CIK: 0002009530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $356,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 358,715 | $27,424 | 7.7% | $45.47 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 26,981 | $18,058 | 5.1% | $502.47 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 267,640 | $17,466 | 4.9% | $95.07 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,882 | $15,723 | 4.4% | $162.59 | — | S&P500 EQL WGT | 46137V357 |
| FFSM | FIDELITY COVINGTON TRUST | 405,619 | $11,848 | 3.3% | $27.09 | — | FUNDAMENTAL SMAL | 316092295 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 347,852 | $11,730 | 3.3% | $29.33 | — | SHS | 14021M107 |
| IEFA | ISHARES TR | 113,929 | $9,947 | 2.8% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 16,219 | $9,932 | 2.8% | $544.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 38,085 | $9,698 | 2.7% | $207.03 | +9.0% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 269,266 | $9,500 | 2.7% | $29.66 | — | ENHANCED INTL | 31609A404 |
| TACK | CAPITOL SER TR | 293,357 | $8,804 | 2.5% | $30.01 | — | FAIRLEAD TACTICA | 14064D550 |
| DXJ | WISDOMTREE TR | 60,873 | $7,794 | 2.2% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 65,557 | $7,790 | 2.2% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 162,330 | $7,519 | 2.1% | $43.36 | — | PORTFOLIO S&P600 | 78468R853 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 244,557 | $7,364 | 2.1% | $28.02 | — | SHS | 14020U100 |
| MSFT | MICROSOFT CORP | 12,831 | $6,646 | 1.9% | $404.61 | +25.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 124,626 | $6,265 | 1.8% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| DOL | WISDOMTREE TR | 93,268 | $5,806 | 1.6% | $49.66 | — | INTL LRGCAP DV | 97717W794 |
| DGRW | WISDOMTREE TR | 63,127 | $5,616 | 1.6% | $74.70 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 7,611 | $5,071 | 1.4% | $499.79 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,830 | $4,091 | 1.1% | $151.89 | +37.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 115,651 | $3,629 | 1.0% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 4,680 | $3,571 | 1.0% | $321.81 | +130.6% | COM | 532457108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 56,783 | $3,186 | 0.9% | $44.94 | — | S&P500 EQL IND | 46137V324 |
| WMT | WALMART INC | 30,502 | $3,143 | 0.9% | $79.70 | +24.5% | COM | 931142103 |
| KINS | KINGSTONE COS INC | 211,690 | $3,112 | 0.9% | $11.81 | +23.2% | COM | 496719105 |
| NVDA | NVIDIA CORPORATION | 16,646 | $3,106 | 0.9% | $108.85 | +60.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,903 | $2,607 | 0.7% | $176.24 | +73.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,179 | $2,531 | 0.7% | $437.30 | +68.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 10,377 | $2,527 | 0.7% | $143.58 | +46.2% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 46,460 | $2,516 | 0.7% | $53.65 | — | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2,468 | 0.7% | $442.93 | +9.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,712 | $2,350 | 0.7% | $208.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 23,507 | $2,270 | 0.6% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 6,836 | $2,078 | 0.6% | $241.30 | +24.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,602 | $2,049 | 0.6% | $355.75 | +61.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 4,270 | $2,037 | 0.6% | $221.36 | +92.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,321 | $1,994 | 0.6% | $164.88 | +79.5% | COM | 46625H100 |
| EWJ | ISHARES INC | 24,797 | $1,989 | 0.6% | $72.32 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 2,674 | $1,964 | 0.6% | $477.61 | +55.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 12,085 | $1,747 | 0.5% | $70.95 | +86.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,870 | $1,723 | 0.5% | $439.31 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,983 | $1,666 | 0.5% | $146.04 | +16.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 17,892 | $1,560 | 0.4% | $73.81 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 6,929 | $1,521 | 0.4% | $183.13 | +23.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,665 | $1,485 | 0.4% | $345.80 | +12.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,920 | $1,449 | 0.4% | $278.59 | +38.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 8,316 | $1,392 | 0.4% | $92.08 | +67.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,971 | $1,383 | 0.4% | $178.50 | +13.1% | COM | 00287Y109 |
| SMMD | ISHARES TR | 18,118 | $1,336 | 0.4% | $70.91 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 12,248 | $1,308 | 0.4% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 7,075 | $1,300 | 0.4% | $169.48 | +14.0% | COM | 882508104 |
| ITOT | ISHARES TR | 8,872 | $1,292 | 0.4% | $136.62 | — | CORE S&P TTL STK | 464287150 |
| CURI | CURIOSITYSTREAM INC | 240,028 | $1,272 | 0.4% | $4.40 | +1.6% | COM CL A | 23130Q107 |
| QCOM | QUALCOMM INC | 7,619 | $1,268 | 0.4% | $148.82 | +5.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,482 | $1,239 | 0.3% | $320.33 | +39.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,710 | $1,232 | 0.3% | $174.41 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,567 | $1,218 | 0.3% | $231.95 | +48.8% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 4,641 | $1,209 | 0.3% | $154.17 | +73.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $1,164 | 0.3% | $547.80 | +74.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 16,961 | $1,161 | 0.3% | $52.95 | +27.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,240 | $1,119 | 0.3% | $434.99 | -31.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 5,927 | $1,105 | 0.3% | $152.41 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,747 | $1,101 | 0.3% | $249.31 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,085 | $1,089 | 0.3% | $140.13 | +10.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 12,055 | $1,077 | 0.3% | $83.31 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,198 | $1,031 | 0.3% | $54.35 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 17,996 | $1,029 | 0.3% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 19,889 | $1,026 | 0.3% | $37.10 | +30.3% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 20,123 | $1,008 | 0.3% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 4,079 | $1,006 | 0.3% | $340.84 | -23.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 15,066 | $999 | 0.3% | $54.46 | +24.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 15,112 | $998 | 0.3% | $47.70 | +28.7% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 4,886 | $969 | 0.3% | $261.04 | -24.0% | COM | 235851102 |
| MEAR | ISHARES U S ETF TR | 18,898 | $955 | 0.3% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| AMGN | AMGEN INC | 3,368 | $950 | 0.3% | $212.05 | +35.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 11,131 | $934 | 0.3% | $74.46 | +8.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $924 | 0.3% | $226.49 | +31.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,597 | $890 | 0.2% | $91.55 | +60.0% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $883 | 0.2% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 3,443 | $875 | 0.2% | $221.76 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 3,113 | $869 | 0.2% | $170.32 | +56.1% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 5,000 | $851 | 0.2% | $129.14 | +14.5% | COM | 91913Y100 |
| BALL | BALL CORP | 16,817 | $848 | 0.2% | $53.70 | 0.0% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 3,664 | $841 | 0.2% | $137.27 | +69.9% | COM | 760759100 |
| LOW | LOWES COS INC | 3,345 | $841 | 0.2% | $204.02 | +19.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,823 | $805 | 0.2% | $181.05 | +14.4% | COM | 438516106 |
| DGRO | ISHARES TR | 11,797 | $803 | 0.2% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 5,961 | $798 | 0.2% | $116.01 | +12.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,208 | $788 | 0.2% | $168.90 | +41.5% | COM | 032654105 |
| SPYM | SPDR SERIES TRUST | 10,001 | $783 | 0.2% | $63.88 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 4,973 | $772 | 0.2% | $116.46 | +30.8% | COM | 166764100 |
| GNSS | GENASYS INC | 313,267 | $768 | 0.2% | $2.82 | -30.3% | COM | 36872P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $728 | 0.2% | $163.58 | +58.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,450 | $727 | 0.2% | $78.93 | +39.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 923 | $713 | 0.2% | $567.42 | +23.9% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 25,801 | $680 | 0.2% | $35.18 | — | US LRG CAP ETF | 808524201 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 200,234 | $669 | 0.2% | $2.97 | +6.5% | CLASS A COM | 75340L104 |
| RDVT | RED VIOLET INC | 12,775 | $667 | 0.2% | $45.34 | +4.6% | COM | 75704L104 |
| DYNF | BLACKROCK ETF TRUST | 11,275 | $667 | 0.2% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SNWV | SANUWAVE HEALTH INC | 17,600 | $660 | 0.2% | $30.21 | +22.6% | COM | 80303D305 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 89,300 | $657 | 0.2% | $7.12 | 0.0% | COM | 266042407 |
| AON | AON PLC | 1,835 | $654 | 0.2% | $312.88 | +15.5% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 538 | $627 | 0.2% | $984.24 | +12.7% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $625 | 0.2% | $31.36 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 22,173 | $619 | 0.2% | $37.51 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 20,756 | $615 | 0.2% | $41.31 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 6,833 | $612 | 0.2% | $84.13 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,802 | $593 | 0.2% | $214.65 | +50.1% | COM | 21037T109 |
| SHEL | SHELL PLC | 8,006 | $573 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $568 | 0.2% | $117.17 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 10,315 | $551 | 0.2% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $519 | 0.1% | $569.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,575 | $517 | 0.1% | $317.46 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,404 | $504 | 0.1% | $140.02 | -16.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $481 | 0.1% | $376.77 | +49.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,365 | $477 | 0.1% | $173.79 | +17.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,811 | $472 | 0.1% | $213.18 | +20.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 5,415 | $454 | 0.1% | $61.61 | +30.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 584 | $443 | 0.1% | $591.66 | +24.2% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,164 | $442 | 0.1% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,547 | $437 | 0.1% | $279.76 | -1.6% | COM | H1467J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,180 | $435 | 0.1% | $199.44 | — | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,535 | $433 | 0.1% | $231.14 | — | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $422 | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| IREN | IREN LIMITED | 8,795 | $413 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADBE | ADOBE INC | 1,152 | $406 | 0.1% | $562.71 | -36.2% | COM | 00724F101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,617 | $389 | 0.1% | $25.85 | 0.0% | COM | 714167103 |
| SBUX | STARBUCKS CORP | 4,559 | $386 | 0.1% | $102.03 | -13.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,349 | $377 | 0.1% | $226.42 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 5,372 | $375 | 0.1% | $119.61 | -38.3% | CL B | 654106103 |
| TDVG | T ROWE PRICE ETF INC | 8,503 | $374 | 0.1% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| PRPO | PRECIPIO INC | 21,000 | $374 | 0.1% | $15.62 | 0.0% | COM | 74019L602 |
| LIN | LINDE PLC | 785 | $373 | 0.1% | $446.63 | +5.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,429 | $370 | 0.1% | $40.28 | +5.5% | COM | 92343V104 |
| BOF | BRANCHOUT FOOD INC | 176,700 | $362 | 0.1% | $2.31 | +1.9% | COM | 105230106 |
| CBRE | CBRE GROUP INC | 2,291 | $361 | 0.1% | $90.89 | +70.2% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 1,527 | $359 | 0.1% | $231.99 | +1.3% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 948 | $355 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| EFA | ISHARES TR | 3,756 | $351 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| CRH | CRH PLC | 2,857 | $343 | 0.1% | $98.12 | +7.6% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $325 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 670 | $321 | 0.1% | $333.29 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 268 | $321 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,351 | $320 | 0.1% | $273.53 | -8.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,137 | $320 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| XME | SPDR SERIES TRUST | 3,408 | $318 | 0.1% | $56.55 | — | S&P METALS MNG | 78464A755 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $307 | 0.1% | $224.12 | -8.7% | COM | 03027X100 |
| TGEN | TECOGEN INC NEW | 34,150 | $301 | 0.1% | $8.02 | 0.0% | COM NEW | 87876P201 |
| UVIX | VS TRUST | 30,000 | $298 | 0.1% | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,763 | $297 | 0.1% | $125.37 | +41.8% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 1,202 | $297 | 0.1% | $225.66 | +2.7% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,725 | $295 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 979 | $288 | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 3,545 | $283 | 0.1% | $76.49 | +10.6% | COM | 194162103 |
| TFLO | ISHARES TR | 5,338 | $270 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ACWI | ISHARES TR | 1,948 | $269 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| XLRE | SELECT SECTOR SPDR TR | 6,364 | $268 | 0.1% | $41.77 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,905 | $268 | 0.1% | $149.76 | -6.2% | COM | 713448108 |
| MAMA | MAMAS CREATIONS INC | 25,242 | $265 | 0.1% | $7.28 | +24.6% | COM | 56146T103 |
| OKLO | OKLO INC | 2,349 | $262 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| UHG | UNITED HOMES GROUP INC | 63,000 | $260 | 0.1% | $3.92 | 0.0% | CL A | 91060H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,489 | $256 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,595 | $254 | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 728 | $248 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| TSLA | TESLA INC | 544 | $242 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $240 | 0.1% | $578.59 | -19.7% | COM | 883556102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,136 | $236 | 0.1% | $105.54 | — | MIDCP 400 IDX | 921932885 |
| TDG | TRANSDIGM GROUP INC | 175 | $231 | 0.1% | $1314.14 | +3.9% | COM | 893641100 |
| T | AT&T INC | 8,134 | $230 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 550 | $228 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 3,103 | $226 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 477 | $223 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 46,000 | $219 | 0.1% | $3.83 | +27.7% | SHS NEW NIS 80 | M20115180 |
| EMXC | ISHARES INC | 3,240 | $219 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 2,242 | $212 | 0.1% | $88.02 | +6.0% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,900 | $210 | 0.1% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| IMCB | ISHARES TR | 2,411 | $200 | 0.1% | $83.07 | — | MRGSTR MD CP ETF | 464288208 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $187 | 0.1% | $25.37 | -82.0% | CLASS A COM | 29882P106 |
| FLD | FOLD HLDGS INC | 42,700 | $165 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| ACNT | ASCENT INDUSTRIES CO | 12,000 | $155 | 0.0% | $12.72 | -0.9% | COM | 871565107 |
| F | FORD MTR CO | 10,045 | $120 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| WWR | WESTWATER RES INC | 100,000 | $95 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| ABX | ABACUS GLOBAL MGMT INC | 16,000 | $92 | 0.0% | $7.57 | -23.9% | CL A | 00258Y104 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,707 | $66 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| GOSS | GOSSAMER BIO INC | 20,000 | $53 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| SRTS | SENSUS HEALTHCARE INC | 13,000 | $41 | 0.0% | $4.68 | -16.2% | COM | 81728J109 |
| SGRP | SPAR GROUP INC | 13,000 | $13 | 0.0% | $1.11 | 0.0% | COM | 784933103 |