Location: Troy, MI
CIK: 0002012155 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 2,268 | $2.342M | 2.3% | $1032.75 | — | COM | 78462F103 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INCOME ETF | 81,504 | $2.218M | 2.2% | $27.21 | — | COM | 12811T571 |
| SPBU | AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 65,164 | $1.971M | 1.9% | $30.24 | — | COM | 00888H455 |
| QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | 29,196 | $1.658M | 1.6% | $56.79 | — | COM | 78433H675 |
| BUFY | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | 69,046 | $1.616M | 1.6% | $23.41 | — | COM | 33740F169 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,809 | $1.381M | 1.3% | $763.14 | — | COM | 22788C105 |
| FLTR | VANECK ETF TR IG FLTG RATE ETF | 49,994 | $1.28M | 1.2% | $25.61 | — | COM | 92189F486 |
| NEE | NEXTERA ENERGY INC COM | 13,825 | $1.213M | 1.2% | $87.77 | — | COM | 65339F101 |
| BALT | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | 35,149 | $1.205M | 1.2% | $34.27 | — | COM | 45783Y855 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,817 | $1.171M | 1.1% | $415.58 | — | COM | 91324P102 |
| TSLA | TESLA INC COM | 2,649 | $1.114M | 1.1% | $420.60 | — | COM | 88160R101 |
| — | JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] | 49,335 | $909K | 0.9% | $18.43 | — | COM | 48128B580 |
| CLSE | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 53,771 | $881K | 0.9% | $16.39 | — | COM | 89834G760 |
| OCTJ | INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | 33,738 | $807K | 0.8% | $23.91 | — | COM | 45783Y491 |
| — | CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | 45,884 | $802K | 0.8% | $17.48 | — | COM | 808513865 |
| NOW | SERVICENOW INC COM | 5,895 | $585K | 0.6% | $99.28 | — | COM | 81762P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 6,394 | $548K | 0.5% | $85.66 | — | COM | 301505707 |
| GOOG | ALPHABET INC CAP STK CL C | 1,200 | $424K | 0.4% | $353.22 | — | COM | 02079K107 |
| ACYN | FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 16,279 | $338K | 0.3% | $20.79 | — | COM | 33733E690 |
| GS | GOLDMAN SACHS GROUP INC COM | 318 | $322K | 0.3% | $1011.51 | — | COM | 38141G104 |
| GE | GENERAL ELEC CO COM NEW | 850 | $318K | 0.3% | $373.78 | — | COM | 369604301 |
| SPYI | NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF | 5,169 | $274K | 0.3% | $53.09 | — | COM | 78433H303 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 1,514 | $252K | 0.2% | $166.65 | — | COM | 464287754 |
| BE | BLOOM ENERGY CORP CL A | 782 | $237K | 0.2% | $302.70 | — | COM | 093712107 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 355 | $233K | 0.2% | $655.71 | — | COM | 92189F676 |
| XOM | EXXON MOBIL CORP COM | 1,694 | $232K | 0.2% | $136.76 | — | COM | 30231G102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 2,260 | $213K | 0.2% | $94.09 | — | COM | 46429B697 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 565 | $209K | 0.2% | $370.36 | — | COM | 922908769 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 952 | $203K | 0.2% | $212.84 | — | COM | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 6,210 | $197K | 0.2% | $31.71 | — | COM | 808524797 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 799 | $194K | 0.2% | $242.43 | — | COM | 464287598 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 300 | $192K | 0.2% | $640.82 | — | COM | 464287523 |
| ANET | ARISTA NETWORKS INC COM NEW | 1,131 | $192K | 0.2% | $169.88 | — | COM | 040413205 |
| UFO | PROCURE ETF TR II PROCURE SPACE ETF | 3,691 | $187K | 0.2% | $50.67 | — | COM | 74280R205 |
| SH | PROSHARES TR SHORT S&P 500 NEW 2024 | 5,402 | $177K | 0.2% | $32.81 | — | COM | 74349Y753 |
| HDGE | ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | 10,649 | $176K | 0.2% | $16.49 | — | COM | 00768Y412 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 1,580 | $174K | 0.2% | $110.15 | — | COM | 464287663 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 929 | $172K | 0.2% | $185.31 | — | COM | 81369Y704 |
| CAT | CATERPILLAR INC COM | 160 | $170K | 0.2% | $1065.26 | — | COM | 149123101 |
| DTM | DT MIDSTREAM INC COM | 1,141 | $167K | 0.2% | $146.74 | — | COM | 23345M107 |
| MA | MASTERCARD INC CL A | 324 | $166K | 0.2% | $512.81 | — | COM | 57636Q104 |
| CBXO | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER | 7,521 | $166K | 0.2% | $22.03 | — | COM | 12811T597 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 3,007 | $161K | 0.2% | $53.62 | — | COM | 81369Y605 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 4,836 | $161K | 0.2% | $33.29 | — | COM | 46438F101 |
| MS | MORGAN STANLEY COM NEW | 761 | $159K | 0.2% | $209.17 | — | COM | 617446448 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 7,232 | $157K | 0.2% | $21.77 | — | COM | 74347B235 |
| RWM | PROSHARES TR SHORT RUSSELL2000 NEW | 11,199 | $150K | 0.1% | $13.38 | — | COM | 74348A210 |
| NFLX | NETFLIX INC COM | 2,070 | $148K | 0.1% | $71.40 | — | COM | 64110L106 |
| JANJ | INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | 5,952 | $147K | 0.1% | $24.70 | — | COM | 45783Y376 |
| SPDN | DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW | 16,890 | $146K | 0.1% | $8.67 | — | COM | 25460E869 |
| BP | BP PLC SPONS ADR | 3,900 | $144K | 0.1% | $36.95 | — | COM | 055622104 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 2,201 | $139K | 0.1% | $63.04 | — | COM | 46435U713 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 2,702 | $137K | 0.1% | $50.84 | — | COM | 46138E362 |
| MCD | MCDONALDS CORP COM | 465 | $126K | 0.1% | $270.56 | — | COM | 580135101 |
| GEV | GE VERNOVA INC COM | 105 | $124K | 0.1% | $1176.86 | — | COM | 36828A101 |
| IYT | ISHARES TR U S TRANSN ETF FD | 1,407 | $122K | 0.1% | $86.76 | — | COM | 464287192 |
| KO | COCA COLA CO COM | 1,484 | $121K | 0.1% | $81.27 | — | COM | 191216100 |
| — | US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | 6,518 | $120K | 0.1% | $18.37 | — | COM | 902973155 |
| NPPTF | NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | 269,164 | $116K | 0.1% | $0.43 | — | COM | 64073L101 |
| RPV | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | 1,004 | $114K | 0.1% | $113.82 | — | COM | 46137V258 |
| JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | 4,492 | $111K | 0.1% | $24.79 | — | COM | 45783Y566 |
| AOR | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | 1,517 | $105K | 0.1% | $69.50 | — | COM | 464289867 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 4,221 | $103K | 0.1% | $24.31 | — | COM | 46138G870 |
| SIXG | ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF | 1,070 | $102K | 0.1% | $95.07 | — | COM | 26922A289 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 1,333 | $99,750 | 0.1% | $74.83 | — | COM | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,927 | $99,518 | 0.1% | $34.00 | — | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC COM | 243 | $93,975 | 0.1% | $386.73 | — | COM | 036752103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,056 | $90,964 | 0.1% | $86.14 | — | COM | 922908736 |
| CBXY | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY | 3,990 | $87,859 | 0.1% | $22.02 | — | COM | 12811T639 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 389 | $87,716 | 0.1% | $225.49 | — | COM | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $87,136 | 0.1% | $580.91 | — | COM | 007903107 |
| AIOO | AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF | 3,305 | $86,987 | 0.1% | $26.32 | — | COM | 00888H448 |
| GRNY | TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3,143 | $86,904 | 0.1% | $27.65 | — | COM | 886364231 |
| — | GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS | 4,459 | $85,345 | 0.1% | $19.14 | — | COM | 38143Y665 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 490 | $80,198 | 0.1% | $163.67 | — | COM | 46435G425 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 188 | $80,111 | 0.1% | $426.12 | — | COM | G29183103 |
| AVGO | BROADCOM INC COM | 209 | $78,950 | 0.1% | $377.75 | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $78,076 | 0.1% | $684.88 | — | COM | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 941 | $77,952 | 0.1% | $82.84 | — | COM | 46434G103 |
| BX | BLACKSTONE INC COM | 653 | $76,888 | 0.1% | $117.75 | — | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 258 | $76,856 | 0.1% | $297.89 | — | COM | 573874104 |
| GDXJ | VANECK ETF TR JR GOLD MINERS ETF | 763 | $74,965 | 0.1% | $98.25 | — | COM | 92189F791 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 2,575 | $74,572 | 0.1% | $28.96 | — | COM | 808524102 |
| ORCL | ORACLE CORP COM | 482 | $70,637 | 0.1% | $146.55 | — | COM | 68389X105 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 455 | $69,242 | 0.1% | $152.18 | — | COM | 78464A763 |
| SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,169 | $67,416 | 0.1% | $57.67 | — | COM | 78468R853 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 557 | $66,573 | 0.1% | $119.52 | — | COM | 92204A702 |
| V | VISA INC COM CL A | 188 | $64,592 | 0.1% | $343.57 | — | COM | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 174 | $64,483 | 0.1% | $370.59 | — | COM | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 732 | $63,713 | 0.1% | $87.04 | — | COM | 45841N107 |
| ACYS | FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF | 2,862 | $58,785 | 0.1% | $20.54 | — | COM | 33733E641 |
| SNDK | SANDISK CORP COM | 25 | $56,843 | 0.1% | $2273.72 | — | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 253 | $55,136 | 0.1% | $217.93 | — | COM | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 469 | $54,718 | 0.1% | $116.67 | — | COM | 69608A108 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 428 | $54,613 | 0.1% | $127.60 | — | COM | 464287788 |
| XBI | SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF | 343 | $54,280 | 0.1% | $158.25 | — | COM | 78464A870 |
| ACWI | ISHARES TR MSCI ACWI ETF | 336 | $52,742 | 0.1% | $156.97 | — | COM | 464288257 |
| HELO | J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF | 753 | $50,888 | 0.0% | $67.58 | — | COM | 46654Q724 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 283 | $50,721 | 0.0% | $179.23 | — | COM | 464287838 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $50,140 | 0.0% | $100.28 | — | COM | 770700102 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | 420 | $50,061 | 0.0% | $119.19 | — | COM | 78464A201 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 508 | $49,063 | 0.0% | $96.58 | — | COM | 46432F842 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 1,330 | $48,893 | 0.0% | $36.76 | — | COM | 06849F108 |
| RKLB | ROCKET LAB CORP COM | 475 | $48,284 | 0.0% | $101.65 | — | COM | 773121108 |
| CCL | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | 1,690 | $48,283 | 0.0% | $28.57 | — | COM | G2004J103 |
| GLXY | GALAXY DIGITAL INC CL A | 1,734 | $47,408 | 0.0% | $27.34 | — | COM | 36317J209 |
| DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | 921 | $47,293 | 0.0% | $51.35 | — | COM | 33740F839 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FD COM | 3,610 | $46,966 | 0.0% | $13.01 | — | COM | 09631P102 |
| NSC | NORFOLK SOUTHN CORP COM | 149 | $46,901 | 0.0% | $314.77 | — | COM | 655844108 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | 769 | $46,748 | 0.0% | $60.79 | — | COM | 78464A508 |
| WDC | WESTERN DIGITAL CORP COM | 70 | $44,710 | 0.0% | $638.71 | — | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 999 | $42,298 | 0.0% | $42.34 | — | COM | 92343V104 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 1,619 | $42,013 | 0.0% | $25.95 | — | COM | 389930207 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,633 | $41,788 | 0.0% | $25.59 | — | COM | 21874A106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 300 | $41,259 | 0.0% | $137.53 | — | COM | 464287309 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 929 | $40,878 | 0.0% | $44.00 | — | COM | 52468L406 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 116 | $39,894 | 0.0% | $343.91 | — | COM | 922908637 |
| MU | MICRON TECHNOLOGY INC COM | 33 | $38,092 | 0.0% | $1154.30 | — | COM | 595112103 |
| — | NUVEEN MUN CR INCOME FD COM | 3,000 | $38,040 | 0.0% | $12.68 | — | COM | 67070X101 |
| WMT | WALMART INC COM | 330 | $37,417 | 0.0% | $113.38 | — | COM | 931142103 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 425 | $37,362 | 0.0% | $87.91 | — | COM | 921910816 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 130 | $35,902 | 0.0% | $276.17 | — | COM | N97284108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 465 | $35,242 | 0.0% | $75.79 | — | COM | 46434V621 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 155 | $35,194 | 0.0% | $227.06 | — | COM | 464287408 |
| CHH | CHOICE HOTELS INTL INC COM | 314 | $34,625 | 0.0% | $110.27 | — | COM | 169905106 |
| PG | PROCTER & GAMBLE CO COM | 233 | $34,167 | 0.0% | $146.64 | — | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 437 | $33,697 | 0.0% | $77.11 | — | COM | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 34 | $32,810 | 0.0% | $965.00 | — | COM | G7997R103 |
| ABNB | AIRBNB INC CL A COM | 228 | $32,627 | 0.0% | $143.10 | — | COM | 009066101 |
| GWX | SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF | 745 | $32,601 | 0.0% | $43.76 | — | COM | 78463X871 |
| — | BLACKROCK MUNIYIELD QUALITY FD INC COM | 2,781 | $32,260 | 0.0% | $11.60 | — | COM | 09254F100 |
| DIS | DISNEY WALT CO DISNEY COM | 329 | $31,666 | 0.0% | $96.25 | — | COM | 254687106 |
| — | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM | 2,500 | $30,675 | 0.0% | $12.27 | — | COM | 09254V105 |
| CWI | SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | 750 | $30,502 | 0.0% | $40.67 | — | COM | 78463X848 |
| UPGD | INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF | 372 | $30,473 | 0.0% | $81.92 | — | COM | 46137V522 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 593 | $29,520 | 0.0% | $49.78 | — | COM | 33739Q200 |
| BLK | BLACKROCK INC NEW COM | 30 | $28,847 | 0.0% | $961.57 | — | COM | 09290D101 |
| — | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 | 1,559 | $28,842 | 0.0% | $18.50 | — | COM | 060505625 |
| RKT | ROCKET COS INC CL A | 1,824 | $28,728 | 0.0% | $15.75 | — | COM | 77311W101 |
| CVX | CHEVRON CORP NEW COM | 166 | $27,480 | 0.0% | $165.54 | — | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 292 | $27,306 | 0.0% | $93.51 | — | COM | 247361702 |
| UWMC | UWM HLDGS CORP CL A | 11,851 | $27,139 | 0.0% | $2.29 | — | COM | 91823B109 |
| HD | HOME DEPOT INC COM | 77 | $27,033 | 0.0% | $351.08 | — | COM | 437076102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 268 | $26,527 | 0.0% | $98.98 | — | COM | 464287226 |
| F | FORD MTR CO DEL COM PAR $0 01 | 1,901 | $26,424 | 0.0% | $13.90 | — | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 580 | $26,297 | 0.0% | $45.34 | — | COM | 81369Y886 |
| ULTA | ULTA BEAUTY INC COM | 56 | $25,255 | 0.0% | $450.98 | — | COM | 90384S303 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 147 | $25,116 | 0.0% | $170.86 | — | COM | 84615Q103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 225 | $24,822 | 0.0% | $110.32 | — | COM | 464287499 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 603 | $24,741 | 0.0% | $41.03 | — | COM | 45579U109 |
| EFA | ISHARES TR MSCI EAFE ETF | 238 | $24,723 | 0.0% | $103.88 | — | COM | 464287465 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 150 | $23,799 | 0.0% | $158.66 | — | COM | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 682 | $23,731 | 0.0% | $34.80 | — | COM | 808524409 |
| — | KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F | 1,123 | $23,437 | 0.0% | $20.87 | — | COM | 493267876 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 320 | $22,800 | 0.0% | $71.25 | — | COM | 921943858 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 1,497 | $22,500 | 0.0% | $15.03 | — | COM | 38964R203 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 1,000 | $22,260 | 0.0% | $22.26 | — | COM | 726503105 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 60 | $21,942 | 0.0% | $365.70 | — | COM | 922908595 |
| BA | BOEING CO COM | 100 | $21,647 | 0.0% | $216.47 | — | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 217 | $21,615 | 0.0% | $99.61 | — | COM | 316092709 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 | 5,904 | $21,491 | 0.0% | $3.64 | — | COM | 433921103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 178 | $20,449 | 0.0% | $114.88 | — | COM | 33738R118 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 207 | $20,327 | 0.0% | $98.20 | — | COM | 921946794 |
| — | MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A | 1,081 | $20,323 | 0.0% | $18.80 | — | COM | 61747S504 |
| PCG | PG&E CORP COM | 1,203 | $20,234 | 0.0% | $16.82 | — | COM | 69331C108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 27 | $20,220 | 0.0% | $748.89 | — | COM | 464287200 |
| ABBV | ABBVIE INC COM | 80 | $20,131 | 0.0% | $251.64 | — | COM | 00287Y109 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 226 | $19,339 | 0.0% | $85.57 | — | COM | 74347X633 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 120 | $18,964 | 0.0% | $158.03 | — | COM | 921946406 |
| T | AT&T INC COM | 898 | $18,589 | 0.0% | $20.70 | — | COM | 00206R102 |
| CPFXF | COPPER FOX METALS INC COM ISIN#CA21749Q1046 | 42,100 | $18,400 | 0.0% | $0.44 | — | COM | 21749Q104 |
| HWM | HOWMET AEROSPACE INC COM | 68 | $18,282 | 0.0% | $268.85 | — | COM | 443201108 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 50 | $18,019 | 0.0% | $360.38 | — | COM | 92204A603 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 314 | $17,898 | 0.0% | $57.00 | — | COM | 97717X701 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 93 | $17,492 | 0.0% | $188.09 | — | COM | 464287671 |
| CRWV | COREWEAVE INC COM CL A | 175 | $17,420 | 0.0% | $99.54 | — | COM | 21873S108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 200 | $17,335 | 0.0% | $86.67 | — | COM | 13646K108 |
| RPG | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | 265 | $16,920 | 0.0% | $63.85 | — | COM | 46137V266 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 114 | $16,907 | 0.0% | $148.31 | — | COM | 464287804 |
| ANEW | PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF | 326 | $16,793 | 0.0% | $51.51 | — | COM | 74347G796 |
| MDYG | SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 149 | $16,701 | 0.0% | $112.09 | — | COM | 78464A821 |
| COP | CONOCOPHILLIPS COM | 158 | $16,426 | 0.0% | $103.96 | — | COM | 20825C104 |
| CBTO | CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER | 832 | $16,386 | 0.0% | $19.69 | — | COM | 12811T589 |
| PSQ | PROSHARES TR SHORT QQQ | 625 | $15,662 | 0.0% | $25.06 | — | COM | 74349Y837 |
| LLY | LILLY ELI & CO COM | 13 | $15,593 | 0.0% | $1199.46 | — | COM | 532457108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 319 | $15,392 | 0.0% | $48.25 | — | COM | 46432F859 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 1,718 | $15,325 | 0.0% | $8.92 | — | COM | G65163100 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF | 745 | $15,280 | 0.0% | $20.51 | — | COM | 46139W858 |
| JNJ | JOHNSON & JOHNSON COM | 59 | $14,984 | 0.0% | $253.97 | — | COM | 478160104 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 265 | $14,662 | 0.0% | $55.33 | — | COM | 464288828 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 115 | $13,963 | 0.0% | $121.42 | — | COM | 92206C664 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 1,772 | $13,946 | 0.0% | $7.87 | — | COM | 44916Y106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 44 | $13,337 | 0.0% | $303.11 | — | COM | 922908751 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 178 | $13,332 | 0.0% | $74.90 | — | COM | 46138E354 |
| INTC | INTEL CORP COM | 95 | $13,265 | 0.0% | $139.63 | — | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 59 | $13,260 | 0.0% | $224.75 | — | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 127 | $12,978 | 0.0% | $102.19 | — | COM | 855244109 |
| BASFY | BASF SE SPONS ADR ISIN#US0552625057 | 951 | $12,660 | 0.0% | $13.31 | — | COM | 055262505 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 110 | $12,572 | 0.0% | $114.29 | — | COM | 056752108 |
| OKLO | OKLO INC CL A | 235 | $12,298 | 0.0% | $52.33 | — | COM | 02156V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 25 | $11,939 | 0.0% | $477.56 | — | COM | 874039100 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 148 | $11,924 | 0.0% | $80.57 | — | COM | 922908629 |
| ISRA | VANECK ETF TR ISRAEL ETF | 180 | $11,676 | 0.0% | $64.87 | — | COM | 92189F635 |
| AUGU | AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF | 366 | $11,603 | 0.0% | $31.70 | — | COM | 00888H562 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 280 | $11,600 | 0.0% | $41.43 | — | COM | 464288448 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 228 | $11,532 | 0.0% | $50.58 | — | COM | 922907746 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $11,511 | 0.0% | $115.11 | — | COM | 256677105 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF | 230 | $11,447 | 0.0% | $49.77 | — | COM | 87283Q701 |
| RTX | RTX CORP COM | 60 | $11,384 | 0.0% | $189.73 | — | COM | 75513E101 |
| DRAM | ROUNDHILL ETF TR MEMORY ETF | 150 | $11,078 | 0.0% | $73.85 | — | COM | 77926X320 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 32 | $10,971 | 0.0% | $342.84 | — | COM | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $10,948 | 0.0% | $57.62 | — | COM | 110122108 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 1,502 | $10,828 | 0.0% | $7.21 | — | COM | 451100101 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF | 420 | $10,529 | 0.0% | $25.07 | — | COM | 46090A879 |
| SIVEF | SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 | 1,590 | $10,376 | 0.0% | $6.53 | — | COM | W83314109 |
| BUFZ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | 366 | $10,222 | 0.0% | $27.93 | — | COM | 33740U729 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 124 | $10,201 | 0.0% | $82.27 | — | COM | 464288273 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 33 | $10,108 | 0.0% | $306.30 | — | COM | 922908538 |
| ACHR | ARCHER AVIATION INC CL A | 2,095 | $9,909 | 0.0% | $4.73 | — | COM | 03945R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 550 | $9,834 | 0.0% | $17.88 | — | COM | 33739E108 |
| WAB | WABTEC COM | 36 | $9,798 | 0.0% | $272.17 | — | COM | 929740108 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 512 | $9,789 | 0.0% | $19.12 | — | COM | 29273V100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $9,784 | 0.0% | $24.46 | — | COM | 412822108 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 49 | $9,682 | 0.0% | $197.59 | — | COM | 922908512 |
| SYK | STRYKER CORP COMMON | 30 | $9,445 | 0.0% | $314.83 | — | COM | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,400 | $9,240 | 0.0% | $6.60 | — | COM | 382550101 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 178 | $9,048 | 0.0% | $50.83 | — | COM | 81369Y100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $8,960 | 0.0% | $17.92 | — | COM | 63942X106 |
| MSTR | STRATEGY INC CL A NEW | 103 | $8,954 | 0.0% | $86.93 | — | COM | 594972408 |
| BAC | BANK AMER CORP COM | 155 | $8,829 | 0.0% | $56.96 | — | COM | 060505104 |
| FUMB | FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF | 436 | $8,744 | 0.0% | $20.06 | — | COM | 33740J104 |
| LITE | LUMENTUM HLDGS INC COM | 10 | $8,581 | 0.0% | $858.10 | — | COM | 55024U109 |
| HSIC | SCHEIN HENRY INC COM | 100 | $8,352 | 0.0% | $83.52 | — | COM | 806407102 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 21 | $7,741 | 0.0% | $368.62 | — | COM | N3167Y103 |
| BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 146 | $7,642 | 0.0% | $52.34 | — | COM | 092528603 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,642 | 0.0% | $509.47 | — | COM | 539830109 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 200 | $7,502 | 0.0% | $37.51 | — | COM | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 150 | $7,080 | 0.0% | $47.20 | — | COM | 14020G101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 56 | $6,968 | 0.0% | $124.43 | — | COM | 464288885 |
| SPIB | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 206 | $6,893 | 0.0% | $33.46 | — | COM | 78464A375 |
| TR | TOOTSIE ROLL INDS INC COM | 174 | $6,863 | 0.0% | $39.44 | — | COM | 890516107 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 100 | $6,841 | 0.0% | $68.41 | — | COM | 464287234 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 160 | $6,786 | 0.0% | $42.41 | — | COM | 46434V407 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 130 | $6,668 | 0.0% | $51.29 | — | COM | 464288620 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 88 | $6,460 | 0.0% | $73.41 | — | COM | 921937835 |
| GOVT | ISHARES TR U S TREAS BD ETF | 282 | $6,424 | 0.0% | $22.78 | — | COM | 46429B267 |
| RIOT | RIOT PLATFORMS INC COM | 233 | $6,380 | 0.0% | $27.38 | — | COM | 767292105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 333 | $5,971 | 0.0% | $17.93 | — | COM | 83406F102 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 73 | $5,913 | 0.0% | $81.00 | — | COM | 74347X831 |
| — | FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY | 233 | $5,874 | 0.0% | $25.21 | — | COM | 316773605 |
| BLZE | BACKBLAZE INC CL A COM | 364 | $5,773 | 0.0% | $15.86 | — | COM | 05637B105 |
| KEEL | KEEL INFRASTRUCTURE CORP COM | 995 | $5,711 | 0.0% | $5.74 | — | COM | 486917107 |
| CRM | SALESFORCE INC COM | 36 | $5,640 | 0.0% | $156.67 | — | COM | 79466L302 |
| PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | 178 | $5,434 | 0.0% | $30.53 | — | COM | 78464A292 |
| LCID | LUCID GROUP INC COM NEW | 806 | $5,392 | 0.0% | $6.69 | — | COM | 549498202 |
| IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | 99 | $5,280 | 0.0% | $53.33 | — | COM | 46434V449 |
| BTCI | NEOS ETF TR BITCOIN HIGH INCOME ETF | 170 | $4,566 | 0.0% | $26.86 | — | COM | 78433H642 |
| UBER | UBER TECHNOLOGIES INC COM | 63 | $4,546 | 0.0% | $72.16 | — | COM | 90353T100 |
| HYMB | SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF | 173 | $4,401 | 0.0% | $25.44 | — | COM | 78464A284 |
| XSD | SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF | 7 | $4,366 | 0.0% | $623.71 | — | COM | 78464A862 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,318 | 0.0% | $43.18 | — | COM | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 67 | $4,108 | 0.0% | $61.31 | — | COM | 33733E500 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 30 | $4,100 | 0.0% | $136.67 | — | COM | 464287879 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 16 | $4,036 | 0.0% | $252.25 | — | COM | 464287721 |
| ASTS | AST SPACEMOBILE INC CL A | 45 | $3,999 | 0.0% | $88.87 | — | COM | 00217D100 |
| COHR | COHERENT CORP COM | 10 | $3,945 | 0.0% | $394.50 | — | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 143 | $3,812 | 0.0% | $26.66 | — | COM | 934423104 |
| CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | 60 | $3,758 | 0.0% | $62.63 | — | COM | 172573107 |
| DGXX | DIGI PWR X INC ISIN#CA25380B1022 | 666 | $3,630 | 0.0% | $5.45 | — | COM | 25380B102 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 200 | $3,470 | 0.0% | $17.35 | — | COM | 76954A103 |
| NDTAF | NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 | 413 | $3,421 | 0.0% | $8.28 | — | COM | D5S1LG112 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 123 | $3,246 | 0.0% | $26.39 | — | COM | G491BT108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 10 | $3,175 | 0.0% | $317.50 | — | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 40 | $3,068 | 0.0% | $76.70 | — | COM | 921937819 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 28 | $2,709 | 0.0% | $96.75 | — | COM | 74347R206 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 600 | $2,496 | 0.0% | $4.16 | — | COM | 03843E104 |
| XME | SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF | 23 | $2,459 | 0.0% | $106.91 | — | COM | 78464A755 |
| IRE | TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW | 128 | $2,139 | 0.0% | $16.71 | — | COM | 88636Y888 |
| PINS | PINTEREST INC CL A | 100 | $2,103 | 0.0% | $21.03 | — | COM | 72352L106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 39 | $1,972 | 0.0% | $50.56 | — | COM | 46641Q837 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,962 | 0.0% | $150.92 | — | COM | 69343T107 |
| RGTI | RIGETTI COMPUTING INC COM | 100 | $1,932 | 0.0% | $19.32 | — | COM | 76655K103 |
| LPX | LOUISIANA-PAC CORP COM | 23 | $1,809 | 0.0% | $78.65 | — | COM | 546347105 |
| RWO | SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF | 33 | $1,640 | 0.0% | $49.70 | — | COM | 78463X749 |
| NOK | NOKIA CORP SPONSORED ADR | 121 | $1,607 | 0.0% | $13.28 | — | COM | 654902204 |
| GXRP | GRAYSCALE XRP TR ETF SHS | 75 | $1,519 | 0.0% | $20.25 | — | COM | 38965L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIES INC COM NEW | 100 | $1,331 | 0.0% | $13.31 | — | COM | 09175A206 |
| GSOL | GRAYSCALE SOLANA STAKING ETF SHS | 210 | $1,161 | 0.0% | $5.53 | — | COM | 38965D104 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 100 | $1,032 | 0.0% | $10.32 | — | COM | M4R82T106 |
| MNKD | MANNKIND CORP COM NEW | 200 | $852 | 0.0% | $4.26 | — | COM | 56400P706 |
| MCHI | ISHARES TR MSCI CHINA ETF | 15 | $765 | 0.0% | $51.00 | — | COM | 46429B671 |
| — | STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | 12 | $706 | 0.0% | $58.83 | — | COM | 594972887 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 8 | $699 | 0.0% | $87.38 | — | COM | 78468R663 |
| HAPBF | HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 | 20,000 | $642 | 0.0% | $0.03 | — | COM | 41136M102 |
| SATS | ECHOSTAR CORP CL A | 5 | $508 | 0.0% | $101.60 | — | COM | 278768106 |
| JMTG | J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF | 10 | $507 | 0.0% | $50.70 | — | COM | 46654Q575 |
| TBF | PROSHARES TR SHORT 20PLUS YR TREASURY | 20 | $485 | 0.0% | $24.25 | — | COM | 74347X849 |
| EMR | EMERSON ELEC CO COM | 2 | $286 | 0.0% | $143.00 | — | COM | 291011104 |
| CNTY | CENTURY CASINOS INC COM | 100 | $128 | 0.0% | $1.28 | — | COM | 156492100 |
| GAMI | GAMCO INVS INC COM | 5 | $108 | 0.0% | $21.60 | — | COM | 361438104 |
| GPMT | GRANITE PT MTG TR INC COM | 50 | $75 | 0.0% | $1.50 | — | COM | 38741L107 |
| DGGXF | DIGITAL X LTD SHS ISIN#AU000000DCC9 | 3,800 | $66 | 0.0% | $0.02 | — | COM | Q3192E103 |
| VASO | VASO CORP COM | 200 | $38 | 0.0% | $0.19 | — | COM | 92233F102 |
| HCNWF | HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | 380 | $29 | 0.0% | $0.08 | — | COM | 44916D102 |
| MGTI | MGT CAP INVTS INC COM NEW | 18,000 | $29 | 0.0% | $0.00 | — | COM | 55302P202 |
| AWLIF | AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 | 208 | $23 | 0.0% | $0.11 | — | COM | 030747109 |
| COCP | COCRYSTAL PHARMA INC COM PAR $ NEW | 17 | $18 | 0.0% | $1.06 | — | COM | 19188J409 |
| BBKCF | BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 | 300 | $15 | 0.0% | $0.05 | — | COM | 089804108 |
| CRIS | CURIS INC COM PAR $0 01 | 3 | $2 | 0.0% | $0.67 | — | COM | 231269309 |
| — | CHINA VALVES TECHNOLOGY INC COM NEW ⚠ | 1,800 | $0 | 0.0% | — | — | COM | 169476207 |
| CNTO | CENTOR ENERGY INC COM ⚠ | 2,000 | $0 | 0.0% | — | — | COM | 15235P109 |
| SPLY | SOCIALPLAY USA INC COM NEW ⚠ | 1,000 | $0 | 0.0% | — | — | COM | 83362Q209 |
| TDG | TRANSDIGM GROUP INC COM ⚠ | 0 | $0 | 0.0% | — | — | COM | 893641100 |
| TOMDF | TODOS MED LTD SHS ISIN#IL0011392375 ⚠ | 247,738 | $0 | 0.0% | — | — | COM | M8790Y108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LTD REGISTERED SHS ISIN#AU0000185993 | 116,245 (+712.4%) | $5.316M (+4302.0%) | 5.2% | $41.12 | — | COM | Q4982L109 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 50,001 (+905.2%) | $5.041M (+906.5%) | 4.9% | $100.80 | — | COM | 72201R833 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,119 (+242.4%) | $2.963M (+566.6%) | 2.9% | $795.53 | — | COM | 46090E103 |
| NVDA | NVIDIA CORP COM | 23,367 (+16.3%) | $4.67M (+91.4%) | 4.6% | $105.66 | — | COM | 67066G104 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 32,755 (+147.7%) | $3.229M (+217.7%) | 3.1% | $89.26 | — | COM | 46654Q609 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 89,567 (+67.5%) | $2.633M (+99.9%) | 2.6% | $25.93 | — | COM | 33738D879 |
| SDVD | FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | 83,358 (+151.2%) | $1.925M (+162.9%) | 1.9% | $22.36 | — | COM | 33738D820 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 22,631 (+89.1%) | $1.87M (+86.7%) | 1.8% | $82.79 | — | COM | 92206C870 |
| CIFR | CIPHER MNG INC COM | 33,497 (+35.9%) | $821K (+760.1%) | 0.8% | $9.53 | — | COM | 17253J106 |
| AMZN | AMAZON COM INC COM | 10,188 (+6.0%) | $2.428M (+35.6%) | 2.4% | $148.99 | — | COM | 023135106 |
| BUFQ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | 44,916 (+18.4%) | $1.764M (+53.2%) | 1.7% | $31.28 | — | COM | 33740U752 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 73,178 (+64.6%) | $1.491M (+59.6%) | 1.5% | $20.85 | — | COM | 46138G508 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,488 (+127.2%) | $748K (+209.0%) | 0.7% | $265.49 | — | COM | 464287655 |
| BUFD | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | 43,032 (+38.0%) | $1.279M (+63.8%) | 1.2% | $25.92 | — | COM | 33740U703 |
| GOOGL | ALPHABET INC CL A | 1,486 (+2.5%) | $531K (+120.8%) | 0.5% | $146.77 | — | COM | 02079K305 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,012 (+74.2%) | $528K (+114.9%) | 0.5% | $442.10 | — | COM | 78467X109 |
| SLV | ISHARES SILVER TR ISHARES | 9,690 (+16.1%) | $518K (+118.5%) | 0.5% | $26.61 | — | COM | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,663 (+97.0%) | $507K (+66.2%) | 0.5% | $191.82 | — | COM | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,837 (+75.5%) | $461K (+74.7%) | 0.4% | $79.25 | — | COM | 92206C409 |
| SJM | SMUCKER J M CO COM NEW | 5,161 (+56.0%) | $581K (+45.0%) | 0.6% | $108.80 | — | COM | 832696405 |
| NLY | ANNALY CAP MGMT INC COM NEW | 29,622 (+4.1%) | $662K (+16.0%) | 0.6% | $19.41 | — | COM | 035710839 |
| PIO | INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | 7,813 (+10.5%) | $351K (+15.4%) | 0.3% | $40.09 | — | COM | 46138E651 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 28,550 | $2.801M | 2.7% | $92.48 | — | — | 464287432 |
| — | PROSHARES TR II | 49,100 | $1.224M | 1.2% | $24.93 | — | — | 74347Y755 |
| TMUS | T-MOBILE US INC | 2,169 | $448K | 0.4% | $144.18 | — | — | 872590104 |
| NKE | NIKE INC | 4,827 | $427K | 0.4% | $102.99 | — | — | 654106103 |
| WULF | TERAWULF INC | 78,800 | $369K | 0.4% | $2.79 | — | CALL | 88080T104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,706 | $344K | 0.3% | $52.66 | — | — | 47804J206 |
| MGM | MGM RESORTS INTERNATIONAL | 5,784 | $226K | 0.2% | $39.95 | — | — | 552953101 |
| GROW | U S GLOBAL INVS INC | 41,258 | $106K | 0.1% | $2.83 | — | — | 902952100 |
| BITF | BITFARMS LTD | 25,264 | $53,303 | 0.1% | $1.66 | — | — | 09173B107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 18,118 | $44,208 | 0.0% | $2.44 | — | — | 38964R104 |
| — | DIGIHOST TECHNOLOGY INC | 27,489 | $31,337 | 0.0% | $2.17 | — | — | 25381D206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC COM | 144,511 (-2.6%) | $3.569M (+414.3%) | 3.5% | $2.79 | — | COM | 88080T104 |
| YMAR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH | 476 (-99.4%) | $13,640 (-99.3%) | 0.0% | $23.18 | — | COM | 33740F573 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 22 (-99.9%) | $2,690 (-99.8%) | 0.0% | $98.04 | — | COM | 46137V431 |
| JNEU | AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF | 225 (-99.5%) | $7,454 (-99.4%) | 0.0% | $25.70 | — | COM | 00888H588 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 47,770 (-26.3%) | $3.604M (+39.7%) | 3.5% | $31.12 | — | COM | 92189F106 |
| SFLR | INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | 2,423 (-91.7%) | $93,479 (-90.0%) | 0.1% | $31.48 | — | COM | 45783Y673 |
| MARA | MARA HLDGS INC COM | 418 (-99.1%) | $5,806 (-99.3%) | 0.0% | $16.73 | — | COM | 565788106 |
| NEM | NEWMONT CORP COM | 12,399 (-4.7%) | $1.158M (+66.6%) | 1.1% | $37.05 | — | COM | 651639106 |
| AAPL | APPLE INC COM | 9,919 (-7.5%) | $2.87M (+14.8%) | 2.8% | $185.12 | — | COM | 037833100 |
| CLSK | CLEANSPARK INC COM NEW | 68,328 (-1.7%) | $994K (+53.2%) | 1.0% | $13.50 | — | COM | 18452B209 |
| — | ELLSWORTH GROWTH & INCOME FD LTD COM | 88,232 (-10.7%) | $1.166M (+31.3%) | 1.1% | $8.11 | — | COM | 289074106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,351 (-3.6%) | $955K (+37.3%) | 0.9% | $56.36 | — | COM | 808513105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF SHS | 17,048 (-6.4%) | $218K (-45.5%) | 0.2% | $21.89 | — | COM | 389638107 |
| QFLR | INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF | 1,919 (-78.8%) | $70,005 (-71.9%) | 0.1% | $27.56 | — | COM | 45783Y681 |
| BTBT | BIT DIGITAL INC USD ORD SHS | 81,183 (-9.3%) | $146K (-53.5%) | 0.1% | $2.67 | — | COM | G1144A105 |
| APRJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | 40,441 (-14.7%) | $1.001M (-14.3%) | 1.0% | $24.59 | — | COM | 45783Y616 |
| SFM | SPROUTS FMRS MKT INC COM | 2,187 (-30.2%) | $185K (-46.5%) | 0.2% | $70.20 | — | COM | 85208M102 |
| KBE | SPDR SER TR STATE STREET SPDR S&P BK ETF | 6,480 (-42.9%) | $442K (-26.4%) | 0.4% | $45.43 | — | COM | 78464A797 |
| MSFT | MICROSOFT CORP COM | 1,105 (-16.3%) | $412K (-27.4%) | 0.4% | $353.74 | — | COM | 594918104 |
| COIN | COINBASE GLOBAL INC COM CL A | 964 (-37.3%) | $141K (-48.6%) | 0.1% | $223.94 | — | COM | 19260Q107 |
| BUFR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | 44,152 (-24.4%) | $1.613M (-7.6%) | 1.6% | $28.92 | — | COM | 33740F755 |
| JPM | JPMORGAN CHASE & CO COM | 1,220 (-6.2%) | $399K (+45.7%) | 0.4% | $189.18 | — | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,769 (-27.8%) | $93,952 (-56.3%) | 0.1% | $83.76 | — | COM | 81369Y506 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,147 (-5.0%) | $374K (+36.2%) | 0.4% | $67.53 | — | COM | 78464A409 |
| FAAR | FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | 32,974 (-4.2%) | $1.043M (+8.9%) | 1.0% | $27.58 | — | COM | 33740Y101 |
| MELI | MERCADOLIBRE INC COM | 112 (-5.1%) | $190K (-21.5%) | 0.2% | $1882.53 | — | COM | 58733R102 |
| META | META PLATFORMS INC CL A | 491 (-11.8%) | $276K (-13.4%) | 0.3% | $404.31 | — | COM | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 4,477 (-7.1%) | $204K (-16.3%) | 0.2% | $53.24 | — | COM | 389637109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 16,531 (-32.1%) | $1.248M (+3.1%) | 1.2% | $38.84 | — | COM | 464285204 |
| GLD | SPDR GOLD TR GOLD SHS | 930 (-27.1%) | $343K (+10.5%) | 0.3% | $191.17 | — | COM | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,927 (-14.2%) | $456K (+2.5%) | 0.4% | $167.94 | — | COM | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 436 (-7.6%) | $408K (-2.5%) | 0.4% | $581.37 | — | COM | 22160K105 |
| MCK | MCKESSON CORP COM | 318 (-32.5%) | $240K (+3.2%) | 0.2% | $450.30 | — | COM | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,126 | $1.564M | 1.5% | $393.69 | — | COM | 084670702 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 3,245 | $340K | 0.3% | $64.73 | — | COM | 032108664 |
| DTE | DTE ENERGY CO COM | 2,251 | $343K | 0.3% | $94.92 | — | COM | 233331107 |