Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,426 | $16.43M | 3.6% | $177.24 | +51.4% | COM | 037833100 |
| DSTL | ETF SERIES SOLUTIONS | 248,990 | $14.67M | 3.2% | $44.00 | — | DISTILLATE US | 26922A321 |
| AMZN | AMAZON.COM INC | 62,252 | $14.37M | 3.1% | $183.11 | +24.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,028 | $14.09M | 3.1% | $165.23 | +72.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,090 | $13.1M | 2.8% | $249.46 | +100.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,611 | $12.76M | 2.8% | $132.55 | +133.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,450 | $10.16M | 2.2% | $329.89 | +189.7% | COM | 532457108 |
| BA | BOEING CO | 46,229 | $10.04M | 2.2% | $197.82 | +4.0% | COM | 097023105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,108,245 | $9.775M | 2.1% | $4.91 | +12.1% | COM | 921659108 |
| RTX | RTX CORPORATION | 45,557 | $8.355M | 1.8% | $101.85 | +70.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS | 26,000 | $7.701M | 1.7% | $130.56 | +128.8% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 138,538 | $7.62M | 1.7% | $41.30 | +27.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 28,481 | $6.508M | 1.4% | $166.01 | +37.1% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY | 17,118 | $6.047M | 1.3% | $79.03 | +359.6% | COM | 21037T109 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 211,563 | $5.936M | 1.3% | $26.49 | — | IMGP DBI MANAGED | 53700T827 |
| HON | HONEYWELL INTL INC | 29,867 | $5.827M | 1.3% | $192.91 | +1.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS COMPANY | 15,034 | $5.562M | 1.2% | $160.44 | +122.5% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,226 | $5.324M | 1.2% | $16.83 | — | PHYSICAL GOLD TR | 85207H104 |
| ET | ENERGY TRANSFER LP | 316,698 | $5.222M | 1.1% | $16.15 | — | COM UT LTD PTN | 29273V100 |
| FDIV | EA SER TR | 192,639 | $5.218M | 1.1% | $26.77 | — | MARKETDESK FOCUS | 02072L417 |
| QDPL | PACER FUNDS TRUST | 122,728 | $5.214M | 1.1% | $32.00 | — | METAURUS CAP 400 | 69374H436 |
| AVDV | AMERICAN CENTURY ETF TRUST | 54,709 | $5.141M | 1.1% | $64.51 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 47,583 | $5.009M | 1.1% | $98.32 | -5.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 13,785 | $4.771M | 1.0% | $150.05 | +137.9% | COM | 11135F101 |
| TRV | THE TRAVELERS COMPANIES INC | 16,285 | $4.724M | 1.0% | $179.49 | +56.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 13,248 | $4.559M | 1.0% | $306.23 | +19.1% | COM | 437076102 |
| GCOW | PACER FDS TR | 105,640 | $4.355M | 0.9% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| ZG | ZILLOW GROUP INC | 63,300 | $4.319M | 0.9% | $74.34 | -5.4% | CL A | 98954M101 |
| DSTX | ETF SERIES SOLUTIONS | 132,309 | $4.194M | 0.9% | $22.77 | — | DISTILLATE INTNL | 26922B501 |
| KRMD | KORU MEDICAL SYSTEMS INC | 703,139 | $4.085M | 0.9% | $3.82 | +25.2% | COM | 759910102 |
| GS | GOLDMAN SACHS GROUP INC | 4,639 | $4.078M | 0.9% | $414.18 | +96.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,880 | $4.043M | 0.9% | $169.03 | +32.9% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 68,571 | $3.985M | 0.9% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LTD | 12,630 | $3.942M | 0.9% | $268.29 | +9.0% | COM | H1467J104 |
| QTRX | QUANTERIX CORPORATION | 617,830 | $3.929M | 0.9% | $6.35 | -2.2% | COM | 74766Q101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 68,520 | $3.922M | 0.9% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| CYRX | CRYOPORT INC | 403,861 | $3.877M | 0.8% | $9.02 | +4.7% | COM PAR $0.001 | 229050307 |
| HGER | HARBOR ETF TRUST | 150,014 | $3.723M | 0.8% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| CVX | CHEVRON CORPORATION | 23,675 | $3.608M | 0.8% | $146.46 | +3.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 28,726 | $3.599M | 0.8% | $103.08 | +23.5% | COM | 002824100 |
| NVDA | NVIDIA CORP | 18,917 | $3.528M | 0.8% | $106.54 | +74.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORPORATION | 29,625 | $3.472M | 0.8% | $91.89 | +32.3% | COM NEW | 26441C204 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 80,981 | $3.4M | 0.7% | $32.05 | — | MULTIFACTR SML | 47804J842 |
| MPLX | MPLX LP | 63,321 | $3.379M | 0.7% | $41.08 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 16,236 | $3.36M | 0.7% | $148.80 | +32.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.352M | 0.7% | $211.47 | +25.2% | COM | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.326M | 0.7% | $54.89 | +47.7% | COM | 744573106 |
| AMGN | AMGEN INC | 10,152 | $3.323M | 0.7% | $249.24 | +26.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 23,124 | $3.314M | 0.7% | $136.12 | +8.1% | COM | 742718109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 76,445 | $3.274M | 0.7% | $26.24 | +43.6% | COM | 766559702 |
| PFE | PFIZER INC | 130,841 | $3.258M | 0.7% | $27.65 | -9.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 32,818 | $3.153M | 0.7% | $76.66 | +26.7% | SHS | G5960L103 |
| SLV | ISHARES SILVER SHARES | 48,547 | $3.127M | 0.7% | $30.34 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY COMPANY (THE) | 16,026 | $2.917M | 0.6% | $183.29 | -0.7% | COM | 427866108 |
| ORCL | ORACLE CORPORATION | 14,706 | $2.866M | 0.6% | $150.91 | +57.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 9,393 | $2.712M | 0.6% | $212.58 | +35.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC | 96,200 | $2.645M | 0.6% | $22.09 | +21.8% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 15,230 | $2.605M | 0.6% | $130.40 | +31.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FUNDS | 7,667 | $2.571M | 0.6% | $209.74 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 26,814 | $2.51M | 0.5% | $92.99 | -3.2% | COM | 20825C104 |
| EXC | EXELON CORPORATION | 56,701 | $2.472M | 0.5% | $37.40 | +21.5% | COM | 30161N101 |
| NVS | NOVARTIS AG | 16,484 | $2.273M | 0.5% | $95.55 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SERIES TRUST | 18,375 | $2.24M | 0.5% | $94.53 | — | STATE STREET SPD | 78464A870 |
| HAL | HALLIBURTON COMPANY | 78,604 | $2.221M | 0.5% | $22.13 | +18.8% | COM | 406216101 |
| V | VISA INC | 6,310 | $2.213M | 0.5% | $217.85 | +56.2% | COM CL A | 92826C839 |
| CG | CARLYLE GROUP INC (THE) | 36,500 | $2.158M | 0.5% | $51.70 | +8.9% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $2.04M | 0.4% | $348.51 | +42.8% | CL B NEW | 084670702 |
| GOAU | ETF SERIES SOLUTIONS | 46,763 | $1.99M | 0.4% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| J | JACOBS SOLUTIONS INC | 14,966 | $1.982M | 0.4% | $123.30 | +18.7% | COM | 46982L108 |
| KO | COCA COLA COMPANY | 27,785 | $1.942M | 0.4% | $55.56 | +24.9% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 23,659 | $1.933M | 0.4% | $72.68 | +23.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 16,028 | $1.929M | 0.4% | $99.74 | +15.8% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 10,427 | $1.921M | 0.4% | $175.92 | +14.7% | COM | 697435105 |
| LYFT | LYFT INC | 98,500 | $1.908M | 0.4% | $16.25 | +27.9% | CL A COM | 55087P104 |
| DPZ | DOMINOS PIZZA INC | 4,386 | $1.828M | 0.4% | $431.50 | -3.7% | COM | 25754A201 |
| AZO | AUTOZONE INC | 539 | $1.828M | 0.4% | $2908.02 | +29.9% | COM | 053332102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 26,551 | $1.808M | 0.4% | $73.22 | -10.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 13,623 | $1.808M | 0.4% | $89.16 | +48.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 15,861 | $1.779M | 0.4% | $107.56 | +8.3% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,986 | $1.73M | 0.4% | $531.36 | +6.4% | COM | 883556102 |
| GE | GE AEROSPACE | 5,614 | $1.729M | 0.4% | $68.50 | +339.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 21,313 | $1.711M | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,388 | $1.629M | 0.4% | $444.15 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 11,341 | $1.628M | 0.4% | $158.07 | -7.7% | COM | 713448108 |
| WRB | BERKLEY W R CORPORATION | 22,158 | $1.554M | 0.3% | $53.04 | +37.1% | COM | 084423102 |
| NU | NU HOLDINGS LTD | 91,044 | $1.524M | 0.3% | $12.92 | +24.4% | ORD SHS CL A | G6683N103 |
| AOS | A O SMITH CORPORATION | 22,348 | $1.495M | 0.3% | $73.36 | -8.1% | COM | 831865209 |
| BINC | BLACKROCK ETF TRUST II | 27,557 | $1.454M | 0.3% | $50.79 | — | ISHARES FLEXIBLE | 092528603 |
| CL | COLGATE PALMOLIVE COMPANY | 18,018 | $1.424M | 0.3% | $81.94 | -4.4% | COM | 194162103 |
| TMB | THORNBURG ETF TR | 55,421 | $1.418M | 0.3% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| BIP | BROOKFIELD INFRASTRUCTURE | 40,792 | $1.417M | 0.3% | $31.31 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 14,145 | $1.405M | 0.3% | $85.33 | +15.8% | COM | 209115104 |
| NDIA | GLOBAL X FUNDS | 47,115 | $1.404M | 0.3% | $28.95 | — | INDIA ACTIVE ETF | 37960A552 |
| DFEM | DIMENSIONAL ETF TRUST | 39,388 | $1.303M | 0.3% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| COWG | PACER FDS TR | 36,372 | $1.281M | 0.3% | $24.69 | — | US LRG CP CASH | 69374H360 |
| CAH | CARDINAL HEALTH INC | 6,167 | $1.267M | 0.3% | $71.51 | +162.5% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 3,758 | $1.265M | 0.3% | $261.45 | +30.4% | COM | 369550108 |
| SO | SOUTHERN CO | 13,667 | $1.192M | 0.3% | $65.38 | +39.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 6,710 | $1.191M | 0.3% | $82.65 | +101.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TRUST | 8,187 | $1.179M | 0.3% | $148.52 | — | STATE STREET TEC | 81369Y803 |
| PFFA | ETFIS SERIES TRUST I | 53,338 | $1.149M | 0.2% | $19.44 | — | VIRTUS INFRCAP | 26923G822 |
| COWZ | PACER FDS TR | 19,046 | $1.146M | 0.2% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| AVRE | AMERICAN CENTURY ETF TRUST | 26,047 | $1.134M | 0.2% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| AZN | ASTRAZENECA PLC | 12,000 | $1.103M | 0.2% | $69.31 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 4,007 | $1.094M | 0.2% | $247.13 | +9.6% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,129 | $1.087M | 0.2% | $217.63 | +114.3% | COM | 231021106 |
| BX | BLACKSTONE INC | 6,717 | $1.035M | 0.2% | $94.59 | +60.1% | COM | 09260D107 |
| IDEV | ISHARES TRUST | 12,523 | $1.033M | 0.2% | $64.08 | — | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 40,996 | $1.018M | 0.2% | $16.97 | +49.0% | COM | 00206R102 |
| WMT | WALMART INC | 8,897 | $991K | 0.2% | $53.00 | +102.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,206 | $980K | 0.2% | $275.20 | +10.9% | COM | 580135101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,375 | $976K | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 3,396 | $975K | 0.2% | $307.88 | -0.9% | COM | 88262P102 |
| GEV | GE VERNOVA LLC | 1,453 | $950K | 0.2% | $162.75 | +274.2% | COM | 36828A101 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $862K | 0.2% | $82.04 | +43.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $856K | 0.2% | $444.73 | +7.1% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 21,537 | $853K | 0.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| UL | UNILEVER PLC | 12,928 | $845K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,352 | $842K | 0.2% | $344.80 | +80.2% | COM | 573284106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $831K | 0.2% | $57.94 | +37.5% | COM NEW | 026874784 |
| FCX | FREEPORT MCMORAN INC | 16,172 | $821K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS | 20,138 | $820K | 0.2% | $32.70 | +23.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $796K | 0.2% | $110.56 | -3.7% | COM | 744320102 |
| — | ABRDN WORLD HEALTHCARE FUND | 61,429 | $785K | 0.2% | $12.78 | — | BEN INT SHS | 87911L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $780K | 0.2% | $7.23 | 0.0% | COM | 09058V103 |
| DUHP | DIMENSIONAL ETF TR | 20,385 | $775K | 0.2% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,562 | $749K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FUNDS | 1,511 | $737K | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| DIHP | DIMENSIONAL ETF TR | 23,141 | $733K | 0.2% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| CSX | CSX CORPORATION | 19,526 | $708K | 0.2% | $29.61 | +20.6% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,337 | $706K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,070 | $706K | 0.2% | $236.42 | +182.3% | CL A | 30303M102 |
| GSK | GSK PLC | 13,966 | $685K | 0.1% | $37.51 | — | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 2,154 | $676K | 0.1% | $145.25 | +97.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $664K | 0.1% | $775.07 | +16.9% | COM | 22160K105 |
| CSHI | NEOS ETF TRUST | 12,923 | $643K | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $625K | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| AVDE | AMERICAN CENTURY ETF TRUST | 7,579 | $624K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| YUM | YUM BRANDS INC | 4,009 | $607K | 0.1% | $121.87 | +21.2% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 3,075 | $597K | 0.1% | $221.77 | -14.5% | COM | 075887109 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $592K | 0.1% | $13.47 | +108.5% | COM | 552848103 |
| INVH | INVITATION HOMES INC | 21,234 | $590K | 0.1% | $32.59 | -15.2% | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $585K | 0.1% | $48.28 | +38.4% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TRUST | 13,070 | $584K | 0.1% | $63.86 | — | STATE STREET ENE | 81369Y506 |
| CVS | CVS HEALTH CORPORATION | 7,223 | $573K | 0.1% | $70.23 | +12.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570K | 0.1% | $492.97 | +17.4% | COM | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,199 | $567K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $562K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| JPUS | J P MORGAN EXCHANGE TRADED | 4,518 | $560K | 0.1% | $97.23 | — | JPMORGAN DIVER | 46641Q407 |
| UNP | UNION PACIFIC CORP | 2,392 | $553K | 0.1% | $189.39 | +20.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,276 | $552K | 0.1% | $98.40 | +36.2% | COM | 718546104 |
| KEY | KEYCORP NEW | 26,026 | $537K | 0.1% | $14.35 | +28.8% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 6,042 | $509K | 0.1% | $97.06 | -13.4% | COM | 855244109 |
| AMLP | ALPS ETF TRUST | 10,800 | $508K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,027 | $503K | 0.1% | $5.60 | 0.0% | COM | 89680M101 |
| ETN | EATON CORPORATION PLC | 1,567 | $499K | 0.1% | $160.16 | +121.3% | SHS | G29183103 |
| JPIN | J P MORGAN EXCHANGE TRADED | 7,030 | $479K | 0.1% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,781 | $473K | 0.1% | $63.64 | -10.3% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 8,022 | $470K | 0.1% | $47.11 | +26.8% | COM | 25746U109 |
| CLOA | BLACKROCK ETF TRUST II | 8,896 | $460K | 0.1% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| Q | QNITY ELECTRONICS INC | 5,490 | $448K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC | 5,076 | $445K | 0.1% | $40.86 | +110.4% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $441K | 0.1% | $32.17 | +16.2% | COM | 26614N102 |
| MTUM | ISHARES TR | 1,763 | $441K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 6,202 | $431K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 10,358 | $426K | 0.1% | $53.60 | -22.5% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TRUST | 2,684 | $415K | 0.1% | $130.94 | — | STATE STREET HEA | 81369Y209 |
| MOOD | EA SER TR | 10,200 | $392K | 0.1% | $31.20 | — | RELATIVE SENTIME | 02072L813 |
| PPL | PPL CORPORATION | 10,734 | $376K | 0.1% | $25.60 | +40.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $368K | 0.1% | $80.84 | +49.5% | COM | 375558103 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 7,507 | $365K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $363K | 0.1% | $136.28 | +66.8% | COM | 11133T103 |
| IQDF | FLEXSHARES | 11,768 | $358K | 0.1% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| PPG | PPG INDUSTRIES INC | 3,439 | $352K | 0.1% | $121.11 | -17.3% | COM | 693506107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,086 | $345K | 0.1% | $22.54 | — | PREFERRED INCOME | 47804J776 |
| MELI | MERCADOLIBRE INC | 167 | $336K | 0.1% | $1728.66 | +21.5% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,190 | $334K | 0.1% | $52.42 | -9.3% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER | 14,000 | $331K | 0.1% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| CSCO | CISCO SYSTEMS INC | 4,118 | $317K | 0.1% | $45.11 | +63.6% | COM | 17275R102 |
| BUG | GLOBAL X FDS | 10,056 | $306K | 0.1% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| SRE | SEMPRA | 3,444 | $304K | 0.1% | $68.18 | +32.8% | COM | 816851109 |
| BWXT | BWX TECHNOLOGIES INC | 1,748 | $302K | 0.1% | $117.03 | +60.2% | COM | 05605H100 |
| IVV | ISHARES CORE S&P 500 ETF | 427 | $292K | 0.1% | $535.23 | — | CORE S&P500 ETF | 464287200 |
| ROE | EA SERIES TRUST ASTORIA US | 8,269 | $292K | 0.1% | $32.99 | — | ASTORIA US EQUAL | 02072L433 |
| ENB | ENBRIDGE INC | 6,041 | $289K | 0.1% | $32.44 | +45.2% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 9,849 | $284K | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| BP | BP P L C SPONSORED ADR | 7,937 | $276K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| SLM | SLM CORPORATION | 10,077 | $273K | 0.1% | $19.94 | +37.5% | COM | 78442P106 |
| SCHD | SCHWAB STRATEGIC TR | 9,874 | $271K | 0.1% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 680 | $269K | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 2,295 | $268K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| EBAY | EBAY INC | 3,019 | $263K | 0.1% | $65.70 | +31.5% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $256K | 0.1% | $69.99 | +17.3% | COM | 28176E108 |
| HEGD | LISTED FDS TR | 9,933 | $250K | 0.1% | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| QDF | FLEXSHARES TR | 3,066 | $248K | 0.1% | $71.63 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES RUSSELL 3000 ETF | 634 | $245K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MOTORS COMPANY | 3,000 | $244K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,370 | $244K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| ESG | FLEXSHARES TR | 1,514 | $240K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| CPB | CAMPBELL S COMPANY (THE) | 8,507 | $237K | 0.1% | $47.99 | -37.3% | COM | 134429109 |
| TXUE | THORNBURG ETF TR | 7,500 | $235K | 0.1% | $30.39 | — | INTL EQUITY ETF | 88521L306 |
| TILT | FLEXSHARES TR | 940 | $234K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| VRT | VERTIV HOLDINGS LLC | 1,413 | $229K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| ICOW | PACER FDS TR | 5,820 | $225K | 0.0% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| USB | US BANCORP DEL | 4,137 | $221K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTURY ETF TRUST | 2,160 | $220K | 0.0% | $99.57 | — | US SML CP VALU | 025072877 |
| REGL | PROSHARES TRUST | 2,502 | $211K | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| DFIC | DIMENSIONAL ETF TR | 6,101 | $210K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| JMBS | JANUS DETROIT STREET TRUST | 4,551 | $208K | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| IBIT | ISHARES BITCOIN TR | 4,079 | $203K | 0.0% | $60.22 | — | SHS BEN INT | 46438F101 |