CIK: 0001977992 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $173,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,524 | $14,111 | 8.1% | $145.49 | +58.6% | COMMON STOCK | 037833100 |
| USIG | ISHARES BROAD USD | 175,203 | $8,949 | 5.1% | $51.46 | — | UIT EXCHANGE TRADED | 464288620 |
| NVDA | NVIDIA CORP | 69,547 | $7,538 | 4.3% | $95.51 | +32.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 19,796 | $7,431 | 4.3% | $254.43 | +59.2% | COMMON STOCK | 594918104 |
| MBSD | FLEXSHARES DISCIPLINED | 309,313 | $6,386 | 3.7% | $20.56 | — | UIT EXCHANGE TRADED | 33939L779 |
| STIP | ISHARES 0-5 YEAR TIPS | 60,772 | $6,288 | 3.6% | $99.86 | — | UIT EXCHANGE TRADED | 46429B747 |
| AMZN | AMAZON.COM INC | 27,330 | $5,200 | 3.0% | $100.35 | +116.2% | COMMON STOCK | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $5,008 | 2.9% | $472.49 | +105.4% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 52,081 | $4,572 | 2.6% | $53.63 | +73.3% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 27,976 | $4,326 | 2.5% | $117.96 | +53.2% | COMMON STOCK | 02079K305 |
| RCIRX | REGAN TOTAL RETURN INCOM | 448,237 | $4,258 | 2.4% | $9.50 | — | EQUITY FUNDS | 00777X579 |
| BKNG | BOOKING HLDGS INC | 874 | $4,026 | 2.3% | $2437.96 | +94.8% | COMMON STOCK | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 16,046 | $3,936 | 2.3% | $142.31 | +76.3% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 19,360 | $3,875 | 2.2% | $88.66 | +120.8% | COMMON STOCK | 369604301 |
| META | META PLATFORMS INC | 6,395 | $3,686 | 2.1% | $323.34 | +98.9% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 7,051 | $3,610 | 2.1% | $442.02 | +6.3% | COMMON STOCK | 666807102 |
| SYK | STRYKER CORP | 9,451 | $3,518 | 2.0% | $279.42 | +35.0% | COMMON STOCK | 863667101 |
| V | VISA INC | 9,631 | $3,375 | 1.9% | $217.85 | +54.4% | COMMON STOCK | 92826C839 |
| BBBI | BONDBLOXX BBB 5 10 YR | 65,410 | $3,327 | 1.9% | $50.86 | — | UIT EXCHANGE TRADED | 09789C747 |
| LOW | LOWES COS INC | 13,833 | $3,226 | 1.9% | $192.20 | +25.9% | COMMON STOCK | 548661107 |
| ELV | ELEVANCE HEALTH INC | 6,579 | $2,862 | 1.6% | $451.88 | -12.7% | COMMON STOCK | 036752103 |
| CVX | CHEVRON CORP NEW | 16,406 | $2,745 | 1.6% | $148.25 | +1.5% | COMMON STOCK | 166764100 |
| LNG | CHENIERE ENERGY INC | 9,546 | $2,209 | 1.3% | $163.44 | +37.8% | COMMON STOCK | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC | 4,305 | $2,142 | 1.2% | $539.57 | +0.0% | COMMON STOCK | 883556102 |
| UBS | UBS GROUP AG F | 64,155 | $1,965 | 1.1% | $31.54 | +5.7% | FOREIGN ORDINARIES | H42097107 |
| ABT | ABBOTT LABS | 14,705 | $1,951 | 1.1% | $100.02 | +25.5% | COMMON STOCK | 002824100 |
| MSCI | MSCI INC | 3,327 | $1,881 | 1.1% | $487.84 | +17.8% | COMMON STOCK | 55354G100 |
| AZO | AUTOZONE INC | 490 | $1,868 | 1.1% | $2937.21 | +17.5% | COMMON STOCK | 053332102 |
| MRK | MERCK & CO. INC. | 19,639 | $1,763 | 1.0% | $98.70 | -8.7% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO | 3,637 | $1,707 | 1.0% | $396.68 | +16.3% | COMMON STOCK | 244199105 |
| AME | AMETEK INC NEW | 9,817 | $1,690 | 1.0% | $139.53 | +29.4% | COMMON STOCK | 031100100 |
| CRM | SALESFORCE INC | 5,829 | $1,564 | 0.9% | $168.55 | +83.3% | COMMON STOCK | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 15,023 | $1,550 | 0.9% | $89.68 | +7.2% | COMMON STOCK | 68902V107 |
| BAC | BANK OF AMERICA CORP | 36,134 | $1,508 | 0.9% | $30.82 | +41.5% | COMMON STOCK | 060505104 |
| SHW | SHERWIN-WILLIAMS CO | 4,305 | $1,503 | 0.9% | $335.20 | +3.9% | COMMON STOCK | 824348106 |
| MELI | MERCADOLIBRE INC | 714 | $1,393 | 0.8% | $1940.07 | +2.3% | COMMON STOCK | 58733R102 |
| SPEM | SPDR INDEX SHARES EMERG | 34,006 | $1,339 | 0.8% | $39.37 | — | UIT EXCHANGE TRADED | 78463X509 |
| ULTA | ULTA BEAUTY INC | 3,537 | $1,296 | 0.7% | $477.30 | -20.2% | COMMON STOCK | 90384S303 |
| ZTS | ZOETIS INC | 7,310 | $1,204 | 0.7% | $164.27 | +0.2% | COMMON STOCK | 98978V103 |
| ASML | ASML HLDG N V F | 1,812 | $1,201 | 0.7% | $663.83 | — | AMERICAN DEPOSITORY | N07059210 |
| SRE | SEMPRA | 16,528 | $1,179 | 0.7% | $68.30 | +10.6% | COMMON STOCK | 816851109 |
| WSM | WILLIAMS SONOMA INC | 7,426 | $1,174 | 0.7% | $146.01 | +30.7% | COMMON STOCK | 969904101 |
| FISV | FISERV INC | 5,163 | $1,140 | 0.7% | $166.70 | +31.3% | COMMON STOCK | 337738108 |
| AMD | ADVANCED MICRO DEVIC | 10,566 | $1,086 | 0.6% | $85.32 | +30.3% | COMMON STOCK | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,053 | $1,076 | 0.6% | $379.22 | +0.5% | COMMON STOCK | 22788C105 |
| LLY | ELI LILLY AND CO | 1,296 | $1,070 | 0.6% | $807.91 | +2.3% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF | 1,910 | $1,068 | 0.6% | $486.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| RMD | RESMED INC | 4,688 | $1,049 | 0.6% | $231.66 | 0.0% | COMMON STOCK | 761152107 |
| PGR | PROGRESSIVE CORP OH | 3,655 | $1,034 | 0.6% | $245.29 | 0.0% | COMMON STOCK | 743315103 |
| KIM | KIMCO RLTY CORP | 48,344 | $1,027 | 0.6% | $18.64 | +12.0% | REAL ESTATE INVESTME | 49446R109 |
| HSY | HERSHEY CO | 5,891 | $1,008 | 0.6% | $175.59 | -9.3% | COMMON STOCK | 427866108 |
| PHM | PULTEGROUP INC | 9,764 | $1,004 | 0.6% | $106.89 | +0.3% | COMMON STOCK | 745867101 |
| QQQ | INVESCO QQQ TRUST | 2,121 | $994 | 0.6% | $409.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| SNY | SANOFI F | 17,680 | $981 | 0.6% | $54.27 | — | AMERICAN DEPOSITORY | 80105N105 |
| INFY | INFOSYS LTD F | 51,272 | $936 | 0.5% | $18.25 | — | AMERICAN DEPOSITORY | 456788108 |
| UBER | UBER TECHNOLOGIES INC | 12,340 | $899 | 0.5% | $70.77 | +1.8% | COMMON STOCK | 90353T100 |
| NFLX | NETFLIX INC | 933 | $870 | 0.5% | $75.09 | +26.6% | COMMON STOCK | 64110L106 |
| DHR | DANAHER CORP | 4,060 | $832 | 0.5% | $216.97 | 0.0% | COMMON STOCK | 235851102 |
| BLD | TOPBUILD CORP | 2,535 | $773 | 0.4% | $320.06 | 0.0% | COMMON STOCK | 89055F103 |
| ETN | EATON CORP PLC F | 2,838 | $771 | 0.4% | $308.54 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 1,447 | $744 | 0.4% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| EVR | EVERCORE INC | 3,673 | $734 | 0.4% | $195.74 | +25.9% | COMMON STOCK | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 3,920 | $719 | 0.4% | $211.14 | -15.8% | COMMON STOCK | 21036P108 |
| CDNS | CADENCE DESIGN SYS INC | 2,799 | $712 | 0.4% | $276.68 | +0.5% | COMMON STOCK | 127387108 |
| SPYM | SPDR PORTFOLIO S&P 500 | 10,751 | $707 | 0.4% | $54.18 | — | UIT EXCHANGE TRADED | 78464A854 |
| AVGO | BROADCOM INC | 3,520 | $589 | 0.3% | $149.36 | +40.5% | COMMON STOCK | 11135F101 |
| SHOP | SHOPIFY INC F | 5,959 | $569 | 0.3% | $108.97 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| MAS | MASCO CORP | 7,892 | $549 | 0.3% | $52.08 | +41.3% | COMMON STOCK | 574599106 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 3,719 | $497 | 0.3% | $133.74 | — | EQUITY FUNDS | 922908728 |
| ORCL | ORACLE CORP | 3,209 | $449 | 0.3% | $161.57 | 0.0% | COMMON STOCK | 68389X105 |
| INTU | INTUIT | 690 | $424 | 0.2% | $405.63 | +47.3% | COMMON STOCK | 461202103 |
| IMCV | ISHARES MORNINGSTAR MID | 5,001 | $371 | 0.2% | $65.25 | — | UIT EXCHANGE TRADED | 464288406 |
| TSLA | TESLA INC | 1,235 | $320 | 0.2% | $197.18 | +69.0% | COMMON STOCK | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 3,381 | $276 | 0.2% | $77.65 | — | UIT EXCHANGE TRADED | 464287465 |
| VWUAX | VANGUARD US GROWTH ADMIR | 1,621 | $269 | 0.2% | $166.20 | — | EQUITY FUNDS | 921910600 |
| QCOM | QUALCOMM INC | 1,695 | $260 | 0.1% | $116.41 | +37.2% | COMMON STOCK | 747525103 |
| VOOV | VANGUARD S&P 500 VALUE | 1,350 | $249 | 0.1% | $167.05 | — | UIT EXCHANGE TRADED | 921932703 |
| FIW | FIRST TRUST WATER ETF | 2,315 | $233 | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| IWP | ISHARES RUSSELL MID CAP | 1,660 | $195 | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| VBR | VANGUARD SMALL CAP VALUE | 1,000 | $186 | 0.1% | $179.97 | — | UIT EXCHANGE TRADED | 922908611 |
| IWM | ISHARES RUSSELL 2000 | 800 | $160 | 0.1% | $200.71 | — | UIT EXCHANGE TRADED | 464287655 |
| TDG | TRANSDIGM GROUP INC | 100 | $138 | 0.1% | $610.68 | +104.3% | COMMON STOCK | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 236 | $126 | 0.1% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| VEIRX | VANGUARD EQUITY-INCOME A | 1,380 | $124 | 0.1% | $90.02 | — | EQUITY FUNDS | 921921300 |
| AGG | ISHARES CORE US | 1,099 | $109 | 0.1% | $97.21 | — | UIT EXCHANGE TRADED | 464287226 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,800 | $106 | 0.1% | $31.58 | — | UIT EXCHANGE TRADED | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,020 | $86 | 0.0% | $65.79 | +33.5% | COMMON STOCK | 69608A108 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $81 | 0.0% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 500 | $61 | 0.0% | $88.17 | +25.4% | COMMON STOCK | 26441C204 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,060 | $61 | 0.0% | $29.90 | — | UIT EXCHANGE TRADED | 74347X831 |
| DIS | DISNEY WALT CO | 615 | $61 | 0.0% | $98.50 | +7.9% | COMMON STOCK | 254687106 |
| IEI | ISHARES 3-7 YEAR TRERY | 499 | $59 | 0.0% | $118.04 | — | UIT EXCHANGE TRADED | 464288661 |
| SJM | SMUCKER J M CO | 475 | $56 | 0.0% | $111.16 | -6.1% | COMMON STOCK | 832696405 |
| PRILX | PARNASSUS CORE EQUITY IN | 955 | $56 | 0.0% | $58.25 | — | EQUITY FUNDS | 701769408 |
| FTAI | FTAI AVIATION LTD F | 500 | $56 | 0.0% | $33.19 | +252.7% | FOREIGN ORDINARIES | G3730V105 |
| FBIN | FORTUNE BRANDS INNOVATIO | 893 | $54 | 0.0% | $58.22 | +12.8% | COMMON STOCK | 34964C106 |
| VMGMX | VANGUARD MID-CAP GROWTH | 511 | $54 | 0.0% | $105.34 | — | EQUITY FUNDS | 921937728 |
| AXON | AXON ENTERPRISE INC | 100 | $53 | 0.0% | $277.92 | +110.6% | COMMON STOCK | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 600 | $52 | 0.0% | $65.01 | +47.3% | COMMON STOCK | 595112103 |
| WMB | WILLIAMS COS INC | 775 | $46 | 0.0% | $27.14 | +104.2% | COMMON STOCK | 969457100 |
| PFE | PFIZER INC | 1,745 | $44 | 0.0% | $28.98 | -14.7% | COMMON STOCK | 717081103 |
| NVR | NVR INC | 6 | $43 | 0.0% | $6168.00 | +23.3% | COMMON STOCK | 62944T105 |
| CNRG | SPDR S&P KENSHO CLEAN | 850 | $43 | 0.0% | $50.35 | — | UIT EXCHANGE TRADED | 78468R655 |
| PKST | PEAKSTONE REALTY CL E | 3,346 | $42 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $42 | 0.0% | $147.59 | +13.1% | REAL ESTATE INVESTME | 828806109 |
| MMM | 3M CO | 280 | $41 | 0.0% | $84.88 | +70.3% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 115 | $38 | 0.0% | $363.02 | -3.1% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC | 200 | $31 | 0.0% | $95.84 | +90.4% | COMMON STOCK | 02079K107 |
| CVCO | CAVCO INDS INC DEL | 60 | $31 | 0.0% | $276.71 | +81.7% | COMMON STOCK | 149568107 |
| AER | AERCAP HOLDINGS N V F | 300 | $31 | 0.0% | $58.91 | +66.9% | FOREIGN ORDINARIES | N00985106 |
| WELL | WELLTOWER INC | 200 | $31 | 0.0% | $67.78 | +107.0% | REAL ESTATE INVESTME | 95040Q104 |
| IEF | ISHARES 7-10 YEAR TRSURY | 303 | $29 | 0.0% | $94.86 | — | UIT EXCHANGE TRADED | 464287440 |
| WDFC | WD 40 CO | 115 | $28 | 0.0% | $164.32 | +41.1% | COMMON STOCK | 929236107 |
| UAL | UNITED AIRLINES HLDG | 400 | $28 | 0.0% | $47.92 | +97.1% | COMMON STOCK | 910047109 |
| SO | SOUTHERN CO | 300 | $28 | 0.0% | $60.67 | +38.7% | COMMON STOCK | 842587107 |
| RTX | RTX CORP | 200 | $26 | 0.0% | $118.27 | +5.5% | COMMON STOCK | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 300 | $26 | 0.0% | $103.27 | -28.0% | COMMON STOCK | 256677105 |
| TJX | TJX COS INC NEW | 215 | $26 | 0.0% | $117.72 | +2.0% | COMMON STOCK | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $26 | 0.0% | $101.01 | -27.4% | COMMON STOCK | 83088M102 |
| SN | SHARKNINJA INC F | 300 | $25 | 0.0% | $39.63 | +156.9% | FOREIGN ORDINARIES | G8068L108 |
| IBM | IBM CORP | 100 | $25 | 0.0% | $120.73 | +98.3% | COMMON STOCK | 459200101 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,452 | $24 | 0.0% | $2.54 | +59.1% | COMMON STOCK | 68621F102 |
| PEP | PEPSICO INC | 148 | $22 | 0.0% | $158.41 | -9.4% | COMMON STOCK | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V F | 115 | $22 | 0.0% | $169.06 | +23.9% | FOREIGN ORDINARIES | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 194 | $22 | 0.0% | $82.68 | +31.8% | COMMON STOCK | 744320102 |
| CROX | CROCS INC | 200 | $21 | 0.0% | $120.82 | -14.2% | COMMON STOCK | 227046109 |
| ABBV | ABBVIE INC | 100 | $21 | 0.0% | $138.12 | +37.1% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC | 400 | $18 | 0.0% | $32.11 | +51.2% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD SHARES ETF | 60 | $17 | 0.0% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| BA | BOEING CO | 100 | $17 | 0.0% | $156.93 | +10.3% | COMMON STOCK | 097023105 |
| CAG | CONAGRA BRANDS INC | 625 | $17 | 0.0% | $31.83 | -23.4% | COMMON STOCK | 205887102 |
| URI | UNITED RENTALS INC | 26 | $16 | 0.0% | $682.18 | 0.0% | COMMON STOCK | 911363109 |
| GNRC | GENERAC HLDGS INC | 125 | $16 | 0.0% | $115.68 | +24.0% | COMMON STOCK | 368736104 |
| JNJ | JOHNSON & JOHNSON | 90 | $15 | 0.0% | $149.59 | +1.9% | COMMON STOCK | 478160104 |
| BRBR | BELLRING BRANDS INC | 200 | $15 | 0.0% | $29.53 | +148.7% | COMMON STOCK | 07831C103 |
| — | LESLIES INC | 20,000 | $15 | 0.0% | $1.48 | — | COMMON STOCK | 527064109 |
| SPSB | SPDR SHORT TERM | 486 | $15 | 0.0% | $29.64 | — | UIT EXCHANGE TRADED | 78464A474 |
| SAM | BOSTON BEER INC | 60 | $14 | 0.0% | $343.94 | -29.2% | COMMON STOCK | 100557107 |
| NEE | NEXTERA ENERGY INC | 200 | $14 | 0.0% | $70.65 | -2.8% | COMMON STOCK | 65339F101 |
| ROOT | ROOT INC | 100 | $13 | 0.0% | $114.57 | 0.0% | COMMON STOCK | 77664L207 |
| CLX | CLOROX CO | 90 | $13 | 0.0% | $136.24 | +8.6% | COMMON STOCK | 189054109 |
| HWM | HOWMET AEROSPACE INC | 100 | $13 | 0.0% | $126.73 | 0.0% | COMMON STOCK | 443201108 |
| LRN | STRIDE INC | 100 | $13 | 0.0% | $126.39 | 0.0% | COMMON STOCK | 86333M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $12 | 0.0% | $43.65 | +27.1% | COMMON STOCK | 110122108 |
| CPB | THE CAMPBELL'S CO | 300 | $12 | 0.0% | $43.24 | -12.4% | COMMON STOCK | 134429109 |
| NOW | SERVICENOW INC | 15 | $12 | 0.0% | $122.31 | +57.6% | COMMON STOCK | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 155 | $12 | 0.0% | $85.75 | -4.1% | COMMON STOCK | 957638109 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 21 | $11 | 0.0% | $526.90 | — | EQUITY FUNDS | 922908710 |
| EMR | EMERSON ELEC CO | 100 | $11 | 0.0% | $82.60 | +43.8% | COMMON STOCK | 291011104 |
| XTRE | BNDBLXX BLMBRG 3 YR TRG | 221 | $11 | 0.0% | $49.53 | — | UIT EXCHANGE TRADED | 09789C846 |
| OKTA | OKTA INC | 100 | $11 | 0.0% | $76.12 | +28.3% | COMMON STOCK | 679295105 |
| — | TOTALENERGIES SE F | 160 | $10 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 350 | $10 | 0.0% | $24.88 | +7.3% | COMMON STOCK | 49456B101 |
| CAVA | CAVA GROUP INC | 108 | $9 | 0.0% | $59.51 | +82.2% | COMMON STOCK | 148929102 |
| AEO | AMERICAN EAGLE OUTFITTER | 800 | $9 | 0.0% | $21.59 | -36.2% | COMMON STOCK | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 200 | $8 | 0.0% | $75.97 | -33.8% | COMMON STOCK | 682189105 |
| GXO | GXO LOGISTICS INC | 200 | $8 | 0.0% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| HPQ | HP INC | 275 | $8 | 0.0% | $33.25 | -8.7% | COMMON STOCK | 40434L105 |
| TOL | TOLL BROS INC | 70 | $7 | 0.0% | $135.60 | -11.5% | COMMON STOCK | 889478103 |
| DLR | DIGITAL RLTY TR INC | 50 | $7 | 0.0% | $171.20 | -7.7% | REAL ESTATE INVESTME | 253868103 |
| HAYW | HAYWARD HLDGS INC | 500 | $7 | 0.0% | $12.25 | +18.6% | COMMON STOCK | 421298100 |
| NLCP | NEWLAKE CAP PARTNERS INC | 424 | $6 | 0.0% | $18.78 | — | COMMON STOCK | 651495103 |
| WDAY | WORKDAY INC | 25 | $6 | 0.0% | $181.94 | +40.3% | COMMON STOCK | 98138H101 |
| DOCS | DOXIMITY INC | 100 | $6 | 0.0% | $63.15 | 0.0% | COMMON STOCK | 26622P107 |
| MBC | MASTERBRAND INC | 443 | $6 | 0.0% | $8.82 | +72.4% | COMMON STOCK | 57638P104 |
| SOLV | SOLVENTUM CORP | 70 | $5 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| IBIT | ISHARES BITCOIN ETF | 113 | $5 | 0.0% | $46.81 | — | UIT EXCHANGE TRADED | 46438F101 |
| IGSB | ISHARES TR IS 1-5 YR IN | 100 | $5 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5 | 0.0% | $553.02 | 0.0% | COMMON STOCK | 46120E602 |
| ACWI | ISHARES MSCI ACWI ETF | 41 | $5 | 0.0% | $91.83 | — | UIT EXCHANGE TRADED | 464288257 |
| AMOM | QRAFT AI ENHNCD US LRG | 100 | $4 | 0.0% | $45.18 | — | UIT EXCHANGE TRADED | 30151E780 |
| VST | VISTRA CORP | 30 | $4 | 0.0% | $22.22 | +568.8% | COMMON STOCK | 92840M102 |
| MRX | MAREX GROUP PLC F | 100 | $4 | 0.0% | $34.28 | 0.0% | FOREIGN ORDINARIES | G5S37H101 |
| ALK | ALASKA AIR GROUP INC | 70 | $3 | 0.0% | $52.57 | +24.9% | COMMON STOCK | 011659109 |
| PSX | PHILLIPS 66 | 25 | $3 | 0.0% | $91.66 | +30.1% | COMMON STOCK | 718546104 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $3 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 05370A108 |
| GELYF | GEELY AUTOMOBILE H ORDF | 1,000 | $2 | 0.0% | $1.76 | +15.8% | UNLSTD FOREIGN ORDRY | G3777B103 |
| U | UNITY SOFTWARE INC | 100 | $2 | 0.0% | $31.43 | -28.1% | COMMON STOCK | 91332U101 |
| IWD | ISHARES RUSSELL 1000 | 10 | $2 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| NVO | NOVO-NORDISK A S F | 27 | $2 | 0.0% | $103.48 | — | AMERICAN DEPOSITORY | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASRY | 22 | $2 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $2 | 0.0% | $20.30 | 0.0% | COMMON STOCK | 89422G107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | +25.8% | COMMON STOCK | 67103H107 |
| ATKR | ATKORE INC | 20 | $1 | 0.0% | $133.07 | -47.5% | COMMON STOCK | 047649108 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $232.23 | -2.1% | COMMON STOCK | 075887109 |
| MAT | MATTEL INC | 50 | $1 | 0.0% | $18.58 | +6.8% | COMMON STOCK | 577081102 |
| CART | MAPLEBEAR INC | 23 | $1 | 0.0% | $32.10 | +38.4% | COMMON STOCK | 565394103 |
| GRAL | GRAIL INC EQUITY | 33 | $1 | 0.0% | $16.22 | +90.5% | COMMON STOCK | 384747101 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $1 | 0.0% | $15.74 | +3.8% | COMMON STOCK | 60741F104 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $91.81 | -61.3% | COMMON STOCK | 60770K107 |
| MNKD | MANNKIND CORP | 100 | $1 | 0.0% | $4.82 | +16.1% | COMMON STOCK | 56400P706 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $0 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 92686J106 |
| IQ | IQIYI INC F | 50 | $0 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| SVM | SILVERCORP METALS INC F | 26 | $0 | 0.0% | $3.29 | +6.7% | FOREIGN CANADIAN | 82835P103 |
| PLUG | PLUG PWR INC | 50 | $0 | 0.0% | $14.30 | -86.7% | COMMON STOCK | 72919P202 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | -39.6% | COMMON STOCK | 29082K105 |
| — | BREITLING ENERGY CO XXX | 55 | $0 | 0.0% | — | — | COMMON STOCK | 10678P104 |
| WLOLQ | WINLAND OCEAN SHIPPING C | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 97424P108 |