Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,644 | $6.605M | 5.5% | $501.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,300 | $4.723M | 4.0% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,651 | $4.284M | 3.6% | $128.74 | +122.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 9,547 | $3.784M | 3.2% | $226.00 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,521 | $3.404M | 2.9% | $225.58 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,691 | $3.236M | 2.7% | $297.20 | +68.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,907 | $3.124M | 2.6% | $614.71 | +55.4% | COM | 532457108 |
| META | META PLATFORMS INC | 4,696 | $3.1M | 2.6% | $288.59 | +131.2% | CL A | 30303M102 |
| WMT | WALMART INC | 27,045 | $3.013M | 2.5% | $73.23 | +46.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,480 | $2.929M | 2.5% | $22.19 | +715.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 9,036 | $2.911M | 2.4% | $148.49 | +108.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,468 | $2.909M | 2.4% | $296.10 | +49.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,845 | $2.734M | 2.3% | $226.50 | +1.0% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 14,933 | $2.581M | 2.2% | $84.58 | +121.6% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 13,785 | $2.571M | 2.2% | $110.28 | +68.8% | COM | 67066G104 |
| STRL | STERLING INFRASTRUCTURE INC | 8,050 | $2.465M | 2.1% | $137.25 | +151.0% | COM | 859241101 |
| FTNT | FORTINET INC | 29,906 | $2.375M | 2.0% | $89.23 | -7.1% | COM | 34959E109 |
| BITB | BITWISE BITCOIN ETF TR | 42,400 | $2.017M | 1.7% | $43.10 | — | SHS BEN INT | 09174C104 |
| NU | NU HLDGS LTD | 118,350 | $1.981M | 1.7% | $11.89 | +35.2% | ORD SHS CL A | G6683N103 |
| SNEX | STONEX GROUP INC | 19,881 | $1.891M | 1.6% | $53.71 | +75.6% | COM | 861896108 |
| PANW | PALO ALTO NETWORKS INC | 10,195 | $1.878M | 1.6% | $147.69 | +36.6% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 13,977 | $1.759M | 1.5% | $58.65 | +140.0% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 63,450 | $1.744M | 1.5% | $17.88 | +50.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 10,384 | $1.69M | 1.4% | $130.23 | +29.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,954 | $1.684M | 1.4% | $443.89 | +30.4% | COM | 666807102 |
| MP | MP MATERIALS CORP | 30,800 | $1.556M | 1.3% | $22.38 | +183.3% | COM CL A | 553368101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,160 | $1.531M | 1.3% | $69.20 | — | SPONS ADS REP | 191241108 |
| CME | CME GROUP INC | 5,325 | $1.454M | 1.2% | $210.21 | +28.8% | COM | 12572Q105 |
| ALAB | ASTERA LABS INC | 8,620 | $1.434M | 1.2% | $135.03 | +23.9% | COM | 04626A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 171,350 | $1.331M | 1.1% | $7.81 | +5.4% | COM | 550241103 |
| TKO | TKO GROUP HOLDINGS INC | 6,247 | $1.306M | 1.1% | $152.19 | +27.3% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $1.261M | 1.1% | $164.79 | +19.6% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 9,033 | $1.221M | 1.0% | $84.15 | +61.3% | COM | 889478103 |
| SOLV | SOLVENTUM CORP | 15,100 | $1.197M | 1.0% | $67.13 | +14.1% | COM SHS | 83444M101 |
| INDA | ISHARES TR | 20,523 | $1.109M | 0.9% | $30.15 | — | MSCI INDIA ETF | 46429B598 |
| GSAT | GLOBALSTAR INC | 17,188 | $1.049M | 0.9% | $48.70 | +13.4% | COM NEW | 378973507 |
| PFE | PFIZER INC | 40,425 | $1.007M | 0.8% | $23.83 | +5.0% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 4,775 | $981K | 0.8% | $116.45 | +61.2% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,175 | $979K | 0.8% | $31.61 | — | LP INT UNIT | G16252101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 45,154 | $971K | 0.8% | $21.00 | — | CORPORATE BD | 47804J818 |
| GOOGL | ALPHABET INC | 3,060 | $958K | 0.8% | $151.51 | +88.5% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 10,850 | $943K | 0.8% | $79.94 | +31.4% | COM CL A | 093712107 |
| CPNG | COUPANG INC | 39,850 | $940K | 0.8% | $22.20 | +28.2% | CL A | 22266T109 |
| ACN | ACCENTURE PLC IRELAND | 3,395 | $911K | 0.8% | $300.98 | -15.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 11,129 | $893K | 0.7% | $71.99 | +14.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,625 | $797K | 0.7% | $172.83 | +23.0% | COM | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,385 | $788K | 0.7% | $65.25 | +25.5% | COM NEW | 50077B207 |
| MPC | MARATHON PETE CORP | 4,680 | $761K | 0.6% | $124.40 | +49.8% | COM | 56585A102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,765 | $755K | 0.6% | $47.28 | -9.1% | COM SER A | 047726104 |
| DRS | LEONARDO DRS INC | 21,475 | $732K | 0.6% | $20.29 | +81.6% | COM | 52661A108 |
| AGG | ISHARES TR | 7,094 | $709K | 0.6% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| SMR | NUSCALE PWR CORP | 48,325 | $685K | 0.6% | $7.26 | +293.8% | CL A COM | 67079K100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 21,000 | $681K | 0.6% | $30.04 | — | NYLI FTSE INTERN | 45409B560 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,275 | $654K | 0.5% | $23.27 | — | PHYSICAL GOLD AN | 85208R101 |
| LEU | CENTRUS ENERGY CORP | 2,685 | $652K | 0.5% | $55.53 | +443.8% | CL A | 15643U104 |
| BAC | BANK AMERICA CORP | 11,750 | $646K | 0.5% | $48.34 | +8.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,690 | $582K | 0.5% | $295.69 | +23.3% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 6,875 | $558K | 0.5% | $66.12 | — | ISHARES NEW | 464285204 |
| CWCO | CONSOLIDATED WATER CO INC | 14,875 | $525K | 0.4% | $21.61 | +60.8% | ORD | G23773107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,655 | $523K | 0.4% | $62.19 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 905 | $518K | 0.4% | $274.96 | +102.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 600 | $517K | 0.4% | $468.77 | +93.2% | COM | 22160K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,861 | $507K | 0.4% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $452K | 0.4% | $432.80 | -22.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,650 | $436K | 0.4% | $108.67 | -0.8% | COM | 64110L106 |
| IWR | ISHARES TR | 4,346 | $418K | 0.4% | $92.68 | — | RUS MID CAP ETF | 464287499 |
| TFLO | ISHARES TR | 7,800 | $394K | 0.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $383K | 0.3% | $169.62 | — | S&P500 EQL WGT | 46137V357 |
| SOUN | SOUNDHOUND AI INC | 37,700 | $376K | 0.3% | $5.52 | +160.7% | CLASS A COM | 836100107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,226 | $359K | 0.3% | $40.53 | 0.0% | COM NEW | 09175A206 |
| MEAR | ISHARES U S ETF TR | 7,000 | $352K | 0.3% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| DE | DEERE & CO | 750 | $349K | 0.3% | $380.47 | +22.9% | COM | 244199105 |
| IWM | ISHARES TR | 1,375 | $338K | 0.3% | $214.13 | — | RUSSELL 2000 ETF | 464287655 |
| RPRX | ROYALTY PHARMA PLC | 8,200 | $317K | 0.3% | $32.78 | +16.3% | SHS CLASS A | G7709Q104 |
| EPR | EPR PPTYS | 5,790 | $289K | 0.2% | $40.83 | — | COM SH BEN INT | 26884U109 |
| MA | MASTERCARD INCORPORATED | 500 | $285K | 0.2% | $397.11 | +40.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,500 | $275K | 0.2% | $154.28 | +12.3% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,925 | $272K | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $268K | 0.2% | $99.73 | +80.5% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 2,025 | $244K | 0.2% | $99.53 | +16.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 903 | $239K | 0.2% | $264.72 | -6.3% | COM | 79466L302 |
| USHY | ISHARES TR | 6,276 | $235K | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| TRV | TRAVELERS COMPANIES INC | 805 | $233K | 0.2% | $265.92 | +5.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $224K | 0.2% | $319.00 | +155.0% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 1,000 | $219K | 0.2% | $202.79 | +20.4% | COM SHS | 833445109 |
| EEM | ISHARES TR | 4,000 | $219K | 0.2% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 650 | $213K | 0.2% | $286.59 | +10.2% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $188K | 0.2% | $403.40 | +26.2% | CL A | 22788C105 |
| IWF | ISHARES TR | 393 | $186K | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TWLO | TWILIO INC | 1,300 | $185K | 0.2% | $123.87 | 0.0% | CL A | 90138F102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 5,100 | $183K | 0.2% | $35.28 | — | NYLI MERGER ARBI | 45409B800 |
| MSTR | STRATEGY INC | 1,200 | $182K | 0.2% | $181.92 | +26.6% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 2,000 | $174K | 0.1% | $84.13 | +8.0% | COM | 842587107 |
| — | EPR PPTYS | 5,075 | $152K | 0.1% | $30.80 | — | CONV PFD 9% SR E | 26884U307 |
| CHCO | CITY HLDG CO | 1,249 | $149K | 0.1% | $110.99 | +8.7% | COM | 177835105 |
| AXP | AMERICAN EXPRESS CO | 400 | $148K | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 426 | $147K | 0.1% | $178.96 | +99.5% | COM | 11135F101 |
| PFF | ISHARES TR | 4,739 | $147K | 0.1% | $32.02 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 550 | $141K | 0.1% | $210.14 | +14.0% | COM | 038222105 |
| BLK | BLACKROCK INC | 131 | $140K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,500 | $139K | 0.1% | $13.76 | -8.2% | COM | 185899101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,034 | $133K | 0.1% | $35.46 | — | MULTIFACTOR MI | 47804J206 |
| ETHW | BITWISE ETHEREUM ETF | 6,145 | $131K | 0.1% | $21.27 | — | SHS | 091955104 |
| SLV | ISHARES SILVER TR | 2,000 | $129K | 0.1% | $29.57 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $126K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 110 | $118K | 0.1% | $850.21 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 512 | $117K | 0.1% | $178.69 | +27.3% | COM | 00287Y109 |
| BA | BOEING CO | 500 | $109K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 175 | $108K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 800 | $98,192 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 743 | $93,138 | 0.1% | $130.61 | -2.5% | COM | 002824100 |
| CI | THE CIGNA GROUP | 315 | $86,698 | 0.1% | $314.50 | -11.2% | COM | 125523100 |
| — | ABRDN NATL MUN INCOME FD | 8,000 | $82,160 | 0.1% | $10.08 | — | SH BEN INT | 24610T108 |
| MRVL | MARVELL TECHNOLOGY INC | 900 | $76,482 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 261 | $74,516 | 0.1% | $102.00 | +124.9% | COM | 595112103 |
| LQD | ISHARES TR | 650 | $71,624 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 3,500 | $70,805 | 0.1% | $15.04 | +31.6% | COM | 04010L103 |
| IEFA | ISHARES TR | 790 | $70,674 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 200 | $70,142 | 0.1% | $200.42 | +69.8% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 150 | $70,029 | 0.1% | $362.13 | +28.1% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 600 | $68,880 | 0.1% | $37.58 | +185.7% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $68,376 | 0.1% | $185.87 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 600 | $68,262 | 0.1% | $90.57 | +20.9% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 240 | $67,995 | 0.1% | $114.31 | +116.0% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 470 | $67,356 | 0.1% | $137.36 | +7.1% | COM | 742718109 |
| IEMG | ISHARES INC | 983 | $66,078 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| HYEM | VANECK ETF TRUST | 2,804 | $55,772 | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| LMT | LOCKHEED MARTIN CORP | 111 | $53,688 | 0.0% | $516.36 | -7.8% | COM | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,282 | $49,652 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $49,040 | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| GEV | GE VERNOVA INC | 75 | $49,018 | 0.0% | $311.89 | +95.3% | COM | 36828A101 |
| KO | COCA COLA CO | 700 | $48,937 | 0.0% | $65.65 | +5.7% | COM | 191216100 |
| SATS | ECHOSTAR CORP | 450 | $48,915 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| — | GDL FD | 5,500 | $46,585 | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,900 | $45,486 | 0.0% | $23.38 | — | NYLI MACKAY MUNI | 45409F843 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 315 | $45,326 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| KR | KROGER CO | 725 | $45,298 | 0.0% | $51.20 | +27.4% | COM | 501044101 |
| SLQD | ISHARES TR | 885 | $44,870 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 260 | $41,626 | 0.0% | $119.14 | +37.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 2,456 | $40,497 | 0.0% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 492 | $40,391 | 0.0% | $82.91 | -6.0% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 264 | $40,237 | 0.0% | $139.96 | +8.2% | COM | 166764100 |
| GE | GE AEROSPACE | 125 | $38,504 | 0.0% | $167.93 | +79.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,025 | $37,823 | 0.0% | $34.88 | +8.3% | COM | 458140100 |
| ACWI | ISHARES TR | 257 | $36,363 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| LNT | ALLIANT ENERGY CORP | 529 | $34,396 | 0.0% | $63.93 | +4.5% | COM | 018802108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,639 | $33,621 | 0.0% | $18.93 | -29.4% | COM | 67401P405 |
| COP | CONOCOPHILLIPS | 350 | $32,764 | 0.0% | $108.65 | -17.1% | COM | 20825C104 |
| CCJ | CAMECO CORP | 300 | $27,447 | 0.0% | $49.98 | +79.9% | COM | 13321L108 |
| NKE | NIKE INC | 407 | $25,930 | 0.0% | $75.23 | -13.7% | CL B | 654106103 |
| SCZ | ISHARES TR | 331 | $25,663 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 500 | $25,430 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CRWV | COREWEAVE INC | 335 | $23,990 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ACI | ALBERTSONS COS INC | 1,225 | $21,034 | 0.0% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $18,639 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8 | $17,170 | 0.0% | $1920.16 | -1.9% | CL A | 31946M103 |
| BHVN | BIOHAVEN LTD | 1,500 | $16,935 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| GM | GENERAL MTRS CO | 200 | $16,264 | 0.0% | $46.50 | +51.4% | COM | 37045V100 |
| T | AT&T INC | 646 | $16,047 | 0.0% | $18.78 | +34.6% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 200 | $15,734 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 200 | $15,406 | 0.0% | $46.38 | +59.1% | COM | 17275R102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $14,280 | 0.0% | $3.25 | +196.3% | COM | 63942X106 |
| MDLN | MEDLINE INC | 300 | $12,600 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| OPK | OPKO HEALTH INC | 10,000 | $12,600 | 0.0% | $1.48 | -6.2% | COM | 68375N103 |
| LOW | LOWES COS INC | 50 | $12,058 | 0.0% | $236.16 | +1.6% | COM | 548661107 |
| C | CITIGROUP INC | 100 | $11,669 | 0.0% | $59.42 | +74.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 115 | $11,490 | 0.0% | $72.15 | +31.3% | COM | 808513105 |
| RL | RALPH LAUREN CORP | 25 | $8,841 | 0.0% | $232.05 | +46.5% | CL A | 751212101 |
| B | BARRICK MNG CORP | 200 | $8,710 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $8,434 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 200 | $7,522 | 0.0% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| DUK | DUKE ENERGY CORP NEW | 63 | $7,385 | 0.0% | $105.91 | +14.8% | COM NEW | 26441C204 |
| ASTS | AST SPACEMOBILE INC | 100 | $7,263 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| GD | GENERAL DYNAMICS CORP | 20 | $6,734 | 0.0% | $286.51 | +19.0% | COM | 369550108 |
| CROX | CROCS INC | 75 | $6,414 | 0.0% | $100.50 | -16.8% | COM | 227046109 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $6,245 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| COIN | COINBASE GLOBAL INC | 25 | $5,654 | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| GLAD | GLADSTONE CAPITAL CORP | 202 | $4,174 | 0.0% | $20.19 | -2.5% | COM NEW | 376535878 |
| RGR | STURM RUGER & CO INC | 125 | $4,092 | 0.0% | $42.19 | -12.2% | COM | 864159108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,086 | 0.0% | $80.55 | +11.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 76 | $3,636 | 0.0% | $35.52 | +32.6% | COM | 29250N105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,512 | 0.0% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| KSA | ISHARES TR | 96 | $3,496 | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3,348 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58 | $3,129 | 0.0% | $52.74 | -9.9% | COM | 110122108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $2,846 | 0.0% | $56.14 | — | LONG TERM TREAS | 92206C847 |
| ANDG | ANDERSEN GROUP INC | 85 | $2,205 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2,123 | 0.0% | $16.72 | +0.3% | SHS | M9T951109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,769 | 0.0% | $375.76 | +14.7% | COM | 92532F100 |
| — | BLACKROCK ESG CAP ALLC TERM | 100 | $1,538 | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| NATL | NCR ATLEOS CORPORATION | 40 | $1,525 | 0.0% | $29.09 | +29.0% | COM SHS | 63001N106 |
| DYN | DYNE THERAPEUTICS INC | 75 | $1,467 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| ABNB | AIRBNB INC | 10 | $1,358 | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1,342 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| HNGE | HINGE HEALTH INC | 25 | $1,162 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $907 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| VYX | NCR VOYIX CORPORATION | 81 | $827 | 0.0% | $13.18 | -17.6% | COM | 62886E108 |
| SNAP | SNAP INC | 100 | $807 | 0.0% | $11.41 | -30.7% | CL A | 83304A106 |
| ENPH | ENPHASE ENERGY INC | 25 | $802 | 0.0% | $111.73 | -71.0% | COM | 29355A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $711 | 0.0% | $34.60 | — | COM | 45781V101 |