CIK: 0001829231 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $326,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 74,136 | $16,208 | 5.0% | $133.79 | +20.2% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 31,556 | $15,696 | 4.8% | $265.60 | +62.8% | Stock | 594918104 |
| LNG | CHENIERE ENERGY INC COM NEW | 64,374 | $15,676 | 4.8% | $155.58 | +48.9% | Stock | 16411R208 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 146,583 | $13,446 | 4.1% | $91.68 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 75,762 | $13,439 | 4.1% | $127.74 | +29.1% | Stock | 02079K107 |
| GDX | VANECK GOLD MINERS ETF | 253,245 | $13,184 | 4.0% | $31.83 | — | ETF | 92189F106 |
| GLD | SPDR GOLD SHARES | 41,732 | $12,721 | 3.9% | $193.73 | — | ETF | 78463V107 |
| AMLP | ALERIAN MLP ETF | 253,365 | $12,379 | 3.8% | $38.30 | — | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 76,534 | $12,092 | 3.7% | $110.08 | +14.3% | Stock | 67066G104 |
| — | CYBERARK SOFTWARE LTD SHS | 29,019 | $11,807 | 3.6% | $282.09 | — | Stock | M2682V108 |
| ETN | EATON CORP | 32,049 | $11,441 | 3.5% | $283.99 | +8.0% | Stock | G29183103 |
| CCJ | CAMECO CORP COM | 152,795 | $11,342 | 3.5% | $45.22 | +17.8% | Stock | 13321L108 |
| WMB | WILLIAMS COS INC COM | 163,044 | $10,241 | 3.1% | $33.94 | +69.9% | Stock | 969457100 |
| AMZN | AMAZON COM INC COM | 44,786 | $9,826 | 3.0% | $176.19 | +12.3% | Stock | 023135106 |
| IBN | ICICI BANK LIMITED ADR | 274,236 | $9,225 | 2.8% | $17.78 | — | ADR | 45104G104 |
| CACI | CACI INTL INC CL A | 17,321 | $8,257 | 2.5% | $395.46 | +12.0% | Stock | 127190304 |
| AGNC | AGNC INVT CORP COM | 829,648 | $7,624 | 2.3% | $9.71 | — | REIT | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 149,872 | $6,497 | 2.0% | $38.13 | -1.1% | Stock | 35671D857 |
| IREN | IREN LIMITED ORDINARY SHARES | 410,763 | $5,985 | 1.8% | $8.80 | -7.7% | Stock | Q4982L109 |
| AAPL | APPLE INC COM | 25,889 | $5,312 | 1.6% | $161.07 | +25.0% | Stock | 037833100 |
| OKE | ONEOK INC NEW COM | 59,525 | $4,859 | 1.5% | $80.42 | +0.3% | Stock | 682680103 |
| MDT | MEDTRONIC PLC SHS | 54,412 | $4,743 | 1.5% | $86.44 | -3.4% | Stock | G5960L103 |
| TEM | TEMPUS AI INC CL A | 68,458 | $4,350 | 1.3% | $56.76 | +1.0% | Stock | 88023B103 |
| JPM | JPMORGAN CHASE & CO. COM | 14,896 | $4,318 | 1.3% | $201.37 | +25.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,530 | $4,144 | 1.3% | $401.41 | +26.5% | Stock | 084670702 |
| NOW | SERVICENOW INC COM | 3,719 | $3,823 | 1.2% | $188.63 | +0.0% | Stock | 81762P102 |
| WMT | WALMART INC COM | 35,937 | $3,514 | 1.1% | $71.84 | +31.9% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 35,124 | $3,205 | 1.0% | $76.34 | +8.9% | Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 3,192 | $3,160 | 1.0% | $843.23 | +17.5% | Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC COM | 25,399 | $3,130 | 1.0% | $99.18 | -6.0% | Stock | 595112103 |
| HD | HOME DEPOT INC COM | 8,404 | $3,081 | 0.9% | $353.96 | +0.6% | Stock | 437076102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23,841 | $3,061 | 0.9% | $86.33 | +12.5% | Stock | 92537N108 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 266,158 | $2,821 | 0.9% | $11.19 | +1.8% | Stock | 649445400 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,964 | $2,738 | 0.8% | $377.98 | — | ETF | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,195 | $2,344 | 0.7% | $54.79 | +114.1% | Stock | 69608A108 |
| V | VISA INC COM CL A | 5,606 | $1,990 | 0.6% | $267.86 | +29.5% | Stock | 92826C839 |
| CB | CHUBB LIMITED COM | 6,695 | $1,940 | 0.6% | $271.23 | +5.8% | Stock | H1467J104 |
| PG | PROCTER AND GAMBLE CO COM | 11,381 | $1,813 | 0.6% | $163.73 | -1.8% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 6,017 | $1,755 | 0.5% | $284.86 | -4.4% | Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,768 | $1,724 | 0.5% | $322.78 | -6.2% | Stock | G1151C101 |
| APD | AIR PRODS & CHEMS INC COM | 5,957 | $1,680 | 0.5% | $264.85 | +1.2% | Stock | 009158106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,802 | $1,660 | 0.5% | $121.09 | — | ETF | 337345102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35,017 | $1,627 | 0.5% | $23.73 | +52.6% | Stock | 50077B207 |
| IAU | ISHARES GOLD TRUST | 25,216 | $1,572 | 0.5% | $36.61 | — | ETF | 464285204 |
| AMGN | AMGEN INC COM | 5,133 | $1,433 | 0.4% | $306.64 | -9.4% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,350 | $1,422 | 0.4% | $258.37 | — | ETF | 464287614 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72,505 | $1,377 | 0.4% | $19.03 | — | ETF | 33739P855 |
| META | META PLATFORMS INC CL A | 1,817 | $1,341 | 0.4% | $600.51 | +2.7% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 4,133 | $1,313 | 0.4% | $315.47 | -4.5% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,998 | $1,241 | 0.4% | $571.17 | — | ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 45,512 | $1,209 | 0.4% | $22.70 | +17.7% | Stock | 011532108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,288 | $1,018 | 0.3% | $82.24 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,678 | $1,001 | 0.3% | $111.83 | +46.0% | Stock | 02079K305 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 49,929 | $970 | 0.3% | $19.43 | — | Stock | 72651A207 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,083 | $927 | 0.3% | $199.74 | — | ETF | 46138G649 |
| URA | GLOBAL X URANIUM ETF | 21,529 | $836 | 0.3% | $27.00 | — | ETF | 37954Y871 |
| EAT | BRINKER INTL INC COM | 4,397 | $793 | 0.2% | $154.77 | +1.4% | Stock | 109641100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | $714 | 0.2% | $18.92 | — | REIT | 035710839 |
| GS | GOLDMAN SACHS GROUP INC COM | 936 | $662 | 0.2% | $571.74 | 0.0% | Stock | 38141G104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,587 | $642 | 0.2% | $364.26 | 0.0% | Stock | 594972408 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 32,945 | $562 | 0.2% | $10.01 | -0.0% | Stock | 21874A106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,986 | $560 | 0.2% | $71.56 | — | ETF | 315912808 |
| VUG | VANGUARD GROWTH ETF | 1,200 | $526 | 0.2% | $253.55 | — | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,790 | $484 | 0.1% | $31.34 | — | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,794 | $473 | 0.1% | $73.34 | — | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 697 | $462 | 0.1% | $615.01 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 2,388 | $422 | 0.1% | $128.12 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 7,258 | $400 | 0.1% | $53.11 | — | ETF | 69374H881 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,563 | $387 | 0.1% | $64.81 | — | ETF | 316092790 |
| RIOT | RIOT PLATFORMS INC COM | 31,843 | $360 | 0.1% | $10.01 | -15.1% | Stock | 767292105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,567 | $357 | 0.1% | $112.70 | — | ETF | 33737A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 636 | $346 | 0.1% | $522.87 | 0.0% | Stock | 46120E602 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,815 | $342 | 0.1% | $109.72 | — | ETF | 33734X192 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,934 | $315 | 0.1% | $62.57 | — | ETF | 46434V621 |
| AVGO | BROADCOM INC COM | 1,133 | $312 | 0.1% | $177.33 | +21.8% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 2,160 | $309 | 0.1% | $137.00 | 0.0% | Stock | 166764100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 14,061 | $301 | 0.1% | $21.77 | — | ETF | 46435G342 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,085 | $295 | 0.1% | $95.77 | — | ETF | 464287440 |
| MLPA | GLOBAL X MLP ETF | 5,702 | $286 | 0.1% | $49.48 | — | ETF | 37954Y343 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,042 | $267 | 0.1% | $26.82 | — | ETF | 78464A664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,295 | $237 | 0.1% | $176.92 | — | ETF | 46432F339 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $228 | 0.1% | $165.06 | — | ETF | 81369Y803 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,305 | $222 | 0.1% | $74.42 | — | ETF | 921910709 |
| PSA | PUBLIC STORAGE OPER CO COM | 750 | $220 | 0.1% | $288.70 | -0.4% | REIT | 74460D109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,534 | $215 | 0.1% | $44.80 | — | ETF | 97717W422 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,358 | $204 | 0.1% | $73.80 | — | ETF | 032108664 |
| ABBV | ABBVIE INC COM | 1,097 | $204 | 0.1% | $155.74 | +17.3% | Stock | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,677 | $201 | 0.1% | $68.19 | — | ETF | 46434G822 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,012 | $200 | 0.1% | $101.16 | — | ETF | 464287226 |
| COF | CAPITAL ONE FINL CORP COM | 928 | $197 | 0.1% | $185.05 | 0.0% | Stock | 14040H105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,700 | $186 | 0.1% | $96.52 | — | ETF | 92206C680 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 849 | $179 | 0.1% | $164.29 | — | ETF | 78464A631 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,300 | $178 | 0.1% | $32.34 | — | ETF | 808524201 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,239 | $170 | 0.1% | $40.06 | — | ETF | 78467V848 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,891 | $170 | 0.1% | $40.03 | — | ETF | 37954Y673 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,759 | $162 | 0.0% | $69.66 | — | ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL COM | 5,500 | $162 | 0.0% | $18.26 | +46.6% | Stock | 49456B101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,734 | $158 | 0.0% | $90.77 | — | ETF | 33733E104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 518 | $147 | 0.0% | $194.77 | — | ETF | 922908538 |
| LLY | ELI LILLY & CO COM | 188 | $147 | 0.0% | $646.30 | +19.7% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 2,104 | $146 | 0.0% | $47.89 | +26.1% | Stock | 17275R102 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,096 | $139 | 0.0% | $40.29 | — | ETF | 37954Y830 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,148 | $139 | 0.0% | $110.58 | — | ETF | 464287788 |
| AMT | AMERICAN TOWER CORP NEW COM | 627 | $139 | 0.0% | $198.35 | +6.1% | REIT | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,015 | $135 | 0.0% | $107.64 | — | ETF | 464287168 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 3,086 | $135 | 0.0% | $39.09 | — | ETF | 46138G615 |
| SPY | SPDR S&P 500 ETF TRUST | 217 | $134 | 0.0% | $532.85 | — | ETF | 78462F103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,268 | $118 | 0.0% | $49.00 | +68.0% | Stock | 90353T100 |
| PWR | QUANTA SVCS INC COM | 302 | $114 | 0.0% | $305.02 | +5.2% | Stock | 74762E102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,748 | $109 | 0.0% | $29.21 | — | ETF | 808524300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 297 | $108 | 0.0% | $371.28 | — | ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO COM | 334 | $107 | 0.0% | $171.15 | +63.2% | Stock | 025816109 |
| CMS | CMS ENERGY CORP COM | 1,500 | $104 | 0.0% | $53.74 | +30.2% | Stock | 125896100 |
| CRM | SALESFORCE INC COM | 380 | $104 | 0.0% | $257.21 | +3.4% | Stock | 79466L302 |
| WRB | BERKLEY W R CORP COM | 1,375 | $101 | 0.0% | $57.87 | +20.9% | Stock | 084423102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,536 | $101 | 0.0% | $51.99 | — | ETF | 98149E303 |
| JNJ | JOHNSON & JOHNSON COM | 654 | $100 | 0.0% | $152.14 | -0.9% | Stock | 478160104 |
| MBB | ISHARES MBS ETF | 1,046 | $98 | 0.0% | $93.89 | — | ETF | 464288588 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,550 | $97 | 0.0% | $42.38 | — | ETF | 37954Y293 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,116 | $97 | 0.0% | $40.38 | — | ETF | 46434V449 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 560 | $95 | 0.0% | $169.14 | — | ETF | 464288794 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,156 | $93 | 0.0% | $43.00 | — | ETF | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 1,320 | $92 | 0.0% | $74.86 | -9.0% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 66 | $88 | 0.0% | $102.24 | +10.6% | Stock | 64110L106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 406 | $88 | 0.0% | $198.90 | — | ETF | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 616 | $84 | 0.0% | $128.08 | — | ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $83 | 0.0% | $111.18 | +53.3% | Stock | 45866F104 |
| XOM | EXXON MOBIL CORP COM | 764 | $82 | 0.0% | $105.86 | -1.3% | Stock | 30231G102 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,802 | $82 | 0.0% | $44.95 | — | ETF | 46641Q449 |
| TDG | TRANSDIGM GROUP INC COM | 50 | $76 | 0.0% | $749.90 | +75.2% | Stock | 893641100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 656 | $72 | 0.0% | $112.27 | — | ETF | 464287804 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,258 | $71 | 0.0% | $61.56 | — | ETF | 92206C847 |
| MA | MASTERCARD INCORPORATED CL A | 125 | $70 | 0.0% | $403.16 | +36.8% | Stock | 57636Q104 |
| NN | NEXTNAV INC COMMON STOCK | 4,585 | $70 | 0.0% | $12.83 | 0.0% | Stock | 65345N106 |
| VFH | VANGUARD FINANCIALS ETF | 544 | $69 | 0.0% | $115.67 | — | ETF | 92204A405 |
| LOW | LOWES COS INC COM | 310 | $69 | 0.0% | $236.16 | -6.6% | Stock | 548661107 |
| D | DOMINION ENERGY INC COM | 1,203 | $68 | 0.0% | $44.02 | +20.8% | Stock | 25746U109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,765 | $67 | 0.0% | $23.93 | — | ETF | 00214Q302 |
| SYK | STRYKER CORPORATION COM | 160 | $63 | 0.0% | $286.08 | +29.9% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 478 | $63 | 0.0% | $162.69 | -19.5% | Stock | 713448108 |
| WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | 2,760 | $63 | 0.0% | $18.34 | — | ETF | 91917A207 |
| DOW | DOW INC COM | 2,312 | $61 | 0.0% | $27.80 | 0.0% | Stock | 260557103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 684 | $61 | 0.0% | $89.17 | — | ETF | 00214Q203 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 690 | $61 | 0.0% | $94.53 | — | ETF | 464287432 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,391 | $59 | 0.0% | $24.54 | — | ETF | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 253 | $57 | 0.0% | $143.70 | — | ADR | 874039100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,623 | $57 | 0.0% | $36.26 | — | ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 402 | $57 | 0.0% | $89.16 | +22.1% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 100 | $57 | 0.0% | $538.81 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 366 | $50 | 0.0% | $103.70 | +25.9% | Stock | 002824100 |
| MELI | MERCADOLIBRE INC COM | 18 | $47 | 0.0% | $1947.25 | +19.9% | Stock | 58733R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 153 | $47 | 0.0% | $267.51 | — | ETF | 922908769 |
| SGDM | SPROTT GOLD MINERS ETF | 1,000 | $45 | 0.0% | $27.76 | — | ETF | 85210B102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 409 | $45 | 0.0% | $117.89 | — | ETF | 464287515 |
| XYL | XYLEM INC COM | 329 | $43 | 0.0% | $120.19 | 0.0% | Stock | 98419M100 |
| TRV | TRAVELERS COMPANIES INC COM | 158 | $42 | 0.0% | $164.89 | +58.1% | Stock | 89417E109 |
| URI | UNITED RENTALS INC COM | 56 | $42 | 0.0% | $710.77 | -6.4% | Stock | 911363109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 383 | $42 | 0.0% | $109.54 | — | ETF | 464287242 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 665 | $41 | 0.0% | $58.52 | — | ETF | 464287507 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,000 | $41 | 0.0% | $51.60 | — | ETF | 46137V282 |
| SFM | SPROUTS FMRS MKT INC COM | 247 | $41 | 0.0% | $43.75 | +273.5% | Stock | 85208M102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | $40 | 0.0% | $87.94 | — | ETF | 464287580 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 735 | $38 | 0.0% | $48.74 | — | ETF | 78464A508 |
| NVO | NOVO-NORDISK A S ADR | 557 | $38 | 0.0% | $95.07 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 324 | $38 | 0.0% | $98.36 | +17.4% | Stock | 26441C204 |
| BA | BOEING CO COM | 177 | $37 | 0.0% | $205.48 | -8.1% | Stock | 097023105 |
| MBSF | REGAN FLOATING RATE MBS ETF | 1,430 | $36 | 0.0% | $25.41 | — | ETF | 92046L338 |
| T | AT&T INC COM | 1,248 | $36 | 0.0% | $13.78 | +95.6% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 300 | $35 | 0.0% | $97.26 | +2.8% | Stock | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 440 | $34 | 0.0% | $80.36 | -7.2% | Stock | 28176E108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,610 | $34 | 0.0% | $14.62 | — | ETF | 464288224 |
| MFC | MANULIFE FINL CORP COM | 1,066 | $34 | 0.0% | $19.21 | +60.4% | Stock | 56501R106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 210 | $34 | 0.0% | $161.74 | — | ADR | 042068205 |
| PLD | PROLOGIS INC. COM | 320 | $34 | 0.0% | $115.32 | -11.3% | REIT | 74340W103 |
| POOL | POOL CORP COM | 115 | $34 | 0.0% | $357.95 | -16.4% | Stock | 73278L105 |
| QUBT | QUANTUM COMPUTING INC COM | 1,700 | $33 | 0.0% | $11.02 | 0.0% | Stock | 74766W108 |
| SO | SOUTHERN CO COM | 350 | $32 | 0.0% | $73.98 | +18.9% | Stock | 842587107 |
| INDA | ISHARES MSCI INDIA ETF | 577 | $32 | 0.0% | $54.13 | — | ETF | 46429B598 |
| SHAK | SHAKE SHACK INC CL A | 225 | $32 | 0.0% | $87.53 | +24.4% | Stock | 819047101 |
| CTAS | CINTAS CORP COM | 140 | $31 | 0.0% | $179.65 | +19.2% | Stock | 172908105 |
| OEF | ISHARES S&P 100 ETF | 100 | $30 | 0.0% | $276.76 | — | ETF | 464287101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | $30 | 0.0% | $161.42 | — | ETF | 33733E302 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 332 | $28 | 0.0% | $92.95 | — | ETF | 46138E842 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 35 | $28 | 0.0% | $662.83 | — | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91 | $28 | 0.0% | $261.79 | +11.1% | Stock | 127387108 |
| COIN | COINBASE GLOBAL INC COM CL A | 80 | $28 | 0.0% | $242.13 | -3.4% | Stock | 19260Q107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 648 | $27 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP COM | 244 | $26 | 0.0% | $101.18 | 0.0% | Stock | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85 | $25 | 0.0% | $161.38 | +57.3% | Stock | 459200101 |
| HLI | HOULIHAN LOKEY INC CL A | 138 | $25 | 0.0% | $146.63 | +13.6% | Stock | 441593100 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $25 | 0.0% | $237.29 | -0.1% | Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 120 | $25 | 0.0% | $164.17 | +13.1% | Stock | 697435105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 414 | $24 | 0.0% | $59.07 | — | ETF | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC COM | 126 | $23 | 0.0% | $167.50 | -0.9% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 165 | $22 | 0.0% | $94.22 | +20.5% | Stock | 291011104 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $21 | 0.0% | $70.57 | — | ETF | 464287812 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $21 | 0.0% | $278.22 | — | ETF | 464287689 |
| AMAT | APPLIED MATLS INC COM | 112 | $21 | 0.0% | $202.36 | -22.2% | Stock | 038222105 |
| GNRC | GENERAC HLDGS INC COM | 140 | $20 | 0.0% | $123.69 | -1.4% | Stock | 368736104 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,003 | $19 | 0.0% | $17.11 | — | ADR | 456788108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $18 | 0.0% | $535.50 | -22.1% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18 | 0.0% | $89.06 | — | ETF | 922908553 |
| ENVX | ENOVIX CORPORATION COM | 1,650 | $17 | 0.0% | $11.87 | -37.2% | Stock | 293594107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 300 | $17 | 0.0% | $65.00 | — | ETF | 464287762 |
| FSLR | FIRST SOLAR INC COM | 100 | $17 | 0.0% | $147.64 | 0.0% | Stock | 336433107 |
| CEG | CONSTELLATION ENERGY CORP COM | 50 | $16 | 0.0% | $247.76 | +6.5% | Stock | 21037T109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 213 | $16 | 0.0% | $66.77 | — | ETF | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 361 | $16 | 0.0% | $33.19 | +26.0% | Stock | 92343V104 |
| MMM | 3M CO COM | 100 | $15 | 0.0% | $79.56 | +77.5% | Stock | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $14 | 0.0% | $533.24 | +5.4% | Stock | 776696106 |
| TGT | TARGET CORP COM | 142 | $14 | 0.0% | $116.39 | -19.8% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30 | $13 | 0.0% | $385.57 | +19.5% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 25 | $13 | 0.0% | $423.77 | +17.2% | Stock | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150 | $13 | 0.0% | $53.24 | — | ETF | 389637109 |
| DG | DOLLAR GEN CORP NEW COM | 110 | $13 | 0.0% | $127.23 | -22.9% | Stock | 256677105 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 357 | $13 | 0.0% | $35.11 | — | ETF | 69374H360 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 198 | $13 | 0.0% | $51.09 | — | ETF | 46434G764 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 230 | $12 | 0.0% | $50.16 | — | ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 232 | $12 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $12 | 0.0% | $4756.61 | +7.1% | Stock | 09857L108 |
| CLOI | VANECK CLO ETF | 216 | $11 | 0.0% | $52.77 | — | ETF | 92189H748 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 751 | $11 | 0.0% | $15.11 | — | ADR | 86562M209 |
| GE | GE AEROSPACE COM NEW | 44 | $11 | 0.0% | $192.41 | +13.6% | Stock | 369604301 |
| VST | VISTRA CORP COM | 58 | $11 | 0.0% | $137.88 | +6.9% | Stock | 92840M102 |
| CLS | CELESTICA INC COM | 71 | $11 | 0.0% | $106.30 | 0.0% | Stock | 15101Q207 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $10 | 0.0% | $628.26 | 0.0% | Stock | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 657 | $10 | 0.0% | $15.37 | — | ADR | 05946K101 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $10 | 0.0% | $20.38 | — | REIT | 85571B105 |
| SAP | SAP SE SPON ADR | 33 | $10 | 0.0% | $246.21 | — | ADR | 803054204 |
| MS | MORGAN STANLEY COM NEW | 69 | $10 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| QCOM | QUALCOMM INC COM | 61 | $10 | 0.0% | $118.34 | +22.6% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 49 | $10 | 0.0% | $262.43 | -26.5% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195 | $10 | 0.0% | $47.86 | — | ETF | 922042858 |
| EME | EMCOR GROUP INC COM | 18 | $10 | 0.0% | $440.85 | 0.0% | Stock | 29084Q100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110 | $9 | 0.0% | $84.06 | — | ETF | 81369Y506 |
| RBA | RB GLOBAL INC COM | 87 | $9 | 0.0% | $89.47 | +14.6% | Stock | 74935Q107 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $9 | 0.0% | $79.36 | — | ETF | 464287465 |
| RY | ROYAL BK CDA COM | 67 | $9 | 0.0% | $122.31 | 0.0% | Stock | 780087102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 213 | $9 | 0.0% | $37.34 | — | ETF | 808524755 |
| BGS | B & G FOODS INC NEW COM | 2,000 | $8 | 0.0% | $10.38 | -55.8% | Stock | 05508R106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45 | $8 | 0.0% | $154.50 | — | ETF | 46137V357 |
| FCG | FIRST TRUST NATURAL GAS ETF | 345 | $8 | 0.0% | $25.99 | — | ETF | 33733E807 |
| CW | CURTISS WRIGHT CORP COM | 16 | $8 | 0.0% | $394.21 | 0.0% | Stock | 231561101 |
| COR | CENCORA INC COM | 26 | $8 | 0.0% | $286.82 | 0.0% | Stock | 03073E105 |
| QBTS | D-WAVE QUANTUM INC COM | 525 | $8 | 0.0% | $11.76 | 0.0% | Stock | 26740W109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 100 | $7 | 0.0% | $74.41 | — | ADR | 636274409 |
| UBS | UBS GROUP AG SHS | 219 | $7 | 0.0% | $31.70 | -2.4% | Stock | H42097107 |
| EG | EVEREST GROUP LTD COM | 21 | $7 | 0.0% | $343.73 | 0.0% | Stock | G3223R108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56 | $7 | 0.0% | $128.03 | — | ETF | 464287556 |
| STRL | STERLING INFRASTRUCTURE INC COM | 30 | $7 | 0.0% | $174.59 | 0.0% | Stock | 859241101 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 107 | $7 | 0.0% | $57.15 | — | ETF | 46641Q779 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 280 | $7 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $6 | 0.0% | $176.74 | — | ETF | 464287655 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $6 | 0.0% | $150.96 | +5.4% | Stock | 87256C101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151 | $6 | 0.0% | $35.08 | — | ETF | 78463X889 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 89 | $6 | 0.0% | $65.83 | — | ETF | 025072349 |
| SCCO | SOUTHERN COPPER CORP COM | 60 | $6 | 0.0% | $98.10 | -11.3% | Stock | 84265V105 |
| XBI | SPDR S&P BIOTECH ETF | 72 | $6 | 0.0% | $94.39 | — | ETF | 78464A870 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 250 | $6 | 0.0% | $23.67 | — | ADR | 38059T106 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 150 | $6 | 0.0% | $36.79 | — | ETF | 33740U786 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 26 | $6 | 0.0% | $220.02 | 0.0% | Stock | M22465104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 84 | $6 | 0.0% | $70.61 | — | ETF | 464288836 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 36 | $5 | 0.0% | $131.92 | — | ETF | 464287671 |
| MRK | MERCK & CO INC COM | 62 | $5 | 0.0% | $100.48 | -23.0% | Stock | 58933Y105 |
| INTU | INTUIT COM | 6 | $5 | 0.0% | $597.47 | +12.9% | Stock | 461202103 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 178 | $5 | 0.0% | $26.51 | — | ETF | 00162Q346 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62 | $4 | 0.0% | $60.42 | — | ETF | 46137V241 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59 | $4 | 0.0% | $67.05 | — | ETF | 025072703 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 30 | $4 | 0.0% | $136.96 | — | ETF | 81369Y209 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $897.54 | -6.9% | REIT | 29444U700 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 770 | $4 | 0.0% | $6.83 | -28.1% | Stock | 75629V104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 285 | $4 | 0.0% | $15.10 | — | Stock | 09225M101 |
| FISV | FISERV INC COM | 21 | $4 | 0.0% | $218.93 | -17.2% | Stock | 337738108 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $4 | 0.0% | $42.02 | — | ETF | 78463X202 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 45 | $4 | 0.0% | $79.22 | — | ETF | 78464A839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17 | $3 | 0.0% | $189.52 | — | ETF | 922908611 |
| GWW | GRAINGER W W INC COM | 3 | $3 | 0.0% | $1025.88 | +0.7% | Stock | 384802104 |
| UNH | UNITEDHEALTH GROUP INC COM | 10 | $3 | 0.0% | $544.61 | -31.2% | Stock | 91324P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| ENB | ENBRIDGE INC COM | 59 | $3 | 0.0% | $43.78 | 0.0% | Stock | 29250N105 |
| SRE | SEMPRA COM | 34 | $3 | 0.0% | $72.59 | 0.0% | Stock | 816851109 |
| BDX | BECTON DICKINSON & CO COM | 14 | $2 | 0.0% | $180.47 | 0.0% | Stock | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 67 | $2 | 0.0% | $33.91 | 0.0% | Stock | 20030N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18 | $2 | 0.0% | $132.28 | — | ETF | 464287473 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22 | $2 | 0.0% | $83.96 | — | ETF | 46429B697 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 115 | $2 | 0.0% | $17.71 | — | CEF | 128125101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $17.89 | 0.0% | Stock | G66721104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 79 | $2 | 0.0% | $25.20 | — | ETF | 78468R408 |
| — | UNILEVER PLC SPON ADR NEW | 32 | $2 | 0.0% | $61.16 | — | ADR | 904767704 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 38 | $2 | 0.0% | $51.26 | — | ETF | 03463K752 |
| TMUS | T-MOBILE US INC COM | 8 | $2 | 0.0% | $241.48 | 0.0% | Stock | 872590104 |
| — | INDIA FD INC COM | 115 | $2 | 0.0% | $17.86 | — | CEF | 454089103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2 | 0.0% | $90.30 | — | ETF | 72201R783 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $60.70 | +16.7% | Stock | 83444M101 |
| APO | APOLLO GLOBAL MGMT INC COM | 12 | $2 | 0.0% | $102.73 | +27.9% | Stock | 03769M106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 | $2 | 0.0% | $205.69 | — | ETF | 464287523 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $105.00 | -8.4% | Stock | 92338C103 |
| RTX | RTX CORPORATION COM | 11 | $2 | 0.0% | $131.75 | 0.0% | Stock | 75513E101 |
| WM | WASTE MGMT INC DEL COM | 7 | $2 | 0.0% | $229.63 | 0.0% | Stock | 94106L109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52 | $2 | 0.0% | $30.10 | — | ETF | 78464A474 |
| KO | COCA COLA CO COM | 22 | $2 | 0.0% | $69.79 | 0.0% | Stock | 191216100 |
| MET | METLIFE INC COM | 19 | $2 | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17 | $2 | 0.0% | $93.12 | — | ETF | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $2 | 0.0% | $486.10 | 0.0% | Stock | 666807102 |
| HLN | HALEON PLC SPON ADS | 138 | $1 | 0.0% | $10.37 | — | ADR | 405552100 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1 | 0.0% | $199.04 | 0.0% | REIT | 053484101 |
| LIN | LINDE PLC SHS | 3 | $1 | 0.0% | $452.31 | 0.0% | Stock | G54950103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $86.82 | — | ETF | 78464A300 |
| VMC | VULCAN MATLS CO COM | 5 | $1 | 0.0% | $256.02 | 0.0% | Stock | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $227.05 | 0.0% | Stock | 502431109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 7 | $1 | 0.0% | $150.92 | 0.0% | Stock | G87052109 |
| CVS | CVS HEALTH CORP COM | 17 | $1 | 0.0% | $64.19 | 0.0% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 5 | $1 | 0.0% | $218.47 | 0.0% | Stock | 907818108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16 | $1 | 0.0% | $69.88 | — | ADR | 046353108 |
| DEO | DIAGEO PLC SPON ADR NEW | 11 | $1 | 0.0% | $100.82 | — | ADR | 25243Q205 |
| TXN | TEXAS INSTRS INC COM | 5 | $1 | 0.0% | $174.27 | 0.0% | Stock | 882508104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 47 | $1 | 0.0% | $20.89 | — | ETF | 35473P611 |
| EQT | EQT CORP COM | 15 | $1 | 0.0% | $53.58 | 0.0% | Stock | 26884L109 |
| DIS | DISNEY WALT CO COM | 7 | $1 | 0.0% | $102.81 | 0.0% | Stock | 254687106 |
| DTE | DTE ENERGY CO COM | 6 | $1 | 0.0% | $131.30 | 0.0% | Stock | 233331107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15 | $1 | 0.0% | $41.72 | — | ETF | 33738R720 |
| EIX | EDISON INTL COM | 9 | $0 | 0.0% | $53.08 | 0.0% | Stock | 281020107 |
| KVUE | KENVUE INC COM | 8 | $0 | 0.0% | $19.64 | +12.8% | Stock | 49177J102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $48.74 | — | ETF | 81369Y605 |