CIK: 0002045414 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 12, 2025
Total Value ($000): $152,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 66,666 | $14,809 | 9.7% | $230.77 | 0.0% | Stock | 037833100 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 331,173 | $12,813 | 8.4% | $38.69 | — | ETF | 26922A222 |
| IVV | ISHARES CORE S&P 500 ETF | 21,131 | $11,874 | 7.8% | $561.90 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 17,986 | $10,366 | 6.8% | $643.25 | 0.0% | Stock | 30303M102 |
| DRSK | APTUS DEFINED RISK ETF | 275,686 | $7,518 | 4.9% | $27.27 | — | ETF | 26922A388 |
| AMZN | AMAZON COM INC COM | 34,605 | $6,584 | 4.3% | $217.00 | 0.0% | Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,334 | $6,162 | 4.1% | $190.58 | — | ETF | 464287408 |
| VUG | VANGUARD GROWTH ETF | 14,103 | $5,230 | 3.4% | $370.82 | — | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,871 | $5,131 | 3.4% | $98.92 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 44,036 | $3,599 | 2.4% | $81.73 | — | ETF | 464287465 |
| TGTX | TG THERAPEUTICS INC COM | 83,700 | $3,300 | 2.2% | $33.65 | 0.0% | Stock | 88322Q108 |
| JUCY | APTUS ENHANCED YIELD ETF | 143,762 | $3,282 | 2.2% | $22.83 | — | ETF | 26922B642 |
| MSFT | MICROSOFT CORP COM | 7,457 | $2,799 | 1.8% | $405.08 | 0.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 24,440 | $2,649 | 1.7% | $126.71 | 0.0% | Stock | 67066G104 |
| OSCV | OPUS SMALL CAP VALUE ETF | 75,364 | $2,626 | 1.7% | $34.85 | — | ETF | 26922A446 |
| GILD | GILEAD SCIENCES INC COM | 23,000 | $2,577 | 1.7% | $100.53 | 0.0% | Stock | 375558103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,118 | $2,304 | 1.5% | $559.39 | — | ETF | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 7,282 | $1,883 | 1.2% | $258.62 | — | ETF | 922908629 |
| V | VISA INC COM CL A | 5,314 | $1,862 | 1.2% | $336.32 | 0.0% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,452 | $1,619 | 1.1% | $468.92 | — | ETF | 46090E103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 44,894 | $1,574 | 1.0% | $35.05 | — | ETF | 02072L607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,083 | $1,573 | 1.0% | $173.23 | — | ETF | 46137V357 |
| GLD | SPDR GOLD SHARES | 4,500 | $1,297 | 0.9% | $288.14 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 5,187 | $1,272 | 0.8% | $250.91 | 0.0% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 5,916 | $1,240 | 0.8% | $189.39 | 0.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,296 | $1,223 | 0.8% | $486.15 | 0.0% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,900 | $1,214 | 0.8% | $55.48 | 0.0% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,449 | $1,104 | 0.7% | $53.97 | — | ETF | 46434G103 |
| SRE | SEMPRA COM | 15,132 | $1,080 | 0.7% | $75.52 | 0.0% | Stock | 816851109 |
| WMT | WALMART INC COM | 12,276 | $1,078 | 0.7% | $92.95 | 0.0% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 1,029 | $960 | 0.6% | $95.10 | 0.0% | Stock | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | $908 | 0.6% | $361.09 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 5,356 | $837 | 0.6% | $182.46 | 0.0% | Stock | 02079K107 |
| PLSE | PULSE BIOSCIENCES INC COM | 51,452 | $828 | 0.5% | $18.64 | 0.0% | Stock | 74587B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,539 | $806 | 0.5% | $499.48 | 0.0% | Stock | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,175 | $770 | 0.5% | $231.86 | 0.0% | Stock | 11133T103 |
| DE | DEERE & CO COM | 1,620 | $760 | 0.5% | $461.52 | 0.0% | Stock | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 15,015 | $757 | 0.5% | $50.41 | — | ADR | 759530108 |
| PGR | PROGRESSIVE CORP COM | 2,656 | $752 | 0.5% | $245.29 | 0.0% | Stock | 743315103 |
| ABT | ABBOTT LABS COM | 5,605 | $744 | 0.5% | $125.48 | 0.0% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,666 | $722 | 0.5% | $180.70 | 0.0% | Stock | 02079K305 |
| CPRT | COPART INC COM | 12,636 | $715 | 0.5% | $56.28 | 0.0% | Stock | 217204106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,104 | $651 | 0.4% | $557.47 | 0.0% | Stock | 776696106 |
| AMT | American Tower Corp | 2,783 | $606 | 0.4% | $189.52 | 0.0% | REIT | 03027X100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,378 | $606 | 0.4% | $58.35 | — | ETF | 464287507 |
| CHE | CHEMED CORP NEW COM | 943 | $580 | 0.4% | $566.05 | 0.0% | Stock | 16359R103 |
| MA | MASTERCARD INCORPORATED CL A | 1,018 | $558 | 0.4% | $542.01 | 0.0% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,831 | $533 | 0.4% | $188.16 | — | ETF | 464287598 |
| PWR | QUANTA SVCS INC COM | 2,065 | $525 | 0.3% | $288.64 | 0.0% | Stock | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,254 | $520 | 0.3% | $157.12 | 0.0% | Stock | 25278X109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,430 | $517 | 0.3% | $80.37 | — | ETF | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,960 | $513 | 0.3% | $46.81 | — | ETF | 46438F101 |
| CVX | CHEVRON CORP NEW COM | 3,065 | $513 | 0.3% | $150.48 | 0.0% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,842 | $367 | 0.2% | $199.49 | — | ETF | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 2,500 | $365 | 0.2% | $169.70 | 0.0% | Stock | 833445109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,351 | $365 | 0.2% | $43.70 | — | ETF | 464287234 |
| PFE | PFIZER INC COM | 13,674 | $346 | 0.2% | $24.71 | 0.0% | Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 613 | $327 | 0.2% | $533.48 | — | ETF | 78467Y107 |
| AVGO | BROADCOM INC COM | 1,930 | $323 | 0.2% | $209.82 | 0.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 2,124 | $297 | 0.2% | $161.57 | 0.0% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,470 | $293 | 0.2% | $87.82 | 0.0% | Stock | 69608A108 |
| AMLP | ALERIAN MLP ETF | 5,500 | $286 | 0.2% | $51.94 | — | ETF | 00162Q452 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,500 | $264 | 0.2% | $105.44 | — | ETF | 464288414 |
| TSLA | TESLA INC COM | 1,000 | $259 | 0.2% | $333.26 | 0.0% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 56 | $258 | 0.2% | $4749.08 | 0.0% | Stock | 09857L108 |
| ADBE | ADOBE INC COM | 628 | $241 | 0.2% | $428.84 | 0.0% | Stock | 00724F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,300 | $241 | 0.2% | $104.57 | — | ETF | 464287804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,872 | $240 | 0.2% | $22.08 | — | ETF | 808524201 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,579 | $231 | 0.2% | $50.42 | — | ETF | 33739N108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,150 | $227 | 0.1% | $105.60 | — | ETF | 464288158 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | $225 | 0.1% | $19.78 | — | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 1,285 | $222 | 0.1% | $172.74 | — | ETF | 922908744 |
| — | ROCKET LAB USA INC COM | 12,100 | $216 | 0.1% | $17.88 | — | Stock | 773122106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,400 | $210 | 0.1% | $61.78 | — | ETF | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,898 | $209 | 0.1% | $112.66 | 0.0% | Stock | 911312106 |
| NI | NISOURCE INC COM | 5,000 | $200 | 0.1% | $37.65 | 0.0% | Stock | 65473P105 |
| PYPL | PAYPAL HLDGS INC COM | 3,040 | $198 | 0.1% | $77.71 | 0.0% | Stock | 70450Y103 |
| CRM | SALESFORCE INC COM | 735 | $197 | 0.1% | $309.01 | 0.0% | Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC COM | 2,704 | $197 | 0.1% | $72.04 | 0.0% | Stock | 90353T100 |
| IQV | IQVIA HLDGS INC COM | 1,098 | $194 | 0.1% | $194.00 | 0.0% | Stock | 46266C105 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $189 | 0.1% | $970.56 | 0.0% | Stock | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | $181 | 0.1% | $50.83 | — | ETF | 921943858 |
| COR | CENCORA INC COM | 620 | $172 | 0.1% | $249.56 | 0.0% | Stock | 03073E105 |
| T | AT&T INC COM | 6,000 | $170 | 0.1% | $24.35 | 0.0% | Stock | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | $167 | 0.1% | $45.26 | — | ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 994 | $165 | 0.1% | $166.00 | — | ADR | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,450 | $160 | 0.1% | $65.17 | — | ETF | 389637109 |
| SLV | ISHARES SILVER TRUST | 5,000 | $155 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 547 | $149 | 0.1% | $255.81 | 0.0% | Stock | 369550108 |
| HD | HOME DEPOT INC COM | 400 | $147 | 0.1% | $380.72 | 0.0% | Stock | 437076102 |
| IONQ | IONQ INC COM | 6,600 | $146 | 0.1% | $32.40 | 0.0% | Stock | 46222L108 |
| ENB | ENBRIDGE INC COM | 3,030 | $134 | 0.1% | $41.39 | 0.0% | Stock | 29250N105 |
| QTUM | DEFIANCE QUANTUM ETF | 1,700 | $127 | 0.1% | $74.53 | — | ETF | 26922A420 |
| JETS | U.S. GLOBAL JETS ETF | 6,074 | $126 | 0.1% | $20.77 | — | ETF | 26922A842 |
| TRU | TRANSUNION COM | 1,500 | $124 | 0.1% | $90.89 | 0.0% | Stock | 89400J107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $124 | 0.1% | $239.40 | 0.0% | Stock | 459200101 |
| MTG | MGIC INVT CORP WIS COM | 4,865 | $121 | 0.1% | $24.22 | 0.0% | Stock | 552848103 |
| CTRE | CARETRUST REIT INC COM | 4,200 | $120 | 0.1% | $28.58 | — | REIT | 14174T107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,900 | $117 | 0.1% | $96.69 | 0.0% | Stock | 573874104 |
| IWB | ISHARES RUSSELL 1000 ETF | 371 | $114 | 0.1% | $306.74 | — | ETF | 464287622 |
| MRCC | MONROE CAP CORP COM | 14,500 | $113 | 0.1% | $7.36 | 0.0% | CEF | 610335101 |
| NVS | NOVARTIS AG SPONSORED ADR | 977 | $109 | 0.1% | $111.48 | — | ADR | 66987V109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,601 | $105 | 0.1% | $7.85 | 0.0% | Stock | 70614W100 |
| COP | CONOCOPHILLIPS COM | 978 | $103 | 0.1% | $96.79 | 0.0% | Stock | 20825C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,000 | $99 | 0.1% | $49.62 | — | ETF | 922907746 |
| PHM | PULTE GROUP INC COM | 947 | $97 | 0.1% | $107.19 | 0.0% | Stock | 745867101 |
| DIS | DISNEY WALT CO COM | 983 | $97 | 0.1% | $106.29 | 0.0% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,280 | $97 | 0.1% | $75.65 | — | ETF | 46432F842 |
| ADI | ANALOG DEVICES INC COM | 470 | $95 | 0.1% | $212.91 | 0.0% | Stock | 032654105 |
| BA | BOEING CO COM | 555 | $95 | 0.1% | $173.09 | 0.0% | Stock | 097023105 |
| WM | WASTE MGMT INC DEL COM | 400 | $93 | 0.1% | $218.39 | 0.0% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 935 | $92 | 0.1% | $100.99 | 0.0% | Stock | 855244109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | $91 | 0.1% | $91.37 | — | ETF | 003260106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 324 | $89 | 0.1% | $274.84 | — | ETF | 922908769 |
| RBLX | ROBLOX CORP CL A | 1,500 | $87 | 0.1% | $62.86 | 0.0% | Stock | 771049103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 926 | $86 | 0.1% | $92.47 | — | ETF | 72201R775 |
| SMH | VANECK SEMICONDUCTOR ETF | 400 | $85 | 0.1% | $211.47 | — | ETF | 92189F676 |
| BAC | BANK AMERICA CORP COM | 2,000 | $83 | 0.1% | $43.62 | 0.0% | Stock | 060505104 |
| WRB | BERKLEY W R CORP COM | 1,167 | $83 | 0.1% | $59.72 | 0.0% | Stock | 084423102 |
| ETN | EATON CORP PLC SHS | 300 | $82 | 0.1% | $308.54 | 0.0% | Stock | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,700 | $80 | 0.1% | $29.79 | — | Stock | G16252101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,500 | $77 | 0.1% | $30.73 | — | ETF | 464288687 |
| WFC | WELLS FARGO CO NEW COM | 1,050 | $75 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| PSX | PHILLIPS 66 COM | 605 | $75 | 0.0% | $119.26 | 0.0% | Stock | 718546104 |
| ACWI | ISHARES MSCI ACWI ETF | 632 | $74 | 0.0% | $116.39 | — | ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,800 | $72 | 0.0% | $15.53 | 0.0% | Stock | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,525 | $69 | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 854 | $67 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| MO | ALTRIA GROUP INC COM | 1,096 | $66 | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 208 | $65 | 0.0% | $292.89 | 0.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 390 | $65 | 0.0% | $152.45 | 0.0% | Stock | 478160104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,004 | $60 | 0.0% | $58.22 | 0.0% | Stock | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 840 | $60 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,100 | $59 | 0.0% | $27.96 | — | ETF | 808524797 |
| VB | VANGUARD SMALL-CAP ETF | 262 | $58 | 0.0% | $221.75 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 2,529 | $57 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 799 | $57 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $57 | 0.0% | $26.70 | 0.0% | Stock | 49456B101 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $57 | 0.0% | $129.79 | 0.0% | Stock | 494368103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 500 | $53 | 0.0% | $106.79 | — | ADR | 042068205 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $53 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| EBAY | EBAY INC. COM | 776 | $53 | 0.0% | $65.70 | 0.0% | Stock | 278642103 |
| F | FORD MTR CO COM | 5,000 | $50 | 0.0% | $9.24 | 0.0% | Stock | 345370860 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 649 | $48 | 0.0% | $74.72 | — | ETF | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,418 | $48 | 0.0% | $34.14 | — | Stock | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | $48 | 0.0% | $60.66 | — | ETF | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC COM | 200 | $45 | 0.0% | $206.46 | 0.0% | Stock | 12503M108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 700 | $45 | 0.0% | $105.27 | 0.0% | Stock | 803607100 |
| RRR | RED ROCK RESORTS INC CL A | 1,000 | $43 | 0.0% | $47.31 | 0.0% | Stock | 75700L108 |
| PM | PHILIP MORRIS INTL INC COM | 266 | $42 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| MITK | MITEK SYS INC COM NEW | 5,000 | $41 | 0.0% | $9.73 | 0.0% | Stock | 606710200 |
| MCK | MCKESSON CORP COM | 60 | $40 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 822 | $39 | 0.0% | $46.80 | 0.0% | Stock | 039483102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $38 | 0.0% | $37.81 | — | REIT | 02665T306 |
| KBE | SPDR S&P BANK ETF | 700 | $37 | 0.0% | $52.96 | — | ETF | 78464A797 |
| EME | EMCOR GROUP INC COM | 100 | $37 | 0.0% | $431.82 | 0.0% | Stock | 29084Q100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 681 | $34 | 0.0% | $50.63 | — | ETF | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $34 | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| PLD | PROLOGIS INC. COM | 300 | $34 | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 800 | $33 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| HON | HONEYWELL INTL INC COM | 154 | $33 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| CDW | CDW CORP COM | 200 | $32 | 0.0% | $179.25 | 0.0% | Stock | 12514G108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 774 | $32 | 0.0% | $41.37 | — | ADR | 110448107 |
| CSCO | CISCO SYS INC COM | 500 | $31 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $30 | 0.0% | $60.08 | — | ADR | 767204100 |
| GE | GE AEROSPACE COM NEW | 106 | $21 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 80 | $20 | 0.0% | $255.53 | — | ETF | 464287648 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | $19 | 0.0% | $97.48 | — | ETF | 464287879 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $19 | 0.0% | $38.08 | — | REIT | 681936100 |
| FEMY | FEMASYS INC COM | 15,000 | $19 | 0.0% | $1.35 | 0.0% | Stock | 31447E105 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $19 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| DD | DUPONT DE NEMOURS INC COM | 250 | $19 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| TU | TELUS CORPORATION COM | 1,200 | $17 | 0.0% | $14.67 | 0.0% | Stock | 87971M103 |
| BP | BP PLC SPONSORED ADR | 500 | $17 | 0.0% | $33.79 | — | ADR | 055622104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 67 | $17 | 0.0% | $251.78 | — | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 98 | $17 | 0.0% | $163.95 | 0.0% | Stock | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 107 | $16 | 0.0% | $150.98 | — | ETF | 464287630 |
| AXON | AXON ENTERPRISE INC COM | 30 | $16 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| CTVA | CORTEVA INC COM | 250 | $16 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| PEP | PEPSICO INC COM | 101 | $15 | 0.0% | $143.48 | 0.0% | Stock | 713448108 |
| REXR | REXFORD INDL RLTY INC COM | 376 | $15 | 0.0% | $39.15 | — | REIT | 76169C100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,166 | $14 | 0.0% | $6.55 | — | CEF | 530158104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 200 | $14 | 0.0% | $68.81 | 0.0% | Stock | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,330 | $13 | 0.0% | $4.98 | 0.0% | Stock | 550241103 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $13 | 0.0% | $448.29 | 0.0% | Stock | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 320 | $12 | 0.0% | $36.49 | — | ETF | 389930207 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 180 | $11 | 0.0% | $63.53 | — | ETF | 464288273 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 7,500 | $11 | 0.0% | $1.84 | 0.0% | Stock | 29664W105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 75 | $11 | 0.0% | $146.50 | 0.0% | Stock | G87052109 |
| FISV | FISERV INC COM | 44 | $10 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| GME | GAMESTOP CORP NEW CL A | 400 | $9 | 0.0% | $26.19 | 0.0% | Stock | 36467W109 |
| DOW | DOW INC COM | 250 | $9 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| — | AZEK CO INC CL A | 174 | $9 | 0.0% | $48.89 | — | Stock | 05478C105 |
| USB | US BANCORP DEL COM NEW | 200 | $8 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $8 | 0.0% | $76.37 | 0.0% | Stock | 579780206 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 156 | $8 | 0.0% | $37.59 | 0.0% | Stock | 11271J107 |
| GEV | GE VERNOVA INC COM | 26 | $8 | 0.0% | $348.14 | 0.0% | Stock | 36828A101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66 | $7 | 0.0% | $108.70 | — | ETF | 464287242 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 200 | $7 | 0.0% | $42.55 | 0.0% | Stock | 83001C108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 250 | $7 | 0.0% | $26.45 | — | ADR | 29446M102 |
| XOM | EXXON MOBIL CORP COM | 54 | $6 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6 | 0.0% | $184.92 | 0.0% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 7 | $6 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 150 | $5 | 0.0% | $37.89 | 0.0% | Stock | 11276H106 |
| RLMD | RELMADA THERAPEUTICS INC COM | 20,000 | $5 | 0.0% | $0.33 | 0.0% | Stock | 75955J402 |
| SAP | SAP SE SPON ADR | 20 | $5 | 0.0% | $268.45 | — | ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15 | $5 | 0.0% | $381.06 | 0.0% | Stock | 22788C105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 270 | $5 | 0.0% | $28.08 | 0.0% | Stock | 25400Q105 |
| LLY | ELI LILLY & CO COM | 6 | $5 | 0.0% | $826.69 | 0.0% | Stock | 532457108 |
| VTRS | VIATRIS INC COM | 505 | $4 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| OKE | ONEOK INC NEW COM | 43 | $4 | 0.0% | $94.96 | 0.0% | Stock | 682680103 |
| UAL | UNITED AIRLS HLDGS INC COM | 60 | $4 | 0.0% | $94.43 | 0.0% | Stock | 910047109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50 | $4 | 0.0% | $81.76 | — | ETF | 92206C870 |
| HRI | HERC HLDGS INC COM | 29 | $4 | 0.0% | $166.56 | 0.0% | Stock | 42704L104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $4 | 0.0% | $41.08 | 0.0% | Stock | 26142V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31 | $4 | 0.0% | $122.00 | — | ETF | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP COM | 35 | $4 | 0.0% | $100.70 | 0.0% | Stock | 101137107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 35 | $3 | 0.0% | $108.97 | 0.0% | Stock | 82509L107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 117 | $3 | 0.0% | $27.27 | — | REIT | 22002T108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26 | $3 | 0.0% | $121.92 | — | ETF | 46435G425 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $3 | 0.0% | $37.48 | 0.0% | Stock | 50155Q100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $3 | 0.0% | $15.22 | — | ETF | 389638107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | $3 | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| OMER | OMEROS CORP COM | 330 | $3 | 0.0% | $8.83 | 0.0% | Stock | 682143102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 55 | $2 | 0.0% | $59.25 | 0.0% | Stock | 00827B106 |
| APTV | APTIV PLC COM SHS | 40 | $2 | 0.0% | $63.38 | 0.0% | Stock | G3265R107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23 | $2 | 0.0% | $111.19 | 0.0% | Stock | 007903107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 43 | $2 | 0.0% | $50.70 | — | ETF | 46434V878 |
| C | CITIGROUP INC COM NEW | 30 | $2 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| TWLO | TWILIO INC CL A | 21 | $2 | 0.0% | $118.50 | 0.0% | Stock | 90138F102 |
| LI | LI AUTO INC SPONSORED ADS | 80 | $2 | 0.0% | $25.20 | — | ADR | 50202M102 |
| TRIP | TRIPADVISOR INC COM | 130 | $2 | 0.0% | $15.67 | 0.0% | Stock | 896945201 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $2 | 0.0% | $101.39 | 0.0% | Stock | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 20 | $1 | 0.0% | $71.95 | — | ETF | 315948109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50 | $1 | 0.0% | $25.54 | — | ETF | 78464A649 |
| WDAY | WORKDAY INC CL A | 5 | $1 | 0.0% | $255.22 | 0.0% | Stock | 98138H101 |
| PENN | PENN ENTERTAINMENT INC COM | 65 | $1 | 0.0% | $19.54 | 0.0% | Stock | 707569109 |
| NIO | NIO INC SPON ADS | 235 | $1 | 0.0% | $3.81 | — | ADR | 62914V106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 20 | $1 | 0.0% | $42.90 | — | ETF | 67092P409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20 | $1 | 0.0% | $39.75 | — | ADR | 833635105 |
| — | MIND MEDICINE MINDMED INC COM NEW | 131 | $1 | 0.0% | $5.85 | — | Stock | 60255C885 |
| FUBO | FUBOTV INC COM | 250 | $1 | 0.0% | $3.63 | 0.0% | Stock | 35953D104 |
| ETSY | ETSY INC COM | 15 | $1 | 0.0% | $51.21 | 0.0% | Stock | 29786A106 |
| KR | KROGER CO COM | 10 | $1 | 0.0% | $62.27 | 0.0% | Stock | 501044101 |
| HOLX | HOLOGIC INC COM | 10 | $1 | 0.0% | $66.26 | 0.0% | Stock | 436440101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 75 | $1 | 0.0% | $8.10 | 0.0% | Stock | 05156V102 |
| XYZ | BLOCK INC CL A | 10 | $1 | 0.0% | $74.64 | 0.0% | Stock | 852234103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 65 | $1 | 0.0% | $9.11 | 0.0% | Stock | M25133105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $20.53 | 0.0% | Stock | 76118Y104 |
| U | UNITY SOFTWARE INC COM | 20 | $0 | 0.0% | $22.58 | 0.0% | Stock | 91332U101 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 20 | $0 | 0.0% | $17.20 | — | ETF | 38964R203 |
| RUN | SUNRUN INC COM | 55 | $0 | 0.0% | $8.24 | 0.0% | Stock | 86771W105 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $0 | 0.0% | $15.31 | 0.0% | Stock | 29082K105 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 200 | $0 | 0.0% | $1.98 | 0.0% | Stock | 449109107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3 | $0 | 0.0% | $78.33 | — | ETF | 921937827 |
| QS | QUANTUMSCAPE CORP COM CL A | 40 | $0 | 0.0% | $4.94 | 0.0% | Stock | 74767V109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2 | $0 | 0.0% | $49.00 | — | ETF | 92203J407 |
| BLNK | BLINK CHARGING CO COM | 100 | $0 | 0.0% | $1.16 | 0.0% | Stock | 09354A100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $0 | 0.0% | $91.00 | — | ETF | 464288281 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 25 | $0 | 0.0% | $3.28 | 0.0% | Stock | 00165C302 |
| SNDL | SNDL INC COM | 40 | $0 | 0.0% | $1.70 | 0.0% | Stock | 83307B101 |
| OUST | OUSTER INC COM NEW | 6 | $0 | 0.0% | $9.87 | 0.0% | Stock | 68989M202 |
| — | TILRAY BRANDS INC COM | 40 | $0 | 0.0% | $0.65 | — | Stock | 88688T100 |
| BNGO | BIONANO GENOMICS INC COM | 3 | $0 | 0.0% | $6.56 | 0.0% | Stock | 09075F404 |
| — | THERIVA BIOLOGICS INC COM NEW | 4 | $0 | 0.0% | $1.00 | — | Stock | 87164U201 |
| — | 22ND CENTY GROUP INC COM NEW | 2 | $0 | 0.0% | $1.50 | — | Stock | 90137F400 |