Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $323M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 320,194 | $19.95M | 6.2% | $94.12 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 249,806 | $17.56M | 5.4% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,639 | $14.03M | 4.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 235,805 | $13.08M | 4.0% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 125,451 | $12.59M | 3.9% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 47,326 | $11.85M | 3.7% | $182.34 | +28.6% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 252,423 | $11.6M | 3.6% | $46.45 | — | CORE INTERMEDIAT | 92647N527 |
| ANGL | VANECK ETF TRUST | 373,172 | $10.7M | 3.3% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,934 | $9.977M | 3.1% | $164.05 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 15,922 | $9.373M | 2.9% | $487.13 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,388 | $9.313M | 2.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 49,600 | $6.661M | 2.1% | $95.35 | +44.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,309 | $6.179M | 1.9% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,331 | $5.619M | 1.7% | $352.52 | +19.8% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,910 | $4.816M | 1.5% | $98.52 | — | S&P MDCP QUALITY | 46137V472 |
| KLAC | KLA CORP | 7,417 | $4.673M | 1.4% | $513.61 | +30.3% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 17,836 | $4.276M | 1.3% | $147.08 | +55.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,470 | $4.254M | 1.3% | $134.31 | +29.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,135 | $4.178M | 1.3% | $331.02 | +76.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 53,093 | $4.014M | 1.2% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 19,168 | $3.937M | 1.2% | $123.10 | +65.8% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,848 | $3.92M | 1.2% | $173.68 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 8,767 | $3.521M | 1.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,298 | $3.314M | 1.0% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 5,477 | $3.121M | 1.0% | $453.39 | +22.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 5,484 | $2.92M | 0.9% | $337.62 | +55.9% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 5,487 | $2.889M | 0.9% | $398.70 | +29.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 47,071 | $2.787M | 0.9% | $48.14 | +15.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 8,482 | $2.681M | 0.8% | $190.15 | +68.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,048 | $2.626M | 0.8% | $485.67 | +12.7% | COM | 883556102 |
| IJR | ISHARES TR | 21,872 | $2.52M | 0.8% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| VSLU | ETF OPPORTUNITIES TRUST | 68,551 | $2.508M | 0.8% | $33.95 | — | APPLIED FINA VAL | 26923N405 |
| LOW | LOWES COS INC | 10,024 | $2.474M | 0.8% | $198.54 | +31.7% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2.443M | 0.8% | $511.84 | +6.4% | COM | 776696106 |
| ADBE | ADOBE INC | 5,406 | $2.404M | 0.7% | $575.36 | -13.9% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 3,316 | $2.336M | 0.7% | $472.65 | +70.3% | COM | 911363109 |
| PFF | ISHARES TR | 71,430 | $2.246M | 0.7% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DRI | DARDEN RESTAURANTS INC | 11,980 | $2.236M | 0.7% | $142.65 | +14.0% | COM | 237194105 |
| DHI | D R HORTON INC | 15,951 | $2.23M | 0.7% | $123.11 | +34.0% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 8,928 | $2.151M | 0.7% | $170.09 | +44.0% | COM | 89417E109 |
| WAB | WABTEC | 10,769 | $2.042M | 0.6% | $112.41 | +71.2% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 5,599 | $2.016M | 0.6% | $278.28 | +31.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,126 | $2.006M | 0.6% | $149.34 | +44.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 8,535 | $1.959M | 0.6% | $213.83 | +14.1% | COM | 235851102 |
| CMI | CUMMINS INC | 5,483 | $1.911M | 0.6% | $220.60 | +55.7% | COM | 231021106 |
| TGT | TARGET CORP | 14,061 | $1.901M | 0.6% | $115.15 | +18.7% | COM | 87612E106 |
| HPQ | HP INC | 57,595 | $1.879M | 0.6% | $26.30 | +30.0% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,303 | $1.848M | 0.6% | $151.56 | -5.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 3,307 | $1.782M | 0.6% | $479.59 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 4,327 | $1.776M | 0.5% | $362.12 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 38,653 | $1.699M | 0.5% | $28.21 | +51.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $1.637M | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,764 | $1.62M | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 15,382 | $1.562M | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 6,589 | $1.503M | 0.5% | $211.79 | +8.7% | COM | 907818108 |
| APTV | APTIV PLC | 23,977 | $1.45M | 0.4% | $61.22 | 0.0% | COM SHS | G3265R107 |
| INCY | INCYTE CORP | 20,381 | $1.408M | 0.4% | $60.02 | +18.7% | COM | 45337C102 |
| NFLX | NETFLIX INC | 1,502 | $1.339M | 0.4% | $56.25 | +46.3% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 74,014 | $1.297M | 0.4% | $15.47 | +7.7% | COM | 44107P104 |
| MET | METLIFE INC | 15,697 | $1.285M | 0.4% | $59.73 | +35.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 12,888 | $1.282M | 0.4% | $99.02 | -0.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,742 | $1.272M | 0.4% | $340.80 | +8.4% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 8,707 | $1.261M | 0.4% | $137.82 | +5.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,703 | $1.213M | 0.4% | $832.72 | +0.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 10,233 | $1.139M | 0.4% | $89.06 | +16.2% | COM | 254687106 |
| EFV | ISHARES TR | 20,946 | $1.099M | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ CORP | 27,459 | $1.009M | 0.3% | $43.66 | -15.7% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 25,114 | $1.004M | 0.3% | $33.30 | +18.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,188 | $917K | 0.3% | $575.10 | +42.8% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 4,147 | $917K | 0.3% | $229.56 | +0.8% | CL A | 21036P108 |
| IJJ | ISHARES TR | 7,330 | $916K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 7,336 | $899K | 0.3% | $120.67 | +7.0% | COM | 91913Y100 |
| IEMG | ISHARES INC | 17,212 | $899K | 0.3% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 4,647 | $887K | 0.3% | $174.71 | — | S&P 500 VAL ETF | 464287408 |
| KDP | KEURIG DR PEPPER INC | 27,069 | $869K | 0.3% | $33.64 | -3.2% | COM | 49271V100 |
| SHM | SPDR SER TR | 18,046 | $855K | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSV | ISHARES TR | 8,891 | $823K | 0.3% | $87.90 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 8,202 | $813K | 0.3% | $109.55 | -6.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $812K | 0.3% | $198.52 | +36.8% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 2,799 | $811K | 0.3% | $245.59 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 8,623 | $784K | 0.2% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 23,456 | $757K | 0.2% | $33.22 | +1.4% | COM | 126408103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,450 | $728K | 0.2% | $35.54 | — | BITCOIN ETF SHS | 354921108 |
| AMZN | AMAZON COM INC | 3,102 | $681K | 0.2% | $140.18 | +45.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,021 | $671K | 0.2% | $222.19 | +56.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,637 | $637K | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 5,187 | $600K | 0.2% | $77.33 | +52.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,535 | $595K | 0.2% | $203.16 | +22.3% | COM | 655844108 |
| KO | COCA COLA CO | 7,971 | $496K | 0.2% | $61.51 | +2.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,751 | $489K | 0.2% | $148.20 | +19.7% | COM | 00287Y109 |
| PCAR | PACCAR INC | 4,151 | $432K | 0.1% | $82.85 | +25.4% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $431K | 0.1% | $197.02 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,210 | $421K | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $419K | 0.1% | $313.84 | +13.0% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 3,077 | $417K | 0.1% | $125.53 | — | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 2,935 | $409K | 0.1% | $143.68 | +3.6% | COM | 56585A102 |
| IWR | ISHARES TR | 4,557 | $403K | 0.1% | $79.95 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 8,961 | $402K | 0.1% | $65.71 | -18.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,186 | $366K | 0.1% | $142.15 | +16.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $360K | 0.1% | $143.73 | +4.1% | COM | 478160104 |
| IGSB | ISHARES TR | 6,868 | $355K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 826 | $350K | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 5,587 | $350K | 0.1% | $41.67 | +55.0% | COM | 03076K108 |
| IWM | ISHARES TR | 1,560 | $345K | 0.1% | $201.22 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 2,210 | $342K | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 2,140 | $341K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 7,735 | $323K | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,807 | $318K | 0.1% | $99.43 | +14.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,639 | $313K | 0.1% | $87.51 | +33.4% | COM | 744320102 |
| STT | STATE STR CORP | 3,113 | $306K | 0.1% | $64.96 | +40.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $297K | 0.1% | $84.91 | +42.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 6,135 | $295K | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,200 | $295K | 0.1% | $95.35 | +44.5% | Put | 67066G104 |
| IJS | ISHARES TR | 2,566 | $279K | 0.1% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 1,643 | $274K | 0.1% | $110.29 | +59.4% | COM | 68389X105 |
| V | VISA INC | 865 | $274K | 0.1% | $247.94 | +20.3% | COM CL A | 92826C839 |
| SRE | SEMPRA | 3,110 | $273K | 0.1% | $68.48 | +23.1% | COM | 816851109 |
| AMGN | AMGEN INC | 1,017 | $265K | 0.1% | $260.84 | +9.7% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $253K | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 2,555 | $249K | 0.1% | $101.51 | — | SPONSORED ADR | 66987V109 |
| VLTO | VERALTO CORP | 2,366 | $241K | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $233K | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $223K | 0.1% | $320.36 | +70.1% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $210K | 0.1% | $51.55 | +44.3% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 1,096 | $206K | 0.1% | $146.20 | +32.1% | COM | 882508104 |
| — | UNILEVER PLC | 3,588 | $203K | 0.1% | $51.98 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 1,842 | $198K | 0.1% | $97.82 | +14.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 828 | $192K | 0.1% | $159.07 | +15.0% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $191K | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 2,667 | $191K | 0.1% | $54.85 | +36.8% | COM | 65339F101 |
| WMT | WALMART INC | 1,987 | $180K | 0.1% | $54.58 | +57.2% | COM | 931142103 |
| IYJ | ISHARES TR | 1,340 | $179K | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 705 | $171K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 975 | $168K | 0.1% | $108.32 | +52.9% | COM | 828806109 |
| BKCH | GLOBAL X FDS | 3,275 | $168K | 0.1% | $46.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| BND | VANGUARD BD INDEX FDS | 2,315 | $166K | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 2,900 | $154K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| ARM | ARM HOLDINGS PLC | 1,250 | $154K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335 | $152K | 0.0% | $363.49 | +27.0% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,025 | $150K | 0.0% | $80.03 | -5.4% | SHS - A - | N53745100 |
| IDU | ISHARES TR | 1,525 | $147K | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 1,140 | $144K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 280 | $142K | 0.0% | $516.59 | +7.0% | COM | 91324P102 |
| IYH | ISHARES TR | 2,425 | $141K | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 1,079 | $139K | 0.0% | $117.60 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 1,300 | $137K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 147 | $135K | 0.0% | $613.90 | +50.3% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 3,000 | $131K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 1,349 | $131K | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $124K | 0.0% | $45.56 | +15.4% | COM | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,205 | $121K | 0.0% | $31.31 | — | COM | 681936100 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $121K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 2,746 | $119K | 0.0% | $31.36 | +35.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $119K | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| BA | BOEING CO | 664 | $118K | 0.0% | $209.25 | -25.0% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 1,090 | $114K | 0.0% | $93.65 | — | ESG US STK ETF | 921910733 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $114K | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 590 | $114K | 0.0% | $121.67 | +55.6% | COM | 693475105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $112K | 0.0% | $40.93 | — | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 374 | $111K | 0.0% | $163.01 | +74.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 653 | $111K | 0.0% | $158.22 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,255 | $106K | 0.0% | $58.63 | +45.5% | COM | 744573106 |
| AZO | AUTOZONE INC | 32 | $102K | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 2,000 | $99,020 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $96,408 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| TSLA | TESLA INC | 237 | $95,711 | 0.0% | $237.66 | +35.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 360 | $91,329 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 825 | $91,229 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| NUE | NUCOR CORP | 752 | $87,766 | 0.0% | $153.29 | -8.1% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 347 | $83,267 | 0.0% | $230.06 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $82,997 | 0.0% | $115.14 | +115.2% | COM | 21037T109 |
| SHEL | SHELL PLC | 1,300 | $81,445 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 360 | $80,766 | 0.0% | $182.85 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 655 | $79,092 | 0.0% | $96.69 | +22.5% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 717 | $77,250 | 0.0% | $88.86 | +22.4% | COM NEW | 26441C204 |
| IYK | ISHARES TR | 1,125 | $73,789 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 450 | $73,539 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| INGR | INGREDION INC | 525 | $72,219 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $70,468 | 0.0% | $47.96 | +69.2% | COM | 008474108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $68,838 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| VMC | VULCAN MATLS CO | 258 | $66,366 | 0.0% | $208.58 | +27.9% | COM | 929160109 |
| SLQD | ISHARES TR | 1,300 | $64,662 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| IYM | ISHARES TR | 490 | $63,666 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FDX | FEDEX CORP | 225 | $63,300 | 0.0% | $243.02 | +11.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 122 | $62,371 | 0.0% | $414.47 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 525 | $61,987 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,261 | $60,945 | 0.0% | $38.35 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 125 | $60,743 | 0.0% | $449.48 | +17.3% | COM | 539830109 |
| IWD | ISHARES TR | 326 | $60,353 | 0.0% | $181.78 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 222 | $58,637 | 0.0% | $237.54 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,530 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 1,083 | $56,631 | 0.0% | $39.26 | +24.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 715 | $56,207 | 0.0% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 580 | $55,762 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| MCD | MCDONALDS CORP | 184 | $53,340 | 0.0% | $261.03 | +11.2% | COM | 580135101 |
| FTV | FORTIVE CORP | 711 | $53,325 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| IYE | ISHARES TR | 1,140 | $51,950 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| UGI | UGI CORP NEW | 1,830 | $51,661 | 0.0% | $23.22 | +11.8% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 408 | $51,496 | 0.0% | $124.74 | -1.9% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 250 | $50,773 | 0.0% | $144.07 | +25.5% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 628 | $50,165 | 0.0% | $71.45 | +17.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 216 | $48,793 | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| AFL | AFLAC INC | 471 | $48,723 | 0.0% | $89.58 | +18.8% | COM | 001055102 |
| CF | CF INDS HLDGS INC | 570 | $48,633 | 0.0% | $75.58 | +11.5% | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $48,169 | 0.0% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 562 | $48,141 | 0.0% | $84.72 | — | ENERGY | 81369Y506 |
| HAS | HASBRO INC | 860 | $48,083 | 0.0% | $47.79 | +30.4% | COM | 418056107 |
| VDC | VANGUARD WORLD FD | 225 | $47,561 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 2,425 | $47,506 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $46,138 | 0.0% | $159.16 | +37.1% | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 350 | $44,083 | 0.0% | $83.33 | +78.2% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $43,644 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 600 | $43,338 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 533 | $40,951 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 1,550 | $40,812 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| RNST | RENASANT CORP | 1,098 | $39,254 | 0.0% | $28.03 | +25.9% | COM | 75970E107 |
| GE | GE AEROSPACE | 226 | $37,677 | 0.0% | $147.53 | +20.1% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 500 | $36,515 | 0.0% | $45.55 | +51.4% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 400 | $36,364 | 0.0% | $78.82 | +18.1% | COM | 194162103 |
| FFIV | F5 INC | 140 | $35,206 | 0.0% | $163.14 | +46.5% | COM | 315616102 |
| GDX | VANECK ETF TRUST | 1,025 | $34,758 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $34,209 | 0.0% | $106.28 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 366 | $32,659 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $32,216 | 0.0% | $426.34 | +8.7% | COM | 92532F100 |
| SCZ | ISHARES TR | 528 | $32,076 | 0.0% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 255 | $32,059 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 600 | $31,962 | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 1,230 | $31,808 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 650 | $31,090 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 145 | $30,807 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| RMD | RESMED INC | 134 | $30,645 | 0.0% | $150.68 | +58.2% | COM | 761152107 |
| SCHO | SCHWAB STRATEGIC TR | 1,270 | $30,557 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $30,379 | 0.0% | $211.37 | +15.9% | COM | 043436104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 501 | $30,211 | 0.0% | $61.50 | -2.0% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 100 | $30,015 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $29,972 | 0.0% | $24.88 | +22.9% | COM CL A | 26154D100 |
| GD | GENERAL DYNAMICS CORP | 110 | $28,984 | 0.0% | $270.55 | +4.2% | COM | 369550108 |
| TLH | ISHARES TR | 290 | $28,867 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $28,708 | 0.0% | $310.24 | +67.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 325 | $27,957 | 0.0% | $118.56 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 116 | $27,795 | 0.0% | $185.30 | +25.2% | COM | 743315103 |
| BLK | BLACKROCK INC | 27 | $27,678 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ZTS | ZOETIS INC | 169 | $27,536 | 0.0% | $175.75 | +0.3% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 415 | $27,191 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $27,039 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 146 | $26,567 | 0.0% | $179.53 | +5.2% | COM | 697435105 |
| DDS | DILLARDS INC | 60 | $25,905 | 0.0% | $390.12 | -3.9% | CL A | 254067101 |
| AMAT | APPLIED MATLS INC | 156 | $25,371 | 0.0% | $157.40 | +13.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $25,175 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 93 | $25,083 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 219 | $24,951 | 0.0% | $123.65 | -1.3% | COM | 718546104 |
| PEP | PEPSICO INC | 163 | $24,786 | 0.0% | $159.17 | -1.6% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $24,339 | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 148 | $24,298 | 0.0% | $154.49 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 320 | $24,221 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,582 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 65 | $23,580 | 0.0% | $263.62 | +44.8% | COM | 149123101 |
| GLW | CORNING INC | 487 | $23,143 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| IUSG | ISHARES TR | 165 | $22,993 | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 390 | $22,974 | 0.0% | $58.06 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 235 | $22,756 | 0.0% | $100.36 | — | EAFE GRWTH ETF | 464288885 |
| XOP | SPDR SER TR | 171 | $22,636 | 0.0% | $135.03 | — | S&P OILGAS EXP | 78468R556 |
| TJX | TJX COS INC NEW | 187 | $22,592 | 0.0% | $104.53 | +12.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 600 | $22,518 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| MMM | 3M CO | 170 | $21,946 | 0.0% | $86.56 | +48.3% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $21,884 | 0.0% | $66.82 | +31.8% | COM | 101137107 |
| SCHG | SCHWAB STRATEGIC TR | 782 | $21,805 | 0.0% | $41.67 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 65 | $21,381 | 0.0% | $200.69 | +55.4% | COM | 36828A101 |
| PPL | PPL CORP | 653 | $21,197 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $21,009 | 0.0% | $162.29 | +50.4% | COM | 43300A203 |
| IWB | ISHARES TR | 65 | $20,941 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 166 | $20,921 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| DBEM | DBX ETF TR | 838 | $20,865 | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275 | $20,799 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 213 | $20,621 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 90 | $20,419 | 0.0% | $236.50 | -4.8% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $20,131 | 0.0% | $269.06 | +8.0% | COM | 127387108 |
| LIN | LINDE PLC | 48 | $20,097 | 0.0% | $447.95 | +0.2% | SHS | G54950103 |
| EPR | EPR PPTYS | 450 | $19,926 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 274 | $19,287 | 0.0% | $42.69 | +53.1% | COM NEW | 172967424 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $19,008 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| LUV | SOUTHWEST AIRLS CO | 550 | $18,491 | 0.0% | $25.18 | +23.4% | COM | 844741108 |
| KR | KROGER CO | 300 | $18,345 | 0.0% | $42.39 | +35.3% | COM | 501044101 |
| KEY | KEYCORP | 1,058 | $18,126 | 0.0% | $10.69 | +59.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 62 | $17,983 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 126 | $17,668 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| RGTI | RIGETTI COMPUTING INC | 1,150 | $17,549 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| YUM | YUM BRANDS INC | 130 | $17,441 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 350 | $17,294 | 0.0% | $58.62 | -16.0% | COM | 674599105 |
| GWW | GRAINGER W W INC | 16 | $16,865 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16,823 | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| IWO | ISHARES TR | 58 | $16,694 | 0.0% | $262.84 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $16,553 | 0.0% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 617 | $16,370 | 0.0% | $26.14 | -3.9% | COM | 717081103 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $16,290 | 0.0% | $14.28 | — | COM | 68827L101 |
| VAW | VANGUARD WORLD FD | 85 | $15,967 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| LNC | LINCOLN NATL CORP IND | 500 | $15,855 | 0.0% | $21.24 | +47.1% | COM | 534187109 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $15,765 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 79 | $15,657 | 0.0% | $180.20 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 56 | $15,473 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 32 | $15,369 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| QCOM | QUALCOMM INC | 100 | $15,362 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 122 | $15,120 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| OKE | ONEOK INC NEW | 150 | $15,060 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14,802 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| BP | BP PLC | 500 | $14,780 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 75 | $14,460 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 75 | $13,374 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 120 | $13,068 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228 | $13,067 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 200 | $13,000 | 0.0% | $30.33 | +98.0% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $12,913 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 60 | $12,893 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $12,615 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $12,302 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $12,144 | 0.0% | $72.47 | +56.9% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $11,976 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 357 | $11,856 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $11,844 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAH | CARDINAL HEALTH INC | 100 | $11,827 | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| DVY | ISHARES TR | 90 | $11,817 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 73 | $11,810 | 0.0% | $149.80 | — | MCAP VL IDXVIP | 922908512 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $11,770 | 0.0% | $30.27 | — | COM | 03064D108 |
| DELL | DELL TECHNOLOGIES INC | 100 | $11,524 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 50 | $11,442 | 0.0% | $115.70 | +76.4% | COM | 253393102 |
| CRM | SALESFORCE INC | 34 | $11,368 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| COR | CENCORA INC | 50 | $11,234 | 0.0% | $210.16 | +10.9% | COM | 03073E105 |
| IGM | ISHARES TR | 110 | $11,230 | 0.0% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,205 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| MP | MP MATERIALS CORP | 700 | $10,920 | 0.0% | $17.06 | +8.7% | COM CL A | 553368101 |
| BTI | BRITISH AMERN TOB PLC | 300 | $10,896 | 0.0% | $34.61 | — | SPONSORED ADR | 110448107 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $10,891 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 172 | $10,656 | 0.0% | $42.66 | +46.3% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $10,599 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 150 | $10,536 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| QUAL | ISHARES TR | 59 | $10,507 | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 35 | $10,481 | 0.0% | $242.81 | +30.1% | COM | 74460D109 |
| UAN | CVR PARTNERS LP | 135 | $10,255 | 0.0% | $65.50 | — | COM | 126633205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,248 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 250 | $9,520 | 0.0% | $42.84 | +2.8% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,478 | 0.0% | $143.12 | +12.6% | COM | 49338L103 |
| SAFT | SAFETY INS GROUP INC | 114 | $9,394 | 0.0% | $75.48 | +9.8% | COM | 78648T100 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $8,932 | 0.0% | $111.64 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 75 | $8,813 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVER FINL SVCS | 50 | $8,662 | 0.0% | $112.40 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $8,490 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| WULF | TERAWULF INC | 1,500 | $8,490 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| F | FORD MTR CO | 850 | $8,415 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| USHY | ISHARES TR | 227 | $8,352 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| RODM | LATTICE STRATEGIES TR | 293 | $8,328 | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| ASML | ASML HOLDING N V | 12 | $8,317 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8,192 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| INTU | INTUIT | 13 | $8,171 | 0.0% | $572.37 | +10.9% | COM | 461202103 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $8,079 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| SHY | ISHARES TR | 96 | $7,871 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 31 | $7,867 | 0.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,741 | 0.0% | $66.95 | +20.5% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 12 | $7,633 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 6 | $7,604 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| RITM | RITHM CAPITAL CORP | 700 | $7,581 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| A | AGILENT TECHNOLOGIES INC | 55 | $7,389 | 0.0% | $124.01 | +9.6% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,353 | 0.0% | $7.72 | — | COM | 27829F108 |
| ITA | ISHARES TR | 50 | $7,268 | 0.0% | $132.06 | — | US AER DEF ETF | 464288760 |
| SNY | SANOFI | 149 | $7,187 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,136 | 0.0% | $30.35 | +23.1% | COM | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7,115 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,588 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| EQL | ALPS ETF TR | 52 | $6,513 | 0.0% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| AGNC | AGNC INVT CORP | 700 | $6,447 | 0.0% | $10.10 | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $6,420 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| ING | ING GROEP N.V. | 400 | $6,268 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,267 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LPG | DORIAN LPG LTD | 250 | $6,093 | 0.0% | $33.05 | -15.4% | SHS USD | Y2106R110 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $6,080 | 0.0% | $186.56 | — | DJ INTERNT IDX | 33733E302 |
| MAS | MASCO CORP | 80 | $5,806 | 0.0% | $69.75 | +12.4% | COM | 574599106 |
| PINS | PINTEREST INC | 200 | $5,800 | 0.0% | $31.43 | +0.0% | CL A | 72352L106 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,782 | 0.0% | $23.53 | +19.7% | COM NEW | 811707801 |
| RL | RALPH LAUREN CORP | 25 | $5,775 | 0.0% | $119.69 | +75.2% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 100 | $5,752 | 0.0% | $47.09 | +19.6% | COM | 34354P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,589 | 0.0% | $116.38 | +13.4% | COM | 808625107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $5,469 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $5,454 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| HWM | HOWMET AEROSPACE INC | 48 | $5,250 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89 | $5,162 | 0.0% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 60 | $5,094 | 0.0% | $73.37 | +22.5% | ORD SHS | H01301128 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5,029 | 0.0% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4,991 | 0.0% | $36.12 | +51.7% | COM | 989701107 |
| SPGI | S&P GLOBAL INC | 10 | $4,981 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 160 | $4,940 | 0.0% | $33.29 | -2.5% | COM | 136385101 |
| BHP | BHP GROUP LTD | 100 | $4,883 | 0.0% | $62.70 | — | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,878 | 0.0% | $60.81 | +20.5% | COM NEW | 026874784 |
| IAT | ISHARES TR | 95 | $4,785 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $4,780 | 0.0% | $2.35 | +290.5% | COM | 29089Q105 |
| AON | AON PLC | 13 | $4,670 | 0.0% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| — | GLOBAL MED REIT INC | 600 | $4,632 | 0.0% | $8.17 | — | COM NEW | 37954A204 |
| IFRA | ISHARES TR | 100 | $4,629 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 150 | $4,607 | 0.0% | $32.24 | -4.9% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 50 | $4,563 | 0.0% | $92.19 | +1.9% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 50 | $4,557 | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $4,496 | 0.0% | $115.24 | -14.9% | COM | 00971T101 |
| DTM | DT MIDSTREAM INC | 45 | $4,475 | 0.0% | $50.72 | +80.9% | COMMON STOCK | 23345M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,364 | 0.0% | $20.82 | -3.5% | COM | 140501107 |
| WYNN | WYNN RESORTS LTD | 50 | $4,308 | 0.0% | $86.72 | +7.7% | COM | 983134107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,255 | 0.0% | $376.90 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 50 | $4,250 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 45 | $4,232 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| — | TOTALENERGIES SE | 75 | $4,088 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,914 | 0.0% | $78.48 | +8.1% | COMMON STOCK | 36266G107 |
| CMRE | COSTAMARE INC | 300 | $3,855 | 0.0% | $9.00 | +48.4% | SHS | Y1771G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,831 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| TSLT | ETF OPPORTUNITIES TRUST | 100 | $3,788 | 0.0% | $18.92 | — | T REX 2X LONG | 26923N835 |
| CVI | CVR ENERGY INC | 200 | $3,748 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,740 | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| VIRT | VIRTU FINL INC | 100 | $3,568 | 0.0% | $18.45 | +86.4% | CL A | 928254101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $3,520 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| BSV | VANGUARD BD INDEX FDS | 45 | $3,478 | 0.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| UI | UBIQUITI INC | 10 | $3,320 | 0.0% | $121.81 | +147.2% | COM | 90353W103 |
| CDW | CDW CORP | 19 | $3,307 | 0.0% | $206.08 | -7.3% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 50 | $3,189 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| SFM | SPROUTS FMRS MKT INC | 25 | $3,177 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| NWG | NATWEST GROUP PLC | 300 | $3,051 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| MHK | MOHAWK INDS INC | 25 | $2,979 | 0.0% | $87.55 | +59.7% | COM | 608190104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 400 | $2,952 | 0.0% | $9.16 | -19.7% | COM | 89677Y100 |
| UPBD | UPBOUND GROUP INC | 100 | $2,917 | 0.0% | $29.78 | +4.2% | COM | 76009N100 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,882 | 0.0% | $51.98 | +67.1% | COM | 81768T108 |
| EZM | WISDOMTREE TR | 45 | $2,813 | 0.0% | $57.40 | — | US MIDCAP FUND | 97717W570 |
| EMB | ISHARES TR | 31 | $2,761 | 0.0% | $88.93 | — | JPMORGAN USD EMG | 464288281 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,660 | 0.0% | $96.53 | +16.1% | COM | 007973100 |
| BCS | BARCLAYS PLC | 200 | $2,658 | 0.0% | $10.71 | — | ADR | 06738E204 |
| RWT | REDWOOD TRUST INC | 400 | $2,612 | 0.0% | $6.49 | — | COM | 758075402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,573 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,448 | 0.0% | $1081.40 | +20.7% | COM | 592688105 |
| GSBD | GOLDMAN SACHS BDC INC | 200 | $2,420 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,404 | 0.0% | $35.45 | +20.5% | COMMON STOCK | 30190A104 |
| USXF | ISHARES TR | 45 | $2,238 | 0.0% | $46.60 | — | ESG MSCI USA ETF | 46436E767 |
| SIL | GLOBAL X FDS | 70 | $2,224 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,210 | 0.0% | $49.66 | -1.6% | COM | 10922N103 |
| RGEN | REPLIGEN CORP | 15 | $2,160 | 0.0% | $155.67 | -7.9% | COM | 759916109 |
| LI | LI AUTO INC | 85 | $2,040 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| SPIB | SPDR SER TR | 62 | $2,032 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| TGNA | TEGNA INC | 109 | $1,994 | 0.0% | $14.99 | +16.7% | COM | 87901J105 |
| MCRI | MONARCH CASINO & RESORT INC | 25 | $1,973 | 0.0% | $63.68 | +26.6% | COM | 609027107 |
| ROKU | ROKU INC | 25 | $1,859 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| VTR | VENTAS INC | 31 | $1,826 | 0.0% | $41.74 | +45.3% | COM | 92276F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,692 | 0.0% | $12.37 | +36.8% | COM | 319829107 |
| VBK | VANGUARD INDEX FDS | 6 | $1,681 | 0.0% | $248.81 | — | SML CP GRW ETF | 922908595 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1,560 | 0.0% | $0.99 | +163.0% | COM CL A | 124155102 |
| — | SCPHARMACEUTICALS INC | 425 | $1,505 | 0.0% | $6.27 | — | COM | 810648105 |
| DLTR | DOLLAR TREE INC | 20 | $1,499 | 0.0% | $118.40 | -42.0% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 53 | $1,471 | 0.0% | $24.91 | +6.2% | COM | 205887102 |
| KSS | KOHLS CORP | 100 | $1,404 | 0.0% | $20.37 | -15.4% | COM | 500255104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,340 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| AVTR | AVANTOR INC | 63 | $1,328 | 0.0% | $20.49 | +9.8% | COM | 05352A100 |
| — | SYNOVUS FINL CORP | 25 | $1,281 | 0.0% | $37.68 | — | COM NEW | 87161C501 |
| SOLV | SOLVENTUM CORP | 17 | $1,124 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| — | AMPLIFY ETF TR | 450 | $1,008 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| HOG | HARLEY DAVIDSON INC | 33 | $995 | 0.0% | $33.78 | -1.9% | COM | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $938 | 0.0% | $191.83 | +5.0% | COM | 533900106 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $867 | 0.0% | $39.23 | -3.7% | COM | 552953101 |
| VTRS | VIATRIS INC | 69 | $860 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| RACE | FERRARI N V | 2 | $850 | 0.0% | $333.89 | +35.1% | COM | N3167Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $846 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| OGN | ORGANON & CO | 50 | $746 | 0.0% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| ADNT | ADIENT PLC | 40 | $690 | 0.0% | $34.32 | -41.8% | ORD SHS | G0084W101 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $633 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| BLV | VANGUARD BD INDEX FDS | 9 | $616 | 0.0% | $72.35 | — | LONG TERM BOND | 921937793 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $431 | 0.0% | $71.55 | -55.6% | COM | 001744101 |
| NVAX | NOVAVAX INC | 50 | $402 | 0.0% | $10.06 | -4.2% | COM NEW | 670002401 |
| — | WW INTL INC | 300 | $381 | 0.0% | $8.75 | — | COM | 98262P101 |
| EMBC | EMBECTA CORP | 18 | $372 | 0.0% | $14.94 | +4.0% | COMMON STOCK | 29082K105 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $371 | 0.0% | $0.39 | +9.7% | COM | 36117T100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $335 | 0.0% | $5.36 | -36.8% | COM | 969136100 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $304 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $200 | 0.0% | $18.80 | -38.8% | COM CL A | 76954A103 |
| BPOP | POPULAR INC | 2 | $189 | 0.0% | $66.61 | +39.5% | COM NEW | 733174700 |
| YEXT | YEXT INC | 25 | $159 | 0.0% | $6.15 | +18.1% | COM | 98585N106 |
| CGC | CANOPY GROWTH CORP | 25 | $69 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| FNDA | SCHWAB STRATEGIC TR | 2 | $60 | 0.0% | $42.50 | — | FUNDAMENTAL US S | 808524763 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $9 | 0.0% | $2.88 | -65.9% | COM | 03842K309 |
| GOEVQ | CANOO INC | 2 | $3 | 0.0% | $1.50 | — | COM | 13803R300 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |