Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $389M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 267,056 | $23.32M | 6.0% | $87.31 | $68.37 | +27.7% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 377,062 | $19.15M | 4.9% | $50.78 | $50.52 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 283,458 | $18.5M | 4.8% | $65.26 | $57.04 | +14.4% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 174,297 | $17.55M | 4.5% | $100.69 | $100.08 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 22,670 | $15.17M | 3.9% | $669.30 | $495.26 | +35.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,948 | $13.68M | 3.5% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| UITB | VICTORY PORTFOLIOS II | 263,815 | $12.54M | 3.2% | $47.52 | $46.38 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 46,659 | $11.88M | 3.1% | $254.63 | $182.34 | +39.5% | COM | 037833100 |
| SPEU | SPDR INDEX SHS FDS | 204,188 | $10.17M | 2.6% | $49.81 | $43.23 | +15.2% | PORTFLO EURP ETF | 78463X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,731 | $9.091M | 2.3% | $79.93 | $75.76 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 17,534 | $9.082M | 2.3% | $517.95 | $390.87 | +32.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,323 | $9.016M | 2.3% | $186.58 | $95.35 | +95.7% | COM | 67066G104 |
| IVW | ISHARES TR | 69,695 | $8.414M | 2.2% | $120.72 | $93.00 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 123,709 | $8.352M | 2.1% | $67.51 | $53.21 | +26.9% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 126,492 | $8.338M | 2.1% | $65.92 | $53.51 | +23.2% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 6,039 | $6.514M | 1.7% | $1078.61 | $513.61 | +109.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 24,391 | $5.929M | 1.5% | $243.10 | $139.29 | +74.4% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 197,166 | $5.862M | 1.5% | $29.73 | $28.14 | +5.7% | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,459 | $5.714M | 1.5% | $279.29 | $170.97 | +63.4% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,027 | $5.696M | 1.5% | $189.70 | $153.80 | +23.3% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 17,882 | $5.641M | 1.4% | $315.43 | $147.08 | +113.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,299 | $4.947M | 1.3% | $54.18 | $41.43 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 50,489 | $4.714M | 1.2% | $93.37 | $70.87 | +31.8% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 6,042 | $4.437M | 1.1% | $734.42 | $334.88 | +119.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 8,767 | $4.107M | 1.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,228 | $4.039M | 1.0% | $772.53 | $453.39 | +70.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,120 | $3.962M | 1.0% | $59.92 | $48.18 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 13,100 | $3.684M | 0.9% | $281.25 | $157.29 | +78.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 8,620 | $3.572M | 0.9% | $414.42 | $190.15 | +117.8% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,242 | $3.437M | 0.9% | $161.79 | $140.82 | +14.9% | COM | 007903107 |
| VSLU | ETF OPPORTUNITIES TRUST | 77,706 | $3.317M | 0.9% | $42.69 | $32.85 | +29.9% | APPLIED FINA VAL | 26923N405 |
| URI | UNITED RENTALS INC | 3,394 | $3.241M | 0.8% | $954.79 | $475.11 | +100.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 46,684 | $3.194M | 0.8% | $68.42 | $48.14 | +40.5% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,014 | $3.045M | 0.8% | $104.96 | $103.47 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 5,316 | $3.024M | 0.8% | $568.77 | $401.90 | +41.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 11,814 | $2.969M | 0.8% | $251.31 | $206.20 | +21.3% | COM | 548661107 |
| PFF | ISHARES TR | 90,455 | $2.86M | 0.7% | $31.62 | $30.26 | +4.5% | PFD AND INCM SEC | 464288687 |
| APTV | APTIV PLC | 31,552 | $2.72M | 0.7% | $86.22 | $63.91 | +34.9% | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 15,547 | $2.635M | 0.7% | $169.47 | $123.11 | +37.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,074 | $2.56M | 0.7% | $282.16 | $149.34 | +87.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 8,784 | $2.453M | 0.6% | $279.22 | $170.09 | +63.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $2.441M | 0.6% | $485.03 | $485.38 | -0.1% | COM | 883556102 |
| FISV | FISERV INC | 18,325 | $2.363M | 0.6% | $128.93 | $123.10 | +4.7% | COM | 337738108 |
| CMI | CUMMINS INC | 5,557 | $2.347M | 0.6% | $422.34 | $223.37 | +88.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 11,636 | $2.215M | 0.6% | $190.37 | $142.65 | +32.4% | COM | 237194105 |
| WAB | WABTEC | 11,044 | $2.214M | 0.6% | $200.47 | $113.86 | +75.8% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 4,428 | $2.175M | 0.6% | $491.26 | $337.62 | +45.0% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 39,942 | $2.061M | 0.5% | $51.59 | $28.66 | +79.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 5,469 | $2.022M | 0.5% | $369.66 | $278.28 | +32.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 9,714 | $1.926M | 0.5% | $198.26 | $214.26 | -7.6% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 3,136 | $1.92M | 0.5% | $612.38 | $505.92 | +21.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,805 | $1.869M | 0.5% | $666.18 | $449.52 | +48.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,508 | $1.808M | 0.5% | $1198.92 * | $57.35 | +109.1% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 11,281 | $1.777M | 0.5% | $157.55 | $136.13 | +15.7% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,444 | $1.718M | 0.4% | $498.76 | $512.74 | -3.1% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,579 | $1.635M | 0.4% | $215.78 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,409 | $1.515M | 0.4% | $236.37 | $212.15 | +10.8% | COM | 907818108 |
| INGR | INGREDION INC | 12,319 | $1.504M | 0.4% | $122.11 | $133.63 | -8.6% | COM | 457187102 |
| ADBE | ADOBE INC | 4,240 | $1.496M | 0.4% | $352.75 | $575.36 | -38.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,017 | $1.447M | 0.4% | $479.61 * | $65.32 | +22.4% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 15,734 | $1.296M | 0.3% | $82.37 | $59.73 | +36.9% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 7,572 | $1.289M | 0.3% | $170.26 | $121.01 | +39.8% | COM | 91913Y100 |
| EFV | ISHARES TR | 18,919 | $1.283M | 0.3% | $67.83 | $49.49 | +37.1% | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 14,556 | $1.235M | 0.3% | $84.81 | $60.02 | +41.3% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 7,628 | $1.184M | 0.3% | $155.28 | $137.99 | +11.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,888 | $1.182M | 0.3% | $43.95 | $33.85 | +27.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 10,142 | $1.161M | 0.3% | $114.50 | $89.52 | +27.0% | COM | 254687106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 16,600 | $1.099M | 0.3% | $66.21 | $41.08 | +61.2% | BITCOIN ETF SHS | 354921108 |
| STZ | CONSTELLATION BRANDS INC | 8,131 | $1.095M | 0.3% | $134.68 | $203.65 | -34.4% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 3,062 | $1.005M | 0.3% | $328.18 | $236.32 | +38.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 11,933 | $1.002M | 0.3% | $83.93 | $99.02 | -16.0% | COM | 58933Y105 |
| IJJ | ISHARES TR | 7,295 | $946K | 0.2% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,538 | $937K | 0.2% | $206.51 | $161.76 | +27.7% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 2,691 | $932K | 0.2% | $346.30 | $340.80 | +1.4% | COM | 824348106 |
| LLY | ELI LILLY & CO | 1,210 | $923K | 0.2% | $763.00 | $579.52 | +31.5% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 34,764 | $887K | 0.2% | $25.51 | $33.13 | -23.6% | COM | 49271V100 |
| RTX | RTX CORPORATION | 5,147 | $861K | 0.2% | $167.33 | $77.33 | +115.5% | COM | 75513E101 |
| IJK | ISHARES TR | 8,583 | $823K | 0.2% | $95.89 | $73.58 | +30.3% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 8,304 | $785K | 0.2% | $94.59 | $109.55 | -14.4% | COM | 20825C104 |
| LKQ | LKQ CORP | 25,691 | $785K | 0.2% | $30.54 | $43.66 | -30.8% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,369 | $770K | 0.2% | $562.29 | $832.72 | -32.6% | COM | 75886F107 |
| ETN | EATON CORP PLC | 1,936 | $725K | 0.2% | $374.25 | $222.19 | +68.4% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 2,730 | $711K | 0.2% | $260.44 | $199.40 | +30.3% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $709K | 0.2% | $300.47 | $203.16 | +47.2% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,934 | $674K | 0.2% | $75.39 | $65.71 | +13.8% | COM | 126650100 |
| SHM | SPDR SERIES TRUST | 13,646 | $658K | 0.2% | $48.22 | $46.92 | +2.8% | NUVEEN ICE SHORT | 78468R739 |
| AMZN | AMAZON COM INC | 2,876 | $631K | 0.2% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,538 | $623K | 0.2% | $405.09 | $293.72 | +37.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,475 | $573K | 0.1% | $231.57 | $148.20 | +55.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,975 | $529K | 0.1% | $66.32 | $61.51 | +7.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $522K | 0.1% | $281.86 * | $91.86 | +53.4% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 2,650 | $511K | 0.1% | $192.74 | $143.68 | +33.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,913 | $466K | 0.1% | $243.55 | $136.84 | +77.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $450K | 0.1% | $185.42 | $143.73 | +28.2% | COM | 478160104 |
| IUSV | ISHARES TR | 4,500 | $450K | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 3,077 | $435K | 0.1% | $141.50 | $112.79 | +25.5% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,140 | $419K | 0.1% | $195.86 | $113.27 | +72.9% | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 2,210 | $415K | 0.1% | $187.73 | $110.41 | +70.0% | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $414K | 0.1% | $796.35 | $388.28 | +104.1% | COM | 38141G104 |
| ABCB | AMERIS BANCORP | 5,587 | $410K | 0.1% | $73.31 | $41.67 | +75.5% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $396K | 0.1% | $162.20 | $84.91 | +87.5% | COM | 718172109 |
| PCAR | PACCAR INC | 3,941 | $387K | 0.1% | $98.32 | $82.85 | +16.8% | COM | 693718108 |
| DE | DEERE & CO | 836 | $382K | 0.1% | $457.26 | $366.29 | +24.4% | COM | 244199105 |
| IWR | ISHARES TR | 3,757 | $363K | 0.1% | $96.55 | $73.86 | +30.7% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 300 | $360K | 0.1% | $1198.92 * | $57.35 | +109.1% | Put | 64110L106 |
| EEM | ISHARES TR | 6,310 | $337K | 0.1% | $53.40 | $38.79 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 2,878 | $334K | 0.1% | $116.01 | $64.96 | +76.1% | COM | 857477103 |
| IGSB | ISHARES TR | 6,100 | $323K | 0.1% | $53.03 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $318K | 0.1% | $98.59 | $59.20 | +66.5% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,347 | $314K | 0.1% | $133.94 | $99.43 | +34.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,001 | $307K | 0.1% | $153.65 | $142.15 | +7.3% | COM | 742718109 |
| ETHA | ISHARES ETHEREUM TR | 9,500 | $299K | 0.1% | $31.51 * | $5.54 | +89.6% | SHS | 46438R105 |
| V | VISA INC | 864 | $295K | 0.1% | $341.38 | $252.68 | +34.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,200 | $290K | 0.1% | $241.96 | $181.26 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 6,147 | $288K | 0.1% | $46.93 | $47.89 | -2.0% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 868 | $286K | 0.1% | $329.91 | $165.83 | +98.6% | COM | 11135F101 |
| BKCH | GLOBAL X FDS | 3,275 | $283K | 0.1% | $86.28 | $30.49 | +183.0% | GBL X BLOCKCHAIN | 37960A735 |
| IJS | ISHARES TR | 2,540 | $281K | 0.1% | $110.59 | $91.67 | +20.6% | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 982 | $277K | 0.1% | $282.20 | $260.84 | +7.4% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,155 | $276K | 0.1% | $128.24 | $97.11 | +32.1% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,242 | $266K | 0.1% | $118.83 | $112.12 | +6.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 730 | $259K | 0.1% | $355.47 | $186.05 | +91.1% | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 2,830 | $255K | 0.1% | $89.98 | $68.48 | +29.5% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,449 | $254K | 0.1% | $103.74 | $87.51 | +17.0% | COM | 744320102 |
| VLTO | VERALTO CORP | 2,218 | $236K | 0.1% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $231K | 0.1% | $91.42 | $79.67 | +14.7% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 898 | $221K | 0.1% | $246.60 | $313.84 | -21.4% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 3,591 | $213K | 0.1% | $59.28 | $51.98 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 1,987 | $205K | 0.1% | $103.06 | $54.58 | +88.4% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $204K | 0.1% | $45.25 | $53.62 | -16.5% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 600 | $202K | 0.1% | $337.49 | $238.17 | +41.7% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 1,096 | $201K | 0.1% | $183.73 | $146.20 | +24.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,667 | $201K | 0.1% | $75.49 | $54.85 | +36.7% | COM | 65339F101 |
| IYJ | ISHARES TR | 1,340 | $195K | 0.1% | $145.88 | $104.58 | +39.5% | US INDUSTRIALS | 464287754 |
| HPQ | HP INC | 7,119 | $194K | 0.0% | $27.23 | $26.37 | +2.0% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 362 | $181K | 0.0% | $499.21 | $448.46 | +10.5% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $179K | 0.0% | $89.62 * | $39.98 | +12.1% | SBI MATERIALS | 81369Y100 |
| ARM | ARM HOLDINGS PLC | 1,250 | $177K | 0.0% | $141.49 | $124.33 | +13.8% | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,933 | $175K | 0.0% | $59.70 | $51.55 | +15.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $171K | 0.0% | $502.74 | $365.62 | +37.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $171K | 0.0% | $200.93 | $136.34 | +46.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 1,483 | $167K | 0.0% | $112.75 | $97.82 | +14.3% | COM | 30231G102 |
| BA | BOEING CO | 764 | $165K | 0.0% | $215.83 | $211.37 | +2.1% | COM | 097023105 |
| IDU | ISHARES TR | 1,475 | $164K | 0.0% | $110.90 | $76.61 | +44.8% | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 38 | $163K | 0.0% | $4290.26 | $2728.81 | +57.2% | COM | 053332102 |
| IWP | ISHARES TR | 1,140 | $162K | 0.0% | $142.41 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 951 | $160K | 0.0% | $168.56 | $52.63 | +219.5% | COM | 008474108 |
| NYF | ISHARES TR | 2,900 | $155K | 0.0% | $53.35 | $53.92 | -1.1% | NEW YORK MUN ETF | 464288323 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $152K | 0.0% | $23.28 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| HEDJ | WISDOMTREE TR | 3,000 | $151K | 0.0% | $50.40 | $40.45 | +24.6% | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 162 | $150K | 0.0% | $925.64 | $646.93 | +42.9% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 2,000 | $146K | 0.0% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 982 | $143K | 0.0% | $145.65 | $113.05 | +28.8% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 1,885 | $140K | 0.0% | $74.37 | $70.60 | +5.3% | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 765 | $140K | 0.0% | $182.42 | $106.47 | +71.3% | CL A | 69608A108 |
| IYH | ISHARES TR | 2,375 | $139K | 0.0% | $58.72 | $59.00 | -0.5% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,300 | $139K | 0.0% | $106.78 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 3,850 | $137K | 0.0% | $35.51 | $33.24 | +6.4% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,135 | $132K | 0.0% | $42.22 | $31.31 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 394 | $131K | 0.0% | $331.98 | $170.04 | +94.4% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $128K | 0.0% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $124K | 0.0% | $62.47 | $68.90 | -10.2% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $122K | 0.0% | $329.07 | $115.14 | +185.5% | COM | 21037T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $122K | 0.0% | $45.42 | $41.27 | +10.1% | RAFI US 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 607 | $113K | 0.0% | $186.49 | $153.49 | +21.5% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 800 | $107K | 0.0% | $133.90 | $77.62 | +72.2% | COM NEW | 512807306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,255 | $105K | 0.0% | $83.46 | $58.63 | +41.2% | COM | 744573106 |
| IYF | ISHARES TR | 825 | $104K | 0.0% | $126.64 | $77.96 | +62.4% | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 2,246 | $103K | 0.0% | $45.72 | $31.66 | +42.7% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $95,179 | 0.0% | $91.43 | $80.24 | +13.4% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 767 | $94,917 | 0.0% | $123.75 | $90.27 | +35.9% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $93,270 | 0.0% | $155.45 | $85.53 | +81.8% | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 1,300 | $92,989 | 0.0% | $71.53 | $65.62 | +9.0% | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 655 | $92,637 | 0.0% | $141.43 | $96.69 | +45.0% | COM | 233331107 |
| NUE | NUCOR CORP | 652 | $88,301 | 0.0% | $135.43 | $153.29 | -12.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 325 | $84,370 | 0.0% | $259.60 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 1,100 | $84,040 | 0.0% | $76.40 | $31.38 | +143.5% | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 350 | $83,874 | 0.0% | $239.64 * | $84.81 | +41.3% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,850 | $83,435 | 0.0% | $45.10 * | $45.56 | -3.5% | COM | 110122108 |
| MP | MP MATERIALS CORP | 1,226 | $82,228 | 0.0% | $67.07 | $36.73 | +82.6% | COM CL A | 553368101 |
| AGG | ISHARES TR | 820 | $82,191 | 0.0% | $100.23 | $95.29 | +5.2% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 1,233 | $81,452 | 0.0% | $66.06 | $40.70 | +59.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $81,040 | 0.0% | $609.32 | $457.45 | +32.7% | COM | 666807102 |
| TSLA | TESLA INC | 182 | $80,940 | 0.0% | $444.73 | $250.15 | +77.8% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 258 | $79,366 | 0.0% | $307.62 | $208.58 | +47.2% | COM | 929160109 |
| IYK | ISHARES TR | 1,125 | $76,939 | 0.0% | $68.39 | $64.20 | +6.5% | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 122 | $73,246 | 0.0% | $600.38 | $385.51 | +55.7% | UNIT SER 1 | 46090E103 |
| IYM | ISHARES TR | 490 | $72,623 | 0.0% | $148.21 | $128.38 | +15.5% | U.S. BAS MTL ETF | 464287838 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $70,377 | 0.0% | $187.67 | $108.32 | +71.2% | COM | 828806109 |
| HAS | HASBRO INC | 921 | $69,858 | 0.0% | $75.85 | $49.67 | +51.3% | COM | 418056107 |
| VFH | VANGUARD WORLD FD | 525 | $68,901 | 0.0% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 430 | $68,353 | 0.0% | $158.96 | $101.00 | +56.4% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 226 | $68,044 | 0.0% | $301.08 | $147.53 | +103.7% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $67,952 | 0.0% | $323.58 | $167.39 | +92.7% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,380 | $67,676 | 0.0% | $49.04 * | $80.03 | -40.4% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 608 | $66,248 | 0.0% | $108.96 | $50.79 | +113.5% | COM | 064058100 |
| SLQD | ISHARES TR | 1,300 | $66,079 | 0.0% | $50.83 | $48.33 | +5.2% | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 1,550 | $65,674 | 0.0% | $42.37 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 785 | $64,826 | 0.0% | $82.58 | $69.34 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 217 | $63,742 | 0.0% | $293.74 * | $55.84 | +31.5% | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 1,830 | $60,866 | 0.0% | $33.26 | $23.22 | +43.2% | COM | 902681105 |
| IYC | ISHARES TR | 580 | $60,784 | 0.0% | $104.80 | $69.73 | +50.3% | US CONSUM DISCRE | 464287580 |
| MDT | MEDTRONIC PLC | 628 | $59,811 | 0.0% | $95.24 | $71.45 | +33.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 663 | $59,472 | 0.0% | $89.70 | $115.15 | -23.1% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $58,665 | 0.0% | $53.87 | $35.49 | +51.8% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 192 | $58,347 | 0.0% | $303.89 | $262.80 | +14.9% | COM | 580135101 |
| EPR | EPR PPTYS | 1,000 | $58,010 | 0.0% | $58.01 | $51.57 | — | COM SH BEN INT | 26884U109 |
| APP | APPLOVIN CORP | 80 | $57,484 | 0.0% | $718.55 | $461.14 | +55.8% | COM CL A | 03831W108 |
| VPU | VANGUARD WORLD FD | 300 | $56,823 | 0.0% | $189.41 | $132.02 | +43.5% | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 81 | $55,316 | 0.0% | $682.91 | $593.44 | +14.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 57 | $55,182 | 0.0% | $968.11 | $771.76 | +25.4% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 271 | $55,173 | 0.0% | $203.59 | $185.51 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BETZ | LISTED FDS TR | 2,300 | $54,904 | 0.0% | $23.87 | $20.78 | +14.9% | ROUNDHILL SPORTS | 53656F789 |
| IYE | ISHARES TR | 1,140 | $54,173 | 0.0% | $47.52 | $44.93 | +5.8% | U.S. ENERGY ETF | 464287796 |
| PANW | PALO ALTO NETWORKS INC | 266 | $54,163 | 0.0% | $203.62 | $182.76 | +11.4% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 690 | $54,076 | 0.0% | $78.37 | $70.34 | +11.4% | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $53,942 | 0.0% | $490.38 | $383.28 | +27.9% | CL A | 22788C105 |
| RGTI | RIGETTI COMPUTING INC | 1,775 | $52,878 | 0.0% | $29.79 | $6.55 | +354.5% | COMMON STOCK | 76655K103 |
| AFL | AFLAC INC | 472 | $52,732 | 0.0% | $111.72 | $89.58 | +24.0% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $51,901 | 0.0% | $60.49 * | $38.82 | +48.9% | COM SHS | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $51,450 | 0.0% | $345.30 | $515.19 | -33.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 241 | $50,731 | 0.0% | $210.50 * | $175.03 | +12.7% | COM | 438516106 |
| FFIV | F5 INC | 154 | $49,772 | 0.0% | $323.19 | $173.73 | +86.0% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $48,955 | 0.0% | $391.64 | $440.62 | -11.1% | COM | 92532F100 |
| GLW | CORNING INC | 587 | $48,152 | 0.0% | $82.03 | $33.57 | +143.5% | COM | 219350105 |
| VDC | VANGUARD WORLD FD | 225 | $48,090 | 0.0% | $213.73 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 200 | $47,162 | 0.0% | $235.81 | $243.02 | -3.5% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $45,334 | 0.0% | $67.26 | $56.61 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| ET | ENERGY TRANSFER L P | 2,600 | $44,616 | 0.0% | $17.16 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 59 | $44,052 | 0.0% | $746.64 * | $75.34 | +23.9% | INF TECH ETF | 92204A702 |
| RNST | RENASANT CORP | 1,098 | $40,506 | 0.0% | $36.89 | $28.03 | +31.6% | COM | 75970E107 |
| SCZ | ISHARES TR | 516 | $39,588 | 0.0% | $76.72 | $63.46 | +20.9% | EAFE SML CP ETF | 464288273 |
| UNM | UNUM GROUP | 500 | $38,890 | 0.0% | $77.78 | $45.55 | +70.8% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 62 | $38,124 | 0.0% | $614.90 | $200.69 | +206.3% | COM | 36828A101 |
| C | CITIGROUP INC | 374 | $37,961 | 0.0% | $101.50 | $54.91 | +83.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 110 | $37,510 | 0.0% | $341.00 | $270.55 | +25.5% | COM | 369550108 |
| DDS | DILLARDS INC | 60 | $36,869 | 0.0% | $614.48 * | $390.12 | +50.9% | CL A | 254067101 |
| ED | CONSOLIDATED EDISON INC | 366 | $36,791 | 0.0% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| RMD | RESMED INC | 134 | $36,680 | 0.0% | $273.73 | $150.68 | +81.2% | COM | 761152107 |
| GM | GENERAL MTRS CO | 600 | $36,582 | 0.0% | $60.97 | $30.24 | +101.2% | COM | 37045V100 |
| OR | OR ROYALTIES INC. | 900 | $36,072 | 0.0% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| ADI | ANALOG DEVICES INC | 145 | $35,627 | 0.0% | $245.70 | $220.13 | +11.2% | COM | 032654105 |
| FTV | FORTIVE CORP | 711 | $34,832 | 0.0% | $48.99 | $52.24 | -6.3% | COM | 34959J108 |
| TOL | TOLL BROTHERS INC | 250 | $34,535 | 0.0% | $138.14 | $83.33 | +65.8% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 395 | $34,448 | 0.0% | $87.21 * | $38.08 | +14.5% | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $34,401 | 0.0% | $122.42 | $106.28 | — | CL A | 512816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $33,995 | 0.0% | $79.80 | $66.76 | +19.5% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 380 | $33,950 | 0.0% | $89.34 * | $43.19 | +3.4% | ENERGY | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130 | $33,728 | 0.0% | $259.45 | $199.60 | +29.9% | COM | 43300A203 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $33,385 | 0.0% | $25.92 | $24.88 | +4.2% | COM CL A | 26154D100 |
| — | CYBERARK SOFTWARE LTD | 67 | $32,372 | 0.0% | $483.16 | $418.28 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 68 | $32,300 | 0.0% | $475.00 | $446.95 | +5.9% | SHS | G54950103 |
| WYNN | WYNN RESORTS LTD | 250 | $32,068 | 0.0% | $128.27 | $109.40 | +17.0% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 150 | $31,887 | 0.0% | $212.58 | $150.25 | +41.0% | COM | 14040H105 |
| TCHP | T ROWE PRICE ETF INC | 652 | $31,870 | 0.0% | $48.88 | $41.62 | +17.5% | PRICE BLUE CHIP | 87283Q107 |
| AZN | ASTRAZENECA PLC | 415 | $31,839 | 0.0% | $76.72 | $67.35 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 176 | $31,353 | 0.0% | $178.14 | $87.59 | +102.6% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $31,307 | 0.0% | $447.24 | $362.26 | +23.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 374 | $31,248 | 0.0% | $83.55 | $124.01 | -33.8% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 345 | $30,947 | 0.0% | $89.70 | $75.58 | +18.0% | COM | 125269100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $30,557 | 0.0% | $244.46 | $211.37 | +15.6% | COM | 043436104 |
| BLK | BLACKROCK INC | 26 | $30,313 | 0.0% | $1165.88 | $991.05 | +17.1% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 219 | $29,789 | 0.0% | $136.02 | $123.65 | +9.1% | COM | 718546104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 800 | $29,352 | 0.0% | $36.69 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| VXUS | VANGUARD STAR FDS | 395 | $29,040 | 0.0% | $73.52 | $55.22 | +33.0% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 600 | $28,998 | 0.0% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 116 | $28,647 | 0.0% | $246.96 * | $185.30 | +25.3% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 93 | $28,631 | 0.0% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 60 | $28,629 | 0.0% | $477.15 | $263.62 | +80.5% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $27,900 | 0.0% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $27,657 | 0.0% | $26.34 | $21.39 | +23.1% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 191 | $27,608 | 0.0% | $144.54 | $110.29 | +30.7% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $27,323 | 0.0% | $84.07 | $82.42 | +1.9% | COM | 573874104 |
| IUSG | ISHARES TR | 165 | $27,150 | 0.0% | $164.55 | $127.17 | +29.4% | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77 | $27,048 | 0.0% | $351.27 | $278.80 | +26.0% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $27,043 | 0.0% | $93.25 | $102.97 | -9.4% | COM | 05550J101 |
| EFG | ISHARES TR | 235 | $26,762 | 0.0% | $113.88 | $97.74 | +16.5% | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 85 | $26,566 | 0.0% | $312.54 | $241.73 | +29.1% | COM | 03073E105 |
| MMM | 3M CO | 170 | $26,381 | 0.0% | $155.18 | $86.56 | +78.5% | COM | 88579Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 570 | $26,357 | 0.0% | $46.24 | $44.44 | +4.0% | SHS | 33734H106 |
| ITA | ISHARES TR | 125 | $26,158 | 0.0% | $209.26 | $152.64 | +37.1% | US AER DEF ETF | 464288760 |
| DBEM | DBX ETF TR | 838 | $25,857 | 0.0% | $30.86 | $22.22 | +38.9% | XTRACK MSCI EMRG | 233051101 |
| NEM | NEWMONT CORP | 300 | $25,293 | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $25,241 | 0.0% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| OMAH | TIDAL TRUST III | 1,300 | $25,038 | 0.0% | $19.26 | $19.07 | +1.0% | VISTASHARES TRGT | 45259A514 |
| ZTS | ZOETIS INC | 169 | $24,729 | 0.0% | $146.33 | $175.75 | -17.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $24,433 | 0.0% | $305.41 | $224.65 | +35.4% | COM | 502431109 |
| PPL | PPL CORP | 653 | $24,266 | 0.0% | $37.16 | $23.57 | +56.4% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,251 | 0.0% | $260.76 | $237.29 | +9.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $23,920 | 0.0% | $97.63 | $66.82 | +46.1% | COM | 101137107 |
| IWB | ISHARES TR | 65 | $23,757 | 0.0% | $365.49 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $23,588 | 0.0% | $168.49 | $162.09 | +3.6% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 155 | $23,229 | 0.0% | $149.86 | $127.66 | +17.1% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $23,180 | 0.0% | $107.81 | $94.14 | +14.5% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 225 | $22,809 | 0.0% | $101.37 | $140.18 | -27.7% | COM | 243537107 |
| CACI | CACI INTL INC | 45 | $22,446 | 0.0% | $498.80 | $382.67 | +30.3% | CL A | 127190304 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $22,342 | 0.0% | $178.74 | $79.68 | +124.3% | SPONSORED ADS | 01609W102 |
| OKLO | OKLO INC | 200 | $22,326 | 0.0% | $111.63 | $53.47 | +108.8% | COM CL A | 02156V109 |
| DKS | DICKS SPORTING GOODS INC | 100 | $22,222 | 0.0% | $222.22 | $165.63 | +33.4% | COM | 253393102 |
| BTI | BRITISH AMERN TOB PLC | 400 | $21,232 | 0.0% | $53.08 | $35.38 | +50.0% | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 82 | $20,851 | 0.0% | $254.28 | $224.16 | +13.4% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 125 | $20,795 | 0.0% | $166.36 | $135.36 | +22.3% | COM | 747525103 |
| MCO | MOODYS CORP | 43 | $20,489 | 0.0% | $476.49 | $478.56 | -0.6% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 500 | $20,165 | 0.0% | $40.33 * | $21.24 | +85.8% | COM | 534187109 |
| YUM | YUM BRANDS INC | 130 | $19,760 | 0.0% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $19,756 | 0.0% | $33.37 | $24.05 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $19,413 | 0.0% | $31.93 | $25.34 | +25.9% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 200 | $19,094 | 0.0% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 602 | $18,915 | 0.0% | $31.42 | $40.09 | -22.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 90 | $18,427 | 0.0% | $204.74 | $157.40 | +29.8% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $18,384 | 0.0% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| LUV | SOUTHWEST AIRLS CO | 550 | $17,551 | 0.0% | $31.91 | $25.56 | +24.3% | COM | 844741108 |
| CRM | SALESFORCE INC | 74 | $17,538 | 0.0% | $237.00 | $281.45 | -15.9% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 85 | $17,414 | 0.0% | $204.87 | $175.54 | +16.7% | MATERIALS ETF | 92204A801 |
| GEMI | GEMINI SPACE STA INC | 725 | $17,371 | 0.0% | $23.96 | $25.81 | -7.2% | CL A COM | 36866J105 |
| SU | SUNCOR ENERGY INC NEW | 410 | $17,143 | 0.0% | $41.81 | $33.99 | +23.0% | COM | 867224107 |
| PEP | PEPSICO INC | 122 | $17,134 | 0.0% | $140.44 | $150.99 | -7.9% | COM | 713448108 |
| WULF | TERAWULF INC | 1,500 | $17,130 | 0.0% | $11.42 | $6.45 | +77.1% | COM | 88080T104 |
| APD | AIR PRODS & CHEMS INC | 62 | $16,909 | 0.0% | $272.73 | $263.17 | +2.2% | COM | 009158106 |
| KKR | KKR & CO INC | 130 | $16,894 | 0.0% | $129.95 | $136.88 | -5.2% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $16,155 | 0.0% | $67.31 | $53.44 | +25.9% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 75 | $16,099 | 0.0% | $214.65 | $124.75 | +71.3% | COM | 020002101 |
| CAR | AVIS BUDGET GROUP | 100 | $16,058 | 0.0% | $160.58 | $107.74 | +49.0% | COM | 053774105 |
| EMR | EMERSON ELEC CO | 122 | $16,004 | 0.0% | $131.18 | $105.08 | +24.3% | COM | 291011104 |
| PAYX | PAYCHEX INC | 126 | $15,972 | 0.0% | $126.76 | $121.91 | +3.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 56 | $15,806 | 0.0% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $15,757 | 0.0% | $630.28 | $445.31 | +41.3% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 100 | $15,696 | 0.0% | $156.96 | $117.74 | +32.5% | COM | 14149Y108 |
| EBAY | EBAY INC. | 172 | $15,644 | 0.0% | $90.95 | $42.66 | +112.4% | COM | 278642103 |
| CIB | GRUPO CIBEST SA | 300 | $15,582 | 0.0% | $51.94 | $43.80 | +18.6% | SPON ADS | 40090E106 |
| CDW | CDW CORP | 97 | $15,451 | 0.0% | $159.29 | $184.50 | -14.1% | COM | 12514G108 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $15,294 | 0.0% | $42.96 | $32.05 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 275 | $15,260 | 0.0% | $55.49 | $102.59 | -45.9% | ADR | 670100205 |
| GWW | GRAINGER W W INC | 16 | $15,248 | 0.0% | $953.00 | $956.89 | -0.6% | COM | 384802104 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $14,807 | 0.0% | $133.40 | $72.47 | +83.3% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 11 | $14,499 | 0.0% | $1318.09 | $1237.72 | +6.5% | COM | 893641100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $14,364 | 0.0% | $89.78 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14,177 | 0.0% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 60 | $14,099 | 0.0% | $234.98 | $179.84 | +30.7% | COM NEW | 16411R208 |
| IGM | ISHARES TR | 110 | $13,855 | 0.0% | $125.95 | $79.27 | +58.9% | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 542 | $13,811 | 0.0% | $25.48 | $25.96 | -3.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 15 | $13,805 | 0.0% | $920.33 * | $192.75 | -4.5% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 85 | $13,766 | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| KR | KROGER CO | 200 | $13,482 | 0.0% | $67.41 | $42.39 | +58.2% | COM | 501044101 |
| XOP | SPDR SERIES TRUST | 100 | $13,220 | 0.0% | $132.20 | $139.07 | -4.9% | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 90 | $12,789 | 0.0% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 150 | $12,573 | 0.0% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| PHM | PULTE GROUP INC | 95 | $12,553 | 0.0% | $132.14 | $94.17 | +40.0% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $12,528 | 0.0% | $139.20 | $120.02 | +15.2% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $12,490 | 0.0% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 39 | $12,482 | 0.0% | $320.05 | $251.32 | +27.3% | RUS 2000 GRW ETF | 464287648 |
| UAN | CVR PARTNERS LP | 135 | $12,167 | 0.0% | $90.13 | $65.50 | — | COM | 126633205 |
| BDX | BECTON DICKINSON & CO | 65 | $12,167 | 0.0% | $187.18 | $236.50 | -21.3% | COM | 075887109 |
| AGNC | AGNC INVT CORP | 1,200 | $11,748 | 0.0% | $9.79 | $9.89 | — | COM | 00123Q104 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $11,649 | 0.0% | $29.64 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $11,600 | 0.0% | $11.60 | $9.14 | +27.0% | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,184 | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $11,089 | 0.0% | $17.06 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| CRWV | COREWEAVE INC | 80 | $10,948 | 0.0% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,799 | 0.0% | $5399.50 | $3067.93 | +75.7% | COM | 09857L108 |
| SYM | SYMBOTIC INC | 200 | $10,780 | 0.0% | $53.90 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| AXON | AXON ENTERPRISE INC | 15 | $10,765 | 0.0% | $717.67 | $758.81 | -5.4% | COM | 05464C101 |
| VOE | VANGUARD INDEX FDS | 61 | $10,650 | 0.0% | $174.59 | $139.80 | +24.9% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 225 | $10,632 | 0.0% | $47.25 | $58.62 | -19.9% | COM | 674599105 |
| ING | ING GROEP N.V. | 400 | $10,432 | 0.0% | $26.08 | $17.87 | +46.0% | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 75 | $10,368 | 0.0% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| RCAT | RED CAT HLDGS INC | 1,000 | $10,350 | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| BP | BP PLC | 300 | $10,338 | 0.0% | $34.46 | $34.54 | -0.2% | SPONSORED ADR | 055622104 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $10,316 | 0.0% | $17.94 | $14.77 | +21.4% | COM | 21874A106 |
| RAL | RALLIANT CORP | 234 | $10,233 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| F | FORD MTR CO | 850 | $10,166 | 0.0% | $11.96 | $10.72 | +10.2% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $9,867 | 0.0% | $140.96 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 250 | $9,805 | 0.0% | $39.22 | $42.84 | -8.8% | CL B | 35671D857 |
| QUAL | ISHARES TR | 50 | $9,725 | 0.0% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| HWM | HOWMET AEROSPACE INC | 48 | $9,420 | 0.0% | $196.25 | $61.00 | +221.5% | COM | 443201108 |
| T | AT&T INC | 325 | $9,178 | 0.0% | $28.24 | $27.50 | +1.6% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 32 | $9,168 | 0.0% | $286.50 | $418.21 | -31.8% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 31 | $9,108 | 0.0% | $293.81 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 12 | $9,098 | 0.0% | $758.17 | $655.15 | +15.5% | COM | 701094104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $8,964 | 0.0% | $14.94 | $15.49 | — | COM SHS | 042315705 |
| NU | NU HLDGS LTD | 550 | $8,806 | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 18 | $8,761 | 0.0% | $486.72 | $497.73 | -2.4% | COM | 78409V104 |
| HST | HOST HOTELS & RESORTS INC | 500 | $8,510 | 0.0% | $17.02 | $15.47 | +7.9% | COM | 44107P104 |
| BE | BLOOM ENERGY CORP | 100 | $8,457 | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 75 | $8,421 | 0.0% | $112.28 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 75 | $8,325 | 0.0% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,291 | 0.0% | $82.91 | $66.95 | +22.7% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35 | $8,263 | 0.0% | $236.09 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8,190 | 0.0% | $9.10 | $7.72 | — | COM | 27829F108 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,059 | 0.0% | $70.69 | $75.48 | -6.4% | COM | 78648T100 |
| RL | RALPH LAUREN CORP | 25 | $7,839 | 0.0% | $313.56 | $119.69 | +161.3% | CL A | 751212101 |
| VBR | VANGUARD INDEX FDS | 37 | $7,723 | 0.0% | $208.73 | $165.15 | +26.4% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7,712 | 0.0% | $154.24 | $104.95 | +46.9% | INDL | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 50 | $7,543 | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43 | $7,522 | 0.0% | $174.93 | $143.12 | +22.2% | COM | 49338L103 |
| IWN | ISHARES TR | 42 | $7,427 | 0.0% | $176.83 | $142.52 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 100 | $7,297 | 0.0% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $7,222 | 0.0% | $288.88 | $242.81 | +17.7% | COM | 74460D109 |
| DGRW | WISDOMTREE TR | 81 | $7,206 | 0.0% | $88.96 | $81.92 | +8.6% | US QTLY DIV GRT | 97717X669 |
| EQL | ALPS ETF TR | 156 | $7,181 | 0.0% | $46.03 | $39.34 | +17.0% | EQUAL SEC ETF | 00162Q205 |
| HOOD | ROBINHOOD MKTS INC | 50 | $7,159 | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7,155 | 0.0% | $143.10 | $144.29 | -1.5% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7,105 | 0.0% | $71.05 | $30.33 | +133.3% | COM | 87165B103 |
| SNY | SANOFI SA | 149 | $7,033 | 0.0% | $47.20 | $48.79 | -3.3% | SPONSORED ADR | 80105N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $6,996 | 0.0% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 50 | $6,926 | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $6,732 | 0.0% | $12.24 | $30.27 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $6,732 | 0.0% | $192.34 | $198.35 | -4.0% | COM | 03027X100 |
| ARMK | ARAMARK | 175 | $6,720 | 0.0% | $38.40 | $36.37 | +4.9% | COM | 03852U106 |
| INTC | INTEL CORP | 200 | $6,710 | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| UI | UBIQUITI INC | 10 | $6,606 | 0.0% | $660.60 | $121.81 | +442.3% | COM | 90353W103 |
| BPOP | POPULAR INC | 52 | $6,605 | 0.0% | $127.02 | $116.25 | +8.6% | COM NEW | 733174700 |
| SPEM | SPDR INDEX SHS FDS | 140 | $6,554 | 0.0% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| PINS | PINTEREST INC | 200 | $6,434 | 0.0% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $6,424 | 0.0% | $61.18 | $44.43 | +37.7% | RAFI DVLPD MRKTS | 46138E743 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6,391 | 0.0% | $30.43 | $23.53 | +29.3% | COM NEW | 811707801 |
| TOST | TOAST INC | 175 | $6,390 | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,259 | 0.0% | $50.07 | $49.03 | +2.1% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 26 | $6,224 | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| IONQ | IONQ INC | 100 | $6,150 | 0.0% | $61.50 | $36.89 | +66.7% | COM | 46222L108 |
| CAG | CONAGRA BRANDS INC | 333 | $6,098 | 0.0% | $18.31 * | $24.47 | -26.7% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $5,918 | 0.0% | $39.19 | $61.50 | -36.3% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $5,910 | 0.0% | $75.77 | $99.32 | -23.7% | COM | 00971T101 |
| RITM | RITHM CAPITAL CORP | 500 | $5,695 | 0.0% | $11.39 | $10.68 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 50 | $5,661 | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| MAS | MASCO CORP | 80 | $5,632 | 0.0% | $70.40 | $69.75 | +0.4% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,498 | 0.0% | $109.96 | $81.59 | +34.8% | SHS | G51502105 |
| XYZ | BLOCK INC | 75 | $5,421 | 0.0% | $72.28 | $62.64 | +15.4% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 42 | $5,391 | 0.0% | $128.36 | $124.01 | +3.5% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,379 | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| NET | CLOUDFLARE INC | 25 | $5,365 | 0.0% | $214.60 | $204.15 | +5.1% | CL A COM | 18915M107 |
| FLS | FLOWSERVE CORP | 100 | $5,314 | 0.0% | $53.14 | $47.09 | +12.5% | COM | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,263 | 0.0% | $78.55 | $60.81 | +28.5% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 92 | $5,206 | 0.0% | $56.59 | $36.12 | +56.7% | COM | 989701107 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5,114 | 0.0% | $31.96 | $33.29 | -4.0% | COM | 136385101 |
| DTM | DT MIDSTREAM INC | 45 | $5,088 | 0.0% | $113.07 | $50.72 | +121.4% | COMMON STOCK | 23345M107 |
| SIL | GLOBAL X FDS | 70 | $5,015 | 0.0% | $71.64 | $25.68 | +179.0% | GLOBAL X SILVER | 37954Y848 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $4,969 | 0.0% | $99.38 | $116.38 | -14.6% | COM | 808625107 |
| QBTS | D-WAVE QUANTUM INC | 200 | $4,942 | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| FAST | FASTENAL CO | 100 | $4,904 | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| PWRD | TCW ETF TRUST | 50 | $4,885 | 0.0% | $97.70 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| VTS | VITESSE ENERGY INC | 200 | $4,646 | 0.0% | $23.23 | $25.60 | -9.3% | COMMON STOCK | 92852X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,638 | 0.0% | $463.80 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| AON | AON PLC | 13 | $4,636 | 0.0% | $356.62 | $315.32 | +13.1% | SHS CL A | G0403H108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $4,569 | 0.0% | $91.38 | $64.04 | +42.7% | COM NEW | 50077B207 |
| SNOW | SNOWFLAKE INC | 20 | $4,511 | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| — | TOTALENERGIES SE | 75 | $4,477 | 0.0% | $59.69 | $67.39 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 60 | $4,471 | 0.0% | $74.52 | $73.37 | +1.6% | ORD SHS | H01301128 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $4,410 | 0.0% | $8.82 | $2.35 | +275.3% | COM | 29089Q105 |
| ARKW | ARK ETF TR | 25 | $4,366 | 0.0% | $174.64 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| CCL | CARNIVAL CORP | 150 | $4,337 | 0.0% | $28.91 | $19.74 | +46.4% | UNIT 99/99/9999 | 143658300 |
| NWG | NATWEST GROUP PLC | 300 | $4,245 | 0.0% | $14.15 | $8.90 | +59.0% | SPONS ADR | 639057207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $4,240 | 0.0% | $2.65 | $2.33 | +13.6% | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 50 | $4,230 | 0.0% | $84.60 | $92.19 | -8.9% | COM | 855244109 |
| FTNT | FORTINET INC | 50 | $4,204 | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 50 | $4,154 | 0.0% | $83.08 | $103.45 | -19.9% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 200 | $4,134 | 0.0% | $20.67 | $10.40 | +98.8% | ADR | 06738E204 |
| LAZ | LAZARD INC | 75 | $3,959 | 0.0% | $52.79 | $53.93 | -2.1% | COM | 52110M109 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $3,928 | 0.0% | $23.95 | $20.40 | +17.4% | COM | 023939101 |
| AEIS | ADVANCED ENERGY INDS | 23 | $3,914 | 0.0% | $170.17 | $96.53 | +76.2% | COM | 007973100 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $3,908 | 0.0% | $37.22 | $36.64 | +1.6% | COM | 909907107 |
| KHC | KRAFT HEINZ CO | 150 | $3,906 | 0.0% | $26.04 | $32.24 | -20.5% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 66 | $3,834 | 0.0% | $58.09 | $55.42 | +4.2% | COM | 513272104 |
| GLDM | WORLD GOLD TR | 50 | $3,823 | 0.0% | $76.46 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| NIO | NIO INC | 500 | $3,810 | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,761 | 0.0% | $75.22 | $78.48 | -4.4% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3,731 | 0.0% | $124.37 | $129.79 | -5.3% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,538 | 0.0% | $235.87 | $220.06 | +7.2% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,524 | 0.0% | $140.96 | $115.65 | +20.4% | COM | 30225T102 |
| EUAD | SPINNAKER ETF SERIES | 75 | $3,523 | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| BUG | GLOBAL X FDS | 100 | $3,519 | 0.0% | $35.19 | $34.28 | +2.7% | CYBRSCURTY ETF | 37954Y384 |
| RWT | REDWOOD TRUST INC | 600 | $3,474 | 0.0% | $5.79 | $6.35 | — | COM | 758075402 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3,429 | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3,416 | 0.0% | $227.73 | $209.53 | +8.2% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 43 | $3,394 | 0.0% | $78.93 | $75.77 | +4.1% | SHORT TRM BOND | 921937827 |
| NTRS | NORTHERN TR CORP | 25 | $3,365 | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3,250 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| MDB | MONGODB INC | 10 | $3,104 | 0.0% | $310.40 | $257.06 | +20.7% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 50 | $3,059 | 0.0% | $61.18 | $58.31 | +3.7% | COM | 25746U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $2,979 | 0.0% | $9.93 | $13.98 | — | COM NEW | 268158201 |
| EZM | WISDOMTREE TR | 45 | $2,966 | 0.0% | $65.91 | $51.69 | +27.5% | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,813 | 0.0% | $112.52 | $108.19 | +3.2% | COM | 025537101 |
| SNDK | SANDISK CORP | 25 | $2,805 | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,739 | 0.0% | $80.56 | $51.98 | +53.5% | COM | 81768T108 |
| WM | WASTE MGMT INC DEL | 12 | $2,650 | 0.0% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| USXF | ISHARES TR | 45 | $2,579 | 0.0% | $57.31 | $44.68 | +28.3% | ESG MSCI USA ETF | 46436E767 |
| GIS | GENERAL MLS INC | 50 | $2,521 | 0.0% | $50.42 | $59.53 | -16.4% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $25.28 | -2.6% | SHS | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,456 | 0.0% | $1228.00 | $1081.40 | +13.5% | COM | 592688105 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,442 | 0.0% | $53.09 | $49.66 | +6.9% | COM | 10922N103 |
| — | SCPHARMACEUTICALS INC | 425 | $2,410 | 0.0% | $5.67 | $6.27 | — | COM | 810648105 |
| — | MIND MEDICINE MINDMED INC | 193 | $2,276 | 0.0% | $11.79 | $5.85 | — | COM NEW | 60255C885 |
| TGNA | TEGNA INC | 109 | $2,216 | 0.0% | $20.33 * | $14.99 | +27.2% | COM | 87901J105 |
| ARKK | ARK ETF TR | 25 | $2,158 | 0.0% | $86.32 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| RGEN | REPLIGEN CORP | 15 | $2,006 | 0.0% | $133.73 | $155.67 | -14.1% | COM | 759916109 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1,953 | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| RIET | ETF SER SOLUTIONS | 200 | $1,927 | 0.0% | $9.63 | $10.17 | -5.2% | HOYA CAPT HI DIV | 26922B840 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100 | $1,892 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| DLTR | DOLLAR TREE INC | 20 | $1,888 | 0.0% | $94.40 | $118.40 | -20.3% | COM | 256746108 |
| KLAR | KLARNA GROUP PLC | 50 | $1,833 | 0.0% | $36.66 | $42.59 | -13.9% | SHS | G5279N105 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $1,814 | 0.0% | $31.28 | $35.45 | -12.4% | COMMON STOCK | 30190A104 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,761 | 0.0% | $251.57 | $286.33 | -12.3% | COM | 92345Y106 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,705 | 0.0% | $17.05 | $12.37 | +35.7% | COM | 319829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1,675 | 0.0% | $19.25 | $8.60 | +123.9% | SPONSORED ADR | 05946K101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,621 | 0.0% | $50.66 | $36.81 | +37.6% | SHS NEW | 389930207 |
| JOBY | JOBY AVIATION INC | 100 | $1,614 | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| VNAM | GLOBAL X FDS | 70 | $1,594 | 0.0% | $22.77 | $21.26 | +7.1% | MSCI VIETNAM ETF | 37960A883 |
| O | REALTY INCOME CORP | 25 | $1,520 | 0.0% | $60.80 | $56.92 | +4.8% | COM | 756109104 |
| CAVA | CAVA GROUP INC | 25 | $1,511 | 0.0% | $60.44 | $75.76 | -20.3% | COM | 148929102 |
| IZRL | ARK ETF TR | 50 | $1,456 | 0.0% | $29.12 | $27.77 | +4.9% | ISRAEL INOVATE | 00214Q609 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 25 | $1,398 | 0.0% | $55.92 | $52.61 | +6.3% | USD SHS | G40705108 |
| MJ | AMPLIFY ETF TR | 37 | $1,384 | 0.0% | $37.41 | $23.80 | +57.0% | ALTRNTV HARV ETF | 032108474 |
| CG | CARLYLE GROUP INC | 22 | $1,380 | 0.0% | $62.73 | $61.48 | +0.6% | COM | 14316J108 |
| UPST | UPSTART HLDGS INC | 25 | $1,270 | 0.0% | $50.80 | $70.35 | -27.8% | COM | 91680M107 |
| SOLV | SOLVENTUM CORP | 17 | $1,241 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 25 | $1,227 | 0.0% | $49.08 | $37.68 | — | COM NEW | 87161C501 |
| GPC | GENUINE PARTS CO | 8 | $1,109 | 0.0% | $138.63 | $117.78 | +16.7% | COM | 372460105 |
| SAN | BANCO SANTANDER S.A. | 100 | $1,048 | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| RACE | FERRARI N V | 2 | $971 | 0.0% | $485.50 | $333.89 | +45.3% | COM | N3167Y103 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $965 | 0.0% | $1.93 | $0.99 | +95.0% | COM CL A | 124155102 |
| ADNT | ADIENT PLC | 40 | $964 | 0.0% | $24.10 | $34.32 | -29.8% | ORD SHS | G0084W101 |
| HOG | HARLEY DAVIDSON INC | 33 | $921 | 0.0% | $27.91 | $33.78 | -17.4% | COM | 412822108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100 | $917 | 0.0% | $9.17 | $9.15 | +0.3% | ADR | 585464100 |
| PSTG | PURE STORAGE INC | 10 | $839 | 0.0% | $83.90 | $66.50 | +26.0% | CL A | 74624M102 |
| HELP | CYBIN INC | 137 | $807 | 0.0% | $5.89 | $8.66 | -32.0% | COM NEW | 23256X407 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $797 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| AVTR | AVANTOR INC | 63 | $787 | 0.0% | $12.49 | $20.49 | -39.1% | COM | 05352A100 |
| VTRS | VIATRIS INC | 69 | $684 | 0.0% | $9.91 | $8.69 | +12.6% | COM | 92556V106 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $654 | 0.0% | $0.65 | $0.39 | +68.9% | COM | 36117T100 |
| KEY | KEYCORP | 34 | $636 | 0.0% | $18.71 | $10.93 | +69.2% | COM | 493267108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $364 | 0.0% | $3.64 | $5.36 | -33.4% | COM | 969136100 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $349 | 0.0% | $19.39 | $71.55 | -72.9% | COM | 001744101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $281 | 0.0% | $25.55 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| EMBC | EMBECTA CORP | 18 | $254 | 0.0% | $14.11 | $14.94 | -6.8% | COMMON STOCK | 29082K105 |
| YEXT | YEXT INC | 25 | $213 | 0.0% | $8.52 | $6.15 | +38.5% | COM | 98585N106 |
| WW | WW INTL INC | 3 | $83 | 0.0% | $27.67 | $34.35 | -20.3% | COM NEW | 98262P200 |
| CGC | CANOPY GROWTH CORP | 25 | $37 | 0.0% | $1.48 | $5.96 | -75.5% | COM NEW | 138035704 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $32 | 0.0% | $2.29 | $2.88 | -22.3% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |