CIK: 0001959790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $631,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | 219,860 | $41,022 | 6.5% | $94.21 | +85.0% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust | 60,283 | $36,192 | 5.7% | $314.65 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,370,889 | $36,109 | 5.7% | $22.25 | — | ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,304,132 | $34,299 | 5.4% | $23.74 | — | COM | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,016,583 | $32,439 | 5.1% | $25.16 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 48,305 | $32,180 | 5.1% | $413.22 | — | ETF | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 795,109 | $18,510 | 2.9% | $19.91 | — | ETF | 808524805 |
| AAPL | Apple Inc Com | 71,034 | $18,088 | 2.9% | $153.34 | +47.1% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 31,050 | $16,083 | 2.5% | $282.45 | +80.1% | COM | 594918104 |
| IJR | ISHARES TR | 105,742 | $12,565 | 2.0% | $105.90 | — | ETF | 464287804 |
| IVV | ISHARES TR | 18,712 | $12,524 | 2.0% | $571.49 | — | ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,892 | $12,305 | 1.9% | $260.87 | — | ETF | 922908629 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 133,024 | $12,205 | 1.9% | $91.67 | — | ETF | 78468R663 |
| AMZN | Amazon.com, Inc. - Common Stock | 50,881 | $11,172 | 1.8% | $141.61 | +59.8% | COM | 023135106 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 54,478 | $9,938 | 1.6% | $58.42 | +177.4% | COM | 69608A108 |
| META | Meta Platforms Inc Cl A | 11,979 | $8,797 | 1.4% | $355.17 | +109.3% | COM | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 26,792 | $8,792 | 1.4% | $299.06 | — | ETF | 922908769 |
| EFG | iShares MSCI EAFE Growth ETF | 74,766 | $8,514 | 1.3% | $100.84 | — | ETF | 464288885 |
| EMXC | ISHARES INC | 109,695 | $7,406 | 1.2% | $55.78 | — | ETF | 46434G764 |
| TSLA | Tesla Inc Com | 14,777 | $6,572 | 1.0% | $228.41 | +51.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,258 | $6,304 | 1.0% | $49.52 | +146.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 70,442 | $6,150 | 1.0% | $79.98 | — | ETF | 46432F842 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 23,995 | $5,844 | 0.9% | $132.99 | +57.9% | COM | 02079K107 |
| SPYV | SPDR SERIES TRUST | 98,332 | $5,441 | 0.9% | $51.72 | — | ETF | 78464A508 |
| VOO | Vanguard S&P 500 ETF | 8,416 | $5,154 | 0.8% | $517.78 | — | ETF | 922908363 |
| GLD | SPDR Gold Trust | 11,471 | $4,078 | 0.6% | $266.54 | — | ETF | 78463V107 |
| XLK | SPDR Select Sector Fund - Technology | 13,686 | $3,858 | 0.6% | $152.59 | — | ETF | 81369Y803 |
| IWY | ISHARES TR | 13,840 | $3,788 | 0.6% | $225.98 | — | COM | 464289438 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 37,761 | $3,786 | 0.6% | $99.14 | — | ETF | 464287226 |
| VB | VANGUARD INDEX FDS | 13,942 | $3,545 | 0.6% | $232.21 | — | ETF | 922908751 |
| JPM | JP Morgan Chase & Co. Common Stock | 10,986 | $3,466 | 0.5% | $196.94 | +50.3% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 63,254 | $3,307 | 0.5% | $51.46 | — | ETF | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 3,489 | $3,230 | 0.5% | $723.99 | +32.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 11,309 | $2,749 | 0.4% | $153.64 | +36.2% | COM | 02079K305 |
| EFV | iShares MSCI EAFE Value ETF | 40,205 | $2,727 | 0.4% | $63.74 | — | ETF | 464288877 |
| JPST | JPMorgan Ultra-Short Income ETF | 50,785 | $2,576 | 0.4% | $50.73 | — | ETF | 46641Q837 |
| MUB | ISHARES TR | 24,097 | $2,566 | 0.4% | $105.48 | — | ETF | 464288414 |
| MS | MORGAN STANLEY | 15,810 | $2,513 | 0.4% | $146.45 | 0.0% | COM | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,998 | $2,451 | 0.4% | $320.88 | +41.7% | COM | 22788C105 |
| VXUS | VANGUARD STAR FDS | 31,354 | $2,303 | 0.4% | $69.91 | — | ETF | 921909768 |
| GDX | VanEck Gold Miners ETF | 30,134 | $2,302 | 0.4% | $46.07 | — | ETF | 92189F106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,010 | $2,285 | 0.4% | $100.61 | — | ETF | 003262102 |
| IVW | ISHARES TR | 18,152 | $2,191 | 0.3% | $90.71 | — | ETF | 464287309 |
| ACWX | ISHARES TR | 33,222 | $2,160 | 0.3% | $55.77 | — | ETF | 464288240 |
| ALAB | ASTERA LABS INC | 10,619 | $2,079 | 0.3% | $79.01 | +108.1% | COM | 04626A103 |
| VOT | VANGUARD INDEX FDS | 7,004 | $2,058 | 0.3% | $237.56 | — | ETF | 922908538 |
| NOW | ServiceNow, Inc. Common Stock | 2,230 | $2,052 | 0.3% | $141.69 | +31.8% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,757 | $2,041 | 0.3% | $165.39 | — | ETF | 46137V357 |
| MCD | MCDONALDS CORP | 6,669 | $2,027 | 0.3% | $249.32 | +20.9% | COM | 580135101 |
| CLS | CELESTICA INC | 7,492 | $1,846 | 0.3% | $173.62 | +16.1% | COM | 15101Q207 |
| ILF | ISHARES TR | 62,360 | $1,802 | 0.3% | $28.89 | — | ETF | 464287390 |
| IWF | iShares Russell 1000 Growth ETF | 3,692 | $1,729 | 0.3% | $356.25 | — | ETF | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,308 | $1,696 | 0.3% | $49.49 | — | ETF | 921943858 |
| NET | CLOUDFLARE INC | 7,768 | $1,667 | 0.3% | $134.40 | +51.9% | COM | 18915M107 |
| XOM | Exxon Mobil Corporation Common Stock | 14,612 | $1,648 | 0.3% | $107.51 | +2.0% | COM | 30231G102 |
| XCEM | COLUMBIA ETF TR II | 45,216 | $1,643 | 0.3% | $34.18 | — | ETF | 19762B202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,565 | $1,632 | 0.3% | $161.47 | — | ETF | 921908844 |
| FXI | ISHARES TR | 39,383 | $1,620 | 0.3% | $36.85 | — | ETF | 464287184 |
| V | Visa Inc. | 4,628 | $1,580 | 0.3% | $280.42 | +23.1% | COM | 92826C839 |
| VONG | Vanguard Russell 1000 Growth ETF | 12,897 | $1,554 | 0.2% | $92.79 | — | ETF | 92206C680 |
| ABBV | ABBVIE INC | 6,646 | $1,539 | 0.2% | $160.91 | +25.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | COM | 084670108 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 4,987 | $1,486 | 0.2% | $216.12 | +30.2% | COM | 922475108 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 8,258 | $1,476 | 0.2% | $95.96 | — | COM | 01609W102 |
| VT | Vanguard Total World Stock Index ETF | 10,576 | $1,457 | 0.2% | $96.87 | — | ETF | 922042742 |
| DASH | DOORDASH INC | 5,310 | $1,444 | 0.2% | $210.39 | +19.2% | COM | 25809K105 |
| CSCO | CISCO SYS INC | 21,104 | $1,444 | 0.2% | $60.15 | +12.0% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 4,653 | $1,385 | 0.2% | $232.76 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,585 | $1,375 | 0.2% | $190.62 | — | ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $1,341 | 0.2% | $473.54 | +18.9% | COM | 666807102 |
| BLK | BlackRock, Inc. Common Stock | 1,133 | $1,321 | 0.2% | $967.16 | +14.6% | COM | 09290D101 |
| VTV | Vanguard Value ETF | 7,080 | $1,320 | 0.2% | $169.00 | — | ETF | 922908744 |
| NU | NU HLDGS LTD | 82,054 | $1,314 | 0.2% | $12.81 | +8.9% | COM | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 9,121 | $1,306 | 0.2% | $59.18 | +84.3% | COM | 770700102 |
| UBER | Uber Technologies, Inc. Common Stock | 13,149 | $1,288 | 0.2% | $75.96 | +23.1% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,651 | $1,272 | 0.2% | $292.82 | — | ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,699 | $1,269 | 0.2% | $564.05 | — | ETF | 92204A702 |
| AVGO | Broadcom Inc. - Common Stock | 3,802 | $1,254 | 0.2% | $186.69 | +63.8% | COM | 11135F101 |
| NEM | Newmont Corporation | 14,658 | $1,236 | 0.2% | $54.19 | +28.0% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 45,695 | $1,232 | 0.2% | $26.89 | — | COM | 808524870 |
| LLY | Eli Lilly and Company Common Stock | 1,613 | $1,231 | 0.2% | $538.52 | +37.8% | COM | 532457108 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 8,233 | $1,224 | 0.2% | $135.57 | 0.0% | COM | 82509L107 |
| IONQ | IONQ INC | 19,857 | $1,221 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| SPYM | SPDR SERIES TRUST | 15,342 | $1,202 | 0.2% | $78.34 | — | ETF | 78464A854 |
| CRWV | COREWEAVE INC | 8,624 | $1,180 | 0.2% | $111.83 | +5.8% | COM | 21873S108 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 7,180 | $1,162 | 0.2% | $118.57 | +36.1% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,761 | $1,151 | 0.2% | $82.91 | — | ETF | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 5,598 | $1,140 | 0.2% | $186.88 | +2.4% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 9,344 | $1,134 | 0.2% | $87.06 | +12.3% | COM | 84265V105 |
| DDOG | DATADOG INC | 7,737 | $1,102 | 0.2% | $122.07 | +12.8% | COM | 23804L103 |
| EFA | iShares MSCI EAFE ETF | 11,771 | $1,099 | 0.2% | $85.72 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849 | $1,086 | 0.2% | $249.55 | +4.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 4,606 | $1,082 | 0.2% | $225.16 | +4.4% | COM | 16411R208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,413 | $1,079 | 0.2% | $83.40 | +46.7% | COM | G25457105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 44,834 | $1,069 | 0.2% | $24.64 | — | COM | 82889N640 |
| SCHZ | SCHWAB STRATEGIC TR | 44,886 | $1,053 | 0.2% | $23.47 | — | COM | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 17,728 | $1,050 | 0.2% | $59.20 | — | ETF | 09290C103 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 2,074 | $1,043 | 0.2% | $398.89 | +21.4% | COM | 084670702 |
| JNJ | Johnson & Johnson Common Stock | 5,593 | $1,037 | 0.2% | $163.51 | +3.7% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 7,117 | $1,037 | 0.2% | $101.39 | +27.0% | COM | 040413205 |
| MA | MASTERCARD INCORPORATED | 1,794 | $1,020 | 0.2% | $454.58 | +26.2% | COM | 57636Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 63,826 | $1,002 | 0.2% | $11.60 | — | ETF | 85207K107 |
| SCHE | SCHWAB STRATEGIC TR | 29,895 | $998 | 0.2% | $28.92 | — | COM | 808524706 |
| IWP | ISHARES TR | 6,973 | $993 | 0.2% | $117.50 | — | ETF | 464287481 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 1,246 | $992 | 0.2% | $582.80 | +26.1% | COM | 38141G104 |
| AON | AON PLC | 2,770 | $988 | 0.2% | $381.59 | -5.3% | COM | G0403H108 |
| BA | Boeing Company (The) Common Stock | 4,522 | $976 | 0.2% | $195.72 | +15.2% | COM | 097023105 |
| HD | Home Depot, Inc. (The) Common Stock | 2,404 | $974 | 0.2% | $357.29 | +8.9% | COM | 437076102 |
| CME | CME GROUP INC | 3,594 | $971 | 0.2% | $242.42 | +11.3% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 4,393 | $969 | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| XPEV | XPENG INC | 41,341 | $968 | 0.2% | $23.42 | — | COM | 98422D105 |
| IJH | ISHARES TR | 14,737 | $962 | 0.2% | $59.32 | — | ETF | 464287507 |
| SOFI | SOFI TECHNOLOGIES INC | 36,366 | $961 | 0.2% | $13.19 | +79.9% | COM | 83406F102 |
| IWS | ISHARES TR | 6,846 | $956 | 0.2% | $125.97 | — | ETF | 464287473 |
| MAIN | MAIN STR CAP CORP | 15,030 | $956 | 0.2% | $41.57 | +55.5% | COM | 56035L104 |
| SNOW | Snowflake Inc. Common Stock | 4,234 | $955 | 0.2% | $180.80 | +18.8% | COM | 833445109 |
| XTEN | BONDBLOXX ETF TRUST | 20,397 | $951 | 0.2% | $46.63 | — | ETF | 09789C812 |
| CELH | Celsius Holdings, Inc. - Common Stock | 16,463 | $946 | 0.1% | $38.52 | +35.8% | COM | 15118V207 |
| BKR | Baker Hughes Company - Common Stock | 19,061 | $929 | 0.1% | $43.57 | +0.6% | COM | 05722G100 |
| IVE | ISHARES TR | 4,493 | $928 | 0.1% | $206.55 | — | ETF | 464287408 |
| OSCR | OSCAR HEALTH INC | 48,363 | $916 | 0.1% | $15.41 | +7.0% | COM | 687793109 |
| QUAL | ISHARES TR | 4,646 | $904 | 0.1% | $194.52 | — | ETF | 46432F339 |
| VOE | VANGUARD INDEX FDS | 5,094 | $889 | 0.1% | $160.54 | — | COM | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 17,731 | $888 | 0.1% | $49.35 | — | ETF | 922907746 |
| IEMG | ISHARES INC | 13,440 | $886 | 0.1% | $65.92 | — | ETF | 46434G103 |
| U | UNITY SOFTWARE INC | 22,110 | $885 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| VV | VANGUARD INDEX FDS | 2,871 | $884 | 0.1% | $229.96 | — | ETF | 922908637 |
| FLUT | FLUTTER ENTMT PLC | 3,463 | $880 | 0.1% | $260.90 | +12.2% | COM | G3643J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,101 | $869 | 0.1% | $57.52 | — | ETF | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 11,323 | $842 | 0.1% | $73.57 | — | ETF | 921937835 |
| AVAV | AeroVironment, Inc. - Common Stock | 2,669 | $840 | 0.1% | $153.58 | +68.5% | COM | 008073108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 38,371 | $835 | 0.1% | $21.49 | — | COM | 33738D606 |
| NXT | NEXTRACKER INC | 11,241 | $832 | 0.1% | $64.43 | 0.0% | COM | 65290E101 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,878 | $818 | 0.1% | $360.70 | — | ETF | 921932505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,075 | $817 | 0.1% | $43.62 | — | ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,077 | $813 | 0.1% | $458.08 | -8.8% | COM | 92532F100 |
| IUSB | ISHARES TR | 17,201 | $803 | 0.1% | $46.71 | — | ETF | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $802 | 0.1% | $58.85 | — | ETF | 25434V401 |
| GRAB | Grab Holdings Limited - Class A Ordinary Shares | 133,230 | $802 | 0.1% | $5.31 | 0.0% | COM | G4124C109 |
| NVS | NOVARTIS AG | 6,238 | $800 | 0.1% | $128.24 | — | ETF | 66987V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,160 | $797 | 0.1% | $14.62 | — | COM | 88034P109 |
| MRVL | Marvell Technology, Inc. - Common Stock | 9,456 | $795 | 0.1% | $66.03 | +11.3% | COM | 573874104 |
| RDDT | Reddit, Inc. Class A Common Stock | 3,442 | $792 | 0.1% | $139.89 | +45.9% | COM | 75734B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,739 | $790 | 0.1% | $61.21 | +2.0% | COM | 61174X109 |
| RTX | RTX CORPORATION | 4,707 | $788 | 0.1% | $124.98 | +23.4% | COM | 75513E101 |
| TMUS | T-Mobile US, Inc. - Common Stock | 3,226 | $772 | 0.1% | $186.03 | +29.2% | COM | 872590104 |
| ASML | ASML HOLDING N V | 796 | $771 | 0.1% | $968.09 | — | COM | N07059210 |
| RSG | REPUBLIC SVCS INC | 3,344 | $767 | 0.1% | $163.07 | +43.1% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 25,654 | $760 | 0.1% | $28.11 | — | ETF | 808524508 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,970 | $729 | 0.1% | $42.98 | — | COM | 833635105 |
| ADSK | AUTODESK INC | 2,245 | $713 | 0.1% | $284.26 | +7.2% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 1,756 | $707 | 0.1% | $270.81 | — | ETF | 921910816 |
| CVX | Chevron Corporation Common Stock | 4,531 | $704 | 0.1% | $150.36 | +1.3% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 18,441 | $690 | 0.1% | $38.61 | +14.9% | COM | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 14,466 | $684 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| MBB | ISHARES TR | 7,147 | $680 | 0.1% | $95.15 | — | ETF | 464288588 |
| DOCS | DOXIMITY INC | 9,161 | $670 | 0.1% | $65.20 | 0.0% | COM | 26622P107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $652 | 0.1% | $39.27 | — | ETF | 25434V724 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 7,993 | $649 | 0.1% | $80.65 | — | ETF | 464288513 |
| RKT | ROCKET COS INC | 33,141 | $642 | 0.1% | $17.44 | 0.0% | COM | 77311W101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,199 | $638 | 0.1% | $187.83 | — | ETF | 921932703 |
| RBLX | ROBLOX CORP | 4,524 | $627 | 0.1% | $62.86 | +97.7% | COM | 771049103 |
| MAGS | LISTED FDS TR | 9,470 | $614 | 0.1% | $38.83 | — | ETF | 53656G498 |
| XLF | SPDR Select Sector Fund - Financial | 11,352 | $612 | 0.1% | $49.28 | — | ETF | 81369Y605 |
| ENSG | ENSIGN GROUP INC | 3,527 | $609 | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,504 | $600 | 0.1% | $57.42 | — | ETF | 46641Q332 |
| CTVA | CORTEVA INC | 8,700 | $588 | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,498 | $588 | 0.1% | $125.39 | +47.2% | COM | 313148306 |
| SCHC | SCHWAB STRATEGIC TR | 12,886 | $586 | 0.1% | $35.88 | — | COM | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,164 | $579 | 0.1% | $40.39 | +5.2% | COM | 92343V104 |
| TPR | TAPESTRY INC | 5,025 | $569 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| TEM | TEMPUS AI INC | 7,014 | $566 | 0.1% | $70.04 | 0.0% | COM | 88023B103 |
| Z | ZILLOW GROUP INC | 7,093 | $547 | 0.1% | $76.43 | +6.9% | COM | 98954M200 |
| VNLA | JANUS DETROIT STR TR | 10,988 | $542 | 0.1% | $49.18 | — | COM | 47103U886 |
| AFRM | AFFIRM HLDGS INC | 7,362 | $538 | 0.1% | $76.10 | 0.0% | COM | 00827B106 |
| TLTW | ISHARES TR | 22,966 | $537 | 0.1% | $26.07 | — | ETF | 46436E338 |
| BAC | BANK AMERICA CORP | 10,002 | $516 | 0.1% | $44.41 | +8.9% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 9,660 | $514 | 0.1% | $53.24 | — | ETF | 092528603 |
| MDYV | SPDR SERIES TRUST | 6,105 | $509 | 0.1% | $77.05 | — | COM | 78464A839 |
| IAGG | ISHARES TR | 9,900 | $507 | 0.1% | $51.23 | — | COM | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 983 | $491 | 0.1% | $426.12 | +5.2% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 9,058 | $482 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,690 | $479 | 0.1% | $30.56 | +13.7% | COM | 19459J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,066 | $475 | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| GLDM | WORLD GOLD TR | 6,178 | $472 | 0.1% | $76.45 | — | ETF | 98149E303 |
| IEUR | iShares Core MSCI Europe ETF | 6,933 | $472 | 0.1% | $60.37 | — | ETF | 46434V738 |
| WMT | WALMART INC | 4,555 | $470 | 0.1% | $80.41 | +23.4% | COM | 931142103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,000 | $467 | 0.1% | $80.07 | — | COM | 33734K109 |
| TJX | TJX Companies, Inc. (The) Common Stock | 3,227 | $466 | 0.1% | $88.64 | +49.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 989 | $459 | 0.1% | $397.57 | — | ETF | 78467X109 |
| IWD | iShares Russell 1000 Value ETF | 2,199 | $448 | 0.1% | $188.25 | — | ETF | 464287598 |
| IBIT | iShares Bitcoin Trust | 6,852 | $445 | 0.1% | $65.00 | — | ETF | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 15,825 | $442 | 0.1% | $23.49 | — | ETF | 808524607 |
| AZO | AUTOZONE INC | 102 | $438 | 0.1% | $2461.72 | +63.0% | COM | 053332102 |
| IWR | ISHARES TR | 4,508 | $435 | 0.1% | $88.03 | — | ETF | 464287499 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,205 | $433 | 0.1% | $113.76 | — | ETF | 46137V464 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $420 | 0.1% | $51.87 | — | ETF | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 2,919 | $411 | 0.1% | $111.61 | — | ETF | 921946406 |
| THRO | BLACKROCK ETF TRUST | 10,517 | $398 | 0.1% | $37.86 | — | ETF | 09290C806 |
| QCOM | QUALCOMM INC | 2,378 | $396 | 0.1% | $149.27 | +5.3% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,539 | $395 | 0.1% | $107.11 | — | ETF | 46137V100 |
| ISCF | ISHARES TR | 9,324 | $383 | 0.1% | $33.91 | — | COM | 46434V266 |
| PEMX | PUTNAM ETF TRUST | 6,027 | $378 | 0.1% | $51.82 | — | ETF | 746729847 |
| T | AT&T INC | 13,350 | $377 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 10,881 | $372 | 0.1% | $34.16 | — | ETF | 09290C780 |
| LULU | LULULEMON ATHLETICA INC | 2,088 | $372 | 0.1% | $370.04 | -45.8% | COM | 550021109 |
| EUFN | ISHARES TR | 10,516 | $361 | 0.1% | $28.64 | — | COM | 464289180 |
| ARM | ARM HOLDINGS PLC | 2,514 | $356 | 0.1% | $132.81 | — | ETF | 042068205 |
| IWM | iShares Russell 2000 ETF | 1,449 | $351 | 0.1% | $219.24 | — | ETF | 464287655 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 8,291 | $349 | 0.1% | $44.57 | — | ETF | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 14,301 | $349 | 0.1% | $24.35 | — | ETF | 808524862 |
| ORCL | ORACLE CORP | 1,236 | $348 | 0.1% | $137.20 | +85.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,265 | $348 | 0.1% | $51.18 | +20.0% | COM | 02209S103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,335 | $340 | 0.1% | $46.41 | — | ETF | 46641Q159 |
| USFR | WisdomTree Floating Rate Treasury Fund | 6,759 | $340 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| ABT | ABBOTT LABS | 2,532 | $339 | 0.1% | $127.15 | +2.7% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 9,344 | $331 | 0.1% | $35.43 | — | ETF | 37954Y715 |
| — | EATON VANCE TAX-MANAGED BUY | 23,140 | $330 | 0.1% | $13.30 | — | COM | 27828Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,870 | $328 | 0.1% | $65.15 | — | ETF | 921946794 |
| APP | APPLOVIN CORP | 450 | $323 | 0.1% | $461.14 | 0.0% | COM | 03831W108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,156 | $323 | 0.1% | $279.51 | — | ETF | 874039100 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,392 | $323 | 0.1% | $95.21 | — | ETF | 464288281 |
| SCZ | ISHARES TR | 4,197 | $322 | 0.1% | $63.53 | — | ETF | 464288273 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 6,753 | $316 | 0.1% | $39.37 | — | ETF | 78463X509 |
| IPAC | ISHARES TR | 4,276 | $314 | 0.0% | $62.24 | — | COM | 46434V696 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,583 | $314 | 0.0% | $23.04 | — | COM | 46138E537 |
| DIS | Walt Disney Company (The) Common Stock | 2,702 | $309 | 0.0% | $105.81 | +10.6% | COM | 254687106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $308 | 0.0% | $60.59 | — | ETF | 33734X168 |
| SDY | SPDR SERIES TRUST | 2,146 | $301 | 0.0% | $129.99 | — | ETF | 78464A763 |
| CWI | SPDR INDEX SHS FDS | 8,294 | $290 | 0.0% | $34.92 | — | ETF | 78463X848 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,564 | $289 | 0.0% | $38.22 | — | ETF | 01881G106 |
| VDC | VANGUARD WORLD FD | 1,328 | $284 | 0.0% | $217.95 | — | COM | 92204A207 |
| MMM | 3M CO | 1,822 | $283 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 585 | $279 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,629 | $278 | 0.0% | $130.48 | +29.9% | COM | 09260D107 |
| IGSB | ISHARES TR | 5,147 | $273 | 0.0% | $53.03 | — | COM | 464288646 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,175 | $263 | 0.0% | $121.09 | — | COM | 46138E339 |
| HON | HONEYWELL INTL INC | 1,243 | $262 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| SO | Southern Company (The) Common Stock | 2,712 | $257 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| STIP | ISHARES TR | 2,420 | $250 | 0.0% | $103.36 | — | ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 5,854 | $248 | 0.0% | $30.99 | — | ETF | 46428Q109 |
| MTUM | ISHARES TR | 963 | $247 | 0.0% | $256.61 | — | ETF | 46432F396 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 1,966 | $243 | 0.0% | $106.65 | +12.3% | COM | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,294 | $241 | 0.0% | $41.27 | — | COM | 33734X184 |
| MU | MICRON TECHNOLOGY INC | 1,425 | $238 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 4,692 | $238 | 0.0% | $49.94 | — | COM | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $235 | 0.0% | $60.08 | — | ETF | 25434V500 |
| RVNU | DBX ETF TR | 9,534 | $235 | 0.0% | $24.63 | — | ETF | 233051705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,247 | $234 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| KLRS | KALARIS THERAPEUTICS INC | 40,000 | $231 | 0.0% | $3.31 | 0.0% | COM | 482929106 |
| IGV | ISHARES TR | 2,000 | $230 | 0.0% | $109.50 | — | COM | 464287515 |
| PM | PHILIP MORRIS INTL INC | 1,409 | $229 | 0.0% | $120.83 | +36.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 964 | $228 | 0.0% | $212.87 | +4.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 658 | $225 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| GOVT | ISHARES TR | 9,676 | $224 | 0.0% | $23.12 | — | ETF | 46429B267 |
| ARCC | ARES CAPITAL CORP | 10,679 | $218 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,400 | $214 | 0.0% | $25.53 | — | ETF | 56167N183 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,589 | $214 | 0.0% | $20.31 | — | COM | 035710839 |
| IWO | ISHARES TR | 664 | $213 | 0.0% | $320.04 | — | ETF | 464287648 |
| RY | ROYAL BK CDA | 1,441 | $212 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| MRNA | MODERNA INC | 8,208 | $212 | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,157 | $212 | 0.0% | $29.62 | — | ETF | 85207H104 |
| MPWR | MONOLITHIC PWR SYS INC | 229 | $211 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| MDT | Medtronic plc. Ordinary Shares | 2,198 | $209 | 0.0% | $91.27 | 0.0% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 5,303 | $208 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| ARKK | ARK ETF TR | 2,405 | $208 | 0.0% | $86.30 | — | ETF | 00214Q104 |
| VPU | VANGUARD WORLD FD | 1,089 | $206 | 0.0% | $189.50 | — | COM | 92204A876 |
| GWX | SPDR INDEX SHS FDS | 5,082 | $204 | 0.0% | $40.18 | — | ETF | 78463X871 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7,972 | $204 | 0.0% | $25.60 | — | ETF | 78468R408 |
| VOD | VODAFONE GROUP PLC NEW | 17,576 | $204 | 0.0% | $11.60 | — | ETF | 92857W308 |
| FSTA | FIDELITY COVINGTON TRUST | 4,055 | $202 | 0.0% | $51.10 | — | ETF | 316092303 |
| CHWY | CHEWY INC | 4,951 | $200 | 0.0% | $38.56 | 0.0% | COM | 16679L109 |
| KEY | KEYCORP | 10,376 | $194 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| — | ROYCE SMALL CAP TRUST INC | 10,980 | $177 | 0.0% | $16.13 | — | COM | 780910105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,572 | $171 | 0.0% | $16.16 | — | COM | 12812C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,178 | $149 | 0.0% | $14.64 | — | COM | 874060205 |
| SNAP | SNAP INC | 11,642 | $90 | 0.0% | $8.30 | 0.0% | COM | 83304A106 |
| INV | INNVENTURE INC | 10,780 | $62 | 0.0% | $4.77 | +7.1% | COM | 45784M108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,411 | $60 | 0.0% | $1.54 | +70.2% | COM | 02451V309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,695 | $37 | 0.0% | $2.95 | 0.0% | COM | G65773106 |
| SAVA | CASSAVA SCIENCES INC | 12,563 | $37 | 0.0% | $2.30 | 0.0% | COM | 14817C107 |
| IAUX | I-80 GOLD CORP | 18,661 | $18 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| — | SENSEONICS HLDGS INC | 22,900 | $10 | 0.0% | $0.63 | — | COM | 81727U105 |