Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 147,133 | $98.48M | 28.3% | $669.30 | $493.71 | +35.6% | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 104,754 | $49.07M | 14.1% | $468.41 * | $83.03 | +41.0% | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 140,218 | $28.55M | 8.2% | $203.59 | $177.13 | +14.9% | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 214,721 | $25.52M | 7.3% | $118.83 | $100.89 | +17.8% | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 29,773 | $17.88M | 5.1% | $600.38 | $412.63 | +45.5% | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 170,334 | $14.87M | 4.3% | $87.31 | $66.62 | +31.1% | UIT EXCHANGE TRADED | 46432F842 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 104,767 | $10.43M | 3.0% | $99.53 | $91.64 | +8.6% | UIT EXCHANGE TRADED | 025072877 |
| IBIT | ISHARES BITCOIN ETF | 159,848 | $10.39M | 3.0% | $65.00 | $40.83 | +59.2% | UIT EXCHANGE TRADED | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,651 | $8.325M | 2.4% | $54.18 | $41.63 | +30.2% | UIT EXCHANGE TRADED | 922042858 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 151,802 | $7.784M | 2.2% | $51.28 | $50.30 | +2.0% | UIT EXCHANGE TRADED | 46431W507 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 57,338 | $6.853M | 2.0% | $119.51 | $115.35 | +3.6% | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 57,883 | $6.164M | 1.8% | $106.49 | $105.21 | +1.2% | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 74,832 | $5.904M | 1.7% | $78.90 | $64.82 | +21.7% | UIT EXCHANGE TRADED | 025072703 |
| MSFT | MICROSOFT CORP | 11,393 | $5.901M | 1.7% | $517.98 | $350.36 | +47.6% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,894 | $3.829M | 1.1% | $59.92 | $50.72 | +18.1% | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC CLASS CLASS A | 13,736 | $3.339M | 1.0% | $243.11 | $133.82 | +81.5% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 15,982 | $2.982M | 0.9% | $186.59 | $99.13 | +88.2% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 13,136 | $2.884M | 0.8% | $219.57 | $141.26 | +55.4% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF | 2,675 | $1.782M | 0.5% | $666.27 | $445.46 | +49.5% | UIT EXCHANGE TRADED | 78462F103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.777M | 0.5% | $44.00 | $35.92 | +22.5% | UIT EXCHANGE TRADED | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 5,358 | $1.69M | 0.5% | $315.47 | $149.62 | +109.8% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 1,348 | $1.616M | 0.5% | $1198.92 * | $44.53 | +169.2% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,476 | $1.487M | 0.4% | $332.25 | $160.10 | +106.5% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC CLASS A | 1,908 | $1.402M | 0.4% | $734.65 | $326.83 | +124.5% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 13,413 | $1.383M | 0.4% | $103.07 | $55.33 | +85.9% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 4,722 | $1.333M | 0.4% | $282.24 | $143.11 | +96.1% | COMMON STOCK | 459200101 |
| PGR | PROGRESSIVE CORP OH | 4,997 | $1.234M | 0.4% | $247.00 * | $143.35 | +61.9% | COMMON STOCK | 743315103 |
| TSLA | TESLA INC | 2,365 | $1.052M | 0.3% | $444.72 | $241.68 | +84.0% | COMMON STOCK | 88160R101 |
| AAPL | APPLE INC | 4,098 | $1.044M | 0.3% | $254.72 | $186.16 | +36.7% | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 2,616 | $893K | 0.3% | $341.45 | $242.67 | +40.4% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS I | 19,703 | $866K | 0.2% | $43.95 | $31.23 | +38.4% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 7,835 | $795K | 0.2% | $101.52 | $44.16 | +128.5% | COMMON STOCK | 172967424 |
| PG | PROCTER & GAMBLE CO | 5,131 | $788K | 0.2% | $153.66 | $141.73 | +7.7% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 3,135 | $788K | 0.2% | $251.37 | $200.62 | +24.7% | COMMON STOCK | 548661107 |
| KO | THE COCA-COLA CO | 11,491 | $762K | 0.2% | $66.33 | $54.38 | +21.1% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CLASS A | 1,322 | $753K | 0.2% | $569.35 | $397.11 | +43.0% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,793 | $697K | 0.2% | $183.81 | $148.53 | +22.6% | COMMON STOCK | 882508104 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | $597K | 0.2% | $84.68 | $62.87 | +34.7% | UIT EXCHANGE TRADED | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,159 | $594K | 0.2% | $39.19 | $61.39 | -36.2% | COMMON STOCK | 169656105 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 6,899 | $560K | 0.2% | $81.19 | $74.55 | +8.9% | UIT EXCHANGE TRADED | 464288513 |
| SBUX | STARBUCKS CORP | 6,563 | $555K | 0.2% | $84.62 | $92.59 | -9.3% | COMMON STOCK | 855244109 |
| MS | MORGAN STANLEY | 3,283 | $522K | 0.2% | $159.02 | $76.12 | +107.6% | COMMON STOCK | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $477K | 0.1% | $345.49 | $511.31 | -32.9% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CLASS CLASS B | 6,666 | $465K | 0.1% | $69.74 | $97.65 | -29.0% | COMMON STOCK | 654106103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,712 | $436K | 0.1% | $65.01 | $53.34 | +21.9% | UIT EXCHANGE TRADED | 464288240 |
| PFE | PFIZER INC | 16,549 | $422K | 0.1% | $25.48 | $26.15 | -4.3% | COMMON STOCK | 717081103 |
| SYK | STRYKER CORP | 1,019 | $377K | 0.1% | $370.03 | $294.27 | +25.3% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYS INC | 5,485 | $375K | 0.1% | $68.43 | $49.90 | +35.6% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 2,068 | $290K | 0.1% | $140.08 | $234.54 | -40.3% | COMMON STOCK | 09062X103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 9,110 | $288K | 0.1% | $31.62 | $29.87 | +5.8% | UIT EXCHANGE TRADED | 464288687 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,765 | $273K | 0.1% | $72.46 | $54.14 | +33.8% | UIT EXCHANGE TRADED | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $270K | 0.1% | $162.21 | $109.82 | +45.0% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 2,294 | $259K | 0.1% | $112.78 | $98.56 | +13.4% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 617 | $250K | 0.1% | $405.83 | $355.65 | +13.2% | COMMON STOCK | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,030 | $245K | 0.1% | $120.77 | $75.73 | +59.4% | UIT EXCHANGE TRADED | 464287309 |
| BLK | BLACKROCK INC NEW | 207 | $242K | 0.1% | $1168.07 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $238K | 0.1% | $185.56 | $152.19 | +21.1% | COMMON STOCK | 478160104 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 2,371 | $232K | 0.1% | $97.99 | $91.30 | +7.3% | UIT EXCHANGE TRADED | 78468R622 |
| COP | CONOCOPHILLIPS | 2,365 | $224K | 0.1% | $94.64 | $109.93 | -14.7% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 964 | $223K | 0.1% | $231.62 | $189.39 | +21.4% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,998 | $214K | 0.1% | $53.41 | $43.44 | +22.9% | UIT EXCHANGE TRADED | 464287234 |
| GD | GENERAL DYNAMICS CORP | 603 | $206K | 0.1% | $341.41 | $255.81 | +32.7% | COMMON STOCK | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,857 | $188K | 0.1% | $65.94 | $54.12 | +21.8% | UIT EXCHANGE TRADED | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 385 | $185K | 0.1% | $480.04 * | $67.64 | +18.2% | UIT EXCHANGE TRADED | 922908736 |
| AVGO | BROADCOM INC | 530 | $175K | 0.1% | $329.94 | $210.03 | +56.8% | COMMON STOCK | 11135F101 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 3,657 | $174K | 0.1% | $47.59 | $44.01 | +8.1% | UIT EXCHANGE TRADED | 464289875 |
| SO | SOUTHERN CO | 1,783 | $169K | 0.0% | $94.83 | $84.13 | +11.7% | COMMON STOCK | 842587107 |
| COST | COSTCO WHSL CORP NEW | 178 | $165K | 0.0% | $928.40 | $966.59 | -4.4% | COMMON STOCK | 22160K105 |
| SLV | ISHARES SILVER TRUST ETF | 3,887 | $165K | 0.0% | $42.37 | $29.06 | +45.8% | UIT EXCHANGE TRADED | 46428Q109 |
| IAU | ISHARES GOLD ETF | 2,217 | $161K | 0.0% | $72.77 | $57.92 | +25.6% | UIT EXCHANGE TRADED | 464285204 |
| ADI | ANALOG DEVICES INC | 621 | $153K | 0.0% | $245.76 | $212.91 | +15.0% | COMMON STOCK | 032654105 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,744 | $149K | 0.0% | $31.38 | $25.98 | +20.8% | UIT EXCHANGE TRADED | 25434V880 |
| CVX | CHEVRON CORP NEW | 950 | $148K | 0.0% | $155.41 | $150.48 | +2.1% | COMMON STOCK | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $147K | 0.0% | $97.97 | $72.04 | +36.0% | COMMON STOCK | 90353T100 |
| ANET | ARISTA NETWORKS INC | 1,000 | $146K | 0.0% | $145.71 | $101.39 | +43.7% | COMMON STOCK | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $145K | 0.0% | $310.06 | $313.31 | -1.4% | COMMON STOCK | 363576109 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $145K | 0.0% | $96.50 | $94.43 | +2.2% | COMMON STOCK | 910047109 |
| WFC | WELLS FARGO & CO | 1,681 | $141K | 0.0% | $83.83 | $73.70 | +13.1% | COMMON STOCK | 949746101 |
| CSGP | COSTAR GROUP INC | 1,666 | $141K | 0.0% | $84.37 | $76.08 | +10.9% | COMMON STOCK | 22160N109 |
| MCD | MCDONALDS CORP | 446 | $136K | 0.0% | $304.33 | $292.89 | +3.1% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 1,753 | $132K | 0.0% | $75.41 | $58.09 | +28.7% | COMMON STOCK | 126650100 |
| LLY | ELI LILLY AND CO | 169 | $129K | 0.0% | $764.70 | $812.75 | -6.3% | COMMON STOCK | 532457108 |
| REG | REGENCY CTRS CORP REIT | 1,719 | $125K | 0.0% | $72.91 | $70.06 | +2.9% | REAL ESTATE INVESTME | 758849103 |
| PLD | PROLOGIS INC REIT | 1,043 | $119K | 0.0% | $114.54 | $111.87 | +1.6% | REAL ESTATE INVESTME | 74340W103 |
| — | BLACKROCK PRIVATE CREDIT FUND CLASS I | 4,909 | $119K | 0.0% | $24.20 | $24.62 | — | CLOSED END MUTL FUND | 09261Y308 |
| PANW | PALO ALTO NETWORKS INC | 580 | $118K | 0.0% | $203.62 | $184.92 | +10.1% | COMMON STOCK | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $117K | 0.0% | $95.56 | $77.72 | +22.5% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 1,410 | $116K | 0.0% | $82.42 | $81.16 | +0.8% | COMMON STOCK | 59156R108 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 3,673 | $116K | 0.0% | $31.51 * | $8.37 | +25.5% | UIT EXCHANGE TRADED | 46438R105 |
| CB | CHUBB LTD F | 399 | $113K | 0.0% | $282.25 | $276.25 | +2.2% | FOREIGN ORDINARIES | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436 | $110K | 0.0% | $45.10 * | $55.48 | -20.7% | COMMON STOCK | 110122108 |
| BX | BLACKSTONE INC | 598 | $102K | 0.0% | $170.96 | $158.19 | +7.1% | COMMON STOCK | 09260D107 |
| VO | VANGUARD MID CAP ETF | 345 | $101K | 0.0% | $293.74 * | $66.89 | +9.8% | UIT EXCHANGE TRADED | 922908629 |
| USB | US BANCORP DEL | 2,066 | $99,862 | 0.0% | $48.34 | $44.20 | +8.3% | COMMON STOCK | 902973304 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $96,809 | 0.0% | $968.09 | $727.29 | +33.1% | AMERICAN DEPOSITORY | N07059210 |
| RF | REGIONS FINL CORP NEW | 3,628 | $95,672 | 0.0% | $26.37 | $22.42 | +16.4% | COMMON STOCK | 7591EP100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,498 | $93,620 | 0.0% | $62.50 | $59.82 | +3.5% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC | 188 | $89,766 | 0.0% | $477.48 | $351.51 | +35.4% | COMMON STOCK | 149123101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 1,944 | $89,683 | 0.0% | $46.13 | $38.20 | +20.7% | UIT EXCHANGE TRADED | 25434V807 |
| O | REALTY INCOME CORP REIT | 1,457 | $88,590 | 0.0% | $60.80 | $52.61 | +13.4% | REAL ESTATE INVESTME | 756109104 |
| AMD | ADVANCED MICRO DEVIC | 547 | $88,498 | 0.0% | $161.79 | $111.15 | +45.6% | COMMON STOCK | 007903107 |
| PEP | PEPSICO INC | 607 | $85,348 | 0.0% | $140.61 | $143.30 | -2.9% | COMMON STOCK | 713448108 |
| EOG | EOG RES INC | 723 | $81,119 | 0.0% | $112.20 | $125.12 | -11.2% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO. INC. | 956 | $80,281 | 0.0% | $83.98 | $89.98 | -7.5% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 961 | $79,162 | 0.0% | $82.37 | $71.30 | +13.9% | COMMON STOCK | 871829107 |
| WPC | W P CAREY INC REIT | 1,129 | $76,322 | 0.0% | $67.60 | $63.19 | — | REAL ESTATE INVESTME | 92936U109 |
| RSG | REPUBLIC SVCS INC | 316 | $72,685 | 0.0% | $230.02 | $221.89 | +2.8% | COMMON STOCK | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 255 | $71,218 | 0.0% | $279.29 | $194.03 | +43.9% | AMERICAN DEPOSITORY | 874039100 |
| CRM | SALESFORCE INC | 262 | $62,159 | 0.0% | $237.25 | $309.01 | -23.4% | COMMON STOCK | 79466L302 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 694 | $62,022 | 0.0% | $89.37 | $83.64 | +6.9% | UIT EXCHANGE TRADED | 92206C714 |
| TJX | TJX COS INC NEW | 428 | $61,934 | 0.0% | $144.71 | $120.25 | +19.8% | COMMON STOCK | 872540109 |
| NUE | NUCOR CORP | 452 | $61,322 | 0.0% | $135.67 | $115.51 | +16.8% | COMMON STOCK | 670346105 |
| CPRT | COPART INC | 1,348 | $60,619 | 0.0% | $44.97 | $56.27 | -20.1% | COMMON STOCK | 217204106 |
| APO | APOLLO GLOBAL MGMT INC N | 423 | $56,452 | 0.0% | $133.46 | $151.84 | -12.6% | COMMON STOCK | 03769M106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,387 | $55,115 | 0.0% | $23.09 | $23.47 | -1.6% | UIT EXCHANGE TRADED | 46138E537 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 2,202 | $55,027 | 0.0% | $24.99 | $23.64 | +5.7% | UIT EXCHANGE TRADED | 886364231 |
| TOST | TOAST INC CLASS A | 1,500 | $54,765 | 0.0% | $36.51 | $37.44 | -2.5% | COMMON STOCK | 888787108 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 1,905 | $48,768 | 0.0% | $25.60 | $25.41 | +0.8% | UIT EXCHANGE TRADED | 78468R408 |
| STAG | STAG INDL INC REIT | 1,337 | $47,213 | 0.0% | $35.31 | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| MMKT | TEXAS CAPITAL GOVRNT MNYMKT ETF | 465 | $46,625 | 0.0% | $100.27 | $100.30 | -0.0% | UIT EXCHANGE TRADED | 88224A508 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 380 | $45,790 | 0.0% | $120.50 | $101.57 | +18.6% | UIT EXCHANGE TRADED | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 440 | $45,656 | 0.0% | $103.76 | $108.96 | -6.0% | COMMON STOCK | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 613 | $45,594 | 0.0% | $74.38 | $72.68 | +2.3% | UIT EXCHANGE TRADED | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 458 | $44,810 | 0.0% | $97.84 | $87.74 | +11.5% | UIT EXCHANGE TRADED | 92206C664 |
| MO | ALTRIA GROUP INC | 677 | $44,751 | 0.0% | $66.10 | $51.03 | +27.1% | COMMON STOCK | 02209S103 |
| VTV | VANGUARD VALUE ETF | 171 | $31,889 | 0.0% | $186.49 | $174.38 | +6.9% | UIT EXCHANGE TRADED | 922908744 |
| JCI | JOHNSON CONTROLS INT F | 269 | $29,576 | 0.0% | $109.95 | $81.59 | +34.8% | FOREIGN ORDINARIES | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC | 255 | $27,491 | 0.0% | $107.81 | $90.91 | +18.6% | COMMON STOCK | 67103H107 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 304 | $26,878 | 0.0% | $88.41 | $78.00 | +13.0% | UIT EXCHANGE TRADED | 464289859 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $26,238 | 0.0% | $194.36 | $209.57 | -8.7% | REAL ESTATE INVESTME | 053484101 |
| BAC | BANK OF AMERICA CORP | 501 | $25,846 | 0.0% | $51.59 | $43.47 | +18.1% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC | 28 | $25,767 | 0.0% | $920.25 * | $192.75 | -4.5% | COMMON STOCK | 81762P102 |
| ENTG | ENTEGRIS INC | 264 | $24,423 | 0.0% | $92.51 | $100.41 | -8.1% | COMMON STOCK | 29362U104 |
| CART | MAPLEBEAR INC | 664 | $24,408 | 0.0% | $36.76 | $44.42 | -17.2% | COMMON STOCK | 565394103 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $23,380 | 0.0% | $170.66 | $113.96 | +49.2% | COMMON STOCK | 007973100 |
| GOOG | ALPHABET INC CLASS C | 93 | $22,800 | 0.0% | $245.16 | $179.48 | +35.6% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 775 | $21,886 | 0.0% | $28.24 | $24.53 | +13.9% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 168 | $20,790 | 0.0% | $123.75 | $110.55 | +11.0% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $20,774 | 0.0% | $128.23 | $106.92 | +19.9% | AMERICAN DEPOSITORY | 66987V109 |
| CHYM | CHIME FINL INC CLASS A | 1,000 | $20,170 | 0.0% | $20.17 | $32.95 | -38.8% | COMMON STOCK | 16935C109 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 145 | $19,576 | 0.0% | $135.01 | $113.08 | +19.4% | AMERICAN DEPOSITORY | 826197501 |
| MDT | MEDTRONIC PLC F | 198 | $18,857 | 0.0% | $95.24 | $87.41 | +9.0% | FOREIGN ORDINARIES | G5960L103 |
| CG | CARLYLE GROUP INC | 297 | $18,621 | 0.0% | $62.70 | $48.12 | +28.6% | COMMON STOCK | 14316J108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 298 | $17,665 | 0.0% | $59.28 | $59.64 | — | AMERICAN DEPOSITORY | 904767704 |
| NEE | NEXTERA ENERGY INC | 205 | $15,475 | 0.0% | $75.49 | $68.63 | +9.2% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 62 | $15,289 | 0.0% | $246.60 | $346.63 | -28.9% | FOREIGN ORDINARIES | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 82 | $14,958 | 0.0% | $182.41 | $103.17 | +76.8% | COMMON STOCK | 69608A108 |
| ZTS | ZOETIS INC CLASS A | 95 | $13,920 | 0.0% | $146.53 | $164.37 | -11.3% | COMMON STOCK | 98978V103 |
| TFC | TRUIST FINL CORP | 281 | $12,847 | 0.0% | $45.72 | $42.69 | +5.9% | COMMON STOCK | 89832Q109 |
| FSBC | FIVE STAR BANCORP | 392 | $12,632 | 0.0% | $32.22 | $28.96 | +9.9% | COMMON STOCK | 33830T103 |
| QQQM | INVESCO NASDAQ 100 ETF | 50 | $12,417 | 0.0% | $248.34 | $209.89 | +17.7% | UIT EXCHANGE TRADED | 46138G649 |
| ONTO | ONTO INNOVATION INC | 93 | $12,017 | 0.0% | $129.22 | $168.38 | -23.3% | COMMON STOCK | 683344105 |
| TRV | TRAVELERS COS INC | 43 | $12,006 | 0.0% | $279.21 | $245.41 | +13.3% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP NEW CLASS A | 362 | $11,374 | 0.0% | $31.42 | $34.97 | -11.1% | COMMON STOCK | 20030N101 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 185 | $10,493 | 0.0% | $56.72 | $45.20 | +25.5% | COMMON STOCK | 433000106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 112 | $10,080 | 0.0% | $90.00 | $115.86 | -23.5% | COMMON STOCK | 87612E106 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 186 | $9,712 | 0.0% | $52.22 | $50.66 | +3.1% | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | $9,365 | 0.0% | $100.70 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| ABT | ABBOTT LABS | 60 | $8,036 | 0.0% | $133.93 | $126.27 | +5.6% | COMMON STOCK | 002824100 |
| CCI | CROWN CASTLE INC REIT REIT | 79 | $7,622 | 0.0% | $96.48 | $89.13 | +7.0% | REAL ESTATE INVESTME | 22822V101 |
| DOW | DOW INC | 274 | $6,282 | 0.0% | $22.93 | $35.20 | -35.8% | COMMON STOCK | 260557103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $5,610 | 0.0% | $37.40 | $41.08 | -8.9% | COMMON STOCK | 26142V105 |
| VNQ | VANGUARD REAL ESTATE ETF | 57 | $5,219 | 0.0% | $91.56 | $88.24 | +3.6% | UIT EXCHANGE TRADED | 922908553 |
| INTC | INTEL CORP | 154 | $5,166 | 0.0% | $33.55 | $21.67 | +54.8% | COMMON STOCK | 458140100 |
| ICF | ISHARES SELECT US REIT ETF | 77 | $4,765 | 0.0% | $61.88 | $61.16 | +0.8% | UIT EXCHANGE TRADED | 464287564 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21 | $4,538 | 0.0% | $216.10 | $193.82 | +11.3% | UIT EXCHANGE TRADED | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 11 | $4,426 | 0.0% | $402.36 * | $65.90 | +22.1% | UIT EXCHANGE TRADED | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $4,172 | 0.0% | $143.86 * | $129.40 | +8.9% | UIT EXCHANGE TRADED | 921946406 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 45 | $3,424 | 0.0% | $76.09 | $68.58 | +10.8% | UIT EXCHANGE TRADED | 33734X846 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 120 | $3,299 | 0.0% | $27.49 | $26.22 | +4.1% | UIT EXCHANGE TRADED | 808524797 |
| IVE | ISHARES S&P 500 VALUE ETF | 13 | $2,696 | 0.0% | $207.38 | $186.28 | +10.9% | UIT EXCHANGE TRADED | 464287408 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 25 | $2,385 | 0.0% | $95.40 | $113.02 | -15.6% | AMERICAN DEPOSITORY | 25243Q205 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 43 | $2,343 | 0.0% | $54.49 | $52.19 | +3.6% | UIT EXCHANGE TRADED | 464288638 |
| COR | CENCORA INC CLASS SERIES A | 7 | $2,274 | 0.0% | $324.86 * | $249.56 | +25.0% | COMMON STOCK | 03073E105 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 26 | $2,244 | 0.0% | $86.31 | $52.37 | +64.8% | UIT EXCHANGE TRADED | 37960A735 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3 | $2,242 | 0.0% | $747.33 * | $72.71 | +28.4% | UIT EXCHANGE TRADED | 92204A702 |
| IONQ | IONQ INC | 36 | $2,214 | 0.0% | $61.50 | $47.02 | +30.8% | COMMON STOCK | 46222L108 |
| COE | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | $2,212 | 0.0% | $44.24 | $20.32 | +117.8% | AMERICAN DEPOSITORY | 16954L204 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $2,015 | 0.0% | $30.07 | $31.82 | — | COMMON STOCK | 64110Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6 | $1,973 | 0.0% | $328.83 | $287.03 | +14.3% | UIT EXCHANGE TRADED | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14 | $1,942 | 0.0% | $138.71 | $121.51 | +13.4% | UIT EXCHANGE TRADED | 922042742 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $1,941 | 0.0% | $242.63 | $201.24 | +20.2% | UIT EXCHANGE TRADED | 464287655 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,899 | 0.0% | $379.80 | $324.80 | +16.7% | UIT EXCHANGE TRADED | 464287689 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6 | $1,785 | 0.0% | $297.50 | $257.51 | +15.6% | UIT EXCHANGE TRADED | 922908595 |
| PATH | UIPATH INC CLASS A | 127 | $1,699 | 0.0% | $13.38 | $11.82 | +13.2% | COMMON STOCK | 90364P105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23 | $1,574 | 0.0% | $68.43 | $60.98 | +11.7% | UIT EXCHANGE TRADED | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11 | $1,515 | 0.0% | $137.73 | $125.40 | +9.8% | UIT EXCHANGE TRADED | 921910840 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 10 | $1,431 | 0.0% | $143.10 | $109.05 | +31.3% | COMMON STOCK | 770700102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 10 | $1,425 | 0.0% | $142.50 | $126.51 | +12.6% | UIT EXCHANGE TRADED | 464287481 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,276 | 0.0% | $55.48 | $69.90 | -20.6% | AMERICAN DEPOSITORY | 670100205 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1,186 | 0.0% | $98.83 | $78.45 | +25.7% | UIT EXCHANGE TRADED | 33738R118 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15 | $1,181 | 0.0% | $78.73 | $69.68 | +12.4% | UIT EXCHANGE TRADED | 78464A854 |
| CELH | CELSIUS HLDGS INC | 20 | $1,149 | 0.0% | $57.45 | $41.96 | +37.0% | COMMON STOCK | 15118V207 |
| AI | C3 AI INC CLASS A | 61 | $1,057 | 0.0% | $17.33 | $20.88 | -17.0% | COMMON STOCK | 12468P104 |
| VFH | VANGUARD FINANCIALS ETF | 8 | $1,053 | 0.0% | $131.63 | $119.23 | +10.1% | UIT EXCHANGE TRADED | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 4 | $1,042 | 0.0% | $260.50 | $247.15 | +5.0% | UIT EXCHANGE TRADED | 92204A504 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 20 | $1,005 | 0.0% | $50.25 | $47.86 | +3.3% | UIT EXCHANGE TRADED | 46138E362 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7 | $1,003 | 0.0% | $143.29 | $129.48 | +9.8% | UIT EXCHANGE TRADED | 464287168 |
| ROKU | ROKU INC CLASS A | 10 | $1,001 | 0.0% | $100.10 | $78.40 | +27.7% | COMMON STOCK | 77543R102 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 12 | $961 | 0.0% | $80.08 | $65.71 | +21.9% | UIT EXCHANGE TRADED | 464286772 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 46 | $916 | 0.0% | $19.91 | $19.59 | +0.6% | UIT EXCHANGE TRADED | 46138J783 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 46 | $909 | 0.0% | $19.76 | $19.49 | +0.3% | UIT EXCHANGE TRADED | 46138J791 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 43 | $894 | 0.0% | $20.79 | $20.36 | +1.0% | UIT EXCHANGE TRADED | 46138J643 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 18 | $824 | 0.0% | $45.78 | $37.89 | +20.8% | UIT EXCHANGE TRADED | 46435U556 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 6 | $729 | 0.0% | $121.50 | $101.62 | +19.1% | UIT EXCHANGE TRADED | 46138E339 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 12 | $723 | 0.0% | $60.25 * | $53.25 | +8.0% | UIT EXCHANGE TRADED | 46654Q203 |
| MSTR | STRATEGY INC CLASS A | 2 | $644 | 0.0% | $322.00 | $364.26 | -11.5% | COMMON STOCK | 594972408 |
| SOUN | SOUNDHOUND AI INC CLASS A | 40 | $643 | 0.0% | $16.07 | $12.37 | +30.0% | COMMON STOCK | 836100107 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 18 | $638 | 0.0% | $35.44 | $32.12 | +10.3% | UIT EXCHANGE TRADED | 37954Y715 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 18 | $614 | 0.0% | $34.11 | $26.97 | +26.6% | UIT EXCHANGE TRADED | 09290C780 |
| VOE | VANGUARD MID CAP VALUE ETF | 3 | $523 | 0.0% | $174.33 | $158.34 | +10.3% | UIT EXCHANGE TRADED | 922908512 |
| LCID | LUCID GROUP INC | 21 | $499 | 0.0% | $23.76 | $22.60 | +5.3% | COMMON STOCK | 549498202 |
| GSAT | GLOBALSTAR INC | 13 | $473 | 0.0% | $36.38 | $24.21 | +50.3% | COMMON STOCK | 378973507 |
| IYM | ISHARES US BASIC MATERIALS ETF | 3 | $448 | 0.0% | $149.33 | $138.37 | +7.1% | UIT EXCHANGE TRADED | 464287838 |
| WULF | TERAWULF INC | 38 | $433 | 0.0% | $11.39 | $7.64 | +49.5% | COMMON STOCK | 88080T104 |
| CECO | CECO ENVIRONMENTAL CORP | 8 | $409 | 0.0% | $51.13 | $42.33 | +21.0% | COMMON STOCK | 125141101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $326 | 0.0% | $326.00 | $231.87 | +40.7% | UIT EXCHANGE TRADED | 92189F676 |
| IRM | IRON MTN INC NEW REIT | 3 | $305 | 0.0% | $101.67 | $94.72 | +6.5% | REAL ESTATE INVESTME | 46284V101 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 15 | $290 | 0.0% | $19.33 | $17.44 | +11.1% | COMMON STOCK | 77311W101 |
| MP | MP MATLS CORP CLASS A | 4 | $268 | 0.0% | $67.00 | $62.91 | +6.6% | COMMON STOCK | 553368101 |
| GP | GREENPOWER MTR CO INC F | 69 | $243 | 0.0% | $3.52 | $3.65 | -3.3% | FOREIGN CANADIAN | 39540E401 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2 | $183 | 0.0% | $91.50 * | $45.09 | -0.9% | UIT EXCHANGE TRADED | 81369Y506 |
| RUN | SUNRUN INC | 10 | $172 | 0.0% | $17.20 | $13.39 | +29.2% | COMMON STOCK | 86771W105 |
| APGOF | APOLLO SILVER CORP F | 36 | $102 | 0.0% | $2.83 | $1.82 | +56.9% | FOREIGN CANADIAN | 03770A307 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 32 | $92 | 0.0% | $2.88 | $3.28 | -11.7% | COMMON STOCK | 00165C302 |
| SFIX | STITCH FIX INC CLASS A | 9 | $39 | 0.0% | $4.33 | $4.56 | -4.6% | COMMON STOCK | 860897107 |
| ATER | ATERIAN INC | 21 | $22 | 0.0% | $1.05 | $2.23 | -52.8% | COMMON STOCK | 02156U200 |
| AABB | ASIA BROADBAND INC | 194 | $3 | 0.0% | $0.02 | $0.02 | 0.0% | COMMON STOCK | 04518L100 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -69.9% | COMMON STOCK | 452372105 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +30.4% | COMMON STOCK | 42226N109 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.00 | $0.01 | +214.6% | FOREIGN CANADIAN | 51440M102 |
| EFTR | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 12 | $0 | 0.0% | $0.00 | $0.00 | -30.2% | COMMON STOCK | 28202V207 |