CIK: 0002011550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $80,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,271 | $5,926 | 7.4% | $182.73 | +23.5% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 8,415 | $5,153 | 6.4% | $436.82 | — | MF Closed and MF Open | 922908363 |
| GOOGL | ALPHABET INC | 14,932 | $3,630 | 4.5% | $144.01 | +45.3% | Common Stock | 02079K305 |
| LLY | ELI LILLY | 4,404 | $3,360 | 4.2% | $782.39 | -5.1% | Common Stock | 532457108 |
| AMZN | AMAZON COM | 13,523 | $2,969 | 3.7% | $148.05 | +52.9% | Common Stock | 023135106 |
| META | META PLATFORMS | 3,636 | $2,670 | 3.3% | $371.65 | +100.0% | Common Stock | 30303M102 |
| HFXI | NYLI FTSE | 82,351 | $2,554 | 3.2% | $25.08 | — | MF Closed and MF Open | 45409B560 |
| XMHQ | INVESCO S&P | 22,113 | $2,321 | 2.9% | $104.96 | — | MF Closed and MF Open | 46137V472 |
| MSFT | MICROSOFT CORP | 4,455 | $2,307 | 2.9% | $371.73 | +36.8% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL | 27,687 | $2,059 | 2.6% | $73.55 | — | MF Closed and MF Open | 921937835 |
| VUG | VANGUARD GROWTH | 4,220 | $2,024 | 2.5% | $310.90 | — | MF Closed and MF Open | 922908736 |
| JPM | JPMORGAN CHASE | 6,367 | $2,008 | 2.5% | $156.53 | +89.1% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 10,653 | $1,988 | 2.5% | $116.33 | +49.8% | Common Stock | 67066G104 |
| SCHX | SCHWAB US | 75,143 | $1,979 | 2.5% | $32.72 | — | MF Closed and MF Open | 808524201 |
| VTV | VANGUARD VALUE | 10,544 | $1,966 | 2.4% | $149.50 | — | MF Closed and MF Open | 922908744 |
| GRID | FIRST TRUST | 12,284 | $1,856 | 2.3% | $140.93 | — | MF Closed and MF Open | 33737A108 |
| HMOP | HARTFORD MUN | 46,861 | $1,826 | 2.3% | $38.97 | — | MF Closed and MF Open | 41653L503 |
| VB | VANGUARD SMALL | 7,034 | $1,789 | 2.2% | $213.33 | — | MF Closed and MF Open | 922908751 |
| DTCR | GLOBAL X | 82,855 | $1,697 | 2.1% | $20.48 | — | MF Closed and MF Open | 37954Y236 |
| HD | HOME DEPOT | 3,804 | $1,541 | 1.9% | $303.82 | +28.1% | Common Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,508 | 1.9% | $533852.10 | +36.2% | Common Stock | 084670108 |
| WMT | WALMART INC | 14,504 | $1,495 | 1.9% | $58.09 | +70.8% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 4,531 | $1,377 | 1.7% | $263.13 | +14.5% | Common Stock | 580135101 |
| MLPA | GLOBAL X | 26,520 | $1,284 | 1.6% | $48.42 | — | MF Closed and MF Open | 37954Y343 |
| HYLB | XTRACKERS USD | 33,798 | $1,254 | 1.6% | $35.62 | — | MF Closed and MF Open | 233051432 |
| TSM | TAIWAN SEMICONDUCTOR | 4,397 | $1,228 | 1.5% | $199.86 | — | Common Stock | 874039100 |
| SCHA | SCHWAB US | 40,851 | $1,140 | 1.4% | $36.50 | — | MF Closed and MF Open | 808524607 |
| RACE | FERRARI NV | 2,134 | $1,035 | 1.3% | $407.22 | +17.7% | Common Stock | N3167Y103 |
| KO | COCA COLA COMPANY | 15,345 | $1,018 | 1.3% | $54.85 | +23.8% | Common Stock | 191216100 |
| VNQ | VANGUARD REAL | 9,935 | $908 | 1.1% | $88.27 | — | MF Closed and MF Open | 922908553 |
| FPE | FIRST TRUST | 45,743 | $834 | 1.0% | $16.86 | — | MF Closed and MF Open | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,547 | $778 | 1.0% | $503.70 | -3.8% | Common Stock | 084670702 |
| PLD | PROLOGIS INC | 6,585 | $754 | 0.9% | $105.61 | +2.5% | Common Stock | 74340W103 |
| RCL | ROYAL CARIBBEAN | 2,195 | $710 | 0.9% | $177.16 | +87.4% | Common Stock | V7780T103 |
| BUFR | FIRST TRUST | 20,842 | $697 | 0.9% | $33.42 | — | MF Closed and MF Open | 33740F755 |
| DIVO | AMPLIFY CWP | 14,179 | $632 | 0.8% | $40.91 | — | MF Closed and MF Open | 032108409 |
| ZM | ZOOM COMMUNICATIONS | 7,187 | $593 | 0.7% | $78.02 | 0.0% | Common Stock | 98980L101 |
| TSLA | TESLA INC | 1,267 | $563 | 0.7% | $228.69 | +51.7% | Common Stock | 88160R101 |
| NVO | NOVO NORDISK | 8,194 | $455 | 0.6% | $55.49 | — | Common Stock | 670100205 |
| PZA | INVESCO NATIONAL | 19,472 | $450 | 0.6% | $23.09 | — | MF Closed and MF Open | 46138E537 |
| VCIT | VANGUARD INTERMEDIATE | 5,106 | $429 | 0.5% | $81.28 | — | MF Closed and MF Open | 92206C870 |
| DIA | SPDR DOW | 923 | $428 | 0.5% | $433.74 | — | MF Closed and MF Open | 78467X109 |
| IJR | ISHARES CORE | 3,508 | $417 | 0.5% | $108.20 | — | MF Closed and MF Open | 464287804 |
| TRP | TC ENERGY | 7,217 | $393 | 0.5% | $50.20 | 0.0% | Common Stock | 87807B107 |
| IVV | ISHARES CORE | 577 | $386 | 0.5% | $524.56 | — | MF Closed and MF Open | 464287200 |
| QQQ | INVESCO QQQ | 616 | $370 | 0.5% | $600.59 | — | MF Closed and MF Open | 46090E103 |
| PGX | INVESCO PFD | 27,018 | $313 | 0.4% | $11.60 | — | MF Closed and MF Open | 46138E511 |
| ORCL | ORACLE CORP | 884 | $249 | 0.3% | $254.17 | 0.0% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 738 | $243 | 0.3% | $305.74 | 0.0% | Common Stock | 11135F101 |
| HYD | VANECK HIGH | 4,542 | $231 | 0.3% | $50.90 | — | MF Closed and MF Open | 92189H409 |
| DIS | WALT DISNEY | 1,991 | $228 | 0.3% | $96.34 | +21.4% | Common Stock | 254687106 |
| FPX | FIRST TRUST | 1,328 | $221 | 0.3% | $166.18 | — | MF Closed and MF Open | 336920103 |
| IVE | ISHARES S&P | 1,009 | $208 | 0.3% | $206.43 | — | MF Closed and MF Open | 464287408 |
| V | VISA INC | 590 | $201 | 0.3% | $243.82 | +41.6% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 805 | $196 | 0.2% | $209.93 | 0.0% | Common Stock | 02079K107 |
| ABT | ABBOTT LABORATORIES | 1,420 | $190 | 0.2% | $130.61 | 0.0% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE | 182 | $169 | 0.2% | $956.70 | 0.0% | Common Stock | 22160K105 |
| VNM | VANECK VIETNAM | 9,370 | $167 | 0.2% | $17.84 | — | MF Closed and MF Open | 92189F817 |
| MMIT | NYLI MACKAY | 5,396 | $131 | 0.2% | $24.30 | — | MF Closed and MF Open | 45409F827 |
| RTX | RTX CORP | 740 | $124 | 0.2% | $154.28 | 0.0% | Common Stock | 75513E101 |
| WELL | WELLTOWER INC | 656 | $117 | 0.1% | $163.41 | 0.0% | Common Stock | 95040Q104 |
| ALL | ALLSTATE CORP | 540 | $116 | 0.1% | $200.20 | 0.0% | Common Stock | 020002101 |
| NFLX | NETFLIX INC | 95 | $114 | 0.1% | $122.05 | 0.0% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS | 1,624 | $111 | 0.1% | $67.38 | 0.0% | Common Stock | 17275R102 |
| FEZ | SPDR EURO | 1,757 | $109 | 0.1% | $62.13 | — | MF Closed and MF Open | 78463X202 |
| WM | WASTE MANAGEMENT | 487 | $108 | 0.1% | $223.68 | 0.0% | Common Stock | 94106L109 |
| TMO | THERMO FISHER | 207 | $101 | 0.1% | $464.78 | 0.0% | Common Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 534 | $99 | 0.1% | $169.51 | 0.0% | Common Stock | 478160104 |
| AMT | AMERICAN TOWER | 484 | $93 | 0.1% | $204.56 | 0.0% | Common Stock | 03027X100 |
| AXP | AMERICAN EXPRESS | 265 | $88 | 0.1% | $316.55 | 0.0% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES | 343 | $86 | 0.1% | $244.20 | 0.0% | Common Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN | 2,050 | $80 | 0.1% | $45.03 | 0.0% | Common Stock | 169656105 |
| VEA | VANGUARD FTSE | 1,322 | $79 | 0.1% | $59.91 | — | MF Closed and MF Open | 921943858 |
| PSCH | INVESCO S&P | 1,818 | $76 | 0.1% | $41.61 | — | MF Closed and MF Open | 46138E149 |
| ELV | ELEVANCE HEALTH | 232 | $75 | 0.1% | $308.14 | 0.0% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY | 872 | $66 | 0.1% | $72.21 | 0.0% | Common Stock | 65339F101 |
| COIN | COINBASE GLOBAL | 193 | $65 | 0.1% | $339.07 | 0.0% | Common Stock | 19260Q107 |
| DGX | QUEST DIAGNOSTICS | 337 | $64 | 0.1% | $176.64 | 0.0% | Common Stock | 74834L100 |
| EBAY | EBAY INC | 697 | $63 | 0.1% | $87.96 | 0.0% | Common Stock | 278642103 |
| RDVY | FIRST TRUST | 918 | $62 | 0.1% | $67.25 | — | MF Closed and MF Open | 33738R506 |
| LMT | LOCKHEED MARTIN | 123 | $61 | 0.1% | $448.15 | 0.0% | Common Stock | 539830109 |
| SYK | STRYKER CORP | 165 | $61 | 0.1% | $384.53 | 0.0% | Common Stock | 863667101 |
| ADBE | ADOBE INC | 172 | $61 | 0.1% | $358.75 | 0.0% | Common Stock | 00724F101 |
| HON | HONEYWELL INTL | 282 | $59 | 0.1% | $207.11 | 0.0% | Common Stock | 438516106 |
| NDAQ | NASDAQ INC | 650 | $58 | 0.1% | $92.14 | 0.0% | Common Stock | 631103108 |
| CVX | CHEVRON CORP | 368 | $57 | 0.1% | $152.28 | 0.0% | Common Stock | 166764100 |
| AVB | AVALONBAY COMMNTYS | 293 | $57 | 0.1% | $191.17 | 0.0% | Common Stock | 053484101 |
| O | REALTY INCOME | 922 | $56 | 0.1% | $56.92 | 0.0% | Common Stock | 756109104 |
| MRK | MERCK & COMPANY | 655 | $55 | 0.1% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| MAR | MARRIOTT INTL | 204 | $53 | 0.1% | $267.49 | 0.0% | Common Stock | 571903202 |
| EQIX | EQUINIX INC | 67 | $53 | 0.1% | $774.22 | 0.0% | Common Stock | 29444U700 |
| MDLZ | MONDELEZ INTERNATIONAL | 826 | $52 | 0.1% | $63.41 | 0.0% | Common Stock | 609207105 |
| VXUS | VANGUARD TOTAL | 691 | $51 | 0.1% | $73.47 | — | MF Closed and MF Open | 921909768 |
| SCHW | SCHWAB CHARLES | 529 | $51 | 0.1% | $94.54 | 0.0% | Common Stock | 808513105 |
| XPO | XPO INC | 387 | $50 | 0.1% | $129.79 | 0.0% | Common Stock | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES | 655 | $50 | 0.1% | $77.08 | 0.0% | Common Stock | 00971T101 |
| UDR | UDR INC | 1,320 | $49 | 0.1% | $38.50 | 0.0% | Common Stock | 902653104 |
| VICI | VICI PROPERTIES | 1,453 | $47 | 0.1% | $32.06 | 0.0% | Common Stock | 925652109 |
| SUI | SUN COMMUNITIES | 356 | $46 | 0.1% | $129.11 | — | Common Stock | 866674104 |
| DLR | DIGITAL REALTY | 260 | $45 | 0.1% | $168.66 | 0.0% | Common Stock | 253868103 |
| VV | VANGUARD LARGE | 139 | $43 | 0.1% | $307.86 | — | MF Closed and MF Open | 922908637 |
| UAL | UNITED AIRLINES | 428 | $41 | 0.1% | $96.17 | 0.0% | Common Stock | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES | 221 | $40 | 0.1% | $162.07 | 0.0% | Common Stock | 69608A108 |
| HST | HOST HOTELS | 2,361 | $40 | 0.0% | $16.09 | 0.0% | Common Stock | 44107P104 |
| MPLX | MPLX | 755 | $38 | 0.0% | $49.98 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| DOC | HEALTHPEAK PPTYS | 1,963 | $38 | 0.0% | $17.46 | 0.0% | Common Stock | 42250P103 |
| AEE | AMEREN CORP | 337 | $35 | 0.0% | $98.57 | 0.0% | Common Stock | 023608102 |
| FC | FRANKLIN COVEY | 1,812 | $35 | 0.0% | $19.79 | 0.0% | Common Stock | 353469109 |
| DUK | DUKE ENERGY | 275 | $34 | 0.0% | $119.80 | 0.0% | Common Stock | 26441C204 |
| REXR | REXFORD INDUSTRIAL | 821 | $34 | 0.0% | $41.11 | — | Common Stock | 76169C100 |
| KRC | KILROY RLTY CORP | 764 | $32 | 0.0% | $42.26 | — | Common Stock | 49427F108 |
| ADC | AGREE REALTY | 451 | $32 | 0.0% | $70.97 | — | Common Stock | 008492100 |
| SCHB | SCHWAB US | 1,145 | $29 | 0.0% | $25.72 | — | MF Closed and MF Open | 808524102 |
| CCI | CROWN CASTLE | 300 | $29 | 0.0% | $99.10 | 0.0% | Common Stock | 22822V101 |
| AGG | ISHARES CORE | 287 | $29 | 0.0% | $100.35 | — | MF Closed and MF Open | 464287226 |
| YUM | YUM BRANDS INC | 185 | $28 | 0.0% | $146.07 | 0.0% | Common Stock | 988498101 |
| CUBE | CUBESMART | 684 | $28 | 0.0% | $40.68 | — | Common Stock | 229663109 |
| SHEL | SHELL PLC | 388 | $28 | 0.0% | $71.45 | — | Common Stock | 780259305 |
| ABNB | AIRBNB INC | 224 | $27 | 0.0% | $129.37 | 0.0% | Common Stock | 009066101 |
| TOL | TOLL BROTHERS | 195 | $27 | 0.0% | $130.53 | 0.0% | Common Stock | 889478103 |
| VTR | VENTAS INC | 384 | $27 | 0.0% | $66.33 | 0.0% | Common Stock | 92276F100 |
| BAC | BANK AMERICA | 519 | $27 | 0.0% | $48.34 | 0.0% | Common Stock | 060505104 |
| NET | CLOUDFLARE INC | 121 | $26 | 0.0% | $204.15 | 0.0% | Common Stock | 18915M107 |
| TRNO | TERRENO REALTY | 446 | $25 | 0.0% | $56.73 | — | Common Stock | 88146M101 |
| ELS | EQUITY LIFESTYLE | 408 | $25 | 0.0% | $60.77 | — | Common Stock | 29472R108 |
| HR | HEALTHCARE REALTY | 1,374 | $25 | 0.0% | $18.03 | — | Common Stock | 42226K105 |
| FISV | FISERV INC | 190 | $24 | 0.0% | $143.31 | 0.0% | Common Stock | 337738108 |
| SPY | SPDR S&P | 35 | $24 | 0.0% | $672.23 | — | MF Closed and MF Open | 78462F103 |
| ABBV | ABBVIE INC | 101 | $23 | 0.0% | $201.95 | 0.0% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE | 356 | $23 | 0.0% | $65.31 | — | MF Closed and MF Open | 464287507 |
| BRX | BRIXMOR PROPERTY | 819 | $23 | 0.0% | $27.68 | — | Common Stock | 11120U105 |
| MET | METLIFE INC | 272 | $22 | 0.0% | $77.91 | 0.0% | Common Stock | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 131 | $22 | 0.0% | $127.82 | 0.0% | Common Stock | 595112103 |
| PG | PROCTER & GAMBLE | 137 | $21 | 0.0% | $154.90 | 0.0% | Common Stock | 742718109 |
| MMM | 3M COMPANY | 134 | $21 | 0.0% | $153.11 | 0.0% | Common Stock | 88579Y101 |
| GXO | GXO LOGISTICS | 387 | $20 | 0.0% | $51.42 | 0.0% | Common Stock | 36262G101 |
| MGM | MGM RESORTS | 590 | $20 | 0.0% | $36.70 | 0.0% | Common Stock | 552953101 |
| KIM | KIMCO REALTY | 932 | $20 | 0.0% | $21.29 | 0.0% | Common Stock | 49446R109 |
| VT | VANGUARD TOTAL | 147 | $20 | 0.0% | $137.98 | — | MF Closed and MF Open | 922042742 |
| J | JACOBS SOLUTIONS | 135 | $20 | 0.0% | $143.18 | 0.0% | Common Stock | 46982L108 |
| INVH | INVITATION HOMES | 679 | $20 | 0.0% | $30.20 | 0.0% | Common Stock | 46187W107 |
| NNN | NNN REIT | 462 | $20 | 0.0% | $42.57 | — | Common Stock | 637417106 |
| LIN | LINDE PLC | 41 | $19 | 0.0% | $470.63 | 0.0% | Common Stock | G54950103 |
| DASH | DOORDASH INC | 70 | $19 | 0.0% | $250.83 | 0.0% | Common Stock | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE | 72 | $19 | 0.0% | $236.70 | 0.0% | Common Stock | 874054109 |
| CRM | SALESFORCE INC | 78 | $18 | 0.0% | $251.43 | 0.0% | Common Stock | 79466L302 |
| SBUX | STARBUCKS CORP | 209 | $18 | 0.0% | $88.57 | 0.0% | Common Stock | 855244109 |
| TMFC | MOTLEY FOOL | 246 | $17 | 0.0% | $70.57 | — | MF Closed and MF Open | 74933W601 |
| IHG | INTERCONTINENTAL HOTELS | 140 | $17 | 0.0% | $121.20 | — | Common Stock | 45857P806 |
| EXR | EXTRA SPACE | 118 | $17 | 0.0% | $140.62 | 0.0% | Common Stock | 30225T102 |
| MO | ALTRIA GROUP | 240 | $16 | 0.0% | $61.42 | 0.0% | Common Stock | 02209S103 |
| ARE | ALEXANDRIA REAL | 185 | $15 | 0.0% | $77.73 | 0.0% | Common Stock | 015271109 |
| PYPL | PAYPAL HOLDINGS | 221 | $15 | 0.0% | $70.32 | 0.0% | Common Stock | 70450Y103 |
| FMB | FIRST TRUST | 290 | $15 | 0.0% | $50.65 | — | MF Closed and MF Open | 33739N108 |
| GLPI | GAMING & LEISURE | 315 | $15 | 0.0% | $46.60 | — | Common Stock | 36467J108 |
| VWO | VANGUARD FSTE | 264 | $14 | 0.0% | $54.22 | — | MF Closed and MF Open | 922042858 |
| EPRT | ESSENTIAL PROPERTIES | 461 | $14 | 0.0% | $29.78 | — | Common Stock | 29670E107 |
| AMLP | ALERIAN MLP | 287 | $13 | 0.0% | $46.97 | — | MF Closed and MF Open | 00162Q452 |
| AZN | ASTRAZENECA PLC | 173 | $13 | 0.0% | $76.72 | — | Common Stock | 046353108 |
| NKE | NIKE INC | 188 | $13 | 0.0% | $73.79 | 0.0% | Common Stock | 654106103 |
| PFE | PFIZER INC | 501 | $13 | 0.0% | $24.14 | 0.0% | Common Stock | 717081103 |
| WEC | WEC ENERGY | 111 | $13 | 0.0% | $107.11 | 0.0% | Common Stock | 92939U106 |
| PFFA | VIRTUS INFRACAP | 584 | $13 | 0.0% | $21.72 | — | MF Closed and MF Open | 26923G822 |
| LAMR | LAMAR ADVERTISING | 103 | $13 | 0.0% | $122.42 | — | Common Stock | 512816109 |
| BLOK | AMPLIFY BLOCKCHAIN | 184 | $12 | 0.0% | $67.12 | — | MF Closed and MF Open | 032108607 |
| XHS | SPDR S&P | 112 | $11 | 0.0% | $101.56 | — | MF Closed and MF Open | 78464A573 |
| VTI | VANGUARD TOTAL | 34 | $11 | 0.0% | $328.76 | — | MF Closed and MF Open | 922908769 |
| UMC | UNITED MICROELECTRONICS | 1,469 | $11 | 0.0% | $7.58 | — | Common Stock | 910873405 |
| C | CITIGROUP INC | 107 | $11 | 0.0% | $94.11 | 0.0% | Common Stock | 172967424 |
| BXMT | BLACKSTONE MORTGAGE | 589 | $11 | 0.0% | $18.42 | — | Common Stock | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 241 | $11 | 0.0% | $42.49 | 0.0% | Common Stock | 92343V104 |
| KMB | KIMBERLY CLARK | 83 | $10 | 0.0% | $126.80 | 0.0% | Common Stock | 494368103 |
| FDX | FEDEX CORP | 42 | $10 | 0.0% | $228.30 | 0.0% | Common Stock | 31428X106 |
| UBER | UBER TECHNOLOGIES | 100 | $10 | 0.0% | $93.52 | 0.0% | Common Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY | 171 | $10 | 0.0% | $58.52 | 0.0% | Common Stock | 892356106 |
| SQM | SOCIEDAD QUIMICA | 225 | $10 | 0.0% | $42.98 | — | Common Stock | 833635105 |
| CSX | CSX CORP | 267 | $9 | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| COLD | AMERICOLD REALTY | 765 | $9 | 0.0% | $12.24 | — | Common Stock | 03064D108 |
| ESGU | ISHARES ESG | 64 | $9 | 0.0% | $145.59 | — | MF Closed and MF Open | 46435G425 |
| CARR | CARRIER GLOBAL | 150 | $9 | 0.0% | $67.63 | 0.0% | Common Stock | 14448C104 |
| KNG | FIRST TRUST | 181 | $9 | 0.0% | $49.27 | — | MF Closed and MF Open | 33739Q705 |
| WTAI | WISDOMTREE ARTIFICIAL | 310 | $9 | 0.0% | $28.58 | — | MF Closed and MF Open | 97717Y543 |
| DUOL | DUOLINGO INC | 27 | $9 | 0.0% | $334.45 | 0.0% | Common Stock | 26603R106 |
| KSA | ISHARES MSCI | 211 | $9 | 0.0% | $40.49 | — | MF Closed and MF Open | 46434V423 |
| REAL | THE REALREAL | 800 | $9 | 0.0% | $7.40 | 0.0% | Common Stock | 88339P101 |
| FNDX | SCHWAB FUNDAMENTAL | 320 | $8 | 0.0% | $26.34 | — | MF Closed and MF Open | 808524771 |
| T | AT&T INC | 295 | $8 | 0.0% | $28.07 | 0.0% | Common Stock | 00206R102 |
| PAWZ | PROSHARES PET | 146 | $8 | 0.0% | $56.21 | — | MF Closed and MF Open | 74348A145 |
| YUMC | YUM CHINA | 190 | $8 | 0.0% | $45.46 | 0.0% | Common Stock | 98850P109 |
| IUSB | ISHARES CORE | 170 | $8 | 0.0% | $46.75 | — | MF Closed and MF Open | 46434V613 |
| PM | PHILIP MORRIS | 45 | $7 | 0.0% | $165.18 | 0.0% | Common Stock | 718172109 |
| GMED | GLOBUS MEDICAL | 122 | $7 | 0.0% | $57.58 | 0.0% | Common Stock | 379577208 |
| BNDX | VANGUARD TOTAL | 141 | $7 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| ROBO | ROBO GLOBAL | 106 | $7 | 0.0% | $65.61 | — | MF Closed and MF Open | 301505707 |
| ZTS | ZOETIS INC | 47 | $7 | 0.0% | $150.53 | 0.0% | Common Stock | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104 | $7 | 0.0% | $66.89 | 0.0% | Common Stock | 595017104 |
| BCS | BARCLAYS PLC | 300 | $6 | 0.0% | $20.67 | — | Common Stock | 06738E204 |
| RXO | RXO INC | 387 | $6 | 0.0% | $16.12 | 0.0% | Common Stock | 74982T103 |
| FNDF | SCHWAB FUNDAMENTAL | 135 | $6 | 0.0% | $43.06 | — | MF Closed and MF Open | 808524755 |
| SRVR | PACER DATA | 167 | $5 | 0.0% | $31.75 | — | MF Closed and MF Open | 69374H741 |
| TGT | TARGET CORP | 58 | $5 | 0.0% | $96.73 | 0.0% | Common Stock | 87612E106 |
| CWH | CAMPING WORLD | 324 | $5 | 0.0% | $16.81 | 0.0% | Common Stock | 13462K109 |
| IBRX | IMMUNITYBIO INC | 2,000 | $5 | 0.0% | $2.58 | 0.0% | Common Stock | 45256X103 |
| VMBS | VANGUARD MORTGAGE | 104 | $5 | 0.0% | $47.00 | — | MF Closed and MF Open | 92206C771 |
| IWM | ISHARES RUSSELL | 20 | $5 | 0.0% | $241.95 | — | MF Closed and MF Open | 464287655 |
| PINS | PINTEREST INC | 150 | $5 | 0.0% | $36.26 | 0.0% | Common Stock | 72352L106 |
| FNDA | SCHWAB FUNDAMENTAL | 153 | $5 | 0.0% | $31.24 | — | MF Closed and MF Open | 808524763 |
| AWK | AMERICAN WATER | 34 | $5 | 0.0% | $140.03 | 0.0% | Common Stock | 030420103 |
| SWK | STANLEY BLACK | 60 | $4 | 0.0% | $71.94 | 0.0% | Common Stock | 854502101 |
| CCK | CROWN HOLDINGS | 45 | $4 | 0.0% | $99.95 | 0.0% | Common Stock | 228368106 |
| SONY | SONY GROUP | 151 | $4 | 0.0% | $28.73 | — | Common Stock | 835699307 |
| OSG | AMBAC FINANCIAL | 500 | $4 | 0.0% | $8.45 | 0.0% | Common Stock | 023139884 |
| F | FORD MOTOR | 343 | $4 | 0.0% | $11.33 | 0.0% | Common Stock | 345370860 |
| NGG | NATIONAL GRID | 54 | $4 | 0.0% | $72.46 | — | Common Stock | 636274409 |
| VXF | VANGUARD EXTENDED | 18 | $4 | 0.0% | $211.94 | — | MF Closed and MF Open | 922908652 |
| EMB | ISHARES JPMORGAN | 39 | $4 | 0.0% | $96.33 | — | MF Closed and MF Open | 464288281 |
| PRSU | PURSUIT ATTRACTIONS | 100 | $4 | 0.0% | $33.83 | 0.0% | Common Stock | 92552R406 |
| SCHR | SCHWAB INTERMEDIATE | 142 | $4 | 0.0% | $25.18 | — | MF Closed and MF Open | 808524854 |
| GBCI | GLACIER BANCORP | 71 | $3 | 0.0% | $46.18 | 0.0% | Common Stock | 37637Q105 |
| GE | GE AEROSPACE | 11 | $3 | 0.0% | $272.69 | 0.0% | Common Stock | 369604301 |
| DOW | DOW INC | 143 | $3 | 0.0% | $24.31 | 0.0% | Common Stock | 260557103 |
| FIS | FIDELITY NATIONAL | 47 | $3 | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| PNW | PINNACLE WEST | 33 | $3 | 0.0% | $88.79 | 0.0% | Common Stock | 723484101 |
| HSBC | HSBC HOLDINGS | 41 | $3 | 0.0% | $70.98 | — | Common Stock | 404280406 |
| SYNA | SYNAPTICS INC | 40 | $3 | 0.0% | $68.01 | 0.0% | Common Stock | 87157D109 |
| ING | ING GROEP | 98 | $3 | 0.0% | $26.19 | — | Common Stock | 456837103 |
| UPST | UPSTART HOLDINGS | 50 | $3 | 0.0% | $70.35 | 0.0% | Common Stock | 91680M107 |
| ISRG | INTUITIVE SURGICAL | 5 | $2 | 0.0% | $479.87 | 0.0% | Common Stock | 46120E602 |
| AMTM | AMENTUM HOLDINGS | 92 | $2 | 0.0% | $24.35 | 0.0% | Common Stock | 023939101 |
| SOLV | SOLVENTUM CORP | 30 | $2 | 0.0% | $73.30 | 0.0% | Common Stock | 83444M101 |
| IAU | ISHARES GOLD | 27 | $2 | 0.0% | $72.78 | — | Common Stock | 464285204 |
| ILMN | ILLUMINA INC | 18 | $2 | 0.0% | $99.18 | 0.0% | Common Stock | 452327109 |
| IXUS | ISHARES CORE | 18 | $1 | 0.0% | $83.17 | — | MF Closed and MF Open | 46432F834 |
| PEGA | PEGASYSTEMS INC | 26 | $1 | 0.0% | $55.10 | 0.0% | Common Stock | 705573103 |
| KKR | KKR & CO | 10 | $1 | 0.0% | $141.65 | 0.0% | Common Stock | 48251W104 |
| SBAC | SBA COMMUNICATIONS | 6 | $1 | 0.0% | $214.69 | 0.0% | Common Stock | 78410G104 |
| PSK | SPDR ICE | 34 | $1 | 0.0% | $33.06 | — | MF Closed and MF Open | 78464A292 |
| NTSX | WISDOMTREE U S | 19 | $1 | 0.0% | $54.95 | — | MF Closed and MF Open | 97717Y790 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $503.08 | 0.0% | Common Stock | 443573100 |
| GRAL | GRAIL INC | 8 | $0 | 0.0% | $38.21 | 0.0% | Common Stock | 384747101 |
| ACI | ALBERTSONS COS | 26 | $0 | 0.0% | $19.25 | 0.0% | Common Stock | 013091103 |
| CP | CANADIAN PACIFIC | 4 | $0 | 0.0% | $76.24 | 0.0% | Common Stock | 13646K108 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $30.20 | 0.0% | Common Stock | 143658300 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $91.27 | 0.0% | Common Stock | G5960L103 |
| LITE | LUMENTUM HOLDINGS | 1 | $0 | 0.0% | $124.70 | 0.0% | Common Stock | 55024U109 |
| CVS | CVS HEALTH | 1 | $0 | 0.0% | $67.82 | 0.0% | Common Stock | 126650100 |
| BMY | BRISTOL MYERS | 1 | $0 | 0.0% | $45.51 | 0.0% | Common Stock | 110122108 |
| WBD | WARNER BROS | 2 | $0 | 0.0% | $13.62 | 0.0% | Common Stock | 934423104 |