CIK: 0002010657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 46,264 | $35 | 8.4% | $427.08 | — | ETF | 92204A702 |
| SPSB | SPDR SERIES TRUST | 681,706 | $21 | 5.0% | $28.05 | — | SHORT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 651,164 | $17 | 4.1% | $0.02 | — | ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 105,693 | $14 | 3.4% | $75.25 | — | ETF | 92204A405 |
| IEFA | ISHARES TR | 157,019 | $14 | 3.3% | $58.89 | — | EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 17,835 | $14 | 3.3% | $821.14 | -9.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 483,039 | $13 | 3.2% | $0.03 | — | EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,522 | $12 | 3.0% | $147.23 | — | WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 18,153 | $12 | 2.9% | $304.72 | — | UNIT | 78462F103 |
| USMV | ISHARES TR | 116,373 | $11 | 2.7% | $74.80 | — | VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 91,232 | $11 | 2.6% | $66.64 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 93,032 | $10 | 2.5% | $0.11 | — | ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,785 | $10 | 2.4% | $66.60 | — | CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 38,733 | $9 | 2.2% | $110.69 | — | DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 64,419 | $9 | 2.2% | $106.00 | — | HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 12,273 | $8 | 2.0% | $0.60 | — | ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 346,249 | $8 | 1.9% | $0.02 | — | ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 40,921 | $8 | 1.8% | $137.33 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,727 | $7 | 1.7% | $423.02 | +20.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 14,183 | $7 | 1.6% | $0.42 | — | ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 276,940 | $7 | 1.6% | $21.62 | — | YLD | 78468R606 |
| MBB | ISHARES TR | 68,439 | $7 | 1.6% | $0.09 | — | ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 40,348 | $6 | 1.5% | $108.71 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 60,038 | $6 | 1.5% | $0.10 | — | TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 31,491 | $6 | 1.4% | $0.17 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC | 21,987 | $5 | 1.3% | $141.61 | +47.7% | A | 02079K305 |
| IEMG | ISHARES INC | 78,362 | $5 | 1.2% | $45.36 | — | EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 156,558 | $5 | 1.2% | $0.03 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 64,132 | $5 | 1.2% | $53.97 | +33.8% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 56,132 | $4 | 1.1% | $69.93 | — | STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 13,208 | $4 | 1.0% | $152.89 | +93.6% | COM | 46625H100 |
| AGG | ISHARES TR | 40,593 | $4 | 1.0% | $0.10 | — | ET | 464287226 |
| PFF | ISHARES TR | 120,351 | $4 | 0.9% | $0.03 | — | SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 41,903 | $4 | 0.9% | $64.31 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 22,707 | $3 | 0.8% | $156.32 | -10.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,461 | $3 | 0.7% | $117.49 | +116.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 33,474 | $3 | 0.7% | $56.00 | — | INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 93,601 | $3 | 0.6% | $0.03 | — | ETF | 808524607 |
| IEF | ISHARES TR | 26,199 | $3 | 0.6% | $0.09 | — | BD | 464287440 |
| ITA | ISHARES TR | 11,631 | $2 | 0.6% | $0.15 | — | ETF | 464288760 |
| IGSB | ISHARES TR | 40,320 | $2 | 0.5% | $0.05 | — | INVS | 464288646 |
| XLRE | SELECT SECTOR SPDR TR | 47,445 | $2 | 0.5% | $21.27 | — | SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 58,229 | $2 | 0.5% | $0.03 | — | ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $2 | 0.4% | $216.77 | +19.7% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 20,209 | $2 | 0.4% | $67.72 | — | MATERIALS | 81369Y100 |
| V | VISA INC | 5,300 | $2 | 0.4% | $252.53 | +36.7% | A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 6,049 | $2 | 0.4% | $0.28 | — | ETF | 922908595 |
| CMI | CUMMINS INC | 4,128 | $2 | 0.4% | $345.29 | +10.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 5,075 | $2 | 0.4% | $0.28 | — | MKT | 922908769 |
| IVW | ISHARES TR | 13,494 | $2 | 0.4% | $0.10 | — | ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 54,629 | $2 | 0.4% | $0.03 | — | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 8,533 | $2 | 0.4% | $150.38 | +12.7% | COM | 478160104 |
| C | CITIGROUP INC | 15,416 | $2 | 0.4% | $66.19 | +42.2% | NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 12,380 | $1 | 0.3% | $97.61 | +12.4% | COM | 30231G102 |
| WMT | WALMART INC | 13,537 | $1 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,902 | $1 | 0.3% | $8.60 | — | SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,228 | $1 | 0.3% | $57.48 | — | VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,374 | $1 | 0.3% | $635.01 | +50.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,536 | $1 | 0.3% | $0.22 | — | ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,173 | $1 | 0.3% | $87.34 | +37.2% | NEW | 26441C204 |
| DIS | DISNEY WALT CO | 10,931 | $1 | 0.3% | $92.05 | +27.1% | COM | 254687106 |
| YUM | YUM BRANDS INC | 7,976 | $1 | 0.3% | $132.27 | +10.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,642 | $1 | 0.3% | $203.51 | +1.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,904 | $1 | 0.3% | $397.04 | -2.0% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 10,596 | $1 | 0.3% | $79.88 | +33.8% | SHS | G51502105 |
| MRK | MERCK & CO INC | 13,709 | $1 | 0.3% | $96.82 | -16.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,966 | $1 | 0.3% | $164.16 | -5.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,317 | $1 | 0.2% | $154.99 | +30.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 19,484 | $1 | 0.2% | $46.63 | -0.6% | NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 6,061 | $1 | 0.2% | $145.93 | +4.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,616 | $1 | 0.2% | $0.24 | — | ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 42,143 | $1 | 0.2% | $0.02 | — | ETF | 808524847 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,711 | $1 | 0.2% | $87.56 | — | WIGH | 46137V449 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,821 | $1 | 0.2% | $585.94 | -20.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,492 | $1 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 7,188 | $1 | 0.2% | $0.11 | — | ETF | 464287804 |
| IJH | ISHARES TR | 12,802 | $1 | 0.2% | $0.06 | — | ETF | 464287507 |
| META | META PLATFORMS INC | 1,118 | $1 | 0.2% | $547.91 | +35.6% | A | 30303M102 |
| EMXC | ISHARES INC | 12,086 | $1 | 0.2% | $54.67 | — | CHN | 46434G764 |
| LOW | LOWES COS INC | 2,929 | $1 | 0.2% | $260.51 | -6.3% | COM | 548661107 |
| SLYG | SPDR SERIES TRUST | 7,159 | $1 | 0.2% | $76.75 | — | GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,381 | $1 | 0.2% | $73.06 | — | BD | 92206C409 |
| MCD | MCDONALDS CORP | 2,199 | $1 | 0.2% | $290.52 | +3.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,188 | $1 | 0.2% | $0.26 | — | ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 7,584 | $1 | 0.2% | $66.73 | +20.6% | COM | 949746101 |
| IWM | ISHARES TR | 2,509 | $1 | 0.1% | $0.22 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,183 | $1 | 0.1% | $108.36 | -13.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,180 | $1 | 0.1% | $192.79 | +0.3% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 13,806 | $1 | 0.1% | $37.40 | +7.3% | COM | 867224107 |
| GOOG | ALPHABET INC | 2,318 | $1 | 0.1% | $138.80 | +51.2% | C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 17,253 | $1 | 0.1% | $39.91 | -16.9% | A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,090 | $1 | 0.1% | $408.31 | +30.7% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 4,368 | $1 | 0.1% | $93.69 | +24.5% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 4,615 | $1 | 0.1% | $110.19 | -1.7% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $1 | 0.1% | $188.82 | +3.7% | COM | 693475105 |
| EEM | ISHARES TR | 9,218 | $0 | 0.1% | $0.04 | — | ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,014 | $0 | 0.1% | $0.20 | — | ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 14,955 | $0 | 0.1% | $0.02 | — | ETF | 808524102 |
| APA | APA CORPORATION | 15,635 | $0 | 0.1% | $19.17 | +8.6% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 2,217 | $0 | 0.1% | $159.53 | -1.5% | COM | 747525103 |
| IWR | ISHARES TR | 3,716 | $0 | 0.1% | $0.09 | — | ETF | 464287499 |
| PFE | PFIZER INC | 13,986 | $0 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| DTE | DTE ENERGY CO | 2,483 | $0 | 0.1% | $118.60 | +13.7% | COM | 233331107 |
| TSN | TYSON FOODS INC | 6,372 | $0 | 0.1% | $56.10 | -3.0% | A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 7,926 | $0 | 0.1% | $46.55 | -2.3% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 9,758 | $0 | 0.1% | $40.28 | -14.7% | STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,711 | $0 | 0.1% | $165.21 | +2.3% | COM | 828806109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,235 | $0 | 0.1% | $0.05 | — | DIS | 46137V381 |
| IGLB | ISHARES TR | 5,748 | $0 | 0.1% | $0.05 | — | GRD | 464289511 |
| PPG | PPG INDS INC | 2,743 | $0 | 0.1% | $121.07 | -9.2% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480 | $0 | 0.1% | $45.14 | — | ADS | 01609W102 |
| IJK | ISHARES TR | 2,756 | $0 | 0.1% | $0.09 | — | ETF | 464287606 |
| EFA | ISHARES TR | 2,759 | $0 | 0.1% | $0.08 | — | ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 4,602 | $0 | 0.1% | $0.07 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 722 | $0 | 0.1% | $516.02 | -30.5% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 3,422 | $0 | 0.1% | $0.05 | — | NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 490 | $0 | 0.1% | $521.46 | -14.1% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 800 | $0 | 0.1% | $215.10 | — | ETF | 92204A603 |
| GIS | GENERAL MLS INC | 4,159 | $0 | 0.1% | $63.84 | -22.5% | COM | 370334104 |
| EQIX | EQUINIX INC | 267 | $0 | 0.1% | $773.46 | +0.1% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 1,234 | $0 | 0.0% | $97.01 | +31.7% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 647 | $0 | 0.0% | $146.72 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 1,524 | $0 | 0.0% | $0.11 | — | ETF | 464287879 |
| GSK | GSK PLC | 3,871 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 637 | $0 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,975 | $0 | 0.0% | $0.08 | — | BND | 92206C573 |
| SLYV | SPDR SERIES TRUST | 1,704 | $0 | 0.0% | $79.62 | — | VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 2,966 | $0 | 0.0% | $0.05 | — | ETF | 47103U886 |
| CAT | CATERPILLAR INC | 304 | $0 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| T | AT&T INC | 4,974 | $0 | 0.0% | $14.56 | +92.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 624 | $0 | 0.0% | $0.20 | — | ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 625 | $0 | 0.0% | $190.96 | — | ETF | 92204A207 |
| SPYM | SPDR SERIES TRUST | 1,650 | $0 | 0.0% | $55.12 | — | S&P500 | 78464A854 |
| CTAS | CINTAS CORP | 616 | $0 | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| UNP | UNION PAC CORP | 533 | $0 | 0.0% | $229.78 | -2.9% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $0 | 0.0% | $0.02 | — | ADS | 881624209 |
| IWB | ISHARES TR | 330 | $0 | 0.0% | $0.32 | — | ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 1,347 | $0 | 0.0% | $75.56 | +17.1% | A | 518439104 |
| SHEL | SHELL PLC | 1,616 | $0 | 0.0% | $0.07 | — | ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 929 | $0 | 0.0% | $0.11 | — | ETF | 921910733 |
| JANX | JANUX THERAPEUTICS INC | 4,327 | $0 | 0.0% | $24.35 | 0.0% | COM | 47103J105 |
| ESGU | ISHARES TR | 719 | $0 | 0.0% | $104.92 | — | USA | 46435G425 |
| IGV | ISHARES TR | 885 | $0 | 0.0% | $0.10 | — | TECH | 464287515 |
| MTUM | ISHARES TR | 393 | $0 | 0.0% | $0.23 | — | MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 606 | $0 | 0.0% | $123.60 | +33.6% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,064 | $0 | 0.0% | $46.36 | — | ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 2,171 | $0 | 0.0% | $31.33 | +35.6% | COM | 92343V104 |
| IWF | ISHARES TR | 200 | $0 | 0.0% | $0.41 | — | ETF | 464287614 |
| QUAL | ISHARES TR | 479 | $0 | 0.0% | $0.18 | — | FCT | 46432F339 |
| TELFY | TELEFONICA S A | 84,445 | $0 | 0.0% | $0.00 | — | ADR | 879382208 |
| TROW | PRICE T ROWE GROUP INC | 822 | $0 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,293 | $0 | 0.0% | $0.05 | — | INT | 46438F101 |
| IWO | ISHARES TR | 255 | $0 | 0.0% | $0.29 | — | ETF | 464287648 |
| ITM | VANECK ETF TRUST | 1,663 | $0 | 0.0% | $47.03 | — | ETF | 92189H201 |
| NKE | NIKE INC | 1,048 | $0 | 0.0% | $76.48 | -3.5% | B | 654106103 |
| MA | MASTERCARD INCORPORATED | 128 | $0 | 0.0% | $403.01 | +42.3% | A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 2,543 | $0 | 0.0% | $16.11 | +67.4% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.0% | $37.72 | — | ETF | 46137V233 |
| O | REALTY INCOME CORP | 1,128 | $0 | 0.0% | $54.99 | +3.5% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 205 | $0 | 0.0% | $101.24 | +227.9% | COM | V7780T103 |
| ARKK | ARK ETF TR | 762 | $0 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| GLW | CORNING INC | 768 | $0 | 0.0% | $33.68 | +92.9% | COM | 219350105 |
| CGON | CG ONCOLOGY INC | 1,467 | $0 | 0.0% | $24.10 | +20.6% | COM | 156944100 |
| VYM | VANGUARD WHITEHALL FDS | 409 | $0 | 0.0% | $0.13 | — | YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 589 | $0 | 0.0% | $82.25 | — | MO | 78468R663 |
| EIX | EDISON INTL | 960 | $0 | 0.0% | $75.98 | -30.1% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 204 | $0 | 0.0% | $261.63 | -0.4% | A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 280 | $0 | 0.0% | $204.01 | -1.8% | COM | 550021109 |
| GEV | GE VERNOVA INC | 81 | $0 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| IUSV | ISHARES TR | 488 | $0 | 0.0% | $0.09 | — | VLU | 464287663 |
| SOFI | SOFI TECHNOLOGIES INC | 1,842 | $0 | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| ECL | ECOLAB INC | 176 | $0 | 0.0% | $227.97 | +18.6% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 767 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 514 | $0 | 0.0% | $0.09 | — | ETF | 464287432 |
| XOP | SPDR SERIES TRUST | 332 | $0 | 0.0% | $0.13 | — | EXP | 78468R556 |
| DVY | ISHARES TR | 304 | $0 | 0.0% | $0.13 | — | ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 506 | $0 | 0.0% | $0.07 | — | ETF | 921946794 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $0 | 0.0% | $38.01 | +9.2% | COM | 66765N105 |
| CIM | CHIMERA INVT CORP | 40,000 | $0 | 0.0% | $0.00 | — | COM | 16934Q802 |
| VSGX | VANGUARD WORLD FD | 566 | $0 | 0.0% | $0.06 | — | ETF | 921910725 |
| TFC | TRUIST FINL CORP | 840 | $0 | 0.0% | $28.22 | +57.1% | COM | 89832Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,626 | $0 | 0.0% | $24.18 | — | MUNI | 46138E537 |
| SPIB | SPDR SERIES TRUST | 1,075 | $0 | 0.0% | $32.83 | — | INTRMD | 78464A375 |
| SCHZ | SCHWAB STRATEGIC TR | 1,536 | $0 | 0.0% | $0.02 | — | B | 808524839 |
| ESGE | ISHARES INC | 824 | $0 | 0.0% | $24.29 | — | EM | 46434G863 |
| IPO | RENAISSANCE CAP GREENWICH FD | 690 | $0 | 0.0% | $0.05 | — | ETF | 759937204 |
| MDT | MEDTRONIC PLC | 343 | $0 | 0.0% | $73.97 | +23.4% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 785 | $0 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| ESGD | ISHARES TR | 323 | $0 | 0.0% | $75.54 | — | EAFE | 46435G516 |
| CSGP | COSTAR GROUP INC | 346 | $0 | 0.0% | $80.94 | +9.2% | COM | 22160N109 |
| BSV | VANGUARD BD INDEX FDS | 347 | $0 | 0.0% | $0.08 | — | BOND | 921937827 |
| ONEY | SPDR SERIES TRUST | 225 | $0 | 0.0% | $96.01 | — | YIELD | 78468R770 |
| USIG | ISHARES TR | 485 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,024 | $0 | 0.0% | $0.01 | — | ETF | 46138E511 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $0 | 0.0% | $7.79 | -4.5% | COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126 | $0 | 0.0% | $162.07 | 0.0% | COM | 69608A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,377 | $0 | 0.0% | $14.42 | -1.6% | COM | 28036F105 |
| NEM | NEWMONT CORP | 250 | $0 | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| NUSC | NUSHARES ETF TR | 452 | $0 | 0.0% | $33.05 | — | SMLCP | 67092P607 |
| IBB | ISHARES TR | 135 | $0 | 0.0% | $0.13 | — | BIOTECH | 464287556 |
| IWS | ISHARES TR | 139 | $0 | 0.0% | $0.13 | — | ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 154 | $0 | 0.0% | $134.19 | -5.5% | COM | 494368103 |
| MMM | 3M CO | 120 | $0 | 0.0% | $75.94 | +101.6% | COM | 88579Y101 |
| SMLV | SPDR SERIES TRUST | 142 | $0 | 0.0% | $104.22 | — | ETF | 78468R887 |
| SCHV | SCHWAB STRATEGIC TR | 612 | $0 | 0.0% | $0.03 | — | ETF | 808524409 |
| SIRI | SIRIUSXM HOLDINGS INC | 760 | $0 | 0.0% | $25.50 | -9.3% | STOCK | 829933100 |
| SHM | SPDR SERIES TRUST | 336 | $0 | 0.0% | $47.79 | — | SH | 78468R739 |
| TSLA | TESLA INC | 36 | $0 | 0.0% | $247.18 | +40.3% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 70 | $0 | 0.0% | $140.81 | +52.5% | A | 833445109 |
| PFFD | GLOBAL X FDS | 768 | $0 | 0.0% | $18.31 | — | ETF | 37954Y657 |
| BITB | BITWISE BITCOIN ETF TR | 235 | $0 | 0.0% | $0.06 | — | ETF | 09174C104 |
| XES | SPDR SERIES TRUST | 200 | $0 | 0.0% | $84.51 | — | EQUIP | 78468R549 |
| BIV | VANGUARD BD INDEX FDS | 178 | $0 | 0.0% | $0.07 | — | TERM | 921937819 |
| CMF | ISHARES TR | 242 | $0 | 0.0% | $0.06 | — | ETF | 464288356 |
| INBK | FIRST INTERNET BANCORP | 594 | $0 | 0.0% | $37.94 | -35.1% | COM | 320557101 |
| PYXS | PYXIS ONCOLOGY INC | 6,000 | $0 | 0.0% | $2.88 | -50.1% | STOCK | 747324101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 115 | $0 | 0.0% | $0.10 | — | ETF | 33733B100 |
| EAGG | ISHARES TR | 216 | $0 | 0.0% | $7.11 | — | AGRGT | 46435U549 |
| BAB | INVESCO EXCH TRADED FD TR II | 360 | $0 | 0.0% | $26.91 | — | BD | 46138G805 |
| SUSB | ISHARES TR | 365 | $0 | 0.0% | $2.77 | — | ETF | 46435G243 |
| BITI | PROSHARES TR | 502 | $0 | 0.0% | $0.02 | — | ETF | 74347G184 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $0 | 0.0% | $279.75 | +62.6% | A | 22788C105 |
| IEI | ISHARES TR | 73 | $0 | 0.0% | $0.11 | — | BD | 464288661 |
| CCL | CARNIVAL CORP | 286 | $0 | 0.0% | $23.40 | +29.0% | COM | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $0 | 0.0% | $0.05 | — | ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 79 | $0 | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152 | $0 | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| NU | NU HLDGS LTD | 421 | $0 | 0.0% | $11.82 | +18.0% | A | G6683N103 |
| HYD | VANECK ETF TRUST | 124 | $0 | 0.0% | $51.63 | — | MUNIETF | 92189H409 |
| PCY | INVESCO EXCH TRADED FD TR II | 292 | $0 | 0.0% | $20.62 | — | SVRG | 46138E784 |
| IDU | ISHARES TR | 53 | $0 | 0.0% | $0.09 | — | ETF | 464287697 |
| VRT | VERTIV HOLDINGS CO | 38 | $0 | 0.0% | $118.54 | +12.5% | A | 92537N108 |
| VTEB | VANGUARD MUN BD FDS | 114 | $0 | 0.0% | $0.05 | — | BD | 922907746 |
| MNST | MONSTER BEVERAGE CORP NEW | 83 | $0 | 0.0% | $52.97 | +17.8% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 57 | $0 | 0.0% | $0.09 | — | ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 146 | $0 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| IAT | ISHARES TR | 95 | $0 | 0.0% | $0.05 | — | ETF | 464288778 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $0 | 0.0% | $16.04 | +51.5% | SHS | G66721104 |
| OKTA | OKTA INC | 49 | $0 | 0.0% | $77.52 | +20.4% | A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44 | $0 | 0.0% | $54.63 | +58.4% | COM | 78467J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $0 | 0.0% | $0.12 | — | ETF | 922042718 |
| USHY | ISHARES TR | 98 | $0 | 0.0% | $0.04 | — | HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $0 | 0.0% | $0.02 | — | ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $0 | 0.0% | $0.04 | — | ETF | 92203J407 |
| DLTR | DOLLAR TREE INC | 35 | $0 | 0.0% | $68.64 | +55.9% | COM | 256746108 |
| INTU | INTUIT | 4 | $0 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62 | $0 | 0.0% | $0.03 | — | ETF | 922042676 |
| LUMN | LUMEN TECHNOLOGIES INC | 443 | $0 | 0.0% | $4.98 | -3.7% | COM | 550241103 |
| XLF | SELECT SECTOR SPDR TR | 50 | $0 | 0.0% | $28.70 | — | FINANCIAL | 81369Y605 |
| MP | MP MATERIALS CORP | 40 | $0 | 0.0% | $23.24 | +170.7% | A | 553368101 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $221.24 | +61.6% | A | 146869102 |
| WEC | WEC ENERGY GROUP INC | 25 | $0 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 50 | $0 | 0.0% | $0.04 | — | ETF | 37954Y632 |
| SCCO | SOUTHERN COPPER CORP | 20 | $0 | 0.0% | $92.78 | +5.3% | COM | 84265V105 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| ZS | ZSCALER INC | 8 | $0 | 0.0% | $190.15 | +49.9% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 17 | $0 | 0.0% | $50.32 | +147.0% | A | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 11 | $0 | 0.0% | $150.96 | +20.3% | A | 87256C101 |
| S | SENTINELONE INC | 125 | $0 | 0.0% | $22.59 | -20.6% | A | 81730H109 |
| SOLV | SOLVENTUM CORP | 30 | $0 | 0.0% | $60.70 | +20.8% | SHS | 83444M101 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $484.23 | +5.8% | COM | 90384S303 |
| XYL | XYLEM INC | 15 | $0 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| FAST | FASTENAL CO | 42 | $0 | 0.0% | $39.07 | +20.2% | COM | 311900104 |
| MEDP | MEDPACE HLDGS INC | 4 | $0 | 0.0% | $347.79 | +25.5% | COM | 58506Q109 |
| MO | ALTRIA GROUP INC | 31 | $0 | 0.0% | $49.25 | +24.7% | COM | 02209S103 |
| ROL | ROLLINS INC | 33 | $0 | 0.0% | $48.81 | +16.0% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP | 16 | $0 | 0.0% | $47.25 | +72.7% | COM | 958102105 |
| IDXX | IDEXX LABS INC | 3 | $0 | 0.0% | $546.49 | +11.1% | COM | 45168D104 |
| SCI | SERVICE CORP INTL | 23 | $0 | 0.0% | $81.80 | -2.5% | COM | 817565104 |
| DASH | DOORDASH INC | 7 | $0 | 0.0% | $101.15 | +148.0% | A | 25809K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13 | $0 | 0.0% | $62.16 | +96.9% | SHARES | G25457105 |
| NTRA | NATERA INC | 11 | $0 | 0.0% | $145.66 | +8.6% | COM | 632307104 |
| ALAB | ASTERA LABS INC | 9 | $0 | 0.0% | $92.51 | +77.8% | COM | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 44 | $0 | 0.0% | $40.73 | +6.1% | B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $339.07 | 0.0% | A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $402.00 | +68.4% | COM | 199908104 |
| SDOG | ALPS ETF TR | 27 | $0 | 0.0% | $0.07 | — | DOGS | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 46 | $0 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| SO | SOUTHERN CO | 17 | $0 | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| DUOL | DUOLINGO INC | 5 | $0 | 0.0% | $342.01 | -2.2% | COM | 26603R106 |
| TOST | TOAST INC | 44 | $0 | 0.0% | $35.14 | +23.5% | A | 888787108 |
| WSM | WILLIAMS SONOMA INC | 8 | $0 | 0.0% | $156.19 | +21.9% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 44 | $0 | 0.0% | $33.56 | +8.3% | COM | 88162G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $16.97 | -21.0% | A | 76954A103 |
| AFRM | AFFIRM HLDGS INC | 20 | $0 | 0.0% | $59.25 | +28.4% | A | 00827B106 |
| MCO | MOODYS CORP | 3 | $0 | 0.0% | $473.16 | +6.2% | COM | 615369105 |
| PR | PERMIAN RESOURCES CORP | 110 | $0 | 0.0% | $14.61 | -6.1% | COM | 71424F105 |
| SHW | SHERWIN WILLIAMS CO | 4 | $0 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| EOG | EOG RES INC | 12 | $0 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| NIO | NIO INC | 174 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| AVGO | BROADCOM INC | 4 | $0 | 0.0% | $209.82 | +45.7% | COM | 11135F101 |
| HSY | HERSHEY CO | 7 | $0 | 0.0% | $172.88 | +3.9% | COM | 427866108 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $431.82 | +40.4% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 18 | $0 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $0 | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $0 | 0.0% | $284.91 | -25.8% | COM | 562750109 |
| DOW | DOW INC | 53 | $0 | 0.0% | $42.17 | -42.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $0 | 0.0% | $265.09 | +6.2% | COM | 74460D109 |
| EQT | EQT CORP | 21 | $0 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| AOS | SMITH A O CORP | 15 | $0 | 0.0% | $66.45 | +6.7% | COM | 831865209 |
| FOUR | SHIFT4 PMTS INC | 14 | $0 | 0.0% | $103.05 | -9.8% | A | 82452J109 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $669.07 | +39.1% | NEW | 482480100 |
| DXCM | DEXCOM INC | 16 | $0 | 0.0% | $74.04 | +6.9% | COM | 252131107 |
| LII | LENNOX INTL INC | 2 | $0 | 0.0% | $618.14 | -6.0% | COM | 526107107 |
| SEIC | SEI INVTS CO | 12 | $0 | 0.0% | $79.45 | +11.1% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 12 | $0 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| PAYX | PAYCHEX INC | 8 | $0 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 15 | $0 | 0.0% | $62.05 | +13.3% | COM | 70450Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $0.25 | — | ETF | 46138G649 |
| PPC | PILGRIMS PRIDE CORP | 24 | $0 | 0.0% | $50.02 | -9.3% | COM | 72147K108 |
| WM | WASTE MGMT INC DEL | 4 | $0 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 6 | $0 | 0.0% | $174.37 | -13.7% | A | 98978V103 |
| EBND | SPDR SERIES TRUST | 41 | $0 | 0.0% | $0.02 | — | EMERGI | 78464A391 |
| SHYG | ISHARES TR | 20 | $0 | 0.0% | $0.05 | — | CP | 46434V407 |
| DPZ | DOMINOS PIZZA INC | 2 | $0 | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| KO | COCA COLA CO | 13 | $0 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $165.31 | -11.2% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $0 | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62 | $0 | 0.0% | $0.02 | — | YIELD | 46090F100 |
| DECK | DECKERS OUTDOOR CORP | 8 | $0 | 0.0% | $180.78 | -39.7% | COM | 243537107 |
| PNW | PINNACLE WEST CAP CORP | 9 | $0 | 0.0% | $84.97 | +4.5% | COM | 723484101 |
| GTLB | GITLAB INC | 17 | $0 | 0.0% | $61.16 | -25.2% | COM | 37637K108 |
| OWL | BLUE OWL CAPITAL INC | 43 | $0 | 0.0% | $16.75 | +13.5% | A | 09581B103 |
| NUE | NUCOR CORP | 5 | $0 | 0.0% | $140.88 | -0.3% | COM | 670346105 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $574.91 | -2.1% | COM | 55354G100 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $3.10 | +25.1% | COM | 30052F100 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $58.85 | +9.1% | COM | 30040W108 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $31.71 | +11.7% | COM | 69351T106 |
| VST | VISTRA CORP | 2 | $0 | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $59.13 | +18.8% | COM | 30034W106 |
| — | LUCID GROUP INC | 15 | $0 | 0.0% | — | — | COM | 549498103 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $0 | 0.0% | $122.34 | -28.0% | B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 7 | $0 | 0.0% | $38.81 | -1.8% | COM | 29670G102 |
| PSFE | PAYSAFE LIMITED | 17 | $0 | 0.0% | $20.25 | -34.0% | SHS | G6964L206 |
| KHC | KRAFT HEINZ CO | 8 | $0 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $0 | 0.0% | $122.55 | -85.5% | COM | 803607100 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $97.31 | -29.9% | COM | 277432100 |
| — | CHARGEPOINT HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 15961R105 |