Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,701 | $15.71M | 3.6% | $177.24 | +27.3% | COM | 037833100 |
| DSTL | ETF SERIES SOLUTIONS | 249,491 | $14.46M | 3.3% | $44.00 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 27,235 | $14.11M | 3.2% | $249.46 | +103.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 62,660 | $13.76M | 3.2% | $183.11 | +23.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,949 | $12.6M | 2.9% | $132.55 | +123.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 50,860 | $12.36M | 2.8% | $165.23 | +26.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 45,633 | $7.636M | 1.7% | $101.85 | +51.5% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 147,423 | $7.606M | 1.7% | $41.30 | +17.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS | 26,036 | $7.347M | 1.7% | $130.56 | +98.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 9,388 | $7.164M | 1.6% | $329.89 | +125.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 28,437 | $6.585M | 1.5% | $166.01 | +21.7% | COM | 00287Y109 |
| BA | BOEING CO | 27,850 | $6.011M | 1.4% | $192.64 | +17.0% | COM | 097023105 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 209,964 | $5.734M | 1.3% | $26.49 | — | IMGP DBI MANAGED | 53700T827 |
| CEG | CONSTELLATION ENERGY | 17,118 | $5.633M | 1.3% | $79.03 | +307.7% | COM | 21037T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 187,764 | $5.562M | 1.3% | $16.83 | — | PHYSICAL GOLD TR | 85207H104 |
| HON | HONEYWELL INTL INC | 26,299 | $5.536M | 1.3% | $192.62 | +7.5% | COM | 438516106 |
| GCOW | PACER FDS TR | 136,115 | $5.393M | 1.2% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABORATORIES | 40,151 | $5.378M | 1.2% | $103.08 | +26.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 13,055 | $5.29M | 1.2% | $305.37 | +27.4% | COM | 437076102 |
| QDPL | PACER FUNDS TRUST | 121,499 | $5.091M | 1.2% | $31.90 | — | METAURUS CAP 400 | 69374H436 |
| FDIV | EA SER TR | 187,345 | $5.033M | 1.2% | $26.76 | — | MARKETDESK FOCUS | 02072L417 |
| AXP | AMERICAN EXPRESS COMPANY | 15,034 | $4.994M | 1.1% | $160.44 | +97.3% | COM | 025816109 |
| AVDV | AMERICAN CENTURY ETF TRUST | 53,651 | $4.777M | 1.1% | $63.93 | — | INTL SMCP VLU | 025072802 |
| CG | CARLYLE GROUP INC (THE) | 76,000 | $4.765M | 1.1% | $51.70 | +18.9% | COM | 14316J108 |
| ZG | ZILLOW GROUP INC | 63,300 | $4.712M | 1.1% | $74.34 | +5.9% | CL A | 98954M101 |
| AVGO | BROADCOM INC | 14,033 | $4.63M | 1.1% | $150.05 | +103.8% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 79,820 | $4.591M | 1.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| TRV | THE TRAVELERS COMPANIES INC | 16,215 | $4.528M | 1.0% | $179.49 | +48.2% | COM | 89417E109 |
| DSTX | ETF SERIES SOLUTIONS | 135,912 | $4.121M | 0.9% | $22.77 | — | DISTILLATE INTNL | 26922B501 |
| NVDA | NVIDIA CORP | 21,848 | $4.076M | 0.9% | $106.54 | +63.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 69,216 | $3.952M | 0.9% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| HGER | HARBOR ETF TRUST | 151,788 | $3.916M | 0.9% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.825M | 0.9% | $211.47 | +40.8% | COM | 053015103 |
| VNDA | VANDA PHARMACEUTICALS INC | 758,091 | $3.783M | 0.9% | $4.63 | -0.1% | COM | 921659108 |
| GS | GOLDMAN SACHS GROUP INC | 4,698 | $3.741M | 0.9% | $414.18 | +77.4% | COM | 38141G104 |
| PFE | PFIZER INC | 146,826 | $3.741M | 0.9% | $27.65 | -12.7% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 23,780 | $3.693M | 0.8% | $146.46 | +4.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORPORATION | 29,605 | $3.664M | 0.8% | $91.89 | +30.4% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 23,374 | $3.591M | 0.8% | $136.12 | +13.8% | COM | 742718109 |
| CDXS | CODEXIS INC | 1,463,537 | $3.571M | 0.8% | $2.95 | -7.5% | COM | 192005106 |
| CB | CHUBB LTD | 12,591 | $3.554M | 0.8% | $268.29 | +2.6% | COM | H1467J104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.457M | 0.8% | $54.89 | +50.7% | COM | 744573106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 80,655 | $3.375M | 0.8% | $32.05 | — | MULTIFACTR SML | 47804J842 |
| ORCL | ORACLE CORPORATION | 11,443 | $3.218M | 0.7% | $126.06 | +101.6% | COM | 68389X105 |
| MPLX | MPLX LP | 63,321 | $3.163M | 0.7% | $41.08 | — | COM UNIT REP LTD | 55336V100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 824,528 | $3.158M | 0.7% | $3.82 | 0.0% | COM | 759910102 |
| MDT | MEDTRONIC PLC | 32,650 | $3.11M | 0.7% | $76.66 | +19.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 16,236 | $3.011M | 0.7% | $148.80 | +13.9% | COM | 478160104 |
| HSY | HERSHEY COMPANY (THE) | 15,924 | $2.979M | 0.7% | $183.29 | -2.0% | COM | 427866108 |
| AMGN | AMGEN INC | 10,089 | $2.847M | 0.7% | $249.24 | +15.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 9,403 | $2.825M | 0.6% | $212.58 | +29.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC | 96,400 | $2.729M | 0.6% | $22.09 | +22.1% | COM | 49456B101 |
| VTI | VANGUARD INDEX FUNDS | 8,193 | $2.689M | 0.6% | $209.74 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 16,594 | $2.685M | 0.6% | $161.38 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 7,425 | $2.564M | 0.6% | $419.16 | -28.7% | COM | 91324P102 |
| EXC | EXELON CORPORATION | 56,701 | $2.552M | 0.6% | $37.40 | +16.0% | COM | 30161N101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 89,511 | $2.536M | 0.6% | $26.24 | +14.0% | COM | 766559702 |
| QCOM | QUALCOMM INC | 15,179 | $2.525M | 0.6% | $130.40 | +20.5% | COM | 747525103 |
| ET | ENERGY TRANSFER LP | 144,037 | $2.472M | 0.6% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| QTRX | QUANTERIX CORPORATION | 452,430 | $2.457M | 0.6% | $6.40 | -16.9% | COM | 74766Q101 |
| PANW | PALO ALTO NETWORKS INC | 11,462 | $2.334M | 0.5% | $175.92 | +8.8% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 23,338 | $2.286M | 0.5% | $72.45 | +29.1% | COM | 90353T100 |
| AZO | AUTOZONE INC | 528 | $2.265M | 0.5% | $2889.89 | +38.8% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 14,963 | $2.242M | 0.5% | $123.30 | +16.1% | COM | 46982L108 |
| V | VISA INC | 6,310 | $2.154M | 0.5% | $217.85 | +58.4% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 96,500 | $2.124M | 0.5% | $16.16 | +3.6% | CL A COM | 55087P104 |
| NVS | NOVARTIS AG | 16,338 | $2.095M | 0.5% | $95.55 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER SHARES | 49,439 | $2.095M | 0.5% | $30.34 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,967 | $1.994M | 0.5% | $345.09 | +40.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 23,683 | $1.988M | 0.5% | $103.44 | -21.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 15,499 | $1.965M | 0.4% | $107.36 | +27.8% | COM | 704326107 |
| XBI | SPDR SER TR | 19,375 | $1.941M | 0.4% | $94.53 | — | S&P BIOTECH | 78464A870 |
| GOAU | ETF SERIES SOLUTIONS | 47,716 | $1.919M | 0.4% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| KO | COCA COLA COMPANY | 27,785 | $1.843M | 0.4% | $55.56 | +22.2% | COM | 191216100 |
| HAL | HALLIBURTON COMPANY | 74,060 | $1.822M | 0.4% | $21.87 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 16,058 | $1.811M | 0.4% | $99.74 | +10.0% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 4,178 | $1.804M | 0.4% | $432.30 | +4.3% | COM | 25754A201 |
| EMR | EMERSON ELECTRIC CO | 13,613 | $1.786M | 0.4% | $89.16 | +51.9% | COM | 291011104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 26,098 | $1.746M | 0.4% | $73.34 | -5.8% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORPORATION | 21,943 | $1.681M | 0.4% | $53.04 | +32.0% | COM | 084423102 |
| GE | GE AEROSPACE | 5,552 | $1.67M | 0.4% | $65.91 | +313.7% | COM NEW | 369604301 |
| AOS | A O SMITH CORPORATION | 22,002 | $1.615M | 0.4% | $73.45 | -3.5% | COM | 831865209 |
| PEP | PEPSICO INC | 11,341 | $1.593M | 0.4% | $158.07 | -11.2% | COM | 713448108 |
| CYRX | CRYOPORT INC | 167,000 | $1.583M | 0.4% | $8.42 | 0.0% | COM PAR $0.001 | 229050307 |
| SPY | SPDR S&P 500 ETF TRUST | 2,366 | $1.576M | 0.4% | $444.15 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 3,099 | $1.545M | 0.4% | $531.36 | 0.0% | COM | 776696106 |
| BINC | BLACKROCK ETF TRUST II | 27,381 | $1.458M | 0.3% | $50.79 | — | ISHARES FLEXIBLE | 092528603 |
| NU | NU HOLDINGS LTD | 90,037 | $1.441M | 0.3% | $12.88 | +8.3% | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE COMPANY | 18,018 | $1.44M | 0.3% | $81.94 | +3.3% | COM | 194162103 |
| TMB | THORNBURG ETF TR | 55,367 | $1.42M | 0.3% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| ED | CONSOLIDATED EDISON INC | 14,120 | $1.419M | 0.3% | $85.33 | +16.2% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,920 | $1.416M | 0.3% | $530.60 | -12.4% | COM | 883556102 |
| JPIN | J P MORGAN EXCHANGE TRADED | 20,868 | $1.39M | 0.3% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| BIP | BROOKFIELD INFRASTRUCTURE | 40,389 | $1.328M | 0.3% | $31.31 | — | LP INT UNIT | G16252101 |
| JPUS | J P MORGAN EXCHANGE TRADED | 10,636 | $1.318M | 0.3% | $97.23 | — | JPMORGAN DIVER | 46641Q407 |
| NDIA | GLOBAL X FUNDS | 45,895 | $1.315M | 0.3% | $28.93 | — | INDIA ACTIVE ETF | 37960A552 |
| COWG | PACER FDS TR | 36,091 | $1.31M | 0.3% | $24.69 | — | US LRG CP CASH | 69374H360 |
| SO | SOUTHERN CO | 13,667 | $1.295M | 0.3% | $65.38 | +41.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,773 | $1.287M | 0.3% | $261.45 | +20.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TRUST | 4,143 | $1.168M | 0.3% | $152.95 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 6,717 | $1.148M | 0.3% | $94.59 | +79.2% | COM | 09260D107 |
| T | AT&T INC | 40,596 | $1.146M | 0.3% | $16.97 | +65.4% | COM | 00206R102 |
| PFFA | ETFIS SERIES TRUST I | 52,413 | $1.138M | 0.3% | $19.40 | — | VIRTUS INFRCAP | 26923G822 |
| MS | MORGAN STANLEY | 6,879 | $1.093M | 0.3% | $82.65 | +77.2% | COM NEW | 617446448 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,421 | $1.052M | 0.2% | $16.65 | — | COM | 78573L106 |
| CME | CME GROUP INC | 3,848 | $1.04M | 0.2% | $246.15 | +9.6% | COM | 12572Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,087 | $1.015M | 0.2% | $313.93 | 0.0% | COM | 88262P102 |
| IDEV | ISHARES TRUST | 12,399 | $994K | 0.2% | $63.90 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 17,226 | $990K | 0.2% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 3,212 | $976K | 0.2% | $275.20 | +9.5% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 6,167 | $968K | 0.2% | $71.51 | +114.8% | COM | 14149Y108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,364 | $965K | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 2,225 | $940K | 0.2% | $217.63 | +74.9% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 12,000 | $921K | 0.2% | $69.31 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 8,897 | $917K | 0.2% | $53.00 | +87.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 20,138 | $885K | 0.2% | $32.70 | +30.0% | COM | 92343V104 |
| GEV | GE VERNOVA LLC | 1,438 | $884K | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| — | UNILEVER PLC | 14,546 | $862K | 0.2% | $55.94 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $856K | 0.2% | $32.17 | -3.2% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,352 | $852K | 0.2% | $344.80 | +72.5% | COM | 573284106 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $841K | 0.2% | $82.04 | +31.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $833K | 0.2% | $442.84 | +1.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 8,423 | $797K | 0.2% | $99.49 | -6.2% | COM | 20825C104 |
| — | ABRDN WORLD HEALTHCARE FUND | 61,306 | $772K | 0.2% | $12.78 | — | BEN INT SHS | 87911L108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $763K | 0.2% | $57.94 | +36.5% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,014 | $745K | 0.2% | $212.62 | +249.6% | CL A | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,602 | $733K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $731K | 0.2% | $110.56 | -6.6% | COM | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,703 | $731K | 0.2% | $63.64 | -0.4% | CL A | 609207105 |
| VUG | VANGUARD INDEX FUNDS | 1,511 | $725K | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $713K | 0.2% | $775.07 | +23.4% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,337 | $695K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORPORATION | 19,526 | $693K | 0.2% | $29.61 | +14.6% | COM | 126408103 |
| CSHI | NEOS ETF TRUST | 13,079 | $650K | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| INVH | INVITATION HOMES INC | 21,494 | $630K | 0.1% | $32.59 | -7.3% | COM | 46187W107 |
| BDX | BECTON DICKINSON & CO | 3,290 | $616K | 0.1% | $221.77 | -17.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 4,009 | $609K | 0.1% | $121.87 | +19.9% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $609K | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $607K | 0.1% | $48.28 | +32.3% | COM | 018802108 |
| GSK | GSK PLC | 13,966 | $603K | 0.1% | $37.51 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORPORATION PLC | 1,567 | $587K | 0.1% | $160.16 | +126.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,404 | $585K | 0.1% | $145.25 | +44.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TRUST | 6,535 | $584K | 0.1% | $83.01 | — | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,246 | $584K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $575K | 0.1% | $13.47 | +102.4% | COM | 552848103 |
| PSX | PHILLIPS 66 | 4,176 | $568K | 0.1% | $97.55 | +29.6% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 2,392 | $565K | 0.1% | $189.39 | +17.8% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 7,198 | $543K | 0.1% | $70.23 | -3.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 11,208 | $530K | 0.1% | $53.60 | -16.5% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 10,400 | $524K | 0.1% | $71.37 | -30.7% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $523K | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| CLOA | BLACKROCK ETF TRUST II | 10,065 | $523K | 0.1% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| SBUX | STARBUCKS CORP | 6,042 | $511K | 0.1% | $97.06 | -8.7% | COM | 855244109 |
| GERN | GERON CORP | 370,000 | $507K | 0.1% | $1.33 | 0.0% | COM | 374163103 |
| AMLP | ALPS ETF TRUST | 10,800 | $507K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 8,054 | $493K | 0.1% | $47.11 | +23.8% | COM | 25746U109 |
| KEY | KEYCORP NEW | 26,026 | $486K | 0.1% | $14.35 | +26.7% | COM | 493267108 |
| MTUM | ISHARES TR | 1,763 | $452K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| NUVL | NUVALENT INC | 5,000 | $432K | 0.1% | $79.06 | 0.0% | COM | 670703107 |
| DGRO | ISHARES TR | 6,302 | $429K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 5,076 | $416K | 0.1% | $40.86 | +59.0% | COM | 219350105 |
| HPQ | HP INC | 15,098 | $411K | 0.1% | $29.71 | -12.0% | COM | 40434L105 |
| PPL | PPL CORPORATION | 10,734 | $399K | 0.1% | $25.60 | +38.4% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 167 | $390K | 0.1% | $1728.66 | +38.9% | COM | 58733R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $387K | 0.1% | $136.28 | +81.4% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TRUST | 2,704 | $376K | 0.1% | $130.94 | — | SBI HEALTHCARE | 81369Y209 |
| NTSK | NETSKOPE INC | 16,500 | $375K | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| MOOD | EA SER TR | 10,200 | $370K | 0.1% | $31.20 | — | RELATIVE SENTIME | 02072L813 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $364K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| PPG | PPG INDUSTRIES INC | 3,439 | $361K | 0.1% | $121.11 | -9.2% | COM | 693506107 |
| BUG | GLOBAL X FDS | 10,056 | $354K | 0.1% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,062 | $349K | 0.1% | $22.54 | — | PREFERRED INCOME | 47804J776 |
| IQDF | FLEXSHARES | 12,113 | $346K | 0.1% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| MU | MICRON TECHNOLOGY INC | 2,025 | $339K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 1,759 | $324K | 0.1% | $117.03 | +37.2% | COM | 05605H100 |
| SRE | SEMPRA | 3,444 | $310K | 0.1% | $68.18 | +17.1% | COM | 816851109 |
| ENB | ENBRIDGE INC | 6,041 | $305K | 0.1% | $32.44 | +42.2% | COM | 29250N105 |
| TILT | FLEXSHARES TR | 1,210 | $293K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| GILD | GILEAD SCIENCES INC | 2,600 | $289K | 0.1% | $74.68 | +50.3% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,570 | $286K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| IVV | ISHARES CORE S&P 500 ETF | 427 | $286K | 0.1% | $535.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 10,349 | $283K | 0.1% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYSTEMS INC | 4,118 | $282K | 0.1% | $45.11 | +49.4% | COM | 17275R102 |
| SLM | SLM CORPORATION | 10,077 | $279K | 0.1% | $19.94 | +56.5% | COM | 78442P106 |
| EBAY | EBAY INC | 3,019 | $275K | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| BP | BP P L C SPONSORED ADR | 7,937 | $274K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,990 | $270K | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| CPB | CAMPBELL S COMPANY (THE) | 8,505 | $269K | 0.1% | $47.99 | -33.5% | COM | 134429109 |
| IWV | ISHARES RUSSELL 3000 ETF | 678 | $257K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| HEGD | LISTED FDS TR | 9,933 | $248K | 0.1% | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| QDF | FLEXSHARES TR | 3,116 | $247K | 0.1% | $71.63 | — | QUALT DIVD IDX | 33939L860 |
| ESG | FLEXSHARES TR | 1,590 | $245K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| GLD | SPDR GOLD TR | 689 | $245K | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TR | 3,729 | $242K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 2,664 | $239K | 0.1% | $143.27 | -32.5% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $233K | 0.1% | $69.99 | +11.6% | COM | 28176E108 |
| C | CITIGROUP INC | 2,295 | $233K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| TXUE | THORNBURG ETF TR | 7,500 | $228K | 0.1% | $30.39 | — | INTL EQUITY ETF | 88521L306 |
| ICOW | PACER FDS TR | 6,155 | $224K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| PSLV | SPROTT PHYSICAL SILVER | 14,000 | $220K | 0.1% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| VRT | VERTIV HOLDINGS LLC | 1,424 | $215K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| JMBS | JANUS DETROIT STREET TRUST | 4,695 | $214K | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| REGL | PROSHARES TRUST | 2,502 | $214K | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| AVUV | AMERICAN CENTURY ETF TRUST | 2,141 | $213K | 0.0% | $99.57 | — | US SML CP VALU | 025072877 |
| ROE | EA SERIES TRUST ASTORIA US | 6,156 | $213K | 0.0% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |
| FIX | COMFORT SYSTEMS USA INC | 250 | $206K | 0.0% | $677.11 | 0.0% | COM | 199908104 |