Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $487M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 2,607 | $1.424M | 0.3% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| SH | PROSHARES TR | 21,800 | $706K | 0.1% | $32.40 | $32.65 | -0.8% | SHOR S&P 500 NEW | 74349Y753 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,750 | $285K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EL | LAUDER ESTEE COS INC | 1,450 | $135K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 1,400 | $117K | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| VIK | VIKING HOLDINGS LTD | 825 | $64,623 | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| NXT | NEXTPOWER INC | 800 | $62,344 | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| RJF | RAYMOND JAMES FINL INC | 190 | $30,024 | 0.0% | $158.02 | $171.52 | -7.9% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $16,110 | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| ECG | EVERUS CONSTR GROUP | 120 | $14,103 | 0.0% | $117.53 | $126.41 | -7.0% | COM | 300426103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,266 | $12,255 | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| BAI | BLACKROCK ETF TRUST | 219 | $10,335 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| MUST | COLUMBIA ETF TR I | 512 | $9,790 | 0.0% | $19.12 | $20.11 | -4.9% | MULTI SEC MUNI | 19761L607 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 44 | $9,724 | 0.0% | $221.00 | $210.95 | +4.8% | TECH ALPHADEX | 33734X176 |
| IXC | ISHARES TR | 164 | $9,344 | 0.0% | $56.98 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| ZM | ZOOM COMMUNICATIONS INC | 95 | $8,624 | 0.0% | $90.78 | $95.31 | -4.8% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 100 | $8,527 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MAGS | LISTED FDS TR | 75 | $5,377 | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| MRNA | MODERNA INC | 25 | $4,815 | 0.0% | $192.60 | $107.77 | +78.7% | COM | 60770K107 |
| USMV | ISHARES TR | 43 | $4,190 | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,400 | $3,810 | 0.0% | $0.87 | $1.11 | -21.9% | COM | 59935V107 |
| ROKU | ROKU INC | 25 | $3,807 | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 75 | $2,970 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DDOG | DATADOG INC | 10 | $2,739 | 0.0% | $273.90 | $247.32 | +10.7% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $2,679 | 0.0% | $44.65 | $56.83 | -21.4% | COM | 462222100 |
| EFAV | ISHARES TR | 20 | $1,823 | 0.0% | $91.15 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| NTR | NUTRIEN LTD | 25 | $1,757 | 0.0% | $70.28 | $71.22 | -1.4% | COM | 67077M108 |
| ABNB | AIRBNB INC | 10 | $1,607 | 0.0% | $160.70 | $163.96 | -2.0% | COM CL A | 009066101 |
| SECZ | SECURITIZE CORP | 100 | $1,459 | 0.0% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| MBGL | MOBILITY GLOBAL INC | 59 | $1,012 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| NKE | NIKE INC | 20 | $708 | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| VSAT | VIASAT INC | 10 | $704 | 0.0% | $70.40 | $74.98 | -6.1% | COM | 92552V100 |
| EBND | SPDR SERIES TRUST | 19 | $392 | 0.0% | $20.63 | $20.95 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| IDEV | ISHARES TR | 3 | $269 | 0.0% | $89.67 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,995 (+34.4%) | $10.77M (+84.8%) | 2.2% | $512.91 | $409.18 | +25.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,901 (+18.1%) | $12.77M (+34.8%) | 2.6% | $228.38 | $113.58 | +101.1% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 152,070 (+24.4%) | $15.29M (+24.0%) | 3.1% | $100.55 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 49,320 (+5.9%) | $16.42M (+21.8%) | 3.4% | $333.02 | $190.03 | +75.2% | COM | 037833100 |
| IEFA | ISHARES TR | 296,802 (+5.1%) | $28.75M (+5.4%) | 5.9% | $96.88 | $71.51 | +35.5% | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 5,095 (+2447.5%) | $1.355M (+2033.0%) | 0.3% | $265.86 | $279.36 | -4.8% | COM | V7780T103 |
| JAAA | JANUS DETROIT STR TR | 494,308 (+4.7%) | $24.95M (+4.7%) | 5.1% | $50.47 | $50.54 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SHW | SHERWIN WILLIAMS CO | 5,333 (+142.6%) | $1.724M (+127.8%) | 0.4% | $323.29 | $339.17 | -4.7% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 22,117 (+72.4%) | $1.993M (+80.4%) | 0.4% | $90.11 | $85.42 | +5.5% | MRNGSTR GRWT ETF | 922908736 |
| DIS | DISNEY WALT CO | 16,737 (+84.8%) | $1.756M (+101.5%) | 0.4% | $104.90 | $96.01 | +9.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 7,857 (+42.5%) | $2.745M (+47.2%) | 0.6% | $349.42 | $420.22 | -16.9% | COM | 776696106 |
| IVV | ISHARES TR | 24,152 (+2.1%) | $18.5M (+4.4%) | 3.8% | $765.85 | $512.84 | +49.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 239,526 (+2.7%) | $17.23M (-4.1%) | 3.5% | $71.95 | $58.06 | +23.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,007 (+44.9%) | $2.107M (+47.9%) | 0.4% | $700.86 | $626.42 | +11.9% | S&P 500 ETF SHS | 922908363 |
| UITB | VICTORY PORTFOLIOS II | 470,586 (+2.1%) | $21.01M (-2.7%) | 4.3% | $44.64 | $46.58 | -4.1% | CORE BD ETF | 92647N527 |
| MA | MASTERCARD INCORPORATED | 5,707 (+7.6%) | $3.147M (+15.6%) | 0.6% | $551.48 | $413.27 | +33.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,400 (+23.1%) | $1.462M (+40.5%) | 0.3% | $228.38 | $113.58 | +101.1% | PUT | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,644 (+5.5%) | $7.096M (+4.8%) | 1.5% | $59.31 | $44.99 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 4,557 (+6.5%) | $2.244M (+14.4%) | 0.5% | $492.36 | $349.90 | +40.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,519 (+4.8%) | $1.152M (+27.5%) | 0.2% | $758.30 | $819.64 | -7.5% | COM | 75886F107 |
| ANGL | VANECK ETF TRUST | 240,096 (+1.5%) | $6.677M (-3.4%) | 1.4% | $27.81 | $28.35 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| FCX | FREEPORT MCMORAN INC | 25,250 (+2.7%) | $1.768M (+14.3%) | 0.4% | $70.00 | $64.09 | +9.2% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 358 (+161.3%) | $265K (+162.5%) | 0.1% | $739.77 | $605.54 | +22.2% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 555 (+155.8%) | $284K (+80.9%) | 0.1% | $511.38 | $431.31 | +18.6% | COM | 038222105 |
| IWF | ISHARES TR | 35,684 (+1.8%) | $4.47M (+2.6%) | 0.9% | $125.26 | $108.34 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,643 (+480.6%) | $140K (+438.4%) | 0.0% | $85.41 | $88.94 | -4.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 1,550 (+933.3%) | $124K (+901.0%) | 0.0% | $80.05 | $82.10 | -2.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 9,985 (+7.0%) | $856K (-11.4%) | 0.2% | $85.69 | $68.72 | +24.7% | COM | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 1,275 (+1175.0%) | $119K (+1008.2%) | 0.0% | $93.44 | $106.48 | -12.2% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 302 (+141.6%) | $158K (+154.3%) | 0.0% | $522.81 | $482.48 | +8.4% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 2,939 (+5.6%) | $732K (+10.4%) | 0.2% | $249.15 | $149.24 | +66.9% | COM | 023135106 |
| FTNT | FORTINET INC | 408 (+716.0%) | $72,935 (+849.6%) | 0.0% | $178.76 | $153.20 | +16.7% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 840 (+5.0%) | $157K (+68.3%) | 0.0% | $187.05 | $110.25 | +69.7% | CL A | 69608A108 |
| USXF | ISHARES TR | 645 (+1333.3%) | $43,899 (+1304.3%) | 0.0% | $68.06 | $66.17 | +2.9% | ESG MSCI USA ETF | 46436E767 |
| CRWD | CROWDSTRIKE HLDGS INC | 465 (+304.3%) | $123K (+40.3%) | 0.0% | $264.75 | $255.92 | +3.5% | CL A | 22788C105 |
| CEVA | CEVA INC | 1,182 (+522.1%) | $41,761 (+366.0%) | 0.0% | $35.33 | $33.94 | +4.1% | COM | 157210105 |
| WM | WASTE MGMT INC DEL | 166 (+1283.3%) | $33,851 (+1165.5%) | 0.0% | $203.92 | $223.59 | -8.8% | COM | 94106L109 |
| SHEL | SHELL PLC | 1,350 (+3.8%) | $128K (+27.3%) | 0.0% | $95.05 | $66.53 | +42.9% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 167 (+59.0%) | $135K (+21.1%) | 0.0% | $810.79 | $631.06 | +28.5% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 11,655 (+3.3%) | $1.497M (-1.4%) | 0.3% | $128.47 | $136.98 | -6.2% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 250 (+73.6%) | $52,735 (+63.6%) | 0.0% | $210.94 | $218.41 | — | COM | 438516205 |
| LOAR | LOAR HOLDINGS INC | 1,585 (+9.7%) | $97,510 (-16.3%) | 0.0% | $61.52 | $66.97 | -8.1% | COM SHS | 53947R105 |
| TPG | TPG INC | 2,440 (+9.7%) | $108K (+19.3%) | 0.0% | $44.13 | $42.50 | +3.8% | COM CL A | 872657101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 897 (+33.1%) | $70,227 (+28.5%) | 0.0% | $78.29 | $62.66 | +25.0% | RISNG DIVD ACHIV | 33738R506 |
| KDP | KEURIG DR PEPPER INC | 31,024 (+9.4%) | $941K (+1.4%) | 0.2% | $30.34 | $32.32 | -6.1% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 217 (+40.0%) | $41,897 (+34.7%) | 0.0% | $193.07 | $195.99 | -1.5% | COM | 14040H105 |
| IWM | ISHARES TR | 1,168 (+11.8%) | $325K (+3.4%) | 0.1% | $277.89 | $193.10 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| CWST | CASELLA WASTE SYS INC | 1,235 (+9.3%) | $99,233 (-9.4%) | 0.0% | $80.35 | $85.94 | -6.5% | CL A | 147448104 |
| CLS | CELESTICA INC | 265 (+12.8%) | $95,779 (+11.7%) | 0.0% | $361.43 | $297.90 | +21.3% | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 31 (+29.2%) | $30,110 (+46.2%) | 0.0% | $971.29 | $881.55 | +10.2% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 (+60.0%) | $21,508 (+79.3%) | 0.0% | $107.54 | $93.14 | +15.5% | SPONSORED ADS | 01609W102 |
| VAW | VANGUARD WORLD FD | 119 (+58.7%) | $25,963 (+51.3%) | 0.0% | $218.18 | $195.58 | +11.6% | MATERIALS ETF | 92204A801 |
| DASH | DOORDASH INC | 465 (+12.0%) | $85,351 (+11.5%) | 0.0% | $183.55 | $186.52 | -1.6% | CL A | 25809K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 265 (+33.8%) | $60,269 (+16.8%) | 0.0% | $227.43 | $157.76 | +44.2% | SHS NEW | M87915274 |
| SHM | SPDR SERIES TRUST | 12,621 (+1.4%) | $589K (-1.4%) | 0.1% | $46.65 | $46.92 | -0.6% | ST NUVE TERM ETF | 78468R739 |
| HONA | HONEYWELL AEROSPACE INC | 250 (+73.6%) | $38,743 (+21.7%) | 0.0% | $154.97 | $215.46 | -28.1% | COM | 43849R105 |
| USTB | VICTORY PORTFOLIOS II | 570 (+31.0%) | $28,432 (+29.1%) | 0.0% | $49.88 | $50.56 | -1.3% | SHORT TRM BD ETF | 92647N535 |
| BPOP | POPULAR INC | 52 (+333.3%) | $8,084 (+310.1%) | 0.0% | $155.46 | $156.90 | -0.9% | COM NEW | 733174700 |
| APH | AMPHENOL CORP | 314 (+168.4%) | $26,471 (+28.3%) | 0.0% | $84.30 | $138.72 | -39.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 100 (+33.3%) | $14,905 (+57.3%) | 0.0% | $149.05 | $113.37 | +31.5% | COM | 375558103 |
| XYZ | BLOCK INC | 1,704 (+7.6%) | $125K (+4.1%) | 0.0% | $73.53 | $70.73 | +4.0% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 486 (+10.7%) | $178K (-2.3%) | 0.0% | $367.19 | $415.08 | -11.6% | COM | 91324P102 |
| GLNG | GOLAR LNG LTD | 2,401 (+8.7%) | $114K (+3.7%) | 0.0% | $47.52 | $44.64 | +6.5% | SHS | G9456A100 |
| CSL | CARLISLE COS INC | 316 (+9.0%) | $102K (-3.5%) | 0.0% | $321.68 | $350.03 | -8.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 480 (+100.0%) | $19,978 (-13.4%) | 0.0% | $41.62 | $60.00 | -30.6% | COM | 61174X109 |
| SCHG | SCHWAB STRATEGIC TR | 653 (+7.2%) | $23,456 (+13.7%) | 0.0% | $35.92 | $26.00 | +38.2% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 416 (+7.8%) | $116K (+2.4%) | 0.0% | $278.36 | $271.31 | +2.6% | COM | 009158106 |
| TSN | TYSON FOODS INC | 1,710 (+10.3%) | $86,407 (-2.6%) | 0.0% | $50.53 | $61.98 | -18.5% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 1,816 (+7.9%) | $116K (-1.8%) | 0.0% | $63.76 | $64.91 | -1.8% | COM | 174610105 |
| ANDG | ANDERSEN GROUP INC | 50 (+100.0%) | $2,720 (+188.4%) | 0.0% | $54.40 | $42.15 | +29.1% | CL A | 033853102 |
| CRWV | COREWEAVE INC | 25 (+150.0%) | $2,178 (+118.7%) | 0.0% | $87.12 | $94.42 | -7.7% | COM CL A | 21873S108 |
| ITA | ISHARES TR | 163 (+20.7%) | $33,771 (+3.2%) | 0.0% | $207.18 | $171.48 | +20.8% | US AER DEF ETF | 464288760 |
| SPCX | SPACE EXPLORATION TECHN CORP | 349 (+15.2%) | $52,651 (+1.8%) | 0.0% | $150.86 | $166.43 | -9.4% | CLASS A COM STK | 84615Q103 |
| QCOM | QUALCOMM INC | 120 (+4.3%) | $22,085 (+3.9%) | 0.0% | $184.04 | $139.08 | +32.3% | COM | 747525103 |
| SNY | SANOFI SA | 174 (+16.8%) | $7,175 (+12.9%) | 0.0% | $41.24 | $48.03 | -14.2% | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 615 (+1.3%) | $133K (+0.5%) | 0.0% | $216.08 | $154.39 | +40.0% | MRNGSTR VAL ETF | 922908744 |
| SFBS | SERVISFIRST BANCSHARES INC | 68 (+100.0%) | $2,719 (-7.8%) | 0.0% | $39.99 | $59.64 | -33.0% | COM | 81768T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60 (+20.0%) | $2,577 (+3.4%) | 0.0% | $42.95 | $61.86 | -31.0% | COM NEW | 50077B207 |
| MLI | MUELLER INDS INC | 70 (+100.0%) | $4,243 (-1.4%) | 0.0% | $60.61 | $86.63 | -30.0% | COM | 624756102 |
| BE | BLOOM ENERGY CORP | 175 (+9.4%) | $48,472 (+0.1%) | 0.0% | $276.98 | $82.81 | +234.5% | COM CL A | 093712107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | 14,535 | $1.648M | 0.3% | $113.36 * | $61.03 | +98.8% | — | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 7,313 | $1.017M | 0.2% | $139.08 * | $200.56 | -43.6% | — | 21036P108 |
| LKQ | LKQ CORP | 21,161 | $557K | 0.1% | $26.33 * | $43.18 | -47.1% | — | 501889208 |
| XOM | EXXON MOBIL CORP | 1,473 | $201K | 0.0% | $136.72 * | $98.93 | +64.5% | — | 30231G102 |
| BRX | BRIXMOR PPTY GROUP INC | 3,915 | $123K | 0.0% | $31.53 | $28.22 | — | — | 11120U105 |
| VOD | VODAFONE GROUP PLC | 1,000 | $13,225 | 0.0% | $13.22 * | $9.14 | +76.8% | — | 92857W308 |
| INGR | INGREDION INC | 130 | $12,313 | 0.0% | $94.72 | $133.27 | -28.1% | — | 457187102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 508 | $9,104 | 0.0% | $17.92 * | $19.08 | -39.1% | — | 63942X106 |
| OKE | ONEOK INC NEW | 100 | $8,694 | 0.0% | $86.94 | $60.36 | +41.3% | — | 682680103 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $8,646 | 0.0% | $15.72 | $30.27 | — | — | 03064D108 |
| BBAI | BIGBEAR AI HLDGS INC | 2,241 | $8,225 | 0.0% | $3.67 * | $4.00 | -33.7% | — | 08975B109 |
| SYM | SYMBOTIC INC | 125 | $5,619 | 0.0% | $44.95 * | $30.62 | +37.4% | — | 87151X101 |
| RCAT | RED CAT HLDGS INC | 500 | $5,325 | 0.0% | $10.65 * | $9.34 | -30.9% | — | 75644T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $5,056 | 0.0% | $3.16 | $2.33 | +36.3% | — | 29664W105 |
| UEC | URANIUM ENERGY CORP | 400 | $4,264 | 0.0% | $10.66 * | $13.27 | -28.8% | — | 916896103 |
| CGNX | COGNEX CORP | 50 | $3,621 | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| ETR | ENTERGY CORP NEW | 25 | $2,872 | 0.0% | $114.88 * | $100.37 | -1.1% | — | 29364G103 |
| OKLO | OKLO INC | 50 | $2,617 | 0.0% | $52.34 * | $53.47 | -30.8% | — | 02156V109 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $2,557 | 0.0% | $31.57 * | $31.72 | +2.5% | — | 808524797 |
| RIG | TRANSOCEAN LTD | 500 | $2,445 | 0.0% | $4.89 * | $6.25 | -16.1% | — | H8817H100 |
| SMR | NUSCALE PWR CORP | 200 | $2,006 | 0.0% | $10.03 * | $28.60 | -72.4% | — | 67079K100 |
| VELO | VELO3D INC | 100 | $1,755 | 0.0% | $17.55 * | $17.33 | -37.1% | — | 92259N302 |
| MLPI | NEOS ETF TRUST | 25 | $1,376 | 0.0% | $55.04 * | $53.82 | -6.7% | — | 78433H485 |
| TMQ | TRILOGY METALS INC NEW | 200 | $702 | 0.0% | $3.51 * | $4.71 | -34.2% | — | 89621C105 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | — | — | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 27,334 (-46.3%) | $3.889M (-44.5%) | 0.8% | $142.26 | $94.18 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 3,555 (-36.8%) | $1.836M (-54.2%) | 0.4% | $516.57 | $236.07 | +118.8% | COM | 231021106 |
| APTV | APTIV PLC | 50 (-99.8%) | $2,151 (-99.9%) | 0.0% | $43.02 | $64.29 | -33.1% | COM SHS | G3265R107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,739 (-20.8%) | $9.017M (-16.6%) | 1.9% | $611.76 | $141.96 | +330.9% | COM | 007903107 |
| IJR | ISHARES TR | 297 (-97.1%) | $40,404 (-97.3%) | 0.0% | $136.04 | $124.83 | +9.0% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 1,000 (-86.4%) | $222K (-84.2%) | 0.0% | $221.55 | $214.26 | +3.4% | COM | 235851102 |
| IUSV | ISHARES TR | 4,260 (-68.0%) | $470K (-68.0%) | 0.1% | $110.28 | $101.24 | +8.9% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 167,397 (-3.0%) | $11.74M (-7.3%) | 2.4% | $70.15 | $73.36 | -4.4% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 23,097 (-5.8%) | $7.947M (-9.3%) | 1.6% | $344.08 | $139.29 | +147.0% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,235 (-61.6%) | $257K (-64.8%) | 0.1% | $14.94 | $15.49 | — | COM | 338478100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,957 (-4.9%) | $1.775M (-17.5%) | 0.4% | $118.64 | $117.90 | +0.6% | COM | 025537101 |
| LOW | LOWES COS INC | 9,132 (-1.9%) | $1.683M (-18.0%) | 0.3% | $184.30 | $206.83 | -10.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 19,364 (-5.3%) | $2.659M (-11.3%) | 0.5% | $137.30 | $174.95 | -21.5% | COM | 68389X105 |
| NVT | NVENT ELEC PLC | 19,493 (-4.0%) | $3.126M (-9.3%) | 0.6% | $160.37 | $105.37 | +52.2% | SHS | G6700G107 |
| DHI | D R HORTON INC | 10,254 (-1.9%) | $1.401M (-17.7%) | 0.3% | $136.65 | $123.54 | +10.6% | COM | 23331A109 |
| CVX | CHEVRON CORPORATION | 6,657 (-2.1%) | $1.359M (+20.7%) | 0.3% | $204.21 | $138.52 | +47.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,273 (-29.2%) | $447K (-34.2%) | 0.1% | $351.19 | $256.86 | +36.7% | COM | 11135F101 |
| PFF | ISHARES TR | 76,415 (-5.6%) | $2.254M (-8.7%) | 0.5% | $29.50 | $30.26 | -2.5% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 4,290 (-3.1%) | $1.181M (-15.2%) | 0.2% | $275.39 | $282.46 | -2.5% | COM | 863667101 |
| WAB | WABTEC | 10,963 (-1.5%) | $3.148M (+4.9%) | 0.6% | $287.18 | $113.86 | +152.2% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 5,493 (-28.3%) | $2.129M (+6.7%) | 0.4% | $387.64 | $123.32 | +214.3% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 75 (-87.8%) | $10,072 (-92.8%) | 0.0% | $134.29 | $200.80 | -33.1% | COM | 253393102 |
| VSLU | ETF OPPORTUNITIES TRUST | 82,236 (-1.6%) | $3.991M (+3.3%) | 0.8% | $48.53 | $33.68 | +44.1% | APPLIED FINA VAL | 26923N405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 (-96.6%) | $4,271 (-96.7%) | 0.0% | $85.42 | $82.83 | +3.1% | COM CL A | 45841N107 |
| JNJ | JOHNSON & JOHNSON | 2,464 (-19.1%) | $652K (-15.7%) | 0.1% | $264.74 | $159.37 | +66.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 767 (-49.1%) | $87,446 (-54.2%) | 0.0% | $114.01 | $106.58 | +7.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 637 (-17.2%) | $97,946 (-50.2%) | 0.0% | $153.76 | $69.41 | +121.5% | COM | 219350105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,112 (-2.3%) | $2.469M (-3.4%) | 0.5% | $111.65 | $103.55 | +7.8% | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,410 (-1.1%) | $4.266M (-2.0%) | 0.9% | $70.61 | $48.18 | +46.5% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 212 (-54.1%) | $48,960 (-60.8%) | 0.0% | $230.94 | $291.27 | -20.7% | COM | 580135101 |
| PCAR | PACCAR INC | 3,781 (-3.8%) | $415K (-12.1%) | 0.1% | $109.81 | $83.75 | +31.1% | COM | 693718108 |
| NOW | SERVICENOW INC | 135 (-82.0%) | $18,092 (-75.7%) | 0.0% | $134.01 | $122.53 | +9.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,858 (-4.1%) | $633K (-7.5%) | 0.1% | $340.74 | $138.77 | +145.5% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 2,220 (-2.2%) | $317K (-11.0%) | 0.1% | $142.57 | $99.16 | +43.8% | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 3,567 (-4.8%) | $381K (-7.9%) | 0.1% | $106.71 | $73.86 | +44.5% | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 10 (-90.9%) | $2,643 (-91.9%) | 0.0% | $264.30 | $93.76 | +181.8% | COM | 573874104 |
| APP | APPLOVIN CORP | 105 (-10.3%) | $30,496 (-49.4%) | 0.0% | $290.44 | $530.71 | -45.3% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 75 (-56.1%) | $17,691 (-62.5%) | 0.0% | $235.88 | $154.97 | +52.2% | SHS CLASS A | N97284108 |
| ASTS | AST SPACEMOBILE INC | 195 (-53.6%) | $11,478 (-69.2%) | 0.0% | $58.86 | $86.02 | -31.6% | COM CL A | 00217D100 |
| PNC | PNC FINL SVCS GROUP INC | 820 (-3.0%) | $182K (-12.4%) | 0.0% | $222.26 | $136.34 | +63.0% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 936 (-1.6%) | $172K (+16.3%) | 0.0% | $183.27 | $62.94 | +191.2% | COM | 008474108 |
| FNDF | SCHWAB STRATEGIC TR | 811 (-35.5%) | $43,608 (-34.3%) | 0.0% | $53.77 | $45.57 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| GD | GENERAL DYNAMICS CORP | 58 (-50.8%) | $19,247 (-54.0%) | 0.0% | $331.84 | $275.43 | +20.5% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,730 (-1.1%) | $2.082M (+1.0%) | 0.4% | $762.64 | $449.52 | +69.7% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 79 (-31.3%) | $19,064 (-50.5%) | 0.0% | $241.32 | $221.50 | +8.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 1,557 (-18.2%) | $154K (-10.9%) | 0.0% | $98.83 | $103.68 | -4.7% | COM | 002824100 |
| CF | CF INDUSTRIES HOLD | 170 (-50.7%) | $19,584 (-47.6%) | 0.0% | $115.20 | $75.58 | +52.4% | COM | 125269100 |
| WULF | TERAWULF INC | 1,550 (-3.1%) | $22,940 (-42.0%) | 0.0% | $14.80 | $7.48 | +97.8% | COM | 88080T104 |
| AMLP | ALPS ETF TR | 3,730 (-7.2%) | $193K (-7.2%) | 0.0% | $51.87 | $47.89 | +8.3% | ALERIAN MLP | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 (-47.8%) | $11,557 (-54.0%) | 0.0% | $330.20 | $308.64 | +7.0% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 18 (-40.0%) | $17,198 (-41.4%) | 0.0% | $955.44 | $811.70 | +17.7% | COM | 701094104 |
| STM | STMICROELECTRONICS N V | 175 (-36.4%) | $9,338 (-54.7%) | 0.0% | $53.36 | $47.60 | +12.1% | NY REGISTRY | 861012102 |
| MU | MICRON TECHNOLOGY INC | 11 (-45.0%) | $11,717 (-48.4%) | 0.0% | $1065.18 | $660.41 | +61.3% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 900 (-5.3%) | $57,888 (-14.9%) | 0.0% | $64.32 | $80.24 | -19.8% | COM | 68902V107 |
| EFV | ISHARES TR | 14,655 (-4.1%) | $1.16M (-0.8%) | 0.2% | $79.14 | $49.49 | +59.9% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 4,585 (-1.7%) | $235K (-3.9%) | 0.0% | $51.23 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 125 (-54.5%) | $5,988 (-60.3%) | 0.0% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| XLU | SELECT SECTOR SPDR TR | 690 (-12.7%) | $27,214 (-24.0%) | 0.0% | $39.44 | $41.18 | -4.2% | ST STR UTIL ETF | 81369Y886 |
| EFG | ISHARES TR | 110 (-33.3%) | $13,182 (-35.8%) | 0.0% | $119.84 | $97.74 | +22.6% | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 79 (-19.4%) | $32,124 (-17.6%) | 0.0% | $406.63 | $383.58 | +6.0% | COM NEW | 46120E602 |
| FTV | FORTIVE CORP | 674 (-5.2%) | $36,942 (-14.9%) | 0.0% | $54.81 | $52.24 | +4.9% | COM | 34959J108 |
| RKLB | ROCKET LAB CORP | 145 (-9.4%) | $10,104 (-37.9%) | 0.0% | $69.68 | $68.43 | +1.8% | COM | 773121108 |
| CIB | GRUPO CIBEST SA | 200 (-33.3%) | $18,570 (-22.1%) | 0.0% | $92.85 | $43.80 | +112.0% | SPON ADS | 40090E106 |
| NRG | NRG ENERGY INC | 25 (-50.0%) | $2,392 (-67.2%) | 0.0% | $95.68 | $136.12 | -29.7% | COM NEW | 629377508 |
| IREN | IREN LIMITED | 50 (-66.7%) | $2,044 (-70.2%) | 0.0% | $40.88 | $47.43 | -13.8% | ORDINARY SHARES | Q4982L109 |
| SPGI | S&P GLOBAL INC | 49 (-16.9%) | $19,330 (-19.6%) | 0.0% | $394.49 | $445.31 | -11.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,342 (-3.1%) | $613K (+0.7%) | 0.1% | $261.64 | $148.20 | +76.5% | COM | 00287Y109 |
| MMM | 3M CO | 140 (-17.6%) | $22,981 (-16.5%) | 0.0% | $164.15 | $90.81 | +80.8% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50 (-68.8%) | $2,354 (-62.8%) | 0.0% | $47.08 | $33.29 | +41.4% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 388 (-19.7%) | $16,937 (-17.8%) | 0.0% | $43.65 | $60.65 | -28.0% | COM | 101137107 |
| RGLD | ROYAL GOLD INC | 10 (-66.7%) | $2,360 (-60.6%) | 0.0% | $236.00 | $231.85 | +1.8% | COM | 780287108 |
| CCL | CARNIVAL CORP LTD | 100 (-50.2%) | $2,454 (-57.2%) | 0.0% | $24.54 | $28.51 | — | COMMON SHARES | G2004J103 |
| PRU | PRUDENTIAL FINL INC | 1,999 (-3.6%) | $227K (+1.4%) | 0.0% | $113.58 | $87.51 | +29.8% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 75 (-21.1%) | $20,178 (-11.1%) | 0.0% | $269.04 | $206.29 | +30.4% | COM NEW | 16411R208 |
| INTU | INTUIT | 60 (-17.8%) | $16,543 (-13.2%) | 0.0% | $275.72 | $593.44 | -53.5% | COM | 461202103 |
| T | AT&T INC | 175 (-46.2%) | $4,270 (-36.5%) | 0.0% | $24.40 | $27.50 | -11.3% | COM | 00206R102 |
| JBL | JABIL INC | 5 (-50.0%) | $1,435 (-62.8%) | 0.0% | $287.00 | $345.40 | -16.9% | COM | 466313103 |
| TMC | TMC THE METALS COMPANY INC | 200 (-60.0%) | $768 (-65.3%) | 0.0% | $3.84 | $7.02 | -45.3% | COM | 87261Y106 |
| UI | UBIQUITI INC | 10 (-23.1%) | $5,676 (-18.2%) | 0.0% | $567.60 | $307.51 | +84.6% | COM | 90353W103 |
| LAC | LITHIUM AMERS CORP NEW | 650 (-13.3%) | $1,710 (-40.8%) | 0.0% | $2.63 | $5.77 | -54.4% | COM SHS | 53681J103 |
| FNV | FRANCO NEV CORP | 35 (-22.2%) | $8,334 (-11.2%) | 0.0% | $238.11 | $233.59 | +1.9% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 705 (-6.6%) | $40,517 (+1.9%) | 0.0% | $57.47 | $80.03 | -28.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 567 (-18.1%) | $16,171 (-3.0%) | 0.0% | $28.52 | $25.76 | +10.7% | COM | 717081103 |
| RR | RICHTECH ROBOTICS INC | 300 (-25.0%) | $474 (-43.8%) | 0.0% | $1.58 | $4.42 | -64.3% | CL B | 765504105 |
| SA | SEABRIDGE GOLD INC | 150 (-14.3%) | $4,251 (-5.6%) | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| COPX | GLOBAL X FDS | 75 (-11.8%) | $6,353 (-2.9%) | 0.0% | $84.71 | $75.11 | +12.8% | GLOBAL X COPPER | 37954Y830 |
| CEF | SPROTT ASSET MANAGEMENT LP | 825 (-2.9%) | $34,271 (+0.2%) | 0.0% | $41.54 | $20.83 | — | PHYSICAL GOLD AN | 85208R101 |
| EMBC | EMBECTA CORP | 13 (-27.8%) | $74 (+25.4%) | 0.0% | $5.69 | $14.94 | -62.1% | COMMON STOCK | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 59,300 | $11.56M | 2.4% | $194.93 | $1400.39 | -86.1% | COM NEW | 482480100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 22,524 | $14.79M | 3.0% | $656.71 | $466.49 | +40.8% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 5,430 | $3.938M | 0.8% | $725.19 | $342.93 | +111.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,836 | $3.265M | 0.7% | $675.05 | $501.23 | +34.7% | COM | 883556102 |
| EMXC | ISHARES INC | 251,341 | $24.9M | 5.1% | $99.08 | $71.19 | +39.2% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 62,003 | $6.673M | 1.4% | $107.63 | $55.14 | +95.2% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 7,901 | $5.076M | 1.0% | $642.51 | $190.15 | +237.9% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 3,578 | $3.581M | 0.7% | $1000.80 | $504.05 | +98.5% | COM | 911363109 |
| MCK | MCKESSON CORP | 4,276 | $3.651M | 0.8% | $853.81 | $453.39 | +88.3% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,823 | $9.955M | 2.0% | $456.19 | $181.44 | +151.4% | SPONSORED ADS | 874039100 |
| AFRM | AFFIRM HLDGS INC | 30,515 | $2.113M | 0.4% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| MPC | MARATHON PETE CORP | 2,690 | $1.064M | 0.2% | $395.42 | $144.15 | +174.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 12,436 | $4.433M | 0.9% | $356.50 | $208.23 | +71.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,272 | $1.159M | 0.2% | $219.91 | $149.34 | +47.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 17,584 | $2.555M | 0.5% | $145.31 | $103.93 | +39.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 170,838 | $13.87M | 2.8% | $81.16 | $58.00 | +39.9% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 27,559 | $2.595M | 0.5% | $94.16 | $68.43 | +37.6% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,496 | $7.377M | 1.5% | $77.25 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 9,437 | $1.181M | 0.2% | $125.14 | $109.54 | +14.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 14,869 | $2.873M | 0.6% | $193.25 | $168.56 | +14.6% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,608 | $1.863M | 0.4% | $45.87 | $39.87 | +15.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,428 | $6.538M | 1.3% | $208.02 | $157.48 | +32.1% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 1,000 | $195K | 0.0% | $194.93 | $1400.39 | -86.1% | PUT | 482480100 |
| BAC | BANK OF AMER CORP | 49,432 | $2.691M | 0.6% | $54.43 | $33.15 | +64.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,443 | $411K | 0.1% | $284.51 | $293.72 | -3.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,481 | $6.114M | 1.3% | $330.82 | $149.01 | +122.0% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 820 | $269K | 0.1% | $328.51 | $83.13 | +295.2% | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 1,250 | $362K | 0.1% | $289.66 | $124.33 | +133.0% | SPONSORED ADS | 042068205 |
| IJJ | ISHARES TR | 7,155 | $985K | 0.2% | $137.71 | $102.83 | +33.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 8,583 | $941K | 0.2% | $109.61 | $73.58 | +49.0% | S&P MC 400GR ETF | 464287606 |
| SPEU | SPDR INDEX SHS FDS | 95,977 | $5.155M | 1.1% | $53.71 | $43.23 | +24.3% | ST STR EUROP ETF | 78463X103 |
| ABCB | AMERIS BANCORP | 5,587 | $444K | 0.1% | $79.52 | $41.67 | +90.8% | COM | 03076K108 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $473K | 0.1% | $900.36 | $405.19 | +122.2% | COM | 38141G104 |
| HPQ | HP INC | 6,205 | $194K | 0.0% | $31.28 | $26.23 | +19.2% | COM | 40434L105 |
| IJT | ISHARES TR | 3,077 | $493K | 0.1% | $160.33 | $112.79 | +42.2% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 400 | $205K | 0.0% | $512.90 | $409.18 | +25.3% | PUT | 594918104 |
| AMGN | AMGEN INC | 923 | $389K | 0.1% | $421.51 | $260.84 | +61.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,294 | $1.497M | 0.3% | $1157.08 | $607.27 | +90.5% | COM | 532457108 |
| AAPL | APPLE INC | 1,100 | $366K | 0.1% | $333.02 | $190.03 | +75.2% | PUT | 037833100 |
| EFA | ISHARES TR | 48,952 | $5.086M | 1.0% | $103.89 | $72.60 | +43.1% | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 2,779 | $217K | 0.0% | $77.96 | $68.48 | +13.8% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,171 | $119K | 0.0% | $54.86 | $51.55 | +6.4% | COM | 14448C104 |
| KO | COCA COLA CO | 7,946 | $684K | 0.1% | $86.08 | $61.51 | +39.9% | COM | 191216100 |
| NFLX | NETFLIX INC. | 14,422 | $1.003M | 0.2% | $69.58 | $102.83 | -32.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,667 | $202K | 0.0% | $75.74 | $54.85 | +38.1% | COM | 65339F101 |
| DE | DEERE & CO | 836 | $561K | 0.1% | $671.55 | $366.29 | +83.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,445 | $870K | 0.2% | $355.67 | $199.40 | +78.4% | CL A | 571903202 |
| VGNT | VERSIGENT PLC | 10,492 | $472K | 0.1% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| IYW | ISHARES TR | 2,140 | $567K | 0.1% | $264.90 | $113.27 | +133.9% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 481 | $191K | 0.0% | $397.31 | $184.76 | +115.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $465K | 0.1% | $190.82 | $84.91 | +124.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,688 | $1.56M | 0.3% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 2,540 | $325K | 0.1% | $128.10 | $91.67 | +39.7% | SP SMCP600VL ETF | 464287879 |
| SNDK | SANDISK CORP | 40 | $69,596 | 0.0% | $1739.90 | $356.13 | +388.6% | COM | 80004C200 |
| ETN | EATON CORP PLC | 7,546 | $3.243M | 0.7% | $429.71 | $321.59 | +33.6% | SHS | G29183103 |
| IDU | ISHARES TR | 1,470 | $148K | 0.0% | $100.84 | $76.61 | +31.6% | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 664 | $124K | 0.0% | $186.05 | $211.37 | -12.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,730 | $878K | 0.2% | $185.65 | $77.33 | +140.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,071 | $300K | 0.1% | $280.09 | $146.20 | +91.6% | COM | 882508104 |
| WMT | WALMART INC | 2,037 | $212K | 0.0% | $103.92 | $64.41 | +61.3% | COM | 931142103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,250 | $60,363 | 0.0% | $48.29 | $41.08 | +17.6% | BITCOIN ETF SHS | 354921108 |
| UNP | UNION PAC CORP | 10,443 | $2.842M | 0.6% | $272.13 | $231.07 | +17.8% | COM | 907818108 |
| DTE | DTE ENERGY CO | 570 | $69,426 | 0.0% | $121.80 | $96.69 | +26.0% | COM | 233331107 |
| GFS | GLOBALFOUNDRIES INC | 503 | $24,104 | 0.0% | $47.92 | $44.12 | +8.6% | ORDINARY SHARES | G39387108 |
| TGT | TARGET CORP | 638 | $99,969 | 0.0% | $156.69 | $115.15 | +36.1% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $218K | 0.0% | $89.63 | $79.67 | +12.5% | REAL ESTATE ETF | 922908553 |
| BKCH | GLOBAL X FDS | 3,275 | $229K | 0.0% | $69.84 | $30.49 | +129.1% | GBL X BLOCKCHAIN | 37960A735 |
| BB | BLACKBERRY LTD | 4,275 | $38,646 | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| GEV | GE VERNOVA INC | 68 | $64,634 | 0.0% | $950.50 | $273.04 | +248.1% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 1,230 | $108K | 0.0% | $87.80 | $36.41 | +141.2% | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 140 | $75,313 | 0.0% | $537.95 | $127.14 | +323.1% | CL C | 24703L202 |
| IYJ | ISHARES TR | 1,090 | $167K | 0.0% | $153.37 | $104.58 | +46.7% | US INDUSTRIALS | 464287754 |
| STT | STATE STR CORP | 2,878 | $502K | 0.1% | $174.59 | $67.29 | +159.5% | COM | 857477103 |
| FISV | FISERV INC | 3,700 | $167K | 0.0% | $45.18 | $123.10 | -63.3% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 645 | $99,730 | 0.0% | $154.62 | $91.76 | +68.5% | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $91,635 | 0.0% | $183.27 | $62.94 | +191.2% | PUT | 008474108 |
| GE | GE AEROSPACE | 227 | $70,750 | 0.0% | $311.67 | $147.53 | +111.7% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $510K | 0.1% | $195.75 | $107.04 | +82.9% | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 207 | $73,446 | 0.0% | $354.81 | $288.44 | +23.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 36 | $102K | 0.0% | $2830.03 | $2728.81 | +3.7% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 2,335 | $722K | 0.1% | $309.06 | $203.16 | +52.1% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 258 | $63,115 | 0.0% | $244.63 | $208.58 | +17.3% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 374 | $114K | 0.0% | $304.21 | $170.04 | +78.8% | COM | 025816109 |
| V | VISA INC | 783 | $281K | 0.1% | $359.33 | $260.36 | +38.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,717 | $1.017M | 0.2% | $374.29 | $236.32 | +58.4% | MRNGSTR TTL STK | 922908769 |
| ASML | ASML HLDG NV | 67 | $121K | 0.0% | $1811.67 | $867.71 | +108.8% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 855 | $57,576 | 0.0% | $67.34 | $58.63 | +14.9% | COM | 744573106 |
| VOX | VANGUARD WORLD FD | 1,710 | $326K | 0.1% | $190.59 | $110.41 | +72.6% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 905 | $345K | 0.1% | $380.84 | $226.11 | +68.4% | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 2,375 | $170K | 0.0% | $71.56 | $59.00 | +21.3% | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 6,310 | $421K | 0.1% | $66.79 | $38.79 | +72.2% | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 2,022 | $191K | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| IWP | ISHARES TR | 1,140 | $157K | 0.0% | $137.68 | $94.80 | +45.2% | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 1,140 | $73,872 | 0.0% | $64.80 | $44.93 | +44.2% | U.S. ENERGY ETF | 464287796 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $140K | 0.0% | $52.33 | $41.27 | +26.8% | RAFI US 1500 | 46137V597 |
| MS | MORGAN STANLEY | 430 | $80,875 | 0.0% | $188.08 | $101.00 | +86.2% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 635 | $43,098 | 0.0% | $67.87 | $36.92 | +83.8% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $75,285 | 0.0% | $200.76 | $108.32 | — | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $195K | 0.0% | $48.70 | $42.09 | +15.7% | ST STR MATER ETF | 81369Y100 |
| MP | MP MATERIALS CORP | 976 | $46,156 | 0.0% | $47.29 | $36.73 | +28.7% | COM CL A | 553368101 |
| DDS | DILLARDS INC | 60 | $40,200 | 0.0% | $670.00 | $390.12 | +71.7% | CL A | 254067101 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $13,782 | 0.0% | $10.70 | $24.88 | -57.0% | COM CL A | 26154D100 |
| NEM | NEWMONT CORP | 360 | $41,523 | 0.0% | $115.34 | $60.85 | +89.5% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,650 | $103K | 0.0% | $62.40 | $45.87 | +36.0% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 250 | $33,688 | 0.0% | $134.75 | $83.33 | +61.7% | COM | 889478103 |
| VPU | VANGUARD WORLD FD | 300 | $51,300 | 0.0% | $171.00 | $132.02 | +29.5% | UTILITIES ETF | 92204A876 |
| FNF | FIDELITY NATL FINL INC | 858 | $33,162 | 0.0% | $38.65 | $38.82 | -0.4% | COM SHS | 31620R303 |
| TFC | TRUIST FINL CORP | 2,060 | $95,378 | 0.0% | $46.30 | $32.04 | +44.5% | COM | 89832Q109 |
| NUE | NUCOR CORP | 652 | $152K | 0.0% | $233.75 | $153.29 | +52.5% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 2,745 | $214K | 0.0% | $78.10 | $52.16 | +49.7% | ISHARES NEW | 464285204 |
| RGTI | RIGETTI COMPUTING INC | 1,930 | $30,379 | 0.0% | $15.74 | $8.65 | +82.0% | COMMON STOCK | 76655K103 |
| TJX | TJX COS INC NEW | 353 | $46,706 | 0.0% | $132.31 | $131.50 | +0.6% | COM | 872540109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $364K | 0.1% | $112.82 | $59.20 | +90.6% | NASD TECH DIV | 33738R118 |
| CACI | CACI INTL INC | 45 | $27,410 | 0.0% | $609.11 | $382.67 | +59.2% | CL A | 127190304 |
| FLEX | FLEX LTD | 125 | $13,749 | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 35 | $15,907 | 0.0% | $454.49 | $261.00 | +74.1% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219 | $33,295 | 0.0% | $152.03 | $157.75 | -3.6% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 207 | $33,425 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| FDX | FEDEX CORP | 200 | $57,018 | 0.0% | $285.09 | $243.02 | +17.3% | COM | 31428X106 |
| IVE | ISHARES TR | 4,538 | $1.036M | 0.2% | $228.28 | $161.76 | +41.1% | S&P 500 VAL ETF | 464287408 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $9,189 | 0.0% | $15.98 | $14.77 | +8.2% | COM | 21874A106 |
| NFLX | NETFLIX INC. | 3,000 | $209K | 0.0% | $69.58 | $102.83 | -32.3% | PUT | 64110L106 |
| CRM | SALESFORCE INC | 74 | $16,989 | 0.0% | $229.58 | $281.45 | -18.4% | COM | 79466L302 |
| SHYM | BLACKROCK ETF TRUST II | 5,000 | $107K | 0.0% | $21.38 | $22.31 | -4.2% | SHOR DURA HI ETF | 092528108 |
| LUNR | INTUITIVE MACHINES INC | 750 | $10,680 | 0.0% | $14.24 | $12.36 | +15.2% | CLASS A COM | 46125A100 |
| MO | ALTRIA GROUP INC | 1,158 | $77,980 | 0.0% | $67.34 | $40.70 | +65.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 60 | $15,319 | 0.0% | $255.32 | $123.65 | +106.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 628 | $54,191 | 0.0% | $86.29 | $71.45 | +20.8% | SHS | G5960L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $9,926 | 0.0% | $99.26 | $162.55 | -38.9% | COM | 03823U102 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $29,790 | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| TDG | TRANSDIGM GROUP INC | 19 | $20,570 | 0.0% | $1082.63 | $1233.59 | -12.2% | COM | 893641100 |
| FFIV | F5 INC | 162 | $72,120 | 0.0% | $445.19 | $182.70 | +143.7% | COM | 315616102 |
| C | CITIGROUP INC | 449 | $58,137 | 0.0% | $129.48 | $63.05 | +105.4% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110 | $101K | 0.0% | $922.35 | $290.43 | +217.6% | ORD SHS | G7997R103 |
| HEDJ | WISDOMTREE TR | 3,000 | $166K | 0.0% | $55.46 | $40.45 | +37.1% | EUROPE HEDGED EQ | 97717X701 |
| QBTS | D-WAVE QUANTUM INC | 600 | $9,942 | 0.0% | $16.57 | $23.34 | -29.0% | COM | 26740W109 |
| HAS | HASBRO INC | 871 | $76,370 | 0.0% | $87.68 | $49.67 | +76.5% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82 | $19,416 | 0.0% | $236.78 | $226.92 | +4.3% | COM | 502431109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 132 | $7,435 | 0.0% | $56.33 | $47.61 | +18.3% | COM SHS | 83443Q103 |
| LIN | LINDE PLC | 96 | $45,567 | 0.0% | $474.66 | $464.32 | +2.2% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 200 | $15,628 | 0.0% | $78.14 | $140.18 | -44.3% | COM | 243537107 |
| FDXF | FEDEX FGHT HLDG CO INC | 100 | $10,938 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RNST | RENASANT CORP | 1,098 | $42,691 | 0.0% | $38.88 | $28.03 | +38.7% | COM | 75970E107 |
| MLM | MARTIN MARIETTA MATLS INC | 41 | $19,673 | 0.0% | $479.83 | $502.95 | -4.6% | COM | 573284106 |
| CSX | CSX CORP | 3,850 | $179K | 0.0% | $46.51 | $33.24 | +39.9% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 156 | $142K | 0.0% | $910.35 | $646.93 | +40.7% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,835 | $131K | 0.0% | $46.31 | $31.31 | — | COM | 681936100 |
| INTC | INTEL CORP | 200 | $24,046 | 0.0% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $13,098 | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| VHT | VANGUARD WORLD FD | 225 | $71,118 | 0.0% | $316.08 | $236.83 | +33.5% | HEALTH CAR ETF | 92204A504 |
| ANET | ARISTA NETWORKS INC | 113 | $23,006 | 0.0% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $21,538 | 0.0% | $172.30 | $211.37 | -18.5% | COM | 043436104 |
| IYC | ISHARES TR | 560 | $53,077 | 0.0% | $94.78 | $69.73 | +35.9% | US CONSUM DISCRE | 464287580 |
| RMD | RESMED INC | 134 | $29,628 | 0.0% | $221.10 | $150.68 | +46.7% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 136 | $65,754 | 0.0% | $483.49 | $460.08 | +5.1% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $32,630 | 0.0% | $32.63 | $23.84 | +36.9% | US SML CAP ETF | 808524607 |
| CIEN | CIENA CORP | 25 | $8,796 | 0.0% | $351.84 | $194.00 | +81.3% | COM NEW | 171779309 |
| LAMR | LAMAR ADVERTISING CO | 281 | $40,495 | 0.0% | $144.11 | $106.28 | — | CL A | 512816109 |
| SAFT | SAFETY INS GROUP INC | 114 | $11,809 | 0.0% | $103.59 | $75.48 | +37.2% | COM | 78648T100 |
| AGG | ISHARES TR | 736 | $69,569 | 0.0% | $94.52 | $95.29 | -0.8% | CORE US AGGBD ET | 464287226 |
| ARTY | ISHARES TR | 1,454 | $114K | 0.0% | $78.32 | $50.19 | +56.1% | FUTU AI TECH ETF | 46435U556 |
| ED | CONSOLIDATED EDISON INC | 366 | $37,409 | 0.0% | $102.21 | $83.05 | +23.1% | COM | 209115104 |
| YUM | YUM BRANDS INC | 130 | $17,725 | 0.0% | $136.35 | $119.71 | +13.9% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $10,335 | 0.0% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| BTI | BRITISH AMERN TOB PLC | 400 | $21,760 | 0.0% | $54.40 | $35.38 | +53.7% | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $22,194 | 0.0% | $258.07 | $253.49 | +1.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 472 | $59,317 | 0.0% | $125.67 | $105.23 | +19.4% | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 275 | $10,426 | 0.0% | $37.91 | $94.68 | -60.0% | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $16,715 | 0.0% | $133.72 | $99.59 | +34.3% | COM | 962879102 |
| AFL | AFLAC INC | 472 | $52,769 | 0.0% | $111.80 | $89.58 | +24.8% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 377 | $20,856 | 0.0% | $55.32 | $55.25 | +0.1% | COM | 674599105 |
| SUB | ISHARES TR | 1,300 | $136K | 0.0% | $104.54 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| XOP | SPDR SERIES TRUST | 100 | $17,933 | 0.0% | $179.33 | $139.07 | +28.9% | SP O&G EXPL PRO | 78468R556 |
| OR | OR ROYALTIES INC. | 900 | $30,906 | 0.0% | $34.34 | $24.09 | +42.5% | COM SHS | 68390D106 |
| IONQ | IONQ INC | 250 | $10,965 | 0.0% | $43.86 | $49.20 | -10.9% | COM | 46222L108 |
| SYLD | CAMBRIA ETF TR | 1,550 | $125K | 0.0% | $80.59 | $74.74 | +7.8% | SHSHLD YIELD ETF | 132061201 |
| PPL | PPL CORP | 653 | $21,478 | 0.0% | $32.89 | $23.57 | +39.5% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 1,620 | $235K | 0.0% | $145.28 | $142.15 | +2.2% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 1,200 | $10,884 | 0.0% | $9.07 | $9.89 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 260 | $15,990 | 0.0% | $61.50 | $43.19 | +42.4% | ST STR ENERG ETF | 81369Y506 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $8,298 | 0.0% | $13.83 | $15.49 | — | COM SHS | 042315705 |
| IYK | ISHARES TR | 1,110 | $78,511 | 0.0% | $70.73 | $64.20 | +10.2% | US CONSM STAPLES | 464287812 |
| XLY | SELECT SECTOR SPDR TR | 250 | $27,210 | 0.0% | $108.84 | $84.81 | +28.3% | ST STR DISCR ETF | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $94,242 | 0.0% | $254.02 | $136.52 | +86.1% | COM | 21037T109 |
| AEIS | ADVANCED ENERGY INDS | 23 | $6,482 | 0.0% | $281.83 | $96.53 | +191.9% | COM | 007973100 |
| HWM | HOWMET AEROSPACE INC | 48 | $10,857 | 0.0% | $226.19 | $61.00 | +270.8% | COM | 443201108 |
| BLK | BLACKROCK INC | 21 | $22,225 | 0.0% | $1058.33 | $991.05 | +6.8% | COM | 09290D101 |
| LPX | LOUISIANA PAC CORP | 142 | $9,167 | 0.0% | $64.56 | $84.49 | -23.6% | COM | 546347105 |
| UGI | UGI CORP NEW | 1,765 | $62,958 | 0.0% | $35.67 | $23.22 | +53.6% | COM | 902681105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,239 | $108K | 0.0% | $86.80 | $80.23 | +8.2% | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 982 | $163K | 0.0% | $166.28 | $113.05 | +47.1% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 702 | $15,276 | 0.0% | $21.76 | $38.06 | -42.8% | CL A | 20030N101 |
| EPR | EPR PPTYS | 1,000 | $56,130 | 0.0% | $56.13 | $51.57 | — | COM SH BEN INT | 26884U109 |
| VO | VANGUARD INDEX FDS | 868 | $68,069 | 0.0% | $78.42 | $72.10 | +8.8% | MRNGSTR MID CAP | 922908629 |
| USB | US BANCORP | 700 | $40,432 | 0.0% | $57.76 | $35.86 | +61.1% | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 16 | $19,933 | 0.0% | $1245.81 | $956.89 | +30.2% | COM | 384802104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 193 | $7,346 | 0.0% | $38.06 | $16.97 | +124.3% | COM SHS | 24477V105 |
| XLP | SELECT SECTOR SPDR TR | 690 | $55,614 | 0.0% | $80.60 | $70.34 | +14.6% | ST STR STAPL ETF | 81369Y308 |
| WCC | WESCO INTL INC | 120 | $43,151 | 0.0% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| ET | ENERGY TRANSFER L P | 2,600 | $51,402 | 0.0% | $19.77 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| BHF | BRIGHTHOUSE FINL INC | 126 | $6,288 | 0.0% | $49.90 | $55.44 | -10.0% | COM | 10922N103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 135 | $16,711 | 0.0% | $123.79 | $65.50 | — | COM | 126633205 |
| A | AGILENT TECHNOLOGIES INC | 42 | $7,238 | 0.0% | $172.33 | $124.01 | +38.9% | COM | 00846U101 |
| ING | ING GROEP N.V. | 400 | $14,200 | 0.0% | $35.50 | $17.87 | +98.7% | SPONSORED ADR | 456837103 |
| SLV | ISHARES SILVER TR | 1,575 | $85,854 | 0.0% | $54.51 | $23.00 | +137.0% | ISHARES | 46428Q109 |
| DBEM | DBX ETF TR | 838 | $32,800 | 0.0% | $39.14 | $22.22 | +76.2% | XTRACK MSCI EMRG | 233051101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $9,333 | 0.0% | $77.78 | $89.18 | -12.8% | COM | 595017104 |
| YSS | YORK SPACE SYSTEMS INC | 100 | $865 | 0.0% | $8.65 | $31.04 | -72.1% | COM | 987084100 |
| AYASF | AYA GOLD & SILVER INC | 200 | $5,380 | 0.0% | $26.90 | $17.86 | — | COM | 05466C109 |
| UL | UNILEVER PLC | 2,585 | $157K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| TPR | TAPESTRY INC | 50 | $5,752 | 0.0% | $115.04 | $104.00 | +10.6% | COM | 876030107 |
| F | FORD MTR CO | 850 | $10,251 | 0.0% | $12.06 | $10.72 | +12.5% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 139 | $28,817 | 0.0% | $207.32 | $190.91 | +8.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $16,291 | 0.0% | $162.91 | $228.54 | -28.7% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 82 | $23,329 | 0.0% | $284.50 | $224.16 | +26.9% | MRNGSTR SML CAP | 922908751 |
| CAH | CARDINAL HEALTH INC | 100 | $22,250 | 0.0% | $222.50 | $117.74 | +89.0% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $179K | 0.0% | $27.47 | $18.43 | +49.0% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 271 | $67,190 | 0.0% | $247.93 | $185.51 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $38,175 | 0.0% | $318.13 | $199.60 | +59.4% | COM | 43300A203 |
| IYF | ISHARES TR | 800 | $101K | 0.0% | $125.66 | $77.96 | +61.2% | U.S. FINLS ETF | 464287788 |
| COR | CENCORA INC | 85 | $25,522 | 0.0% | $300.26 | $241.73 | +24.2% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,246 | 0.0% | $41.64 | $25.56 | +62.9% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 122 | $18,923 | 0.0% | $155.11 | $105.08 | +47.6% | COM | 291011104 |
| IWO | ISHARES TR | 39 | $13,920 | 0.0% | $356.92 | $251.32 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| J | JACOBS SOLUTIONS INC | 155 | $20,967 | 0.0% | $135.27 | $127.66 | +6.0% | COM | 46982L108 |
| BP | BP PLC | 200 | $8,798 | 0.0% | $43.99 | $34.54 | +27.4% | SPONSORED ADR | 055622104 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $26,680 | 0.0% | $92.00 | $102.97 | -10.7% | COM | 05550J101 |
| WY | WEYERHAEUSER CO | 275 | $5,239 | 0.0% | $19.05 | $22.99 | — | COM NEW | 962166104 |
| OMAH | TIDAL TRUST III | 1,300 | $22,737 | 0.0% | $17.49 | $19.07 | -8.3% | VISTASHARES TRGT | 45259A514 |
| DTM | DT MIDSTREAM INC | 45 | $5,377 | 0.0% | $119.49 | $50.72 | +135.5% | COMMON STOCK | 23345M107 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,928 | 0.0% | $257.29 | $237.29 | +8.4% | COM | 452308109 |
| ALL | ALLSTATE CORP | 75 | $16,640 | 0.0% | $221.87 | $124.75 | +77.8% | COM | 020002101 |
| TTE | TOTALENERGIES SE | 150 | $12,825 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| RL | RALPH LAUREN CORP | 25 | $8,877 | 0.0% | $355.08 | $119.69 | +196.7% | CL A | 751212101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $154K | 0.0% | $54.43 | $32.78 | +66.0% | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $13,582 | 0.0% | $122.36 | $72.47 | +68.8% | COM | 416515104 |
| USAR | USA RARE EARTH INC | 150 | $2,112 | 0.0% | $14.08 | $19.16 | -26.5% | COM | 91733P107 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $13,370 | 0.0% | $34.02 | $26.63 | +27.7% | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 516 | $43,561 | 0.0% | $84.42 | $63.46 | +33.0% | EAFE SML CP ETF | 464288273 |
| SCHW | CHARLES SCHWAB CORP (THE) | 200 | $19,548 | 0.0% | $97.74 | $56.12 | +74.2% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 150 | $32,732 | 0.0% | $218.21 | $183.48 | +18.9% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 122 | $15,460 | 0.0% | $126.72 | $150.99 | -16.1% | COM | 713448108 |
| RAL | RALLIANT CORP | 234 | $16,186 | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| EBAY | EBAY INC. | 172 | $18,241 | 0.0% | $106.05 | $42.66 | +148.6% | COM | 278642103 |
| CDW | CDW CORP | 78 | $9,997 | 0.0% | $128.17 | $184.50 | -30.5% | COM | 12514G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $15,418 | 0.0% | $23.72 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 165 | $31,969 | 0.0% | $193.75 | $127.17 | +52.4% | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 120 | $5,579 | 0.0% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $8,296 | 0.0% | $106.36 | $99.32 | +7.1% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 50 | $8,349 | 0.0% | $166.98 | $104.95 | +59.1% | ST STR INDL ETF | 81369Y704 |
| PWRD | TCW ETF TRUST | 50 | $5,260 | 0.0% | $105.20 | $92.94 | +13.2% | TRANS SYSTE ETF | 29287L205 |
| PSA | PUBLIC STORAGE | 25 | $7,071 | 0.0% | $282.84 | $242.81 | — | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 | $181K | 0.0% | $497.95 | $372.91 | +33.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 56 | $18,214 | 0.0% | $325.25 | $270.79 | +20.1% | COM | H1467J104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 652 | $33,520 | 0.0% | $51.41 | $41.62 | +23.5% | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6,378 | 0.0% | $127.56 | $116.38 | +9.6% | COM | 808625107 |
| CTVA | CORTEVA INC | 120 | $9,318 | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,781 | 0.0% | $37.81 | $52.28 | -27.7% | COM | 517834107 |
| RGEN | REPLIGEN CORP | 15 | $2,884 | 0.0% | $192.27 | $155.67 | +23.5% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 100 | $9,396 | 0.0% | $93.96 | $90.69 | +3.6% | COM | 855244109 |
| HELP | CYBIN INC | 137 | $1,684 | 0.0% | $12.29 | $8.66 | +41.9% | COM NEW | 23256X407 |
| MTUM | ISHARES TR | 30 | $9,521 | 0.0% | $317.37 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 93 | $32,723 | 0.0% | $351.86 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| SLQD | ISHARES TR | 800 | $39,581 | 0.0% | $49.48 | $48.33 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| AON | AON PLC | 13 | $3,599 | 0.0% | $276.85 | $345.72 | -19.9% | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 113 | $6,793 | 0.0% | $60.12 | $63.34 | -5.1% | COM | 099724106 |
| IYM | ISHARES TR | 490 | $87,284 | 0.0% | $178.13 | $128.38 | +38.8% | U.S. BAS MTL ETF | 464287838 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 62 | $2,291 | 0.0% | $36.95 | $35.35 | +4.5% | SHS NEW | 389930207 |
| HST | HOST HOTELS & RESORTS INC | 500 | $11,195 | 0.0% | $22.39 | $15.47 | — | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3,563 | 0.0% | $237.53 | $209.53 | +13.4% | COM | N6596X109 |
| AU | ANGLOGOLD ASHANTI PLC | 50 | $4,698 | 0.0% | $93.96 | $83.77 | +12.2% | COM SHS | G0378L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $25.28 | -42.0% | SHS | G66721104 |
| KR | KROGER CO | 200 | $11,724 | 0.0% | $58.62 | $42.39 | +38.3% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 50 | $2,047 | 0.0% | $40.94 | $26.60 | +53.9% | COM | 91332U101 |
| ZION | ZIONS BANCORPORATION NATL AS | 92 | $5,764 | 0.0% | $62.65 | $36.12 | +73.5% | COM | 989701107 |
| IGM | ISHARES TR | 110 | $18,595 | 0.0% | $169.05 | $79.27 | +113.2% | EXPND TEC SC ETF | 464287549 |
| SIL | GLOBAL X FDS | 70 | $6,021 | 0.0% | $86.01 | $25.68 | +235.0% | GLOBAL X SILVER | 37954Y848 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $31,500 | 0.0% | $30.00 | $21.39 | +40.2% | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $7,212 | 0.0% | $288.48 | $167.16 | +72.6% | DJ INTERNT IDX | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $15,290 | 0.0% | $364.05 | $214.53 | +69.7% | COM | 49338L103 |
| ARMK | ARAMARK | 175 | $9,372 | 0.0% | $53.55 | $36.37 | +47.2% | COM | 03852U106 |
| WELL | WELLTOWER INC | 176 | $40,523 | 0.0% | $230.24 | $92.91 | — | COM | 95040Q104 |
| MAIR | MADISON AIR SOLUTIONS CORP | 40 | $984 | 0.0% | $24.60 | $38.98 | -36.9% | COM SHS CL A | 55658T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60 | $7,114 | 0.0% | $118.57 | $107.60 | +10.2% | SPON ADR UNITS | 344419106 |
| FG | F&G ANNUITIES & LIFE INC | 109 | $2,364 | 0.0% | $21.69 | $33.41 | -35.1% | COMMON STOCK | 30190A104 |
| PHM | PULTE GROUP INC | 25 | $2,902 | 0.0% | $116.08 | $94.17 | +23.2% | COM | 745867101 |
| BCS | BARCLAYS PLC | 200 | $4,854 | 0.0% | $24.27 | $10.40 | +133.4% | ADR | 06738E204 |
| RWT | REDWOOD TRUST INC | 600 | $2,328 | 0.0% | $3.88 | $6.35 | — | COM | 758075402 |
| WAT | WATERS CORP | 8 | $3,516 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| KNTK | KINETIK HOLDINGS INC | 275 | $13,805 | 0.0% | $50.20 | $42.54 | +18.0% | COM NEW CL A | 02215L209 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7,097 | 0.0% | $70.97 | $30.33 | +134.0% | COM | 87165B103 |
| SSRM | SSR MINING IN | 100 | $3,332 | 0.0% | $33.32 | $22.26 | +49.7% | COM | 784730103 |
| IWN | ISHARES TR | 42 | $8,797 | 0.0% | $209.45 | $142.52 | +47.0% | RUS 2000 VAL ETF | 464287630 |
| BMO | BANK OF MONTREAL | 50 | $8,363 | 0.0% | $167.26 | $138.93 | +20.4% | COM | 063671101 |
| RY | ROYAL BK CDA | 45 | $8,847 | 0.0% | $196.60 | $167.31 | +17.5% | COM | 780087102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,022 | 0.0% | $1511.00 | $1081.40 | +39.7% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 50 | $4,084 | 0.0% | $81.68 | $103.45 | -21.1% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 25 | $1,986 | 0.0% | $79.44 | $114.42 | -30.6% | COM | 983134107 |
| VBR | VANGUARD INDEX FDS | 37 | $8,549 | 0.0% | $231.05 | $165.15 | +39.9% | MRNGSTR SML CP V | 922908611 |
| VOT | VANGUARD INDEX FDS | 31 | $9,056 | 0.0% | $292.13 | $199.94 | +46.1% | MRNGSTR MD CP GR | 922908538 |
| IWB | ISHARES TR | 65 | $27,049 | 0.0% | $416.14 | $244.85 | +70.0% | RUS 1000 ETF | 464287622 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $3,095 | 0.0% | $30.95 | $13.62 | +127.2% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 200 | $3,778 | 0.0% | $18.89 | $31.43 | -39.9% | CL A | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $11,196 | 0.0% | $111.96 | $66.95 | +67.2% | COM | 74251V102 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $2,972 | 0.0% | $18.12 | $20.40 | -11.2% | COM | 023939101 |
| UNM | UNUM GROUP | 250 | $21,933 | 0.0% | $87.73 | $45.55 | +92.6% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 225 | $6,784 | 0.0% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 125 | $5,920 | 0.0% | $47.36 | $49.03 | -3.4% | TAX EXEMPT BD | 922907746 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $9,191 | 0.0% | $183.82 | $144.29 | +27.4% | COM | 25278X109 |
| TXT | TEXTRON INC | 25 | $1,905 | 0.0% | $76.20 | $83.66 | -8.9% | COM | 883203101 |
| NU | NU HLDGS LTD | 550 | $6,963 | 0.0% | $12.66 | $13.95 | -9.2% | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 265 | $4,823 | 0.0% | $18.20 | $34.72 | -47.6% | CL A | 16679L109 |
| CCJ | CAMECO CORP | 25 | $2,167 | 0.0% | $86.68 | $89.94 | -3.6% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 12 | $20,743 | 0.0% | $1728.58 | $1707.75 | +1.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 30 | $2,923 | 0.0% | $97.43 | $129.79 | -24.9% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8,469 | 0.0% | $9.41 | $7.72 | — | COM | 27829F108 |
| IXUS | ISHARES TR | 785 | $74,568 | 0.0% | $94.99 | $69.34 | +37.0% | CORE MSCI TOTAL | 46432F834 |
| VMET | VERSAMET ROYALTIES CORP | 100 | $880 | 0.0% | $8.80 | $10.26 | -14.2% | COM NEW | 92528V200 |
| MAS | MASCO CORP | 25 | $1,685 | 0.0% | $67.40 | $68.56 | -1.7% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,288 | 0.0% | $131.52 | $115.65 | — | COM | 30225T102 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2,358 | 0.0% | $15.72 | $18.32 | -14.2% | COM | 83406F102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,025 | $21,894 | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $4,825 | 0.0% | $31.95 | $61.50 | -48.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 150 | $10,475 | 0.0% | $69.83 | $132.03 | -47.1% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2,177 | 0.0% | $435.40 | $394.47 | +10.4% | COM | 773903109 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6,685 | 0.0% | $31.83 | $23.53 | +35.3% | COM NEW | 811707801 |
| SCCO | SOUTHERN COPPER CORP | 10 | $2,027 | 0.0% | $202.70 | $132.76 | +52.6% | COM | 84265V105 |
| ARKQ | ARK ETF TR | 25 | $3,032 | 0.0% | $121.28 | $115.28 | +5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $4,480 | 0.0% | $8.96 | $0.99 | +805.5% | COM CL A | 124155102 |
| SWMR | SWARMER INC | 10 | $179 | 0.0% | $17.90 | $39.17 | -54.5% | COM SHS | 86989Y109 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $21,998 | 0.0% | $31.47 | $22.58 | +39.4% | FUNDAMENTAL US L | 808524771 |
| PHIN | PHINIA INC | 11 | $654 | 0.0% | $59.45 | $76.56 | -22.4% | COMMON STOCK | 71880K101 |
| MICC | MAGNUM ICE CREAM CO NV | 680 | $12,091 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| UBS | UBS GROUP AG | 175 | $8,423 | 0.0% | $48.13 | $40.40 | +19.1% | SHS | H42097107 |
| RIET | ETF SER SOLUTIONS | 200 | $1,706 | 0.0% | $8.53 | $10.17 | -16.1% | HOYA CAPT HI DIV | 26922B840 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $2,425 | 0.0% | $27.87 | $8.60 | +224.2% | SPONSORED ADR | 05946K101 |
| SW | SMURFIT WESTROCK PLC | 113 | $4,984 | 0.0% | $44.11 | $38.13 | +15.7% | SHS | G8267P108 |
| MSM | MSC INDL DIRECT INC | 50 | $6,186 | 0.0% | $123.72 | $106.22 | +16.5% | CL A | 553530106 |
| RITM | RITHM CAPITAL CORP | 500 | $4,465 | 0.0% | $8.93 | $10.68 | — | COM NEW | 64828T201 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $58,153 | 0.0% | $53.40 | $35.49 | +50.5% | ST STR FINL ETF | 81369Y605 |
| VFH | VANGUARD WORLD FD | 150 | $19,514 | 0.0% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 530 | $45,008 | 0.0% | $84.92 | $62.32 | +36.3% | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 25 | $2,228 | 0.0% | $89.12 | $76.45 | +16.6% | INNOVATION ETF | 00214Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 110 | $6,145 | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $998 | 0.0% | $33.27 | $41.47 | — | *W EXP 08/03/202 | 674599162 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $10,864 | 0.0% | $155.20 | $105.07 | +47.7% | HIGH DIV YLD | 921946406 |
| DLO | DLOCAL LTD | 250 | $3,440 | 0.0% | $13.76 | $14.11 | -2.5% | CLASS A COM | G29018101 |
| O | REALTY INCOME CORP | 25 | $1,358 | 0.0% | $54.32 | $56.92 | — | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,653 | 0.0% | $129.48 | $120.02 | +7.9% | COM | 030420103 |
| EZM | WISDOMTREE TR | 45 | $3,224 | 0.0% | $71.64 | $51.69 | +38.6% | US MIDCAP FUND | 97717W570 |
| SOLV | SOLVENTUM CORP | 17 | $1,499 | 0.0% | $88.18 | $60.70 | +45.2% | COM SHS | 83444M101 |
| UA | UNDER ARMOUR INC | 100 | $435 | 0.0% | $4.35 | $6.31 | -31.1% | CL C | 904311206 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $2,053 | 0.0% | $205.30 | $146.07 | +40.5% | COM | 76155X100 |
| DXYZ | DESTINY TECH100 INC | 35 | $1,080 | 0.0% | $30.86 | $30.64 | — | COM SHS | 25063F107 |
| ADI | ANALOG DEVICES INC | 345 | $137K | 0.0% | $396.71 | $276.97 | +43.2% | COM | 032654105 |
| NWG | NATWEST GROUP PLC | 300 | $5,445 | 0.0% | $18.15 | $8.90 | +104.0% | SPONS ADR | 639057207 |
| ALC | ALCON AG | 60 | $3,885 | 0.0% | $64.75 | $73.37 | -11.7% | ORD SHS | H01301128 |
| QUAL | ISHARES TR | 50 | $11,112 | 0.0% | $222.24 | $138.43 | +60.5% | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 50 | $4,109 | 0.0% | $82.18 | $68.53 | +19.9% | SPDR GLD MINIS | 98149E303 |
| DLTR | DOLLAR TREE INC | 20 | $2,281 | 0.0% | $114.05 | $118.40 | -3.7% | COM | 256746108 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $5,086 | 0.0% | $508.60 | $349.44 | +45.5% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $14,520 | 0.0% | $82.97 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| KRE | SPDR SERIES TRUST | 25 | $1,736 | 0.0% | $69.44 | $62.84 | +10.5% | ST STR SP REGBNK | 78464A698 |
| ACWI | ISHARES TR | 75 | $11,908 | 0.0% | $158.77 | $95.67 | +66.0% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 150 | $3,408 | 0.0% | $22.72 | $32.24 | -29.5% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 81 | $7,877 | 0.0% | $97.25 | $81.92 | +18.7% | US QTLY DIV GRT | 97717X669 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,398 | 0.0% | $68.51 | $91.15 | -24.8% | COM | 90353T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $7,433 | 0.0% | $148.66 | $81.59 | +82.2% | SHS | G51502105 |
| IGV | ISHARES TR | 8 | $852 | 0.0% | $106.50 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 61 | $11,928 | 0.0% | $195.54 | $139.80 | +39.9% | MRNGSTR MD CP VA | 922908512 |
| TMUS | T-MOBILE US INC | 26 | $4,241 | 0.0% | $163.12 | $243.03 | -32.9% | COM | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $21,579 | 0.0% | $36.45 | $24.05 | +51.6% | EMRG MKTEQ ETF | 808524706 |
| NTRS | NORTHERN TR CORP | 25 | $4,234 | 0.0% | $169.36 | $127.35 | +33.0% | COM | 665859104 |
| DVY | ISHARES TR | 25 | $3,802 | 0.0% | $152.08 | $110.03 | +38.2% | SELECT DIVID ETF | 464287168 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $761 | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| FLS | FLOWSERVE CORP | 100 | $7,312 | 0.0% | $73.12 | $47.09 | +55.3% | COM | 34354P105 |
| KEY | KEYCORP | 34 | $683 | 0.0% | $20.09 | $10.93 | +83.7% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,752 | 0.0% | $41.70 | $55.42 | -24.8% | COM | 513272104 |
| PNFP | PINNACLE FINL PARTNERS INC | 13 | $1,217 | 0.0% | $93.62 | $93.07 | +0.6% | COM | 72348N109 |
| IEP | ICAHN ENTERPRISES LP | 200 | $1,350 | 0.0% | $6.75 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| IZRL | ARK ETF TR | 50 | $1,428 | 0.0% | $28.56 | $27.77 | +2.8% | ISRAEL INOVATE | 00214Q609 |
| RIO | RIO TINTO PLC | 110 | $10,359 | 0.0% | $94.17 | $78.09 | +20.6% | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 45 | $798 | 0.0% | $17.73 | $8.69 | +103.9% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,175 | 0.0% | $167.86 | $286.33 | -41.4% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 384 | $196K | 0.0% | $509.25 | $452.06 | +12.7% | COM | 539830109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 100 | $175 | 0.0% | $1.75 | $5.36 | -67.4% | COM | 969136100 |
| VNAM | GLOBAL X FDS | 70 | $1,692 | 0.0% | $24.17 | $21.26 | +13.7% | MSCI VIETNAM ETF | 37960A883 |
| NGVT | INGEVITY CORP | 18 | $1,274 | 0.0% | $70.78 | $54.27 | +30.4% | COM | 45688C107 |
| EQX | EQUINOX GOLD CORP | 50 | $556 | 0.0% | $11.12 | $15.28 | -27.3% | COM | 29446Y502 |
| KKR | KKR & CO INC | 130 | $11,869 | 0.0% | $91.30 | $136.88 | -33.3% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 8 | $1,006 | 0.0% | $125.75 | $117.78 | +6.8% | COM | 372460105 |
| ADNT | ADIENT PLC | 40 | $674 | 0.0% | $16.85 | $34.32 | -50.9% | ORD SHS | G0084W101 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $8,005 | 0.0% | $76.24 | $44.43 | +71.6% | RAFI DVLPD MRKTS | 46138E743 |
| EQL | ALPS ETF TR | 156 | $7,815 | 0.0% | $50.10 | $39.34 | +27.3% | EQUAL SEC ETF | 00162Q205 |
| GM | GENERAL MTRS CO | 650 | $50,050 | 0.0% | $77.00 | $33.33 | +131.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 43 | $19,528 | 0.0% | $454.14 | $478.56 | -5.1% | COM | 615369105 |
| YEXT | YEXT INC | 25 | $162 | 0.0% | $6.48 | $6.15 | +5.1% | COM | 98585N106 |
| CI | THE CIGNA GROUP | 11 | $2,991 | 0.0% | $271.91 | $282.51 | -3.8% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $1,962 | 0.0% | $65.40 | $78.48 | -16.7% | COMMON STOCK | 36266G107 |
| IDEF | BLACKROCK ETF TRUST | 75 | $2,343 | 0.0% | $31.24 | $34.82 | -10.3% | ISHARES DEFENSE | 09290C699 |
| RACE | FERRARI N V | 2 | $786 | 0.0% | $393.00 | $333.89 | +17.7% | COM | N3167Y103 |
| MJ | AMPLIFY ETF TR | 37 | $919 | 0.0% | $24.84 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| DXC | DXC TECHNOLOGY CO | 17 | $185 | 0.0% | $10.88 | $10.36 | +4.5% | COM | 23355L106 |
| PCVX | VAXCYTE INC | 25 | $1,423 | 0.0% | $56.92 | $44.73 | +27.2% | COM | 92243G108 |
| BSV | VANGUARD BD INDEX FDS | 18 | $1,376 | 0.0% | $76.44 | $75.77 | +0.8% | SHORT TRM BOND | 921937827 |
| EUAD | SPINNAKER ETF SERIES | 75 | $3,142 | 0.0% | $41.89 | $43.03 | -2.6% | SELE STO EUR ETF | 84858T772 |
| SZZL | SIZZLE ACQUISITION CORP. II | 165 | $1,730 | 0.0% | $10.48 | $10.25 | +2.4% | USD CL A ORD SHS | G8193F109 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,969 | 0.0% | $264.60 | $220.06 | +20.2% | COM | 533900106 |
| BK | BANK OF NY MELLON CORP | 658 | $95,167 | 0.0% | $144.63 | $55.32 | — | COM | 064058100 |
| — | COLUMBIA SELIGM PREM TECH GR | 125 | $6,722 | 0.0% | $53.78 | $53.87 | — | COM | 19842X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4,824 | 0.0% | $45.94 | $36.64 | +25.4% | COM | 909907107 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $2,023 | 0.0% | $20.23 | $12.37 | +63.6% | COM | 319829107 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $530 | 0.0% | $0.53 | $0.39 | +37.1% | COM | 36117T100 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,987 | 0.0% | $74.43 | $60.81 | +22.4% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP | 35 | $5,730 | 0.0% | $163.71 | $198.35 | — | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 280 | $3,764 | 0.0% | $13.44 | $24.47 | -45.1% | COM | 205887102 |
| SAN | BANCO SANTANDER SA | 100 | $1,383 | 0.0% | $13.83 | $9.31 | +48.6% | ADR | 05964H105 |
| SPEM | SPDR INDEX SHS FDS | 140 | $7,247 | 0.0% | $51.76 | $39.22 | +32.0% | ST PORT MARK ETF | 78463X509 |
| ACCO | ACCO BRANDS CORP | 43 | $181 | 0.0% | $4.21 | $3.66 | +14.8% | COM | 00081T108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $13 | 0.0% | $0.93 | $2.88 | -67.9% | COM | 03842K309 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $23 | 0.0% | $0.92 | $5.96 | -85.0% | COM NEW | 138035704 |
| WW | WW INTL INC | 3 | $47 | 0.0% | $15.67 | $34.35 | -55.0% | COM NEW | 98262P200 |
| HOG | HARLEY DAVIDSON INC | 33 | $807 | 0.0% | $24.45 | $33.78 | -27.7% | COM | 412822108 |
| SCHK | SCHWAB STRATEGIC TR ⚠ | 0 | $1 | 0.0% | — | — | — | 1000 INDEX ETF | 808524722 |
| ITM | VANECK ETF TRUST ⚠ | 0 | $1 | 0.0% | — | — | — | INTRMDT MUNI ETF | 92189H201 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $2 | 0.0% | $0.13 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |