Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,950 | $6.153M | 5.7% | $498.80 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 29,690 | $4.638M | 4.3% | $128.74 | +41.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 41,464 | $4.336M | 4.1% | $111.73 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,321 | $3.181M | 3.0% | $162.81 | +41.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,605 | $3.056M | 2.9% | $213.05 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,060 | $2.917M | 2.7% | $239.27 | +168.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 30,278 | $2.915M | 2.7% | $66.57 | +52.3% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 7,598 | $2.852M | 2.7% | $282.18 | +43.6% | COM | 594918104 |
| WMT | WALMART INC | 27,924 | $2.451M | 2.3% | $53.69 | +73.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,967 | $2.451M | 2.3% | $479.56 | +72.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,281 | $2.277M | 2.1% | $129.66 | +93.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,655 | $2.217M | 2.1% | $135.99 | +59.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,080 | $1.978M | 1.8% | $367.52 | +26.8% | COM | 92532F100 |
| SNEX | STONEX GROUP INC | 25,375 | $1.938M | 1.8% | $53.71 | +40.5% | COM | 861896108 |
| PANW | PALO ALTO NETWORKS INC | 10,295 | $1.757M | 1.6% | $147.69 | +25.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,275 | $1.711M | 1.6% | $22.19 | +295.7% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 3,193 | $1.635M | 1.5% | $442.90 | +6.1% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 16,204 | $1.598M | 1.5% | $83.70 | +28.7% | COM | 05605H100 |
| DRS | LEONARDO DRS INC | 45,635 | $1.5M | 1.4% | $16.33 | +100.3% | COM | 52661A108 |
| VLO | VALERO ENERGY CORP | 11,259 | $1.487M | 1.4% | $118.40 | +9.3% | COM | 91913Y100 |
| BITB | BITWISE BITCOIN ETF TR | 32,503 | $1.459M | 1.4% | $36.38 | — | SHS BEN INT | 09174C104 |
| KMI | KINDER MORGAN INC DEL | 50,028 | $1.427M | 1.3% | $15.23 | +75.3% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 12,600 | $1.366M | 1.3% | $108.84 | +16.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 14,975 | $1.365M | 1.3% | $52.88 | +97.1% | CL C | 24703L202 |
| INDA | ISHARES TR | 25,878 | $1.332M | 1.2% | $30.15 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1.264M | 1.2% | $483.53 | +3.3% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 10,590 | $1.199M | 1.1% | $133.07 | +5.8% | COM | 859241101 |
| ACI | ALBERTSONS COS INC | 53,081 | $1.167M | 1.1% | $19.08 | +4.7% | COMMON STOCK | 013091103 |
| NFLX | NETFLIX INC | 1,142 | $1.065M | 1.0% | $65.03 | +46.2% | COM | 64110L106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,075 | $1.056M | 1.0% | $41.99 | +1.3% | COM SER A | 047726104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 49,559 | $1.052M | 1.0% | $21.00 | — | CORPORATE BD | 47804J818 |
| HD | HOME DEPOT INC | 2,868 | $1.051M | 1.0% | $295.69 | +28.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 15,955 | $1.041M | 1.0% | $59.10 | +31.5% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 9,781 | $1.033M | 1.0% | $65.74 | +82.6% | COM | 889478103 |
| CPNG | COUPANG INC | 45,975 | $1.008M | 0.9% | $21.90 | +6.1% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 4,340 | $1.005M | 0.9% | $154.72 | +41.1% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 53,408 | $993K | 0.9% | $18.49 | — | COM UT LTD PTN | 29273V100 |
| SMR | NUSCALE PWR CORP | 69,650 | $986K | 0.9% | $7.26 | +178.3% | CL A COM | 67079K100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,530 | $961K | 0.9% | $55.83 | — | SPONS ADS REP | 191241108 |
| TKO | TKO GROUP HOLDINGS INC | 6,259 | $956K | 0.9% | $150.96 | 0.0% | CL A | 87256C101 |
| CME | CME GROUP INC | 3,490 | $926K | 0.9% | $170.96 | +41.8% | COM | 12572Q105 |
| NU | NU HLDGS LTD | 89,850 | $920K | 0.9% | $11.86 | -0.3% | ORD SHS CL A | G6683N103 |
| SOLV | SOLVENTUM CORP | 11,550 | $878K | 0.8% | $65.97 | +12.9% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 5,540 | $857K | 0.8% | $144.46 | +25.1% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 453 | $840K | 0.8% | $1492.87 | +35.9% | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 5,250 | $765K | 0.7% | $124.40 | +16.7% | COM | 56585A102 |
| IWM | ISHARES TR | 3,820 | $762K | 0.7% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,848 | $738K | 0.7% | $246.22 | +35.4% | COM | 88160R101 |
| SFM | SPROUTS FMRS MKT INC | 4,615 | $704K | 0.7% | $59.06 | +152.5% | COM | 85208M102 |
| AGG | ISHARES TR | 7,044 | $697K | 0.7% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| MP | MP MATERIALS CORP | 28,525 | $696K | 0.7% | $15.94 | +45.8% | COM CL A | 553368101 |
| CAH | CARDINAL HEALTH INC | 4,990 | $688K | 0.6% | $81.15 | +55.1% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 16,250 | $678K | 0.6% | $30.23 | +44.3% | COM | 060505104 |
| MLI | MUELLER INDS INC | 8,565 | $652K | 0.6% | $37.58 | +110.3% | COM | 624756102 |
| OPRA | OPERA LTD | 39,900 | $636K | 0.6% | $18.22 | — | SPONSORED ADS | 68373M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,825 | $620K | 0.6% | $30.62 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $616K | 0.6% | $52.74 | +5.2% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 27,205 | $603K | 0.6% | $15.04 | +38.6% | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 3,565 | $599K | 0.6% | $114.31 | +58.2% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 4,939 | $587K | 0.5% | $99.53 | +7.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 600 | $567K | 0.5% | $468.77 | +107.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,063 | $540K | 0.5% | $427.27 | +18.8% | COM | 78409V104 |
| NOW | SERVICENOW INC | 655 | $521K | 0.5% | $117.85 | +63.6% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,955 | $518K | 0.5% | $62.19 | — | SHS REP COM UT | 389637109 |
| SOUN | SOUNDHOUND AI INC | 61,250 | $497K | 0.5% | $5.52 | +125.8% | CLASS A COM | 836100107 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $494K | 0.5% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 5,535 | $481K | 0.4% | $102.00 | -6.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $481K | 0.4% | $151.19 | +0.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,425 | $470K | 0.4% | $274.96 | +28.0% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,090 | $429K | 0.4% | $22.74 | — | TR UNIT | 85208R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $420K | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| TFLO | ISHARES TR | 7,800 | $395K | 0.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CWCO | CONSOLIDATED WATER CO INC | 15,275 | $374K | 0.3% | $21.36 | +22.4% | ORD | G23773107 |
| DE | DEERE & CO | 750 | $352K | 0.3% | $380.47 | +21.3% | COM | 244199105 |
| MEAR | ISHARES U S ETF TR | 7,000 | $352K | 0.3% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $303K | 0.3% | $319.00 | +85.2% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288K | 0.3% | $143.45 | +121.3% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 5,296 | $279K | 0.3% | $31.39 | — | COM SH BEN INT | 26884U109 |
| SO | SOUTHERN CO | 3,000 | $276K | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 500 | $274K | 0.3% | $397.11 | +36.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,006 | $270K | 0.3% | $264.72 | +16.7% | COM | 79466L302 |
| USHY | ISHARES TR | 6,735 | $248K | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| FOUR | SHIFT4 PMTS INC | 2,995 | $245K | 0.2% | $71.87 | +43.4% | CL A | 82452J109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $241K | 0.2% | $98.81 | +68.9% | COM | 828806109 |
| MMM | 3M CO | 1,550 | $228K | 0.2% | $119.14 | +21.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $225K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 1,700 | $225K | 0.2% | $100.12 | +24.6% | COM | 75513E101 |
| IWR | ISHARES TR | 2,571 | $219K | 0.2% | $88.24 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 700 | $218K | 0.2% | $279.32 | +2.8% | COM | 031162100 |
| LEU | CENTRUS ENERGY CORP | 3,455 | $215K | 0.2% | $45.67 | +84.5% | CL A | 15643U104 |
| COP | CONOCOPHILLIPS | 2,025 | $213K | 0.2% | $108.65 | -10.9% | COM | 20825C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,529 | $202K | 0.2% | $34.74 | — | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 500 | $175K | 0.2% | $200.42 | +67.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,020 | $174K | 0.2% | $137.36 | +19.4% | COM | 742718109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,687 | $164K | 0.2% | $19.33 | -18.9% | COM | 67401P405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,992 | $161K | 0.2% | $82.91 | +3.5% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 584 | $157K | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 2,020 | $147K | 0.1% | $72.01 | +0.1% | COM | 90353T100 |
| CHCO | CITY HLDG CO | 1,249 | $147K | 0.1% | $110.99 | +3.3% | COM | 177835105 |
| PFF | ISHARES TR | 4,689 | $144K | 0.1% | $32.47 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 393 | $142K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| FOXA | FOX CORP | 2,425 | $137K | 0.1% | $43.84 | +19.7% | CL A COM | 35137L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $133K | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 3,000 | $131K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| RPRX | ROYALTY PHARMA PLC | 4,120 | $128K | 0.1% | $27.70 | +14.4% | SHS CLASS A | G7709Q104 |
| SLV | ISHARES SILVER TR | 4,000 | $124K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 2,000 | $123K | 0.1% | $46.38 | +29.6% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,500 | $119K | 0.1% | $13.88 | -26.8% | COM | 185899101 |
| ABBV | ABBVIE INC | 562 | $118K | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 1,400 | $114K | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,515 | $112K | 0.1% | $78.21 | +1.9% | CL A | 98980L101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,000 | $110K | 0.1% | $27.52 | — | NYLI FTSE INTERN | 45409B560 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,900 | $103K | 0.1% | $34.60 | — | COM | 45781V101 |
| NEE | NEXTERA ENERGY INC | 1,442 | $102K | 0.1% | $70.02 | -1.9% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 310 | $102K | 0.1% | $307.85 | -4.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 741 | $98,357 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 203 | $95,191 | 0.1% | $510.21 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 564 | $94,352 | 0.1% | $139.96 | +7.5% | COM | 166764100 |
| INTC | INTEL CORP | 3,910 | $88,797 | 0.1% | $34.88 | -37.3% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,000 | $84,000 | 0.1% | $12.42 | -8.9% | COM | 28414H103 |
| PATH | UIPATH INC | 8,000 | $82,400 | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| AVGO | BROADCOM INC | 455 | $76,242 | 0.1% | $178.96 | +17.2% | COM | 11135F101 |
| LQD | ISHARES TR | 650 | $70,649 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 193 | $68,048 | 0.1% | $340.86 | +11.8% | CL A | 22788C105 |
| — | EPR PPTYS | 2,250 | $67,523 | 0.1% | $30.01 | — | CONV PFD 9% SR E | 26884U307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,250 | $66,803 | 0.1% | $22.51 | +34.8% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 370 | $61,420 | 0.1% | $178.74 | — | SPONSORED ADS | 874039100 |
| RL | RALPH LAUREN CORP | 275 | $60,704 | 0.1% | $232.05 | +5.5% | CL A | 751212101 |
| IEFA | ISHARES TR | 790 | $59,764 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 300 | $59,526 | 0.1% | $182.63 | +9.1% | COM | 98980G102 |
| SLQD | ISHARES TR | 1,180 | $59,331 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 600 | $59,220 | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,553 | $56,669 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| — | AMEDISYS INC | 595 | $55,116 | 0.1% | $93.76 | — | COM | 023436108 |
| HYEM | VANECK ETF TRUST | 2,804 | $55,099 | 0.1% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| IEMG | ISHARES INC | 983 | $53,053 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 150 | $51,833 | 0.0% | $362.13 | -11.8% | COM | 40412C101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,500 | $51,360 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| KO | COCA COLA CO | 700 | $50,134 | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $49,732 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 111 | $49,585 | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| KR | KROGER CO | 725 | $49,076 | 0.0% | $47.11 | +32.2% | COM | 501044101 |
| CSX | CSX CORP | 1,650 | $48,560 | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| — | JUNIPER NETWORKS INC | 1,260 | $45,600 | 0.0% | $36.46 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 300 | $43,848 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| LNT | ALLIANT ENERGY CORP | 517 | $33,257 | 0.0% | $47.71 | +24.9% | COM | 018802108 |
| NKE | NIKE INC | 507 | $32,185 | 0.0% | $75.23 | -4.2% | CL B | 654106103 |
| ACWI | ISHARES TR | 257 | $29,913 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CROX | CROCS INC | 275 | $29,205 | 0.0% | $100.50 | +3.1% | COM | 227046109 |
| TQQQ | PROSHARES TR | 500 | $28,650 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| FLOT | ISHARES TR | 500 | $25,525 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 125 | $25,019 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 100 | $23,323 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 400 | $22,972 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| GEV | GE VERNOVA INC | 75 | $22,896 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SCZ | ISHARES TR | 331 | $21,029 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $18,984 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $18,474 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 65 | $18,396 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| T | AT&T INC | 646 | $18,269 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 10,000 | $16,600 | 0.0% | $1.48 | +11.0% | COM | 68375N103 |
| GM | GENERAL MTRS CO | 350 | $16,461 | 0.0% | $45.68 | +6.8% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $15,411 | 0.0% | $160.87 | -30.9% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $15,222 | 0.0% | $1060.29 | -35.4% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 50 | $13,223 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| PFE | PFIZER INC | 500 | $12,670 | 0.0% | $24.91 | -0.8% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $11,630 | 0.0% | $7.27 | +98.3% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11,245 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $11,240 | 0.0% | $4.58 | +71.5% | COM NEW | 038169207 |
| GTLB | GITLAB INC | 218 | $10,246 | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $9,800 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| CRWV | COREWEAVE INC | 250 | $9,270 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| SCHW | SCHWAB CHARLES CORP | 115 | $9,003 | 0.0% | $67.36 | +15.3% | COM | 808513105 |
| ADT | ADT INC DEL | 1,000 | $8,140 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| DUK | DUKE ENERGY CORP NEW | 63 | $7,685 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 175 | $7,630 | 0.0% | $39.55 | +48.2% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 60 | $7,224 | 0.0% | $144.26 | -12.1% | COM | 670346105 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,110 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| C | CITIGROUP INC | 100 | $7,099 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| DJP | BARCLAYS BANK PLC | 200 | $7,062 | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $6,863 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| BHP | BHP GROUP LTD | 140 | $6,796 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| GLAD | GLADSTONE CAPITAL CORP | 202 | $5,547 | 0.0% | $20.19 | +29.1% | COM NEW | 376535878 |
| GD | GENERAL DYNAMICS CORP | 20 | $5,452 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 103 | $5,088 | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| RGR | STURM RUGER & CO INC | 124 | $4,870 | 0.0% | $42.19 | -11.0% | COM | 864159108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $4,559 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| CCJ | CAMECO CORP | 100 | $4,116 | 0.0% | $43.42 | +8.2% | COM | 13321L108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $4,100 | 0.0% | $3.25 | -11.8% | COM | 63942X106 |
| KSA | ISHARES TR | 96 | $3,972 | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BARRICK GOLD CORP | 200 | $3,888 | 0.0% | $19.89 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 10 | $3,666 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 25 | $3,628 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| ENB | ENBRIDGE INC | 76 | $3,368 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3,346 | 0.0% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| BE | BLOOM ENERGY CORP | 150 | $2,949 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $2,939 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| VSCO | VICTORIAS SECRET AND CO | 150 | $2,787 | 0.0% | $21.19 | +38.8% | COMMON STOCK | 926400102 |
| CPRI | CAPRI HOLDINGS LIMITED | 115 | $2,269 | 0.0% | $45.26 | -51.1% | SHS | G1890L107 |
| ENPH | ENPHASE ENERGY INC | 35 | $2,172 | 0.0% | $111.73 | -43.4% | COM | 29355A107 |
| SARO | STANDARDAERO INC | 75 | $1,998 | 0.0% | $27.73 | -3.8% | COM | 85423L103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 100 | $1,788 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $1,459 | 0.0% | $21.56 | -12.9% | SHS | M9T951109 |
| GPGI | COMPOSECURE INC | 115 | $1,251 | 0.0% | $8.47 | +44.9% | COM CL A | 20459V105 |
| ABNB | AIRBNB INC | 10 | $1,195 | 0.0% | $152.81 | -12.3% | COM CL A | 009066101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1,090 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $1,082 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $1,075 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| NATL | NCR ATLEOS CORPORATION | 40 | $1,056 | 0.0% | $29.09 | +2.2% | COM SHS | 63001N106 |
| SNAP | SNAP INC | 100 | $871 | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| VYX | NCR VOYIX CORPORATION | 81 | $790 | 0.0% | $13.36 | -12.1% | COM | 62886E108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9 | $283 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |