Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,154 | $17.32M | 10.1% | $145.49 | +61.2% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 73,843 | $9.916M | 5.8% | $95.51 | +44.3% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 20,344 | $8.575M | 5.0% | $254.43 | +66.0% | COMMON STOCK | 594918104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 162,723 | $8.182M | 4.8% | $51.49 | — | UIT EXCHANGE TRADED | 464288620 |
| AMZN | AMAZON.COM INC | 27,388 | $6.009M | 3.5% | $100.35 | +103.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 31,056 | $5.879M | 3.4% | $117.96 | +47.6% | COMMON STOCK | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 53,593 | $5.391M | 3.1% | $99.38 | — | UIT EXCHANGE TRADED | 46429B747 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 263,814 | $5.338M | 3.1% | $20.55 | — | UIT EXCHANGE TRADED | 33939L779 |
| COST | COSTCO WHSL CORP NEW | 5,351 | $4.902M | 2.9% | $472.49 | +95.3% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 52,643 | $4.756M | 2.8% | $53.63 | +60.0% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HLDGS INC | 863 | $4.288M | 2.5% | $2408.51 | +97.8% | COMMON STOCK | 09857L108 |
| DE | DEERE & CO | 9,828 | $4.164M | 2.4% | $396.68 | +4.4% | COMMON STOCK | 244199105 |
| META | META PLATFORMS INC CLASS A | 6,721 | $3.935M | 2.3% | $323.34 | +80.8% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,199 | $3.883M | 2.3% | $142.31 | +60.2% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 87,885 | $3.863M | 2.3% | $30.82 | +38.9% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC | 13,793 | $3.404M | 2.0% | $192.20 | +36.1% | COMMON STOCK | 548661107 |
| SYK | STRYKER CORP | 9,439 | $3.398M | 2.0% | $279.42 | +31.1% | COMMON STOCK | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 7,152 | $3.356M | 2.0% | $442.02 | +11.5% | COMMON STOCK | 666807102 |
| GE | GE AEROSPACE | 19,763 | $3.296M | 1.9% | $88.66 | +99.8% | COMMON STOCK | 369604301 |
| V | VISA INC CLASS A | 9,728 | $3.074M | 1.8% | $217.85 | +36.9% | COMMON STOCK | 92826C839 |
| AMD | ADVANCED MICRO DEVICE IN | 25,319 | $3.058M | 1.8% | $85.32 | +68.6% | COMMON STOCK | 007903107 |
| AME | AMETEK INC NEW | 16,353 | $2.948M | 1.7% | $139.53 | +29.5% | COMMON STOCK | 031100100 |
| MRK | MERCK & CO. INC. | 29,373 | $2.922M | 1.7% | $98.70 | +0.0% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,239 | $2.352M | 1.4% | $148.23 | -1.8% | COMMON STOCK | 166764100 |
| ELV | ELEVANCE HEALTH INC | 6,237 | $2.301M | 1.3% | $455.04 | -10.1% | COMMON STOCK | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V F | 11,012 | $2.289M | 1.3% | $169.06 | +31.6% | FOREIGN ORDINARIES | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,207 | $2.189M | 1.3% | $539.56 | +1.5% | COMMON STOCK | 883556102 |
| LNG | CHENIERE ENERGY INC | 9,533 | $2.048M | 1.2% | $163.44 | +24.2% | COMMON STOCK | 16411R208 |
| CRM | SALESFORCE INC | 5,981 | $2M | 1.2% | $168.55 | +87.9% | COMMON STOCK | 79466L302 |
| MSCI | MSCI INC | 3,325 | $1.995M | 1.2% | $487.84 | +21.3% | COMMON STOCK | 55354G100 |
| ABT | ABBOTT LABS | 14,758 | $1.669M | 1.0% | $100.02 | +13.3% | COMMON STOCK | 002824100 |
| ULTA | ULTA BEAUTY INC | 3,724 | $1.62M | 0.9% | $477.30 | -18.8% | COMMON STOCK | 90384S303 |
| PHM | PULTEGROUP INC | 14,274 | $1.554M | 0.9% | $106.89 | +20.3% | COMMON STOCK | 745867101 |
| AZO | AUTOZONE INC | 485 | $1.553M | 0.9% | $2931.92 | +8.0% | COMMON STOCK | 053332102 |
| SRE | SEMPRA | 16,282 | $1.428M | 0.8% | $68.19 | +23.7% | COMMON STOCK | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 15,230 | $1.41M | 0.8% | $89.68 | +9.6% | COMMON STOCK | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 7,367 | $1.364M | 0.8% | $146.01 | +7.0% | COMMON STOCK | 969904101 |
| KIM | KIMCO RLTY CORP REIT | 46,292 | $1.085M | 0.6% | $18.55 | +23.6% | REAL ESTATE INVESTME | 49446R109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,121 | $1.084M | 0.6% | $409.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| FISV | FISERV INC | 5,070 | $1.041M | 0.6% | $165.74 | +23.2% | COMMON STOCK | 337738108 |
| ZTS | ZOETIS INC CLASS A | 6,267 | $1.021M | 0.6% | $164.22 | +7.4% | COMMON STOCK | 98978V103 |
| SPY | SPDR S&P 500 ETF IV | 1,705 | $999K | 0.6% | $477.64 | — | UIT EXCHANGE TRADED | 78462F103 |
| UBS | UBS GROUP AG F | 32,061 | $972K | 0.6% | $29.73 | +6.6% | FOREIGN ORDINARIES | H42097107 |
| EVR | EVERCORE INC CLASS A | 3,433 | $952K | 0.6% | $192.20 | +45.4% | COMMON STOCK | 29977A105 |
| LLY | ELI LILLY AND CO | 1,227 | $947K | 0.6% | $806.85 | +1.8% | COMMON STOCK | 532457108 |
| SHW | SHERWIN-WILLIAMS CO | 2,699 | $917K | 0.5% | $327.51 | +12.8% | COMMON STOCK | 824348106 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,085 | $903K | 0.5% | $211.14 | +9.6% | COMMON STOCK | 21036P108 |
| AVGO | BROADCOM INC | 3,520 | $816K | 0.5% | $149.36 | +22.4% | COMMON STOCK | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 1,447 | $780K | 0.5% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,836 | $747K | 0.4% | $54.18 | — | UIT EXCHANGE TRADED | 78464A854 |
| MELI | MERCADOLIBRE INC | 438 | $745K | 0.4% | $1911.80 | +1.9% | COMMON STOCK | 58733R102 |
| CDNS | CADENCE DESIGN SYS INC | 2,426 | $729K | 0.4% | $276.46 | +5.2% | COMMON STOCK | 127387108 |
| HSY | HERSHEY CO | 4,223 | $715K | 0.4% | $182.04 | -5.0% | COMMON STOCK | 427866108 |
| INTU | INTUIT | 1,105 | $694K | 0.4% | $405.63 | +56.5% | COMMON STOCK | 461202103 |
| EXP | EAGLE MATLS INC | 2,557 | $631K | 0.4% | $243.19 | +18.0% | COMMON STOCK | 26969P108 |
| HOLX | HOLOGIC INC | 8,348 | $602K | 0.4% | $75.49 | +3.5% | COMMON STOCK | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 9,642 | $582K | 0.3% | $70.42 | +1.4% | COMMON STOCK | 90353T100 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,987 | $578K | 0.3% | $53.70 | — | AMERICAN DEPOSITORY | 80105N105 |
| MAS | MASCO CORP | 7,892 | $573K | 0.3% | $52.08 | +50.6% | COMMON STOCK | 574599106 |
| TSLA | TESLA INC | 1,203 | $486K | 0.3% | $193.56 | +66.2% | COMMON STOCK | 88160R101 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,931 | $292K | 0.2% | $62.82 | — | UIT EXCHANGE TRADED | 464288406 |
| NFLX | NETFLIX INC | 305 | $272K | 0.2% | $33.90 | +142.8% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 1,695 | $260K | 0.2% | $116.41 | +37.0% | COMMON STOCK | 747525103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,350 | $249K | 0.1% | $167.05 | — | UIT EXCHANGE TRADED | 921932703 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $236K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 401 | $228K | 0.1% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | $210K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,000 | $198K | 0.1% | $179.97 | — | UIT EXCHANGE TRADED | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 2,569 | $194K | 0.1% | $76.37 | — | UIT EXCHANGE TRADED | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $177K | 0.1% | $200.71 | — | UIT EXCHANGE TRADED | 464287655 |
| TDG | TRANSDIGM GROUP INC | 100 | $127K | 0.1% | $610.68 | +101.3% | COMMON STOCK | 893641100 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,800 | $111K | 0.1% | $31.58 | — | UIT EXCHANGE TRADED | 808524201 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,130 | $109K | 0.1% | $97.21 | — | UIT EXCHANGE TRADED | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $79,260 | 0.0% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,000 | $79,130 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| FTAI | FTAI AVIATION LTD F | 500 | $72,020 | 0.0% | $33.19 | +339.5% | FOREIGN ORDINARIES | G3730V105 |
| DIS | DISNEY WALT CO | 615 | $68,481 | 0.0% | $98.50 | +5.1% | COMMON STOCK | 254687106 |
| FBIN | FORTUNE BRANDS INNOVATIO | 893 | $61,019 | 0.0% | $58.22 | +34.2% | COMMON STOCK | 34964C106 |
| AXON | AXON ENTERPRISE INC | 100 | $59,432 | 0.0% | $277.92 | +95.7% | COMMON STOCK | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 500 | $53,870 | 0.0% | $88.17 | +23.4% | COMMON STOCK | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF IV | 4,600 | $52,348 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 464288224 |
| SJM | SMUCKER J M CO | 475 | $52,307 | 0.0% | $111.16 | -1.1% | COMMON STOCK | 832696405 |
| MU | MICRON TECHNOLOGY INC | 600 | $50,496 | 0.0% | $65.01 | +55.8% | COMMON STOCK | 595112103 |
| NVR | NVR INC | 6 | $49,074 | 0.0% | $6168.00 | +47.6% | COMMON STOCK | 62944T105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,142 | $47,759 | 0.0% | $39.83 | — | UIT EXCHANGE TRADED | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 620 | $46,891 | 0.0% | $51.58 | +12.9% | COMMON STOCK | 69608A108 |
| PFE | PFIZER INC | 1,733 | $45,972 | 0.0% | $28.98 | -13.3% | COMMON STOCK | 717081103 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 250 | $43,053 | 0.0% | $147.59 | +12.2% | REAL ESTATE INVESTME | 828806109 |
| WMB | WILLIAMS COS INC | 775 | $41,943 | 0.0% | $27.14 | +90.5% | COMMON STOCK | 969457100 |
| CAT | CATERPILLAR INC | 115 | $41,718 | 0.0% | $363.02 | +5.2% | COMMON STOCK | 149123101 |
| CVCO | CAVCO INDS INC DEL | 90 | $40,161 | 0.0% | $276.71 | +66.0% | COMMON STOCK | 149568107 |
| UAL | UNITED AIRLINES HLDGS | 400 | $38,840 | 0.0% | $47.92 | +76.4% | COMMON STOCK | 910047109 |
| GOOG | ALPHABET INC CLASS C | 200 | $38,088 | 0.0% | $95.84 | +83.3% | COMMON STOCK | 02079K107 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 2,680 | $37,305 | 0.0% | $14.15 | — | REAL ESTATE INVESTME | 09259K401 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $37,041 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| MMM | 3M CO | 280 | $36,146 | 0.0% | $84.88 | +51.2% | COMMON STOCK | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $35,472 | 0.0% | $101.01 | -14.2% | COMMON STOCK | 83088M102 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 801 | $32,369 | 0.0% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,023 | $30,547 | 0.0% | $29.64 | — | UIT EXCHANGE TRADED | 78464A474 |
| SN | SHARKNINJA INC F | 300 | $29,208 | 0.0% | $39.63 | +157.5% | FOREIGN ORDINARIES | G8068L108 |
| AER | AERCAP HOLDINGS N V F | 300 | $28,710 | 0.0% | $58.91 | +61.4% | FOREIGN ORDINARIES | N00985106 |
| WDFC | WD 40 CO | 115 | $27,909 | 0.0% | $164.32 | +58.4% | COMMON STOCK | 929236107 |
| ILMN | ILLUMINA INC | 200 | $26,726 | 0.0% | $159.68 | -10.8% | COMMON STOCK | 452327109 |
| XBIL | US TREASURY 6 MONTH BILLETF | 520 | $26,019 | 0.0% | $50.10 | — | UIT EXCHANGE TRADED | 74933W460 |
| TJX | TJX COS INC NEW | 215 | $25,975 | 0.0% | $117.72 | 0.0% | COMMON STOCK | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 75 | $25,662 | 0.0% | $306.18 | +8.6% | COMMON STOCK | 22788C105 |
| WELL | WELLTOWER INC REIT | 200 | $25,206 | 0.0% | $67.78 | +89.9% | REAL ESTATE INVESTME | 95040Q104 |
| SBUX | STARBUCKS CORP | 275 | $25,094 | 0.0% | $97.06 | -3.2% | COMMON STOCK | 855244109 |
| SO | SOUTHERN CO | 300 | $24,696 | 0.0% | $60.67 | +39.3% | COMMON STOCK | 842587107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $24,258 | 0.0% | $724.75 | — | AMERICAN DEPOSITORY | N07059210 |
| RTX | RTX CORP | 200 | $23,144 | 0.0% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 194 | $22,995 | 0.0% | $82.68 | +41.2% | COMMON STOCK | 744320102 |
| DG | DOLLAR GEN CORP NEW | 300 | $22,746 | 0.0% | $103.27 | -25.7% | COMMON STOCK | 256677105 |
| PEP | PEPSICO INC | 148 | $22,505 | 0.0% | $158.41 | -1.2% | COMMON STOCK | 713448108 |
| — | LESLIES INC | 10,000 | $22,300 | 0.0% | $2.23 | — | COMMON STOCK | 527064109 |
| IBM | IBM CORP | 100 | $21,983 | 0.0% | $120.73 | +79.2% | COMMON STOCK | 459200101 |
| CROX | CROCS INC | 200 | $21,906 | 0.0% | $120.82 | -3.7% | COMMON STOCK | 227046109 |
| GNRC | GENERAC HLDGS INC | 125 | $19,382 | 0.0% | $115.68 | +49.3% | COMMON STOCK | 368736104 |
| GLW | CORNING INC | 400 | $19,008 | 0.0% | $32.11 | +44.3% | COMMON STOCK | 219350105 |
| SAM | BOSTON BEER INC CLASS A | 60 | $17,999 | 0.0% | $343.94 | -12.3% | COMMON STOCK | 100557107 |
| ABBV | ABBVIE INC | 100 | $17,770 | 0.0% | $138.12 | +28.4% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 100 | $17,700 | 0.0% | $156.93 | 0.0% | COMMON STOCK | 097023105 |
| ORGO | ORGANOGENESIS HLDGS INC CLASS A | 5,452 | $17,447 | 0.0% | $2.54 | +32.3% | COMMON STOCK | 68621F102 |
| CAG | CONAGRA BRANDS INC | 625 | $17,344 | 0.0% | $31.83 | -16.9% | COMMON STOCK | 205887102 |
| SMH | VANECK SEMICONDUCTOR ETF | 71 | $17,195 | 0.0% | $242.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 176 | $16,272 | 0.0% | $94.50 | — | UIT EXCHANGE TRADED | 464287440 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 440 | $15,290 | 0.0% | $34.75 | — | UIT EXCHANGE TRADED | 46434V803 |
| BRBR | BELLRING BRANDS INC | 200 | $15,068 | 0.0% | $29.53 | +140.6% | COMMON STOCK | 07831C103 |
| XHB | SPDR S&P HOMEBUILDERS ETF IV | 144 | $15,048 | 0.0% | $104.50 | — | UIT EXCHANGE TRADED | 78464A888 |
| CLX | CLOROX CO | 90 | $14,617 | 0.0% | $136.24 | +15.5% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD SHARES ETF | 60 | $14,528 | 0.0% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| NEE | NEXTERA ENERGY INC | 200 | $14,338 | 0.0% | $70.65 | +6.2% | COMMON STOCK | 65339F101 |
| ICOW | PACER DEVLP MRT INTR CSHCW 100 ETF | 484 | $14,128 | 0.0% | $29.19 | — | UIT EXCHANGE TRADED | 69374H873 |
| URA | GLOBAL X URANIUM ETF | 498 | $13,337 | 0.0% | $26.78 | — | UIT EXCHANGE TRADED | 37954Y871 |
| AEO | AMERICAN EAGLE OUTFITTER | 800 | $13,336 | 0.0% | $21.59 | -16.3% | COMMON STOCK | 02553E106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 56 | $13,022 | 0.0% | $232.54 | — | UIT EXCHANGE TRADED | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 90 | $13,016 | 0.0% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,950 | 0.0% | $52.57 | 0.0% | COMMON STOCK | 011659109 |
| WAL | WESTERN ALLIANCE BANCORP | 155 | $12,949 | 0.0% | $85.75 | 0.0% | COMMON STOCK | 957638109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 287 | $12,631 | 0.0% | $44.01 | — | UIT EXCHANGE TRADED | 69374H857 |
| ON | ON SEMICONDUCTOR CORP | 200 | $12,610 | 0.0% | $75.97 | -9.3% | COMMON STOCK | 682189105 |
| CPB | THE CAMPBELL'S CO | 300 | $12,564 | 0.0% | $43.24 | 0.0% | COMMON STOCK | 134429109 |
| EMR | EMERSON ELEC CO | 100 | $12,393 | 0.0% | $82.60 | +44.1% | COMMON STOCK | 291011104 |
| CAVA | CAVA GROUP INC | 108 | $12,183 | 0.0% | $59.51 | +124.1% | COMMON STOCK | 148929102 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 102 | $11,787 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 464288661 |
| HYGH | ISHARES INTEREST RATE HDG HI BND ETF | 136 | $11,744 | 0.0% | $86.35 | — | UIT EXCHANGE TRADED | 46431W606 |
| GTO | INVSC TOTAL RETURN BOND ETF | 253 | $11,740 | 0.0% | $46.40 | — | UIT EXCHANGE TRADED | 46090A804 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $11,312 | 0.0% | $43.65 | +20.5% | COMMON STOCK | 110122108 |
| NOW | SERVICENOW INC | 10 | $10,602 | 0.0% | $87.09 | +132.6% | COMMON STOCK | 81762P102 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 304 | $9,741 | 0.0% | $32.04 | — | UIT EXCHANGE TRADED | 69374H360 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 70 | $9,639 | 0.0% | $137.70 | — | UIT EXCHANGE TRADED | 78464A771 |
| KMI | KINDER MORGAN INC DEL | 350 | $9,590 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 49456B101 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 234 | $9,042 | 0.0% | $38.64 | — | UIT EXCHANGE TRADED | 37954Y632 |
| HPQ | HP INC | 275 | $8,974 | 0.0% | $33.25 | +2.9% | COMMON STOCK | 40434L105 |
| DLR | DIGITAL RLTY TR INC REIT | 50 | $8,867 | 0.0% | $171.20 | 0.0% | REAL ESTATE INVESTME | 253868103 |
| TOL | TOLL BROS INC | 70 | $8,817 | 0.0% | $135.60 | +9.5% | COMMON STOCK | 889478103 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $8,720 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| GXO | GXO LOGISTICS INC | 200 | $8,700 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 270 | $8,665 | 0.0% | $32.09 | — | UIT EXCHANGE TRADED | 37954Y384 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 225 | $7,937 | 0.0% | $35.28 | — | UIT EXCHANGE TRADED | 78463X533 |
| COWZ | PACER US CASH COWS 100 ETF | 140 | $7,908 | 0.0% | $56.49 | — | UIT EXCHANGE TRADED | 69374H881 |
| OKTA | OKTA INC CLASS A | 100 | $7,880 | 0.0% | $76.12 | +1.8% | COMMON STOCK | 679295105 |
| IGBH | ISHARES INTE RAT HED LNGTRM COR ETF | 318 | $7,734 | 0.0% | $24.32 | — | UIT EXCHANGE TRADED | 46431W812 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF IV | 274 | $7,703 | 0.0% | $28.11 | — | UIT EXCHANGE TRADED | 46434G855 |
| HAYW | HAYWARD HLDGS INC | 500 | $7,645 | 0.0% | $12.25 | +27.9% | COMMON STOCK | 421298100 |
| NLCP | NEWLAKE CAP PARTNERS INC | 424 | $7,420 | 0.0% | $18.78 | — | COMMON STOCK | 651495103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 36 | $6,665 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| MBC | MASTERBRAND INC | 443 | $6,473 | 0.0% | $8.82 | +93.3% | COMMON STOCK | 57638P104 |
| WDAY | WORKDAY INC CLASS A | 25 | $6,451 | 0.0% | $181.94 | +40.4% | COMMON STOCK | 98138H101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5,170 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| ACWI | ISHARES MSCI ACWI ETF | 40 | $4,700 | 0.0% | $91.22 | — | UIT EXCHANGE TRADED | 464288257 |
| SOLV | SOLVENTUM CORP | 70 | $4,625 | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| SIRI | SIRIUSXM HLDGS INC CLASS EQUITY | 200 | $4,560 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| AMOM | QRAFT AI ENHNCD US LRG CAP MNTM ETF | 100 | $4,518 | 0.0% | $45.18 | — | UIT EXCHANGE TRADED | 30151E780 |
| VST | VISTRA CORP | 31 | $4,161 | 0.0% | $22.22 | +520.4% | COMMON STOCK | 92840M102 |
| — | UNITED STS STL CORP NEW | 100 | $3,399 | 0.0% | $26.10 | — | COMMON STOCK | 912909108 |
| PSX | PHILLIPS 66 | 25 | $2,849 | 0.0% | $91.66 | +33.1% | COMMON STOCK | 718546104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $2,323 | 0.0% | $103.48 | — | AMERICAN DEPOSITORY | 670100205 |
| U | UNITY SOFTWARE INC | 100 | $2,247 | 0.0% | $31.43 | -29.2% | COMMON STOCK | 91332U101 |
| GELYF | GEELY AUTOMOBILE H ORDF | 1,000 | $1,909 | 0.0% | $1.76 | 0.0% | UNLSTD FOREIGN ORDRY | G3777B103 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 22 | $1,804 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| ATKR | ATKORE INC | 20 | $1,669 | 0.0% | $133.07 | -35.6% | COMMON STOCK | 047649108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1,186 | 0.0% | $69.13 | +16.6% | COMMON STOCK | 67103H107 |
| BDX | BECTON DICKINSON & CO | 5 | $1,135 | 0.0% | $232.23 | -3.0% | COMMON STOCK | 075887109 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | 50 | $996 | 0.0% | $15.74 | 0.0% | COMMON STOCK | 60741F104 |
| MNKD | MANNKIND CORP | 150 | $965 | 0.0% | $4.82 | +39.0% | COMMON STOCK | 56400P706 |
| CART | MAPLEBEAR INC | 23 | $953 | 0.0% | $32.10 | +35.0% | COMMON STOCK | 565394103 |
| MAT | MATTEL INC | 50 | $887 | 0.0% | $18.58 | +1.7% | COMMON STOCK | 577081102 |
| MRNA | MODERNA INC | 20 | $832 | 0.0% | $91.81 | -47.9% | COMMON STOCK | 60770K107 |
| GRAL | GRAIL INC CLASS EQUITY | 33 | $590 | 0.0% | $16.22 | +0.2% | COMMON STOCK | 384747101 |
| PLUG | PLUG PWR INC | 50 | $107 | 0.0% | $14.30 | -84.7% | COMMON STOCK | 72919P202 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $101 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| SVM | SILVERCORP METALS INC F | 26 | $78 | 0.0% | $3.29 | +19.8% | FOREIGN CANADIAN | 82835P103 |
| EMBC | EMBECTA CORP | 1 | $21 | 0.0% | $25.35 | -38.7% | COMMON STOCK | 29082K105 |