CIK: 0001959790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $559,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | 217,180 | $34,312 | 6.1% | $93.23 | +35.0% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust | 59,798 | $32,988 | 5.9% | $314.65 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,317,647 | $32,203 | 5.8% | $22.08 | — | ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,241,457 | $30,465 | 5.4% | $23.61 | — | COM | 808524771 |
| SPY | SPDR S&P 500 ETF | 48,799 | $30,151 | 5.4% | $413.22 | — | ETF | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 999,061 | $29,183 | 5.2% | $25.04 | — | ETF | 808524300 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 276,863 | $25,397 | 4.5% | $91.67 | — | ETF | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 764,627 | $16,898 | 3.0% | $19.78 | — | ETF | 808524805 |
| MSFT | Microsoft Corp Com | 31,807 | $15,821 | 2.8% | $282.45 | +53.1% | COM | 594918104 |
| AAPL | Apple Inc Com | 72,216 | $14,817 | 2.6% | $153.34 | +31.3% | COM | 037833100 |
| IVV | ISHARES TR | 20,764 | $12,893 | 2.3% | $571.49 | — | ETF | 464287200 |
| IJR | ISHARES TR | 100,137 | $10,944 | 2.0% | $105.18 | — | ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 39,009 | $10,916 | 2.0% | $258.44 | — | ETF | 922908629 |
| AMZN | Amazon.com, Inc. - Common Stock | 45,705 | $10,027 | 1.8% | $132.01 | +49.9% | COM | 023135106 |
| META | Meta Platforms Inc Cl A | 11,001 | $8,120 | 1.5% | $320.67 | +92.3% | COM | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 71,473 | $8,005 | 1.4% | $100.24 | — | ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,077 | $7,372 | 1.3% | $58.42 | +100.7% | COM | 69608A108 |
| NFLX | NETFLIX INC | 5,012 | $6,712 | 1.2% | $45.96 | +146.0% | COM | 64110L106 |
| EMXC | ISHARES INC | 103,601 | $6,541 | 1.2% | $55.09 | — | ETF | 46434G764 |
| VTI | Vanguard Total Stock Market ETF | 18,255 | $5,548 | 1.0% | $285.44 | — | ETF | 922908769 |
| SPYV | SPDR SERIES TRUST | 95,318 | $4,989 | 0.9% | $51.61 | — | ETF | 78464A508 |
| IEFA | ISHARES TR | 58,639 | $4,895 | 0.9% | $78.50 | — | ETF | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 8,248 | $4,685 | 0.8% | $515.86 | — | ETF | 922908363 |
| TSLA | Tesla Inc Com | 14,154 | $4,496 | 0.8% | $223.20 | +35.0% | COM | 88160R101 |
| GLD | SPDR Gold Trust | 13,761 | $4,195 | 0.8% | $266.54 | — | ETF | 78463V107 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 21,848 | $3,876 | 0.7% | $125.43 | +31.4% | COM | 02079K107 |
| AGG | ISHARES TR | 38,268 | $3,796 | 0.7% | $99.14 | — | ETF | 464287226 |
| IWY | ISHARES TR | 14,221 | $3,506 | 0.6% | $225.98 | — | COM | 464289438 |
| XLK | SPDR Select Sector Fund - Technology | 13,730 | $3,477 | 0.6% | $152.59 | — | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,361 | $3,327 | 0.6% | $715.13 | +38.5% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co. Common Stock | 11,285 | $3,272 | 0.6% | $196.94 | +28.3% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 58,892 | $3,025 | 0.5% | $51.40 | — | ETF | 72201R866 |
| VB | VANGUARD INDEX FDS | 12,434 | $2,947 | 0.5% | $229.53 | — | ETF | 922908751 |
| ACWX | ISHARES TR | 45,590 | $2,778 | 0.5% | $55.77 | — | ETF | 464288240 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,678 | $2,383 | 0.4% | $311.72 | +39.1% | COM | 22788C105 |
| NOW | ServiceNow, Inc. Common Stock | 2,315 | $2,380 | 0.4% | $141.69 | +33.2% | COM | 81762P102 |
| MUB | ISHARES TR | 22,354 | $2,336 | 0.4% | $105.40 | — | ETF | 464288414 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 12,214 | $2,153 | 0.4% | $153.64 | +6.3% | COM | 02079K305 |
| IJH | ISHARES TR | 34,525 | $2,141 | 0.4% | $59.32 | — | ETF | 464287507 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,981 | $2,111 | 0.4% | $100.61 | — | ETF | 003262102 |
| AVGO | BROADCOM INC | 7,553 | $2,082 | 0.4% | $186.69 | +15.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 39,829 | $2,073 | 0.4% | $46.07 | — | ETF | 92189F106 |
| MCD | MCDONALDS CORP | 6,943 | $2,029 | 0.4% | $249.32 | +21.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,889 | $1,979 | 0.4% | $165.39 | — | ETF | 46137V357 |
| VOT | VANGUARD INDEX FDS | 6,881 | $1,957 | 0.3% | $236.56 | — | ETF | 922908538 |
| EFV | iShares MSCI EAFE Value ETF | 30,315 | $1,924 | 0.3% | $62.41 | — | ETF | 464288877 |
| NET | CLOUDFLARE INC | 9,118 | $1,786 | 0.3% | $134.40 | +8.0% | COM | 18915M107 |
| CSCO | CISCO SYS INC | 25,709 | $1,784 | 0.3% | $60.15 | +0.4% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 25,494 | $1,761 | 0.3% | $69.09 | — | ETF | 921909768 |
| XOM | Exxon Mobil Corporation Common Stock | 16,089 | $1,734 | 0.3% | $107.51 | -2.8% | COM | 30231G102 |
| V | Visa Inc. | 4,547 | $1,614 | 0.3% | $279.27 | +24.2% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,815 | $1,582 | 0.3% | $454.58 | +21.3% | COM | 57636Q104 |
| IWF | ISHARES TR | 3,724 | $1,581 | 0.3% | $356.25 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 17,343 | $1,550 | 0.3% | $85.72 | — | ETF | 464287465 |
| XCEM | COLUMBIA ETF TR II | 45,048 | $1,540 | 0.3% | $34.18 | — | ETF | 19762B202 |
| HOOD | ROBINHOOD MKTS INC | 16,290 | $1,525 | 0.3% | $59.18 | 0.0% | COM | 770700102 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,388 | $1,462 | 0.3% | $92.79 | — | ETF | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,618 | $1,461 | 0.3% | $48.40 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $729330.75 | +4.5% | COM | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,099 | $1,453 | 0.3% | $157.90 | — | ETF | 921908844 |
| LLY | Eli Lilly and Company Common Stock | 1,771 | $1,381 | 0.2% | $538.52 | +43.6% | COM | 532457108 |
| VT | Vanguard Total World Stock Index ETF | 10,675 | $1,372 | 0.2% | $96.87 | — | ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 5,556 | $1,353 | 0.2% | $225.16 | +2.9% | COM | 16411R208 |
| VBK | VANGUARD INDEX FDS | 4,753 | $1,316 | 0.2% | $232.76 | — | ETF | 922908595 |
| VTV | Vanguard Value ETF | 7,208 | $1,274 | 0.2% | $169.00 | — | ETF | 922908744 |
| IVW | ISHARES TR | 11,420 | $1,257 | 0.2% | $73.01 | — | ETF | 464287309 |
| VEEV | VEEVA SYS INC | 4,347 | $1,252 | 0.2% | $206.50 | +20.1% | COM | 922475108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 52,263 | $1,235 | 0.2% | $24.64 | — | COM | 82889N640 |
| VBR | VANGUARD INDEX FDS | 6,310 | $1,231 | 0.2% | $189.83 | — | ETF | 922908611 |
| FXI | ISHARES TR | 32,266 | $1,186 | 0.2% | $35.91 | — | ETF | 464287184 |
| UBER | Uber Technologies, Inc. Common Stock | 12,710 | $1,186 | 0.2% | $75.35 | +9.2% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,657 | $1,165 | 0.2% | $292.82 | — | ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 43,594 | $1,163 | 0.2% | $26.89 | — | COM | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,312 | $1,161 | 0.2% | $82.91 | — | ETF | 92206C664 |
| NDAQ | NASDAQ INC | 12,949 | $1,158 | 0.2% | $62.12 | +27.4% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 16,038 | $1,155 | 0.2% | $93.91 | -32.0% | COM | 88339J105 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $1,148 | 0.2% | $47.39 | — | ETF | 46138E743 |
| BLK | BLACKROCK INC | 1,092 | $1,146 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 1,719 | $1,140 | 0.2% | $564.05 | — | ETF | 92204A702 |
| RTX | RTX CORPORATION | 7,369 | $1,076 | 0.2% | $124.98 | +5.4% | COM | 75513E101 |
| EPOL | ISHARES TR | 32,851 | $1,060 | 0.2% | $28.10 | — | COM | 46429B606 |
| DASH | DOORDASH INC | 4,273 | $1,053 | 0.2% | $200.58 | 0.0% | COM | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,078 | $1,039 | 0.2% | $468.28 | +3.8% | COM | 666807102 |
| CME | CME GROUP INC | 3,711 | $1,023 | 0.2% | $242.42 | +10.7% | COM | 12572Q105 |
| VEU | Vanguard FTSE All World Ex US ETF | 15,181 | $1,021 | 0.2% | $56.14 | — | ETF | 922042775 |
| AON | AON PLC | 2,839 | $1,013 | 0.2% | $381.59 | -5.3% | COM | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,253 | $998 | 0.2% | $102.97 | +10.6% | COM | 05550J101 |
| IWP | ISHARES TR | 7,071 | $981 | 0.2% | $117.50 | — | ETF | 464287481 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 1,382 | $978 | 0.2% | $582.80 | -1.9% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 3,406 | $971 | 0.2% | $153.58 | +10.2% | COM | 008073108 |
| ABBV | ABBVIE INC | 5,214 | $968 | 0.2% | $149.64 | +22.1% | COM | 00287Y109 |
| SNOW | Snowflake Inc. Class A Common Stock | 4,320 | $967 | 0.2% | $180.80 | 0.0% | COM | 833445109 |
| ALAB | ASTERA LABS INC | 10,636 | $962 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| IWS | ISHARES TR | 7,257 | $959 | 0.2% | $125.97 | — | ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,371 | $957 | 0.2% | $78.91 | 0.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 2,602 | $954 | 0.2% | $357.29 | -0.4% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 9,424 | $953 | 0.2% | $87.06 | 0.0% | COM | 84265V105 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,918 | $932 | 0.2% | $391.94 | +29.6% | COM | 084670702 |
| ADSK | AUTODESK INC | 3,003 | $930 | 0.2% | $284.26 | -0.2% | COM | 052769106 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,925 | $915 | 0.2% | $14.62 | — | COM | 88034P109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 42,523 | $911 | 0.2% | $21.49 | — | COM | 33738D606 |
| PANW | PALO ALTO NETWORKS INC | 4,440 | $909 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 2,347 | $899 | 0.2% | $321.47 | +11.5% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,879 | $894 | 0.2% | $91.98 | — | COM | 01609W102 |
| RSG | REPUBLIC SVCS INC | 3,615 | $891 | 0.2% | $163.07 | +50.3% | COM | 760759100 |
| MAIN | MAIN STR CAP CORP | 15,030 | $888 | 0.2% | $41.57 | +33.0% | COM | 56035L104 |
| VOE | VANGUARD INDEX FDS | 5,391 | $887 | 0.2% | $160.54 | — | COM | 922908512 |
| RBLX | ROBLOX CORP | 8,033 | $845 | 0.2% | $62.86 | +25.0% | COM | 771049103 |
| VTEB | VANGUARD MUN BD FDS | 17,183 | $842 | 0.2% | $49.33 | — | ETF | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 34,391 | $838 | 0.1% | $24.35 | — | ETF | 808524862 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 5,853 | $831 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| CELH | Celsius Holdings, Inc. - Common Stock | 17,878 | $829 | 0.1% | $38.52 | 0.0% | COM | 15118V207 |
| VV | VANGUARD INDEX FDS | 2,902 | $828 | 0.1% | $229.96 | — | ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC | 44,567 | $812 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| TMUS | T-Mobile US, Inc. - Common Stock | 3,310 | $789 | 0.1% | $186.03 | +29.8% | COM | 872590104 |
| NEM | NEWMONT CORP | 13,514 | $787 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,028 | $784 | 0.1% | $11.60 | — | ETF | 85207K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,735 | $772 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| BA | Boeing Company (The) Common Stock | 3,677 | $770 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $742 | 0.1% | $58.85 | — | ETF | 25434V401 |
| PEN | PENUMBRA INC | 2,890 | $742 | 0.1% | $270.59 | +0.6% | COM | 70975L107 |
| ANET | ARISTA NETWORKS INC | 7,057 | $722 | 0.1% | $101.39 | -14.7% | COM | 040413205 |
| USFR | WisdomTree Floating Rate Treasury Fund | 14,204 | $715 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| HQY | HEALTHEQUITY INC | 6,736 | $706 | 0.1% | $102.56 | -7.6% | COM | 42226A107 |
| EXEL | EXELIXIS INC | 15,984 | $704 | 0.1% | $35.77 | +11.8% | COM | 30161Q104 |
| CTVA | CORTEVA INC | 9,373 | $699 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 24,690 | $693 | 0.1% | $28.05 | — | ETF | 808524508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,983 | $692 | 0.1% | $42.80 | — | ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 22,937 | $691 | 0.1% | $27.57 | — | COM | 808524706 |
| OSCR | OSCAR HEALTH INC | 32,161 | $690 | 0.1% | $14.87 | 0.0% | COM | 687793109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,845 | $679 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,495 | $679 | 0.1% | $125.39 | +43.1% | COM | 313148306 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,708 | $677 | 0.1% | $353.25 | — | ETF | 921932505 |
| FLUT | FLUTTER ENTMT PLC | 2,326 | $665 | 0.1% | $245.37 | 0.0% | COM | G3643J108 |
| MGK | VANGUARD WORLD FD | 1,790 | $655 | 0.1% | $270.81 | — | ETF | 921910816 |
| NU | NU HLDGS LTD | 47,226 | $648 | 0.1% | $11.97 | 0.0% | COM | G6683N103 |
| BKR | Baker Hughes Company - Common Stock | 16,764 | $643 | 0.1% | $43.54 | -14.4% | COM | 05722G100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 7,958 | $642 | 0.1% | $80.65 | — | ETF | 464288513 |
| EOG | EOG RES INC | 5,353 | $640 | 0.1% | $121.67 | -7.9% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,588 | $625 | 0.1% | $74.73 | — | ETF | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 8,412 | $619 | 0.1% | $73.30 | — | ETF | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $617 | 0.1% | $39.27 | — | ETF | 25434V724 |
| XLF | SPDR Select Sector Fund - Financial | 11,747 | $615 | 0.1% | $49.28 | — | ETF | 81369Y605 |
| DDOG | DATADOG INC | 4,482 | $602 | 0.1% | $110.71 | 0.0% | COM | 23804L103 |
| WELL | Welltower Inc. Common Stock | 3,913 | $602 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,183 | $601 | 0.1% | $187.83 | — | ETF | 921932703 |
| TLTW | ISHARES TR | 25,655 | $595 | 0.1% | $26.07 | — | ETF | 46436E338 |
| ENSG | ENSIGN GROUP INC | 3,853 | $594 | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $594 | 0.1% | $240.46 | +5.6% | COM | 459200101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,558 | $592 | 0.1% | $32.62 | — | COM | 29670E107 |
| LULU | LULULEMON ATHLETICA INC | 2,484 | $590 | 0.1% | $370.04 | -25.6% | COM | 550021109 |
| SCHC | SCHWAB STRATEGIC TR | 13,450 | $573 | 0.1% | $35.88 | — | COM | 808524888 |
| Z | ZILLOW GROUP INC | 8,031 | $563 | 0.1% | $76.43 | -11.8% | COM | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $557 | 0.1% | $426.12 | +7.7% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 12,467 | $535 | 0.1% | $35.86 | 0.0% | COM | 26142V105 |
| RELX | RELX PLC | 9,389 | $510 | 0.1% | $50.53 | — | COM | 759530108 |
| EQNR | EQUINOR ASA | 19,999 | $503 | 0.1% | $25.14 | — | COM | 29446M102 |
| MAGS | LISTED FDS TR | 9,015 | $500 | 0.1% | $37.52 | — | ETF | 53656G498 |
| MDYV | SPDR SERIES TRUST | 6,210 | $493 | 0.1% | $77.05 | — | COM | 78464A839 |
| MRVL | Marvell Technology, Inc. - Common Stock | 6,293 | $487 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 2,540 | $463 | 0.1% | $120.83 | +38.5% | COM | 718172109 |
| PEMX | PUTNAM ETF TRUST | 7,803 | $463 | 0.1% | $51.82 | — | ETF | 746729847 |
| CVX | Chevron Corporation Common Stock | 3,218 | $461 | 0.1% | $149.58 | -8.4% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,574 | $460 | 0.1% | $113.76 | — | ETF | 46137V464 |
| WMT | WALMART INC | 4,643 | $454 | 0.1% | $80.41 | +17.8% | COM | 931142103 |
| IEUR | iShares Core MSCI Europe ETF | 6,740 | $446 | 0.1% | $60.15 | — | ETF | 46434V738 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,000 | $440 | 0.1% | $80.07 | — | COM | 33734K109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 989 | $436 | 0.1% | $397.57 | — | ETF | 78467X109 |
| IWD | iShares Russell 1000 Value ETF | 2,238 | $435 | 0.1% | $188.25 | — | ETF | 464287598 |
| IWR | ISHARES TR | 4,655 | $428 | 0.1% | $88.03 | — | ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,477 | $425 | 0.1% | $57.55 | — | ETF | 46641Q332 |
| VNLA | JANUS DETROIT STR TR | 8,507 | $419 | 0.1% | $49.15 | — | COM | 47103U886 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,511 | $418 | 0.1% | $58.32 | 0.0% | COM | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,498 | $411 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,864 | $408 | 0.1% | $137.20 | +17.2% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 2,514 | $407 | 0.1% | $132.81 | — | ETF | 042068205 |
| COWZ | Pacer US Cash Cows 100 ETF | 7,360 | $406 | 0.1% | $46.29 | — | ETF | 69374H881 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,690 | $405 | 0.1% | $30.56 | -6.7% | COM | 19459J104 |
| XLV | SPDR Select Sector Fund - Health Care | 2,940 | $396 | 0.1% | $139.25 | — | ETF | 81369Y209 |
| TJX | TJX Companies, Inc. (The) Common Stock | 3,202 | $395 | 0.1% | $88.64 | +42.0% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 15,615 | $395 | 0.1% | $23.43 | — | ETF | 808524607 |
| BAC | BANK AMERICA CORP | 8,344 | $395 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $389 | 0.1% | $51.87 | — | ETF | 25434V609 |
| AZO | AUTOZONE INC | 102 | $379 | 0.1% | $2461.72 | +49.7% | COM | 053332102 |
| RDDT | Reddit, Inc. Class A Common Stock | 2,436 | $367 | 0.1% | $113.37 | 0.0% | COM | 75734B100 |
| VYM | VANGUARD WHITEHALL FDS | 2,716 | $362 | 0.1% | $109.42 | — | ETF | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,821 | $354 | 0.1% | $23.04 | — | COM | 46138E537 |
| ISCF | ISHARES TR | 9,038 | $350 | 0.1% | $33.68 | — | COM | 46434V266 |
| CRWV | COREWEAVE INC | 2,140 | $349 | 0.1% | $92.20 | 0.0% | COM | 21873S108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,458 | $348 | 0.1% | $105.52 | — | ETF | 46137V100 |
| CLS | CELESTICA INC | 2,200 | $343 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| SLV | ISHARES SILVER TR | 10,370 | $340 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,365 | $340 | 0.1% | $131.31 | -28.3% | COM | 911312106 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 8,130 | $337 | 0.1% | $44.62 | — | ETF | 81369Y860 |
| DIS | DISNEY WALT CO | 2,711 | $336 | 0.1% | $105.81 | -2.8% | COM | 254687106 |
| EUFN | ISHARES TR | 10,516 | $333 | 0.1% | $28.64 | — | COM | 464289180 |
| IPAC | ISHARES TR | 4,739 | $326 | 0.1% | $62.24 | — | COM | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $316 | 0.1% | $153.32 | -1.6% | COM | 478160104 |
| SCZ | ISHARES TR | 4,197 | $305 | 0.1% | $63.53 | — | ETF | 464288273 |
| MO | ALTRIA GROUP INC | 5,190 | $304 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| IGV | ISHARES TR | 2,745 | $301 | 0.1% | $109.50 | — | COM | 464287515 |
| PG | Procter & Gamble Company (The) Common Stock | 1,852 | $295 | 0.1% | $163.56 | -1.7% | COM | 742718109 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 2,474 | $292 | 0.1% | $106.65 | +8.2% | COM | 26441C204 |
| — | EATON VANCE TAX-MANAGED BUY | 21,045 | $292 | 0.1% | $13.21 | — | COM | 27828Y108 |
| SDY | SPDR SERIES TRUST | 2,146 | $291 | 0.1% | $129.99 | — | ETF | 78464A763 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 6,805 | $291 | 0.1% | $39.37 | — | ETF | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 5,727 | $288 | 0.1% | $49.94 | — | COM | 922020805 |
| SEZL | SEZZLE INC | 1,602 | $287 | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $285 | 0.1% | $60.59 | — | ETF | 33734X168 |
| VYMI | VANGUARD WHITEHALL FDS | 3,299 | $264 | 0.0% | $61.77 | — | ETF | 921946794 |
| IWM | iShares Russell 2000 ETF | 1,222 | $264 | 0.0% | $215.01 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 871 | $260 | 0.0% | $349.45 | -13.3% | COM | G1151C101 |
| BX | BLACKSTONE INC | 1,655 | $248 | 0.0% | $130.48 | +3.5% | COM | 09260D107 |
| RVNU | DBX ETF TR | 10,278 | $247 | 0.0% | $24.63 | — | ETF | 233051705 |
| QCOM | QUALCOMM INC | 1,548 | $247 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 1,100 | $241 | 0.0% | $218.83 | — | COM | 92204A207 |
| ESGU | ISHARES TR | 1,742 | $236 | 0.0% | $121.18 | — | ETF | 46435G425 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,603 | $233 | 0.0% | $50.68 | — | ETF | 46641Q837 |
| ABT | ABBOTT LABS | 1,709 | $232 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| BOND | PIMCO ETF TR | 2,518 | $232 | 0.0% | $90.48 | — | ETF | 72201R775 |
| UNP | UNION PAC CORP | 1,008 | $232 | 0.0% | $212.87 | +2.6% | COM | 907818108 |
| MRNA | MODERNA INC | 8,208 | $226 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 266 | $220 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $219 | 0.0% | $60.08 | — | ETF | 25434V500 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,989 | $211 | 0.0% | $41.01 | — | COM | 33734X184 |
| TEAM | ATLASSIAN CORPORATION | 1,029 | $209 | 0.0% | $232.78 | -10.5% | COM | 049468101 |
| MRK | MERCK & CO INC | 2,585 | $205 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,637 | $200 | 0.0% | $20.31 | — | COM | 035710839 |
| FSTA | FIDELITY COVINGTON TRUST | 3,913 | $200 | 0.0% | $51.15 | — | ETF | 316092303 |
| INV | INNVENTURE INC | 10,780 | $52 | 0.0% | $4.77 | 0.0% | COM | 45784M108 |
| — | Boeing Co. | 30,000 | $30 | 0.0% | $1.01 | — | COM | 097023CU7 |
| — | Expedia Group Inc. | 30,000 | $30 | 0.0% | $1.00 | — | COM | 30212PAM7 |
| — | Dell Inc. | 20,000 | $21 | 0.0% | $1.07 | — | COM | 247025AE9 |
| — | Freeport-McMoRan Inc. | 20,000 | $21 | 0.0% | $1.04 | — | COM | 717265AJ1 |
| — | Energy Transfer LP | 20,000 | $20 | 0.0% | $1.00 | — | COM | 86765BAS8 |
| — | Hyatt Hotels Corp. | 20,000 | $20 | 0.0% | $1.00 | — | COM | 448579AF9 |
| — | Citigroup Inc. | 20,000 | $20 | 0.0% | $0.99 | — | COM | 172967KU4 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,645 | $17 | 0.0% | $1.36 | -4.3% | COM | 02451V309 |
| — | General Motors Co. | 17,000 | $17 | 0.0% | $1.00 | — | COM | 37045VAV2 |
| — | SENSEONICS HLDGS INC | 20,000 | $10 | 0.0% | $0.66 | — | COM | 81727U105 |