Location: Fairfax, VA
CIK: 0001985284 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,648 | $499K | 0.2% | $136.72 | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 247 | $55,304 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 247 | $54,607 | 0.0% | $221.08 | — | Stock | 43849R105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 384 | $31,127 | 0.0% | $81.06 | — | ETF | 33738R506 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 567 | $27,590 | 0.0% | $48.66 | — | ETF | 336917109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 291 | $27,520 | 0.0% | $94.57 | — | ETF | 464287440 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,005 | $25,105 | 0.0% | $24.98 | — | ETF | 33736G106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,204 | $24,670 | 0.0% | $20.49 | — | ETF | 464288224 |
| ACES | ALPS CLEAN ENERGY ETF | 677 | $23,986 | 0.0% | $35.43 | — | ETF | 00162Q460 |
| TAN | INVESCO SOLAR ETF | 399 | $23,601 | 0.0% | $59.15 | — | ETF | 46138G706 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 470 | $22,645 | 0.0% | $48.18 | — | ETF | 33734H106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 214 | $10,824 | 0.0% | $50.58 | — | ETF | 922907746 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 250 | $10,033 | 0.0% | $40.13 | — | ETF | 31609A404 |
| MKC | MCCORMICK & CO INC COM NON VTG | 162 | $8,168 | 0.0% | $50.42 | — | Stock | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 43 | $8,099 | 0.0% | $188.35 | — | Stock | 12541W209 |
| BEN | FRANKLIN RESOURCES INC COM | 243 | $8,085 | 0.0% | $33.27 | — | Stock | 354613101 |
| PPG | PPG INDS INC COM | 65 | $7,884 | 0.0% | $121.29 | — | Stock | 693506107 |
| ESS | ESSEX PPTY TR INC COM | 27 | $7,873 | 0.0% | $291.59 | — | REIT | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 63 | $7,777 | 0.0% | $123.44 | — | REIT | 313745101 |
| MATE | MAN ACTIVE TREND ENHANCED ETF | 244 | $7,342 | 0.0% | $30.09 | — | ETF | 56164V303 |
| RSIT | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | 356 | $7,319 | 0.0% | $20.56 | — | ETF | 88636Y839 |
| NUE | NUCOR CORP COM | 31 | $6,905 | 0.0% | $222.74 | — | Stock | 670346105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85 | $6,554 | 0.0% | $77.11 | — | ETF | 464287507 |
| NNE | NANO NUCLEAR ENERGY INC COM | 300 | $6,342 | 0.0% | $21.14 | — | Stock | 63010H108 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $6,059 | 0.0% | $302.95 | — | ETF | 46138G649 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $5,148 | 0.0% | $858.00 | — | Stock | 55024U109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 123 | $5,144 | 0.0% | $41.82 | — | ETF | 46435G409 |
| GNRC | GENERAC HLDGS INC COM | 15 | $4,392 | 0.0% | $292.80 | — | Stock | 368736104 |
| XE | X-ENERGY INC COM CL A | 239 | $4,388 | 0.0% | $18.36 | — | Stock | 98386P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 107 | $4,302 | 0.0% | $40.21 | — | ETF | 25434V302 |
| KRYS | KRYSTAL BIOTECH INC COM | 10 | $3,717 | 0.0% | $371.70 | — | Stock | 501147102 |
| DVN | DEVON ENERGY CORP NEW COM | 81 | $3,347 | 0.0% | $41.32 | — | Stock | 25179M103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 124 | $3,155 | 0.0% | $25.44 | — | ETF | 78464A284 |
| — | DUKE ROBOTICS CORP COM | 526 | $3,030 | 0.0% | $5.76 | — | Stock | 903448108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 74 | $2,936 | 0.0% | $39.68 | — | ETF | 808524730 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | $28.57 | — | Stock | G2004J103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $2,526 | 0.0% | $76.55 | — | ETF | 464288877 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 10 | $1,709 | 0.0% | $170.90 | — | Stock | 84615Q103 |
| EIKN | EIKON THERAPEUTICS INC COM | 126 | $1,644 | 0.0% | $13.05 | — | Stock | 282564103 |
| UMAC | UNUSUAL MACHS INC COM SHS | 71 | $1,583 | 0.0% | $22.30 | — | Stock | 91532F102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5 | $1,532 | 0.0% | $306.40 | — | ETF | 922908538 |
| MMED | MINIMED GROUP INC COM | 101 | $1,510 | 0.0% | $14.95 | — | Stock | 60365F109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 25 | $1,321 | 0.0% | $52.84 | — | ETF | 316092527 |
| CHYM | CHIME FINL INC COM SHS CL A | 59 | $1,208 | 0.0% | $20.47 | — | Stock | 16935C109 |
| RBRK | RUBRIK INC. CL A | 14 | $1,124 | 0.0% | $80.29 | — | Stock | 781154109 |
| NEO | NEOGENOMICS INC COM NEW | 77 | $1,123 | 0.0% | $14.58 | — | Stock | 64049M209 |
| AGBK | AGI INC COM SHS CL A | 145 | $1,027 | 0.0% | $7.08 | — | Stock | G0118C105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 6 | $906 | 0.0% | $151.00 | — | Stock | 314352105 |
| ARKK | ARK INNOVATION ETF | 11 | $889 | 0.0% | $80.82 | — | ETF | 00214Q104 |
| PLUG | PLUG PWR INC COM NEW | 300 | $813 | 0.0% | $2.71 | — | Stock | 72919P202 |
| HELP | CYBIN INC COM NEW | 118 | $780 | 0.0% | $6.61 | — | Stock | 23256X407 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 5 | $580 | 0.0% | $116.00 | — | ETF | 92189F601 |
| BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | 10 | $504 | 0.0% | $50.40 | — | ETF | 81752T437 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21 | $478 | 0.0% | $22.76 | — | ETF | 46429B267 |
| URA | GLOBAL X URANIUM ETF | 10 | $437 | 0.0% | $43.70 | — | ETF | 37954Y871 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 10 | $429 | 0.0% | $42.90 | — | CEF | 89147L886 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $378 | 0.0% | $34.36 | — | Stock | 07373V105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5 | $295 | 0.0% | $59.00 | — | ETF | 92206C706 |
| RDW | REDWIRE CORPORATION COM | 20 | $245 | 0.0% | $12.25 | — | Stock | 75776W103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1 | $136 | 0.0% | $136.00 | — | Stock | 26614N201 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 10 | $135 | 0.0% | $13.50 | — | CEF | 84741T104 |
| QNT | QUANTINUUM INC CL A COM | 1 | $82 | 0.0% | $82.00 | — | Stock | 74768A104 |
| B | BARRICK MNG CORP COM SHS ⚠ | 0 | $15 | 0.0% | — | — | Stock | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 60,051 (+113.1%) | $44.84M (+144.7%) | 16.7% | $659.65 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,812 (+373.3%) | $18.57M (+473.3%) | 6.9% | $287.35 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185,185 (+22.2%) | $15.34M (+45.1%) | 5.7% | $67.66 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 191,616 (+10.0%) | $18.51M (+17.3%) | 6.9% | $81.19 | — | ETF | 46432F842 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 247,288 (+23.3%) | $10.15M (+23.2%) | 3.8% | $41.52 | — | ETF | 464288117 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 189,539 (+14.8%) | $7.65M (+23.8%) | 2.9% | $36.04 | — | ETF | 26922B667 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289,040 (+3.3%) | $8.891M (+16.8%) | 3.3% | $24.38 | — | ETF | 88636J204 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 162,495 (+11.9%) | $7.155M (+20.7%) | 2.7% | $40.56 | — | ETF | 81369Y860 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,920 (+15.8%) | $6.228M (+15.5%) | 2.3% | $99.30 | — | ETF | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,699 (+84.5%) | $1.032M (+91.9%) | 0.4% | $94.11 | — | ETF | 46429B697 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 81,769 (+23.5%) | $2.55M (+23.9%) | 1.0% | $31.90 | — | ETF | 78464A151 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,280 (+232.9%) | $463K (+219.6%) | 0.2% | $88.81 | — | ETF | 46429B689 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 57,857 (+3.7%) | $3.466M (+7.3%) | 1.3% | $52.73 | — | ETF | 26922A321 |
| INTC | INTEL CORP COM | 1,868 (+2.4%) | $261K (+224.0%) | 0.1% | $41.49 | — | Stock | 458140100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,617 (+108.5%) | $1.888M (+10.5%) | 0.7% | $76.29 | — | ETF | 74348A467 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,826 (+700.3%) | $577K (+37.0%) | 0.2% | $187.49 | — | ETF | 92204A702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 57,065 (+3.0%) | $4.932M (+2.6%) | 1.8% | $95.59 | — | ETF | 464287432 |
| IAU | ISHARES GOLD TRUST | 84,588 (+15.1%) | $6.387M (-1.4%) | 2.4% | $49.49 | — | ETF | 464285204 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 10,883 (+13.5%) | $601K (+13.1%) | 0.2% | $56.12 | — | ETF | 92206C847 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 768 (+1046.3%) | $65,656 (+1170.9%) | 0.0% | $83.09 | — | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,300 (+300.0%) | $410K (+16.5%) | 0.2% | $168.92 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 744 (+1.8%) | $266K (+26.5%) | 0.1% | $156.21 | — | Stock | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,214 (+9238.5%) | $54,763 (+17565.5%) | 0.0% | $44.79 | — | Stock | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 566 (+9.3%) | $159K (+26.8%) | 0.1% | $176.07 | — | Stock | 459200101 |
| TSLA | TESLA INC COM | 268 (+22.9%) | $113K (+39.1%) | 0.0% | $270.64 | — | Stock | 88160R101 |
| SNDK | SANDISK CORP COM | 14 (+1300.0%) | $31,832 (+4912.9%) | 0.0% | $2148.20 | — | Stock | 80004C200 |
| AMAT | APPLIED MATLS INC COM | 75 (+2.7%) | $54,225 (+117.3%) | 0.0% | $289.93 | — | Stock | 038222105 |
| CAT | CATERPILLAR INC COM | 52 (+20.9%) | $55,375 (+81.8%) | 0.0% | $434.10 | — | Stock | 149123101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 289 (+3.6%) | $151K (+16.8%) | 0.1% | $381.85 | — | ETF | 78467X109 |
| NFLX | NETFLIX INC. COM | 957 (+6.3%) | $68,330 (-21.0%) | 0.0% | $100.63 | — | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,630 (+10.0%) | $193K (+9.7%) | 0.1% | $73.11 | — | ETF | 921937835 |
| BE | BLOOM ENERGY CORP COM CL A | 62 (+210.0%) | $18,767 (+592.5%) | 0.0% | $251.71 | — | Stock | 093712107 |
| VRSN | VERISIGN INC COM | 99 (+147.5%) | $24,904 (+150.7%) | 0.0% | $237.78 | — | Stock | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 (+400.0%) | $16,919 (+378.1%) | 0.0% | $372.49 | — | Stock | 776696106 |
| NET | CLOUDFLARE INC CL A COM | 261 (+1.2%) | $64,018 (+20.3%) | 0.0% | $76.07 | — | Stock | 18915M107 |
| LIN | LINDE PLC SHS | 95 (+18.8%) | $49,300 (+24.3%) | 0.0% | $407.28 | — | Stock | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 315 (+24.0%) | $46,191 (+25.9%) | 0.0% | $151.28 | — | Stock | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 59 (+73.5%) | $20,315 (+86.4%) | 0.0% | $301.62 | — | Stock | 824348106 |
| CAH | CARDINAL HEALTH INC COM | 46 (+411.1%) | $10,928 (+474.6%) | 0.0% | $217.81 | — | Stock | 14149Y108 |
| APH | AMPHENOL CORP CL A | 77 (+108.1%) | $13,577 (+190.4%) | 0.0% | $152.48 | — | Stock | 032095101 |
| TROW | PRICE T ROWE GROUP INC COM | 98 (+292.0%) | $11,142 (+394.3%) | 0.0% | $109.16 | — | Stock | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 (+1200.0%) | $9,334 (+1763.1%) | 0.0% | $352.42 | — | Stock | 955306105 |
| ANET | ARISTA NETWORKS INC COM SHS | 178 (+1.7%) | $30,238 (+40.7%) | 0.0% | $108.82 | — | Stock | 040413205 |
| CB | CHUBB LIMITED COM | 60 (+66.7%) | $20,445 (+74.2%) | 0.0% | $290.83 | — | Stock | H1467J104 |
| MSFT | MICROSOFT CORP COM | 1,038 (+1.5%) | $387K (+2.2%) | 0.1% | $381.13 | — | Stock | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 110 (+37.5%) | $24,635 (+51.6%) | 0.0% | $226.78 | — | Stock | 053015103 |
| AMCR | AMCOR PLC COM NEW | 207 (+1280.0%) | $8,973 (+1405.5%) | 0.0% | $43.53 | — | Stock | G0250X149 |
| NDSN | NORDSON CORP COM | 31 (+675.0%) | $9,352 (+778.9%) | 0.0% | $292.40 | — | Stock | 655663102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 67 (+67.5%) | $19,643 (+69.0%) | 0.0% | $275.73 | — | Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 120 (+1100.0%) | $8,672 (+1151.4%) | 0.0% | $72.09 | — | Stock | 30040W108 |
| BF/B | BROWN FORMAN CORP CL B | 317 (+1278.3%) | $8,448 (+1289.5%) | 0.0% | $26.75 | — | Stock | 115637209 |
| ED | CONSOLIDATED EDISON INC COM | 84 (+546.2%) | $9,293 (+531.7%) | 0.0% | $106.36 | — | Stock | 209115104 |
| O | REALTY INCOME CORP COM | 210 (+144.2%) | $13,011 (+147.3%) | 0.0% | $59.73 | — | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 78 (+457.1%) | $9,202 (+521.8%) | 0.0% | $120.40 | — | Stock | 372460105 |
| PNR | PENTAIR PLC SHS | 105 (+2525.0%) | $8,049 (+2212.9%) | 0.0% | $77.28 | — | Stock | G7S00T104 |
| EMR | EMERSON ELEC CO COM | 61 (+662.5%) | $8,732 (+733.2%) | 0.0% | $141.73 | — | Stock | 291011104 |
| VO | VANGUARD MID-CAP ETF | 868 (+300.0%) | $69,936 (+12.2%) | 0.0% | $130.27 | — | ETF | 922908629 |
| BDX | BECTON DICKINSON & CO COM | 51 (+5000.0%) | $7,718 (+4815.9%) | 0.0% | $152.08 | — | Stock | 075887109 |
| CTAS | CINTAS CORP COM | 60 (+275.0%) | $10,205 (+277.0%) | 0.0% | $172.43 | — | Stock | 172908105 |
| ATO | ATMOS ENERGY CORP COM | 52 (+550.0%) | $8,958 (+506.1%) | 0.0% | $169.16 | — | Stock | 049560105 |
| SWK | STANLEY BLACK & DECKER INC COM | 95 (+295.8%) | $8,941 (+424.4%) | 0.0% | $88.51 | — | Stock | 854502101 |
| ERIE | ERIE INDTY CO CL A | 36 (+500.0%) | $8,631 (+472.3%) | 0.0% | $255.29 | — | Stock | 29530P102 |
| META | META PLATFORMS INC CL A | 244 (+7.0%) | $137K (+5.4%) | 0.1% | $466.71 | — | Stock | 30303M102 |
| CINF | CINCINNATI FINL CORP COM | 47 (+327.3%) | $8,702 (+402.7%) | 0.0% | $176.98 | — | Stock | 172062101 |
| FAST | FASTENAL CO COM | 192 (+242.9%) | $9,222 (+255.0%) | 0.0% | $46.07 | — | Stock | 311900104 |
| FDS | FACTSET RESH SYS INC COM | 32 (+700.0%) | $7,363 (+748.3%) | 0.0% | $253.33 | — | Stock | 303075105 |
| ITW | ILLINOIS TOOL WKS INC COM | 74 (+42.3%) | $20,015 (+47.9%) | 0.0% | $241.43 | — | Stock | 452308109 |
| AFL | AFLAC INC COM | 105 (+94.4%) | $12,312 (+107.8%) | 0.0% | $100.10 | — | Stock | 001055102 |
| BRO | BROWN & BROWN INC COM | 134 (+272.2%) | $8,596 (+266.1%) | 0.0% | $69.93 | — | Stock | 115236101 |
| DOV | DOVER CORP COM | 37 (+270.0%) | $8,298 (+298.2%) | 0.0% | $212.02 | — | Stock | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 52 (+205.9%) | $8,475 (+248.0%) | 0.0% | $147.49 | — | Stock | 302130109 |
| GWW | WW GRAINGER INC COM | 6 (+200.0%) | $8,162 (+274.1%) | 0.0% | $1240.47 | — | Stock | 384802104 |
| ADI | ANALOG DEVICES INC COM | 66 (+3.1%) | $26,214 (+28.7%) | 0.0% | $221.06 | — | Stock | 032654105 |
| RKLB | ROCKET LAB CORP COM | 120 (+20.0%) | $12,198 (+89.9%) | 0.0% | $37.34 | — | Stock | 773121108 |
| GD | GENERAL DYNAMICS CORP COM | 52 (+40.5%) | $18,420 (+45.1%) | 0.0% | $268.86 | — | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 474 (+22.5%) | $41,603 (+15.7%) | 0.0% | $63.69 | — | Stock | 65339F101 |
| ALB | ALBEMARLE CORP COM | 49 (+716.7%) | $6,616 (+514.3%) | 0.0% | $132.35 | — | Stock | 012653101 |
| SPGI | S&P GLOBAL INC COM | 69 (+27.8%) | $28,100 (+22.3%) | 0.0% | $403.29 | — | Stock | 78409V104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,000 (+33.3%) | $18,170 (+37.4%) | 0.0% | $18.12 | — | CEF | 33718W103 |
| RTX | RTX CORPORATION COM | 165 (+19.6%) | $31,305 (+17.6%) | 0.0% | $104.22 | — | Stock | 75513E101 |
| T | AT&T INC COM | 452 (+179.0%) | $9,356 (+99.2%) | 0.0% | $22.78 | — | Stock | 00206R102 |
| AOS | SMITH A O CORP COM | 137 (+110.8%) | $8,613 (+100.0%) | 0.0% | $66.73 | — | Stock | 831865209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 97 (+18.3%) | $12,071 (-25.8%) | 0.0% | $274.35 | — | Stock | G1151C101 |
| HWM | HOWMET AEROSPACE INC COM | 72 (+9.1%) | $19,361 (+27.3%) | 0.0% | $151.94 | — | Stock | 443201108 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 895 (+10.6%) | $11,912 (-25.6%) | 0.0% | $44.74 | — | Stock | 09175A206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 381 (+16.5%) | $18,997 (-17.6%) | 0.0% | $37.77 | — | Stock | 50077B207 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 75 (+41.5%) | $7,521 (+104.8%) | 0.0% | $110.97 | — | Stock | 770700102 |
| IONQ | IONQ INC COM | 150 (+2.0%) | $7,989 (+88.5%) | 0.0% | $41.26 | — | Stock | 46222L108 |
| WWD | WOODWARD INC COM | 9 (+350.0%) | $3,829 (+434.8%) | 0.0% | $409.40 | — | Stock | 980745103 |
| MELI | MERCADOLIBRE INC COM | 12 (+20.0%) | $20,369 (+17.8%) | 0.0% | $2115.63 | — | Stock | 58733R102 |
| CRM | SALESFORCE INC COM | 113 (+2.7%) | $17,703 (-13.8%) | 0.0% | $234.71 | — | Stock | 79466L302 |
| MARA | MARA HOLDINGS INC COM | 353 (+15.4%) | $4,903 (+96.4%) | 0.0% | $13.33 | — | Stock | 565788106 |
| GLXY | GALAXY DIGITAL INC. CL A | 228 (+3.6%) | $6,234 (+53.6%) | 0.0% | $27.24 | — | Stock | 36317J209 |
| ZS | ZSCALER INC COM | 26 (+136.4%) | $3,670 (+137.8%) | 0.0% | $184.41 | — | Stock | 98980G102 |
| NVO | NOVO-NORDISK A S ADR | 166 (+3.8%) | $7,957 (+35.3%) | 0.0% | $58.87 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 (+2.0%) | $11,182 (+22.3%) | 0.0% | $126.02 | — | REIT | 828806109 |
| IREN | IREN LIMITED ORDINARY SHARES | 121 (+17.5%) | $5,533 (+56.7%) | 0.0% | $50.30 | — | Stock | Q4982L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 115 (+5.5%) | $4,908 (-28.2%) | 0.0% | $69.35 | — | Stock | 101137107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 160 (+6.0%) | $4,621 (+69.1%) | 0.0% | $21.80 | — | ADR | 52490G102 |
| QBTS | D-WAVE QUANTUM INC COM | 148 (+25.4%) | $3,551 (+108.5%) | 0.0% | $23.29 | — | Stock | 26740W109 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 89 (+15.6%) | $5,574 (-24.1%) | 0.0% | $96.35 | — | Stock | 172573107 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 41 (+156.3%) | $2,293 (+313.9%) | 0.0% | $47.61 | — | ETF | 890930803 |
| SLV | ISHARES SILVER TRUST | 165 (+6.5%) | $8,823 (-16.5%) | 0.0% | $45.39 | — | ETF | 46428Q109 |
| ADBE | ADOBE INC COM | 108 (+28.6%) | $22,142 (+8.4%) | 0.0% | $417.02 | — | Stock | 00724F101 |
| TTAN | SERVICETITAN INC SHS CL A | 122 (+10.9%) | $8,627 (+23.6%) | 0.0% | $98.21 | — | Stock | 81764X103 |
| QUBT | QUANTUM COMPUTING INC COM | 444 (+13.6%) | $4,307 (+60.8%) | 0.0% | $12.94 | — | Stock | 74766W108 |
| PPTA | PERPETUA RESOURCES CORP COM | 231 (+2.7%) | $4,796 (-24.2%) | 0.0% | $13.66 | — | Stock | 714266103 |
| BULL | WEBULL CORP ORD SHS | 769 (+4.8%) | $5,014 (+42.3%) | 0.0% | $9.74 | — | Stock | G9572D103 |
| LOW | LOWES COS INC COM | 430 (+8.9%) | $94,812 (+1.6%) | 0.0% | $217.28 | — | Stock | 548661107 |
| MP | MP MATERIALS CORP COM CL A | 85 (+25.0%) | $4,761 (+45.1%) | 0.0% | $61.30 | — | Stock | 553368101 |
| ROST | ROSS STORES INC COM | 70 (+12.9%) | $14,899 (+10.9%) | 0.0% | $144.24 | — | Stock | 778296103 |
| KLAC | KLA CORP COM NEW | 10 (+233.3%) | $3,017 (-31.7%) | 0.0% | $514.45 | — | Stock | 482480100 |
| MSCI | MSCI INC COM | 9 (+28.6%) | $5,040 (+33.6%) | 0.0% | $540.57 | — | Stock | 55354G100 |
| LYFT | LYFT INC CL A COM | 431 (+12.5%) | $6,297 (+23.6%) | 0.0% | $16.50 | — | Stock | 55087P104 |
| DYN | DYNE THERAPEUTICS INC COM | 233 (+3.6%) | $5,175 (+26.9%) | 0.0% | $11.71 | — | Stock | 26818M108 |
| TEAM | ATLASSIAN CORPORATION CL A | 68 (+7.9%) | $5,290 (+23.0%) | 0.0% | $190.92 | — | Stock | 049468101 |
| TLX | TELIX PHARMACEUTICAL LTD SPONSORED ADS | 401 (+5.5%) | $4,624 (+27.1%) | 0.0% | $7.85 | — | ADR | 87961M105 |
| CELH | CELSIUS HLDGS INC COM NEW | 167 (+1.2%) | $4,890 (-16.5%) | 0.0% | $51.64 | — | Stock | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 59 (+37.2%) | $3,376 (+39.0%) | 0.0% | $58.31 | — | Stock | 09061G101 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 75 (+87.5%) | $3,249 (+40.9%) | 0.0% | $52.28 | — | ETF | 22539U602 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 50 (+66.7%) | $1,671 (+123.1%) | 0.0% | $28.35 | — | ETF | 88636R479 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 82 (+1.2%) | $6,245 (+16.9%) | 0.0% | $68.56 | — | ETF | 74933W601 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1,307 (+3.0%) | $17,283 (+5.3%) | 0.0% | $14.06 | — | CEF | 69355M107 |
| WULF | TERAWULF INC COM | 47 (+135.0%) | $1,161 (+301.7%) | 0.0% | $16.27 | — | Stock | 88080T104 |
| IMMX | IMMIX BIOPHARMA INC COM | 88 (+877.8%) | $907 (+1006.1%) | 0.0% | $9.89 | — | Stock | 45258H106 |
| VG | VENTURE GLOBAL INC COM CL A | 89 (+709.1%) | $991 (+472.8%) | 0.0% | $11.07 | — | Stock | 92333F101 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,156 (+2.5%) | $23,774 (+3.5%) | 0.0% | $21.05 | — | ETF | 26923G822 |
| VIA | VIA TRANSN INC COM CL A | 128 (+26.7%) | $2,322 (+53.3%) | 0.0% | $33.72 | — | Stock | 92556W104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 626 (+7.7%) | $5,584 (+16.4%) | 0.0% | $14.58 | — | Stock | G65163100 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 100 (+9.9%) | $2,450 (+42.8%) | 0.0% | $20.28 | — | ETF | 09175C103 |
| AXON | AXON ENTERPRISE INC COM | 2 (+100.0%) | $1,121 (+163.8%) | 0.0% | $590.51 | — | Stock | 05464C101 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 20 (+100.0%) | $1,186 (+139.6%) | 0.0% | $54.40 | — | ETF | 38149W630 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 (+9.4%) | $14,536 (+4.7%) | 0.0% | $311.94 | — | Stock | 620076307 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 20 (+100.0%) | $1,136 (+128.6%) | 0.0% | $53.25 | — | ETF | 78433H675 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 131 (+718.8%) | $690 (+929.9%) | 0.0% | $5.24 | — | Stock | 092667104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 20 (+100.0%) | $1,111 (+122.2%) | 0.0% | $52.77 | — | ETF | 38149W622 |
| BKNG | BOOKING HOLDINGS INC COM | 27 (+2600.0%) | $4,812 (+14.3%) | 0.0% | $285.25 | — | Stock | 09857L108 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 32 (+39.1%) | $1,319 (+83.7%) | 0.0% | $34.03 | — | ETF | 500767751 |
| SMR | NUSCALE PWR CORP CL A COM | 172 (+59.3%) | $1,725 (+47.3%) | 0.0% | $15.99 | — | Stock | 67079K100 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 20 (+100.0%) | $985 (+106.9%) | 0.0% | $48.42 | — | ETF | 46436E189 |
| ZTS | ZOETIS INC CL A | 16 (+14.3%) | $1,150 (-30.5%) | 0.0% | $138.92 | — | Stock | 98978V103 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 57 (+235.3%) | $790 (+175.3%) | 0.0% | $12.07 | — | Stock | 03214Q108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 126 (+23.5%) | $6,705 (+7.1%) | 0.0% | $62.29 | — | ETF | 81369Y506 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 241 (+3.0%) | $4,440 (+10.8%) | 0.0% | $17.35 | — | ETF | 37954Y483 |
| DOCS | DOXIMITY INC CL A | 114 (+37.3%) | $2,364 (+22.2%) | 0.0% | $43.41 | — | Stock | 26622P107 |
| AGNC | AGNC INVT CORP COM | 347 (+3.6%) | $3,780 (+12.4%) | 0.0% | $10.12 | — | REIT | 00123Q104 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,567 (+3.4%) | $5,751 (+7.8%) | 0.0% | $5.85 | — | Stock | 08975B109 |
| CPER | UNITED STATES COPPER INDEX FUND | 20 (+100.0%) | $755 (+119.5%) | 0.0% | $36.08 | — | ETF | 911718104 |
| DXCM | DEXCOM INC COM | 16 (+45.5%) | $1,078 (+56.0%) | 0.0% | $65.50 | — | Stock | 252131107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,436 (+4.1%) | $23,981 (+1.6%) | 0.0% | $19.58 | — | CEF | 72201Y101 |
| BIZD | VANECK BDC INCOME ETF | 1,006 (+3.8%) | $12,739 (+2.7%) | 0.0% | $16.06 | — | ETF | 92189F411 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 44 (+41.9%) | $4,223 (+8.6%) | 0.0% | $122.02 | — | ADR | 01609W102 |
| TARA | PROTARA THERAPEUTICS INC COM STK | 230 (+117.0%) | $879 (+59.2%) | 0.0% | $4.91 | — | Stock | 74365U107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4 (+33.3%) | $653 (+88.7%) | 0.0% | $108.57 | — | Stock | 74743L100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 50 (+25.0%) | $3,971 (+7.1%) | 0.0% | $87.10 | — | ETF | 98149E303 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 418 (+16.4%) | $2,704 (+9.7%) | 0.0% | $11.38 | — | Stock | 836100107 |
| INCY | INCYTE CORP COM | 7 (+16.7%) | $794 (+40.5%) | 0.0% | $99.14 | — | Stock | 45337C102 |
| YELP | YELP INC CL A | 156 (+6.8%) | $3,825 (+5.9%) | 0.0% | $30.25 | — | Stock | 985817105 |
| CPNG | COUPANG INC CL A | 285 (+13.1%) | $4,950 (+4.0%) | 0.0% | $26.66 | — | Stock | 22266T109 |
| ACHR | ARCHER AVIATION INC COM CL A | 714 (+5.8%) | $3,377 (-3.2%) | 0.0% | $9.33 | — | Stock | 03945R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 172 (+3.0%) | $812 (+15.3%) | 0.0% | $6.43 | — | CEF | 44045A102 |
| RMD | RESMED INC COM | 4 (+33.3%) | $780 (+15.9%) | 0.0% | $240.33 | — | Stock | 761152107 |
| KVUE | KENVUE INC COM | 47 (+2.2%) | $898 (+13.2%) | 0.0% | $16.32 | — | Stock | 49177J102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 481 (+8.3%) | $1,852 (+5.6%) | 0.0% | $5.58 | — | Stock | 53681J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 5 (+25.0%) | $263 (-18.3%) | 0.0% | $52.45 | — | Stock | N53745100 |
| COIN | COINBASE GLOBAL INC COM CL A | 63 (+18.9%) | $9,210 (-0.5%) | 0.0% | $272.45 | — | Stock | 19260Q107 |
| PODD | INSULET CORP COM | 4 (+33.3%) | $609 (-3.3%) | 0.0% | $262.05 | — | Stock | 45784P101 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11 (+10.0%) | $472 (+3.7%) | 0.0% | $33.43 | — | ETF | 46138E735 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14 (+7.7%) | $545 (-2.7%) | 0.0% | $45.56 | — | Stock | 60871R209 |
| CVNA | CARVANA CO CL A | 5 (+400.0%) | $329 (+4.8%) | 0.0% | $134.34 | — | Stock | 146869102 |
| SERV | SERVE ROBOTICS INC COM | 248 (+28.5%) | $1,632 (+0.2%) | 0.0% | $10.11 | — | Stock | 81758H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 3,648 | $619K | 0.2% | $101.08 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 497 | $112K | 0.0% | $173.60 | — | — | 438516106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 520 | $47,052 | 0.0% | $101.67 | — | — | 464288752 |
| AI | C3 AI INC CL A | 4,592 | $38,665 | 0.0% | $24.10 | — | — | 12468P104 |
| POET | POET TECHNOLOGIES INC COM NEW | 1,078 | $6,403 | 0.0% | $6.36 | — | — | 73044W302 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 29 | $4,387 | 0.0% | $112.19 | — | — | 042068205 |
| CTRA | COTERRA ENERGY INC COM | 117 | $4,111 | 0.0% | $24.95 | — | — | 127097103 |
| CART | MAPLEBEAR INC COM | 100 | $3,746 | 0.0% | $34.42 | — | — | 565394103 |
| UI | UBIQUITI INC COM | 4 | $3,161 | 0.0% | $499.23 | — | — | 90353W103 |
| XPO | XPO INC COM | 14 | $2,724 | 0.0% | $129.79 | — | — | 983793100 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $16.16 | — | — | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,522 | 0.0% | $1167.29 | — | — | 592688105 |
| NTRA | NATERA INC COM | 12 | $2,400 | 0.0% | $158.20 | — | — | 632307104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 51 | $2,268 | 0.0% | $35.68 | — | — | G39387108 |
| NVT | NVENT ELEC PLC SHS | 19 | $2,247 | 0.0% | $86.47 | — | — | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2,187 | 0.0% | $808.07 | — | — | 609839105 |
| ON | ON SEMICONDUCTOR CORP COM | 35 | $2,167 | 0.0% | $52.63 | — | — | 682189105 |
| CFG | CITIZENS FINL GROUP INC COM | 35 | $2,099 | 0.0% | $49.19 | — | — | 174610105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 139 | $2,092 | 0.0% | $13.40 | — | — | 76954A103 |
| HUBB | HUBBELL INC COM | 4 | $1,963 | 0.0% | $428.19 | — | — | 443510607 |
| MKL | MARKEL GROUP INC COM | 1 | $1,914 | 0.0% | $1960.42 | — | — | 570535104 |
| IEX | IDEX CORP COM | 10 | $1,896 | 0.0% | $168.10 | — | — | 45167R104 |
| JBL | JABIL INC COM | 7 | $1,859 | 0.0% | $217.63 | — | — | 466313103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 23 | $1,849 | 0.0% | $78.02 | — | — | 98980L101 |
| ACGL | ARCH CAP GROUP LTD ORD | 19 | $1,824 | 0.0% | $91.90 | — | — | G0450A105 |
| TOL | TOLL BROTHERS INC COM | 13 | $1,774 | 0.0% | $130.53 | — | — | 889478103 |
| DPRO | DRAGANFLY INC. COM | 360 | $1,768 | 0.0% | $4.96 | — | — | 26142Q304 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 26 | $1,744 | 0.0% | $62.79 | — | — | 45841N107 |
| WPC | WP CAREY INC COM | 25 | $1,699 | 0.0% | $67.56 | — | — | 92936U109 |
| GGG | GRACO INC COM | 20 | $1,693 | 0.0% | $84.93 | — | — | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 11 | $1,678 | 0.0% | $158.04 | — | — | 538034109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 12 | $1,646 | 0.0% | $131.06 | — | — | 00790R104 |
| NTAP | NETAPP INC COM | 16 | $1,638 | 0.0% | $110.78 | — | — | 64110D104 |
| SUI | SUN CMNTYS INC COM | 13 | $1,637 | 0.0% | $129.00 | — | — | 866674104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 7 | $1,633 | 0.0% | $224.73 | — | — | 31488V107 |
| EFX | EQUIFAX INC COM | 9 | $1,620 | 0.0% | $241.54 | — | — | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 103 | $1,612 | 0.0% | $16.82 | — | — | 446150104 |
| CCK | CROWN HLDGS INC COM | 16 | $1,604 | 0.0% | $99.95 | — | — | 228368106 |
| WRB | BERKLEY W R CORP COM | 24 | $1,591 | 0.0% | $70.00 | — | — | 084423102 |
| IOT | SAMSARA INC COM CL A | 48 | $1,521 | 0.0% | $37.14 | — | — | 79589L106 |
| LPLA | LPL FINL HLDGS INC COM | 5 | $1,504 | 0.0% | $362.48 | — | — | 50212V100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $1,502 | 0.0% | $75.30 | — | — | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24 | $1,472 | 0.0% | $73.18 | — | — | 192446102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15 | $1,465 | 0.0% | $107.74 | — | — | 133131102 |
| WSO | WATSCO INC COM | 4 | $1,455 | 0.0% | $427.59 | — | — | 942622200 |
| FFIV | F5 INC COM | 5 | $1,447 | 0.0% | $313.03 | — | — | 315616102 |
| TW | TRADEWEB MKTS INC CL A | 12 | $1,412 | 0.0% | $128.54 | — | — | 892672106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 15 | $1,408 | 0.0% | $131.33 | — | — | G25457105 |
| LII | LENNOX INTL INC COM | 3 | $1,392 | 0.0% | $581.04 | — | — | 526107107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1,382 | 0.0% | $236.70 | — | — | 874054109 |
| INVH | INVITATION HOMES INC COM | 55 | $1,367 | 0.0% | $30.25 | — | — | 46187W107 |
| RKT | ROCKET COS INC COM CL A | 94 | $1,340 | 0.0% | $17.44 | — | — | 77311W101 |
| XYZ | BLOCK INC CL A | 22 | $1,324 | 0.0% | $58.18 | — | — | 852234103 |
| TRMB | TRIMBLE INC COM | 20 | $1,305 | 0.0% | $81.58 | — | — | 896239100 |
| FNF | FIDELITY NATL FINL INC COM SHS | 28 | $1,299 | 0.0% | $55.11 | — | — | 31620R303 |
| SSNC | SS&C TECH HLDGS COM | 19 | $1,284 | 0.0% | $86.55 | — | — | 78467J100 |
| TRU | TRANSUNION COM | 18 | $1,245 | 0.0% | $90.58 | — | — | 89400J107 |
| CDW | CDW CORP COM | 10 | $1,210 | 0.0% | $168.81 | — | — | 12514G108 |
| SNOW | SNOWFLAKE INC COM SHS | 8 | $1,207 | 0.0% | $214.74 | — | — | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $1,196 | 0.0% | $227.43 | — | — | 40171V100 |
| CPRT | COPART INC COM | 36 | $1,195 | 0.0% | $47.13 | — | — | 217204106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 30 | $1,192 | 0.0% | $24.25 | — | — | 152309100 |
| OC | OWENS CORNING NEW COM | 11 | $1,190 | 0.0% | $146.73 | — | — | 690742101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 18 | $1,178 | 0.0% | $63.98 | — | — | Y2573F102 |
| PTC | PTC INC COM | 8 | $1,140 | 0.0% | $203.90 | — | — | 69370C100 |
| DOCU | DOCUSIGN INC COM | 24 | $1,138 | 0.0% | $77.06 | — | — | 256163106 |
| GEN | GEN DIGITAL INC COM | 59 | $1,111 | 0.0% | $29.71 | — | — | 668771108 |
| FICO | FAIR ISAAC CORP COM | 1 | $1,068 | 0.0% | $1503.82 | — | — | 303250104 |
| WDAY | WORKDAY INC CL A | 8 | $1,039 | 0.0% | $231.22 | — | — | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,027 | 0.0% | $561.33 | — | — | 902252105 |
| POOL | POOL CORP COM | 5 | $1,012 | 0.0% | $311.31 | — | — | 73278L105 |
| FISV | FISERV INC COM | 18 | $1,004 | 0.0% | $132.46 | — | — | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12 | $988 | 0.0% | $123.71 | — | — | 12008R107 |
| TOST | TOAST INC CL A | 37 | $981 | 0.0% | $43.41 | — | — | 888787108 |
| HUBS | HUBSPOT INC COM | 4 | $976 | 0.0% | $701.46 | — | — | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $975 | 0.0% | $247.24 | — | — | 11133T103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 41 | $934 | 0.0% | $44.39 | — | — | 86800U302 |
| GDDY | GODADDY INC CL A | 11 | $909 | 0.0% | $153.92 | — | — | 380237107 |
| NTNX | NUTANIX INC CL A | 23 | $874 | 0.0% | $73.39 | — | — | 67059N108 |
| ZG | ZILLOW GROUP INC CL A | 21 | $869 | 0.0% | $78.72 | — | — | 98954M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 | $828 | 0.0% | $81.72 | — | — | 98954M200 |
| RBLX | ROBLOX CORP CL A | 13 | $735 | 0.0% | $124.28 | — | — | 771049103 |
| CSGP | COSTAR GROUP INC COM | 17 | $686 | 0.0% | $88.37 | — | — | 22160N109 |
| HOLX | HOLOGIC INC COM | 9 | $681 | 0.0% | $73.28 | — | — | 436440101 |
| TTD | THE TRADE DESK INC COM CL A | 19 | $431 | 0.0% | $63.45 | — | — | 88339J105 |
| DUOL | DUOLINGO INC CL A COM | 4 | $394 | 0.0% | $334.45 | — | — | 26603R106 |
| PTHS | PELTHOS THERAPEUTICS INC COM SHS | 16 | $336 | 0.0% | $24.08 | — | — | 171126204 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $229 | 0.0% | $29.01 | — | — | 26614N102 |
| — | UNUSUAL MACHS INC COM SHS | 18 | $223 | 0.0% | $12.39 | — | — | U9154A208 |
| CNP | CENTERPOINT ENERGY INC COM | 5 | $216 | 0.0% | $40.01 | — | — | 15189T107 |
| AVY | AVERY DENNISON CORP COM | 1 | $173 | 0.0% | $179.50 | — | — | 053611109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1 | $25 | 0.0% | $31.09 | — | — | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,111 (-98.7%) | $256K (-98.6%) | 0.1% | $78.03 | — | ETF | 464288273 |
| GLD | SPDR GOLD SHARES | 8,733 (-61.2%) | $3.217M (-66.8%) | 1.2% | $268.06 | — | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,826 (-68.3%) | $2.94M (-62.2%) | 1.1% | $111.17 | — | ETF | 464287804 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 79,443 (-32.2%) | $9.302M (-31.7%) | 3.5% | $110.98 | — | ETF | 02072L565 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 74,989 (-4.0%) | $27.75M (+10.7%) | 10.4% | $275.96 | — | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 27,851 (-47.9%) | $2.601M (-45.0%) | 1.0% | $81.04 | — | ETF | 921946810 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656,455 (-5.1%) | $10.42M (-13.0%) | 3.9% | $14.69 | — | ETF | 46090F100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 76,400 (-3.0%) | $2.921M (-16.9%) | 1.1% | $21.06 | — | ETF | 00326A104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 41,898 (-21.4%) | $2.121M (-21.4%) | 0.8% | $50.64 | — | ETF | 46434V860 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 116,809 (-6.9%) | $4.262M (-9.0%) | 1.6% | $27.60 | — | ETF | 132061300 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,580 (-45.5%) | $485K (-44.8%) | 0.2% | $50.21 | — | ETF | 46435G672 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 9,331 (-5.0%) | $2.328M (+20.3%) | 0.9% | $146.77 | — | ETF | 921935508 |
| EFA | ISHARES MSCI EAFE ETF | 3,168 (-54.9%) | $329K (-51.7%) | 0.1% | $81.59 | — | ETF | 464287465 |
| AKRE | AKRE FOCUS ETF | 27,361 (-19.0%) | $1.455M (-18.5%) | 0.5% | $65.51 | — | ETF | 74316P579 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,957 (-49.1%) | $378K (-43.9%) | 0.1% | $67.37 | — | ETF | 46432F834 |
| MU | MICRON TECHNOLOGY INC COM | 299 (-1.6%) | $345K (+236.1%) | 0.1% | $173.16 | — | Stock | 595112103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 22,171 (-6.2%) | $634K (-16.8%) | 0.2% | $22.04 | — | ETF | 46428R107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 357 (-16.2%) | $207K (+139.3%) | 0.1% | $142.97 | — | Stock | 007903107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 712 (-64.1%) | $72,802 (-61.2%) | 0.0% | $97.09 | — | ETF | 464287739 |
| GDX | VANECK GOLD MINERS ETF | 3,344 (-8.8%) | $252K (-25.0%) | 0.1% | $31.80 | — | ETF | 92189F106 |
| AAPL | APPLE INC COM | 1,569 (-22.7%) | $454K (-11.8%) | 0.2% | $186.30 | — | Stock | 037833100 |
| PANW | PALO ALTO NETWORKS INC COM | 319 (-3.0%) | $109K (+106.2%) | 0.0% | $164.16 | — | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,116 (-12.9%) | $558K (-9.1%) | 0.2% | $370.10 | — | Stock | 084670702 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,374 (-2.0%) | $2.007M (+2.8%) | 0.7% | $68.04 | — | ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC COM | 283 (-2.1%) | $118K (+50.4%) | 0.0% | $506.70 | — | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,019 (-5.6%) | $119K (-24.7%) | 0.0% | $60.36 | — | Stock | 69608A108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,627 (-9.9%) | $453K (+8.5%) | 0.2% | $41.70 | — | ETF | 464287234 |
| LRCX | LAM RESEARCH CORP COM NEW | 214 (-20.7%) | $92,733 (+60.7%) | 0.0% | $84.06 | — | Stock | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP COM | 24 (-83.4%) | $7,753 (-80.5%) | 0.0% | $109.65 | — | Stock | V7780T103 |
| AVGO | BROADCOM INC COM | 541 (-2.9%) | $204K (+18.5%) | 0.1% | $171.37 | — | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 831 (-2.8%) | $97,592 (+47.1%) | 0.0% | $51.00 | — | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 599 (-5.4%) | $212K (+16.6%) | 0.1% | $149.06 | — | Stock | 02079K107 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,730 (-17.9%) | $551K (-5.1%) | 0.2% | $62.20 | — | ETF | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,184 (-1.3%) | $135K (-16.8%) | 0.1% | $32.86 | — | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 2,908 (-9.7%) | $582K (+3.6%) | 0.2% | $110.86 | — | Stock | 67066G104 |
| GE | GE AEROSPACE COM NEW | 179 (-1.6%) | $66,897 (+29.5%) | 0.0% | $116.31 | — | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 160 (-5.3%) | $47,692 (+45.4%) | 0.0% | $154.95 | — | Stock | 882508104 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 (-77.3%) | $3,118 (-81.7%) | 0.0% | $818.96 | — | Stock | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74 (-28.8%) | $22,044 (+114.0%) | 0.0% | $87.07 | — | Stock | 573874104 |
| INTU | INTUIT COM | 20 (-42.9%) | $5,220 (-65.5%) | 0.0% | $556.92 | — | Stock | 461202103 |
| CRWV | COREWEAVE INC COM CL A | 67 (-67.8%) | $6,669 (-58.6%) | 0.0% | $117.66 | — | Stock | 21873S108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 63 (-7.4%) | $58,935 (-13.0%) | 0.0% | $733.30 | — | Stock | 22160K105 |
| V | VISA INC COM CL A | 244 (-2.0%) | $83,831 (+11.2%) | 0.0% | $266.88 | — | Stock | 92826C839 |
| APP | APPLOVIN CORP COM CL A | 3 (-88.0%) | $1,546 (-84.5%) | 0.0% | $360.92 | — | Stock | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 673 (-2.3%) | $98,332 (+9.0%) | 0.0% | $54.46 | — | Stock | G51502105 |
| WDC | WESTERN DIGITAL CORP COM | 37 (-37.3%) | $23,633 (+48.1%) | 0.0% | $60.20 | — | Stock | 958102105 |
| CMCSA | COMCAST CORP NEW CL A | 1,459 (-3.4%) | $35,818 (-17.4%) | 0.0% | $40.09 | — | Stock | 20030N101 |
| MCK | MCKESSON CORP COM | 41 (-4.7%) | $30,980 (-16.7%) | 0.0% | $462.05 | — | Stock | 58155Q103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 181 (-14.2%) | $15,608 (+64.3%) | 0.0% | $30.00 | — | Stock | 031652100 |
| COPX | GLOBAL X COPPER MINERS ETF | 20 (-79.4%) | $1,539 (-79.2%) | 0.0% | $72.26 | — | ETF | 37954Y830 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,387 (-3.9%) | $650K (+0.9%) | 0.2% | $64.57 | — | ETF | 46435G524 |
| NIO | NIO INC SPON ADS | 300 (-73.5%) | $1,518 (-77.7%) | 0.0% | $7.74 | — | ADR | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 105 (-5.4%) | $12,927 (-26.0%) | 0.0% | $113.73 | — | Stock | 45866F104 |
| TMUS | T-MOBILE US INC COM | 64 (-9.9%) | $10,734 (-28.0%) | 0.0% | $197.89 | — | Stock | 872590104 |
| MDT | MEDTRONIC PLC SHS | 18 (-71.0%) | $1,408 (-73.8%) | 0.0% | $85.48 | — | Stock | G5960L103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 148 (-20.9%) | $12,069 (+40.9%) | 0.0% | $68.00 | — | Stock | 00827B106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 (-35.3%) | $4,375 (-44.2%) | 0.0% | $443.45 | — | Stock | 46120E602 |
| FDX | FEDEX CORP COM | 16 (-30.4%) | $5,010 (-38.8%) | 0.0% | $241.51 | — | Stock | 31428X106 |
| PFE | PFIZER INC COM | 577 (-4.8%) | $13,894 (-18.3%) | 0.0% | $23.94 | — | Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 422 (-5.8%) | $43,124 (+7.4%) | 0.0% | $91.92 | — | Stock | 855244109 |
| ABT | ABBOTT LABORATORIES COM | 117 (-11.4%) | $10,617 (-21.7%) | 0.0% | $122.13 | — | Stock | 002824100 |
| SLB | SLB LIMITED COM STK | 148 (-22.5%) | $6,881 (-29.9%) | 0.0% | $49.15 | — | Stock | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 147 (-16.9%) | $13,537 (-17.1%) | 0.0% | $90.28 | — | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 78 (-16.1%) | $7,286 (-27.6%) | 0.0% | $58.01 | — | Stock | 651639106 |
| GLW | CORNING INC COM | 24 (-4.0%) | $6,131 (+80.3%) | 0.0% | $55.38 | — | Stock | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 153 (-12.1%) | $13,954 (+24.1%) | 0.0% | $74.15 | — | Stock | 595017104 |
| OKTA | OKTA INC CL A | 58 (-57.0%) | $7,914 (-25.5%) | 0.0% | $91.68 | — | Stock | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 17 (-29.2%) | $4,125 (-38.9%) | 0.0% | $201.48 | — | Stock | 12503M108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 28 (-46.2%) | $7,733 (+43.3%) | 0.0% | $99.88 | — | Stock | N97284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 29 (-14.7%) | $7,579 (-23.3%) | 0.0% | $242.32 | — | Stock | G96629103 |
| ADSK | AUTODESK INC COM | 14 (-33.3%) | $2,722 (-45.9%) | 0.0% | $251.36 | — | Stock | 052769106 |
| CME | CME GROUP INC COM | 5 (-54.5%) | $1,104 (-66.0%) | 0.0% | $267.24 | — | Stock | 12572Q105 |
| EME | EMCOR GROUP INC COM | 1 (-75.0%) | $830 (-71.9%) | 0.0% | $616.66 | — | Stock | 29084Q100 |
| IT | GARTNER INC COM | 35 (-16.7%) | $4,537 (-31.8%) | 0.0% | $381.51 | — | Stock | 366651107 |
| AXP | AMERICAN EXPRESS CO COM | 64 (-1.5%) | $21,648 (+10.1%) | 0.0% | $324.40 | — | Stock | 025816109 |
| TRGP | TARGA RES CORP COM | 30 (-25.0%) | $8,044 (-19.8%) | 0.0% | $157.33 | — | Stock | 87612G101 |
| OMC | OMNICOM GROUP INC COM | 100 (-18.7%) | $7,283 (-21.4%) | 0.0% | $73.54 | — | Stock | 681919106 |
| EA | ELECTRONIC ARTS INC COM | 58 (-14.7%) | $11,892 (-14.2%) | 0.0% | $138.82 | — | Stock | 285512109 |
| CBRE | CBRE GROUP INC CL A | 33 (-29.8%) | $4,445 (-30.2%) | 0.0% | $107.34 | — | Stock | 12504L109 |
| KR | KROGER CO COM | 66 (-14.3%) | $3,665 (-34.2%) | 0.0% | $49.12 | — | Stock | 501044101 |
| ORCL | ORACLE CORP COM | 206 (-5.5%) | $30,189 (-5.9%) | 0.0% | $152.47 | — | Stock | 68389X105 |
| WAB | WABTEC COM | 19 (-32.1%) | $5,122 (-26.8%) | 0.0% | $139.18 | — | Stock | 929740108 |
| QCOM | QUALCOMM INC COM | 107 (-23.0%) | $19,773 (+10.5%) | 0.0% | $153.20 | — | Stock | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 68 (-10.5%) | $11,334 (-14.0%) | 0.0% | $191.33 | — | Stock | 571748102 |
| MTB | M & T BK CORP COM | 1 (-90.0%) | $238 (-88.5%) | 0.0% | $191.67 | — | Stock | 55261F104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10 (-47.4%) | $2,559 (-41.7%) | 0.0% | $186.41 | — | Stock | 30212P303 |
| KEY | KEYCORP COM | 32 (-74.8%) | $738 (-71.0%) | 0.0% | $16.28 | — | Stock | 493267108 |
| APLD | APPLIED DIGITAL CORP COM NEW | 198 (-15.7%) | $7,385 (+32.4%) | 0.0% | $12.23 | — | Stock | 038169207 |
| NDAQ | NASDAQ INC COM | 3 (-87.5%) | $236 (-88.4%) | 0.0% | $92.02 | — | Stock | 631103108 |
| FITB | FIFTH THIRD BANCORP COM | 8 (-83.3%) | $451 (-79.8%) | 0.0% | $40.79 | — | Stock | 316773100 |
| UPS | UNITED PARCEL SVCS INC CL B | 11 (-63.3%) | $1,183 (-59.9%) | 0.0% | $117.37 | — | Stock | 911312106 |
| FSLR | FIRST SOLAR INC COM | 1 (-90.0%) | $236 (-88.0%) | 0.0% | $197.97 | — | Stock | 336433107 |
| VRSK | VERISK ANALYTICS INC COM | 2 (-81.8%) | $359 (-82.8%) | 0.0% | $254.63 | — | Stock | 92345Y106 |
| KIM | KIMCO REALTY CORP COM | 17 (-82.1%) | $431 (-79.8%) | 0.0% | $20.81 | — | REIT | 49446R109 |
| PCAR | PACCAR INC COM | 58 (-22.7%) | $6,967 (-19.6%) | 0.0% | $87.55 | — | Stock | 693718108 |
| FTNT | FORTINET INC COM | 3 (-88.5%) | $461 (-78.3%) | 0.0% | $88.51 | — | Stock | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 29 (-69.8%) | $876 (-65.1%) | 0.0% | $24.18 | — | Stock | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 (-29.7%) | $3,421 (-32.1%) | 0.0% | $125.97 | — | Stock | 030420103 |
| CNC | CENTENE CORP DEL COM | 17 (-79.3%) | $1,091 (-59.4%) | 0.0% | $31.97 | — | Stock | 15135B101 |
| SYF | SYNCHRONY FINANCIAL COM | 7 (-77.4%) | $532 (-74.8%) | 0.0% | $67.07 | — | Stock | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 29 (-38.3%) | $2,076 (-42.7%) | 0.0% | $86.85 | — | Stock | 68902V107 |
| SNA | SNAP ON INC COM | 7 (-41.7%) | $2,817 (-35.4%) | 0.0% | $283.64 | — | Stock | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 837 (-1.4%) | $15,007 (+11.3%) | 0.0% | $14.00 | — | Stock | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 17 (-85.1%) | $364 (-80.6%) | 0.0% | $17.46 | — | REIT | 42250P103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 (-82.4%) | $1,294 (-53.6%) | 0.0% | $132.58 | — | Stock | 24703L202 |
| GIS | GENERAL MILLS INC COM | 17 (-69.6%) | $592 (-71.6%) | 0.0% | $56.01 | — | Stock | 370334104 |
| SW | SMURFIT WESTROCK PLC SHS | 4 (-90.5%) | $185 (-88.9%) | 0.0% | $44.94 | — | Stock | G8267P108 |
| ALLE | ALLEGION PLC ORD SHS | 3 (-76.9%) | $421 (-77.7%) | 0.0% | $146.36 | — | Stock | G0176J109 |
| IRM | IRON MTN INC DEL COM | 12 (-58.6%) | $1,516 (-48.8%) | 0.0% | $83.90 | — | REIT | 46284V101 |
| CI | THE CIGNA GROUP COM | 20 (-23.1%) | $5,514 (-20.5%) | 0.0% | $283.40 | — | Stock | 125523100 |
| GPN | GLOBAL PMTS INC COM | 2 (-91.3%) | $145 (-90.6%) | 0.0% | $90.55 | — | Stock | 37940X102 |
| CCI | CROWN CASTLE INC COM | 15 (-51.6%) | $1,136 (-54.9%) | 0.0% | $95.77 | — | REIT | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1 (-85.7%) | $142 (-90.6%) | 0.0% | $291.16 | — | Stock | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 (-56.5%) | $7,631 (-15.0%) | 0.0% | $450.25 | — | Stock | 22788C105 |
| AMP | AMERIPRISE FINL INC COM | 4 (-42.9%) | $1,835 (-41.0%) | 0.0% | $428.84 | — | Stock | 03076C106 |
| DLR | DIGITAL RLTY TR INC COM | 17 (-29.2%) | $3,053 (-29.4%) | 0.0% | $155.88 | — | REIT | 253868103 |
| AON | AON PLC SHS CL A | 45 (-10.0%) | $14,926 (-7.5%) | 0.0% | $323.41 | — | Stock | G0403H108 |
| PGR | PROGRESSIVE CORP COM | 128 (-5.2%) | $27,961 (+4.5%) | 0.0% | $171.88 | — | Stock | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5 (-58.3%) | $882 (-57.3%) | 0.0% | $211.30 | — | REIT | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 (-74.2%) | $311 (-78.6%) | 0.0% | $70.47 | — | Stock | 31620M106 |
| NB | NIOCORP DEVS LTD COM NEW | 1,598 (-19.4%) | $7,701 (-12.9%) | 0.0% | $4.22 | — | Stock | 654484609 |
| SNPS | SYNOPSYS INC COM | 1 (-75.0%) | $446 (-71.9%) | 0.0% | $536.07 | — | Stock | 871607107 |
| KKR | KKR & CO INC COM | 12 (-50.0%) | $1,101 (-50.4%) | 0.0% | $113.31 | — | Stock | 48251W104 |
| RJF | RAYMOND JAMES FINL INC COM | 47 (-17.5%) | $7,145 (-13.4%) | 0.0% | $110.04 | — | Stock | 754730109 |
| BK | BANK OF NY MELLON CORP COM | 32 (-33.3%) | $4,627 (-18.7%) | 0.0% | $94.10 | — | Stock | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 19 (-13.6%) | $7,131 (+16.7%) | 0.0% | $279.60 | — | Stock | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 (-11.4%) | $3,969 (-20.3%) | 0.0% | $72.25 | — | Stock | 36266G107 |
| PAYX | PAYCHEX INC COM | 16 (-42.9%) | $1,573 (-39.0%) | 0.0% | $121.73 | — | Stock | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23 (-20.7%) | $5,280 (-15.9%) | 0.0% | $250.65 | — | Stock | 363576109 |
| PRU | PRUDENTIAL FINL INC COM | 55 (-22.5%) | $5,936 (-14.4%) | 0.0% | $90.55 | — | Stock | 744320102 |
| URI | UNITED RENTALS INC COM | 6 (-25.0%) | $6,797 (+16.6%) | 0.0% | $619.70 | — | Stock | 911363109 |
| ALL | ALLSTATE CORP COM | 84 (-8.7%) | $19,987 (+4.8%) | 0.0% | $139.01 | — | Stock | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 104 (-4.6%) | $8,954 (-9.1%) | 0.0% | $108.40 | — | Stock | 98956P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 25 (-32.4%) | $8,372 (-9.7%) | 0.0% | $147.51 | — | Stock | 92537N108 |
| DASH | DOORDASH INC CL A | 1 (-85.7%) | $185 (-82.4%) | 0.0% | $248.51 | — | Stock | 25809K105 |
| IQV | IQVIA HLDGS INC COM | 31 (-22.5%) | $5,990 (-12.2%) | 0.0% | $201.26 | — | Stock | 46266C105 |
| MDB | MONGODB INC CL A | 25 (-19.4%) | $8,398 (+10.7%) | 0.0% | $287.80 | — | Stock | 60937P106 |
| MCO | MOODYS CORP COM | 31 (-8.8%) | $14,041 (-5.3%) | 0.0% | $403.25 | — | Stock | 615369105 |
| COF | CAPITAL ONE FINL CORP COM | 37 (-17.8%) | $7,422 (-9.6%) | 0.0% | $158.80 | — | Stock | 14040H105 |
| WAT | WATERS CORP COM | 13 (-31.6%) | $4,875 (-13.8%) | 0.0% | $293.88 | — | Stock | 941848103 |
| RDDT | REDDIT INC CL A | 8 (-50.0%) | $1,392 (-35.5%) | 0.0% | $189.29 | — | Stock | 75734B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 (-38.5%) | $3,961 (-15.1%) | 0.0% | $332.62 | — | Stock | 773903109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 36 (-12.2%) | $17,681 (+3.5%) | 0.0% | $260.18 | — | Stock | G8994E103 |
| EBAY | EBAY INC. COM | 56 (-25.3%) | $6,258 (-8.3%) | 0.0% | $56.34 | — | Stock | 278642103 |
| DHI | D R HORTON INC COM | 39 (-22.0%) | $6,352 (-7.4%) | 0.0% | $131.63 | — | Stock | 23331A109 |
| LEN | LENNAR CORP CL A | 171 (-7.1%) | $15,445 (-3.2%) | 0.0% | $117.45 | — | Stock | 526057104 |
| RSG | REPUBLIC SVCS INC COM | 38 (-2.6%) | $8,097 (-5.2%) | 0.0% | $161.89 | — | Stock | 760759100 |
| DE | DEERE & CO COM | 30 (-9.1%) | $19,030 (+2.4%) | 0.0% | $385.98 | — | Stock | 244199105 |
| USAR | USA RARE EARTH INC COM | 237 (-23.8%) | $5,114 (+8.6%) | 0.0% | $14.29 | — | Stock | 91733P107 |
| HUM | HUMANA INC COM | 3 (-66.7%) | $1,192 (-23.6%) | 0.0% | $261.25 | — | Stock | 444859102 |
| WELL | WELLTOWER INC COM | 55 (-15.4%) | $12,484 (-2.9%) | 0.0% | $119.33 | — | REIT | 95040Q104 |
| DDOG | DATADOG INC CL A COM | 8 (-61.9%) | $2,175 (-13.7%) | 0.0% | $138.55 | — | Stock | 23804L103 |
| VEEV | VEEVA SYS INC CL A COM | 4 (-33.3%) | $710 (-32.6%) | 0.0% | $281.43 | — | Stock | 922475108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 70 (-1.4%) | $9,277 (-3.4%) | 0.0% | $75.80 | — | Stock | 416515104 |
| CMI | CUMMINS INC COM | 14 (-22.2%) | $9,985 (+3.1%) | 0.0% | $332.06 | — | Stock | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 (-57.9%) | $7,720 (+3.7%) | 0.0% | $168.98 | — | Stock | G7997R103 |
| PSTG | EVERPURE INC CL A | 100 (-22.5%) | $7,879 (+3.5%) | 0.0% | $52.60 | — | Stock | 74624M102 |
| MA | MASTERCARD INCORPORATED CL A | 92 (-3.2%) | $47,251 (-0.5%) | 0.0% | $441.97 | — | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 19 (-5.0%) | $1,887 (-9.8%) | 0.0% | $171.75 | — | Stock | 81762P102 |
| MET | METLIFE INC COM | 99 (-18.2%) | $8,376 (-2.1%) | 0.0% | $63.75 | — | Stock | 59156R108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 54 (-5.3%) | $1,945 (-7.8%) | 0.0% | $32.14 | — | Stock | 925283103 |
| AISP | AIRSHIP AI HLDGS INC COM | 405 (-15.6%) | $968 (-10.8%) | 0.0% | $4.13 | — | Stock | 008940108 |
| PINS | PINTEREST INC CL A | 40 (-4.8%) | $841 (+9.2%) | 0.0% | $36.26 | — | Stock | 72352L106 |
| PHM | PULTE GROUP INC COM | 87 (-14.7%) | $11,938 (-0.5%) | 0.0% | $90.64 | — | Stock | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 (-11.1%) | $634 (-2.9%) | 0.0% | $64.40 | — | Stock | 459506101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 3,634 | $2.676M | 1.0% | $516.11 | — | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,402 | $1.509M | 0.6% | $156.90 | — | ETF | 46432F396 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $731K | 0.3% | $24.58 | — | ETF | 46434G855 |
| GEW | CAMBRIA GLOBAL EW ETF | 30,742 | $1.681M | 0.6% | $50.36 | — | ETF | 02072Q713 |
| NOC | NORTHROP GRUMMAN CORP COM | 702 | $358K | 0.1% | $452.04 | — | Stock | 666807102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,755 | $556K | 0.2% | $89.60 | — | ETF | 464287119 |
| AMZN | AMAZON COM INC COM | 3,155 | $752K | 0.3% | $150.95 | — | Stock | 023135106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 912 | $171K | 0.1% | $49.52 | — | ETF | 46137V647 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 37,677 | $1.019M | 0.4% | $23.15 | — | ETF | 33739H101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,997 | $1.673M | 0.6% | $124.97 | — | ETF | 78464A763 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,546 | $458K | 0.2% | $34.25 | — | ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,539 | $379K | 0.1% | $121.74 | — | Stock | 693475105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,661 | $572K | 0.2% | $22.56 | — | ETF | 808524805 |
| GIB | CGI INC CL A SUB VTG | 6,799 | $439K | 0.2% | $100.80 | — | Stock | 12532H104 |
| VB | VANGUARD SMALL-CAP ETF | 1,402 | $425K | 0.2% | $218.78 | — | ETF | 922908751 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $427K | 0.2% | $116.53 | — | ETF | 464287846 |
| CVX | CHEVRON CORPORATION COM | 1,040 | $172K | 0.1% | $138.17 | — | Stock | 166764100 |
| VSEC | VSE CORP COM | 880 | $201K | 0.1% | $58.17 | — | Stock | 918284100 |
| IWB | ISHARES RUSSELL 1000 ETF | 702 | $287K | 0.1% | $262.26 | — | ETF | 464287622 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,652 | $339K | 0.1% | $97.92 | — | ETF | 46138G698 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5,035 | $201K | 0.1% | $32.99 | — | ETF | 46436F103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $315K | 0.1% | $38.37 | — | ETF | 78463X509 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,840 | $352K | 0.1% | $42.28 | — | ETF | 316092840 |
| D | DOMINION ENERGY INC COM | 4,476 | $306K | 0.1% | $44.89 | — | Stock | 25746U109 |
| LLY | ELI LILLY & CO COM | 101 | $121K | 0.0% | $735.21 | — | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 195 | $93,278 | 0.0% | $160.64 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 829 | $271K | 0.1% | $149.61 | — | Stock | 46625H100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $232K | 0.1% | $61.34 | — | ETF | 33718M105 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $448K | 0.2% | $40.91 | — | ETF | 02072L102 |
| VOO | VANGUARD S&P 500 ETF | 280 | $192K | 0.1% | $521.92 | — | ETF | 922908363 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $188K | 0.1% | $88.50 | — | ETF | 921932778 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,115 | $300K | 0.1% | $99.02 | — | ETF | 46137V308 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,015 | $178K | 0.1% | $71.61 | — | ETF | 37954Y889 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $140K | 0.1% | $64.86 | — | ETF | 25434V500 |
| IVW | ISHARES S&P 500 GROWTH ETF | 720 | $99,022 | 0.0% | $75.10 | — | ETF | 464287309 |
| GEV | GE VERNOVA INC COM | 58 | $68,142 | 0.0% | $190.16 | — | Stock | 36828A101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $218K | 0.1% | $49.92 | — | ETF | 97717W281 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $123K | 0.0% | $41.69 | — | ETF | 25434V724 |
| KO | COCA COLA CO COM | 2,800 | $228K | 0.1% | $53.79 | — | Stock | 191216100 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,925 | $129K | 0.0% | $25.64 | — | ETF | 25434V823 |
| MCD | MCDONALDS CORP COM | 304 | $82,174 | 0.0% | $265.06 | — | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,600 | $57,808 | 0.0% | $29.41 | — | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 64 | $64,728 | 0.0% | $468.91 | — | Stock | 38141G104 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,273 | $129K | 0.0% | $80.98 | — | ETF | 464288109 |
| PEP | PEPSICO INC COM | 499 | $67,564 | 0.0% | $146.91 | — | Stock | 713448108 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $23,612 | 0.0% | $174.86 | — | ETF | 92189F676 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $26,030 | 0.0% | $222.46 | — | Stock | 446413106 |
| ABBV | ABBVIE INC COM | 249 | $62,658 | 0.0% | $157.31 | — | Stock | 00287Y109 |
| BAC | BANK OF AMER CORP COM | 1,028 | $58,575 | 0.0% | $33.14 | — | Stock | 060505104 |
| WMT | WALMART INC COM | 671 | $75,998 | 0.0% | $67.47 | — | Stock | 931142103 |
| LNT | ALLIANT ENERGY CORP COM | 1,611 | $123K | 0.0% | $46.45 | — | Stock | 018802108 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6,794 | $77,350 | 0.0% | $11.11 | — | ETF | 56170L695 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,758 | $86,859 | 0.0% | $59.94 | — | ETF | 464288810 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $77,969 | 0.0% | $31.35 | — | ETF | 132061706 |
| HUT | HUT 8 CORP COM | 100 | $11,545 | 0.0% | $44.08 | — | Stock | 44812J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 810 | $41,374 | 0.0% | $85.01 | — | ETF | 315948109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,262 | $51,329 | 0.0% | $32.17 | — | ETF | 97717W604 |
| HD | HOME DEPOT INC COM | 259 | $91,344 | 0.0% | $301.18 | — | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 138 | $28,847 | 0.0% | $92.92 | — | Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 62 | $31,587 | 0.0% | $454.31 | — | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 703 | $90,336 | 0.0% | $95.09 | — | Stock | 58933Y105 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $179K | 0.1% | $36.35 | — | ETF | 464286285 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,322 | $68,035 | 0.0% | $26.65 | — | ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON COM | 570 | $145K | 0.1% | $146.08 | — | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 591 | $56,990 | 0.0% | $88.01 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 207 | $45,112 | 0.0% | $149.50 | — | ETF | 922908744 |
| VFH | VANGUARD FINANCIALS ETF | 406 | $53,404 | 0.0% | $127.28 | — | ETF | 92204A405 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $56,823 | 0.0% | $33.73 | — | ETF | 808524755 |
| ETN | EATON CORP PLC SHS | 58 | $24,714 | 0.0% | $236.36 | — | Stock | G29183103 |
| BA | BOEING CO COM | 224 | $48,593 | 0.0% | $208.50 | — | Stock | 097023105 |
| STT | STATE STR CORP COM | 86 | $14,586 | 0.0% | $64.81 | — | Stock | 857477103 |
| PM | PHILIP MORRIS INTL INC COM | 235 | $42,513 | 0.0% | $83.71 | — | Stock | 718172109 |
| C | CITIGROUP INC COM NEW | 138 | $19,314 | 0.0% | $94.68 | — | Stock | 172967424 |
| FMC | FMC CORP COM NEW | 612 | $7,038 | 0.0% | $52.47 | — | Stock | 302491303 |
| AMGN | AMGEN INC COM | 333 | $121K | 0.0% | $264.49 | — | Stock | 031162100 |
| COP | CONOCOPHILLIPS COM | 119 | $12,371 | 0.0% | $106.05 | — | Stock | 20825C104 |
| FTI | TECHNIPFMC PLC COM | 1,052 | $69,748 | 0.0% | $20.19 | — | Stock | G87110105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 302 | $151K | 0.1% | $480.76 | — | Stock | 883556102 |
| PWR | QUANTA SVCS INC COM | 17 | $12,241 | 0.0% | $228.46 | — | Stock | 74762E102 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 6,819 | $200K | 0.1% | $28.12 | — | ETF | 78470P630 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 142 | $9,317 | 0.0% | $35.39 | — | ETF | 37954Y632 |
| TJX | TJX COS INC NEW COM | 293 | $44,394 | 0.0% | $99.07 | — | Stock | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $12,396 | 0.0% | $55.70 | — | REIT | 45781V101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,114 | $296K | 0.1% | $49.33 | — | ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC COM | 177 | $22,362 | 0.0% | $91.71 | — | Stock | 375558103 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $9,768 | 0.0% | $183.38 | — | ADR | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $11,202 | 0.0% | $140.29 | — | Stock | 49338L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 23 | $8,895 | 0.0% | $432.30 | — | Stock | 036752103 |
| FETH | FIDELITY ETHEREUM FUND ETF | 412 | $6,485 | 0.0% | $41.55 | — | ETF | 31613E103 |
| OXY | OCCIDENTAL PETE CORP COM | 126 | $6,120 | 0.0% | $46.54 | — | Stock | 674599105 |
| CVS | CVS HEALTH CORP COM | 65 | $6,724 | 0.0% | $65.15 | — | Stock | 126650100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $5,984 | 0.0% | $662.64 | — | ADR | N07059210 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $70,696 | 0.0% | $47.46 | — | ETF | 74347B540 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 | $10,461 | 0.0% | $179.88 | — | Stock | 502431109 |
| JBTM | JBT MAREL CORPORATION COM | 113 | $16,385 | 0.0% | $102.85 | — | Stock | 477839104 |
| UNP | UNION PAC CORP COM | 64 | $17,408 | 0.0% | $213.29 | — | Stock | 907818108 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | $9,473 | 0.0% | $18.01 | — | ETF | 293828877 |
| HAL | HALLIBURTON CO COM | 362 | $12,290 | 0.0% | $35.77 | — | Stock | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 480 | $36,672 | 0.0% | $67.79 | — | Stock | 039483102 |
| MPC | MARATHON PETE CORP COM | 150 | $38,351 | 0.0% | $141.98 | — | Stock | 56585A102 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,232 | $100K | 0.0% | $43.91 | — | ETF | 74347B847 |
| DVA | DAVITA INC COM | 24 | $5,339 | 0.0% | $98.64 | — | Stock | 23918K108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 330 | $11,682 | 0.0% | $25.34 | — | REIT | 46124J201 |
| UAL | UNITED AIRLS HLDGS INC COM | 35 | $4,760 | 0.0% | $44.61 | — | Stock | 910047109 |
| ROIV | ROIVANT SCIENCES LTD SHS | 200 | $7,078 | 0.0% | $19.73 | — | Stock | G76279101 |
| AME | AMETEK INC COM | 55 | $13,307 | 0.0% | $156.02 | — | Stock | 031100100 |
| TFC | TRUIST FINL CORP COM | 389 | $19,380 | 0.0% | $32.29 | — | Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 61 | $5,864 | 0.0% | $57.24 | — | Stock | 61174X109 |
| AAON | AAON INC COM PAR $0.004 | 30 | $3,830 | 0.0% | $61.13 | — | Stock | 000360206 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 246 | $4,753 | 0.0% | $4.90 | — | Stock | 76655K103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4 | $2,563 | 0.0% | $297.77 | — | ETF | 464287523 |
| ABNB | AIRBNB INC COM CL A | 72 | $10,303 | 0.0% | $130.91 | — | Stock | 009066101 |
| TSN | TYSON FOODS INC CL A | 160 | $9,138 | 0.0% | $45.22 | — | Stock | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $10,431 | 0.0% | $377.46 | — | Stock | 92532F100 |
| NSC | NORFOLK SOUTHN CORP COM | 35 | $11,011 | 0.0% | $207.71 | — | Stock | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 25 | $8,253 | 0.0% | $265.66 | — | Stock | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC COM | 18 | $1,853 | 0.0% | $99.50 | — | Stock | 525327102 |
| AMT | AMERICAN TOWER CORP COM | 100 | $16,357 | 0.0% | $176.61 | — | REIT | 03027X100 |
| TLN | TALEN ENERGY CORP COM | 13 | $4,995 | 0.0% | $361.29 | — | Stock | 87422Q109 |
| FCX | FREEPORT MCMORAN INC CL B | 203 | $12,795 | 0.0% | $42.06 | — | Stock | 35671D857 |
| MO | ALTRIA GROUP INC COM | 139 | $10,001 | 0.0% | $38.25 | — | Stock | 02209S103 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 300 | $7,725 | 0.0% | $24.10 | — | ETF | 032108474 |
| F | FORD MTR CO COM | 338 | $4,698 | 0.0% | $10.31 | — | Stock | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46 | $3,374 | 0.0% | $53.04 | — | Stock | 14448C104 |
| PSA | PUBLIC STORAGE COM | 16 | $5,093 | 0.0% | $275.72 | — | REIT | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP COM | 24 | $5,961 | 0.0% | $179.23 | — | Stock | 21037T109 |
| CSX | CSX CORP COM | 114 | $5,419 | 0.0% | $31.71 | — | Stock | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 10 | $4,510 | 0.0% | $421.81 | — | Stock | 90384S303 |
| HSIC | SCHEIN HENRY INC COM | 71 | $5,930 | 0.0% | $71.15 | — | Stock | 806407102 |
| VLO | VALERO ENERGY CORP COM | 49 | $12,762 | 0.0% | $121.43 | — | Stock | 91913Y100 |
| MMM | 3M CO COM | 39 | $6,314 | 0.0% | $112.02 | — | Stock | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION COM | 220 | $5,641 | 0.0% | $11.20 | — | Stock | 320517105 |
| NRG | NRG ENERGY INC COM NEW | 2,386 | $349K | 0.1% | $148.24 | — | Stock | 629377508 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $4,484 | 0.0% | $34.28 | — | ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $5,188 | 0.0% | $230.98 | — | Stock | 571903202 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $6,146 | 0.0% | $51.78 | — | ETF | 46654Q203 |
| YUM | YUM BRANDS INC COM | 135 | $21,581 | 0.0% | $135.02 | — | Stock | 988498101 |
| HCA | HCA HEALTHCARE INC COM | 7 | $2,729 | 0.0% | $242.98 | — | Stock | 40412C101 |
| HSY | HERSHEY CO COM | 18 | $3,158 | 0.0% | $168.78 | — | Stock | 427866108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 941 | $11,405 | 0.0% | $11.29 | — | CEF | 67066V101 |
| EQIX | EQUINIX INC COM | 9 | $9,381 | 0.0% | $738.98 | — | REIT | 29444U700 |
| EVRG | EVERGY INC COM | 119 | $10,285 | 0.0% | $45.92 | — | Stock | 30034W106 |
| WMB | WILLIAMS COS INC COM | 335 | $24,904 | 0.0% | $43.60 | — | Stock | 969457100 |
| PKG | PACKAGING CORP AMER COM | 20 | $4,766 | 0.0% | $154.12 | — | Stock | 695156109 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,996 | 0.0% | $930.62 | — | Stock | 893641100 |
| WFC | WELLS FARGO & CO COM | 169 | $13,966 | 0.0% | $66.95 | — | Stock | 949746101 |
| EIX | EDISON INTL COM | 400 | $29,780 | 0.0% | $59.52 | — | Stock | 281020107 |
| FANG | DIAMONDBACK ENERGY INC COM | 22 | $3,867 | 0.0% | $145.86 | — | Stock | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,300 | $187K | 0.1% | $57.28 | — | Stock | 744573106 |
| PLD | PROLOGIS INC. COM | 106 | $14,360 | 0.0% | $107.91 | — | REIT | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 82 | $11,218 | 0.0% | $90.25 | — | Stock | 025537101 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 250 | $8,633 | 0.0% | $30.89 | — | Stock | 04316A108 |
| UDR | UDR INC COM | 70 | $2,794 | 0.0% | $32.15 | — | REIT | 902653104 |
| EOG | EOG RES INC COM | 25 | $3,243 | 0.0% | $112.69 | — | Stock | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC COM | 54 | $6,389 | 0.0% | $113.23 | — | Stock | 03769M106 |
| SRE | SEMPRA COM | 81 | $7,509 | 0.0% | $71.17 | — | Stock | 816851109 |
| WM | WASTE MGMT INC DEL COM | 52 | $11,589 | 0.0% | $170.54 | — | Stock | 94106L109 |
| MAS | MASCO CORP COM | 17 | $1,383 | 0.0% | $56.03 | — | Stock | 574599106 |
| PH | PARKER-HANNIFIN CORP COM | 4 | $3,912 | 0.0% | $680.96 | — | Stock | 701094104 |
| VTR | VENTAS INC COM | 47 | $4,174 | 0.0% | $68.69 | — | REIT | 92276F100 |
| ROL | ROLLINS INC COM | 28 | $1,168 | 0.0% | $50.53 | — | Stock | 775711104 |
| SYY | SYSCO CORP COM | 26 | $2,173 | 0.0% | $67.34 | — | Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 73 | $9,241 | 0.0% | $106.05 | — | Stock | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12 | $3,965 | 0.0% | $224.30 | — | Stock | 43300A203 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 85 | $2,147 | 0.0% | $39.30 | — | Stock | 26142V105 |
| MAA | MID-AMER APT CMNTYS INC COM | 18 | $2,501 | 0.0% | $116.80 | — | REIT | 59522J103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $815 | 0.0% | $85.33 | — | Stock | 57164Y107 |
| KMI | KINDER MORGAN INC DEL COM | 187 | $5,978 | 0.0% | $17.26 | — | Stock | 49456B101 |
| ECL | ECOLAB INC COM | 23 | $6,408 | 0.0% | $236.20 | — | Stock | 278865100 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 52 | $2,419 | 0.0% | $40.27 | — | Stock | 868459108 |
| RC | READY CAPITAL CORP COM | 2,005 | $3,508 | 0.0% | $10.25 | — | REIT | 75574U101 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,887 | 0.0% | $164.77 | — | REIT | 053484101 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,104 | $113K | 0.0% | $23.91 | — | Stock | 634865109 |
| BKR | BAKER HUGHES COMPANY CL A | 45 | $2,498 | 0.0% | $32.48 | — | Stock | 05722G100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13 | $2,040 | 0.0% | $138.31 | — | ETF | 922042742 |
| LUV | SOUTHWEST AIRLS CO COM | 17 | $874 | 0.0% | $34.79 | — | Stock | 844741108 |
| NKE | NIKE INC CL B | 19 | $780 | 0.0% | $94.41 | — | Stock | 654106103 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $2,967 | 0.0% | $138.24 | — | Stock | 74834L100 |
| COR | CENCORA INC COM | 7 | $1,981 | 0.0% | $203.56 | — | Stock | 03073E105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 132 | $12,531 | 0.0% | $66.01 | — | ADR | 767204100 |
| TXT | TEXTRON INC COM | 51 | $4,678 | 0.0% | $76.22 | — | Stock | 883203101 |
| CIEN | CIENA CORP COM NEW | 2 | $981 | 0.0% | $270.92 | — | Stock | 171779309 |
| WSM | WILLIAMS SONOMA INC COM | 4 | $932 | 0.0% | $168.74 | — | Stock | 969904101 |
| USB | US BANCORP COM NEW | 24 | $1,449 | 0.0% | $40.68 | — | Stock | 902973304 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23 | $3,549 | 0.0% | $115.02 | — | ETF | 922042718 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 11 | $1,186 | 0.0% | $70.27 | — | Stock | 74251V102 |
| SYK | STRYKER CORPORATION COM | 14 | $4,407 | 0.0% | $301.89 | — | Stock | 863667101 |
| KDP | KEURIG DR PEPPER INC COM | 30 | $982 | 0.0% | $27.24 | — | Stock | 49271V100 |
| REG | REGENCY CTRS CORP COM | 46 | $3,668 | 0.0% | $56.57 | — | REIT | 758849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $1,694 | 0.0% | $18.02 | — | ADR | 881624209 |
| IR | INGERSOLL RAND INC COM | 98 | $8,035 | 0.0% | $69.47 | — | Stock | 45687V106 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3579.27 | — | Stock | 053332102 |
| SOLV | SOLVENTUM CORP COM SHS | 15 | $1,157 | 0.0% | $69.18 | — | Stock | 83444M101 |
| ETR | ENTERGY CORP NEW COM | 68 | $7,810 | 0.0% | $57.66 | — | Stock | 29364G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70,567 | 0.0% | $99.79 | — | ETF | 72201R833 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 60 | $1,675 | 0.0% | $23.58 | — | Stock | 09263B207 |
| PPL | PPL CORP COM | 84 | $3,053 | 0.0% | $28.12 | — | Stock | 69351T106 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,063 | 0.0% | $117.22 | — | Stock | 00846U101 |
| OGN | ORGANON & CO COMMON STOCK | 20 | $271 | 0.0% | $12.33 | — | Stock | 68622V106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 500 | $8,920 | 0.0% | $17.39 | — | ETF | 92189F429 |
| BAX | BAXTER INTL INC COM | 33 | $704 | 0.0% | $20.03 | — | Stock | 071813109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 100 | $4,072 | 0.0% | $30.88 | — | CEF | 756158101 |
| IDXX | IDEXX LABS INC COM | 4 | $2,105 | 0.0% | $522.36 | — | Stock | 45168D104 |
| EXC | EXELON CORP COM | 59 | $2,751 | 0.0% | $38.72 | — | Stock | 30161N101 |
| DAL | DELTA AIR LINES INC COM NEW | 5 | $468 | 0.0% | $62.45 | — | Stock | 247361702 |
| CMS | CMS ENERGY CORP COM | 126 | $9,639 | 0.0% | $52.37 | — | Stock | 125896100 |
| PSX | PHILLIPS 66 COM | 10 | $1,691 | 0.0% | $111.04 | — | Stock | 718546104 |
| CF | CF INDUSTRIES HOLD COM | 6 | $650 | 0.0% | $88.36 | — | Stock | 125269100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70 | $792 | 0.0% | $20.88 | — | Stock | 50155Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,334 | 0.0% | $570.43 | — | Stock | 879360105 |
| TGT | TARGET CORP COM | 13 | $1,698 | 0.0% | $110.48 | — | Stock | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5,767 | 0.0% | $513.91 | — | Stock | 573284106 |
| OKE | ONEOK INC NEW COM | 34 | $2,956 | 0.0% | $63.63 | — | Stock | 682680103 |
| VMC | VULCAN MATLS CO COM | 5 | $1,475 | 0.0% | $236.77 | — | Stock | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11 | $995 | 0.0% | $82.06 | — | Stock | 28176E108 |
| L | LOEWS CORP COM | 17 | $1,925 | 0.0% | $66.05 | — | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $253 | 0.0% | $53.71 | — | Stock | 892356106 |
| GRMN | GARMIN LTD SHS | 19 | $4,514 | 0.0% | $128.94 | — | Stock | H2906T109 |
| SO | SOUTHERN CO COM | 129 | $12,347 | 0.0% | $77.29 | — | Stock | 842587107 |
| HST | HOST HOTELS & RESORTS INC COM | 23 | $545 | 0.0% | $15.48 | — | REIT | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC COM | 7 | $1,017 | 0.0% | $122.72 | — | REIT | 30225T102 |
| APA | APA CORPORATION COM | 10 | $326 | 0.0% | $24.13 | — | Stock | 03743Q108 |
| FE | FIRSTENERGY CORP COM | 30 | $1,427 | 0.0% | $39.02 | — | Stock | 337932107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19,615 | 0.0% | $18.55 | — | ETF | 46138J577 |
| KMB | KIMBERLY-CLARK CORP COM | 6 | $659 | 0.0% | $112.33 | — | Stock | 494368103 |
| CTVA | CORTEVA INC COM | 79 | $6,691 | 0.0% | $46.73 | — | Stock | 22052L104 |
| XEL | XCEL ENERGY INC COM | 88 | $7,067 | 0.0% | $56.96 | — | Stock | 98389B100 |
| HPQ | HP INC COM | 27 | $592 | 0.0% | $25.05 | — | Stock | 40434L105 |
| FTV | FORTIVE CORP COM | 12 | $733 | 0.0% | $51.86 | — | Stock | 34959J108 |
| HLN | HALEON PLC SPON ADS | 100 | $933 | 0.0% | $8.23 | — | ADR | 405552100 |
| CL | COLGATE PALMOLIVE CO COM | 10 | $917 | 0.0% | $78.31 | — | Stock | 194162103 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $296 | 0.0% | $415.46 | — | Stock | 25754A201 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6,267 | 0.0% | $23.13 | — | ETF | 46138J635 |
| DLTR | DOLLAR TREE INC COM | 5 | $605 | 0.0% | $103.15 | — | Stock | 256746108 |
| DHR | DANAHER CORP DEL COM | 64 | $12,191 | 0.0% | $210.35 | — | Stock | 235851102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $19,856 | 0.0% | $20.28 | — | ETF | 46138J643 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1,120 | 0.0% | $232.32 | — | Stock | 504922105 |
| BALL | BALL CORP COM | 16 | $998 | 0.0% | $51.22 | — | Stock | 058498106 |
| LEN/B | LENNAR CORP CL B | 10 | $878 | 0.0% | $104.56 | — | Stock | 526057302 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5 | $340 | 0.0% | $54.80 | — | REIT | 29476L107 |
| MOS | MOSAIC CO COM | 10 | $212 | 0.0% | $26.75 | — | Stock | 61945C103 |
| CPAY | CORPAY INC COM SHS | 1 | $333 | 0.0% | $286.94 | — | Stock | 219948106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 23 | $304 | 0.0% | $8.70 | — | ADR | 92857W308 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 | $1,066 | 0.0% | $93.68 | — | Stock | 171340102 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 175 | $145 | 0.0% | $2.21 | — | Stock | M1R95N100 |
| IP | INTERNATIONAL PAPER CO COM | 15 | $572 | 0.0% | $36.90 | — | Stock | 460146103 |
| MDLZ | MONDELEZ INTL INC CL A | 179 | $10,353 | 0.0% | $64.32 | — | Stock | 609207105 |
| BBY | BEST BUY INC COM | 3 | $228 | 0.0% | $75.46 | — | Stock | 086516101 |
| SCHW | SCHWAB CHARLES CORP COM | 19 | $1,754 | 0.0% | $89.51 | — | Stock | 808513105 |
| STE | STERIS PLC SHS USD | 3 | $632 | 0.0% | $252.56 | — | Stock | G8473T100 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 300 | $3,108 | 0.0% | $11.84 | — | ETF | 92189F452 |
| BX | BLACKSTONE INC COM | 10 | $1,177 | 0.0% | $151.46 | — | Stock | 09260D107 |
| CRH | CRH PLC ORD | 12 | $1,284 | 0.0% | $121.30 | — | Stock | G25508105 |
| AEE | AMEREN CORP COM | 7 | $791 | 0.0% | $76.44 | — | Stock | 023608102 |
| WEC | WEC ENERGY GROUP INC COM | 22 | $2,569 | 0.0% | $86.81 | — | Stock | 92939U106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 25 | $247 | 0.0% | $11.36 | — | Stock | 69932A204 |
| UROY | URANIUM RTY CORP COM | 25 | $70 | 0.0% | $3.91 | — | Stock | 91702V101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5,648 | 0.0% | $56.76 | — | ETF | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC COM | 242 | $17,463 | 0.0% | $79.75 | — | Stock | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20 | $533 | 0.0% | $28.24 | — | Stock | 934423104 |
| DIS | DISNEY WALT CO COM | 122 | $11,722 | 0.0% | $94.34 | — | Stock | 254687106 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 33 | $1,797 | 0.0% | $52.82 | — | ETF | 25434V583 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2 | $403 | 0.0% | $231.27 | — | Stock | G87052109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $675 | 0.0% | $143.30 | — | Stock | 016255101 |
| DG | DOLLAR GEN CORP COM | 3 | $345 | 0.0% | $115.93 | — | Stock | 256677105 |
| GM | GENERAL MTRS CO COM | 4 | $308 | 0.0% | $70.40 | — | Stock | 37045V100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20,164 | 0.0% | $19.46 | — | ETF | 46138J783 |
| AMZA | INFRACAP MLP ETF | 100 | $4,619 | 0.0% | $35.32 | — | ETF | 26923G772 |
| VST | VISTRA CORP COM | 1 | $159 | 0.0% | $181.92 | — | Stock | 92840M102 |
| PCG | PG&E CORP COM | 12 | $202 | 0.0% | $17.61 | — | Stock | 69331C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $58 | 0.0% | $16.54 | — | Stock | 83417M104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20,345 | 0.0% | $19.30 | — | ETF | 46138J791 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6,123 | 0.0% | $22.37 | — | ETF | 46138J585 |
| J | JACOBS SOLUTIONS INC COM | 3 | $378 | 0.0% | $138.57 | — | Stock | 46982L108 |
| VLTO | VERALTO CORP COM SHS | 16 | $1,419 | 0.0% | $73.75 | — | Stock | 92338C103 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 83 | $23 | 0.0% | $0.24 | — | Stock | 683712137 |
| BLK | BLACKROCK INC COM | 22 | $21,155 | 0.0% | $877.38 | — | Stock | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3 | $112 | 0.0% | $32.00 | — | Stock | 293792107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $18.13 | — | Stock | 92766K403 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 83 | $20 | 0.0% | $0.24 | — | Stock | 683712145 |