CIK: 0002012065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $274,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 120,866 | $67,943 | 24.8% | $497.31 | — | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 | 70,801 | $25,580 | 9.3% | $321.31 | — | UIT EXCHANGE TRADED | 464287614 |
| IJR | ISHARES CORE S&P SMALL | 195,698 | $20,470 | 7.5% | $108.77 | — | UIT EXCHANGE TRADED | 464287804 |
| IJH | ISHARES CORE S&P MID CAP | 340,235 | $19,856 | 7.2% | $93.55 | — | UIT EXCHANGE TRADED | 464287507 |
| IWD | ISHARES RUSSELL 1000 | 70,202 | $13,219 | 4.8% | $173.88 | — | UIT EXCHANGE TRADED | 464287598 |
| QQQ | INVESCO QQQ TRUST | 28,020 | $13,152 | 4.8% | $427.75 | — | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 168,357 | $12,739 | 4.6% | $70.49 | — | UIT EXCHANGE TRADED | 46432F842 |
| AVMC | AVANTIS US MID CAP | 147,669 | $9,155 | 3.3% | $63.94 | — | UIT EXCHANGE TRADED | 025072125 |
| AVUV | AVANTIS US SMALL CAP | 91,585 | $7,986 | 2.9% | $90.59 | — | UIT EXCHANGE TRADED | 025072877 |
| NEAR | ISHARES SHORT DURATN BND | 149,778 | $7,622 | 2.8% | $50.57 | — | UIT EXCHANGE TRADED | 46431W507 |
| IBIT | ISHARES BITCOIN ETF | 144,408 | $6,760 | 2.5% | $37.04 | — | UIT EXCHANGE TRADED | 46438F101 |
| VWO | VANGUARD FTSE EMERGING | 141,906 | $6,425 | 2.3% | $42.08 | — | UIT EXCHANGE TRADED | 922042858 |
| IEI | ISHARES 3-7 YEAR TRERY | 50,452 | $5,963 | 2.2% | $117.04 | — | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI | 51,452 | $5,427 | 2.0% | $107.91 | — | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL | 66,537 | $4,412 | 1.6% | $63.04 | — | UIT EXCHANGE TRADED | 025072703 |
| MSFT | MICROSOFT CORP | 11,356 | $4,270 | 1.6% | $350.36 | +15.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 12,951 | $2,464 | 0.9% | $140.18 | +54.8% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED | 47,875 | $2,435 | 0.9% | $49.35 | — | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC | 13,715 | $2,123 | 0.8% | $133.82 | +35.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 17,480 | $1,895 | 0.7% | $99.13 | +27.8% | COMMON STOCK | 67066G104 |
| SPYD | SPDR S&P 500 HIGH | 40,384 | $1,787 | 0.7% | $39.19 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPY | SPDR S&P 500 ETF | 2,675 | $1,498 | 0.5% | $475.33 | — | UIT EXCHANGE TRADED | 78462F103 |
| PGR | PROGRESSIVE CORP OH | 5,017 | $1,423 | 0.5% | $143.35 | +71.1% | COMMON STOCK | 743315103 |
| JPM | JPMORGAN CHASE & CO | 5,293 | $1,302 | 0.5% | $149.62 | +67.7% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 1,352 | $1,261 | 0.5% | $44.53 | +113.6% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,424 | $1,194 | 0.4% | $160.10 | +82.7% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 13,351 | $1,174 | 0.4% | $55.33 | +68.0% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 4,663 | $1,164 | 0.4% | $143.11 | +67.3% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC | 1,903 | $1,100 | 0.4% | $326.83 | +96.8% | COMMON STOCK | 30303M102 |
| V | VISA INC | 2,589 | $912 | 0.3% | $242.67 | +38.6% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 3,964 | $884 | 0.3% | $185.64 | +24.3% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS I | 19,291 | $876 | 0.3% | $31.10 | +27.3% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $872 | 0.3% | $511.31 | -2.3% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 5,031 | $861 | 0.3% | $141.52 | +15.8% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 11,217 | $805 | 0.3% | $54.02 | +20.3% | COMMON STOCK | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,019 | $754 | 0.3% | $61.39 | -11.4% | COMMON STOCK | 169656105 |
| MA | MASTERCARD INC | 1,317 | $724 | 0.3% | $397.11 | +36.5% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 3,020 | $708 | 0.3% | $199.58 | +21.3% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRS INC | 3,694 | $667 | 0.2% | $147.60 | +23.5% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 6,361 | $625 | 0.2% | $92.78 | +8.8% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 2,317 | $600 | 0.2% | $240.00 | +38.9% | COMMON STOCK | 88160R101 |
| HYG | ISHARES IBOXX HIGH YIELD | 6,899 | $544 | 0.2% | $77.39 | — | UIT EXCHANGE TRADED | 464288513 |
| C | CITIGROUP INC | 7,576 | $539 | 0.2% | $42.74 | +74.4% | COMMON STOCK | 172967424 |
| VYMI | VANGUARD INTERNATNL HGH | 7,048 | $519 | 0.2% | $66.49 | — | UIT EXCHANGE TRADED | 921946794 |
| PFE | PFIZER INC | 15,981 | $405 | 0.1% | $26.27 | -5.9% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 6,341 | $404 | 0.1% | $99.38 | -27.5% | COMMON STOCK | 654106103 |
| ACWX | ISHARES MSCI ACWI EX US | 7,043 | $391 | 0.1% | $53.13 | — | UIT EXCHANGE TRADED | 464288240 |
| MS | MORGAN STANLEY | 3,255 | $380 | 0.1% | $76.12 | +65.4% | COMMON STOCK | 617446448 |
| SYK | STRYKER CORP | 999 | $373 | 0.1% | $293.27 | +28.6% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYS INC | 5,260 | $325 | 0.1% | $49.27 | +22.0% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 2,067 | $283 | 0.1% | $234.54 | -39.0% | COMMON STOCK | 09062X103 |
| PFF | ISHARES PREFERRED INCOME | 9,110 | $280 | 0.1% | $31.19 | — | UIT EXCHANGE TRADED | 464288687 |
| XOM | EXXON MOBIL CORP | 2,294 | $273 | 0.1% | $98.56 | +8.8% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $265 | 0.1% | $109.82 | +24.7% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 2,461 | $259 | 0.1% | $109.93 | -12.0% | COMMON STOCK | 20825C104 |
| DFUS | DIMENSIONAL US EQUITY | 3,746 | $227 | 0.1% | $56.98 | — | UIT EXCHANGE TRADED | 25434V401 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 2,371 | $226 | 0.1% | $94.73 | — | UIT EXCHANGE TRADED | 78468R622 |
| HD | HOME DEPOT INC | 565 | $207 | 0.1% | $352.64 | +8.0% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 964 | $202 | 0.1% | $189.39 | 0.0% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH | 2,154 | $201 | 0.1% | $75.10 | — | UIT EXCHANGE TRADED | 464287309 |
| BLK | BLACKROCK INC NEW | 207 | $196 | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,084 | $180 | 0.1% | $152.45 | 0.0% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMERGING | 3,959 | $173 | 0.1% | $43.71 | — | UIT EXCHANGE TRADED | 464287234 |
| GD | GENERAL DYNAMICS CORP | 603 | $165 | 0.1% | $255.81 | 0.0% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 1,763 | $162 | 0.1% | $84.13 | 0.0% | COMMON STOCK | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $161 | 0.1% | $313.31 | 0.0% | COMMON STOCK | 363576109 |
| CVX | CHEVRON CORP NEW | 950 | $159 | 0.1% | $150.48 | 0.0% | COMMON STOCK | 166764100 |
| AOM | ISHARES CORE 40 60 MOD | 3,620 | $159 | 0.1% | $43.88 | — | UIT EXCHANGE TRADED | 464289875 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436 | $149 | 0.1% | $55.48 | 0.0% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 446 | $140 | 0.1% | $292.89 | 0.0% | COMMON STOCK | 580135101 |
| CSGP | COSTAR GROUP INC | 1,666 | $132 | 0.0% | $76.08 | 0.0% | COMMON STOCK | 22160N109 |
| IEMG | ISHARES CORE MSCI | 2,441 | $132 | 0.0% | $54.02 | — | UIT EXCHANGE TRADED | 46434G103 |
| ADI | ANALOG DEVICES INC | 621 | $125 | 0.0% | $212.91 | 0.0% | COMMON STOCK | 032654105 |
| REG | REGENCY CTRS CORP | 1,686 | $124 | 0.0% | $70.06 | 0.0% | REAL ESTATE INVESTME | 758849103 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,657 | $122 | 0.0% | $26.21 | — | UIT EXCHANGE TRADED | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 127 | $121 | 0.0% | $970.56 | 0.0% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO | 1,681 | $121 | 0.0% | $73.70 | 0.0% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD F | 399 | $120 | 0.0% | $276.25 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| SLV | ISHARES SILVER TRUST | 3,887 | $120 | 0.0% | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| O | REALTY INCOME CORP | 2,020 | $117 | 0.0% | $52.58 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| CVS | CVS HEALTH CORP | 1,719 | $116 | 0.0% | $57.99 | 0.0% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC | 1,035 | $116 | 0.0% | $111.87 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| — | BLACKROCK PRIVATE CREDIT | 4,644 | $114 | 0.0% | $24.65 | — | CLOSED END MUTL FUND | 09261Y308 |
| MET | METLIFE INC | 1,410 | $113 | 0.0% | $81.16 | 0.0% | COMMON STOCK | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $109 | 0.0% | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| VUG | VANGUARD GROWTH ETF | 284 | $105 | 0.0% | $370.82 | — | UIT EXCHANGE TRADED | 922908736 |
| LLY | ELI LILLY AND CO | 127 | $105 | 0.0% | $826.69 | 0.0% | COMMON STOCK | 532457108 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $104 | 0.0% | $94.43 | 0.0% | COMMON STOCK | 910047109 |
| MDLZ | MONDELEZ INTL INC | 1,498 | $102 | 0.0% | $59.75 | 0.0% | COMMON STOCK | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 580 | $99 | 0.0% | $184.92 | 0.0% | COMMON STOCK | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 1,223 | $96 | 0.0% | $77.67 | 0.0% | COMMON STOCK | 808513105 |
| EOG | EOG RES INC | 723 | $93 | 0.0% | $125.12 | 0.0% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 607 | $91 | 0.0% | $143.48 | 0.0% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 530 | $89 | 0.0% | $209.82 | 0.0% | COMMON STOCK | 11135F101 |
| VO | VANGUARD MID CAP ETF | 342 | $88 | 0.0% | $258.62 | — | UIT EXCHANGE TRADED | 922908629 |
| USB | US BANCORP DEL | 2,066 | $87 | 0.0% | $44.20 | 0.0% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO. INC. | 956 | $86 | 0.0% | $90.12 | 0.0% | COMMON STOCK | 58933Y105 |
| IAU | ISHARES GOLD ETF | 1,456 | $86 | 0.0% | $58.96 | — | UIT EXCHANGE TRADED | 464285204 |
| BX | BLACKSTONE INC | 590 | $83 | 0.0% | $158.19 | 0.0% | COMMON STOCK | 09260D107 |
| ANET | ARISTA NETWORKS INC | 1,000 | $77 | 0.0% | $101.39 | 0.0% | COMMON STOCK | 040413205 |
| RF | REGIONS FINL CORP NEW | 3,548 | $77 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 314 | $76 | 0.0% | $221.89 | 0.0% | COMMON STOCK | 760759100 |
| CPRT | COPART INC | 1,348 | $76 | 0.0% | $56.28 | 0.0% | COMMON STOCK | 217204106 |
| DFIV | DIMENSIONAL | 1,902 | $75 | 0.0% | $39.37 | — | UIT EXCHANGE TRADED | 25434V807 |
| SYY | SYSCO CORP | 961 | $72 | 0.0% | $71.30 | 0.0% | COMMON STOCK | 871829107 |
| VONV | VANGUARD RUSSELL 1000 | 871 | $72 | 0.0% | $82.54 | — | UIT EXCHANGE TRADED | 92206C714 |
| CRM | SALESFORCE INC | 260 | $70 | 0.0% | $309.01 | 0.0% | COMMON STOCK | 79466L302 |
| WPC | W P CAREY INC | 1,097 | $69 | 0.0% | $63.14 | — | REAL ESTATE INVESTME | 92936U109 |
| VTV | VANGUARD VALUE ETF | 398 | $69 | 0.0% | $172.74 | — | UIT EXCHANGE TRADED | 922908744 |
| ASML | ASML HLDG N V F | 102 | $68 | 0.0% | $662.63 | — | AMERICAN DEPOSITORY | N07059210 |
| CAT | CATERPILLAR INC | 188 | $62 | 0.0% | $351.95 | 0.0% | COMMON STOCK | 149123101 |
| APO | APOLLO GLOBAL MGMT INC N | 421 | $58 | 0.0% | $151.84 | 0.0% | COMMON STOCK | 03769M106 |
| AMD | ADVANCED MICRO DEVIC | 547 | $56 | 0.0% | $111.19 | 0.0% | COMMON STOCK | 007903107 |
| MMKT | TEXAS CAPITAL GOVRNT MNY | 551 | $55 | 0.0% | $100.31 | — | UIT EXCHANGE TRADED | 88224A508 |
| PZA | INVESCO NATIONAL | 2,387 | $55 | 0.0% | $23.04 | — | UIT EXCHANGE TRADED | 46138E537 |
| TJX | TJX COS INC NEW | 425 | $52 | 0.0% | $120.10 | 0.0% | COMMON STOCK | 872540109 |
| TOST | TOAST INC | 1,500 | $50 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 888787108 |
| PRU | PRUDENTIAL FINL INC | 440 | $49 | 0.0% | $108.96 | 0.0% | COMMON STOCK | 744320102 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 1,905 | $48 | 0.0% | $25.16 | — | UIT EXCHANGE TRADED | 78468R408 |
| STAG | STAG INDL INC | 1,309 | $47 | 0.0% | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 255 | $42 | 0.0% | $166.00 | — | AMERICAN DEPOSITORY | 874039100 |
| MO | ALTRIA GROUP INC | 677 | $41 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 02209S103 |
| BND | VANGUARD TOTAL BOND | 529 | $39 | 0.0% | $73.99 | — | UIT EXCHANGE TRADED | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 | 459 | $37 | 0.0% | $80.66 | — | UIT EXCHANGE TRADED | 92206C664 |
| VONG | VANGUARD RUSSELL 1000 | 380 | $35 | 0.0% | $92.79 | — | UIT EXCHANGE TRADED | 92206C680 |
| BA | BOEING CO | 200 | $34 | 0.0% | $173.09 | 0.0% | COMMON STOCK | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 135 | $29 | 0.0% | $209.57 | 0.0% | REAL ESTATE INVESTME | 053484101 |
| TLT | ISHARES 20 PLS YEAR | 309 | $28 | 0.0% | $91.03 | — | UIT EXCHANGE TRADED | 464287432 |
| CART | MAPLEBEAR INC | 664 | $26 | 0.0% | $44.42 | 0.0% | COMMON STOCK | 565394103 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $24 | 0.0% | $86.99 | 0.0% | COMMON STOCK | 67103H107 |
| ENTG | ENTEGRIS INC | 262 | $23 | 0.0% | $100.41 | 0.0% | COMMON STOCK | 29362U104 |
| NOW | SERVICENOW INC | 28 | $22 | 0.0% | $192.75 | 0.0% | COMMON STOCK | 81762P102 |
| T | AT&T INC | 775 | $22 | 0.0% | $24.35 | 0.0% | COMMON STOCK | 00206R102 |
| JCI | JOHNSON CONTROLS INT F | 269 | $22 | 0.0% | $81.59 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| RTX | RTX CORP | 160 | $21 | 0.0% | $124.76 | 0.0% | COMMON STOCK | 75513E101 |
| ETHA | ISHARES ETHEREUM TRUST | 1,515 | $21 | 0.0% | $13.82 | — | UIT EXCHANGE TRADED | 46438R105 |
| BAC | BANK OF AMERICA CORP | 501 | $21 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 168 | $20 | 0.0% | $110.55 | 0.0% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND F | 62 | $19 | 0.0% | $349.45 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR | 90 | $19 | 0.0% | $206.48 | — | UIT EXCHANGE TRADED | 81369Y803 |
| NVS | NOVARTIS AG F | 162 | $18 | 0.0% | $111.48 | — | AMERICAN DEPOSITORY | 66987V109 |
| MDT | MEDTRONIC PLC F | 198 | $18 | 0.0% | $87.41 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| — | UNILEVER PLC F | 298 | $18 | 0.0% | $59.55 | — | AMERICAN DEPOSITORY | 904767704 |
| SIEGY | SIEMENS A G F | 145 | $17 | 0.0% | $115.38 | — | AMERICAN DEPOSITORY | 826197501 |
| KVUE | KENVUE INC | 693 | $17 | 0.0% | $21.38 | 0.0% | COMMON STOCK | 49177J102 |
| AOA | ISHARES CORE 80 20 AGG | 211 | $16 | 0.0% | $76.86 | — | UIT EXCHANGE TRADED | 464289859 |
| ZTS | ZOETIS INC | 94 | $16 | 0.0% | $164.52 | 0.0% | COMMON STOCK | 98978V103 |
| VICI | VICI PPTYS INC | 469 | $15 | 0.0% | $29.16 | 0.0% | REAL ESTATE INVESTME | 925652109 |
| GOOG | ALPHABET INC | 93 | $15 | 0.0% | $182.46 | 0.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 205 | $15 | 0.0% | $68.66 | 0.0% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP NEW | 362 | $13 | 0.0% | $35.04 | 0.0% | COMMON STOCK | 20030N101 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $13 | 0.0% | $113.96 | 0.0% | COMMON STOCK | 007973100 |
| CG | CARLYLE GROUP INC | 297 | $13 | 0.0% | $48.12 | 0.0% | COMMON STOCK | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE E | 133 | $12 | 0.0% | $92.02 | 0.0% | REAL ESTATE INVESTME | 015271109 |
| GPC | GENUINE PARTS CO | 99 | $12 | 0.0% | $116.83 | 0.0% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINL CORP | 281 | $12 | 0.0% | $42.69 | 0.0% | COMMON STOCK | 89832Q109 |
| DOC | HEALTHPEAK PPTYS INC | 564 | $11 | 0.0% | $19.06 | 0.0% | REAL ESTATE INVESTME | 42250P103 |
| TRV | TRAVELERS COS INC | 43 | $11 | 0.0% | $245.41 | 0.0% | COMMON STOCK | 89417E109 |
| ONTO | ONTO INNOVATION INC | 93 | $11 | 0.0% | $168.38 | 0.0% | COMMON STOCK | 683344105 |
| FSBC | FIVE STAR BANCORP | 387 | $11 | 0.0% | $28.96 | 0.0% | COMMON STOCK | 33830T103 |
| TGT | TARGET CORP EQUITY | 93 | $10 | 0.0% | $120.21 | 0.0% | COMMON STOCK | 87612E106 |
| DOW | DOW INC | 274 | $10 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 260557103 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS | 174 | $10 | 0.0% | $54.84 | — | UIT EXCHANGE TRADED | 72201R304 |
| USIG | ISHARES BROAD USD | 186 | $10 | 0.0% | $51.08 | — | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH | 93 | $9 | 0.0% | $100.67 | — | UIT EXCHANGE TRADED | 46436E718 |
| UPS | UNITED PARCEL SVC INC | 76 | $8 | 0.0% | $112.66 | 0.0% | COMMON STOCK | 911312106 |
| BCE | BCE INC F | 359 | $8 | 0.0% | $22.06 | 0.0% | FOREIGN CANADIAN | 05534B760 |
| CCI | CROWN CASTLE INC REIT | 79 | $8 | 0.0% | $89.13 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| ABT | ABBOTT LABS | 60 | $8 | 0.0% | $125.48 | 0.0% | COMMON STOCK | 002824100 |
| WULF | TERAWULF INC | 1,879 | $5 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 88080T104 |
| DKNG | DRAFTKINGS INC NEW | 150 | $5 | 0.0% | $41.08 | 0.0% | COMMON STOCK | 26142V105 |
| ICF | ISHARES COHEN AND STEERS | 77 | $5 | 0.0% | $61.78 | — | UIT EXCHANGE TRADED | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES IN | 56 | $5 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 69608A108 |
| INTC | INTEL CORP | 154 | $3 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 458140100 |
| DEO | DIAGEO PLC F | 25 | $3 | 0.0% | $104.76 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $2 | 0.0% | $31.82 | — | COMMON STOCK | 64110Y108 |
| COR | CENCORA INC | 7 | $2 | 0.0% | $249.56 | 0.0% | COMMON STOCK | 03073E105 |
| VYM | VANGUARD HIGH DIVIDEND | 11 | $1 | 0.0% | $131.91 | — | UIT EXCHANGE TRADED | 921946406 |
| SCHD | SCHWAB US DIVIDEND | 41 | $1 | 0.0% | $28.59 | — | UIT EXCHANGE TRADED | 808524797 |
| COE | 51TALK ONLINE ED GROUP F | 50 | $1 | 0.0% | $20.44 | — | AMERICAN DEPOSITORY | 16954L204 |
| VB | VANGUARD SMALL CAP ETF | 4 | $1 | 0.0% | $221.75 | — | UIT EXCHANGE TRADED | 922908751 |
| — | LUCID GROUP INC | 212 | $1 | 0.0% | $2.42 | — | COMMON STOCK | 549498103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2 | $0 | 0.0% | $193.00 | — | UIT EXCHANGE TRADED | 46138G649 |
| — | GREENPOWER MTR CO INC F | 690 | $0 | 0.0% | $0.49 | — | FOREIGN CANADIAN | 39540E302 |
| ROKU | ROKU INC | 4 | $0 | 0.0% | $80.02 | 0.0% | COMMON STOCK | 77543R102 |
| SPMO | INVSC S P 500 MOMENTUM | 3 | $0 | 0.0% | $92.67 | — | UIT EXCHANGE TRADED | 46138E339 |
| NVO | NOVO-NORDISK A S F | 4 | $0 | 0.0% | $69.25 | — | AMERICAN DEPOSITORY | 670100205 |
| GSAT | GLOBALSTAR INC | 13 | $0 | 0.0% | $24.21 | 0.0% | COMMON STOCK | 378973507 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 8 | $0 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 37960A735 |
| EWY | ISHARES MSCI SOUTH KOREA | 4 | $0 | 0.0% | $54.00 | — | UIT EXCHANGE TRADED | 464286772 |
| — | UNITED STS STL CORP NEW | 5 | $0 | 0.0% | $42.20 | — | COMMON STOCK | 912909108 |
| ARTY | ISHARES FUTURE AI AND | 6 | $0 | 0.0% | $31.33 | — | UIT EXCHANGE TRADED | 46435U556 |
| XLE | ENERGY SELECT SECTOR | 2 | $0 | 0.0% | $94.00 | — | UIT EXCHANGE TRADED | 81369Y506 |
| SOUN | SOUNDHOUND AI INC | 21 | $0 | 0.0% | $12.46 | 0.0% | COMMON STOCK | 836100107 |
| JEPQ | J P MORGAN NASDAQ EQT | 3 | $0 | 0.0% | $52.33 | — | UIT EXCHANGE TRADED | 46654Q203 |
| SPHD | INVESCO S&P 500 HIGH | 3 | $0 | 0.0% | $50.33 | — | UIT EXCHANGE TRADED | 46138E362 |
| IYM | ISHARES US BASIC | 1 | $0 | 0.0% | $135.00 | — | UIT EXCHANGE TRADED | 464287838 |
| SPYM | SPDR PORTFOLIO S&P 500 | 2 | $0 | 0.0% | $65.50 | — | UIT EXCHANGE TRADED | 78464A854 |
| AABB | ASIA BROADBAND INC | 6,000 | $0 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 04518L100 |
| VT | VANGUARD TOTAL WORLD | 1 | $0 | 0.0% | $116.00 | — | UIT EXCHANGE TRADED | 922042742 |
| BAI | ISHARES AI INVATN AND | 5 | $0 | 0.0% | $21.80 | — | UIT EXCHANGE TRADED | 09290C780 |
| AMC | AMC ENTMT HLDGS INC | 32 | $0 | 0.0% | $3.28 | 0.0% | COMMON STOCK | 00165C302 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 3 | $0 | 0.0% | $28.33 | — | UIT EXCHANGE TRADED | 37954Y715 |
| ATER | ATERIAN INC | 21 | $0 | 0.0% | $2.23 | 0.0% | COMMON STOCK | 02156U200 |
| — | APOLLO SILVER CORP F | 180 | $0 | 0.0% | $0.23 | — | FOREIGN CANADIAN | 03770A109 |
| SFIX | STITCH FIX INC | 9 | $0 | 0.0% | $4.56 | 0.0% | COMMON STOCK | 860897107 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.01 | 0.0% | FOREIGN CANADIAN | 51440M102 |
| EFTR | EFFECTOR THERAPEUTIC EQU | 12 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 28202V207 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 42226N109 |
| — | ASIA BROADBAND INC | 194 | $0 | 0.0% | — | — | COMMON STOCK | 04518L993 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 452372105 |
| MMATQ | META MATLS INC EQUITY | 5 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 59134N302 |