | ETF | 92204A108 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $5,240 | 0.0% | $5.24 | $5.47 | -4.2% | Stock | H8817H100 |
| AUXX | GOLD X2 MINING INC COM | 896 | $4,364 | 0.0% | $4.87 | $5.92 | -17.8% | Stock | 38076G509 |
| QQQM | INVESCO NASDAQ 100 ETF | 10 | $3,046 | 0.0% | $304.60 | $294.22 | +3.5% | ETF | 46138G649 |
| COR | CENCORA INC COM | 10 | $3,003 | 0.0% | $300.30 | $314.11 | -4.4% | Stock | 03073E105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,000 | $2,925 | 0.0% | $2.92 | $3.69 | -20.6% | Stock | 45569U101 |
| ENSG | ENSIGN GROUP INC COM | 15 | $2,580 | 0.0% | $172.00 | $174.97 | -1.7% | Stock | 29358P101 |
| GRC | GORMAN RUPP CO COM | 30 | $2,234 | 0.0% | $74.47 | $78.38 | -5.0% | Stock | 383082104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 3 | $1,475 | 0.0% | $491.67 | $562.79 | -12.6% | Stock | 859241101 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 20 | $1,215 | 0.0% | $60.75 | $60.75 | — | REIT | 29476L107 |
| PLAB | PHOTRONICS INC COM | 30 | $923 | 0.0% | $30.77 | $29.96 | +2.7% | Stock | 719405102 |
| TE | T1 ENERGY INC COM NEW | 200 | $772 | 0.0% | $3.86 | $5.15 | -25.1% | Stock | 35834F104 |
| CSX | CSX CORP COM | 15 | $698 | 0.0% | $46.53 | $49.58 | -6.2% | Stock | 126408103 |
| BURU | NUBURU INC COM NEW | 550 | $542 | 0.0% | $0.99 | $0.99 | — | Stock | 67021W509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 14,434 (+8.4%) | $7.403M (+49.0%) | 2.5% | $512.90 | $266.03 | +92.8% | Stock | 594918104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 605,349 (+15.5%) | $12.82M (+9.7%) | 4.3% | $21.17 | $22.36 | -5.3% | ETF | 14020Y102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,456 (+70.4%) | $1.873M (+74.1%) | 0.6% | $762.67 | $692.07 | +10.2% | ETF | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 146,944 (+12.0%) | $7.178M (+11.0%) | 2.4% | $48.85 | $31.94 | +52.9% | ETF | 14020W106 |
| META | META PLATFORMS INC CL A | 3,584 (+1.4%) | $2.599M (+30.6%) | 0.9% | $725.12 | $588.20 | +23.3% | Stock | 30303M102 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 359,008 (+9.0%) | $9.065M (+7.0%) | 3.0% | $25.25 | $25.68 | -1.7% | ETF | 14020Y409 |
| COWZ | PACER US CASH COWS 100 ETF | 76,443 (+5.1%) | $5.103M (+12.8%) | 1.7% | $66.76 | $54.27 | +23.0% | ETF | 69374H881 |
| CVX | CHEVRON CORPORATION COM | 10,898 (+4.6%) | $2.226M (+28.9%) | 0.7% | $204.21 | $149.79 | +36.3% | Stock | 166764100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 50,468 (+11.4%) | $4.19M (+12.9%) | 1.4% | $83.03 | $56.37 | +47.3% | ETF | 25434V401 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 7,488 (+122.3%) | $819K (+136.0%) | 0.3% | $109.38 | $105.48 | +3.7% | ETF | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,382 (+2.0%) | $1.194M (+63.5%) | 0.4% | $187.05 | $28.23 | +562.7% | Stock | 69608A108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,615 (+462.8%) | $544K (+431.5%) | 0.2% | $117.77 | $121.30 | -2.9% | ETF | 025072877 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 150,897 (+5.7%) | $7.601M (+5.3%) | 2.6% | $50.37 | $50.27 | +0.2% | ETF | 46641Q837 |
| NOW | SERVICENOW INC COM | 3,366 (+297.9%) | $451K (+437.0%) | 0.2% | $133.99 | $123.05 | +8.9% | Stock | 81762P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 73,235 (+11.8%) | $3.259M (+11.9%) | 1.1% | $44.50 | $30.61 | +45.4% | ETF | 14020V108 |
| AMZN | AMAZON COM INC COM | 14,491 (+5.3%) | $3.61M (+10.1%) | 1.2% | $249.14 | $141.92 | +75.6% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,719 (+9431.7%) | $329K (+9326.4%) | 0.1% | $57.56 | $57.96 | -0.7% | ETF | 92206C102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 13,937 (+4739.2%) | $333K (+4683.5%) | 0.1% | $23.86 | $24.03 | -0.7% | ETF | 808524862 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 157,426 (+12.9%) | $4.129M (+8.4%) | 1.4% | $26.23 | $27.29 | -3.9% | ETF | 14020Y300 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 11,118 (+6.5%) | $4.161M (+7.7%) | 1.4% | $374.25 | $203.85 | +83.6% | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 35,603 (+1.3%) | $3.832M (-7.2%) | 1.3% | $107.63 | $43.41 | +147.9% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,691 (+10.1%) | $3.796M (+8.0%) | 1.3% | $76.40 | $76.68 | -0.4% | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 541 (+8916.7%) | $277K (+6277.5%) | 0.1% | $511.38 | $504.79 | +1.3% | Stock | 038222105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 47,908 (+7.0%) | $2.676M (+10.6%) | 0.9% | $55.86 | $35.30 | +58.3% | ETF | 25434V807 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,723 (+282.6%) | $986K (+32.7%) | 0.3% | $264.76 | $275.14 | -3.8% | Stock | 22788C105 |
| HD | HOME DEPOT INC COM | 3,998 (+3.4%) | $1.137M (-16.6%) | 0.4% | $284.47 | $286.27 | -0.6% | Stock | 437076102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,104 (+2.8%) | $372K (-37.6%) | 0.1% | $52.38 | $36.40 | +43.9% | Stock | 031652100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 144,400 (+5.2%) | $4.951M (+4.2%) | 1.7% | $34.29 | $25.43 | +34.9% | ETF | 14019W109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,946 (+17.4%) | $1.302M (+17.1%) | 0.4% | $100.55 | $100.08 | +0.5% | ETF | 72201R833 |
| ZTS | ZOETIS INC CL A | 10,228 (+37.0%) | $714K (+33.1%) | 0.2% | $69.83 | $89.69 | -22.1% | Stock | 98978V103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 23,655 (+5.1%) | $1.93M (-8.4%) | 0.6% | $81.58 | $52.25 | +56.1% | ETF | 46137V498 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,962 (+5.1%) | $4.375M (+4.2%) | 1.5% | $70.61 | $45.47 | +55.3% | ETF | 921943858 |
| OSS | ONE STOP SYS INC COM | 21,504 (+9.5%) | $188K (-47.4%) | 0.1% | $8.73 | $12.27 | -28.9% | Stock | 68247W109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 582 (+236.4%) | $237K (+244.1%) | 0.1% | $406.81 | $425.71 | -4.5% | Stock | 46120E602 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 29,401 (+6.3%) | $1.566M (+11.9%) | 0.5% | $53.28 | $42.79 | +24.5% | ETF | 69374H857 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 93,309 (+12.1%) | $2.331M (+7.0%) | 0.8% | $24.98 | $26.10 | -4.3% | ETF | 14020Y508 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 14,070 (+4.3%) | $865K (+20.8%) | 0.3% | $61.50 | $46.02 | +33.6% | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,250 (+1.2%) | $1.193M (-10.6%) | 0.4% | $367.13 | $364.11 | +0.8% | Stock | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,704 (+9.6%) | $1.456M (+10.1%) | 0.5% | $47.43 | $29.67 | +59.9% | ETF | 14020G101 |
| ULTA | ULTA BEAUTY INC COM | 1,159 (+4.4%) | $633K (+26.5%) | 0.2% | $546.17 | $392.95 | +39.0% | Stock | 90384S303 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 58,265 (+7.0%) | $2.868M (+4.8%) | 1.0% | $49.22 | $48.27 | +2.0% | ETF | 922020805 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,046 (+471.6%) | $158K (+403.9%) | 0.1% | $150.91 | $144.06 | +4.7% | Stock | 84615Q103 |
| LEN | LENNAR CORP CL A | 19,185 (+20.3%) | $1.565M (+8.5%) | 0.5% | $81.59 | $99.68 | -18.1% | Stock | 526057104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 799 (+1530.6%) | $122K (+1486.4%) | 0.0% | $152.07 | $159.93 | -4.9% | ETF | 464287168 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 12,215 (+2.9%) | $1.194M (+9.0%) | 0.4% | $97.74 | $74.81 | +30.6% | Stock | 808513105 |
| MELI | MERCADOLIBRE INC COM | 331 (+17.4%) | $571K (+19.4%) | 0.2% | $1726.31 | $1989.06 | -13.1% | Stock | 58733R102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 18,089 (+10.9%) | $1.143M (+8.3%) | 0.4% | $63.18 | $51.48 | +22.7% | ETF | 97717W281 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 18,772 (+12.7%) | $218K (-27.0%) | 0.1% | $11.61 | $9.06 | +28.2% | Stock | 63942X106 |
| RKLB | ROCKET LAB CORP COM | 4,627 (+17.5%) | $322K (-19.5%) | 0.1% | $69.69 | $67.65 | +3.0% | Stock | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,205 (+108.1%) | $235K (+49.1%) | 0.1% | $194.86 | $198.94 | -2.1% | Stock | G25457105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 346 (+1472.7%) | $83,435 (+1032.7%) | 0.0% | $241.14 | $266.15 | -9.3% | Stock | 92537N108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 52,730 (+6.0%) | $2.094M (+3.6%) | 0.7% | $39.72 | $28.22 | +40.8% | ETF | 25434V732 |
| TM | TOYOTA MOTOR CORP ADS | 2,836 (+6.6%) | $519K (+15.9%) | 0.2% | $183.13 | $149.03 | +22.9% | ADR | 892331307 |
| ADBE | ADOBE INC COM | 309 (+1044.4%) | $74,141 (+1239.3%) | 0.0% | $239.94 | $258.21 | -7.1% | Stock | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,708 (+16.0%) | $434K (+18.6%) | 0.1% | $254.07 | $278.50 | -8.8% | Stock | 21037T109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,280 (+10.9%) | $530K (+13.8%) | 0.2% | $32.53 | $28.49 | +14.2% | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,099 (+8.1%) | $813K (+8.6%) | 0.3% | $740.08 | $334.14 | +121.4% | ETF | 46090E103 |
| VST | VISTRA CORP COM | 468 (+1513.8%) | $64,771 (+1301.4%) | 0.0% | $138.40 | $149.27 | -7.3% | Stock | 92840M102 |
| AEHR | AEHR TEST SYS COM | 2,895 (+20.5%) | $288K (+25.0%) | 0.1% | $99.63 | $53.79 | +85.2% | Stock | 00760J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,701 (+1.7%) | $2.65M (-2.1%) | 0.9% | $344.06 | $103.23 | +233.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 2,728 (+7.7%) | $630K (-8.0%) | 0.2% | $230.90 | $261.17 | -11.6% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 3,406 (+2.9%) | $1.196M (-4.3%) | 0.4% | $351.16 | $304.61 | +15.3% | Stock | 11135F101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,235 (+14.6%) | $503K (+11.2%) | 0.2% | $80.60 | $77.03 | +4.6% | ETF | 81369Y308 |
| CLPT | CLEARPOINT NEURO INC COM | 12,221 (+10.1%) | $149K (-24.6%) | 0.1% | $12.21 | $12.78 | -4.5% | Stock | 18507C103 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,788 (+1.6%) | $354K (-11.7%) | 0.1% | $93.44 | $88.46 | +5.6% | Stock | 911312106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,123 (+3.1%) | $526K (+9.4%) | 0.2% | $168.39 | $136.72 | +23.2% | ETF | 81369Y209 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,635 (+3.9%) | $712K (+6.7%) | 0.2% | $195.76 | $91.68 | +113.5% | ETF | 81369Y803 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 2,263 (+83.5%) | $57,684 (+211.3%) | 0.0% | $25.49 | $27.17 | -6.2% | ETF | 38964R203 |
| MA | MASTERCARD INCORPORATED CL A | 539 (+5.3%) | $297K (+13.2%) | 0.1% | $551.83 | $359.27 | +53.5% | Stock | 57636Q104 |
| AXON | AXON ENTERPRISE INC COM | 392 (+9.8%) | $166K (-17.1%) | 0.1% | $422.74 | $469.78 | -10.1% | Stock | 05464C101 |
| TXN | TEXAS INSTRS INC COM | 581 (+33.9%) | $163K (+25.8%) | 0.1% | $280.09 | $197.49 | +41.8% | Stock | 882508104 |
| FIX | COMFORT SYS USA INC COM | 22 (+1000.0%) | $36,393 (+817.9%) | 0.0% | $1654.23 | $1691.13 | -2.2% | Stock | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,312 (+2.5%) | $1.511M (-2.1%) | 0.5% | $456.22 | $104.53 | +336.4% | ADR | 874039100 |
| WM | WASTE MGMT INC DEL COM | 420 (+70.0%) | $85,585 (+55.5%) | 0.0% | $203.77 | $217.69 | -6.3% | Stock | 94106L109 |
| AFL | AFLAC INC COM | 1,467 (+28.2%) | $164K (+22.2%) | 0.1% | $111.75 | $103.58 | +7.9% | Stock | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,333 (+1.1%) | $96,829 (+43.9%) | 0.0% | $72.64 | $86.98 | -16.5% | ETF | 315948109 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,074 (+9.9%) | $606K (+4.8%) | 0.2% | $292.04 | $254.31 | +14.9% | ETF | 922908538 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 18,140 (+13.3%) | $617K (+4.6%) | 0.2% | $34.02 | $32.98 | +3.1% | ETF | 808524508 |
| WMT | WALMART INC COM | 7,217 (+13.0%) | $750K (+3.7%) | 0.3% | $103.92 | $64.21 | +61.9% | Stock | 931142103 |
| BX | BLACKSTONE INC COM | 14,369 (+3.3%) | $1.611M (-1.6%) | 0.5% | $112.09 | $84.08 | +33.3% | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 389 (+9.9%) | $450K (+5.9%) | 0.2% | $1156.54 | $566.61 | +104.2% | Stock | 532457108 |
| VEEV | VEEVA SYS INC CL A COM | 138 (+68.3%) | $39,429 (+170.9%) | 0.0% | $285.72 | $223.85 | +27.5% | Stock | 922475108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,400 (+9.2%) | $2.348M (+1.0%) | 0.8% | $317.32 | $174.87 | +81.5% | ETF | 46432F396 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 836 (+14.8%) | $156K (+18.1%) | 0.1% | $186.31 | $184.81 | +0.8% | ETF | 003263100 |
| LIN | LINDE PLC SHS | 76 (+216.7%) | $36,073 (+189.6%) | 0.0% | $474.64 | $471.13 | +0.7% | Stock | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,885 (+15.3%) | $118K (+24.9%) | 0.0% | $62.39 | $49.60 | +25.8% | Stock | 110122108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 468 (+6.8%) | $848K (-2.7%) | 0.3% | $1812.75 | $817.15 | +121.7% | ADR | N07059210 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,299 (+9.3%) | $446K (-4.9%) | 0.1% | $39.44 | $40.21 | -1.9% | ETF | 81369Y886 |
| ABT | ABBOTT LABORATORIES COM | 1,297 (+12.0%) | $128K (+22.0%) | 0.0% | $98.81 | $124.46 | -20.6% | Stock | 002824100 |
| KKR | KKR & CO INC COM | 1,130 (+27.8%) | $103K (+27.2%) | 0.0% | $91.30 | $115.55 | -21.0% | Stock | 48251W104 |
| RTX | RTX CORPORATION COM | 994 (+15.6%) | $185K (+13.1%) | 0.1% | $185.68 | $177.56 | +4.6% | Stock | 75513E101 |
| KLAC | KLA CORP COM NEW | 758 (+35.4%) | $148K (-12.5%) | 0.0% | $194.98 | $1136.40 | -82.8% | Stock | 482480100 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 9,658 (+14.0%) | $29,603 (-40.6%) | 0.0% | $3.07 | $11.72 | -73.9% | Stock | 29415C101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,698 (+15.1%) | $270K (+7.8%) | 0.1% | $47.36 | $48.91 | -3.2% | ETF | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 285 (+46.9%) | $45,874 (+72.7%) | 0.0% | $160.96 | $203.04 | -20.7% | Stock | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 96 (+45.5%) | $85,986 (+27.9%) | 0.0% | $895.69 | $878.91 | +2.4% | Stock | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,187 (+2.7%) | $486K (+4.0%) | 0.2% | $222.20 | $116.23 | +91.2% | ETF | 46432F339 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,421 (+7.6%) | $52,506 (+53.2%) | 0.0% | $36.95 | $33.72 | +9.6% | ETF | 389930207 |
| RIO | RIO TINTO PLC SPONSORED ADR | 374 (+92.8%) | $35,220 (+91.2%) | 0.0% | $94.17 | $84.07 | +12.0% | ADR | 767204100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 608 (+92.4%) | $32,680 (+96.0%) | 0.0% | $53.75 | $49.18 | +9.3% | ETF | 808524755 |
| LOW | LOWES COS INC COM | 221 (+95.6%) | $40,802 (+63.2%) | 0.0% | $184.62 | $224.08 | -17.8% | Stock | 548661107 |
| CTAS | CINTAS CORP COM | 117 (+178.6%) | $22,840 (+219.7%) | 0.0% | $195.21 | $190.45 | +2.4% | Stock | 172908105 |
| RGLD | ROYAL GOLD INC COM | 149 (+50.5%) | $35,081 (+76.8%) | 0.0% | $235.44 | $234.03 | +0.8% | Stock | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 (+53.7%) | $37,025 (+64.8%) | 0.0% | $446.08 | $424.74 | +5.0% | Stock | 620076307 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 328 (+326.0%) | $18,584 (+309.2%) | 0.0% | $56.66 | $58.57 | -3.3% | ETF | 92206C706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 233 (+180.7%) | $22,028 (+168.1%) | 0.0% | $94.54 | $98.29 | -3.8% | ETF | 464287226 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,691 (+39.3%) | $158K (-7.7%) | 0.1% | $58.86 | $76.64 | -23.2% | Stock | 00217D100 |
| IREN | IREN LIMITED ORDINARY SHARES | 4,588 (+4.7%) | $188K (-6.4%) | 0.1% | $40.88 | $48.50 | -15.7% | Stock | Q4982L109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,550 (+13.2%) | $521K (-2.4%) | 0.2% | $146.76 | $137.51 | +6.7% | ETF | 46137V464 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 20 (+900.0%) | $13,134 (+833.5%) | 0.0% | $656.70 | $679.16 | -3.3% | ETF | 78467Y107 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 986 (+13.9%) | $36,916 (-23.7%) | 0.0% | $37.44 | $44.57 | -16.0% | Stock | 34631F102 |
| SITM | SITIME CORP COM | 503 (+10.5%) | $328K (-3.4%) | 0.1% | $651.74 | $599.54 | +8.8% | Stock | 82982T106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,396 (+12.6%) | $261K (+4.5%) | 0.1% | $108.86 | $117.83 | -7.6% | ETF | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC COM | 162 (+42.1%) | $41,679 (+35.2%) | 0.0% | $257.28 | $256.48 | +0.3% | Stock | 452308109 |
| CROX | CROCS INC COM | 4,883 (+1.0%) | $573K (-1.8%) | 0.2% | $117.31 | $92.21 | +27.2% | Stock | 227046109 |
| FTNT | FORTINET INC COM | 98 (+104.2%) | $17,518 (+137.6%) | 0.0% | $178.76 | $123.34 | +44.9% | Stock | 34959E109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,811 (+1.1%) | $198K (-4.8%) | 0.1% | $70.52 | $62.31 | +13.2% | ETF | 46138E354 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 449 (+7.7%) | $106K (-8.1%) | 0.0% | $235.64 | $166.66 | +41.5% | Stock | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,446 (+100.0%) | $60,183 (-13.4%) | 0.0% | $41.62 | $69.10 | -39.8% | Stock | 61174X109 |
| CPRT | COPART INC COM | 1,007 (+56.1%) | $27,478 (+51.1%) | 0.0% | $27.29 | $37.22 | -26.7% | Stock | 217204106 |
| ONDS | ONDAS INC COM NEW | 18,688 (+20.4%) | $137K (+7.1%) | 0.0% | $7.33 | $9.53 | -23.1% | Stock | 68236H204 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 14,135 (+1.1%) | $650K (-1.4%) | 0.2% | $45.98 | $45.57 | +0.9% | ETF | 46641Q274 |
| VRSK | VERISK ANALYTICS INC COM | 203 (+42.0%) | $34,008 (+32.5%) | 0.0% | $167.53 | $207.87 | -19.3% | Stock | 92345Y106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,376 (+17.2%) | $70,092 (+13.4%) | 0.0% | $29.50 | $31.03 | -4.9% | ETF | 464288687 |
| HBM | HUDBAY MINERALS INC COM | 750 (+50.0%) | $20,010 (+69.5%) | 0.0% | $26.68 | $24.07 | +10.8% | Stock | 443628102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 692 (+7.8%) | $123K (+7.0%) | 0.0% | $178.25 | $154.46 | +15.3% | ETF | 464287838 |
| MRSH | MARSH & MCLENNAN COS INC COM | 469 (+7.8%) | $80,141 (+10.5%) | 0.0% | $170.88 | $185.36 | -7.9% | Stock | 571748102 |
| SYK | STRYKER CORPORATION COM | 213 (+1.4%) | $58,554 (-11.4%) | 0.0% | $274.90 | $359.82 | -23.5% | Stock | 863667101 |
| TTD | THE TRADE DESK INC COM CL A | 688 (+1107.0%) | $8,375 (+712.3%) | 0.0% | $12.17 | $18.06 | -32.6% | Stock | 88339J105 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 15,995 (+1.4%) | $587K (+1.2%) | 0.2% | $36.70 | $34.98 | +4.9% | ETF | 14021M107 |
| MU | MICRON TECHNOLOGY INC COM | 1,815 (+8.7%) | $1.933M (+0.4%) | 0.7% | $1065.07 | $163.13 | +552.9% | Stock | 595112103 |
| NVS | NOVARTIS AG SPONSORED ADR | 752 (+17.3%) | $107K (+6.7%) | 0.0% | $142.57 | $134.01 | +6.4% | ADR | 66987V109 |
| FCX | FREEPORT MCMORAN INC CL B | 548 (+8.7%) | $38,360 (+21.0%) | 0.0% | $70.00 | $58.14 | +20.4% | Stock | 35671D857 |
| VLTO | VERALTO CORP COM SHS | 107 (+143.2%) | $10,092 (+158.6%) | 0.0% | $94.32 | $97.78 | -3.5% | Stock | 92338C103 |
| AVA | AVISTA CORP COM | 396 (+105.2%) | $13,898 (+75.6%) | 0.0% | $35.10 | $38.81 | -9.6% | Stock | 05379B107 |
| OLN | OLIN CORP COM PAR $1 | 1,017 (+100.2%) | $15,760 (+56.5%) | 0.0% | $15.50 | $21.69 | -28.5% | Stock | 680665205 |
| PG | PROCTER & GAMBLE CO COM | 1,750 (+3.1%) | $254K (+2.1%) | 0.1% | $145.31 | $146.39 | -0.8% | Stock | 742718109 |
| ALL | ALLSTATE CORP COM | 1,938 (+8.6%) | $430K (+1.2%) | 0.1% | $221.85 | $163.23 | +35.9% | Stock | 020002101 |
| SHW | SHERWIN WILLIAMS CO COM | 144 (+20.0%) | $46,518 (+12.6%) | 0.0% | $323.04 | $334.44 | -3.3% | Stock | 824348106 |
| APH | AMPHENOL CORP CL A | 1,038 (+122.3%) | $87,481 (+6.2%) | 0.0% | $84.28 | $135.17 | -37.6% | Stock | 032095101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,032 (+7.9%) | $59,562 (+9.2%) | 0.0% | $29.31 | $26.76 | +9.5% | ETF | 808524102 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,975 (+1.8%) | $280K (+1.8%) | 0.1% | $56.32 | $48.63 | — | Stock | 55336V100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,075 (+11.5%) | $190K (-2.3%) | 0.1% | $15.72 | $21.71 | -27.6% | Stock | 83406F102 |
| SFL | SFL CORPORATION LTD SHS | 1,357 (+1.7%) | $17,860 (+31.3%) | 0.0% | $13.16 | $7.86 | +67.4% | Stock | G7738W106 |
| CION | CION INVT CORP COM | 3,854 (+4.5%) | $27,057 (+17.8%) | 0.0% | $7.02 | $8.22 | -14.6% | Stock | 17259U204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 164 (+25.2%) | $17,827 (+28.0%) | 0.0% | $108.70 | $94.76 | +14.7% | ETF | 92206C714 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,633 (+11.1%) | $112K (+3.4%) | 0.0% | $42.58 | $45.48 | -6.3% | ETF | 72201R635 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 5,400 (+1.5%) | $175K (+2.1%) | 0.1% | $32.35 | $30.20 | +7.1% | ETF | 233051630 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 1,269 (+4.7%) | $17,556 (-17.0%) | 0.0% | $13.83 | $17.47 | — | REIT | 042315705 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 326 (+12.4%) | $27,658 (+14.5%) | 0.0% | $84.84 | $72.02 | +17.8% | ADR | 088606108 |
| MKL | MARKEL GROUP INC COM | 178 (+12.7%) | $305K (-1.1%) | 0.1% | $1715.23 | $1449.58 | +18.1% | Stock | 570535104 |
| EFX | EQUIFAX INC COM | 177 (+33.1%) | $24,322 (+15.2%) | 0.0% | $137.41 | $206.19 | -33.4% | Stock | 294429105 |
| MDT | MEDTRONIC PLC SHS | 291 (+2.5%) | $25,097 (+13.0%) | 0.0% | $86.24 | $96.92 | -11.0% | Stock | G5960L103 |
| NVR | NVR INC COM | 275 (+10.9%) | $1.692M (+0.2%) | 0.6% | $6154.39 | $4587.31 | +34.2% | Stock | 62944T105 |
| TJX | TJX COS INC NEW COM | 586 (+18.1%) | $77,543 (+3.2%) | 0.0% | $132.33 | $148.14 | -10.7% | Stock | 872540109 |
| AVAV | AEROVIRONMENT INC COM | 671 (+19.0%) | $95,379 (+2.4%) | 0.0% | $142.14 | $228.39 | -37.7% | Stock | 008073108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 127 (+19.8%) | $41,993 (+5.6%) | 0.0% | $330.65 | $323.76 | +2.0% | Stock | 127387108 |
| AMLP | ALERIAN MLP ETF | 2,255 (+1.9%) | $117K (+1.9%) | 0.0% | $51.87 | $47.14 | +10.0% | ETF | 00162Q452 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,140 (+1.6%) | $42,306 (+5.0%) | 0.0% | $19.77 | $18.81 | — | Stock | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,652 (+9.6%) | $1.1M (+0.2%) | 0.4% | $75.10 | $62.39 | +20.4% | Stock | 957638109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 489 (+25.4%) | $26,829 (-6.2%) | 0.0% | $54.87 | $56.83 | -3.5% | Stock | 14448C104 |
| CB | CHUBB LIMITED COM | 158 (+1.3%) | $51,379 (-3.3%) | 0.0% | $325.18 | $293.07 | +11.0% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 358 (+9.5%) | $27,102 (-5.6%) | 0.0% | $75.70 | $82.68 | -8.4% | Stock | 65339F101 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 300 (+50.0%) | $19,278 (+8.9%) | 0.0% | $64.26 | $84.64 | -24.1% | ETF | 92189H805 |
| AVUS | AVANTIS U.S. EQUITY ETF | 105 (+14.1%) | $13,388 (+13.2%) | 0.0% | $127.50 | $122.44 | +4.6% | ETF | 025072885 |
| F | FORD MTR CO COM | 918 (+1.1%) | $11,072 (-12.3%) | 0.0% | $12.06 | $12.85 | -6.1% | Stock | 345370860 |
| PMT | PENNYMAC MTG INVT TR COM | 521 (+4.2%) | $4,102 (-27.3%) | 0.0% | $7.87 | $11.14 | — | REIT | 70931T103 |
| RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | 804 (+1.4%) | $18,823 (-7.1%) | 0.0% | $23.41 | $25.13 | -6.8% | ETF | 45259A878 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 14,057 (+1.0%) | $521K (-0.3%) | 0.2% | $37.03 | $31.39 | +18.0% | ETF | 14021L109 |
| IDA | IDACORP INC COM | 70 (+1.4%) | $9,113 (-13.0%) | 0.0% | $130.19 | $130.34 | +0.3% | Stock | 451107106 |
| CCI | CROWN CASTLE INC COM | 159 (+1.3%) | $10,586 (-10.9%) | 0.0% | $66.58 | $90.59 | — | REIT | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 69 (+16.9%) | $8,899 (+14.6%) | 0.0% | $128.97 | $133.49 | -3.0% | Stock | 030420103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 110 (+1000.0%) | $1,211 (+1188.3%) | 0.0% | $11.01 | $11.46 | -4.0% | Stock | 185899101 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 620 (+1.1%) | $24,415 (-3.8%) | 0.0% | $39.38 | $42.05 | -6.3% | ETF | 025072562 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 659 (+1.1%) | $30,068 (-2.8%) | 0.0% | $45.63 | $48.08 | -5.1% | ETF | 46435U440 |
| NFLX | NETFLIX INC. COM | 534 (+4.9%) | $37,156 (+2.2%) | 0.0% | $69.58 | $106.28 | -34.5% | Stock | 64110L106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,563 (+2.0%) | $12,910 (-5.7%) | 0.0% | $8.26 | $8.61 | — | REIT | 379378201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 371 (+1.1%) | $16,483 (-4.1%) | 0.0% | $44.43 | $47.09 | -5.7% | ETF | 92206C771 |
| WU | WESTERN UN CO COM | 451 (+3.9%) | $2,661 (-20.4%) | 0.0% | $5.90 | $9.12 | — | Stock | 959802109 |
| RYN | RAYONIER INC COM | 237 (+1.3%) | $4,358 (-12.5%) | 0.0% | $18.39 | $21.61 | — | REIT | 754907103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,943 (+4.1%) | $165K (-0.4%) | 0.1% | $33.31 | $29.43 | +13.2% | ETF | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 188 (+19.0%) | $4,160 (+13.8%) | 0.0% | $22.13 | $23.11 | -4.4% | ETF | 808524839 |
| CI | THE CIGNA GROUP COM | 114 (+2.7%) | $31,102 (+1.6%) | 0.0% | $272.82 | $279.30 | -2.7% | Stock | 125523100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,339 (+8.0%) | $127K (+0.4%) | 0.0% | $95.04 | $96.57 | -1.6% | ETF | 464287739 |
| ENB | ENBRIDGE INC COM | 128 (+26.7%) | $5,932 (+8.3%) | 0.0% | $46.34 | $48.08 | -3.3% | Stock | 29250N105 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 9 (+50.0%) | $1,599 (+20.6%) | 0.0% | $177.67 | $223.93 | -20.7% | Stock | 15675D103 |
| KHC | KRAFT HEINZ CO COM | 386 (+1.0%) | $8,772 (-2.9%) | 0.0% | $22.73 | $23.82 | -4.6% | Stock | 500754106 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 552 (+1.1%) | $25,188 (-1.0%) | 0.0% | $45.63 | $47.12 | -3.2% | ETF | 025072687 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,543 (+3.1%) | $15,675 (+1.6%) | 0.0% | $10.16 | $9.76 | — | CEF | 00326L100 |
| XYL | XYLEM INC COM | 34 (+9.7%) | $3,422 (-6.6%) | 0.0% | $100.65 | $141.01 | -28.2% | Stock | 98419M100 |
| FAAA | FIDELITY AAA CLO ETF | 363 (+1.1%) | $18,250 (+1.3%) | 0.0% | $50.28 | $50.17 | +0.2% | ETF | 316188838 |
| WGO | WINNEBAGO INDS INC COM | 47 (+2.2%) | $1,234 (-14.5%) | 0.0% | $26.26 | $36.20 | -27.2% | Stock | 974637100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 51 (+2.0%) | $7,388 (+2.9%) | 0.0% | $144.86 | $128.06 | +14.2% | ETF | 464288570 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 292 (+2.5%) | $3,684 (+5.1%) | 0.0% | $12.62 | $10.79 | — | REIT | 376536108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 353 (+1.1%) | $17,465 (-0.7%) | 0.0% | $49.48 | $50.73 | -2.5% | ETF | 46434V100 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 39 (+2.6%) | $1,966 (-5.4%) | 0.0% | $50.41 | $53.94 | -6.9% | ETF | 78433H485 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 88 (+1.1%) | $1,938 (-4.1%) | 0.0% | $22.02 | $23.51 | -6.7% | ETF | 46435G193 |
| OTIS | OTIS WORLDWIDE CORP COM | 30 (+7.1%) | $1,923 (-4.1%) | 0.0% | $64.10 | $88.04 | -26.9% | Stock | 68902V107 |
| TMUS | T-MOBILE US INC COM | 452 (+2.7%) | $73,753 (-0.1%) | 0.0% | $163.17 | $210.47 | -22.5% | Stock | 872590104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,404 (+7.1%) | $16,225 (+0.3%) | 0.0% | $6.75 | $7.47 | — | Stock | 451100101 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 600 (+1.5%) | $11,296 (+0.4%) | 0.0% | $18.83 | $17.48 | +7.7% | ETF | 37950E291 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 98 (+2.1%) | $2,373 (-1.4%) | 0.0% | $24.21 | $25.34 | -4.3% | ETF | 78468R408 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 184 (+1.1%) | $7,782 (+0.4%) | 0.0% | $42.29 | $33.08 | +28.2% | ETF | 25434V740 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 27,372 | $1.913M | 0.6% | $69.90 * | $55.01 | +20.8% | — | 25434V609 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 27,409 | $1.063M | 0.4% | $38.79 * | $30.79 | +21.7% | — | 25434V815 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,705 | $297K | 0.1% | $44.36 | $35.22 | +26.2% | — | 25434V708 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,749 | $144K | 0.0% | $82.33 * | $68.94 | +12.3% | — | 25434V500 |
| PRU | PRUDENTIAL FINL INC COM | 257 | $27,694 | 0.0% | $107.76 * | $106.39 | +6.8% | — | 744320102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 457 | $23,741 | 0.0% | $51.95 | $44.24 | +17.4% | — | G4474Y214 |
| URI | UNITED RENTALS INC COM | 20 | $23,125 | 0.0% | $1156.25 * | $867.08 | +15.4% | — | 911363109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 532 | $22,200 | 0.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| CLFD | CLEARFIELD INC COM | 354 | $14,086 | 0.0% | $39.79 * | $36.67 | -15.1% | — | 18482P103 |
| FSM | FORTUNA MNG CORP COM NEW | 1,000 | $8,450 | 0.0% | $8.45 * | $10.83 | +3.8% | — | 349942102 |
| ATAI | ATAIBECKLEY INC COM SHS | 1,375 | $7,246 | 0.0% | $5.27 * | $3.93 | +87.2% | — | 04650F101 |
| OKE | ONEOK INC NEW COM | 80 | $6,955 | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 120 | $6,746 | 0.0% | $56.22 | $79.79 | -28.2% | — | 003264108 |
| DNN | DENISON MINES CORP COM | 2,000 | $6,120 | 0.0% | $3.06 * | $3.62 | -28.5% | — | 248356107 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 1,000 | $5,970 | 0.0% | $5.97 * | $10.27 | -36.7% | — | 66987E206 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,500 | $5,650 | 0.0% | $2.26 * | $2.24 | -16.2% | — | M9607U115 |
| BZAI | BLAIZE HLDGS INC COM | 4,000 | $5,520 | 0.0% | $1.38 * | $1.76 | -72.9% | — | 092915107 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 503 | $4,086 | 0.0% | $8.12 * | $16.16 | -6.0% | — | 74349Y704 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 327 | $3,888 | 0.0% | $11.89 * | $8.72 | -23.1% | — | 46438R105 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,384 | 0.0% | $197.71 | $179.77 | — | — | 053484101 |
| DG | DOLLAR GEN CORP COM | 11 | $1,238 | 0.0% | $112.55 * | $111.51 | +7.2% | — | 256677105 |
| BCE | BCE INC COM NEW | 51 | $1,097 | 0.0% | $21.51 * | $23.04 | -11.7% | — | 05534B760 |
| BURU | NUBURU INC COMMON STOCK | 2,004 | $257 | 0.0% | $0.13 * | $0.25 | +310.5% | — | 67021W400 |
| FUBO | FUBOTV INC COM NEW CL A | 25 | $230 | 0.0% | $9.20 | $9.48 | — | — | 35953D401 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 2 | $84 | 0.0% | $42.00 * | $35.90 | +8.9% | — | 69374H204 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | $16 | 0.0% | $42.52 | — | — | — | 922042676 |
| ENFY | ENLIGHTIFY INC COM NEW | 1 | $0 | 0.0% | $0.00 | $0.19 | — | — | 16943W204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 13,224 (-13.4%) | $2.655M (-22.2%) | 0.9% | $200.75 | $122.62 | — | REIT | 828806109 |
| QCOM | QUALCOMM INC COM | 5,515 (-39.5%) | $1.015M (-39.8%) | 0.3% | $184.04 | $111.24 | +65.4% | Stock | 747525103 |
| CVE | CENOVUS ENERGY INC COM | 114,382 (-1.8%) | $3.555M (+23.0%) | 1.2% | $31.08 | $15.66 | +98.5% | Stock | 15135U109 |
| AXP | AMERICAN EXPRESS CO COM | 8,566 (-2.0%) | $2.605M (-11.9%) | 0.9% | $304.11 | $144.50 | +110.5% | Stock | 025816109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 20,117 (-6.2%) | $4.347M (-7.0%) | 1.5% | $216.08 | $137.78 | +56.8% | ETF | 922908744 |
| EBAY | EBAY INC. COM | 12,264 (-15.4%) | $1.301M (-19.7%) | 0.4% | $106.05 | $39.50 | +168.5% | Stock | 278642103 |
| RBRK | RUBRIK INC. CL A | 81 (-97.9%) | $9,272 (-97.0%) | 0.0% | $114.47 | $77.22 | +48.2% | Stock | 781154109 |
| OXY | OCCIDENTAL PETE CORP COM | 30,799 (-1.8%) | $1.704M (+11.9%) | 0.6% | $55.32 | $62.90 | -12.0% | Stock | 674599105 |
| IONQ | IONQ INC COM | 390 (-89.3%) | $17,105 (-91.2%) | 0.0% | $43.86 | $53.22 | -17.6% | Stock | 46222L108 |
| TSLA | TESLA INC COM | 2,155 (-3.5%) | $765K (-18.6%) | 0.3% | $354.81 | $215.08 | +65.0% | Stock | 88160R101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 5,797 (-2.4%) | $773K (-17.1%) | 0.3% | $133.40 | $45.72 | +191.7% | Stock | 25402D102 |
| PCAR | PACCAR INC COM | 7,950 (-7.0%) | $873K (-15.0%) | 0.3% | $109.81 | $59.39 | +84.9% | Stock | 693718108 |
| NET | CLOUDFLARE INC CL A COM | 1,559 (-3.2%) | $541K (+37.1%) | 0.2% | $347.33 | $136.34 | +154.7% | Stock | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,702 (-1.6%) | $978K (-12.8%) | 0.3% | $264.19 | $43.02 | +514.1% | Stock | 573874104 |
| ORCL | ORACLE CORP COM | 4,544 (-12.8%) | $624K (-18.3%) | 0.2% | $137.31 | $120.87 | +13.6% | Stock | 68389X105 |
| BAC | BANK OF AMER CORP COM | 37,149 (-2.0%) | $2.022M (-6.4%) | 0.7% | $54.43 | $34.23 | +59.0% | Stock | 060505104 |
| SYNA | SYNAPTICS INC COM | 26 (-96.9%) | $2,636 (-97.4%) | 0.0% | $101.38 | $110.60 | -8.3% | Stock | 87157D109 |
| MTB | M & T BK CORP COM | 2,767 (-2.1%) | $602K (-10.5%) | 0.2% | $217.59 | $118.94 | +83.0% | Stock | 55261F104 |
| DELL | DELL TECHNOLOGIES INC CL C | 766 (-5.7%) | $412K (+17.7%) | 0.1% | $537.97 | $140.75 | +282.2% | Stock | 24703L202 |
| V | VISA INC COM CL A | 5,303 (-1.3%) | $1.906M (+3.3%) | 0.6% | $359.36 | $199.76 | +79.9% | Stock | 92826C839 |
| GLW | CORNING INC COM | 58 (-77.8%) | $8,918 (-86.6%) | 0.0% | $153.76 | $85.98 | +78.8% | Stock | 219350105 |
| ALAB | ASTERA LABS INC COM | 346 (-7.0%) | $123K (-31.5%) | 0.0% | $355.97 | $164.44 | +116.5% | Stock | 04626A103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,972 (-2.0%) | $770K (-6.4%) | 0.3% | $70.15 | $70.60 | -0.6% | ETF | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,692 (-2.0%) | $1.647M (+3.2%) | 0.6% | $611.76 | $170.68 | +258.4% | Stock | 007903107 |
| BE | BLOOM ENERGY CORP COM CL A | 365 (-27.0%) | $101K (-33.1%) | 0.0% | $277.25 | $105.07 | +163.6% | Stock | 093712107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 28,011 (-1.7%) | $1.021M (-4.3%) | 0.3% | $36.45 | $29.95 | +21.7% | ETF | 14021N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 323 (-22.0%) | $71,082 (-38.9%) | 0.0% | $220.07 | $298.78 | -26.4% | Stock | 459200101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 13,390 (-5.3%) | $492K (-8.4%) | 0.2% | $36.75 | $30.21 | +21.7% | ETF | 14021D107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,842 (-19.8%) | $53,621 (-43.8%) | 0.0% | $29.11 | $44.31 | -34.3% | Stock | 030111207 |
| MO | ALTRIA GROUP INC COM | 1,563 (-23.5%) | $105K (-28.4%) | 0.0% | $67.33 | $59.36 | +13.4% | Stock | 02209S103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,548 (-14.3%) | $234K (-14.3%) | 0.1% | $91.65 | $91.61 | +0.0% | ETF | 78468R663 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 810 (-1.8%) | $88,598 (-28.9%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| NVT | NVENT ELEC PLC SHS | 1,629 (-6.1%) | $261K (-11.2%) | 0.1% | $160.36 | $62.00 | +158.7% | Stock | G6700G107 |
| HONA | HONEYWELL AEROSPACE INC COM | 382 (-5.9%) | $59,199 (-34.0%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| ETN | EATON CORP PLC SHS | 205 (-24.1%) | $88,091 (-23.4%) | 0.0% | $429.71 | $354.39 | +21.3% | Stock | G29183103 |
| UBER | UBER TECHNOLOGIES INC COM | 3,067 (-5.7%) | $210K (-10.5%) | 0.1% | $68.51 | $86.01 | -20.3% | Stock | 90353T100 |
| KO | COCA COLA CO COM | 6,198 (-1.1%) | $534K (+4.8%) | 0.2% | $86.08 | $54.94 | +56.7% | Stock | 191216100 |
| DHR | DANAHER CORP DEL COM | 159 (-48.9%) | $35,226 (-40.6%) | 0.0% | $221.55 | $219.54 | +0.9% | Stock | 235851102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,107 (-3.0%) | $333K (-6.2%) | 0.1% | $46.87 | $48.69 | -3.7% | ETF | 92203J407 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9,886 (-3.5%) | $528K (-3.9%) | 0.2% | $53.40 | $34.75 | +53.7% | ETF | 81369Y605 |
| DPZ | DOMINOS PIZZA INC COM | 196 (-27.4%) | $58,724 (-26.5%) | 0.0% | $299.61 | $343.08 | -12.7% | Stock | 25754A201 |
| AMBA | AMBARELLA INC SHS | 509 (-17.8%) | $35,381 (-33.4%) | 0.0% | $69.51 | $68.81 | +1.0% | Stock | G037AX101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 613 (-2.1%) | $100K (+19.3%) | 0.0% | $163.93 | $133.59 | +22.8% | ETF | 33734X192 |
| TLN | TALEN ENERGY CORP COM | 174 (-4.4%) | $54,431 (-22.2%) | 0.0% | $312.82 | $373.00 | -16.2% | Stock | 87422Q109 |
| TEM | TEMPUS AI INC CL A | 655 (-1.4%) | $53,645 (+39.5%) | 0.0% | $81.90 | $77.17 | +6.1% | Stock | 88023B103 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 441 (-33.3%) | $24,865 (-37.5%) | 0.0% | $56.38 | $50.08 | +12.5% | ETF | 46641Q845 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,398 (-12.0%) | $176K (-7.4%) | 0.1% | $125.69 | $102.54 | +22.6% | ETF | 92204A702 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 3,369 (-1.3%) | $160K (-8.0%) | 0.1% | $47.39 | $48.52 | -2.3% | ETF | 025072505 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 337 (-12.9%) | $61,884 (+28.5%) | 0.0% | $183.63 | $271.86 | -32.6% | Stock | G1151C101 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 12,704 (-1.0%) | $408K (-3.2%) | 0.1% | $32.08 | $27.39 | +17.1% | ETF | 14020U100 |
| NVO | NOVO-NORDISK A S ADR | 1,226 (-1.2%) | $46,478 (-21.9%) | 0.0% | $37.91 | $51.14 | -25.9% | ADR | 670100205 |
| SLV | ISHARES SILVER TRUST | 572 (-30.4%) | $31,180 (-29.1%) | 0.0% | $54.51 | $50.62 | +7.7% | ETF | 46428Q109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 514 (-28.5%) | $29,794 (-29.3%) | 0.0% | $57.96 | $48.35 | +19.8% | ETF | 46641Q753 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 32 (-90.7%) | $1,838 (-86.2%) | 0.0% | $57.44 | $74.65 | -23.1% | Stock | 192446102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,428 (-1.0%) | $60,961 (-15.3%) | 0.0% | $42.69 | $60.49 | -29.4% | Stock | 50077B207 |
| OSK | OSHKOSH CORP COM | 367 (-2.7%) | $47,223 (-18.4%) | 0.0% | $128.67 | $127.92 | +0.7% | Stock | 688239201 |
| EME | EMCOR GROUP INC COM | 84 (-5.6%) | $63,377 (-14.2%) | 0.0% | $754.49 | $647.50 | +16.5% | Stock | 29084Q100 |
| PFE | PFIZER INC COM | 3,314 (-5.4%) | $94,521 (+12.1%) | 0.0% | $28.52 | $25.03 | +13.9% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 1,891 (-9.6%) | $99,310 (+9.9%) | 0.0% | $52.52 | $64.84 | -19.0% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 881 (-8.4%) | $31,196 (-21.0%) | 0.0% | $35.41 | $63.92 | -44.6% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 3,272 (-6.0%) | $343K (+2.5%) | 0.1% | $104.91 | $100.94 | +3.9% | Stock | 254687106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 166 (-15.3%) | $9,371 (-46.1%) | 0.0% | $56.45 | $47.08 | +19.6% | Stock | 83443Q103 |
| IDXX | IDEXX LABS INC COM | 59 (-19.2%) | $30,841 (-19.7%) | 0.0% | $522.73 | $664.56 | -21.4% | Stock | 45168D104 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,382 (-11.5%) | $35,544 (-13.8%) | 0.0% | $25.72 | $26.36 | -2.5% | ETF | 14020Y607 |
| INTU | INTUIT COM | 61 (-29.1%) | $16,818 (-25.1%) | 0.0% | $275.70 | $657.06 | -58.0% | Stock | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 264 (-57.5%) | $3,554 (-57.5%) | 0.0% | $13.46 | $15.47 | -13.1% | Stock | 205887102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 500 (-33.3%) | $9,685 (-31.6%) | 0.0% | $19.37 | $23.90 | — | CEF | 85207K107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 307 (-12.3%) | $24,961 (-13.2%) | 0.0% | $81.31 | $82.89 | -2.0% | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 215 (-18.3%) | $55,483 (-5.8%) | 0.0% | $258.06 | $264.05 | -2.3% | Stock | 053015103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 504 (-11.4%) | $25,142 (-11.9%) | 0.0% | $49.88 | $50.27 | -0.7% | ETF | 46090A887 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 2,191 (-1.5%) | $221K (-1.5%) | 0.1% | $100.92 | $100.96 | -0.0% | ETF | 72201R577 |
| DVN | DEVON ENERGY CORP NEW COM | 1,188 (-5.0%) | $54,674 (+5.8%) | 0.0% | $46.02 | $42.51 | +8.3% | Stock | 25179M103 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 57 (-57.1%) | $1,619 (-61.7%) | 0.0% | $28.40 | $30.15 | -6.0% | ETF | 69374H741 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 117 (-4.9%) | $14,788 (-12.6%) | 0.0% | $126.39 | $111.22 | +13.8% | ETF | 921932828 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 518 (-1.1%) | $13,407 (-13.3%) | 0.0% | $25.88 | $21.49 | +20.4% | Stock | 829933100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11 (-35.3%) | $1,482 (-54.0%) | 0.0% | $134.73 * | $148.35 | -11.6% | Stock | 054540208 |
| ETHW | BITWISE ETHEREUM ETF | 768 (-46.6%) | $14,638 (-9.8%) | 0.0% | $19.06 | $24.78 | -23.1% | ETF | 091955104 |
| ABBV | ABBVIE INC COM | 287 (-2.0%) | $75,119 (+1.9%) | 0.0% | $261.74 | $226.80 | +15.3% | Stock | 00287Y109 |
| D | DOMINION ENERGY INC COM | 122 (-3.2%) | $7,406 (-13.9%) | 0.0% | $60.70 | $59.76 | +1.3% | Stock | 25746U109 |
| DOW | DOW HLDGS INC COM | 27 (-61.4%) | $753 (-60.7%) | 0.0% | $27.89 | $22.90 | +20.2% | Stock | 260557103 |
| VFH | VANGUARD FINANCIALS ETF | 135 (-3.6%) | $17,575 (-4.4%) | 0.0% | $130.19 | $129.89 | +0.2% | ETF | 92204A405 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 24 (-22.6%) | $1,945 (-26.7%) | 0.0% | $81.04 | $68.38 | +17.7% | ETF | 301505707 |
| REGN | REGENERON PHARMACEUTICALS COM | 72 (-17.2%) | $54,620 (+1.3%) | 0.0% | $758.61 | $680.52 | +11.4% | Stock | 75886F107 |
| AIZ | ASSURANT INC COM | 41 (-2.4%) | $10,689 (-5.2%) | 0.0% | $260.71 | $222.81 | +18.3% | Stock | 04621X108 |
| VTRS | VIATRIS INC COM | 366 (-1.6%) | $6,486 (+9.8%) | 0.0% | $17.72 | $10.72 | +65.3% | Stock | 92556V106 |
| ATO | ATMOS ENERGY CORP COM | 27 (-3.6%) | $4,224 (-11.7%) | 0.0% | $156.44 | $172.31 | -9.2% | Stock | 049560105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 132 (-4.3%) | $5,794 (-8.4%) | 0.0% | $43.89 | $46.65 | -6.1% | ETF | 46641Q241 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58 (-6.5%) | $12,281 (+4.1%) | 0.0% | $211.74 | $162.42 | +29.6% | ETF | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19 (-13.6%) | $2,455 (-15.1%) | 0.0% | $129.21 | $193.34 | -33.6% | Stock | M22465104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 (-9.1%) | $1,494 (-21.7%) | 0.0% | $14.94 | $15.87 | -5.9% | Stock | 76954A103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,582 (-3.1%) | $124K (-0.3%) | 0.0% | $78.31 | $48.20 | +62.5% | ETF | 46435U556 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 98 (-1.0%) | $10,887 (+2.6%) | 0.0% | $111.09 | $115.09 | -3.6% | ETF | 81369Y852 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 151 (-1.3%) | $10,355 (-2.6%) | 0.0% | $68.58 | $64.89 | +5.6% | ETF | 464289867 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 (-2.2%) | $4,970 (+2.7%) | 0.0% | $4.97 | $9.41 | -47.2% | Stock | 03945R102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 50 (-16.7%) | $563 (-17.1%) | 0.0% | $11.26 | $27.11 | -58.5% | Stock | 50155Q100 |
| OGN | ORGANON & CO COMMON STOCK | 18 (-14.3%) | $250 (-10.4%) | 0.0% | $13.89 | $7.89 | +73.7% | Stock | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 29,876 | $9.949M | 3.3% | $333.03 | $141.66 | +135.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 25,687 | $5.866M | 2.0% | $228.38 | $100.53 | +127.2% | Stock | 67066G104 |
| AMGN | AMGEN INC COM | 13,336 | $5.621M | 1.9% | $421.51 | $242.23 | +74.0% | Stock | 031162100 |
| APA | APA CORPORATION COM | 77,935 | $3.237M | 1.1% | $41.54 | $29.62 | +40.2% | Stock | 03743Q108 |
| MRK | MERCK & CO INC COM | 32,580 | $4.734M | 1.6% | $145.31 | $94.63 | +53.6% | Stock | 58933Y105 |
| DHI | D R HORTON INC COM | 14,814 | $2.024M | 0.7% | $136.65 | $82.76 | +65.1% | Stock | 23331A109 |
| MAC | MACERICH CO COM | 120,655 | $2.698M | 0.9% | $22.36 | $11.66 | — | REIT | 554382101 |
| TGT | TARGET CORP COM | 13,548 | $2.123M | 0.7% | $156.69 | $123.62 | +26.8% | Stock | 87612E106 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,383 | $1.112M | 0.4% | $328.56 | $78.27 | +319.7% | Stock | 512807306 |
| COP | CONOCOPHILLIPS COM | 14,559 | $1.822M | 0.6% | $125.15 | $106.67 | +17.3% | Stock | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,838 | $6.419M | 2.2% | $340.73 | $96.11 | +254.5% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 12,313 | $1.48M | 0.5% | $120.23 | $26.90 | +347.0% | Stock | 458140100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,327 | $1.355M | 0.5% | $162.75 | $136.73 | — | Stock | 30233Q108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,528 | $811K | 0.3% | $531.00 | $479.51 | +10.7% | Stock | 225310101 |
| FITB | FIFTH THIRD BANCORP COM | 25,708 | $1.3M | 0.4% | $50.58 | $36.26 | +39.5% | Stock | 316773100 |
| CIFR | CIPHER DIGITAL INC COM | 12,750 | $202K | 0.1% | $15.83 | $17.68 | -10.5% | Stock | 17253J106 |
| PSX | PHILLIPS 66 COM | 1,102 | $281K | 0.1% | $255.25 | $134.01 | +90.5% | Stock | 718546104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18,222 | $963K | 0.3% | $52.85 | $61.21 | -13.7% | Stock | 023586506 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 28,379 | $1.129M | 0.4% | $39.78 | $28.55 | +39.3% | ETF | 14020X104 |
| BA | BOEING CO COM | 2,707 | $504K | 0.2% | $186.05 | $176.71 | +5.3% | Stock | 097023105 |
| GTLB | GITLAB INC CLASS A COM | 4,363 | $206K | 0.1% | $47.25 | $29.56 | +59.8% | Stock | 37637K108 |
| MCK | MCKESSON CORP COM | 732 | $625K | 0.2% | $854.16 | $370.58 | +130.4% | Stock | 58155Q103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,077 | $3.305M | 1.1% | $39.31 | $21.28 | +84.7% | ETF | 25434V302 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,123 | $1.677M | 0.6% | $183.81 | $144.27 | +27.4% | Stock | 25278X109 |
| JNJ | JOHNSON & JOHNSON COM | 5,736 | $1.518M | 0.5% | $264.72 | $156.70 | +69.0% | Stock | 478160104 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,647 | $335K | 0.1% | $203.54 | $100.84 | +101.9% | Stock | 040413205 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 43,912 | $1.115M | 0.4% | $25.39 | $26.63 | -4.7% | ETF | 72201R585 |
| FDX | FEDEX CORP COM | 1,665 | $475K | 0.2% | $285.12 | $271.73 | +4.9% | Stock | 31428X106 |
| WEC | WEC ENERGY GROUP INC COM | 2,787 | $281K | 0.1% | $100.78 | $82.72 | +21.8% | Stock | 92939U106 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 4,874 | $1.715M | 0.6% | $351.85 | $204.41 | +72.1% | ETF | 922908637 |
| CAT | CATERPILLAR INC COM | 157 | $127K | 0.0% | $809.62 | $555.50 | +46.0% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,052 | $1.162M | 0.4% | $380.84 | $165.04 | +130.7% | ETF | 78463V107 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,916 | $545K | 0.2% | $284.48 | $186.66 | +52.4% | ETF | 922908751 |
| SRE | SEMPRA COM | 2,380 | $186K | 0.1% | $77.96 | $79.82 | -2.3% | Stock | 816851109 |
| MPC | MARATHON PETE CORP COM | 236 | $93,137 | 0.0% | $394.65 | $186.40 | +112.1% | Stock | 56585A102 |
| T | AT&T INC COM | 8,249 | $201K | 0.1% | $24.40 | $15.34 | +59.1% | Stock | 00206R102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,804 | $157K | 0.1% | $87.00 | $105.32 | -17.4% | ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO COM | 13,247 | $4.382M | 1.5% | $330.83 | $118.70 | +178.7% | Stock | 46625H100 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,356 | $544K | 0.2% | $230.99 | $161.00 | +43.5% | ETF | 922908611 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,021 | $714K | 0.2% | $79.14 | $43.41 | +82.3% | ETF | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,491 | $1.358M | 0.5% | $910.59 | $542.67 | +67.8% | Stock | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,999 | $195K | 0.1% | $97.42 | $112.73 | -13.6% | Stock | 494368103 |
| CRM | SALESFORCE INC COM | 303 | $69,600 | 0.0% | $229.70 | $248.17 | -7.5% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 891 | $133K | 0.0% | $148.99 | $120.88 | +23.3% | Stock | 375558103 |
| GE | GE AEROSPACE COM NEW | 286 | $89,297 | 0.0% | $312.23 | $300.80 | +3.8% | Stock | 369604301 |
| PANW | PALO ALTO NETWORKS INC COM | 309 | $123K | 0.0% | $397.31 | $171.23 | +132.0% | Stock | 697435105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 8,394 | $658K | 0.2% | $78.42 | $71.23 | +10.1% | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 909 | $696K | 0.2% | $765.70 | $400.21 | +91.4% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,240 | $169K | 0.1% | $136.08 | $119.59 | +13.8% | ETF | 464287804 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 11,100 | $288K | 0.1% | $25.94 | $27.04 | -4.1% | ETF | 14020Y201 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,087 | $28,729 | 0.0% | $26.43 | $40.53 | -34.8% | Stock | 09175A206 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,166 | $194K | 0.1% | $89.61 | $82.86 | +8.2% | ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,104 | $96,069 | 0.0% | $30.95 | $23.37 | +32.4% | Stock | 934423104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 993 | $298K | 0.1% | $300.21 | $173.03 | +73.4% | ETF | 316092808 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,925 | $221K | 0.1% | $56.22 | $48.30 | +16.4% | ETF | 46138G664 |
| PM | PHILIP MORRIS INTL INC COM | 1,315 | $251K | 0.1% | $190.84 | $167.25 | +14.1% | Stock | 718172109 |
| ACM | AECOM COM | 1,189 | $70,083 | 0.0% | $58.94 | $117.24 | -49.7% | Stock | 00766T100 |
| GEV | GE VERNOVA INC COM | 55 | $52,343 | 0.0% | $951.69 | $609.04 | +56.1% | Stock | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 755 | $529K | 0.2% | $700.63 | $369.07 | +89.9% | ETF | 922908363 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,124 | $311K | 0.1% | $146.47 | $134.65 | +8.8% | ETF | 78464A763 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,592 | $458K | 0.2% | $99.70 | $97.18 | +2.6% | ETF | 46429B747 |
| LPLA | LPL FINL HLDGS INC COM | 467 | $143K | 0.0% | $305.80 | $353.69 | -13.5% | Stock | 50212V100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,126 | $171K | 0.1% | $151.58 | $119.85 | +26.5% | ETF | 46138E339 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,795 | $172K | 0.1% | $35.93 | $32.52 | +10.5% | ETF | 808524300 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 395 | $114K | 0.0% | $288.45 | $274.12 | +5.2% | ETF | 33733E302 |
| BLK | BLACKROCK INC COM | 96 | $102K | 0.0% | $1058.29 | $1089.41 | -2.9% | Stock | 09290D101 |
| WSM | WILLIAMS SONOMA INC COM | 1,784 | $407K | 0.1% | $227.96 | $198.92 | +14.6% | Stock | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,902 | $2.939M | 1.0% | $497.98 | $298.14 | +67.0% | Stock | 084670702 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 328 | $25,692 | 0.0% | $78.33 | $63.81 | +22.8% | Stock | G93A5A101 |
| ILMN | ILLUMINA INC COM | 83 | $22,715 | 0.0% | $273.67 | $117.40 | +133.1% | Stock | 452327109 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 4,184 | $181K | 0.1% | $43.38 | $39.09 | +10.9% | ETF | 69374H634 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,285 | $74,548 | 0.0% | $32.62 | $28.24 | +15.6% | ETF | 808524607 |
| BITB | BITWISE BITCOIN ETF TRUST | 589 | $26,717 | 0.0% | $45.36 | $54.41 | -16.6% | ETF | 09174C104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,870 | $334K | 0.1% | $24.10 | $23.90 | +0.8% | ETF | 808524714 |
| WSO | WATSCO INC COM | 67 | $20,280 | 0.0% | $302.69 | $357.07 | -15.2% | Stock | 942622200 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 214 | $44,357 | 0.0% | $207.28 | $209.35 | -1.0% | ETF | 464288760 |
| LNG | CHENIERE ENERGY INC COM NEW | 238 | $64,112 | 0.0% | $269.38 | $209.99 | +28.1% | Stock | 16411R208 |
| SBUX | STARBUCKS CORP COM | 910 | $85,471 | 0.0% | $93.92 | $84.06 | +11.8% | Stock | 855244109 |
| JBL | JABIL INC COM | 72 | $20,654 | 0.0% | $286.86 | $213.29 | +34.5% | Stock | 466313103 |
| WMB | WILLIAMS COS INC COM | 1,072 | $72,845 | 0.0% | $67.95 | $60.06 | +13.2% | Stock | 969457100 |
| LUV | SOUTHWEST AIRLS CO COM | 701 | $29,193 | 0.0% | $41.64 | $34.79 | +19.7% | Stock | 844741108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,450 | $302K | 0.1% | $208.00 | $141.54 | +47.0% | ETF | 46137V357 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,450 | $242K | 0.1% | $98.60 | $100.17 | -1.6% | ETF | 921935870 |
| HACK | AMPLIFY CYBERSECURITY ETF | 400 | $48,496 | 0.0% | $121.24 | $84.81 | +43.0% | ETF | 032108664 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,708 | $361K | 0.1% | $63.31 | $48.09 | +31.6% | ETF | 46641Q308 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,531 | $138K | 0.0% | $90.10 | $83.61 | +7.8% | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,695 | $247K | 0.1% | $66.79 | $54.38 | +22.8% | ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 308 | $19,894 | 0.0% | $64.59 | $78.37 | -17.6% | ETF | 389637109 |
| GDX | VANECK GOLD MINERS ETF | 475 | $41,728 | 0.0% | $87.85 | $78.99 | +11.2% | ETF | 92189F106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 172 | $25,508 | 0.0% | $148.30 | $160.56 | -7.6% | Stock | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD COM | 206 | $37,697 | 0.0% | $183.00 | $167.85 | +9.2% | Stock | 008474108 |
| SO | SOUTHERN CO COM | 443 | $36,720 | 0.0% | $82.89 | $90.89 | -8.8% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,561 | $71,620 | 0.0% | $45.88 | $40.48 | +13.3% | Stock | 92343V104 |
| WY | WEYERHAEUSER CO COM NEW | 1,117 | $21,271 | 0.0% | $19.04 | $22.99 | — | REIT | 962166104 |
| TAN | INVESCO SOLAR ETF | 343 | $15,069 | 0.0% | $43.93 | $48.16 | -8.7% | ETF | 46138G706 |
| HON | HONEYWELL INTL INC COM | 407 | $85,865 | 0.0% | $210.97 | $223.90 | — | Stock | 438516205 |
| PS | PERSHING SQUARE INC COMMON STOCK | 216 | $12,069 | 0.0% | $55.88 | $36.11 | +54.9% | Stock | 71531U102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 314 | $35,827 | 0.0% | $114.10 | $103.37 | +10.2% | ETF | 92189F791 |
| C | CITIGROUP INC COM NEW | 499 | $64,602 | 0.0% | $129.46 | $103.64 | +24.9% | Stock | 172967424 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,953 | $97,030 | 0.0% | $49.68 | $52.73 | -5.8% | ETF | 72201R866 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 1,234 | $30,271 | 0.0% | $24.53 | $28.57 | — | Stock | G2004J103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,063 | $92,448 | 0.0% | $86.97 | $93.56 | -7.0% | ETF | 72201R775 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,181 | $325K | 0.1% | $52.63 | $29.71 | +77.2% | ETF | 46434V449 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,658 | $2.927M | 1.0% | $41.43 | $24.23 | +71.0% | ETF | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27 | $18,226 | 0.0% | $675.04 | $565.16 | +19.4% | Stock | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 360 | $131K | 0.0% | $364.04 | $185.56 | +96.2% | Stock | 49338L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,523 | $355K | 0.1% | $233.26 | $168.48 | +38.5% | ETF | 921908844 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,398 | $251K | 0.1% | $104.54 | $105.63 | -1.0% | ETF | 464288158 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,356 | $39,770 | 0.0% | $29.33 | $16.77 | +74.8% | Stock | M9T951109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 103 | $24,466 | 0.0% | $237.53 | $213.68 | +11.2% | Stock | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 660 | $56,371 | 0.0% | $85.41 | $97.70 | -12.6% | Stock | 67103H107 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 224 | $18,406 | 0.0% | $82.17 | $101.35 | -18.9% | Stock | 172573107 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 1,869 | $15,024 | 0.0% | $8.04 | $13.49 | -40.4% | ETF | 92864M780 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 200 | $21,254 | 0.0% | $106.27 | $243.66 | — | ETF | 063679658 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $677K | 0.2% | $155.25 | $103.47 | +50.0% | ETF | 922042718 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,304 | $224K | 0.1% | $42.19 | $37.90 | +11.3% | ETF | 464288448 |
| FAST | FASTENAL CO COM | 2,714 | $134K | 0.0% | $49.53 | $42.03 | +17.9% | Stock | 311900104 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 5,000 | $27,750 | 0.0% | $5.55 | $5.38 | +3.1% | Stock | 053906103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 279 | $18,788 | 0.0% | $67.34 | $81.08 | -16.9% | Stock | 744573106 |
| TTE | TOTALENERGIES SE ACT | 490 | $41,895 | 0.0% | $85.50 | $63.23 | +35.2% | Stock | F92124100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,093 | $53,495 | 0.0% | $48.94 | $46.11 | +6.1% | ETF | 46138G102 |
| CINF | CINCINNATI FINL CORP COM | 153 | $24,329 | 0.0% | $159.01 | $161.22 | -1.1% | Stock | 172062101 |
| PEP | PEPSICO INC COM | 430 | $54,431 | 0.0% | $126.58 | $145.91 | -13.1% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 111 | $54,651 | 0.0% | $492.35 | $473.82 | +3.9% | Stock | 03076C106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 294 | $77,881 | 0.0% | $264.90 | $200.01 | +32.4% | ETF | 464287721 |
| OKLO | OKLO INC COM CL A | 240 | $8,885 | 0.0% | $37.02 | $104.91 | -64.7% | Stock | 02156V109 |
| CL | COLGATE PALMOLIVE CO COM | 577 | $49,230 | 0.0% | $85.32 | $78.31 | +9.0% | Stock | 194162103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,972 | $88,225 | 0.0% | $44.74 | $40.92 | +9.4% | ETF | 69374H709 |
| TWST | TWIST BIOSCIENCE CORP COM | 40 | $7,730 | 0.0% | $193.25 | $31.20 | +519.4% | Stock | 90184D100 |
| ALK | ALASKA AIR GROUP INC COM | 266 | $10,294 | 0.0% | $38.70 | $46.23 | -16.3% | Stock | 011659109 |
| DE | DEERE & CO COM | 106 | $71,385 | 0.0% | $673.44 | $467.69 | +43.6% | Stock | 244199105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 713 | $37,689 | 0.0% | $52.86 | $46.64 | +13.3% | ETF | 78468R853 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 160 | $21,395 | 0.0% | $133.72 | $107.08 | +24.9% | Stock | 962879102 |
| BKNG | BOOKING HOLDINGS INC COM | 228 | $37,069 | 0.0% | $162.58 | $367.53 | -55.7% | Stock | 09857L108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 389 | $47,365 | 0.0% | $121.76 | $110.87 | +9.8% | ETF | 921932885 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 854 | $56,413 | 0.0% | $66.06 | $79.81 | -17.3% | ETF | 808524656 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 873 | $32,310 | 0.0% | $37.01 | $31.07 | +19.1% | ETF | 46137V332 |
| MS | MORGAN STANLEY COM NEW | 159 | $29,905 | 0.0% | $188.08 | $166.47 | +13.0% | Stock | 617446448 |
| BROS | DUTCH BROS INC CL A | 100 | $3,856 | 0.0% | $38.56 | $56.81 | -32.1% | Stock | 26701L100 |
| VHT | VANGUARD HEALTH CARE ETF | 180 | $56,993 | 0.0% | $316.63 | $279.39 | +13.1% | ETF | 92204A504 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,890 | $256K | 0.1% | $52.36 | $39.20 | +33.6% | ETF | 25434V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 254 | $28,959 | 0.0% | $114.01 | $121.57 | -6.2% | Stock | 26441C204 |
| B | BARRICK MNG CORP COM SHS | 800 | $32,536 | 0.0% | $40.67 | $37.42 | +8.7% | Stock | 06849F108 |
| CACI | CACI INTL INC CL A | 21 | $12,791 | 0.0% | $609.10 | $565.09 | +7.8% | Stock | 127190304 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 1,538 | $88,081 | 0.0% | $57.27 | $52.20 | +9.7% | ETF | 46138E420 |
| ES | EVERSOURCE ENERGY COM | 372 | $23,868 | 0.0% | $64.16 | $69.55 | -7.8% | Stock | 30040W108 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,577 | $308K | 0.1% | $195.55 | $137.16 | +42.6% | ETF | 922908512 |
| WFC | WELLS FARGO & CO COM | 1,338 | $107K | 0.0% | $80.08 | $86.63 | -7.6% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $55,117 | 0.0% | $483.48 | $578.81 | -16.5% | Stock | 666807102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 98 | $10,118 | 0.0% | $103.24 | $97.97 | +5.4% | ETF | 33738R704 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 672 | $12,244 | 0.0% | $18.22 | $33.16 | -45.1% | Stock | 74276L105 |
| CRWV | COREWEAVE INC COM CL A | 227 | $19,776 | 0.0% | $87.12 | $102.60 | -15.1% | Stock | 21873S108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 130 | $24,003 | 0.0% | $184.64 | $135.64 | +36.1% | Stock | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 108 | $56,463 | 0.0% | $522.81 | $431.03 | +21.3% | Stock | 92532F100 |
| EQX | EQUINOX GOLD CORP COM | 2,000 | $22,220 | 0.0% | $11.11 | $12.62 | -12.0% | Stock | 29446Y502 |
| CVS | CVS HEALTH CORP COM | 156 | $13,368 | 0.0% | $85.69 | $78.67 | +8.9% | Stock | 126650100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 223 | $25,088 | 0.0% | $112.50 | $88.58 | +27.0% | Stock | 770700102 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,928 | $21,015 | 0.0% | $10.90 | $11.42 | — | CEF | 19247L106 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 70 | $9,411 | 0.0% | $134.44 | $76.20 | +76.4% | Stock | 55826T102 |
| ADSK | AUTODESK INC COM | 185 | $38,665 | 0.0% | $209.00 | $302.56 | -30.9% | Stock | 052769106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,054 | $418K | 0.1% | $59.31 | $40.13 | +47.8% | ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP COM | 116 | $111K | 0.0% | $955.42 | $817.77 | +16.8% | Stock | 701094104 |
| YUM | YUM BRANDS INC COM | 111 | $15,134 | 0.0% | $136.34 | $147.67 | -7.7% | Stock | 988498101 |
| CDE | COEUR MNG INC COM NEW | 2,002 | $35,244 | 0.0% | $17.60 | $17.39 | +1.2% | Stock | 192108504 |
| WHR | WHIRLPOOL CORP COM | 293 | $8,987 | 0.0% | $30.67 | $73.82 | -58.4% | Stock | 963320106 |
| SSRM | SSR MINING IN COM | 500 | $16,660 | 0.0% | $33.32 | $22.26 | +49.7% | Stock | 784730103 |
| USB | US BANCORP COM NEW | 1,123 | $64,850 | 0.0% | $57.75 | $48.72 | +18.5% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 137 | $16,254 | 0.0% | $118.64 | $117.70 | +0.8% | Stock | 025537101 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 557 | $17,601 | 0.0% | $31.60 | $30.36 | +4.1% | ADR | 438128308 |
| HL | HECLA MINING COMPANY COM | 1,471 | $25,058 | 0.0% | $17.03 | $15.27 | +11.5% | Stock | 422704106 |
| AZN | ASTRAZENECA PLC ORD | 81 | $13,126 | 0.0% | $162.05 | $191.34 | -16.3% | ADR | G0593M107 |
| AON | AON PLC SHS CL A | 41 | $11,348 | 0.0% | $276.78 | $349.16 | -20.7% | Stock | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 44 | $11,725 | 0.0% | $266.48 | $280.67 | -5.3% | Stock | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 165 | $12,832 | 0.0% | $77.77 | $61.35 | +26.8% | Stock | 595017104 |
| KMI | KINDER MORGAN INC DEL COM | 1,208 | $36,407 | 0.0% | $30.14 | $26.91 | +12.1% | Stock | 49456B101 |
| RBLX | ROBLOX CORP CL A | 179 | $7,584 | 0.0% | $42.37 | $106.17 | -60.1% | Stock | 771049103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,658 | $68,591 | 0.0% | $41.37 | $35.04 | +18.1% | ETF | 31609A107 |
| WEX | WEX INC COM | 74 | $12,484 | 0.0% | $168.70 | $150.68 | +12.0% | Stock | 96208T104 |
| GPC | GENUINE PARTS CO COM | 262 | $32,944 | 0.0% | $125.74 | $128.69 | -2.3% | Stock | 372460105 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $3,012 | 0.0% | $136.91 | $217.13 | -38.2% | Stock | 253393102 |
| EXC | EXELON CORP COM | 325 | $13,130 | 0.0% | $40.40 | $45.46 | -11.1% | Stock | 30161N101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,356 | $100K | 0.0% | $73.78 | $67.80 | +8.9% | ETF | 46641Q209 |
| TXG | 10X GENOMICS INC CL A COM | 38 | $3,434 | 0.0% | $90.37 | $15.11 | +498.2% | Stock | 88025U109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 408 | $44,953 | 0.0% | $110.18 | $85.80 | +28.4% | Stock | 136069101 |
| CSIQ | CANADIAN SOLAR INC COM | 430 | $4,954 | 0.0% | $11.52 | $21.80 | -47.1% | Stock | 136635109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 618 | $21,630 | 0.0% | $35.00 | $31.18 | +12.3% | ETF | 808524763 |
| CCJ | CAMECO CORP COM | 124 | $10,747 | 0.0% | $86.67 | $94.23 | -8.0% | Stock | 13321L108 |
| NTAP | NETAPP INC COM | 34 | $7,143 | 0.0% | $210.09 | $113.62 | +84.9% | Stock | 64110D104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 177 | $21,658 | 0.0% | $122.36 | $131.57 | -7.0% | Stock | 416515104 |
| CMI | CUMMINS INC COM | 11 | $5,794 | 0.0% | $526.73 | $466.32 | +10.8% | Stock | 231021106 |
| HRL | HORMEL FOODS CORP COM | 371 | $7,398 | 0.0% | $19.94 | $23.69 | -15.8% | Stock | 440452100 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 265 | $27,044 | 0.0% | $102.05 | $89.86 | +13.7% | ETF | 78464A300 |
| FFIV | F5 INC COM | 59 | $26,266 | 0.0% | $445.19 | $269.03 | +65.5% | Stock | 315616102 |
| CMCSA | COMCAST CORP NEW CL A | 659 | $14,348 | 0.0% | $21.77 | $28.53 | -23.7% | Stock | 20030N101 |
| ABNB | AIRBNB INC COM CL A | 92 | $14,780 | 0.0% | $160.65 | $124.53 | +29.0% | Stock | 009066101 |
| OEF | ISHARES S&P 100 ETF | 99 | $37,826 | 0.0% | $382.08 | $339.73 | +12.5% | ETF | 464287101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 2,054 | $125K | 0.0% | $61.04 | $54.35 | +12.3% | ETF | 46138E222 |
| HSY | HERSHEY CO COM | 88 | $13,928 | 0.0% | $158.27 | $187.86 | -16.1% | Stock | 427866108 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,094 | $11,454 | 0.0% | $10.47 | $9.69 | +8.0% | Stock | 65341B106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 514 | $79,773 | 0.0% | $155.20 | $142.22 | +9.1% | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101 | $4,781 | 0.0% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| KIM | KIMCO REALTY CORP COM | 451 | $10,017 | 0.0% | $22.21 | $20.57 | — | REIT | 49446R109 |
| FOX | FOX CORP CL B COM | 146 | $8,198 | 0.0% | $56.15 | $58.38 | -3.6% | Stock | 35137L204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 118 | $3,725 | 0.0% | $31.57 | $18.52 | +70.5% | Stock | 98956A105 |
| CPNG | COUPANG INC CL A | 400 | $5,548 | 0.0% | $13.87 | $28.45 | -51.2% | Stock | 22266T109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,920 | $187K | 0.1% | $97.44 | $94.20 | +3.4% | ETF | 46429B697 |
| SFM | SPROUTS FMRS MKT INC COM | 76 | $5,043 | 0.0% | $66.36 | $89.72 | -26.0% | Stock | 85208M102 |
| BP | BP PLC SPONSORED ADR | 196 | $8,622 | 0.0% | $43.99 | $35.08 | +25.4% | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 500 | $12,000 | 0.0% | $24.00 | $20.00 | +20.0% | Stock | 071813109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 842 | $65,077 | 0.0% | $77.29 | $79.80 | -3.2% | ETF | 92206C409 |
| FDS | FACTSET RESH SYS INC COM | 33 | $8,908 | 0.0% | $269.94 | $280.03 | -3.6% | Stock | 303075105 |
| JBGS | JBG SMITH PPTYS COM | 277 | $2,781 | 0.0% | $10.04 | $17.01 | — | REIT | 46590V100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,714 | $337K | 0.1% | $50.21 | $29.05 | +72.8% | ETF | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $11,113 | 0.0% | $222.26 | $192.78 | +15.3% | Stock | 693475105 |
| SNOW | SNOWFLAKE INC COM SHS | 14 | $4,754 | 0.0% | $339.57 | $183.56 | +85.0% | Stock | 833445109 |
| CMS | CMS ENERGY CORP COM | 87 | $5,488 | 0.0% | $63.08 | $72.50 | -13.0% | Stock | 125896100 |
| EMN | EASTMAN CHEM CO COM | 515 | $33,393 | 0.0% | $64.84 | $60.99 | +6.3% | Stock | 277432100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,500 | $26,535 | 0.0% | $17.69 | $13.89 | +27.3% | Stock | 32076V103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,872 | $56,160 | 0.0% | $30.00 | $26.71 | +12.3% | ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 518 | $16,550 | 0.0% | $31.95 | $36.17 | -11.7% | Stock | 169656105 |
| NEM | NEWMONT CORP COM | 46 | $5,331 | 0.0% | $115.89 | $106.89 | +7.9% | Stock | 651639106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 292 | $6,523 | 0.0% | $22.34 | $35.98 | -37.9% | ADR | 40415F101 |
| GRAL | GRAIL INC COM | 14 | $1,962 | 0.0% | $140.14 | $86.40 | +62.2% | Stock | 384747101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $28,100 | 0.0% | $14.05 | $15.34 | — | CEF | 27828N102 |
| SAP | SAP SE SPON ADR | 18 | $3,753 | 0.0% | $208.50 | $254.80 | -18.2% | ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC COM | 23 | $5,145 | 0.0% | $223.70 | $199.00 | +13.7% | Stock | 443201108 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 365 | $18,534 | 0.0% | $50.78 | $50.06 | +1.4% | ETF | 00162Q478 |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 287 | $9,236 | 0.0% | $32.18 | $33.40 | -3.6% | ETF | 37960A180 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,176 | $64,388 | 0.0% | $29.59 | $30.22 | -2.1% | ETF | 78464A474 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 205 | $12,904 | 0.0% | $62.95 | $57.44 | +9.7% | ETF | 78464A847 |
| DEO | DIAGEO PLC SPON ADR NEW | 172 | $14,723 | 0.0% | $85.60 | $92.11 | -7.1% | ADR | 25243Q205 |
| RDW | REDWIRE CORPORATION COM | 500 | $5,220 | 0.0% | $10.44 | $13.20 | -20.9% | Stock | 75776W103 |
| RY | ROYAL BK CDA COM | 86 | $16,907 | 0.0% | $196.59 | $153.57 | +28.0% | Stock | 780087102 |
| FIG | FIGMA INC CLASS A COM STK | 300 | $6,306 | 0.0% | $21.02 | $45.19 | -53.5% | Stock | 316841105 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $71,656 | 0.0% | $431.66 | $383.75 | +12.5% | ETF | 464287689 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 404 | $19,675 | 0.0% | $48.70 | $44.19 | +10.2% | ETF | 81369Y100 |
| EWJ | ISHARES MSCI JAPAN ETF | 197 | $19,200 | 0.0% | $97.46 | $82.16 | +18.6% | ETF | 46434G822 |
| EXPE | EXPEDIA GROUP INC COM NEW | 101 | $26,702 | 0.0% | $264.38 | $246.88 | +6.7% | Stock | 30212P303 |
| URNM | SPROTT URANIUM MINERS ETF | 155 | $7,379 | 0.0% | $47.61 | $59.00 | -19.6% | ETF | 85208P303 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | 80 | $3,233 | 0.0% | $40.41 | $23.26 | +73.7% | ETF | 25460G500 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,248 | 0.0% | $1082.67 | $1310.75 | -17.4% | Stock | 893641100 |
| TRV | TRAVELERS COMPANIES INC COM | 28 | $9,982 | 0.0% | $356.50 | $280.61 | +27.1% | Stock | 89417E109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 210 | $9,107 | 0.0% | $43.37 | $36.34 | +19.1% | ETF | 25434V781 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 539 | $21,323 | 0.0% | $39.56 | $39.57 | -0.0% | ETF | 00326A104 |
| DAL | DELTA AIR LINES INC COM NEW | 69 | $5,798 | 0.0% | $84.03 | $62.45 | +33.6% | Stock | 247361702 |
| O | REALTY INCOME CORP COM | 90 | $4,887 | 0.0% | $54.30 | $57.36 | — | REIT | 756109104 |
| RPM | RPM INTL INC COM | 55 | $5,427 | 0.0% | $98.67 | $108.25 | -8.9% | Stock | 749685103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 206 | $21,375 | 0.0% | $103.76 | $98.82 | +4.8% | ETF | 78464A755 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 772 | $75,038 | 0.0% | $97.20 | $87.33 | +11.3% | ETF | 97717W307 |
| APP | APPLOVIN CORP COM CL A | 3 | $871 | 0.0% | $290.33 | $630.10 | -53.9% | Stock | 03831W108 |
| BTU | PEABODY ENERGY CORP COM | 508 | $12,382 | 0.0% | $24.37 | $29.35 | -16.9% | Stock | 704551100 |
| BANR | BANNER CORP COM NEW | 777 | $52,086 | 0.0% | $67.03 | $62.45 | +7.3% | Stock | 06652V208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 | $2,841 | 0.0% | $236.75 | $288.43 | -17.9% | Stock | 502431109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 126 | $11,567 | 0.0% | $91.80 | $98.51 | -6.8% | ETF | 72201R817 |
| SCHH | SCHWAB U.S. REIT ETF | 416 | $9,167 | 0.0% | $22.04 | $21.20 | +3.9% | ETF | 808524847 |
| ETR | ENTERGY CORP NEW COM | 40 | $3,970 | 0.0% | $99.25 | $94.54 | +5.0% | Stock | 29364G103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,891 | $59,169 | 0.0% | $31.29 | $53.71 | -41.7% | Stock | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $8,959 | 0.0% | $331.81 | $340.86 | -2.6% | Stock | 369550108 |
| NUE | NUCOR CORP COM | 53 | $12,328 | 0.0% | $232.60 | $150.24 | +55.6% | Stock | 670346105 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,000 | $17,160 | 0.0% | $8.58 | $8.48 | +1.2% | Stock | 29258Y103 |
| XYZ | BLOCK INC CL A | 241 | $17,721 | 0.0% | $73.53 | $68.98 | +6.6% | Stock | 852234103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 341 | $27,680 | 0.0% | $81.17 | $67.09 | +21.0% | ETF | 46434G103 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $7,361 | 0.0% | $613.42 | $350.87 | +73.6% | ETF | 92189F676 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 130 | $10,180 | 0.0% | $78.31 | $84.03 | -6.8% | ETF | 92206C870 |
| WCN | WASTE CONNECTIONS INC COM | 44 | $6,773 | 0.0% | $153.93 | $172.81 | -10.9% | Stock | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 104 | $5,990 | 0.0% | $57.60 | $44.45 | +29.3% | Stock | N53745100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 84 | $1,231 | 0.0% | $14.65 | $21.11 | -30.6% | Stock | G66721104 |
| CME | CME GROUP INC COM | 13 | $3,406 | 0.0% | $262.00 | $270.74 | -3.2% | Stock | 12572Q105 |
| HEI | HEICO CORP NEW COM | 10 | $3,032 | 0.0% | $303.20 | $315.99 | -4.1% | Stock | 422806109 |
| SCHK | SCHWAB 1000 INDEX ETF | 846 | $31,014 | 0.0% | $36.66 | $32.54 | +12.7% | ETF | 808524722 |
| DLR | DIGITAL RLTY TR INC COM | 120 | $21,064 | 0.0% | $175.53 | $163.13 | — | REIT | 253868103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 76 | $7,710 | 0.0% | $101.45 | $90.91 | +11.3% | ETF | 78464A359 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 75 | $3,447 | 0.0% | $45.96 | $46.27 | -0.7% | Stock | 06417N103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 48 | $10,132 | 0.0% | $211.08 | $231.27 | -8.7% | Stock | G87052109 |
| TROW | PRICE T ROWE GROUP INC COM | 47 | $4,890 | 0.0% | $104.04 | $102.19 | +1.8% | Stock | 74144T108 |
| LULU | LULULEMON ATHLETICA INC COM | 25 | $2,405 | 0.0% | $96.20 | $181.15 | -46.9% | Stock | 550021109 |
| FMC | FMC CORP COM NEW | 174 | $1,552 | 0.0% | $8.92 | $18.96 | -52.9% | Stock | 302491303 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 16 | $5,405 | 0.0% | $337.81 | $301.69 | +12.0% | ETF | 922908595 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 200 | $706 | 0.0% | $3.53 | $4.29 | -17.8% | Stock | 486917107 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 101 | $10,836 | 0.0% | $107.29 | $105.01 | +2.4% | ETF | 78468R549 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 200 | $16,884 | 0.0% | $84.42 | $76.65 | +10.1% | ETF | 464288273 |
| INDA | ISHARES MSCI INDIA ETF | 156 | $7,290 | 0.0% | $46.73 | $53.87 | -13.4% | ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP COM | 61 | $11,786 | 0.0% | $193.21 | $221.31 | -12.8% | Stock | 14040H105 |
| PPL | PPL CORP COM | 119 | $3,914 | 0.0% | $32.89 | $35.83 | -8.2% | Stock | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 57 | $2,098 | 0.0% | $36.81 | $38.86 | -5.3% | Stock | 15189T107 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,000 | $3,290 | 0.0% | $3.29 | $3.28 | +0.2% | Stock | 38246G108 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 131 | $5,359 | 0.0% | $40.91 | $41.15 | -0.6% | ETF | 81369Y860 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 539 | $32,964 | 0.0% | $61.16 | $56.18 | +8.8% | ETF | 78464A508 |
| RUM | RUM GROUP INC COM CL A | 330 | $2,495 | 0.0% | $7.56 | $6.86 | +10.3% | Stock | 78137L105 |
| EQT | EQT CORP COM | 88 | $4,286 | 0.0% | $48.70 | $56.11 | -13.5% | Stock | 26884L109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 977 | $73,656 | 0.0% | $75.39 | $68.76 | +9.6% | ETF | 46434V621 |
| ATI | ATI INC COM | 49 | $9,281 | 0.0% | $189.41 | $97.45 | +94.3% | Stock | 01741R102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 10 | $1,261 | 0.0% | $126.10 | $84.91 | +48.1% | Stock | 74743L100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 74 | $3,710 | 0.0% | $50.14 | $56.90 | -11.9% | ETF | 92206C847 |
| ARMK | ARAMARK COM | 111 | $5,944 | 0.0% | $53.55 | $37.92 | +41.2% | Stock | 03852U106 |
| TRP | TC ENERGY CORP COM | 43 | $2,485 | 0.0% | $57.79 | $53.35 | +8.3% | Stock | 87807B107 |
| PSKY | SKYDANCE CORP COM CL B | 699 | $7,223 | 0.0% | $10.33 | $15.56 | -33.6% | Stock | 69932A204 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 486 | $23,680 | 0.0% | $48.72 | $47.80 | +2.0% | ETF | 464289875 |
| FISV | FISERV INC COM | 93 | $4,202 | 0.0% | $45.18 | $83.87 | -46.1% | Stock | 337738108 |
| CART | MAPLEBEAR INC COM | 85 | $3,665 | 0.0% | $43.12 | $40.93 | +5.4% | Stock | 565394103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 66 | $12,526 | 0.0% | $189.79 | $187.64 | +1.6% | ETF | 92204A884 |
| JGRW | JENSEN QUALITY GROWTH ETF | 845 | $23,256 | 0.0% | $27.52 | $27.02 | +1.8% | ETF | 89834G562 |
| KGC | KINROSS GOLD CORP COM | 750 | $18,060 | 0.0% | $24.08 | $25.98 | -7.3% | Stock | 496902404 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 93 | $12,592 | 0.0% | $135.40 | $120.04 | +12.9% | ETF | 921910733 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 235 | $8,513 | 0.0% | $36.23 | $31.89 | +13.6% | ETF | 25434V773 |
| NTR | NUTRIEN LTD COM | 44 | $3,091 | 0.0% | $70.25 | $58.85 | +19.4% | Stock | 67077M108 |
| DOV | DOVER CORP COM | 10 | $1,925 | 0.0% | $192.50 * | $181.83 | +2.9% | Stock | 260003108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 243 | $11,399 | 0.0% | $46.91 | $45.91 | +2.2% | ETF | 33734H106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 267 | $28,566 | 0.0% | $106.99 | $92.80 | +15.3% | ETF | 464288695 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 2,095 | $2,221 | 0.0% | $1.06 | $1.62 | -34.8% | ADR | 20440W105 |
| TOL | TOLL BROTHERS INC COM | 10 | $1,363 | 0.0% | $136.30 | $135.75 | -0.7% | Stock | 889478103 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,603 | 0.0% | $267.17 | $271.28 | -1.5% | Stock | 122017106 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 251 | $5,329 | 0.0% | $21.23 | $23.39 | -9.2% | ETF | 233051846 |
| PRF | INVESCO RAFI US 1000 ETF | 725 | $39,462 | 0.0% | $54.43 | $46.05 | +18.2% | ETF | 46137V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 100 | $2,787 | 0.0% | $27.87 | $20.89 | +33.4% | ADR | 05946K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5 | $1,234 | 0.0% | $246.80 | $442.56 | -44.2% | Stock | 02043Q107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 116 | $5,263 | 0.0% | $45.37 | $43.31 | +4.8% | ETF | 78468R788 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 62 | $7,655 | 0.0% | $123.47 | $106.01 | +16.1% | ETF | 78464A409 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $2,246 | 0.0% | $106.95 | $94.39 | +13.3% | ETF | 78464A201 |
| SOLV | SOLVENTUM CORP COM SHS | 23 | $2,027 | 0.0% | $88.13 | $76.59 | +15.1% | Stock | 83444M101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 50 | $3,161 | 0.0% | $63.22 | $58.91 | +7.3% | ETF | 78464A797 |
| VAW | VANGUARD MATERIALS ETF | 23 | $5,018 | 0.0% | $218.17 | $201.59 | +8.2% | ETF | 92204A801 |
| NIO | NIO INC SPON ADS | 150 | $515 | 0.0% | $3.43 | $6.17 | -44.4% | ADR | 62914V106 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 3 | $1,098 | 0.0% | $366.00 | $327.32 | +11.8% | ADR | 07725L102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 11 | $1,977 | 0.0% | $179.73 | $193.76 | -7.2% | Stock | 87256C101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 24 | $1,320 | 0.0% | $55.00 | $65.01 | -15.4% | ADR | 783513203 |
| TFC | TRUIST FINL CORP COM | 65 | $3,010 | 0.0% | $46.31 | $45.80 | +1.1% | Stock | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18 | $5,726 | 0.0% | $318.11 | $272.20 | +16.9% | Stock | 43300A203 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 161 | $10,576 | 0.0% | $65.69 | $45.37 | +45.2% | ETF | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP COM | 221 | $9,647 | 0.0% | $43.65 | $98.04 | -55.5% | Stock | 101137107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29 | $1,578 | 0.0% | $54.41 | $54.56 | -0.3% | ADR | 110448107 |
| GIS | GENERAL MILLS INC COM | 102 | $3,290 | 0.0% | $32.25 | $47.46 | -32.2% | Stock | 370334104 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 3,429 | $123K | 0.0% | $35.98 | $33.05 | +8.9% | ETF | 14021T102 |
| MMM | 3M CO COM | 94 | $15,430 | 0.0% | $164.15 | $163.18 | +0.6% | Stock | 88579Y101 |
| — | ROYCE MICRO-CAP TR INC COM | 173 | $2,325 | 0.0% | $13.44 | $10.43 | — | CEF | 780915104 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 65 | $8,889 | 0.0% | $136.75 | $133.59 | +2.4% | Stock | 025932104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 355 | $9,926 | 0.0% | $27.96 | $26.62 | +5.0% | ETF | 46429B663 |
| DB | DEUTSCHE BK AG NAMEN AKT | 90 | $3,230 | 0.0% | $35.89 | $36.09 | -0.5% | Stock | D18190898 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70 | $2,595 | 0.0% | $37.07 | $37.37 | -0.3% | ETF | 464286400 |
| PSQ | PROSHARES SHORT QQQ | 797 | $19,782 | 0.0% | $24.82 | $30.48 | -18.6% | ETF | 74349Y837 |
| PGR | PROGRESSIVE CORP COM | 17 | $3,524 | 0.0% | $207.29 | $212.34 | -2.4% | Stock | 743315103 |
| AI | C3 AI INC CL A | 100 | $1,099 | 0.0% | $10.99 | $15.95 | -31.1% | Stock | 12468P104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 123 | $28,058 | 0.0% | $228.11 | $264.22 | -13.7% | Stock | 363576109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 14 | $1,448 | 0.0% | $103.43 | $137.50 | -24.8% | ETF | 92189F601 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 92 | $2,324 | 0.0% | $25.26 | $27.88 | -9.4% | ETF | 46138E107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12 | $2,139 | 0.0% | $178.25 | $166.21 | +6.6% | ETF | 33737A108 |
| IR | INGERSOLL RAND INC COM | 25 | $1,878 | 0.0% | $75.12 | $78.94 | -4.9% | Stock | 45687V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 19 | $1,396 | 0.0% | $73.47 | $62.06 | +18.4% | ADR | 03524A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 852 | $31,068 | 0.0% | $36.46 | $33.35 | +9.3% | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,256 | $144K | 0.0% | $27.47 | $24.03 | +14.3% | ETF | 808524805 |
| UL | UNILEVER PLC SPON ADR NEW | 261 | $15,851 | 0.0% | $60.73 | $67.26 | -9.7% | ADR | 904767803 |
| MRP | MILLROSE PPTYS INC COM CL A | 39 | $1,013 | 0.0% | $25.97 | $29.87 | — | REIT | 601137102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61 | $9,068 | 0.0% | $148.66 | $114.81 | +29.5% | Stock | G51502105 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $3,557 | 0.0% | $355.70 | $285.32 | +24.7% | Stock | 571903202 |
| URAN | THEMES URANIUM & NUCLEAR ETF | 44 | $1,533 | 0.0% | $34.84 | $47.21 | -26.2% | ETF | 882927759 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 38 | $2,769 | 0.0% | $72.87 | $78.21 | -6.8% | ETF | 921937819 |
| — | ROYCE SMALL CAP TRUST INC COM | 107 | $1,833 | 0.0% | $17.13 | $16.10 | — | CEF | 780910105 |
| CTVA | CORTEVA INC COM | 20 | $1,529 | 0.0% | $76.45 | $64.54 | +20.3% | Stock | 22052L104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 20 | $1,370 | 0.0% | $68.50 | $77.17 | -11.2% | ETF | 92206C813 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 51 | $4,522 | 0.0% | $88.67 | $94.58 | -6.1% | Stock | 98956P102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2 | $579 | 0.0% | $289.50 | $145.39 | +99.2% | ADR | 042068205 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 110 | $14,182 | 0.0% | $128.93 | $121.92 | +5.8% | ETF | 92206C680 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 92 | $834 | 0.0% | $9.07 | $13.64 | -33.6% | Stock | 25400Q105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | $1,928 | 0.0% | $137.71 | $139.75 | -1.5% | ETF | 464287481 |
| MBB | ISHARES MBS ETF | 25 | $2,241 | 0.0% | $89.64 | $95.38 | -6.0% | ETF | 464288588 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 345 | $9,891 | 0.0% | $28.67 | $29.30 | -2.1% | ETF | 78468R101 |
| GWW | WW GRAINGER INC COM | 1 | $1,246 | 0.0% | $1246.00 | $968.92 | +28.6% | Stock | 384802104 |
| TOST | TOAST INC CL A | 96 | $2,783 | 0.0% | $28.99 | $36.05 | -19.6% | Stock | 888787108 |
| UNP | UNION PAC CORP COM | 165 | $44,807 | 0.0% | $271.56 | $227.32 | +19.7% | Stock | 907818108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 214 | $20,180 | 0.0% | $94.30 | $96.04 | -2.0% | ETF | 72201R718 |
| CRI | CARTERS INC COM | 11 | $354 | 0.0% | $32.18 * | $31.07 | +0.8% | Stock | 146229109 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 30 | $4,735 | 0.0% | $157.83 | $129.93 | +21.2% | ETF | 78468R747 |
| — | SRH TOTAL RETURN FUND INC COM | 200 | $3,474 | 0.0% | $17.37 | $18.54 | — | CEF | 101507101 |
| WELL | WELLTOWER INC COM | 32 | $7,368 | 0.0% | $230.25 | $186.47 | — | REIT | 95040Q104 |
| VYX | NCR VOYIX CORPORATION COM | 79 | $540 | 0.0% | $6.84 | $10.86 | -37.0% | Stock | 62886E108 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | 115 | $822 | 0.0% | $7.15 | $7.14 | +0.1% | Stock | G0457F107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 7 | $1,948 | 0.0% | $278.29 | $251.65 | +10.6% | Stock | 009158106 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 25 | $803 | 0.0% | $32.12 | $33.68 | -5.9% | Stock | 925283103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 197 | $3,576 | 0.0% | $18.15 | $15.85 | +14.5% | ADR | 639057207 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 16 | $728 | 0.0% | $45.50 | $52.17 | -12.7% | ETF | 00214Q708 |
| BALL | BALL CORP COM | 15 | $840 | 0.0% | $56.00 | $49.09 | +14.1% | Stock | 058498106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27 | $510 | 0.0% | $18.89 | $22.37 | — | REIT | 035710839 |
| RELX | RELX PLC SPONSORED ADR | 60 | $1,991 | 0.0% | $33.18 | $42.69 | -22.3% | ADR | 759530108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 160 | $25,265 | 0.0% | $157.91 | $114.66 | +37.5% | ETF | 78464A870 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 25 | $394 | 0.0% | $15.76 | $32.60 | -51.7% | Stock | 76655K103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 329 | $18,496 | 0.0% | $56.22 | $57.10 | -1.5% | ETF | 46641Q332 |
| MSCI | MSCI INC COM | 4 | $2,155 | 0.0% | $538.75 | $559.99 | -3.8% | Stock | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $3,946 | 0.0% | $65.77 | $77.91 | -16.1% | Stock | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC COM | 31 | $2,921 | 0.0% | $94.23 | $85.27 | +10.5% | Stock | 171340102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $904 | 0.0% | $452.00 | $413.59 | +9.3% | Stock | G8994E103 |
| PLD | PROLOGIS INC. COM | 13 | $1,688 | 0.0% | $129.85 | $123.86 | — | REIT | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $1,862 | 0.0% | $143.23 | $166.24 | -13.8% | Stock | 426281101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 57 | $5,380 | 0.0% | $94.39 | $90.43 | +4.4% | ETF | 921946810 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 39 | $1,762 | 0.0% | $45.18 | $37.51 | +20.4% | Stock | 63001N106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 40 | $1,820 | 0.0% | $45.50 | $48.06 | -5.8% | ETF | 46435U549 |
| MHK | MOHAWK INDS INC COM | 20 | $2,494 | 0.0% | $124.70 | $114.84 | +8.6% | Stock | 608190104 |
| AME | AMETEK INC COM | 10 | $2,477 | 0.0% | $247.70 | $194.36 | +27.5% | Stock | 031100100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 33 | $5,143 | 0.0% | $155.85 | $138.08 | +12.8% | ETF | 464288802 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 33 | $1,915 | 0.0% | $58.03 | $42.98 | +35.0% | Stock | 047726104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 30 | $182 | 0.0% | $6.07 | $8.40 | — | REIT | 46131B704 |
| JELD | JELD-WEN HLDG INC COM | 161 | $296 | 0.0% | $1.84 | $3.28 | -44.0% | Stock | 47580P103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 56 | $1,327 | 0.0% | $23.70 | $25.17 | -5.8% | ETF | 808524854 |
| AA | ALCOA CORP COM | 5 | $221 | 0.0% | $44.20 * | $40.88 | +2.7% | Stock | 013872106 |
| TRIP | TRIPADVISOR INC COM | 9 | $75 | 0.0% | $8.33 | $15.22 | -45.0% | Stock | 896945201 |
| VERU | VERU INC COM NEW | 100 | $266 | 0.0% | $2.66 | $2.98 | -10.7% | Stock | 92536C202 |
| GM | GENERAL MTRS CO COM | 589 | $45,330 | 0.0% | $76.96 | $70.40 | +9.4% | Stock | 37045V100 |
| CLH | CLEAN HARBORS INC COM | 4 | $1,241 | 0.0% | $310.25 | $228.49 | +35.8% | Stock | 184496107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 18 | $1,340 | 0.0% | $74.44 | $69.73 | +6.8% | ETF | 97717W869 |
| YUMC | YUM CHINA HLDGS INC COM | 196 | $8,056 | 0.0% | $41.10 | $45.81 | -10.3% | Stock | 98850P109 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 10 | $772 | 0.0% | $77.20 | $69.39 | +10.0% | ETF | 025072133 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $207 | 0.0% | $29.57 | $43.09 | -31.3% | Stock | H5919C104 |
| LMT | LOCKHEED MARTIN CORP COM | 308 | $157K | 0.1% | $509.01 | $476.18 | +6.9% | Stock | 539830109 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 1 | $21 | 0.0% | $21.00 | $61.00 | — | CEF | 360852107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 6 | $783 | 0.0% | $130.50 | $135.67 | — | Stock | 26614N201 |
| SLB | SLB LIMITED COM STK | 13 | $633 | 0.0% | $48.69 | $36.06 | +35.1% | Stock | 806857108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 191 | $3,532 | 0.0% | $18.49 | $16.07 | — | CEF | 6706EW100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 317 | $15,679 | 0.0% | $49.46 | $49.72 | -0.5% | ETF | 69344A107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 58 | $1,031 | 0.0% | $17.78 | $15.68 | +13.4% | Stock | N5505D105 |
| RGS | REGIS CORPORATION COM SHS | 12 | $356 | 0.0% | $29.67 | $28.68 | +3.6% | Stock | 758932206 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 50 | $2,327 | 0.0% | $46.54 | $42.84 | +8.6% | ETF | 46435G334 |
| BEN | FRANKLIN TEMPLETON INC COM | 22 | $701 | 0.0% | $31.86 | $22.99 | +39.7% | Stock | 354613101 |
| PAAS | PAN AMERN SILVER CORP COM | 24 | $1,092 | 0.0% | $45.50 | $41.86 | +8.7% | Stock | 697900108 |
| SOBO | SOUTH BOW CORP COM | 8 | $265 | 0.0% | $33.13 | $27.16 | +22.0% | Stock | 83671M105 |
| TAOX | TAO SYNERGIES INC COM | 20 | $91 | 0.0% | $4.55 | $6.87 | -34.0% | Stock | 87167T300 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8 | $774 | 0.0% | $96.75 * | $76.55 | +22.8% | ETF | 025072604 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,315 | $72,325 | 0.0% | $55.00 | $45.36 | +21.3% | ETF | 25434V724 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 10 | $928 | 0.0% | $92.80 * | $80.20 | +12.4% | ETF | 025072703 |
| ECL | ECOLAB INC COM | 3 | $824 | 0.0% | $274.67 | $265.71 | +3.3% | Stock | 278865100 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 189 | $8,063 | 0.0% | $42.66 | $38.17 | +11.8% | ETF | 35473P108 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $120 | 0.0% | $60.00 | $53.21 | +13.1% | Stock | 023586100 |
| MCO | MOODYS CORP COM | 8 | $3,633 | 0.0% | $454.13 | $487.35 | -6.8% | Stock | 615369105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 41 | $4,201 | 0.0% | $102.46 | $94.44 | +9.1% | ETF | 46435G516 |
| SMR | NUSCALE PWR CORP CL A COM | 4 | $32 | 0.0% | $8.00 | $11.28 | -30.0% | Stock | 67079K100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | $106 | 0.0% | $106.00 * | $103.17 | -10.7% | ETF | 464288653 |
| AMT | AMERICAN TOWER CORP COM | 59 | $9,658 | 0.0% | $163.69 | $180.30 | — | REIT | 03027X100 |
| PAYX | PAYCHEX INC COM | 41 | $4,039 | 0.0% | $98.51 | $116.54 | -15.5% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 18 | $2,140 | 0.0% | $118.89 | $96.14 | +23.7% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3 | $1,166 | 0.0% | $388.67 | $336.70 | +15.5% | Stock | 036752103 |
| STE | STERIS PLC SHS USD | 10 | $2,100 | 0.0% | $210.00 | $251.13 | -16.4% | Stock | G8473T100 |
| SAN | BANCO SANTANDER SA ADR | 178 | $2,462 | 0.0% | $13.83 | $10.61 | +30.3% | ADR | 05964H105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 10 | $916 | 0.0% | $91.60 | $73.58 | +22.9% | ETF | 025072349 |
| SCHP | SCHWAB US TIPS ETF | 3 | $75 | 0.0% | $25.00 | $26.82 | -6.3% | ETF | 808524870 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $63 | 0.0% | $63.00 | $67.46 | -6.4% | ETF | 921946885 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2 | $333 | 0.0% | $166.50 | $147.58 | +12.7% | ETF | 464287150 |
| LAD | LITHIA MTRS INC COM | 2 | $584 | 0.0% | $292.00 | $317.53 | -8.1% | Stock | 536797103 |
| ADI | ANALOG DEVICES INC COM | 3 | $1,190 | 0.0% | $396.67 | $250.62 | +58.3% | Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 640 | $36,997 | 0.0% | $57.81 | $57.06 | +1.3% | Stock | 609207105 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 7 | $6 | 0.0% | $0.86 | $1.29 | -30.3% | Stock | 138035704 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102 | $10,269 | 0.0% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| BK | BANK OF NY MELLON CORP COM | 4 | $579 | 0.0% | $144.75 | $110.50 | — | Stock | 064058100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 2 | $81 | 0.0% | $40.50 | $41.28 | -2.2% | ETF | 78467V608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2 | $219 | 0.0% | $109.50 * | $88.43 | +9.6% | ETF | 46432F842 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | Stock | 98138J503 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 184 | $9,393 | 0.0% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 46137V134 |