Location: Fairfax, VA
CIK: 0001985284 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 245,690 | $19.95M | 7.5% | $81.20 | $81.75 | -0.7% | ETF | 464287457 |
| DFAS | U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | 1,706 | $132K | 0.0% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 1,544 | $131K | 0.0% | $84.65 | $85.23 | -0.7% | ETF | 46436E759 |
| DFAR | DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | 4,925 | $119K | 0.0% | $24.16 | $24.16 | — | ETF | 25239Y147 |
| MFC | MANULIFE FINL CORP COM | 2,338 | $99,575 | 0.0% | $42.59 | $43.30 | -1.6% | Stock | 56501R106 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 100 | $17,765 | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 97 | $8,741 | 0.0% | $90.11 | $87.53 | +3.0% | ETF | 922908736 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 78 | $8,430 | 0.0% | $108.08 | $107.84 | +0.2% | ETF | 74347X302 |
| EFO | PROSHARES ULTRA MSCI EAFE | 106 | $7,564 | 0.0% | $71.36 | $75.19 | -5.1% | ETF | 74347X500 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 78 | $7,302 | 0.0% | $93.62 | $100.87 | -7.2% | Stock | 72348N109 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 218 | $6,873 | 0.0% | $31.53 | $35.81 | -12.0% | ETF | 74347R818 |
| QLD | PROSHARES ULTRA QQQ | 58 | $5,548 | 0.0% | $95.66 | $90.08 | +6.2% | ETF | 74347R206 |
| ALLY | ALLY FINL INC COM | 125 | $4,703 | 0.0% | $37.62 | $43.02 | -12.5% | Stock | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 136 | $4,345 | 0.0% | $31.95 | $34.66 | -7.8% | Stock | 169656105 |
| DXYZ | DESTINY TECH100 INC COM SHS | 131 | $4,041 | 0.0% | $30.85 | $30.85 | — | CEF | 25063F107 |
| OKE | ONEOK INC NEW COM | 34 | $2,899 | 0.0% | $85.26 | $85.26 | — | Stock | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 50 | $1,980 | 0.0% | $39.60 | $33.71 | +15.6% | ADR | M8769Q102 |
| CASY | CASEYS GEN STORES INC COM | 2 | $1,217 | 0.0% | $608.50 | $771.41 | -21.1% | Stock | 147528103 |
| MRNA | MODERNA INC COM | 6 | $1,155 | 0.0% | $192.50 | $107.77 | +78.7% | Stock | 60770K107 |
| ATI | ATI INC COM | 6 | $1,136 | 0.0% | $189.33 | $199.54 | -5.1% | Stock | 01741R102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 6 | $1,078 | 0.0% | $179.67 | $188.30 | -4.6% | Stock | 87256C101 |
| VICI | VICI PPTYS INC COM | 42 | $965 | 0.0% | $22.98 | $22.98 | — | REIT | 925652109 |
| EROC | EROCK INC CL A COM | 28 | $343 | 0.0% | $12.25 | $12.45 | -1.5% | Stock | 296013105 |
| UROY | URANIUM RTY CORP COM | 25 | $101 | 0.0% | $4.04 | $4.04 | — | Stock | 91703D100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 209,287 (+10.4%) | $8.724M (+14.0%) | 3.3% | $41.68 | $36.16 | +15.3% | ETF | 26922B667 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 130,206 (+11.5%) | $5.148M (+20.8%) | 1.9% | $39.54 | $28.83 | +37.1% | ETF | 132061300 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 92,900 (+21.6%) | $3.675M (+25.8%) | 1.4% | $39.56 | $23.74 | +66.6% | ETF | 00326A104 |
| IAU | ISHARES GOLD TRUST | 90,030 (+6.4%) | $7.031M (+10.1%) | 2.7% | $78.10 | $50.95 | +53.3% | ETF | 464285204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 197,350 (+3.0%) | $19.12M (+3.3%) | 7.2% | $96.88 | $79.28 | +22.2% | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 1,558 (+50.1%) | $799K (+106.4%) | 0.3% | $512.75 | $408.45 | +25.6% | Stock | 594918104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 58,916 (+1.8%) | $3.769M (+8.8%) | 1.4% | $63.98 | $51.22 | +24.9% | ETF | 26922A321 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,666 (+27.9%) | $759K (+52.3%) | 0.3% | $162.75 | $142.40 | — | Stock | 30233Q108 |
| GLD | SPDR GOLD SHARES | 9,085 (+4.0%) | $3.46M (+7.5%) | 1.3% | $380.84 | $253.83 | +50.0% | ETF | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,028 (+162.1%) | $406K (+117.5%) | 0.2% | $67.34 | $68.25 | -1.3% | Stock | 744573106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 27,440 (+8.1%) | $2.211M (+10.2%) | 0.8% | $80.59 | $66.03 | +22.1% | ETF | 132061201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 12,629 (+18.0%) | $1.231M (+19.2%) | 0.5% | $97.44 | $94.13 | +3.5% | ETF | 46429B697 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 61,058 (+7.0%) | $4.749M (-3.7%) | 1.8% | $77.78 | $90.30 | -13.9% | ETF | 464287432 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,045 (+36.2%) | $642K (+32.4%) | 0.2% | $49.20 | $49.92 | -1.4% | ETF | 46435G672 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,731 (+27.5%) | $613K (+32.4%) | 0.2% | $91.12 | $91.03 | +0.1% | ETF | 46429B689 |
| NVDA | NVIDIA CORPORATION COM | 3,060 (+5.2%) | $699K (+20.1%) | 0.3% | $228.38 | $116.00 | +96.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 1,696 (+8.1%) | $565K (+24.4%) | 0.2% | $333.03 | $196.34 | +69.6% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,872 (+9.7%) | $1.995M (+5.7%) | 0.8% | $54.10 | $88.10 | -38.6% | ETF | 74348A467 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 172,551 (+6.2%) | $7.059M (-1.3%) | 2.7% | $40.91 | $38.26 | +6.9% | ETF | 81369Y860 |
| AMZN | AMAZON COM INC COM | 3,359 (+6.5%) | $837K (+11.3%) | 0.3% | $249.15 | $157.21 | +58.5% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,065 (+4.5%) | $199K (+67.6%) | 0.1% | $187.02 | $64.64 | +189.4% | Stock | 69608A108 |
| GDX | VANECK GOLD MINERS ETF | 3,448 (+3.1%) | $303K (+20.0%) | 0.1% | $87.80 | $31.76 | +176.5% | ETF | 92189F106 |
| CVX | CHEVRON CORPORATION COM | 1,074 (+3.3%) | $219K (+27.2%) | 0.1% | $204.21 | $140.03 | +45.8% | Stock | 166764100 |
| V | VISA INC COM CL A | 362 (+48.4%) | $130K (+55.3%) | 0.0% | $359.67 | $299.04 | +20.2% | Stock | 92826C839 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 10,077 (+8.0%) | $2.288M (-1.7%) | 0.9% | $227.07 | $143.16 | +58.6% | ETF | 921935508 |
| CSCO | CISCO SYS INC COM | 1,159 (+39.5%) | $125K (+27.8%) | 0.0% | $107.62 | $68.45 | +57.2% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 845 (+13.6%) | $291K (+9.3%) | 0.1% | $344.20 | $179.06 | +92.2% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 325 (+1.9%) | $129K (+18.7%) | 0.0% | $397.31 | $167.70 | +136.9% | Stock | 697435105 |
| HONA | HONEYWELL AEROSPACE INC COM | 253 (+2.4%) | $39,208 (-28.2%) | 0.0% | $154.97 | $238.80 | -35.1% | Stock | 43849R105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 326 (+158.7%) | $20,064 (+199.2%) | 0.0% | $61.55 | $55.05 | +11.7% | ETF | 81369Y506 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 905 (+1.1%) | $23,919 (+100.8%) | 0.0% | $26.43 | $44.94 | -41.2% | Stock | 09175A206 |
| PRU | PRUDENTIAL FINL INC COM | 150 (+172.7%) | $17,037 (+187.0%) | 0.0% | $113.58 | $108.66 | +4.5% | Stock | 744320102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 900 (+17.2%) | $76,464 (+16.5%) | 0.0% | $84.96 | $81.91 | +3.7% | ETF | 921909768 |
| ANET | ARISTA NETWORKS INC COM SHS | 186 (+4.5%) | $37,868 (+25.2%) | 0.0% | $203.59 | $111.99 | +81.8% | Stock | 040413205 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 244 (+17.9%) | $52,724 (+16.9%) | 0.0% | $216.08 | $153.06 | +41.2% | ETF | 922908744 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7 (+133.3%) | $12,696 (+112.2%) | 0.0% | $1813.71 | $1302.43 | +39.1% | ADR | N07059210 |
| GOOG | ALPHABET INC CAP STK CL C | 605 (+1.0%) | $206K (-2.6%) | 0.1% | $340.74 | $150.86 | +125.9% | Stock | 02079K107 |
| BA | BOEING CO COM | 232 (+3.6%) | $43,254 (-11.0%) | 0.0% | $186.44 | $208.00 | -10.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 669 (+15.9%) | $19,080 (+37.3%) | 0.0% | $28.52 | $24.31 | +17.3% | Stock | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 (+380.0%) | $12,708 (+66.5%) | 0.0% | $264.75 | $261.24 | +1.3% | Stock | 22788C105 |
| ORCL | ORACLE CORP COM | 256 (+24.3%) | $35,149 (+16.4%) | 0.0% | $137.30 | $150.25 | -8.6% | Stock | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 520 (+8.3%) | $41,277 (+12.6%) | 0.0% | $79.38 | $68.88 | +15.2% | Stock | 039483102 |
| NEM | NEWMONT CORP COM | 103 (+32.1%) | $11,880 (+63.1%) | 0.0% | $115.34 | $71.10 | +62.2% | Stock | 651639106 |
| ADBE | ADOBE INC COM | 110 (+1.9%) | $26,393 (+19.2%) | 0.0% | $239.94 | $420.94 | -43.0% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 51 (+88.9%) | $8,309 (+72.7%) | 0.0% | $162.92 | $235.56 | -30.8% | Stock | 09857L108 |
| COIN | COINBASE GLOBAL INC COM CL A | 67 (+6.3%) | $12,489 (+35.6%) | 0.0% | $186.40 | $271.01 | -31.2% | Stock | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26 (+23.8%) | $13,593 (+30.3%) | 0.0% | $522.81 | $403.34 | +29.6% | Stock | 92532F100 |
| QQQM | INVESCO NASDAQ 100 ETF | 30 (+50.0%) | $9,139 (+50.8%) | 0.0% | $304.63 | $286.92 | +6.2% | ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC COM | 298 (+23.1%) | $20,416 (+16.9%) | 0.0% | $68.51 | $78.50 | -12.7% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 140 (+14.8%) | $14,663 (+25.1%) | 0.0% | $104.74 | $95.39 | +10.0% | Stock | 254687106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 681 (+1.2%) | $101K (+2.9%) | 0.0% | $148.65 | $55.60 | +167.4% | Stock | G51502105 |
| SLB | SLB LIMITED COM STK | 198 (+33.8%) | $9,647 (+40.2%) | 0.0% | $48.72 | $49.75 | -2.1% | Stock | 806857108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 390 (+2.4%) | $16,649 (-12.4%) | 0.0% | $42.69 | $39.17 | +9.0% | Stock | 50077B207 |
| APLD | APPLIED DIGITAL CORP COM NEW | 207 (+4.5%) | $5,045 (-31.7%) | 0.0% | $24.37 | $12.74 | +91.2% | Stock | 038169207 |
| UNP | UNION PAC CORP COM | 72 (+12.5%) | $19,593 (+12.6%) | 0.0% | $272.13 | $221.90 | +22.6% | Stock | 907818108 |
| HUT | HUT 8 CORP COM | 109 (+9.0%) | $9,385 (-18.7%) | 0.0% | $86.10 | $48.26 | +78.4% | Stock | 44812J104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 93 (+4.5%) | $7,642 (+37.1%) | 0.0% | $82.17 | $100.64 | -18.4% | Stock | 172573107 |
| DLTR | DOLLAR TREE INC COM | 22 (+340.0%) | $2,508 (+314.5%) | 0.0% | $114.00 | $118.98 | -4.2% | Stock | 256746108 |
| FCX | FREEPORT MCMORAN INC CL B | 208 (+2.5%) | $14,591 (+14.0%) | 0.0% | $70.15 | $42.67 | +64.0% | Stock | 35671D857 |
| DE | DEERE & CO COM | 31 (+3.3%) | $20,818 (+9.4%) | 0.0% | $671.55 | $394.05 | +70.4% | Stock | 244199105 |
| USAR | USA RARE EARTH INC COM | 240 (+1.3%) | $3,379 (-33.9%) | 0.0% | $14.08 | $14.32 | -1.7% | Stock | 91733P107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 640 (+2.2%) | $3,872 (-30.7%) | 0.0% | $6.05 | $14.41 | -58.0% | Stock | G65163100 |
| VIA | VIA TRANSN INC COM CL A | 133 (+3.9%) | $4,023 (+73.3%) | 0.0% | $30.25 | $32.54 | -7.0% | Stock | 92556W104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 37 (+2.8%) | $8,761 (-16.3%) | 0.0% | $236.78 | $182.37 | +29.8% | Stock | 502431109 |
| VLTO | VERALTO CORP COM SHS | 33 (+106.3%) | $3,113 (+119.4%) | 0.0% | $94.33 | $84.97 | +11.0% | Stock | 92338C103 |
| NVO | NOVO-NORDISK A S ADR | 168 (+1.2%) | $6,368 (-20.0%) | 0.0% | $37.90 | $62.71 | -39.5% | ADR | 670100205 |
| CMS | CMS ENERGY CORP COM | 128 (+1.6%) | $8,074 (-16.2%) | 0.0% | $63.08 | $52.65 | +19.8% | Stock | 125896100 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 31 (+520.0%) | $1,884 (+454.1%) | 0.0% | $60.77 | $59.81 | — | REIT | 29476L107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,588 (+1.3%) | $4,208 (-26.8%) | 0.0% | $2.65 | $5.81 | -54.4% | Stock | 08975B109 |
| DXCM | DEXCOM INC COM | 30 (+87.5%) | $2,589 (+140.2%) | 0.0% | $86.30 | $73.64 | +17.2% | Stock | 252131107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 80 (+6.7%) | $9,000 (+19.7%) | 0.0% | $112.50 | $104.62 | +7.5% | Stock | 770700102 |
| PSX | PHILLIPS 66 COM | 12 (+20.0%) | $3,064 (+81.2%) | 0.0% | $255.33 | $130.61 | +95.5% | Stock | 718546104 |
| MDT | MEDTRONIC PLC SHS | 32 (+77.8%) | $2,761 (+96.1%) | 0.0% | $86.28 | $86.64 | -0.4% | Stock | G5960L103 |
| ARKK | ARK INNOVATION ETF | 25 (+127.3%) | $2,228 (+150.6%) | 0.0% | $89.12 | $79.45 | +12.1% | ETF | 00214Q104 |
| HWM | HOWMET AEROSPACE INC COM | 80 (+11.1%) | $18,096 (-6.5%) | 0.0% | $226.20 | $162.16 | +39.5% | Stock | 443201108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 169 (+5.6%) | $3,361 (-27.3%) | 0.0% | $19.89 | $27.32 | -27.2% | ADR | 52490G102 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 100 (+33.3%) | $4,447 (+36.9%) | 0.0% | $44.47 | $53.60 | -17.0% | ETF | 22539U602 |
| LDOS | LEIDOS HOLDINGS INC COM | 24 (+33.3%) | $2,924 (+57.8%) | 0.0% | $121.83 | $105.88 | +15.1% | Stock | 525327102 |
| C | CITIGROUP INC COM NEW | 141 (+2.2%) | $18,257 (-5.5%) | 0.0% | $129.48 | $95.53 | +35.5% | Stock | 172967424 |
| QNT | QUANTINUUM INC CL A COM | 23 (+2200.0%) | $1,105 (+1247.6%) | 0.0% | $48.04 | $56.97 | -15.6% | Stock | 74768A104 |
| TRV | TRAVELERS COMPANIES INC COM | 26 (+4.0%) | $9,270 (+12.3%) | 0.0% | $356.54 | $272.27 | +30.9% | Stock | 89417E109 |
| QBTS | D-WAVE QUANTUM INC COM | 155 (+4.7%) | $2,568 (-27.7%) | 0.0% | $16.57 | $21.90 | -24.3% | Stock | 26740W109 |
| GLXY | GALAXY DIGITAL INC. CL A | 231 (+1.3%) | $5,253 (-15.7%) | 0.0% | $22.74 | $27.13 | -16.2% | Stock | 36317J209 |
| DOCS | DOXIMITY INC CL A | 118 (+3.5%) | $3,344 (+41.5%) | 0.0% | $28.34 | $42.37 | -33.1% | Stock | 26622P107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 (+2.8%) | $16,723 (-5.4%) | 0.0% | $451.97 | $265.58 | +70.2% | Stock | G8994E103 |
| MMM | 3M CO COM | 44 (+12.8%) | $7,222 (+14.4%) | 0.0% | $164.14 | $118.67 | +38.3% | Stock | 88579Y101 |
| BK | BANK OF NY MELLON CORP COM | 38 (+18.8%) | $5,496 (+18.8%) | 0.0% | $144.63 | $102.03 | — | Stock | 064058100 |
| PH | PARKER-HANNIFIN CORP COM | 5 (+25.0%) | $4,777 (+22.1%) | 0.0% | $955.40 | $741.10 | +28.9% | Stock | 701094104 |
| YELP | YELP INC CL A | 160 (+2.6%) | $2,960 (-22.6%) | 0.0% | $18.50 | $30.08 | -38.5% | Stock | 985817105 |
| USB | US BANCORP COM NEW | 40 (+66.7%) | $2,310 (+59.4%) | 0.0% | $57.75 | $49.38 | +17.0% | Stock | 902973304 |
| CPNG | COUPANG INC CL A | 297 (+4.2%) | $4,119 (-16.8%) | 0.0% | $13.87 | $26.28 | -47.2% | Stock | 22266T109 |
| MARA | MARA HOLDINGS INC COM | 361 (+2.3%) | $4,090 (-16.6%) | 0.0% | $11.33 | $13.06 | -13.3% | Stock | 565788106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 (+100.0%) | $5,078 (-13.4%) | 0.0% | $41.62 | $61.90 | -32.8% | Stock | 61174X109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 253 (+2.8%) | $3,982 (-16.2%) | 0.0% | $15.74 | $5.21 | +201.9% | Stock | 76655K103 |
| GPN | GLOBAL PMTS INC COM | 11 (+450.0%) | $898 (+519.3%) | 0.0% | $81.64 | $86.57 | -5.7% | Stock | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 46 (+4.5%) | $4,947 (+17.1%) | 0.0% | $107.54 | $144.73 | -25.7% | ADR | 01609W102 |
| VEEV | VEEVA SYS INC CL A COM | 5 (+25.0%) | $1,427 (+101.0%) | 0.0% | $285.40 | $272.14 | +4.9% | Stock | 922475108 |
| MO | ALTRIA GROUP INC COM | 158 (+13.7%) | $10,640 (+6.4%) | 0.0% | $67.34 | $42.00 | +60.3% | Stock | 02209S103 |
| BE | BLOOM ENERGY CORP COM CL A | 70 (+12.9%) | $19,389 (+3.3%) | 0.0% | $276.99 | $222.66 | +24.4% | Stock | 093712107 |
| DVN | DEVON ENERGY CORP NEW COM | 86 (+6.2%) | $3,959 (+18.3%) | 0.0% | $46.03 | $46.32 | -0.6% | Stock | 25179M103 |
| XE | X-ENERGY INC COM CL A | 267 (+11.7%) | $3,786 (-13.7%) | 0.0% | $14.18 | $24.98 | -43.2% | Stock | 98386P102 |
| APH | AMPHENOL CORP CL A | 154 (+100.0%) | $12,982 (-4.4%) | 0.0% | $84.30 | $135.06 | -37.6% | Stock | 032095101 |
| MMED | MINIMED GROUP INC COM | 108 (+6.9%) | $2,103 (+39.3%) | 0.0% | $19.47 | $13.57 | +43.4% | Stock | 60365F109 |
| PSA | PUBLIC STORAGE COM | 20 (+25.0%) | $5,657 (+11.1%) | 0.0% | $282.85 | $277.15 | — | REIT | 74460D109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 490 (+1.9%) | $1,289 (-30.4%) | 0.0% | $2.63 | $5.58 | -52.9% | Stock | 53681J103 |
| F | FORD MTR CO COM | 343 (+1.5%) | $4,137 (-11.9%) | 0.0% | $12.06 | $10.36 | +16.4% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 72 (+10.8%) | $6,170 (-8.2%) | 0.0% | $85.69 | $68.29 | +25.5% | Stock | 126650100 |
| AGNC | AGNC INVT CORP COM | 359 (+3.5%) | $3,252 (-14.0%) | 0.0% | $9.06 | $10.09 | — | REIT | 00123Q104 |
| EIKN | EIKON THERAPEUTICS INC COM | 140 (+11.1%) | $1,126 (-31.5%) | 0.0% | $8.04 | $10.20 | -21.1% | Stock | 282564103 |
| BEAM | BEAM THERAPEUTICS INC COM | 36 (+227.3%) | $880 (+132.8%) | 0.0% | $24.44 | $28.56 | -14.4% | Stock | 07373V105 |
| BIZD | VANECK BDC INCOME ETF | 1,025 (+1.9%) | $13,218 (+3.8%) | 0.0% | $12.90 | $15.75 | -18.2% | ETF | 92189F411 |
| APO | APOLLO GLOBAL MGMT INC COM | 59 (+9.3%) | $6,847 (+7.2%) | 0.0% | $116.05 | $114.39 | +1.5% | Stock | 03769M106 |
| QUBT | QUANTUM COMPUTING INC COM | 456 (+2.7%) | $3,853 (-10.5%) | 0.0% | $8.45 | $12.62 | -33.1% | Stock | 74766W108 |
| WWD | WOODWARD INC COM | 13 (+44.4%) | $4,272 (+11.6%) | 0.0% | $328.62 | $371.27 | -11.5% | Stock | 980745103 |
| APP | APPLOVIN CORP COM CL A | 4 (+33.3%) | $1,161 (-24.9%) | 0.0% | $290.25 | $362.75 | -19.9% | Stock | 03831W108 |
| SERV | SERVE ROBOTICS INC COM | 269 (+8.5%) | $1,251 (-23.3%) | 0.0% | $4.65 | $9.94 | -53.2% | Stock | 81758H106 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,185 (+2.5%) | $23,409 (-1.5%) | 0.0% | $19.75 | $20.43 | -3.3% | ETF | 26923G822 |
| NEO | NEOGENOMICS INC COM NEW | 81 (+5.2%) | $1,487 (+32.4%) | 0.0% | $18.36 | $9.99 | +83.8% | Stock | 64049M209 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 (+40.0%) | $867 (+62.7%) | 0.0% | $30.96 | $27.92 | +10.9% | Stock | 934423104 |
| VG | VENTURE GLOBAL INC COM CL A | 104 (+16.9%) | $1,315 (+32.7%) | 0.0% | $12.64 | $12.58 | +0.5% | Stock | 92333F101 |
| KR | KROGER CO COM | 68 (+3.0%) | $3,986 (+8.8%) | 0.0% | $58.62 | $49.79 | +17.7% | Stock | 501044101 |
| MP | MP MATERIALS CORP COM CL A | 94 (+10.6%) | $4,445 (-6.6%) | 0.0% | $47.29 | $60.81 | -22.2% | Stock | 553368101 |
| LYFT | LYFT INC CL A COM | 439 (+1.9%) | $6,589 (+4.6%) | 0.0% | $15.01 | $16.28 | -7.8% | Stock | 55087P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 61 (+3.4%) | $3,660 (+8.4%) | 0.0% | $60.00 | $57.53 | +4.3% | Stock | 09061G101 |
| PPTA | PERPETUA RESOURCES CORP COM | 235 (+1.7%) | $5,069 (+5.7%) | 0.0% | $21.57 | $13.97 | +54.4% | Stock | 714266103 |
| ACHR | ARCHER AVIATION INC COM CL A | 732 (+2.5%) | $3,638 (+7.7%) | 0.0% | $4.97 | $9.25 | -46.3% | Stock | 03945R102 |
| FTNT | FORTINET INC COM | 4 (+33.3%) | $715 (+55.1%) | 0.0% | $178.75 | $106.91 | +67.2% | Stock | 34959E109 |
| EXC | EXELON CORP COM | 62 (+5.1%) | $2,505 (-8.9%) | 0.0% | $40.40 | $39.01 | +3.6% | Stock | 30161N101 |
| UMAC | UNUSUAL MACHS INC COM SHS | 74 (+4.2%) | $1,812 (+14.5%) | 0.0% | $24.49 | $18.71 | +30.9% | Stock | 91532F102 |
| REG | REGENCY CTRS CORP COM | 48 (+4.3%) | $3,450 (-5.9%) | 0.0% | $71.88 | $57.21 | — | REIT | 758849103 |
| MAA | MID-AMER APT CMNTYS INC COM | 23 (+27.8%) | $2,708 (+8.3%) | 0.0% | $117.74 | $117.00 | — | REIT | 59522J103 |
| IMMX | IMMIX BIOPHARMA INC COM | 107 (+21.6%) | $1,113 (+22.7%) | 0.0% | $10.40 | $9.48 | +9.8% | Stock | 45258H106 |
| SMR | NUSCALE PWR CORP CL A COM | 193 (+12.2%) | $1,525 (-11.6%) | 0.0% | $7.90 | $15.05 | -47.5% | Stock | 67079K100 |
| WULF | TERAWULF INC COM | 65 (+38.3%) | $962 (-17.1%) | 0.0% | $14.80 | $15.90 | -6.9% | Stock | 88080T104 |
| IP | INTERNATIONAL PAPER CO COM | 23 (+53.3%) | $763 (+33.4%) | 0.0% | $33.17 | $37.28 | -11.0% | Stock | 460146103 |
| IREN | IREN LIMITED ORDINARY SHARES | 131 (+8.3%) | $5,355 (-3.2%) | 0.0% | $40.88 | $50.10 | -18.4% | Stock | Q4982L109 |
| KDP | KEURIG DR PEPPER INC COM | 38 (+26.7%) | $1,153 (+17.4%) | 0.0% | $30.34 | $28.08 | +8.1% | Stock | 49271V100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 248 (+2.9%) | $4,603 (+3.7%) | 0.0% | $18.56 | $17.26 | +7.5% | ETF | 37954Y483 |
| CHD | CHURCH & DWIGHT CO INC COM | 13 (+18.2%) | $1,225 (+14.9%) | 0.0% | $94.23 | $94.38 | -0.2% | Stock | 171340102 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 102 (+2.0%) | $2,588 (+5.6%) | 0.0% | $25.37 | $24.45 | +3.7% | ETF | 09175C103 |
| TARA | PROTARA THERAPEUTICS INC COM STK | 252 (+9.6%) | $769 (-12.5%) | 0.0% | $3.05 | $5.17 | -41.0% | Stock | 74365U107 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 156 (+19.1%) | $797 (+15.5%) | 0.0% | $5.11 | $5.24 | -2.6% | Stock | 092667104 |
| VTR | VENTAS INC COM | 48 (+2.1%) | $4,081 (-2.2%) | 0.0% | $85.02 | $69.03 | — | REIT | 92276F100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 434 (+3.8%) | $2,613 (-3.4%) | 0.0% | $6.02 | $11.37 | -47.1% | Stock | 836100107 |
| CBRE | CBRE GROUP INC CL A | 34 (+3.0%) | $4,368 (-1.7%) | 0.0% | $128.47 | $108.39 | +18.5% | Stock | 12504L109 |
| KMI | KINDER MORGAN INC DEL COM | 196 (+4.8%) | $5,910 (-1.1%) | 0.0% | $30.15 | $17.93 | +68.2% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 71 (+10.9%) | $21,591 (-0.3%) | 0.0% | $304.10 | $312.91 | -2.8% | Stock | 025816109 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 87 (+52.6%) | $842 (+6.6%) | 0.0% | $9.68 | $13.37 | -27.6% | Stock | 03214Q108 |
| KVUE | KENVUE INC COM | 48 (+2.1%) | $848 (-5.6%) | 0.0% | $17.67 | $16.34 | +8.1% | Stock | 49177J102 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 61 (+22.0%) | $1,720 (+2.9%) | 0.0% | $28.20 | $27.80 | +1.4% | ETF | 88636R479 |
| CRWV | COREWEAVE INC COM CL A | 77 (+14.9%) | $6,708 (+0.6%) | 0.0% | $87.12 | $113.37 | -23.2% | Stock | 21873S108 |
| ZTS | ZOETIS INC CL A | 17 (+6.3%) | $1,187 (+3.2%) | 0.0% | $69.82 | $137.76 | -49.3% | Stock | 98978V103 |
| MAS | MASCO CORP COM | 20 (+17.6%) | $1,348 (-2.5%) | 0.0% | $67.40 | $58.70 | +14.8% | Stock | 574599106 |
| CELH | CELSIUS HLDGS INC COM NEW | 180 (+7.8%) | $4,923 (+0.7%) | 0.0% | $27.35 | $49.59 | -44.9% | Stock | 15118V207 |
| AGBK | AGI INC COM SHS CL A | 173 (+19.3%) | $996 (-3.0%) | 0.0% | $5.76 | $7.03 | -18.0% | Stock | G0118C105 |
| CL | COLGATE PALMOLIVE CO COM | 11 (+10.0%) | $939 (+2.4%) | 0.0% | $85.36 | $79.42 | +7.4% | Stock | 194162103 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 49 (+19.5%) | $2,299 (+0.3%) | 0.0% | $46.92 | $43.72 | +7.3% | ETF | 890930803 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 37 (+15.6%) | $1,322 (+0.2%) | 0.0% | $35.73 | $35.47 | +0.7% | ETF | 500767751 |
| NFLX | NETFLIX INC. COM | 982 (+2.6%) | $68,328 (-0.0%) | 0.0% | $69.58 | $101.12 | -31.2% | Stock | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $140K | 0.1% | $82.34 * | $62.59 | +23.7% | — | 25434V500 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,925 | $129K | 0.0% | $26.16 * | $24.21 | -0.2% | — | 25434V823 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 291 | $27,520 | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 470 | $22,645 | 0.0% | $48.18 * | $47.64 | -1.5% | — | 33734H106 |
| EA | ELECTRONIC ARTS INC COM | 58 | $11,892 | 0.0% | $205.03 * | $138.82 | +51.1% | — | 285512109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 500 | $8,920 | 0.0% | $17.84 | $17.63 | -0.7% | — | 92189F429 |
| OKE | ONEOK INC NEW COM | 34 | $2,956 | 0.0% | $86.94 | $63.63 | +34.0% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,887 | 0.0% | $188.70 | $164.77 | — | — | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $1,694 | 0.0% | $33.88 * | $17.50 | +126.3% | — | 881624209 |
| CHYM | CHIME FINL INC COM SHS CL A | 59 | $1,208 | 0.0% | $20.47 * | $19.41 | +37.2% | — | 16935C109 |
| ROL | ROLLINS INC COM | 28 | $1,168 | 0.0% | $41.71 * | $50.53 | -40.4% | — | 775711104 |
| RBRK | RUBRIK INC. CL A | 14 | $1,124 | 0.0% | $80.29 * | $62.89 | +82.0% | — | 781154109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 172 | $812 | 0.0% | $4.72 * | $6.38 | -28.1% | — | 44045A102 |
| HELP | CYBIN INC COM NEW | 118 | $780 | 0.0% | $6.61 * | $5.00 | +145.7% | — | 23256X407 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14 | $545 | 0.0% | $38.93 * | $45.62 | -20.1% | — | 60871R209 |
| J | JACOBS SOLUTIONS INC COM | 3 | $378 | 0.0% | $126.00 * | $135.87 | -0.4% | — | 46982L108 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $296 | 0.0% | $296.00 | $415.46 | -27.9% | — | 25754A201 |
| RDW | REDWIRE CORPORATION COM | 20 | $245 | 0.0% | $12.25 * | $13.20 | -20.9% | — | 75776W103 |
| FSLR | FIRST SOLAR INC COM | 1 | $236 | 0.0% | $236.00 * | $197.97 | -11.5% | — | 336433107 |
| PCG | PG&E CORP COM | 12 | $202 | 0.0% | $16.83 * | $17.61 | -30.4% | — | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1 | $142 | 0.0% | $142.00 * | $291.16 | -61.9% | — | 16119P108 |
| UROY | URANIUM RTY CORP COM | 25 | $70 | 0.0% | $2.80 * | $3.91 | +3.3% | — | 91702V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 31,859 (-48.5%) | $8.853M (-52.3%) | 3.3% | $277.89 | $269.32 | +3.2% | ETF | 464287655 |
| SPY | STATE STREET SPDR S&P 500 ETF | 47,055 (-21.6%) | $35.89M (-20.0%) | 13.6% | $762.63 | $639.31 | +19.3% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,680 (-52.1%) | $7.197M (-53.1%) | 2.7% | $81.16 | $67.17 | +20.8% | ETF | 46434G103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 72,031 (-9.3%) | $8.528M (-8.3%) | 3.2% | $118.39 | $110.35 | +7.3% | ETF | 02072L565 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 572,690 (-12.8%) | $11.05M (+6.0%) | 4.2% | $19.30 | $14.39 | +34.1% | ETF | 46090F100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61,050 (-3.0%) | $5.772M (-7.3%) | 2.2% | $94.54 | $96.86 | -2.4% | ETF | 464287226 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 243,676 (-1.5%) | $9.691M (-4.5%) | 3.7% | $39.77 | $42.03 | -5.4% | ETF | 464288117 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 201 (-97.0%) | $13,425 (-97.0%) | 0.0% | $66.79 | $43.69 | +52.9% | ETF | 464287234 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 284,840 (-1.5%) | $8.455M (-4.9%) | 3.2% | $29.69 | $23.48 | +26.5% | ETF | 88636J204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,323 (-2.5%) | $2.629M (-10.6%) | 1.0% | $136.04 | $104.21 | +30.5% | ETF | 464287804 |
| AKRE | AKRE FOCUS ETF | 21,938 (-19.8%) | $1.155M (-20.6%) | 0.4% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,356 (-9.0%) | $2.394M (-7.9%) | 0.9% | $94.42 | $76.34 | +23.7% | ETF | 921946810 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 80,066 (-2.1%) | $2.392M (-6.2%) | 0.9% | $29.88 | $31.86 | -6.2% | ETF | 78464A151 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,444 (-5.0%) | $1.53M (-8.6%) | 0.6% | $146.48 | $117.40 | +24.8% | ETF | 78464A763 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 39,296 (-6.2%) | $1.991M (-6.1%) | 0.8% | $50.67 | $50.56 | +0.2% | ETF | 46434V860 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 9,644 (-11.4%) | $484K (-19.5%) | 0.2% | $50.14 | $56.84 | -11.8% | ETF | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 484 (-14.5%) | $106K (-33.1%) | 0.0% | $219.97 | $173.59 | +26.7% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,040 (-6.8%) | $518K (-7.3%) | 0.2% | $497.95 | $370.10 | +34.5% | Stock | 084670702 |
| INTC | INTEL CORP COM | 1,839 (-1.6%) | $221K (-15.2%) | 0.1% | $120.23 | $40.47 | +197.1% | Stock | 458140100 |
| BAC | BANK OF AMER CORP COM | 394 (-61.7%) | $21,446 (-63.4%) | 0.0% | $54.43 | $33.14 | +64.3% | Stock | 060505104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,127 (-9.2%) | $394K (-7.6%) | 0.1% | $185.40 | $108.72 | +70.5% | ETF | 464287846 |
| TSLA | TESLA INC COM | 230 (-14.2%) | $81,606 (-27.6%) | 0.0% | $354.81 | $266.37 | +33.2% | Stock | 88160R101 |
| LRCX | LAM RESEARCH CORP COM NEW | 208 (-2.8%) | $68,330 (-26.3%) | 0.0% | $328.51 | $84.02 | +291.0% | Stock | 512807306 |
| — | PIMCO DYNAMIC INCOME FD SHS | 21 (-98.5%) | $301 (-98.7%) | 0.0% | $14.33 | $19.58 | — | CEF | 72201Y101 |
| AMAT | APPLIED MATLS INC COM | 61 (-18.7%) | $31,194 (-42.5%) | 0.0% | $511.38 | $289.10 | +76.9% | Stock | 038222105 |
| MPC | MARATHON PETE CORP COM | 43 (-71.3%) | $17,003 (-55.7%) | 0.0% | $395.42 | $141.98 | +178.5% | Stock | 56585A102 |
| LOW | LOWES COS INC COM | 418 (-2.8%) | $77,035 (-18.7%) | 0.0% | $184.29 | $217.82 | -15.4% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 43 (-88.9%) | $1,991 (-89.7%) | 0.0% | $46.30 | $32.29 | +43.4% | Stock | 89832Q109 |
| CAT | CATERPILLAR INC COM | 47 (-9.6%) | $38,107 (-31.2%) | 0.0% | $810.79 | $401.99 | +101.7% | Stock | 149123101 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 14 (-98.9%) | $168 (-99.0%) | 0.0% | $12.00 | $14.06 | — | CEF | 69355M107 |
| VRSN | VERISIGN INC COM | 34 (-65.7%) | $9,588 (-61.5%) | 0.0% | $282.00 | $253.45 | +11.3% | Stock | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26 (-64.9%) | $6,869 (-68.8%) | 0.0% | $264.19 | $87.21 | +203.0% | Stock | 573874104 |
| GEV | GE VERNOVA INC COM | 57 (-1.7%) | $54,177 (-20.5%) | 0.0% | $950.47 | $190.16 | +399.8% | Stock | 36828A101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,333 (-1.6%) | $559K (-2.4%) | 0.2% | $27.47 | $20.66 | +32.9% | ETF | 808524805 |
| SNDK | SANDISK CORP COM | 11 (-21.4%) | $19,139 (-39.9%) | 0.0% | $1739.91 | $1365.88 | +27.4% | Stock | 80004C200 |
| GE | GE AEROSPACE COM NEW | 177 (-1.1%) | $55,275 (-17.4%) | 0.0% | $312.29 | $116.31 | +168.5% | Stock | 369604301 |
| PG | PROCTER & GAMBLE CO COM | 253 (-19.7%) | $36,756 (-20.4%) | 0.0% | $145.28 | $151.07 | -3.8% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 353 (-1.1%) | $216K (+4.1%) | 0.1% | $611.76 | $141.82 | +331.4% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 443 (-6.5%) | $33,552 (-19.4%) | 0.0% | $75.74 | $64.18 | +18.0% | Stock | 65339F101 |
| T | AT&T INC COM | 60 (-86.7%) | $1,464 (-84.4%) | 0.0% | $24.40 | $25.46 | -4.2% | Stock | 00206R102 |
| WMT | WALMART INC COM | 656 (-2.2%) | $68,171 (-10.3%) | 0.0% | $103.92 | $67.47 | +54.0% | Stock | 931142103 |
| TJX | TJX COS INC NEW COM | 277 (-5.5%) | $36,654 (-17.4%) | 0.0% | $132.32 | $99.07 | +33.5% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 88 (-7.4%) | $41,769 (-15.3%) | 0.0% | $474.65 | $405.32 | +17.1% | Stock | G54950103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,218 (-2.5%) | $403K (-1.6%) | 0.2% | $125.26 | $108.09 | +15.9% | ETF | 464287614 |
| TEAM | ATLASSIAN CORPORATION CL A | 64 (-5.9%) | $11,475 (+116.9%) | 0.0% | $179.30 | $189.70 | -5.5% | Stock | 049468101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 58 (-7.9%) | $52,800 (-10.4%) | 0.0% | $910.34 | $733.30 | +24.1% | Stock | 22160K105 |
| WFC | WELLS FARGO & CO COM | 104 (-38.5%) | $8,326 (-40.4%) | 0.0% | $80.06 | $66.95 | +19.6% | Stock | 949746101 |
| CB | CHUBB LIMITED COM | 47 (-21.7%) | $15,287 (-25.2%) | 0.0% | $325.26 | $285.22 | +14.0% | Stock | H1467J104 |
| PNR | PENTAIR PLC SHS | 61 (-41.9%) | $3,232 (-59.8%) | 0.0% | $52.98 | $79.50 | -33.3% | Stock | G7S00T104 |
| MELI | MERCADOLIBRE INC COM | 9 (-25.0%) | $15,557 (-23.6%) | 0.0% | $1728.56 | $2071.64 | -16.6% | Stock | 58733R102 |
| CINF | CINCINNATI FINL CORP COM | 25 (-46.8%) | $3,984 (-54.2%) | 0.0% | $159.36 | $162.17 | -1.7% | Stock | 172062101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 466 (-17.8%) | $22,885 (-17.1%) | 0.0% | $49.11 | $49.90 | -1.6% | ETF | 336917109 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 23 (-46.5%) | $3,403 (-58.0%) | 0.0% | $147.96 | $177.62 | -16.7% | Stock | 12541W209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 91 (-6.2%) | $16,687 (+38.2%) | 0.0% | $183.37 | $280.70 | -34.7% | Stock | G1151C101 |
| BRO | BROWN & BROWN INC COM | 67 (-50.0%) | $4,080 (-52.5%) | 0.0% | $60.90 | $67.34 | -9.6% | Stock | 115236101 |
| O | REALTY INCOME CORP COM | 157 (-25.2%) | $8,525 (-34.5%) | 0.0% | $54.30 | $59.73 | — | REIT | 756109104 |
| TROW | PRICE T ROWE GROUP INC COM | 64 (-34.7%) | $6,659 (-40.2%) | 0.0% | $104.05 | $100.52 | +3.5% | Stock | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 49 (-16.9%) | $15,840 (-22.0%) | 0.0% | $323.27 | $291.08 | +11.1% | Stock | 824348106 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 (-45.3%) | $4,607 (-48.5%) | 0.0% | $88.60 | $76.73 | +15.5% | Stock | 854502101 |
| ITW | ILLINOIS TOOL WKS INC COM | 61 (-17.6%) | $15,694 (-21.6%) | 0.0% | $257.28 | $238.16 | +8.0% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 30 (-34.8%) | $6,675 (-38.9%) | 0.0% | $222.50 | $193.88 | +14.8% | Stock | 14149Y108 |
| ERIE | ERIE INDTY CO CL A | 20 (-44.4%) | $4,383 (-49.2%) | 0.0% | $219.15 | $246.25 | -11.0% | Stock | 29530P102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 86 (-46.9%) | $3,990 (-51.2%) | 0.0% | $46.40 | $49.06 | -5.4% | Stock | 579780206 |
| AFRM | AFFIRM HLDGS INC COM CL A | 114 (-23.0%) | $7,892 (-34.6%) | 0.0% | $69.23 | $67.44 | +2.6% | Stock | 00827B106 |
| GPC | GENUINE PARTS CO COM | 40 (-48.7%) | $5,030 (-45.3%) | 0.0% | $125.75 | $109.24 | +15.1% | Stock | 372460105 |
| AFL | AFLAC INC COM | 73 (-30.5%) | $8,160 (-33.7%) | 0.0% | $111.78 | $99.05 | +12.9% | Stock | 001055102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 56 (-16.4%) | $15,581 (-20.7%) | 0.0% | $278.23 | $274.78 | +1.3% | Stock | 009158106 |
| DOV | DOVER CORP COM | 23 (-37.8%) | $4,302 (-48.2%) | 0.0% | $187.04 | $207.36 | -9.8% | Stock | 260003108 |
| AOS | SMITH A O CORP COM | 83 (-39.4%) | $4,697 (-45.5%) | 0.0% | $56.59 | $65.54 | -14.0% | Stock | 831865209 |
| AMCR | AMCOR PLC COM NEW | 123 (-40.6%) | $5,149 (-42.6%) | 0.0% | $41.86 | $40.02 | +4.6% | Stock | G0250X149 |
| ATO | ATMOS ENERGY CORP COM | 33 (-36.5%) | $5,162 (-42.4%) | 0.0% | $156.42 | $174.92 | -10.6% | Stock | 049560105 |
| ED | CONSOLIDATED EDISON INC COM | 54 (-35.7%) | $5,519 (-40.6%) | 0.0% | $102.20 | $104.74 | -2.4% | Stock | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 (-42.3%) | $5,561 (-40.4%) | 0.0% | $370.73 | $303.25 | +22.3% | Stock | 955306105 |
| PPG | PPG INDS INC COM | 40 (-38.5%) | $4,173 (-47.1%) | 0.0% | $104.33 | $111.37 | -6.3% | Stock | 693506107 |
| BEN | FRANKLIN TEMPLETON INC COM | 137 (-43.6%) | $4,400 (-45.6%) | 0.0% | $32.12 | $29.94 | +7.3% | Stock | 354613101 |
| ES | EVERSOURCE ENERGY COM | 78 (-35.0%) | $5,004 (-42.3%) | 0.0% | $64.15 | $69.37 | -7.5% | Stock | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 38 (-39.7%) | $4,115 (-47.1%) | 0.0% | $108.29 | $123.44 | — | REIT | 313745101 |
| SPGI | S&P GLOBAL INC COM | 62 (-10.1%) | $24,458 (-13.0%) | 0.0% | $394.48 | $406.56 | -3.0% | Stock | 78409V104 |
| ESS | ESSEX PPTY TR INC COM | 16 (-40.7%) | $4,310 (-45.3%) | 0.0% | $269.38 | $291.59 | — | REIT | 297178105 |
| TXN | TEXAS INSTRS INC COM | 158 (-1.3%) | $44,255 (-7.2%) | 0.0% | $280.09 | $154.95 | +80.8% | Stock | 882508104 |
| ROP | ROPER TECHNOLOGIES INC COM | 39 (-22.0%) | $13,627 (-19.5%) | 0.0% | $349.41 | $374.62 | -6.7% | Stock | 776696106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,993 (-3.8%) | $253K (-1.3%) | 0.1% | $84.42 | $80.43 | +5.0% | ETF | 464288273 |
| GLW | CORNING INC COM | 19 (-20.8%) | $2,921 (-52.4%) | 0.0% | $153.74 | $55.38 | +177.7% | Stock | 219350105 |
| FAST | FASTENAL CO COM | 122 (-36.5%) | $6,043 (-34.5%) | 0.0% | $49.53 | $44.20 | +12.1% | Stock | 311900104 |
| GWW | WW GRAINGER INC COM | 4 (-33.3%) | $4,983 (-38.9%) | 0.0% | $1245.75 | $1155.11 | +7.8% | Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 46 (-11.5%) | $15,264 (-17.1%) | 0.0% | $331.83 | $265.47 | +25.0% | Stock | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 (-44.2%) | $5,355 (-36.8%) | 0.0% | $184.66 | $141.88 | +30.1% | Stock | 302130109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 22 (-12.0%) | $5,310 (-36.6%) | 0.0% | $241.36 | $151.68 | +59.1% | Stock | 92537N108 |
| BF/B | BROWN FORMAN CORP CL B | 206 (-35.0%) | $5,397 (-36.1%) | 0.0% | $26.20 | $27.00 | -3.0% | Stock | 115637209 |
| MSCI | MSCI INC COM | 4 (-55.6%) | $2,155 (-57.2%) | 0.0% | $538.75 | $545.78 | -1.3% | Stock | 55354G100 |
| ALB | ALBEMARLE CORP COM | 36 (-26.5%) | $3,808 (-42.4%) | 0.0% | $105.78 | $168.63 | -37.3% | Stock | 012653101 |
| NDSN | NORDSON CORP COM | 20 (-35.5%) | $6,557 (-29.9%) | 0.0% | $327.85 | $276.73 | +18.5% | Stock | 655663102 |
| AON | AON PLC SHS CL A | 44 (-2.2%) | $12,178 (-18.4%) | 0.0% | $276.77 | $323.41 | -14.4% | Stock | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 149 (-2.6%) | $11,588 (-17.0%) | 0.0% | $77.77 | $73.54 | +5.8% | Stock | 595017104 |
| FDS | FACTSET RESH SYS INC COM | 19 (-40.6%) | $5,129 (-30.3%) | 0.0% | $269.95 | $252.95 | +6.7% | Stock | 303075105 |
| EMR | EMERSON ELEC CO COM | 42 (-31.1%) | $6,514 (-25.4%) | 0.0% | $155.10 | $139.66 | +11.1% | Stock | 291011104 |
| CTAS | CINTAS CORP COM | 41 (-31.7%) | $7,998 (-21.6%) | 0.0% | $195.07 | $174.49 | +11.8% | Stock | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 (-25.0%) | $5,534 (-28.3%) | 0.0% | $922.33 | $169.52 | +444.1% | Stock | G7997R103 |
| BDX | BECTON DICKINSON & CO COM | 31 (-39.2%) | $5,549 (-28.1%) | 0.0% | $179.00 | $150.34 | +19.1% | Stock | 075887109 |
| ZS | ZSCALER INC COM | 8 (-69.2%) | $1,595 (-56.5%) | 0.0% | $199.38 | $180.32 | +10.6% | Stock | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21 (-12.5%) | $5,696 (-26.5%) | 0.0% | $271.24 | $109.65 | +142.5% | Stock | V7780T103 |
| SO | SOUTHERN CO COM | 126 (-2.3%) | $10,444 (-15.4%) | 0.0% | $82.89 | $77.29 | +7.2% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 79 (-3.7%) | $9,372 (-16.5%) | 0.0% | $118.63 | $90.25 | +31.4% | Stock | 025537101 |
| ALL | ALLSTATE CORP COM | 82 (-2.4%) | $18,193 (-9.0%) | 0.0% | $221.87 | $139.12 | +59.5% | Stock | 020002101 |
| SRE | SEMPRA COM | 76 (-6.2%) | $5,925 (-21.1%) | 0.0% | $77.96 | $71.26 | +9.4% | Stock | 816851109 |
| NUE | NUCOR CORP COM | 23 (-25.8%) | $5,377 (-22.1%) | 0.0% | $233.78 | $226.33 | +3.3% | Stock | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 49 (-2.0%) | $9,837 (-12.0%) | 0.0% | $200.76 | $126.02 | — | REIT | 828806109 |
| TXT | TEXTRON INC COM | 44 (-13.7%) | $3,353 (-28.3%) | 0.0% | $76.20 | $76.22 | -0.0% | Stock | 883203101 |
| ADI | ANALOG DEVICES INC COM | 63 (-4.5%) | $24,993 (-4.7%) | 0.0% | $396.71 | $221.42 | +79.2% | Stock | 032654105 |
| WM | WASTE MGMT INC DEL COM | 51 (-1.9%) | $10,400 (-10.3%) | 0.0% | $203.92 | $170.54 | +19.6% | Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18 (-5.3%) | $5,943 (-16.7%) | 0.0% | $330.17 | $279.60 | +18.1% | Stock | 127387108 |
| UDR | UDR INC COM | 53 (-24.3%) | $1,778 (-36.4%) | 0.0% | $33.55 | $32.15 | — | REIT | 902653104 |
| HAL | HALLIBURTON CO COM | 357 (-1.4%) | $11,353 (-7.6%) | 0.0% | $31.80 | $35.77 | -11.1% | Stock | 406216101 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 (-12.5%) | $3,047 (-23.1%) | 0.0% | $435.29 | $332.62 | +30.9% | Stock | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45 (-2.2%) | $2,469 (-26.8%) | 0.0% | $54.87 | $53.04 | +3.4% | Stock | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 92 (-16.4%) | $23,741 (-3.6%) | 0.0% | $258.05 | $224.00 | +15.2% | Stock | 053015103 |
| CTVA | CORTEVA INC COM | 75 (-5.1%) | $5,824 (-13.0%) | 0.0% | $77.65 | $46.73 | +66.2% | Stock | 22052L104 |
| TTAN | SERVICETITAN INC SHS CL A | 118 (-3.3%) | $7,763 (-10.0%) | 0.0% | $65.79 | $97.52 | -32.5% | Stock | 81764X103 |
| FDX | FEDEX CORP COM | 15 (-6.3%) | $4,276 (-14.7%) | 0.0% | $285.07 | $241.51 | +18.0% | Stock | 31428X106 |
| CRH | CRH PLC ORD | 7 (-41.7%) | $580 (-54.8%) | 0.0% | $82.86 | $118.42 | -30.1% | Stock | G25508105 |
| PINS | PINTEREST INC CL A | 14 (-65.0%) | $264 (-68.6%) | 0.0% | $18.86 | $36.26 | -47.9% | Stock | 72352L106 |
| WEC | WEC ENERGY GROUP INC COM | 20 (-9.1%) | $2,015 (-21.6%) | 0.0% | $100.75 | $86.81 | +16.1% | Stock | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11 (-8.3%) | $3,499 (-11.8%) | 0.0% | $318.09 | $224.14 | +41.9% | Stock | 43300A203 |
| QCOM | QUALCOMM INC COM | 105 (-1.9%) | $19,324 (-2.3%) | 0.0% | $184.04 | $153.20 | +20.1% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 241 (-3.2%) | $63,043 (+0.6%) | 0.0% | $261.59 | $157.31 | +66.3% | Stock | 00287Y109 |
| ECL | ECOLAB INC COM | 22 (-4.3%) | $6,041 (-5.7%) | 0.0% | $274.59 | $236.20 | +16.2% | Stock | 278865100 |
| IRM | IRON MTN INC DEL COM | 11 (-8.3%) | $1,220 (-19.5%) | 0.0% | $110.91 | $83.90 | — | REIT | 46284V101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3 (-25.0%) | $377 (-42.3%) | 0.0% | $125.67 | $105.83 | +18.8% | Stock | 74743L100 |
| OTIS | OTIS WORLDWIDE CORP COM | 28 (-3.4%) | $1,801 (-13.2%) | 0.0% | $64.32 | $86.85 | -25.9% | Stock | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14 (-17.6%) | $3,854 (-6.6%) | 0.0% | $275.29 | $202.01 | +36.3% | Stock | 12503M108 |
| CCI | CROWN CASTLE INC COM | 13 (-13.3%) | $867 (-23.7%) | 0.0% | $66.69 | $95.77 | — | REIT | 22822V101 |
| WAB | WABTEC COM | 17 (-10.5%) | $4,882 (-4.7%) | 0.0% | $287.18 | $139.28 | +106.2% | Stock | 929740108 |
| AEE | AMEREN CORP COM | 6 (-14.3%) | $596 (-24.7%) | 0.0% | $99.33 | $76.44 | +30.0% | Stock | 023608102 |
| FITB | FIFTH THIRD BANCORP COM | 6 (-25.0%) | $303 (-32.8%) | 0.0% | $50.50 | $40.79 | +24.0% | Stock | 316773100 |
| RJF | RAYMOND JAMES FINL INC COM | 46 (-2.1%) | $7,269 (+1.7%) | 0.0% | $158.02 | $110.04 | +43.6% | Stock | 754730109 |
| STT | STATE STR CORP COM | 83 (-3.5%) | $14,491 (-0.7%) | 0.0% | $174.59 | $64.81 | +169.4% | Stock | 857477103 |
| EOG | EOG RES INC COM | 24 (-4.0%) | $3,306 (+1.9%) | 0.0% | $137.75 | $112.69 | +22.3% | Stock | 26875P101 |
| OMC | OMNICOM GROUP INC COM | 99 (-1.0%) | $7,289 (+0.1%) | 0.0% | $73.63 | $73.54 | +0.1% | Stock | 681919106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 74,845 | $28.01M | 10.6% | $374.24 | $267.02 | +40.2% | ETF | 922908769 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 22,171 | $789K | 0.3% | $35.57 | $21.67 | +64.2% | ETF | 46428R107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $867K | 0.3% | $76.61 | $22.91 | +234.4% | ETF | 46434G855 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 37,618 | $1.151M | 0.4% | $30.59 | $24.99 | +22.4% | ETF | 33739H101 |
| NRG | NRG ENERGY INC COM NEW | 2,386 | $228K | 0.1% | $95.65 | $147.34 | -35.1% | Stock | 629377508 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,402 | $1.397M | 0.5% | $317.31 | $146.77 | +116.2% | ETF | 46432F396 |
| VSEC | VSE CORP COM | 880 | $145K | 0.1% | $164.68 | $58.17 | +183.1% | Stock | 918284100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 303 | $205K | 0.1% | $675.05 | $480.76 | +40.4% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 245 | $178K | 0.1% | $725.18 | $469.20 | +54.6% | Stock | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,538 | $342K | 0.1% | $222.29 | $121.74 | +82.6% | Stock | 693475105 |
| D | DOMINION ENERGY INC COM | 4,499 | $272K | 0.1% | $60.52 | $44.89 | +34.8% | Stock | 25746U109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 912 | $139K | 0.1% | $152.43 | $43.42 | +251.2% | ETF | 46137V647 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,826 | $607K | 0.2% | $125.68 | $104.90 | +19.8% | ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC COM | 299 | $319K | 0.1% | $1065.65 | $173.16 | +515.1% | Stock | 595112103 |
| NET | CLOUDFLARE INC CL A COM | 261 | $90,640 | 0.0% | $347.28 | $75.77 | +358.3% | Stock | 18915M107 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,402 | $399K | 0.2% | $284.58 | $199.67 | +42.5% | ETF | 922908751 |
| GIB | CGI INC CL A SUB VTG | 6,799 | $463K | 0.2% | $68.03 | $100.80 | -32.5% | Stock | 12532H104 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $471K | 0.2% | $58.36 | $38.29 | +52.4% | ETF | 02072L102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,224 | $78,202 | 0.0% | $63.89 | $35.89 | +78.0% | Stock | 42824C109 |
| LNT | ALLIANT ENERGY CORP COM | 1,609 | $102K | 0.0% | $63.30 | $46.45 | +36.3% | Stock | 018802108 |
| AMGN | AMGEN INC COM | 332 | $140K | 0.1% | $421.51 | $264.49 | +59.4% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 702 | $339K | 0.1% | $483.48 | $452.04 | +7.0% | Stock | 666807102 |
| HD | HOME DEPOT INC COM | 258 | $73,399 | 0.0% | $284.49 | $301.18 | -5.5% | Stock | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 810 | $58,871 | 0.0% | $72.68 | $77.60 | -6.4% | ETF | 315948109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,104 | $130K | 0.0% | $41.91 | $23.91 | +75.3% | Stock | 634865109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,638 | $2.692M | 1.0% | $739.84 | $489.46 | +51.1% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 542 | $190K | 0.1% | $351.29 | $171.27 | +105.1% | Stock | 11135F101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $218K | 0.1% | $87.55 | $55.76 | +57.0% | ETF | 33718M105 |
| UNH | UNITEDHEALTH GROUP INC COM | 283 | $104K | 0.0% | $367.08 | $506.70 | -27.6% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 2,799 | $241K | 0.1% | $86.08 | $53.79 | +60.0% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,206 | $147K | 0.1% | $45.87 | $32.86 | +39.6% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 304 | $70,205 | 0.0% | $230.94 | $265.06 | -12.9% | Stock | 580135101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $176K | 0.1% | $110.00 | $78.64 | +39.9% | ETF | 921932778 |
| MRK | MERCK & CO INC COM | 699 | $102K | 0.0% | $145.31 | $95.09 | +52.8% | Stock | 58933Y105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,124 | $287K | 0.1% | $46.87 | $48.75 | -3.9% | ETF | 92203J407 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,546 | $466K | 0.2% | $30.00 | $21.39 | +40.2% | ETF | 808524201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,630 | $184K | 0.1% | $70.15 | $71.51 | -1.9% | ETF | 921937835 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $171K | 0.1% | $38.74 | $34.60 | +12.0% | ETF | 464286285 |
| EIX | EDISON INTL COM | 400 | $21,492 | 0.0% | $53.73 | $59.52 | -9.7% | Stock | 281020107 |
| CRM | SALESFORCE INC COM | 113 | $25,942 | 0.0% | $229.58 | $235.22 | -2.4% | Stock | 79466L302 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,730 | $559K | 0.2% | $83.03 | $59.87 | +38.7% | ETF | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC COM | 64 | $57,623 | 0.0% | $900.36 | $468.91 | +92.0% | Stock | 38141G104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5,035 | $209K | 0.1% | $41.42 | $32.77 | +26.4% | ETF | 46436F103 |
| WDC | WESTERN DIGITAL CORP COM | 37 | $16,815 | 0.0% | $454.46 | $60.20 | +654.9% | Stock | 958102105 |
| GEW | CAMBRIA GLOBAL EW ETF | 30,742 | $1.688M | 0.6% | $54.92 | $50.02 | +9.8% | ETF | 02072Q713 |
| VLO | VALERO ENERGY CORP COM | 49 | $18,993 | 0.0% | $387.61 | $121.43 | +219.2% | Stock | 91913Y100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,387 | $656K | 0.2% | $88.76 | $60.51 | +46.7% | ETF | 46435G524 |
| AMKR | AMKOR TECHNOLOGY INC COM | 181 | $9,481 | 0.0% | $52.38 | $29.77 | +75.9% | Stock | 031652100 |
| TAN | INVESCO SOLAR ETF | 399 | $17,544 | 0.0% | $43.97 | $60.73 | -27.6% | ETF | 46138G706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,600 | $52,208 | 0.0% | $32.63 | $25.69 | +27.0% | ETF | 808524607 |
| LLY | ELI LILLY & CO COM | 100 | $116K | 0.0% | $1157.08 | $735.21 | +57.4% | Stock | 532457108 |
| ACES | ALPS CLEAN ENERGY ETF | 677 | $18,719 | 0.0% | $27.65 | $36.58 | -24.4% | ETF | 00162Q460 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,273 | $134K | 0.1% | $105.34 | $82.91 | +27.1% | ETF | 464288109 |
| PSTG | EVERPURE INC CL A | 100 | $13,078 | 0.0% | $130.78 | $52.60 | — | Stock | 74624M102 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6,794 | $72,168 | 0.0% | $10.62 | $10.50 | +1.2% | ETF | 56170L695 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $213K | 0.1% | $63.18 | $46.78 | +35.1% | ETF | 97717W281 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 712 | $67,668 | 0.0% | $95.04 | $95.24 | -0.2% | ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON COM | 566 | $150K | 0.1% | $264.74 | $146.08 | +81.2% | Stock | 478160104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,322 | $63,112 | 0.0% | $27.18 | $23.81 | +14.1% | ETF | 316092857 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 6,819 | $195K | 0.1% | $28.57 | $27.22 | +5.0% | ETF | 78470P630 |
| IWB | ISHARES RUSSELL 1000 ETF | 702 | $292K | 0.1% | $416.13 | $244.85 | +70.0% | ETF | 464287622 |
| FETH | FIDELITY ETHEREUM FUND ETF | 412 | $10,947 | 0.0% | $26.57 | $39.17 | -32.2% | ETF | 31613E103 |
| JBTM | JBT MAREL CORPORATION COM | 113 | $11,932 | 0.0% | $105.59 | $102.85 | +2.7% | Stock | 477839104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,015 | $183K | 0.1% | $90.69 | $74.34 | +22.0% | ETF | 37954Y889 |
| OKTA | OKTA INC CL A | 58 | $12,128 | 0.0% | $209.10 | $91.63 | +128.2% | Stock | 679295105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,204 | $20,468 | 0.0% | $17.00 | $20.74 | -18.0% | ETF | 464288224 |
| PEP | PEPSICO INC COM | 501 | $63,487 | 0.0% | $126.72 | $146.91 | -13.7% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 1,459 | $31,748 | 0.0% | $21.76 | $40.09 | -45.7% | Stock | 20030N101 |
| MCK | MCKESSON CORP COM | 41 | $35,006 | 0.0% | $853.80 | $462.05 | +84.8% | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 177 | $26,382 | 0.0% | $149.05 | $91.71 | +62.5% | Stock | 375558103 |
| VNQ | VANGUARD REAL ESTATE ETF | 591 | $52,971 | 0.0% | $89.63 | $80.33 | +11.6% | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 280 | $196K | 0.1% | $700.86 | $538.58 | +30.1% | ETF | 922908363 |
| RKLB | ROCKET LAB CORP COM | 120 | $8,362 | 0.0% | $69.68 | $37.00 | +88.3% | Stock | 773121108 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $81,729 | 0.0% | $47.60 | $29.20 | +63.0% | ETF | 132061706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 196 | $89,558 | 0.0% | $456.93 | $147.31 | +209.7% | ADR | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 92 | $50,735 | 0.0% | $551.47 | $441.71 | +24.8% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 422 | $39,651 | 0.0% | $93.96 | $91.92 | +2.2% | Stock | 855244109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,118 | $303K | 0.1% | $143.10 | $91.39 | +56.6% | ETF | 46137V308 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 290 | $147K | 0.1% | $508.09 | $354.63 | +43.4% | ETF | 78467X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 720 | $102K | 0.0% | $142.26 | $71.18 | +99.9% | ETF | 464287309 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,266 | $47,963 | 0.0% | $37.89 | $29.04 | +30.5% | ETF | 97717W604 |
| HON | HONEYWELL INTL INC COM | 247 | $52,102 | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| YUM | YUM BRANDS INC COM | 135 | $18,406 | 0.0% | $136.34 | $135.02 | +1.0% | Stock | 988498101 |
| MS | MORGAN STANLEY COM NEW | 137 | $25,767 | 0.0% | $188.08 | $92.92 | +102.4% | Stock | 617446448 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,758 | $89,917 | 0.0% | $51.15 | $61.76 | -17.2% | ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 105 | $15,963 | 0.0% | $152.03 | $113.73 | +33.7% | Stock | 45866F104 |
| JPM | JPMORGAN CHASE & CO COM | 829 | $274K | 0.1% | $330.83 | $149.61 | +121.1% | Stock | 46625H100 |
| CMI | CUMMINS INC COM | 14 | $7,232 | 0.0% | $516.57 | $331.48 | +55.8% | Stock | 231021106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,840 | $355K | 0.1% | $60.73 | $39.69 | +53.0% | ETF | 316092840 |
| COP | CONOCOPHILLIPS COM | 119 | $14,893 | 0.0% | $125.15 | $106.05 | +18.0% | Stock | 20825C104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,652 | $341K | 0.1% | $128.68 | $100.21 | +28.4% | ETF | 46138G698 |
| IQV | IQVIA HLDGS INC COM | 31 | $8,334 | 0.0% | $268.84 | $201.26 | +33.6% | Stock | 46266C105 |
| PM | PHILIP MORRIS INTL INC COM | 235 | $44,843 | 0.0% | $190.82 | $83.71 | +127.9% | Stock | 718172109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,005 | $22,793 | 0.0% | $22.68 | $25.72 | -11.8% | ETF | 33736G106 |
| WMB | WILLIAMS COS INC COM | 334 | $22,701 | 0.0% | $67.97 | $43.60 | +55.9% | Stock | 969457100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,000 | $16,010 | 0.0% | $16.01 | $18.12 | — | CEF | 33718W103 |
| BLK | BLACKROCK INC COM | 22 | $23,282 | 0.0% | $1058.27 | $877.38 | +20.6% | Stock | 09290D101 |
| IT | GARTNER INC COM | 35 | $6,529 | 0.0% | $186.54 | $381.51 | -51.1% | Stock | 366651107 |
| DHR | DANAHER CORP DEL COM | 64 | $14,179 | 0.0% | $221.55 | $210.35 | +5.3% | Stock | 235851102 |
| NB | NIOCORP DEVS LTD COM NEW | 1,598 | $5,752 | 0.0% | $3.60 | $4.22 | -14.7% | Stock | 654484609 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 941 | $9,523 | 0.0% | $10.12 | $11.29 | — | CEF | 67066V101 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 868 | $68,070 | 0.0% | $78.42 | $74.56 | +5.2% | ETF | 922908629 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $10,536 | 0.0% | $52.68 | $55.70 | — | REIT | 45781V101 |
| PHM | PULTE GROUP INC COM | 87 | $10,097 | 0.0% | $116.06 | $90.64 | +28.1% | Stock | 745867101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 838 | $13,173 | 0.0% | $15.72 | $14.00 | +12.3% | Stock | 83406F102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 330 | $9,950 | 0.0% | $30.15 | $25.34 | — | REIT | 46124J201 |
| FTI | TECHNIPFMC PLC COM | 1,052 | $71,452 | 0.0% | $67.92 | $20.19 | +236.5% | Stock | G87110105 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $21,924 | 0.0% | $609.00 | $156.53 | +289.1% | ETF | 92189F676 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,993 | $379K | 0.1% | $94.99 | $64.20 | +48.0% | ETF | 46432F834 |
| LEN | LENNAR CORP CL A | 170 | $13,848 | 0.0% | $81.46 | $117.45 | -30.5% | Stock | 526057104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 300 | $4,755 | 0.0% | $15.85 | $24.63 | -35.6% | Stock | 63010H108 |
| FMC | FMC CORP COM NEW | 612 | $5,459 | 0.0% | $8.92 | $52.47 | -83.0% | Stock | 302491303 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $69,140 | 0.0% | $51.60 | $43.42 | +18.8% | ETF | 74347B540 |
| ROST | ROSS STORES INC COM | 70 | $16,338 | 0.0% | $233.40 | $145.63 | +60.3% | Stock | 778296103 |
| PGR | PROGRESSIVE CORP COM | 128 | $26,536 | 0.0% | $207.31 | $171.88 | +20.6% | Stock | 743315103 |
| DYN | DYNE THERAPEUTICS INC COM | 233 | $3,754 | 0.0% | $16.11 | $11.59 | +39.0% | Stock | 26818M108 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,232 | $102K | 0.0% | $45.64 | $42.75 | +6.8% | ETF | 74347B847 |
| IONQ | IONQ INC COM | 151 | $6,623 | 0.0% | $43.86 | $40.80 | +7.5% | Stock | 46222L108 |
| AAON | AAON INC COM PAR $0.004 | 30 | $2,499 | 0.0% | $83.30 | $61.13 | +35.4% | Stock | 000360206 |
| PWR | QUANTA SVCS INC COM | 17 | $10,923 | 0.0% | $642.53 | $228.46 | +181.2% | Stock | 74762E102 |
| GNRC | GENERAC HLDGS INC COM | 15 | $3,104 | 0.0% | $206.93 | $250.47 | -17.4% | Stock | 368736104 |
| ABNB | AIRBNB INC COM CL A | 72 | $11,567 | 0.0% | $160.65 | $131.26 | +22.4% | Stock | 009066101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $24,838 | 0.0% | $267.08 | $222.46 | +20.1% | Stock | 446413106 |
| RC | READY CAPITAL CORP COM | 2,005 | $2,326 | 0.0% | $1.16 | $10.25 | — | REIT | 75574U101 |
| DVA | DAVITA INC COM | 24 | $4,198 | 0.0% | $174.92 | $99.06 | +76.6% | Stock | 23918K108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 28 | $6,605 | 0.0% | $235.89 | $101.66 | +132.0% | Stock | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $15,609 | 0.0% | $445.97 | $312.22 | +42.8% | Stock | 620076307 |
| TSN | TYSON FOODS INC CL A | 160 | $8,066 | 0.0% | $50.41 | $45.22 | +11.7% | Stock | 902494103 |
| KLAC | KLA CORP COM NEW | 10 | $1,949 | 0.0% | $194.90 | $1354.54 | -85.6% | Stock | 482480100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $57,889 | 0.0% | $53.75 | $32.05 | +67.7% | ETF | 808524755 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 384 | $30,063 | 0.0% | $78.29 | $75.21 | +4.1% | ETF | 33738R506 |
| ETR | ENTERGY CORP NEW COM | 68 | $6,750 | 0.0% | $99.26 | $57.66 | +72.1% | Stock | 29364G103 |
| DHI | D R HORTON INC COM | 39 | $5,329 | 0.0% | $136.64 | $131.63 | +3.8% | Stock | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 147 | $12,555 | 0.0% | $85.41 | $90.28 | -5.4% | Stock | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $4,798 | 0.0% | $479.80 | $513.91 | -6.6% | Stock | 573284106 |
| EFA | ISHARES MSCI EAFE ETF | 3,177 | $330K | 0.1% | $103.89 | $80.50 | +29.1% | ETF | 464287465 |
| ULTA | ULTA BEAUTY INC COM | 10 | $5,462 | 0.0% | $546.20 | $421.81 | +29.5% | Stock | 90384S303 |
| EVRG | EVERGY INC COM | 119 | $9,334 | 0.0% | $78.44 | $45.92 | +70.8% | Stock | 30034W106 |
| ABT | ABBOTT LABORATORIES COM | 117 | $11,563 | 0.0% | $98.83 | $122.13 | -19.1% | Stock | 002824100 |
| MET | METLIFE INC COM | 99 | $9,321 | 0.0% | $94.15 | $63.75 | +47.7% | Stock | 59156R108 |
| GRMN | GARMIN LTD SHS | 19 | $5,450 | 0.0% | $286.84 | $128.94 | +122.5% | Stock | H2906T109 |
| TLN | TALEN ENERGY CORP COM | 13 | $4,065 | 0.0% | $312.69 | $361.29 | -13.5% | Stock | 87422Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 73 | $8,323 | 0.0% | $114.01 | $106.05 | +7.5% | Stock | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC COM | 35 | $3,883 | 0.0% | $110.94 | $44.61 | +148.7% | Stock | 910047109 |
| XEL | XCEL ENERGY INC COM | 88 | $6,202 | 0.0% | $70.48 | $56.96 | +23.7% | Stock | 98389B100 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $10,620 | 0.0% | $183.10 | $182.31 | +0.4% | ADR | 892331307 |
| OXY | OCCIDENTAL PETE CORP COM | 126 | $6,970 | 0.0% | $55.32 | $46.54 | +18.9% | Stock | 674599105 |
| WAT | WATERS CORP COM | 13 | $5,712 | 0.0% | $439.38 | $292.56 | +50.2% | Stock | 941848103 |
| URI | UNITED RENTALS INC COM | 6 | $6,005 | 0.0% | $1000.83 | $619.70 | +61.5% | Stock | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 29 | $8,358 | 0.0% | $288.21 | $242.32 | +18.9% | Stock | G96629103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,248 | 0.0% | $1082.67 | $930.62 | +16.3% | Stock | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 70 | $8,565 | 0.0% | $122.36 | $75.80 | +61.4% | Stock | 416515104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 214 | $10,135 | 0.0% | $47.36 | $50.25 | -5.8% | ETF | 922907746 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $5,828 | 0.0% | $971.33 | $892.05 | +8.9% | Stock | 55024U109 |
| IR | INGERSOLL RAND INC COM | 98 | $7,361 | 0.0% | $75.11 | $69.47 | +8.1% | Stock | 45687V106 |
| RTX | RTX CORPORATION COM | 165 | $30,632 | 0.0% | $185.65 | $103.21 | +79.9% | Stock | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,791 | 0.0% | $758.20 | $818.96 | -7.4% | Stock | 75886F107 |
| MATE | MAN ACTIVE TREND ENHANCED ETF | 244 | $8,007 | 0.0% | $32.82 | $29.32 | +11.9% | ETF | 56164V303 |
| NOW | SERVICENOW INC COM | 19 | $2,546 | 0.0% | $134.00 | $171.75 | -22.0% | Stock | 81762P102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 100 | $3,435 | 0.0% | $34.35 | $30.88 | — | CEF | 756158101 |
| VFH | VANGUARD FINANCIALS ETF | 406 | $52,791 | 0.0% | $130.03 | $119.23 | +9.1% | ETF | 92204A405 |
| PCAR | PACCAR INC COM | 58 | $6,369 | 0.0% | $109.81 | $87.55 | +25.4% | Stock | 693718108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 300 | $2,523 | 0.0% | $8.41 | $11.14 | -24.5% | ETF | 92189F452 |
| FHN | FIRST HORIZON CORPORATION COM | 220 | $5,064 | 0.0% | $23.02 | $11.20 | +105.5% | Stock | 320517105 |
| SYK | STRYKER CORPORATION COM | 14 | $3,856 | 0.0% | $275.43 | $301.89 | -8.8% | Stock | 863667101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 85 | $1,615 | 0.0% | $19.00 | $39.30 | -51.7% | Stock | 26142V105 |
| NIO | NIO INC SPON ADS | 300 | $1,029 | 0.0% | $3.43 | $6.15 | -44.2% | ADR | 62914V106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $3,996 | 0.0% | $52.58 | $31.13 | +68.6% | ETF | 37954Y673 |
| PLD | PROLOGIS INC. COM | 107 | $13,893 | 0.0% | $129.84 | $107.91 | — | REIT | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $11,649 | 0.0% | $364.03 | $140.29 | +159.5% | Stock | 49338L103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85 | $6,116 | 0.0% | $71.95 | $73.37 | -1.9% | ETF | 464287507 |
| RSIT | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | 356 | $7,732 | 0.0% | $21.72 | $20.66 | +5.1% | ETF | 88636Y839 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,454 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 250 | $9,030 | 0.0% | $36.12 | $30.89 | +16.9% | Stock | 04316A108 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 60 | $1,279 | 0.0% | $21.32 | $23.90 | -10.8% | Stock | 09263B207 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19,219 | 0.0% | $18.20 | $17.79 | +2.3% | ETF | 46138J577 |
| KRYS | KRYSTAL BIOTECH INC COM | 10 | $3,326 | 0.0% | $332.60 | $298.78 | +11.3% | Stock | 501147102 |
| BULL | WEBULL CORP ORD SHS | 775 | $5,402 | 0.0% | $6.97 | $9.70 | -28.1% | Stock | G9572D103 |
| AZO | AUTOZONE INC COM | 1 | $2,830 | 0.0% | $2830.00 | $3579.27 | -20.9% | Stock | 053332102 |
| TGT | TARGET CORP COM | 13 | $2,037 | 0.0% | $156.69 | $110.48 | +41.8% | Stock | 87612E106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 82 | $6,567 | 0.0% | $80.09 | $68.38 | +17.1% | ETF | 74933W601 |
| HSY | HERSHEY CO COM | 18 | $2,837 | 0.0% | $157.61 | $168.78 | -6.6% | Stock | 427866108 |
| EBAY | EBAY INC. COM | 56 | $5,938 | 0.0% | $106.04 | $56.34 | +88.2% | Stock | 278642103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 | $1,614 | 0.0% | $538.00 | $132.58 | +305.8% | Stock | 24703L202 |
| AME | AMETEK INC COM | 55 | $13,625 | 0.0% | $247.73 | $156.02 | +58.8% | Stock | 031100100 |
| MDB | MONGODB INC CL A | 25 | $8,715 | 0.0% | $348.60 | $276.97 | +25.9% | Stock | 60937P106 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,378 | 0.0% | $172.25 | $117.22 | +47.0% | Stock | 00846U101 |
| TMUS | T-MOBILE US INC COM | 64 | $10,437 | 0.0% | $163.08 | $197.89 | -17.6% | Stock | 872590104 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $3,263 | 0.0% | $233.07 | $138.24 | +68.6% | Stock | 74834L100 |
| — | DUKE ROBOTICS CORP COM | 526 | $2,735 | 0.0% | $5.20 | $5.76 | — | Stock | 903448108 |
| INTU | INTUIT COM | 20 | $5,514 | 0.0% | $275.70 | $555.74 | -50.4% | Stock | 461202103 |
| PPL | PPL CORP COM | 84 | $2,763 | 0.0% | $32.89 | $28.12 | +17.0% | Stock | 69351T106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4 | $2,275 | 0.0% | $568.75 | $208.90 | +172.2% | ETF | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 104 | $9,238 | 0.0% | $88.83 | $108.40 | -18.1% | Stock | 98956P102 |
| COF | CAPITAL ONE FINL CORP COM | 37 | $7,143 | 0.0% | $193.05 | $158.80 | +21.6% | Stock | 14040H105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 300 | $7,446 | 0.0% | $24.82 | $27.33 | -9.2% | ETF | 032108474 |
| CIEN | CIENA CORP COM NEW | 2 | $704 | 0.0% | $352.00 | $306.08 | +14.9% | Stock | 171779309 |
| AXON | AXON ENTERPRISE INC COM | 2 | $845 | 0.0% | $422.50 | $519.48 | -18.7% | Stock | 05464C101 |
| EQIX | EQUINIX INC COM | 9 | $9,105 | 0.0% | $1011.67 | $738.98 | — | REIT | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC COM | 68 | $11,609 | 0.0% | $170.72 | $191.33 | -10.8% | Stock | 571748102 |
| SNA | SNAP ON INC COM | 7 | $2,543 | 0.0% | $363.29 | $283.64 | +28.1% | Stock | 833034101 |
| HCA | HCA HEALTHCARE INC COM | 7 | $2,987 | 0.0% | $426.71 | $242.98 | +75.6% | Stock | 40412C101 |
| HPQ | HP INC COM | 27 | $845 | 0.0% | $31.30 | $25.04 | +24.9% | Stock | 40434L105 |
| VMC | VULCAN MATLS CO COM | 5 | $1,224 | 0.0% | $244.80 | $236.77 | +3.3% | Stock | 929160109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 6 | $656 | 0.0% | $109.33 | $163.79 | -33.2% | Stock | 314352105 |
| RDDT | REDDIT INC CL A | 8 | $1,143 | 0.0% | $142.88 | $189.29 | -24.7% | Stock | 75734B100 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 124 | $2,910 | 0.0% | $23.47 | $25.12 | -6.6% | ETF | 78464A284 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,755 | $556K | 0.2% | $116.97 | $88.44 | +32.3% | ETF | 464287119 |
| ROIV | ROIVANT SCIENCES LTD SHS | 200 | $7,314 | 0.0% | $36.57 | $19.73 | +85.4% | Stock | G76279101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $19,622 | 0.0% | $20.13 | $19.62 | +2.6% | ETF | 46138J643 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 54 | $1,712 | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| PLUG | PLUG PWR INC COM NEW | 300 | $582 | 0.0% | $1.94 | $3.14 | -38.2% | Stock | 72919P202 |
| TLX | TELIX PHARMACEUTICAL LTD SPONSORED ADS | 401 | $4,399 | 0.0% | $10.97 | $9.51 | +15.3% | ADR | 87961M105 |
| AISP | AIRSHIP AI HLDGS INC COM | 405 | $753 | 0.0% | $1.86 | $4.13 | -55.0% | Stock | 008940108 |
| ETN | EATON CORP PLC SHS | 58 | $24,923 | 0.0% | $429.71 | $236.36 | +81.8% | Stock | G29183103 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $4,979 | 0.0% | $355.64 | $230.85 | +54.1% | Stock | 571903202 |
| CME | CME GROUP INC COM | 5 | $1,310 | 0.0% | $262.00 | $267.24 | -2.0% | Stock | 12572Q105 |
| ADSK | AUTODESK INC COM | 14 | $2,926 | 0.0% | $209.00 | $251.24 | -16.8% | Stock | 052769106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 10 | $1,509 | 0.0% | $150.90 | $170.68 | -11.6% | Stock | 84615Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 35 | $10,815 | 0.0% | $309.00 | $207.71 | +48.8% | Stock | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70,385 | 0.0% | $100.55 | $99.94 | +0.6% | ETF | 72201R833 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 52 | $2,238 | 0.0% | $43.04 | $40.27 | +6.9% | Stock | 868459108 |
| PKG | PACKAGING CORP AMER COM | 20 | $4,586 | 0.0% | $229.30 | $154.12 | +48.8% | Stock | 695156109 |
| WELL | WELLTOWER INC COM | 55 | $12,663 | 0.0% | $230.24 | $119.33 | — | REIT | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC COM | 22 | $4,044 | 0.0% | $183.82 | $145.86 | +26.0% | Stock | 25278X109 |
| SLV | ISHARES SILVER TRUST | 165 | $8,994 | 0.0% | $54.51 | $41.39 | +31.7% | ETF | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO COM | 17 | $708 | 0.0% | $41.65 | $34.79 | +19.7% | Stock | 844741108 |
| SOLV | SOLVENTUM CORP COM SHS | 15 | $1,322 | 0.0% | $88.13 | $69.18 | +27.4% | Stock | 83444M101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 74 | $3,098 | 0.0% | $41.86 | $40.44 | +3.5% | ETF | 808524730 |
| UPS | UNITED PARCEL SVCS INC CL B | 11 | $1,028 | 0.0% | $93.45 | $117.37 | -20.4% | Stock | 911312106 |
| COPX | GLOBAL X COPPER MINERS ETF | 20 | $1,694 | 0.0% | $84.70 | $66.02 | +28.3% | ETF | 37954Y830 |
| L | LOEWS CORP COM | 17 | $1,775 | 0.0% | $104.41 | $66.05 | +58.1% | Stock | 540424108 |
| SYY | SYSCO CORP COM | 26 | $2,027 | 0.0% | $77.96 | $67.34 | +15.8% | Stock | 871829107 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | $9,612 | 0.0% | $21.36 | $17.59 | +21.4% | ETF | 293828877 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 50 | $4,109 | 0.0% | $82.18 | $89.31 | -8.0% | ETF | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP COM | 24 | $6,096 | 0.0% | $254.00 | $179.23 | +41.7% | Stock | 21037T109 |
| AMP | AMERIPRISE FINL INC COM | 4 | $1,969 | 0.0% | $492.25 | $428.84 | +14.8% | Stock | 03076C106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 123 | $5,275 | 0.0% | $42.89 | $41.93 | +2.3% | ETF | 46435G409 |
| FE | FIRSTENERGY CORP COM | 30 | $1,300 | 0.0% | $43.33 | $39.02 | +11.0% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 38 | $7,975 | 0.0% | $209.87 | $161.89 | +29.6% | Stock | 760759100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $314K | 0.1% | $51.76 | $40.22 | +28.7% | ETF | 78463X509 |
| COR | CENCORA INC COM | 7 | $2,102 | 0.0% | $300.29 | $203.56 | +47.5% | Stock | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,214 | 0.0% | $607.00 | $575.46 | +5.4% | Stock | 879360105 |
| CSX | CSX CORP COM | 114 | $5,302 | 0.0% | $46.51 | $31.71 | +46.7% | Stock | 126408103 |
| DDOG | DATADOG INC CL A COM | 8 | $2,287 | 0.0% | $285.88 * | $138.55 | +97.7% | Stock | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 115 | $5,020 | 0.0% | $43.65 | $69.86 | -37.5% | Stock | 101137107 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1,232 | 0.0% | $308.00 | $232.32 | +32.6% | Stock | 504922105 |
| NKE | NIKE INC CL B | 19 | $673 | 0.0% | $35.42 | $94.41 | -62.5% | Stock | 654106103 |
| RMD | RESMED INC COM | 4 | $884 | 0.0% | $221.00 | $243.39 | -9.2% | Stock | 761152107 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 19 | $1,857 | 0.0% | $97.74 | $89.51 | +9.2% | Stock | 808513105 |
| BALL | BALL CORP COM | 16 | $896 | 0.0% | $56.00 | $51.22 | +9.4% | Stock | 058498106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 132 | $12,430 | 0.0% | $94.17 | $61.84 | +52.3% | ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $4,473 | 0.0% | $406.64 | $438.15 | -7.2% | Stock | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW COM | 29 | $780 | 0.0% | $26.90 | $24.18 | +11.2% | Stock | 7591EP100 |
| KEY | KEYCORP COM | 32 | $642 | 0.0% | $20.06 | $16.28 | +23.3% | Stock | 493267108 |
| EXR | EXTRA SPACE STORAGE INC COM | 7 | $921 | 0.0% | $131.57 | $122.72 | — | REIT | 30225T102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 107 | $4,206 | 0.0% | $39.31 | $38.68 | +1.6% | ETF | 25434V302 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $581 | 0.0% | $145.25 | $143.30 | +1.4% | Stock | 016255101 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 25 | $1,229 | 0.0% | $49.16 | $49.45 | -0.6% | ETF | 316092527 |
| APA | APA CORPORATION COM | 10 | $415 | 0.0% | $41.50 | $24.13 | +72.2% | Stock | 03743Q108 |
| BAX | BAXTER INTL INC COM | 33 | $792 | 0.0% | $24.00 | $19.96 | +20.2% | Stock | 071813109 |
| PODD | INSULET CORP COM | 4 | $522 | 0.0% | $130.50 | $265.64 | -50.9% | Stock | 45784P101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $2,612 | 0.0% | $79.15 | $77.43 | +2.2% | ETF | 464288877 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 | $4,053 | 0.0% | $65.37 | $72.25 | -9.5% | Stock | 36266G107 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 33 | $1,714 | 0.0% | $51.94 | $54.09 | -4.0% | ETF | 25434V583 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5 | $800 | 0.0% | $160.00 | $211.30 | — | REIT | 78410G104 |
| LEN/B | LENNAR CORP CL B | 10 | $797 | 0.0% | $79.70 | $104.56 | -23.5% | Stock | 526057302 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 20 | $1,064 | 0.0% | $53.20 | $51.31 | +3.7% | ETF | 46436E189 |
| CI | THE CIGNA GROUP COM | 20 | $5,436 | 0.0% | $271.80 | $283.40 | -4.1% | Stock | 125523100 |
| EME | EMCOR GROUP INC COM | 1 | $754 | 0.0% | $754.00 | $616.66 | +22.4% | Stock | 29084Q100 |
| FTV | FORTIVE CORP COM | 12 | $658 | 0.0% | $54.83 | $51.86 | +5.7% | Stock | 34959J108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10 | $2,634 | 0.0% | $263.40 | $186.41 | +41.3% | Stock | 30212P303 |
| KMB | KIMBERLY-CLARK CORP COM | 6 | $585 | 0.0% | $97.50 | $112.33 | -13.3% | Stock | 494368103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20,092 | 0.0% | $19.54 | $18.95 | +3.1% | ETF | 46138J783 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 5 | $1,461 | 0.0% | $292.20 | $288.45 | +1.3% | ETF | 922908538 |
| DLR | DIGITAL RLTY TR INC COM | 17 | $2,984 | 0.0% | $175.53 | $155.88 | — | REIT | 253868103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 23 | $371 | 0.0% | $16.13 | $9.14 | +76.8% | ADR | 92857W308 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6,057 | 0.0% | $22.11 | $21.71 | +1.8% | ETF | 46138J585 |
| TRGP | TARGA RES CORP COM | 30 | $8,109 | 0.0% | $270.30 | $157.33 | +71.8% | Stock | 87612G101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 142 | $9,253 | 0.0% | $65.16 | $35.88 | +81.6% | ETF | 37954Y632 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 5 | $517 | 0.0% | $103.40 | $133.43 | -22.5% | ETF | 92189F601 |
| CPAY | CORPAY INC COM SHS | 1 | $389 | 0.0% | $389.00 | $286.94 | +35.4% | Stock | 219948106 |
| BX | BLACKSTONE INC COM | 10 | $1,121 | 0.0% | $112.10 | $151.46 | -26.0% | Stock | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 | $3,366 | 0.0% | $129.46 | $125.97 | +2.8% | Stock | 030420103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 250 | $9,978 | 0.0% | $39.91 | $39.56 | +0.9% | ETF | 31609A404 |
| INCY | INCYTE CORP COM | 7 | $849 | 0.0% | $121.29 | $97.10 | +25.0% | Stock | 45337C102 |
| AMZA | INFRACAP MLP ETF | 100 | $4,673 | 0.0% | $46.73 | $35.27 | +32.5% | ETF | 26923G772 |
| KIM | KIMCO REALTY CORP COM | 17 | $378 | 0.0% | $22.24 | $20.81 | — | REIT | 49446R109 |
| DAL | DELTA AIR LINES INC COM NEW | 5 | $417 | 0.0% | $83.40 | $62.45 | +33.6% | Stock | 247361702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $263 | 0.0% | $32.88 | $70.47 | -53.3% | Stock | 31620M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 23 | $8,942 | 0.0% | $388.78 | $432.30 | -10.1% | Stock | 036752103 |
| HUM | HUMANA INC COM | 3 | $1,145 | 0.0% | $381.67 | $261.25 | +46.1% | Stock | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 11 | $1,232 | 0.0% | $112.00 | $70.27 | +59.3% | Stock | 74251V102 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 10 | $383 | 0.0% | $38.30 | $42.90 | — | CEF | 89147L886 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11 | $950 | 0.0% | $86.36 | $82.10 | +5.1% | Stock | 28176E108 |
| GIS | GENERAL MILLS INC COM | 17 | $547 | 0.0% | $32.18 | $55.94 | -42.5% | Stock | 370334104 |
| CF | CF INDUSTRIES HOLD COM | 6 | $691 | 0.0% | $115.17 | $88.36 | +30.4% | Stock | 125269100 |
| CPER | UNITED STATES COPPER INDEX FUND | 20 | $796 | 0.0% | $39.80 | $36.71 | +8.4% | ETF | 911718104 |
| NDAQ | NASDAQ INC COM | 3 | $276 | 0.0% | $92.00 | $91.39 | +0.7% | Stock | 631103108 |
| ALLE | ALLEGION PLC ORD SHS | 3 | $461 | 0.0% | $153.67 | $146.36 | +5.1% | Stock | G0176J109 |
| URA | GLOBAL X URANIUM ETF | 10 | $399 | 0.0% | $39.90 | $50.65 | -21.3% | ETF | 37954Y871 |
| MCO | MOODYS CORP COM | 31 | $14,078 | 0.0% | $454.13 | $402.27 | +12.9% | Stock | 615369105 |
| BBY | BEST BUY INC COM | 3 | $265 | 0.0% | $88.33 | $75.46 | +16.9% | Stock | 086516101 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 175 | $109 | 0.0% | $0.62 | $2.21 | -71.9% | Stock | M1R95N100 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6,231 | 0.0% | $22.82 | $22.79 | +0.2% | ETF | 46138J635 |
| SYF | SYNCHRONY FINANCIAL COM | 7 | $497 | 0.0% | $71.00 | $66.71 | +6.4% | Stock | 87165B103 |
| CNC | CENTENE CORP DEL COM | 17 | $1,056 | 0.0% | $62.12 | $31.97 | +94.3% | Stock | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $668 | 0.0% | $83.50 | $64.40 | +29.6% | Stock | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23 | $5,246 | 0.0% | $228.09 | $250.65 | -9.0% | Stock | 363576109 |
| HLN | HALEON PLC SPON ADS | 100 | $900 | 0.0% | $9.00 | $8.24 | +9.2% | ADR | 405552100 |
| HSIC | SCHEIN HENRY INC COM | 71 | $5,962 | 0.0% | $83.97 | $71.15 | +18.0% | Stock | 806407102 |
| HST | HOST HOTELS & RESORTS INC COM | 23 | $515 | 0.0% | $22.39 | $15.48 | — | REIT | 44107P104 |
| BKR | BAKER HUGHES COMPANY CL A | 45 | $2,471 | 0.0% | $54.91 | $32.48 | +69.0% | Stock | 05722G100 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 20 | $1,160 | 0.0% | $58.00 | $54.00 | +7.4% | ETF | 38149W630 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $32 | 0.0% | $32.00 | $16.54 | +92.7% | Stock | 83417M104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5,622 | 0.0% | $56.22 | $55.41 | +1.5% | ETF | 46641Q332 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 20 | $1,111 | 0.0% | $55.55 | $53.81 | +3.2% | ETF | 78433H675 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 17 | $339 | 0.0% | $19.94 | $17.46 | — | REIT | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 5 | $287 | 0.0% | $57.40 | $61.25 | -6.2% | Stock | N53745100 |
| VRSK | VERISK ANALYTICS INC COM | 2 | $336 | 0.0% | $168.00 | $254.63 | -34.1% | Stock | 92345Y106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23 | $3,571 | 0.0% | $155.26 | $107.47 | +44.5% | ETF | 922042718 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $123K | 0.0% | $55.00 | $40.41 | +36.1% | ETF | 25434V724 |
| VST | VISTRA CORP COM | 1 | $138 | 0.0% | $138.00 | $181.92 | -24.0% | Stock | 92840M102 |
| MTB | M & T BK CORP COM | 1 | $218 | 0.0% | $218.00 | $191.67 | +13.5% | Stock | 55261F104 |
| WSM | WILLIAMS SONOMA INC COM | 4 | $912 | 0.0% | $228.00 | $166.68 | +36.8% | Stock | 969904101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $6,126 | 0.0% | $61.26 | $55.70 | +10.0% | ETF | 46654Q203 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21 | $459 | 0.0% | $21.86 | $22.77 | -4.0% | ETF | 46429B267 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2 | $422 | 0.0% | $211.00 | $231.27 | -8.7% | Stock | G87052109 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 83 | $6 | 0.0% | $0.07 | $0.24 | — | Stock | 683712137 |
| BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | 10 | $488 | 0.0% | $48.80 | $50.86 | -4.0% | ETF | 81752T437 |
| IDXX | IDEXX LABS INC COM | 4 | $2,089 | 0.0% | $522.25 | $522.36 | -0.0% | Stock | 45168D104 |
| CVNA | CARVANA CO CL A | 5 | $313 | 0.0% | $62.60 | $112.13 | -44.2% | Stock | 146869102 |
| DG | DOLLAR GEN CORP COM | 3 | $359 | 0.0% | $119.67 | $115.93 | +3.1% | Stock | 256677105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 83 | $7 | 0.0% | $0.08 | $0.24 | — | Stock | 683712145 |
| LMT | LOCKHEED MARTIN CORP COM | 62 | $31,574 | 0.0% | $509.26 | $454.31 | +12.1% | Stock | 539830109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5 | $283 | 0.0% | $56.60 | $59.09 | -4.1% | ETF | 92206C706 |
| AMT | AMERICAN TOWER CORP COM | 100 | $16,369 | 0.0% | $163.69 | $176.61 | — | REIT | 03027X100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13 | $2,052 | 0.0% | $157.85 | $143.83 | +9.7% | ETF | 922042742 |
| PSKY | SKYDANCE CORP COM CL B | 25 | $258 | 0.0% | $10.32 | $10.93 | -5.5% | Stock | 69932A204 |
| SNPS | SYNOPSYS INC COM | 1 | $435 | 0.0% | $435.00 | $536.07 | -18.9% | Stock | 871607107 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11 | $482 | 0.0% | $43.82 * | $31.47 | +45.9% | ETF | 46138E735 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 10 | $126 | 0.0% | $12.60 | $13.50 | — | CEF | 84741T104 |
| SW | SMURFIT WESTROCK PLC SHS | 4 | $176 | 0.0% | $44.00 | $44.83 | -1.6% | Stock | G8267P108 |
| KKR | KKR & CO INC COM | 12 | $1,095 | 0.0% | $91.25 | $110.17 | -17.1% | Stock | 48251W104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1 | $130 | 0.0% | $130.00 | $136.00 | — | Stock | 26614N201 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 20 | $1,117 | 0.0% | $55.85 | $53.17 | +5.0% | ETF | 38149W622 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20,340 | 0.0% | $19.52 | $18.96 | +3.0% | ETF | 46138J791 |
| MOS | MOSAIC CO COM | 10 | $217 | 0.0% | $21.70 | $26.75 | -19.1% | Stock | 61945C103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70 | $788 | 0.0% | $11.26 | $20.88 | -46.1% | Stock | 50155Q100 |
| PAYX | PAYCHEX INC COM | 16 | $1,577 | 0.0% | $98.56 | $121.73 | -19.1% | Stock | 704326107 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $250 | 0.0% | $31.25 | $53.71 | -41.7% | Stock | 892356106 |
| OGN | ORGANON & CO COMMON STOCK | 20 | $274 | 0.0% | $13.70 | $12.33 | +11.2% | Stock | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $818 | 0.0% | $102.25 | $85.33 | +19.9% | Stock | 57164Y107 |
| MDLZ | MONDELEZ INTL INC CL A | 179 | $10,350 | 0.0% | $57.82 | $64.32 | -10.1% | Stock | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3 | $109 | 0.0% | $36.33 | $32.00 | — | Stock | 293792107 |
| B | BARRICK MNG CORP COM SHS ⚠ | 0 | $17 | 0.0% | — | — | — | Stock | 06849F108 |
| STE | STERIS PLC SHS USD | 3 | $630 | 0.0% | $210.00 | $248.86 | -15.6% | Stock | G8473T100 |
| DASH | DOORDASH INC CL A | 1 | $184 | 0.0% | $184.00 | $248.51 | -26.1% | Stock | 25809K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $3.00 | $18.13 | -83.5% | Stock | 92766K403 |
| GM | GENERAL MTRS CO COM | 4 | $308 | 0.0% | $77.00 | $70.40 | +9.4% | Stock | 37045V100 |