CIK: 0002004520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $243,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,140 | $19,804 | 8.1% | $98.06 | +77.7% | COM | 67066G104 |
| AAPL | APPLE INC | 57,075 | $14,533 | 6.0% | $190.71 | +18.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,493 | $10,987 | 4.5% | $628.64 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,040 | $8,353 | 3.4% | $163.02 | +38.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,523 | $8,040 | 3.3% | $386.74 | +31.5% | COM | 594918104 |
| META | META PLATFORMS INC | 8,714 | $6,399 | 2.6% | $323.40 | +129.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,612 | $5,516 | 2.3% | $145.35 | +74.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 19,636 | $4,782 | 2.0% | $142.90 | +46.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,609 | $4,767 | 2.0% | $154.20 | +35.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 9,935 | $4,765 | 2.0% | $439.63 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 13,697 | $4,519 | 1.9% | $167.53 | +82.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,442 | $4,244 | 1.7% | $375.91 | +28.9% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 30,085 | $4,213 | 1.7% | $127.16 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,420 | $3,905 | 1.6% | $441.38 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $3,062 | 1.3% | $847.06 | +12.9% | COM | 22160K105 |
| QXO | QXO INC | 160,480 | $3,059 | 1.3% | $18.14 | +14.1% | COM NEW | 82846H405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,558 | $3,058 | 1.3% | $56.38 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 14,985 | $2,778 | 1.1% | $150.06 | +13.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,984 | $2,775 | 1.1% | $141.83 | +42.4% | COM | 00287Y109 |
| WMT | WALMART INC | 26,523 | $2,734 | 1.1% | $88.12 | +12.6% | COM | 931142103 |
| UYLD | ANGEL OAK FUNDS TRUST | 51,158 | $2,616 | 1.1% | $50.68 | — | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 21,885 | $2,601 | 1.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 4,231 | $2,540 | 1.0% | $488.45 | — | UNIT SER 1 | 46090E103 |
| RITM | RITHM CAPITAL CORP | 216,259 | $2,463 | 1.0% | $10.68 | — | COM NEW | 64828T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,703 | $2,306 | 0.9% | $223.42 | +103.6% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 16,624 | $2,227 | 0.9% | $125.08 | +4.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,663 | $2,183 | 0.9% | $570.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $1,966 | 0.8% | $429.73 | +71.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,651 | $1,944 | 0.8% | $152.26 | +1.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,439 | $1,861 | 0.8% | $690.72 | +7.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,831 | $1,837 | 0.8% | $140.08 | +8.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 18,478 | $1,810 | 0.7% | $70.83 | +32.0% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 5,800 | $1,763 | 0.7% | $303.19 | -0.6% | COM | 580135101 |
| IYW | ISHARES TR | 8,981 | $1,759 | 0.7% | $174.93 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 10,181 | $1,647 | 0.7% | $117.28 | +37.6% | COM | 007903107 |
| IWO | ISHARES TR | 5,036 | $1,612 | 0.7% | $287.61 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 29,824 | $1,505 | 0.6% | $38.03 | +21.3% | COM | 29250N105 |
| TSLA | TESLA INC | 3,357 | $1,493 | 0.6% | $246.66 | +40.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 21,500 | $1,471 | 0.6% | $56.10 | +20.1% | COM | 17275R102 |
| VKTX | VIKING THERAPEUTICS INC | 55,930 | $1,470 | 0.6% | $48.21 | -38.1% | COM | 92686J106 |
| V | VISA INC | 4,291 | $1,465 | 0.6% | $291.58 | +18.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,105 | $1,417 | 0.6% | $384.39 | -22.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,872 | $1,392 | 0.6% | $224.29 | +12.1% | COM | 79466L302 |
| AES | AES CORP | 104,698 | $1,378 | 0.6% | $11.49 | +11.2% | COM | 00130H105 |
| IEF | ISHARES TR | 13,158 | $1,269 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,306 | $1,264 | 0.5% | $281.87 | +5.7% | COM | 053015103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,675 | $1,236 | 0.5% | $37.98 | -15.8% | COM | 22663K107 |
| XOM | EXXON MOBIL CORP | 10,724 | $1,209 | 0.5% | $104.03 | +5.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,563 | $1,124 | 0.5% | $206.97 | +43.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $1,118 | 0.5% | $193.31 | +63.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,951 | $1,114 | 0.5% | $216.95 | — | TECHNOLOGY | 81369Y803 |
| EQT | EQT CORP | 20,275 | $1,104 | 0.5% | $36.43 | +44.4% | COM | 26884L109 |
| SCHF | SCHWAB STRATEGIC TR | 46,259 | $1,077 | 0.4% | $27.82 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 6,396 | $1,070 | 0.4% | $125.47 | +23.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,329 | $1,069 | 0.4% | $32.38 | +31.2% | COM | 92343V104 |
| KO | COCA COLA CO | 15,861 | $1,052 | 0.4% | $66.08 | +2.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,145 | $1,050 | 0.4% | $114.48 | +48.0% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 6,492 | $1,037 | 0.4% | $196.33 | -7.8% | CL A | 049468101 |
| MDYG | SPDR SERIES TRUST | 11,274 | $1,032 | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 12,339 | $1,029 | 0.4% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VLO | VALERO ENERGY CORP | 5,754 | $980 | 0.4% | $121.03 | +22.1% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 19,759 | $942 | 0.4% | $29.31 | — | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 5,796 | $940 | 0.4% | $147.11 | +12.3% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,100 | $930 | 0.4% | $138.86 | +2.4% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,339 | $913 | 0.4% | $200.26 | +3.4% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 3,848 | $904 | 0.4% | $172.06 | +36.6% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 3,109 | $877 | 0.4% | $275.58 | +4.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,134 | $865 | 0.4% | $341.26 | +14.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 12,972 | $857 | 0.4% | $55.95 | +9.8% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,863 | $855 | 0.4% | $54.80 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO DYNAMIC INCOME FD | 42,699 | $845 | 0.3% | $19.31 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 3,322 | $835 | 0.3% | $205.48 | +18.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 690 | $827 | 0.3% | $97.00 | +25.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 5,692 | $823 | 0.3% | $96.54 | +37.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $813 | 0.3% | $301.38 | +59.2% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,040 | $803 | 0.3% | $703.74 | -0.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $773 | 0.3% | $148.83 | +74.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,779 | $769 | 0.3% | $177.63 | +7.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 4,450 | $740 | 0.3% | $130.71 | +20.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 785 | $723 | 0.3% | $131.24 | +42.3% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 3,135 | $719 | 0.3% | $243.49 | -4.2% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $669 | 0.3% | $115.24 | +10.0% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 5,095 | $669 | 0.3% | $95.10 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.3% | $1033.16 | -3.1% | COM | 384802104 |
| LQD | ISHARES TR | 5,952 | $663 | 0.3% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 12,826 | $662 | 0.3% | $40.82 | +18.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 4,874 | $653 | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| ARCC | ARES CAPITAL CORP | 31,920 | $651 | 0.3% | $17.05 | +25.1% | COM | 04010L103 |
| COWZ | PACER FDS TR | 11,272 | $648 | 0.3% | $55.42 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 4,866 | $638 | 0.3% | $119.81 | +13.1% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,090 | $613 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 5,801 | $598 | 0.2% | $95.34 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 6,612 | $591 | 0.2% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 11,089 | $588 | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 1,792 | $585 | 0.2% | $192.80 | — | SEMICONDUCTR ETF | 92189F676 |
| TOST | TOAST INC | 15,653 | $571 | 0.2% | $17.33 | +150.5% | CL A | 888787108 |
| D | DOMINION ENERGY INC | 9,212 | $563 | 0.2% | $58.31 | 0.0% | COM | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,625 | $557 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 21,852 | $557 | 0.2% | $23.44 | +3.0% | COM | 717081103 |
| IJH | ISHARES TR | 8,357 | $545 | 0.2% | $94.86 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $536 | 0.2% | $531.58 | -0.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,574 | $527 | 0.2% | $154.03 | +17.4% | COM | 038222105 |
| VRSN | VERISIGN INC | 1,840 | $515 | 0.2% | $225.24 | +23.5% | COM | 92343E102 |
| PEP | PEPSICO INC | 3,581 | $503 | 0.2% | $132.51 | +6.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 878 | $499 | 0.2% | $476.42 | +20.4% | CL A | 57636Q104 |
| CARY | ANGEL OAK FUNDS TRUST | 23,801 | $498 | 0.2% | $20.78 | — | INCOME ETF | 03463K760 |
| XLE | SELECT SECTOR SPDR TR | 5,506 | $492 | 0.2% | $85.81 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,222 | $491 | 0.2% | $229.63 | -2.6% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,174 | $490 | 0.2% | $180.80 | +18.8% | COM SHS | 833445109 |
| IVV | ISHARES TR | 721 | $482 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,932 | $477 | 0.2% | $143.35 | +61.6% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,554 | $476 | 0.2% | $45.66 | -0.3% | COM | 110122108 |
| ITA | ISHARES TR | 2,271 | $475 | 0.2% | $127.58 | — | US AER DEF ETF | 464288760 |
| CINF | CINCINNATI FINL CORP | 2,947 | $466 | 0.2% | $96.11 | +56.3% | COM | 172062101 |
| SMDV | PROSHARES TR | 6,847 | $456 | 0.2% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| GE | GE AEROSPACE | 1,511 | $455 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,222 | $452 | 0.2% | $373.03 | +3.1% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,906 | $448 | 0.2% | $147.66 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,258 | $447 | 0.2% | $269.88 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 3,594 | $445 | 0.2% | $69.29 | +57.9% | CL A | 032095101 |
| BLK | BLACKROCK INC | 381 | $444 | 0.2% | $982.89 | +12.8% | COM | 09290D101 |
| MTB | M & T BK CORP | 2,232 | $441 | 0.2% | $117.30 | +65.1% | COM | 55261F104 |
| INDA | ISHARES TR | 8,465 | $441 | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| IONQ | IONQ INC | 7,150 | $440 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| AFL | AFLAC INC | 3,803 | $425 | 0.2% | $83.44 | +24.9% | COM | 001055102 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,540 | $424 | 0.2% | $25.75 | -52.2% | COM | 45826J105 |
| BSEP | INNOVATOR ETFS TRUST | 8,762 | $423 | 0.2% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,559 | $384 | 0.2% | $93.46 | +7.6% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $381 | 0.2% | $53.52 | +93.5% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 1,955 | $378 | 0.2% | $197.71 | -3.3% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,553 | $374 | 0.2% | $49.42 | -8.9% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 4,432 | $371 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,275 | $366 | 0.2% | $84.09 | +16.2% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 2,065 | $357 | 0.1% | $126.21 | +33.6% | COM | 253868103 |
| IJJ | ISHARES TR | 2,750 | $357 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,427 | $353 | 0.1% | $62.98 | — | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES TR | 3,463 | $347 | 0.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,351 | $342 | 0.1% | $52.86 | — | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 553 | $340 | 0.1% | $470.82 | +28.6% | COM | 36828A101 |
| BJAN | INNOVATOR ETFS TRUST | 6,229 | $330 | 0.1% | $41.26 | — | US EQTY BUFR JAN | 45782C409 |
| FDBC | FIDELITY D & D BANCORP INC | 7,459 | $327 | 0.1% | $46.53 | -7.9% | COM | 31609R100 |
| IWP | ISHARES TR | 2,270 | $323 | 0.1% | $138.88 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 1,933 | $307 | 0.1% | $100.47 | +45.8% | COM NEW | 617446448 |
| APPF | APPFOLIO INC | 1,113 | $307 | 0.1% | $217.62 | +24.1% | COM CL A | 03783C100 |
| CRWV | COREWEAVE INC | 2,230 | $305 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| APD | AIR PRODS & CHEMS INC | 1,116 | $304 | 0.1% | $260.33 | +9.7% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 9,760 | $304 | 0.1% | $25.01 | +23.3% | COM | 56501R106 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $300 | 0.1% | $146.85 | +18.1% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 1,500 | $297 | 0.1% | $193.02 | +2.8% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,652 | $297 | 0.1% | $38.75 | — | US AGGREGATE B | 808524839 |
| QTUM | ETF SER SOLUTIONS | 2,805 | $294 | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| LYFT | LYFT INC | 13,270 | $292 | 0.1% | $14.01 | +19.5% | CL A COM | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC | 3,465 | $289 | 0.1% | $92.24 | -4.5% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,325 | $282 | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 675 | $280 | 0.1% | $327.28 | +18.7% | COM | 74762E102 |
| IWB | ISHARES TR | 763 | $279 | 0.1% | $314.31 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,427 | $278 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 554 | $277 | 0.1% | $506.68 | -11.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,352 | $272 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| PFFD | GLOBAL X FDS | 14,002 | $272 | 0.1% | $19.59 | — | US PFD ETF | 37954Y657 |
| FOUR | SHIFT4 PMTS INC | 3,400 | $263 | 0.1% | $60.13 | +54.6% | CL A | 82452J109 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $263 | 0.1% | $135.64 | +34.1% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 2,777 | $263 | 0.1% | $94.47 | -1.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,096 | $259 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 717 | $248 | 0.1% | $365.63 | -3.9% | COM | 824348106 |
| SPYI | NEOS ETF TRUST | 4,731 | $247 | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| MELI | MERCADOLIBRE INC | 104 | $243 | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $242 | 0.1% | $192.90 | +6.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 2,542 | $241 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| SHY | ISHARES TR | 2,880 | $239 | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 2,889 | $238 | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 10,877 | $235 | 0.1% | $22.98 | — | US REIT ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC | 3,573 | $234 | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| GD | GENERAL DYNAMICS CORP | 663 | $226 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 8,080 | $221 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219 | 0.1% | $47.80 | +239.0% | CL A | 69608A108 |
| AON | AON PLC | 609 | $217 | 0.1% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 3,725 | $212 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| IWF | ISHARES TR | 438 | $205 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,060 | $204 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,120 | $202 | 0.1% | $54.38 | -0.6% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 328 | $201 | 0.1% | $613.22 | — | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TRUST | 4,661 | $200 | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $200 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| ICLN | ISHARES TR | 10,000 | $155 | 0.1% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| HELP | CYBIN INC | 13,946 | $82 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |