Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,645 | $6.3M | 5.5% | $501.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 40,386 | $5.02M | 4.4% | $112.03 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 9,692 | $4.17M | 3.6% | $229.06 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 13,265 | $3.805M | 3.3% | $128.74 | +151.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 26,896 | $3.343M | 2.9% | $73.23 | +66.6% | COM | 931142103 |
| SNEX | STONEX GROUP INC | 21,358 | $3.26M | 2.8% | $57.90 | +97.4% | COM | 861896108 |
| AAPL | APPLE INC | 11,879 | $3.015M | 2.6% | $225.58 | +16.5% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 14,733 | $3.013M | 2.6% | $84.58 | +140.0% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 13,157 | $2.74M | 2.4% | $226.53 | +0.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,977 | $2.738M | 2.4% | $624.87 | +67.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 9,281 | $2.73M | 2.4% | $152.79 | +103.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,667 | $2.67M | 2.3% | $288.59 | +127.2% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,005 | $2.649M | 2.3% | $137.25 | +174.3% | COM | 859241101 |
| MSFT | MICROSOFT CORP | 6,954 | $2.574M | 2.2% | $302.39 | +43.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 10,339 | $2.555M | 2.2% | $130.23 | +45.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 6,743 | $2.507M | 2.2% | $301.40 | +41.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 14,071 | $2.454M | 2.1% | $111.83 | +66.9% | COM | 67066G104 |
| FTNT | FORTINET INC | 28,406 | $2.321M | 2.0% | $89.23 | -10.4% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 13,675 | $2.244M | 2.0% | $58.65 | +102.9% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,067 | $2.204M | 1.9% | $22.19 | +594.6% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 64,505 | $2.163M | 1.9% | $18.07 | +64.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,945 | $2.009M | 1.8% | $443.89 | +51.8% | COM | 666807102 |
| BITB | BITWISE BITCOIN ETF TR | 53,620 | $1.974M | 1.7% | $41.78 | — | SHS BEN INT | 09174C104 |
| BE | BLOOM ENERGY CORP | 13,115 | $1.777M | 1.5% | $91.12 | +58.8% | COM CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,925 | $1.753M | 1.5% | $467.45 | +0.0% | COM | 92532F100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,120 | $1.67M | 1.5% | $70.79 | — | SPONS ADS REP | 191241108 |
| CME | CME GROUP INC | 5,470 | $1.616M | 1.4% | $212.30 | +36.3% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 9,967 | $1.598M | 1.4% | $147.69 | +16.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 6,186 | $1.512M | 1.3% | $165.72 | +37.5% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,100 | $1.377M | 1.2% | $7.85 | +2.9% | COM | 550241103 |
| TOL | TOLL BROTHERS INC | 9,988 | $1.363M | 1.2% | $90.45 | +65.8% | COM | 889478103 |
| PFE | PFIZER INC | 47,763 | $1.341M | 1.2% | $24.19 | +8.2% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 10,620 | $1.164M | 1.0% | $139.29 | +13.2% | COM | 04626A103 |
| MPC | MARATHON PETE CORP | 4,655 | $1.137M | 1.0% | $124.40 | +48.5% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 22,975 | $1.109M | 1.0% | $22.38 | +175.8% | COM CL A | 553368101 |
| TKO | TKO GROUP HOLDINGS INC | 5,357 | $1.08M | 0.9% | $152.19 | +35.1% | CL A | 87256C101 |
| SOLV | SOLVENTUM CORP | 15,345 | $1.002M | 0.9% | $67.31 | +16.5% | COM SHS | 83444M101 |
| GSAT | GLOBALSTAR INC | 14,888 | $989K | 0.9% | $48.70 | +26.2% | COM NEW | 378973507 |
| CAH | CARDINAL HEALTH INC | 4,675 | $988K | 0.9% | $116.45 | +84.9% | COM | 14149Y108 |
| FNDE | SCHWAB STRATEGIC TR | 25,583 | $979K | 0.9% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| NEE | NEXTERA ENERGY INC | 10,480 | $973K | 0.8% | $71.99 | +21.1% | COM | 65339F101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 42,634 | $903K | 0.8% | $21.00 | — | CORP BOND ETF | 47804J818 |
| WM | WASTE MGMT INC DEL | 3,579 | $823K | 0.7% | $172.83 | +30.8% | COM | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,950 | $772K | 0.7% | $67.16 | +52.5% | COM NEW | 50077B207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 16,075 | $758K | 0.7% | $47.28 | -5.9% | COM SER A | 047726104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 21,000 | $705K | 0.6% | $30.04 | — | NYLI FTSE INTERN | 45409B560 |
| DRS | LEONARDO DRS INC | 15,775 | $702K | 0.6% | $20.29 | +97.8% | COM | 52661A108 |
| AGG | ISHARES TR | 7,066 | $701K | 0.6% | $97.21 | — | CORE US AGGBD BD | 464287226 |
| ALB | ALBEMARLE CORP | 3,620 | $650K | 0.6% | $140.41 | +22.0% | COM | 012653101 |
| TFLO | ISHARES TR | 12,700 | $643K | 0.6% | $50.54 | — | CORE CONSV ALOC | 46434V860 |
| BAC | BANK AMERICA CORP | 12,000 | $585K | 0.5% | $48.45 | +10.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 795 | $563K | 0.5% | $274.96 | +148.9% | COM | 149123101 |
| SMR | NUSCALE PWR CORP | 51,950 | $563K | 0.5% | $7.96 | +116.8% | CL A COM | 67079K100 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,861 | $502K | 0.4% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHOLESALE CORPORATION | 500 | $498K | 0.4% | $468.77 | +105.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 5,500 | $485K | 0.4% | $66.12 | — | MSCI ACWI ETF | 464285204 |
| IWR | ISHARES TR | 4,971 | $483K | 0.4% | $93.25 | — | 20+ YR TREAS BD | 464287499 |
| HD | HOME DEPOT INC | 1,465 | $482K | 0.4% | $295.69 | +27.5% | COM | 437076102 |
| LEU | CENTRUS ENERGY CORP | 2,625 | $456K | 0.4% | $55.53 | +381.7% | CL A | 15643U104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,590 | $400K | 0.3% | $62.19 | — | SHS REP COM UT | 389637109 |
| CPNG | COUPANG INC | 21,000 | $396K | 0.3% | $22.20 | -10.5% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $384K | 0.3% | $169.62 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 650 | $366K | 0.3% | $380.47 | +44.9% | COM | 244199105 |
| MEAR | ISHARES U S ETF TR | 7,000 | $352K | 0.3% | $50.32 | — | NATL MUNI BD ETF | 46431W838 |
| EEM | ISHARES TR | 6,000 | $341K | 0.3% | $49.90 | — | CORE S&P MCP ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 1,712 | $290K | 0.3% | $99.53 | +39.4% | COM | 30231G102 |
| EPR | EPR PPTYS | 5,715 | $286K | 0.2% | $40.83 | — | COM SH BEN INT | 26884U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $270K | 0.2% | $99.73 | +84.5% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 760 | $260K | 0.2% | $242.31 | +34.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 1,300 | $251K | 0.2% | $154.28 | +27.4% | COM | 75513E101 |
| IWF | ISHARES TR | 588 | $251K | 0.2% | $392.30 | — | RUSSELL 2000 VAL | 464287614 |
| SATS | ECHOSTAR CORP | 2,050 | $240K | 0.2% | $108.70 | +7.1% | CL A | 278768106 |
| INDA | ISHARES TR | 5,048 | $236K | 0.2% | $30.15 | — | MSCI USA QUAL | 46429B598 |
| TRV | TRAVELERS COMPANIES INC | 805 | $235K | 0.2% | $265.92 | +8.5% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.2% | $151.51 | +113.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 650 | $229K | 0.2% | $286.59 | +22.0% | COM | 031162100 |
| USHY | ISHARES TR | 6,206 | $229K | 0.2% | $36.28 | — | CORE GROWTH ALOC | 46435U853 |
| ADBE | ADOBE INC | 925 | $225K | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $216K | 0.2% | $319.00 | +192.4% | COM | 38141G104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 5,100 | $185K | 0.2% | $35.28 | — | MERGER ARB ETF | 45409B800 |
| IWM | ISHARES TR | 745 | $185K | 0.2% | $214.13 | — | SHRT TERM TREAS | 464287655 |
| FRPT | FRESHPET INC | 3,050 | $180K | 0.2% | $69.20 | 0.0% | COM | 358039105 |
| CHCO | CITY HLDG CO | 1,249 | $149K | 0.1% | $110.99 | +11.3% | COM | 177835105 |
| SO | SOUTHERN CO | 1,500 | $145K | 0.1% | $84.13 | +6.4% | COM | 842587107 |
| PFF | ISHARES TR | 4,739 | $144K | 0.1% | $32.02 | — | MSCI EMG MKT ETF | 464288687 |
| — | EPR PPTYS | 4,375 | $133K | 0.1% | $30.80 | — | CONV PFD SER E | 26884U307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 204 | $133K | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 625 | $124K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| IEFA | ISHARES TR | 1,347 | $122K | 0.1% | $83.21 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 651 | $122K | 0.1% | $264.72 | -18.5% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 800 | $121K | 0.1% | $202.79 | -4.1% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $117K | 0.1% | $403.40 | +6.9% | CL A | 22788C105 |
| TQQQ | PROSHARES TR | 2,705 | $113K | 0.1% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| GILD | GILEAD SCIENCES INC | 800 | $111K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 512 | $111K | 0.1% | $178.69 | +24.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 114 | $110K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| ETHW | BITWISE ETHEREUM ETF | 7,252 | $109K | 0.1% | $20.31 | — | SHS | 091955104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,616 | $108K | 0.1% | $35.46 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225 | $108K | 0.1% | $484.36 | +1.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 350 | $106K | 0.1% | $316.55 | +12.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 200 | $99,932 | 0.1% | $397.11 | +35.7% | CL A | 57636Q104 |
| BA | BOEING CO | 500 | $99,515 | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 301 | $93,182 | 0.1% | $178.96 | +86.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 323 | $87,402 | 0.1% | $432.80 | -28.7% | COM | 91324P102 |
| SOUN | SOUNDHOUND AI INC | 11,700 | $80,379 | 0.1% | $5.52 | +69.9% | CLASS A COM | 836100107 |
| — | ABRDN NATL MUN INCOME FD | 8,000 | $79,680 | 0.1% | $10.08 | — | SH BEN INT | 24610T108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,650 | $78,738 | 0.1% | $23.27 | — | PHYSICAL GOLD AN | 85208R101 |
| ABT | ABBOTT LABORATORIES | 744 | $76,405 | 0.1% | $130.61 | -11.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 225 | $76,039 | 0.1% | $185.87 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 150 | $70,986 | 0.1% | $362.13 | +37.5% | COM | 40412C101 |
| LQD | ISHARES TR | 650 | $70,844 | 0.1% | $106.84 | — | CORE S&P TOT US | 464287242 |
| IEMG | ISHARES INC | 983 | $68,565 | 0.1% | $57.41 | — | CORE S&P500 ETF | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,000 | $67,600 | 0.1% | $13.76 | -6.6% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 111 | $67,088 | 0.1% | $516.36 | +16.4% | COM | 539830109 |
| GEV | GE VERNOVA INC | 75 | $65,468 | 0.1% | $311.89 | +136.3% | COM | 36828A101 |
| — | GDL FD | 7,500 | $62,475 | 0.1% | $8.43 | — | COM SH BEN IT | 361570104 |
| SFM | SPROUTS FMRS MKT INC | 800 | $61,704 | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| PG | PROCTER & GAMBLE CO | 420 | $60,665 | 0.1% | $137.36 | +10.5% | COM | 742718109 |
| IWD | ISHARES TR | 282 | $60,255 | 0.1% | $213.67 | — | RUSSELL 1000 VAL | 464287598 |
| DIS | DISNEY WALT CO | 600 | $57,828 | 0.1% | $90.57 | +20.8% | COM | 254687106 |
| HYEM | VANECK ETF TRUST | 2,804 | $55,323 | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| CVX | CHEVRON CORPORATION | 264 | $54,622 | 0.0% | $139.96 | +22.8% | COM | 166764100 |
| HGTY | HAGERTY INC | 5,000 | $52,650 | 0.0% | $12.41 | 0.0% | CL A COM | 405166109 |
| KR | KROGER CO | 725 | $52,461 | 0.0% | $51.20 | +26.2% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 215 | $49,642 | 0.0% | $114.31 | +121.7% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 146 | $49,377 | 0.0% | $102.00 | +279.5% | COM | 595112103 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $47,480 | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| ET | ENERGY TRANSFER L P | 2,456 | $47,398 | 0.0% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,025 | $45,234 | 0.0% | $34.88 | +33.1% | COM | 458140100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,900 | $45,049 | 0.0% | $23.38 | — | NYLI MACKAY MUNI | 45409F843 |
| SLQD | ISHARES TR | 885 | $44,684 | 0.0% | $50.43 | — | CORE DIV GRW ETF | 46434V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,000 | $42,700 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,150 | $42,527 | 0.0% | $40.53 | -37.3% | COM NEW | 09175A206 |
| HST | HOST HOTELS & RESORTS INC | 2,150 | $41,194 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| VOE | VANGUARD INDEX FDS | 215 | $39,621 | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| TNA | DIREXION SHARES ETF TRUST | 878 | $38,747 | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| LNT | ALLIANT ENERGY CORP | 533 | $38,252 | 0.0% | $63.93 | +5.7% | COM | 018802108 |
| NFLX | NETFLIX INC. | 373 | $35,864 | 0.0% | $108.67 | -22.9% | COM | 64110L106 |
| ACWI | ISHARES TR | 257 | $35,562 | 0.0% | $119.55 | — | MSCI EAFE ETF | 464288257 |
| GE | GE AEROSPACE | 125 | $35,472 | 0.0% | $167.93 | +89.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 61 | $35,228 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 500 | $34,070 | 0.0% | $29.57 | — | BIOTECHNOLOGY | 46428Q109 |
| COP | CONOCOPHILLIPS | 250 | $33,000 | 0.0% | $108.65 | -5.5% | COM | 20825C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,092 | $32,750 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| CCJ | CAMECO CORP | 300 | $32,583 | 0.0% | $49.98 | +132.7% | COM | 13321L108 |
| MMM | 3M CO | 185 | $26,868 | 0.0% | $119.14 | +37.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 350 | $26,618 | 0.0% | $65.65 | +13.9% | COM | 191216100 |
| SCZ | ISHARES TR | 331 | $25,954 | 0.0% | $67.70 | — | MSCI EAFE SMCAP | 464288273 |
| TYD | DIREXION SHARES ETF TRUST | 1,048 | $25,687 | 0.0% | $24.51 | — | DAILY 710 YEAR T | 25459W565 |
| FLOT | ISHARES TR | 500 | $25,475 | 0.0% | $50.89 | — | MSCI USA VALYE | 46429B655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 351 | $24,950 | 0.0% | $82.91 | -0.8% | COMMON STOCK | 36266G107 |
| MLI | MUELLER INDS INC | 200 | $22,160 | 0.0% | $37.58 | +231.0% | COM | 624756102 |
| NKE | NIKE INC | 407 | $21,498 | 0.0% | $75.23 | -15.0% | CL B | 654106103 |
| QUAL | ISHARES TR | 109 | $20,908 | 0.0% | $191.82 | — | CORE MSCI EM ETF | 46432F339 |
| ACI | ALBERTSONS COS INC | 1,175 | $20,022 | 0.0% | $19.25 | -9.7% | COMMON STOCK | 013091103 |
| ARCC | ARES CAPITAL CORP | 1,100 | $19,822 | 0.0% | $15.04 | +33.0% | COM | 04010L103 |
| T | AT&T INC | 646 | $18,728 | 0.0% | $18.78 | +37.1% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $18,521 | 0.0% | $59.81 | — | INTM TRM TREAS | 92206C706 |
| IWS | ISHARES TR | 122 | $17,781 | 0.0% | $145.75 | — | 1-3 YR TREAS BD | 464287473 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $17,540 | 0.0% | $3.25 | +184.5% | COM | 63942X106 |
| HSBC | HSBC HLDGS PLC | 200 | $16,498 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 76 | $16,048 | 0.0% | $211.16 | — | RUSSELL 2000 GR | 464287408 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $46.38 | +68.0% | COM | 17275R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8 | $15,078 | 0.0% | $1920.16 | +9.0% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 200 | $14,900 | 0.0% | $46.50 | +76.9% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 400 | $14,700 | 0.0% | $36.75 | — | ADR | 670100205 |
| IVW | ISHARES TR | 126 | $14,252 | 0.0% | $113.11 | — | RUSSELL 1000 GR | 464287309 |
| CI | THE CIGNA GROUP | 50 | $13,338 | 0.0% | $314.50 | -10.7% | COM | 125523100 |
| LOW | LOWES COS INC | 50 | $11,814 | 0.0% | $236.16 | +15.0% | COM | 548661107 |
| OPK | OPKO HEALTH INC | 10,000 | $11,400 | 0.0% | $1.48 | -14.6% | COM | 68375N103 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $59.42 | +95.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 115 | $10,808 | 0.0% | $72.15 | +38.8% | COM | 808513105 |
| EFA | ISHARES TR | 111 | $10,782 | 0.0% | $97.14 | — | 7-10 YR TREAS BD | 464287465 |
| CRWV | COREWEAVE INC | 135 | $10,459 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,905 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| DJP | BARCLAYS BANK PLC | 200 | $9,628 | 0.0% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $8,651 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| DUK | DUKE ENERGY CORP NEW | 63 | $8,250 | 0.0% | $105.91 | +14.1% | COM NEW | 26441C204 |
| B | BARRICK MNG CORP | 200 | $8,158 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| GD | GENERAL DYNAMICS CORP | 20 | $6,865 | 0.0% | $286.51 | +23.7% | COM | 369550108 |
| ONDS | ONDAS INC | 750 | $6,780 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| CROX | CROCS INC | 75 | $6,227 | 0.0% | $100.50 | -12.3% | COM | 227046109 |
| OCSL | OAKTREE SPECIALTY LENDING | 498 | $5,628 | 0.0% | $18.93 | -34.5% | COM | 67401P405 |
| DXYZ | DESTINY TECH100 INC | 200 | $5,356 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| RGR | STURM RUGER & CO INC | 126 | $5,034 | 0.0% | $42.19 | -11.8% | COM | 864159108 |
| INGM | INGRAM MICRO HLDG CORP | 200 | $4,662 | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| COIN | COINBASE GLOBAL INC | 25 | $4,366 | 0.0% | $233.78 | -14.2% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 76 | $4,115 | 0.0% | $35.52 | +36.7% | COM | 29250N105 |
| KSA | ISHARES TR | 96 | $3,816 | 0.0% | $42.71 | — | CORE HI DIV ETF | 46434V423 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | $80.55 | -2.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58 | $3,518 | 0.0% | $52.74 | +8.9% | COM | 110122108 |
| GLAD | GLADSTONE CAP CORP | 202 | $3,505 | 0.0% | $20.19 | -2.4% | COM NEW | 376535878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3,337 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,068 | 0.0% | $17.56 | — | VOL PREM ETF | 82889N863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35 | $2,886 | 0.0% | $82.46 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $2,824 | 0.0% | $56.14 | — | LONG TERM TREAS | 92206C847 |
| FPS | FORGENT POWER SOLUTIONS INC | 65 | $1,903 | 0.0% | $29.28 | — | COM SHS CL A | 34631F102 |
| NATL | NCR ATLEOS CORPORATION | 40 | $1,744 | 0.0% | $29.09 | +35.7% | COM SHS | 63001N106 |
| — | BLACKROCK ESG CAP ALLC TERM | 100 | $1,358 | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| MMED | MINIMED GROUP INC | 90 | $1,343 | 0.0% | $14.92 | — | COM | 60365F109 |
| ABNB | AIRBNB INC | 10 | $1,263 | 0.0% | $129.37 | +0.0% | COM CL A | 009066101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1,248 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| PAYP | PAYPAY CORP | 45 | $961 | 0.0% | $21.36 | — | SPONSORED ADS | 70450C101 |
| ENPH | ENPHASE ENERGY INC | 25 | $946 | 0.0% | $111.73 | -63.1% | COM | 29355A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $915 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| — | NCR VOYIX CORPORATION | 81 | $513 | 0.0% | $6.33 | — | COM | 62882E108 |
| SNAP | SNAP INC | 100 | $460 | 0.0% | $11.41 | -42.2% | CL A | 83304A106 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $234 | 0.0% | $29.25 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $204 | 0.0% | $221.70 | 0.0% | COM | 007903107 |