CIK: 0002045414 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $162,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 326,421 | $13,514 | 8.3% | $38.69 | — | ETF | 26922A222 |
| META | META PLATFORMS INC CL A | 17,961 | $13,257 | 8.2% | $643.25 | -4.1% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 64,387 | $13,210 | 8.1% | $230.77 | -12.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 21,136 | $13,123 | 8.1% | $561.90 | — | ETF | 464287200 |
| DRSK | APTUS DEFINED RISK ETF | 276,504 | $7,947 | 4.9% | $27.27 | — | ETF | 26922A388 |
| AMZN | AMAZON COM INC COM | 34,502 | $7,569 | 4.7% | $217.00 | -8.8% | Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,106 | $6,274 | 3.9% | $190.58 | — | ETF | 464287408 |
| VUG | VANGUARD GROWTH ETF | 14,090 | $6,177 | 3.8% | $370.82 | — | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,342 | $5,093 | 3.1% | $98.92 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 45,011 | $4,024 | 2.5% | $81.90 | — | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 24,390 | $3,853 | 2.4% | $126.71 | -0.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 7,386 | $3,674 | 2.3% | $405.08 | +6.7% | Stock | 594918104 |
| JUCY | APTUS ENHANCED YIELD ETF | 130,541 | $2,902 | 1.8% | $22.83 | — | ETF | 26922B642 |
| TGTX | TG THERAPEUTICS INC COM | 78,300 | $2,818 | 1.7% | $33.65 | +10.6% | Stock | 88322Q108 |
| OSCV | OPUS SMALL CAP VALUE ETF | 74,366 | $2,685 | 1.7% | $34.85 | — | ETF | 26922A446 |
| SPY | SPDR S&P 500 ETF TRUST | 4,306 | $2,660 | 1.6% | $561.94 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 23,000 | $2,550 | 1.6% | $100.53 | +3.8% | Stock | 375558103 |
| VO | VANGUARD MID-CAP ETF | 7,282 | $2,038 | 1.3% | $258.62 | — | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,452 | $1,904 | 1.2% | $468.92 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 5,301 | $1,882 | 1.2% | $336.32 | +3.2% | Stock | 92826C839 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 45,188 | $1,826 | 1.1% | $35.05 | — | ETF | 02072L607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,906 | $1,619 | 1.0% | $173.23 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO. COM | 5,113 | $1,482 | 0.9% | $250.91 | +0.7% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 1,034 | $1,385 | 0.9% | $95.10 | +18.9% | Stock | 64110L106 |
| GLD | SPDR GOLD SHARES | 4,500 | $1,372 | 0.8% | $288.14 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,501 | $1,291 | 0.8% | $54.27 | — | ETF | 46434G103 |
| WMT | WALMART INC COM | 11,826 | $1,156 | 0.7% | $92.95 | +2.0% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,346 | $1,140 | 0.7% | $486.62 | +4.4% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 5,916 | $1,098 | 0.7% | $189.39 | -3.6% | Stock | 00287Y109 |
| SRE | SEMPRA COM | 14,447 | $1,095 | 0.7% | $75.52 | -3.9% | Stock | 816851109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | $1,068 | 0.7% | $361.09 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 5,456 | $968 | 0.6% | $182.14 | -9.5% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,900 | $921 | 0.6% | $55.48 | -14.9% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,703 | $829 | 0.5% | $180.70 | -9.6% | Stock | 02079K305 |
| DE | DEERE & CO COM | 1,620 | $824 | 0.5% | $461.52 | +5.0% | Stock | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 15,015 | $816 | 0.5% | $50.41 | — | ADR | 759530108 |
| PLSE | PULSE BIOSCIENCES INC COM | 51,452 | $776 | 0.5% | $18.64 | -11.0% | Stock | 74587B101 |
| PWR | QUANTA SVCS INC COM | 2,045 | $773 | 0.5% | $288.64 | +11.1% | Stock | 74762E102 |
| ABT | ABBOTT LABS COM | 5,637 | $767 | 0.5% | $125.48 | +4.1% | Stock | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,106 | $755 | 0.5% | $231.86 | +1.4% | Stock | 11133T103 |
| PGR | PROGRESSIVE CORP COM | 2,590 | $691 | 0.4% | $245.29 | +5.0% | Stock | 743315103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,378 | $644 | 0.4% | $58.35 | — | ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,260 | $628 | 0.4% | $46.81 | — | ETF | 46438F101 |
| CPRT | COPART INC COM | 12,610 | $619 | 0.4% | $56.28 | -0.6% | Stock | 217204106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,430 | $613 | 0.4% | $80.37 | — | ETF | 78464A409 |
| AMT | American Tower Corp | 2,763 | $611 | 0.4% | $189.52 | +11.0% | REIT | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 1,018 | $572 | 0.4% | $542.01 | +1.7% | Stock | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 992 | $562 | 0.3% | $557.47 | +0.8% | Stock | 776696106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,831 | $550 | 0.3% | $188.16 | — | ETF | 464287598 |
| AVGO | BROADCOM INC COM | 1,942 | $535 | 0.3% | $209.82 | +2.9% | Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,515 | $479 | 0.3% | $88.19 | +33.0% | Stock | 69608A108 |
| NOW | SERVICENOW INC COM | 461 | $474 | 0.3% | $188.73 | -0.0% | Stock | 81762P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,641 | $465 | 0.3% | $44.31 | — | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 2,124 | $464 | 0.3% | $161.57 | -0.5% | Stock | 68389X105 |
| CHE | CHEMED CORP NEW COM | 948 | $462 | 0.3% | $566.05 | +0.3% | Stock | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,207 | $441 | 0.3% | $157.12 | -13.3% | Stock | 25278X109 |
| CVX | CHEVRON CORP NEW COM | 3,065 | $439 | 0.3% | $150.48 | -9.0% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,942 | $419 | 0.3% | $200.33 | — | ETF | 464287655 |
| SNOW | SNOWFLAKE INC COM SHS | 1,700 | $380 | 0.2% | $169.70 | +6.5% | Stock | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 613 | $347 | 0.2% | $533.48 | — | ETF | 78467Y107 |
| PFE | PFIZER INC COM | 13,674 | $331 | 0.2% | $24.71 | -9.6% | Stock | 717081103 |
| BKNG | BOOKING HOLDINGS INC COM | 56 | $324 | 0.2% | $4749.08 | +7.3% | Stock | 09857L108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,545 | $278 | 0.2% | $105.02 | — | ETF | 464287804 |
| RKLB | ROCKET LAB CORP COM | 7,500 | $268 | 0.2% | $24.48 | 0.0% | Stock | 773121108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,872 | $266 | 0.2% | $22.08 | — | ETF | 808524201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,500 | $261 | 0.2% | $105.44 | — | ETF | 464288414 |
| TSLA | TESLA INC COM | 800 | $254 | 0.2% | $333.26 | -9.6% | Stock | 88160R101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,704 | $252 | 0.2% | $72.04 | +14.3% | Stock | 90353T100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | $252 | 0.2% | $19.78 | — | ETF | 808524805 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,150 | $229 | 0.1% | $105.60 | — | ETF | 464288158 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,579 | $228 | 0.1% | $50.42 | — | ETF | 33739N108 |
| VTV | VANGUARD VALUE ETF | 1,285 | $227 | 0.1% | $172.74 | — | ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 3,040 | $226 | 0.1% | $77.71 | -12.1% | Stock | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 994 | $225 | 0.1% | $166.00 | — | ADR | 874039100 |
| AMLP | ALERIAN MLP ETF | 4,500 | $220 | 0.1% | $51.94 | — | ETF | 00162Q452 |
| IONQ | IONQ INC COM | 5,100 | $219 | 0.1% | $32.40 | +3.4% | Stock | 46222L108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,400 | $217 | 0.1% | $61.78 | — | ETF | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | $203 | 0.1% | $50.83 | — | ETF | 921943858 |
| NI | NISOURCE INC COM | 5,000 | $202 | 0.1% | $37.65 | +2.5% | Stock | 65473P105 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $198 | 0.1% | $970.56 | +2.1% | Stock | 22160K105 |
| COR | CENCORA INC COM | 652 | $196 | 0.1% | $251.39 | +14.1% | Stock | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,898 | $192 | 0.1% | $112.66 | -16.5% | Stock | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | $183 | 0.1% | $45.26 | — | ETF | 922042858 |
| T | AT&T INC COM | 6,100 | $177 | 0.1% | $24.39 | +10.5% | Stock | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,000 | $170 | 0.1% | $65.17 | — | ETF | 389637109 |
| ADBE | ADOBE INC COM | 436 | $169 | 0.1% | $428.84 | -10.1% | Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 568 | $166 | 0.1% | $256.42 | +6.2% | Stock | 369550108 |
| SLV | ISHARES SILVER TRUST | 5,000 | $164 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| RBLX | ROBLOX CORP CL A | 1,500 | $158 | 0.1% | $62.86 | +25.0% | Stock | 771049103 |
| IQV | IQVIA HLDGS INC COM | 989 | $156 | 0.1% | $194.00 | -22.4% | Stock | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $147 | 0.1% | $239.40 | +6.0% | Stock | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,900 | $147 | 0.1% | $96.69 | -35.6% | Stock | 573874104 |
| HD | HOME DEPOT INC COM | 400 | $147 | 0.1% | $380.72 | -6.5% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 531 | $145 | 0.1% | $309.01 | -13.9% | Stock | 79466L302 |
| JETS | U.S. GLOBAL JETS ETF | 6,074 | $140 | 0.1% | $20.77 | — | ETF | 26922A842 |
| ENB | ENBRIDGE INC COM | 3,030 | $137 | 0.1% | $41.39 | +5.8% | Stock | 29250N105 |
| MTG | MGIC INVT CORP WIS COM | 4,865 | $135 | 0.1% | $24.22 | +6.2% | Stock | 552848103 |
| TRU | TRANSUNION COM | 1,500 | $132 | 0.1% | $90.89 | -8.6% | Stock | 89400J107 |
| CTRE | CARETRUST REIT INC COM | 4,200 | $129 | 0.1% | $28.58 | — | REIT | 14174T107 |
| IWB | ISHARES RUSSELL 1000 ETF | 371 | $126 | 0.1% | $306.74 | — | ETF | 464287622 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | $123 | 0.1% | $91.37 | — | ETF | 003260106 |
| DIS | DISNEY WALT CO COM | 982 | $122 | 0.1% | $106.29 | -3.3% | Stock | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 977 | $118 | 0.1% | $111.48 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 555 | $116 | 0.1% | $173.09 | +9.1% | Stock | 097023105 |
| ADI | ANALOG DEVICES INC COM | 470 | $112 | 0.1% | $212.91 | -3.2% | Stock | 032654105 |
| SMH | VANECK SEMICONDUCTOR ETF | 400 | $112 | 0.1% | $211.47 | — | ETF | 92189F676 |
| ETN | EATON CORP PLC SHS | 300 | $107 | 0.1% | $308.54 | -0.6% | Stock | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,280 | $107 | 0.1% | $75.65 | — | ETF | 46432F842 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,000 | $98 | 0.1% | $49.62 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 314 | $95 | 0.1% | $274.84 | — | ETF | 922908769 |
| BAC | BANK AMERICA CORP COM | 2,000 | $95 | 0.1% | $43.62 | -5.0% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 400 | $92 | 0.1% | $218.39 | +5.1% | Stock | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,700 | $90 | 0.1% | $29.79 | — | Stock | G16252101 |
| PHM | PULTE GROUP INC COM | 857 | $90 | 0.1% | $107.19 | -6.5% | Stock | 745867101 |
| COP | CONOCOPHILLIPS COM | 978 | $88 | 0.1% | $96.79 | -9.1% | Stock | 20825C104 |
| ACWI | ISHARES MSCI ACWI ETF | 672 | $86 | 0.1% | $117.12 | — | ETF | 464288257 |
| WRB | BERKLEY W R CORP COM | 1,167 | $86 | 0.1% | $59.72 | +17.1% | Stock | 084423102 |
| SBUX | STARBUCKS CORP COM | 935 | $86 | 0.1% | $100.99 | -15.7% | Stock | 855244109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 926 | $85 | 0.1% | $92.47 | — | ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW COM | 1,050 | $84 | 0.1% | $73.70 | -3.5% | Stock | 949746101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 500 | $81 | 0.0% | $106.79 | — | ADR | 042068205 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,600 | $81 | 0.0% | $7.85 | -17.3% | Stock | 70614W100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,800 | $80 | 0.0% | $15.53 | -5.4% | Stock | 446150104 |
| SCHW | SCHWAB CHARLES CORP COM | 854 | $78 | 0.0% | $77.67 | +7.1% | Stock | 808513105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,500 | $77 | 0.0% | $30.73 | — | ETF | 464288687 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 800 | $75 | 0.0% | $47.54 | +24.5% | Stock | 770700102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,004 | $74 | 0.0% | $58.22 | +12.1% | Stock | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 476 | $73 | 0.0% | $152.16 | -0.9% | Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 605 | $72 | 0.0% | $119.26 | -8.2% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,525 | $66 | 0.0% | $39.58 | +5.6% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $65 | 0.0% | $522.87 | 0.0% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 1,096 | $64 | 0.0% | $51.03 | +9.6% | Stock | 02209S103 |
| EBAY | EBAY INC. COM | 860 | $64 | 0.0% | $66.14 | +6.2% | Stock | 278642103 |
| VB | VANGUARD SMALL-CAP ETF | 262 | $62 | 0.0% | $221.75 | — | ETF | 922908751 |
| EME | EMCOR GROUP INC COM | 114 | $61 | 0.0% | $432.93 | +1.8% | Stock | 29084Q100 |
| MCD | MCDONALDS CORP COM | 208 | $61 | 0.0% | $292.89 | +3.6% | Stock | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $59 | 0.0% | $26.70 | +0.2% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 840 | $58 | 0.0% | $68.66 | -0.8% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 2,529 | $57 | 0.0% | $21.88 | -5.3% | Stock | 458140100 |
| KO | COCA COLA CO COM | 791 | $56 | 0.0% | $64.97 | +7.4% | Stock | 191216100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,100 | $56 | 0.0% | $27.96 | — | ETF | 808524797 |
| F | FORD MTR CO COM | 5,000 | $54 | 0.0% | $9.24 | +6.8% | Stock | 345370860 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $54 | 0.0% | $245.41 | +6.2% | Stock | 89417E109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | $53 | 0.0% | $60.66 | — | ETF | 922042775 |
| RRR | RED ROCK RESORTS INC CL A | 1,000 | $52 | 0.0% | $47.31 | -3.4% | Stock | 75700L108 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $52 | 0.0% | $129.79 | +1.5% | Stock | 494368103 |
| MITK | MITEK SYS INC COM NEW | 5,000 | $50 | 0.0% | $9.73 | -7.7% | Stock | 606710200 |
| PM | PHILIP MORRIS INTL INC COM | 266 | $48 | 0.0% | $136.99 | +22.2% | Stock | 718172109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 649 | $47 | 0.0% | $74.72 | — | ETF | 46138E354 |
| CBOE | CBOE GLOBAL MKTS INC COM | 200 | $47 | 0.0% | $206.46 | +7.6% | Stock | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,418 | $44 | 0.0% | $34.14 | — | Stock | 293792107 |
| MCK | MCKESSON CORP COM | 60 | $44 | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 700 | $37 | 0.0% | $46.80 | +1.6% | Stock | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 774 | $37 | 0.0% | $41.37 | — | ADR | 110448107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $36 | 0.0% | $37.81 | — | REIT | 02665T306 |
| HON | HONEYWELL INTL INC COM | 154 | $36 | 0.0% | $198.41 | +0.6% | Stock | 438516106 |
| CDW | CDW CORP COM | 200 | $36 | 0.0% | $179.25 | -6.2% | Stock | 12514G108 |
| CSCO | CISCO SYS INC COM | 500 | $35 | 0.0% | $60.10 | +0.5% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 681 | $35 | 0.0% | $50.63 | — | ETF | 46641Q837 |
| PLD | PROLOGIS INC. COM | 300 | $32 | 0.0% | $111.87 | -8.5% | REIT | 74340W103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 467 | $30 | 0.0% | $63.48 | — | ETF | 464288877 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $29 | 0.0% | $60.08 | — | ADR | 767204100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 246 | $28 | 0.0% | $112.00 | — | ETF | 464288885 |
| GE | GE AEROSPACE COM NEW | 106 | $27 | 0.0% | $195.73 | +11.7% | Stock | 369604301 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 80 | $23 | 0.0% | $255.53 | — | ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO COM | 126 | $20 | 0.0% | $163.24 | -1.5% | Stock | 742718109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | $20 | 0.0% | $97.48 | — | ETF | 464287879 |
| TU | TELUS CORPORATION COM | 1,200 | $19 | 0.0% | $14.67 | +5.7% | Stock | 87971M103 |
| CTVA | CORTEVA INC COM | 250 | $19 | 0.0% | $61.25 | +8.0% | Stock | 22052L104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 67 | $19 | 0.0% | $251.78 | — | ETF | 922908595 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $18 | 0.0% | $38.08 | — | REIT | 681936100 |
| DD | DUPONT DE NEMOURS INC COM | 250 | $17 | 0.0% | $31.89 | -14.4% | Stock | 26614N102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 107 | $17 | 0.0% | $150.98 | — | ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $16 | 0.0% | $34.59 | -9.7% | Stock | 25179M103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,214 | $15 | 0.0% | $6.56 | — | CEF | 530158104 |
| BP | BP PLC SPONSORED ADR | 500 | $15 | 0.0% | $33.79 | — | ADR | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,330 | $15 | 0.0% | $4.98 | -22.2% | Stock | 550241103 |
| FEMY | FEMASYS INC COM | 15,000 | $14 | 0.0% | $1.35 | -22.3% | Stock | 31447E105 |
| FISV | FISERV INC COM | 81 | $14 | 0.0% | $201.76 | -10.1% | Stock | 337738108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $14 | 0.0% | $663.29 | — | ETF | 92204A702 |
| GEV | GE VERNOVA INC COM | 26 | $14 | 0.0% | $348.14 | +19.5% | Stock | 36828A101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 219 | $14 | 0.0% | $62.74 | — | ETF | 33738R506 |
| REXR | REXFORD INDL RLTY INC COM | 376 | $13 | 0.0% | $39.15 | — | REIT | 76169C100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 280 | $13 | 0.0% | $36.49 | — | ETF | 389930207 |
| PEP | PEPSICO INC COM | 101 | $13 | 0.0% | $143.48 | -8.7% | Stock | 713448108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 180 | $13 | 0.0% | $63.53 | — | ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $13 | 0.0% | $448.29 | +2.4% | Stock | 539830109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 75 | $13 | 0.0% | $146.50 | +3.0% | Stock | G87052109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 20,000 | $12 | 0.0% | $0.33 | +54.8% | Stock | 75955J402 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 700 | $12 | 0.0% | $105.27 | -59.5% | Stock | 803607100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 200 | $12 | 0.0% | $68.81 | -20.9% | Stock | N53745100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $10 | 0.0% | $45.56 | 0.0% | Stock | 247361702 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 156 | $10 | 0.0% | $37.59 | -1.8% | Stock | 11271J107 |
| — | AZEK CO INC CL A | 174 | $9 | 0.0% | $48.89 | — | Stock | 05478C105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 100 | $9 | 0.0% | $91.97 | — | ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $9 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| USB | US BANCORP DEL COM NEW | 200 | $9 | 0.0% | $44.20 | -7.8% | Stock | 902973304 |
| VRSN | VERISIGN INC COM | 31 | $9 | 0.0% | $268.94 | 0.0% | Stock | 92343E102 |
| FFIV | F5 INC COM | 28 | $8 | 0.0% | $276.25 | 0.0% | Stock | 315616102 |
| PRI | PRIMERICA INC COM | 30 | $8 | 0.0% | $265.05 | 0.0% | Stock | 74164M108 |
| XOM | EXXON MOBIL CORP COM | 75 | $8 | 0.0% | $106.45 | -1.8% | Stock | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $8 | 0.0% | $76.37 | -3.9% | Stock | 579780206 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 7,500 | $7 | 0.0% | $1.84 | -45.7% | Stock | 29664W105 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $7 | 0.0% | $184.92 | +0.4% | Stock | 697435105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66 | $7 | 0.0% | $108.70 | — | ETF | 464287242 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $7 | 0.0% | $55.92 | -7.3% | Stock | 00827B106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38 | $7 | 0.0% | $179.96 | 0.0% | Stock | 913903100 |
| ADSK | AUTODESK INC COM | 22 | $7 | 0.0% | $283.70 | 0.0% | Stock | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 75 | $7 | 0.0% | $91.18 | 0.0% | Stock | 67103H107 |
| TMUS | T-MOBILE US INC COM | 28 | $7 | 0.0% | $241.48 | 0.0% | Stock | 872590104 |
| CB | CHUBB LIMITED COM | 23 | $7 | 0.0% | $286.98 | 0.0% | Stock | H1467J104 |
| DOW | DOW INC COM | 250 | $7 | 0.0% | $35.96 | -22.7% | Stock | 260557103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 250 | $6 | 0.0% | $26.45 | — | ADR | 29446M102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 150 | $6 | 0.0% | $37.89 | -1.1% | Stock | 11276H106 |
| HESM | HESS MIDSTREAM LP CL A SHS | 160 | $6 | 0.0% | $35.52 | 0.0% | Stock | 428103105 |
| SNPS | SYNOPSYS INC COM | 12 | $6 | 0.0% | $465.91 | 0.0% | Stock | 871607107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 200 | $6 | 0.0% | $42.55 | -21.2% | Stock | 83001C108 |
| SAP | SAP SE SPON ADR | 20 | $6 | 0.0% | $268.45 | — | ADR | 803054204 |
| CBRE | CBRE GROUP INC CL A | 41 | $6 | 0.0% | $126.46 | 0.0% | Stock | 12504L109 |
| HRB | BLOCK H & R INC COM | 96 | $5 | 0.0% | $56.45 | 0.0% | Stock | 093671105 |
| IT | GARTNER INC COM | 13 | $5 | 0.0% | $418.44 | 0.0% | Stock | 366651107 |
| NTAP | NETAPP INC COM | 48 | $5 | 0.0% | $93.51 | 0.0% | Stock | 64110D104 |
| DRI | DARDEN RESTAURANTS INC COM | 23 | $5 | 0.0% | $204.29 | 0.0% | Stock | 237194105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $5 | 0.0% | $41.08 | -12.7% | Stock | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 270 | $5 | 0.0% | $28.08 | -22.5% | Stock | 25400Q105 |
| UAL | UNITED AIRLS HLDGS INC COM | 60 | $5 | 0.0% | $94.43 | -22.0% | Stock | 910047109 |
| SYY | SYSCO CORP COM | 63 | $5 | 0.0% | $71.09 | 0.0% | Stock | 871829107 |
| MOH | MOLINA HEALTHCARE INC COM | 16 | $5 | 0.0% | $314.03 | 0.0% | Stock | 60855R100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 41 | $5 | 0.0% | $107.66 | -7.1% | Stock | 82509L107 |
| LLY | ELI LILLY & CO COM | 6 | $5 | 0.0% | $826.69 | -6.4% | Stock | 532457108 |
| DOV | DOVER CORP COM | 25 | $5 | 0.0% | $172.70 | 0.0% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 505 | $5 | 0.0% | $10.02 | -18.2% | Stock | 92556V106 |
| CPAY | CORPAY INC COM SHS | 13 | $4 | 0.0% | $326.14 | 0.0% | Stock | 219948106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $4 | 0.0% | $37.48 | -3.5% | Stock | 50155Q100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31 | $4 | 0.0% | $122.00 | — | ETF | 464287150 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50 | $4 | 0.0% | $81.76 | — | ETF | 92206C870 |
| ZTS | ZOETIS INC CL A | 26 | $4 | 0.0% | $157.38 | 0.0% | Stock | 98978V103 |
| EXP | EAGLE MATLS INC COM | 20 | $4 | 0.0% | $214.81 | 0.0% | Stock | 26969P108 |
| HRI | HERC HLDGS INC COM | 29 | $4 | 0.0% | $166.56 | -28.5% | Stock | 42704L104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 35 | $4 | 0.0% | $100.70 | +0.5% | Stock | 101137107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26 | $4 | 0.0% | $121.92 | — | ETF | 46435G425 |
| OKE | ONEOK INC NEW COM | 43 | $4 | 0.0% | $94.96 | -15.0% | Stock | 682680103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11 | $3 | 0.0% | $302.88 | 0.0% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23 | $3 | 0.0% | $111.19 | -2.1% | Stock | 007903107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 117 | $3 | 0.0% | $27.27 | — | REIT | 22002T108 |
| APTV | APTIV PLC COM SHS | 47 | $3 | 0.0% | $63.17 | -2.0% | Stock | G3265R107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $3 | 0.0% | $415.08 | 0.0% | Stock | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | $3 | 0.0% | $85.82 | -19.0% | Stock | 36266G107 |
| C | CITIGROUP INC COM NEW | 30 | $3 | 0.0% | $74.53 | -4.5% | Stock | 172967424 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 43 | $2 | 0.0% | $50.70 | — | ETF | 46434V878 |
| LI | LI AUTO INC SPONSORED ADS | 80 | $2 | 0.0% | $25.20 | — | ADR | 50202M102 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $2 | 0.0% | $101.39 | -14.7% | Stock | 040413205 |
| FUBO | FUBOTV INC COM | 490 | $2 | 0.0% | $3.38 | -7.7% | Stock | 35953D104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 20 | $2 | 0.0% | $71.95 | — | ETF | 315948109 |
| TRIP | TRIPADVISOR INC COM | 130 | $2 | 0.0% | $15.67 | -14.7% | Stock | 896945201 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2 | $2 | 0.0% | $801.50 | — | ADR | N07059210 |
| ETSY | ETSY INC COM | 30 | $2 | 0.0% | $50.48 | -1.5% | Stock | 29786A106 |
| PENN | PENN ENTERTAINMENT INC COM | 78 | $1 | 0.0% | $18.90 | -17.0% | Stock | 707569109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50 | $1 | 0.0% | $25.54 | — | ETF | 78464A649 |
| TWLO | TWILIO INC CL A | 10 | $1 | 0.0% | $118.50 | -10.3% | Stock | 90138F102 |
| CELH | CELSIUS HLDGS INC COM NEW | 26 | $1 | 0.0% | $38.52 | 0.0% | Stock | 15118V207 |
| WDAY | WORKDAY INC CL A | 5 | $1 | 0.0% | $255.22 | -4.6% | Stock | 98138H101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10 | $1 | 0.0% | $115.43 | 0.0% | Stock | 26441C204 |
| DDOG | DATADOG INC CL A COM | 8 | $1 | 0.0% | $110.71 | 0.0% | Stock | 23804L103 |
| OMER | OMEROS CORP COM | 330 | $1 | 0.0% | $8.83 | -43.6% | Stock | 682143102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 20 | $1 | 0.0% | $42.90 | — | ETF | 67092P409 |
| XYZ | BLOCK INC CL A | 14 | $1 | 0.0% | $69.94 | -16.8% | Stock | 852234103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 131 | $1 | 0.0% | $5.85 | — | Stock | 60255C885 |
| NIO | NIO INC SPON ADS | 235 | $1 | 0.0% | $3.81 | — | ADR | 62914V106 |
| U | UNITY SOFTWARE INC COM | 33 | $1 | 0.0% | $22.35 | -1.6% | Stock | 91332U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20 | $1 | 0.0% | $39.75 | — | ADR | 833635105 |
| HOLX | HOLOGIC INC COM | 10 | $1 | 0.0% | $66.26 | -9.5% | Stock | 436440101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 75 | $1 | 0.0% | $8.10 | -1.0% | Stock | 05156V102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 65 | $1 | 0.0% | $9.11 | +8.0% | Stock | M25133105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $20.53 | -7.1% | Stock | 76118Y104 |
| QS | QUANTUMSCAPE CORP COM CL A | 80 | $1 | 0.0% | $4.58 | -7.8% | Stock | 74767V109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20 | $0 | 0.0% | $21.52 | 0.0% | Stock | 829933100 |
| RUN | SUNRUN INC COM | 55 | $0 | 0.0% | $8.24 | -4.5% | Stock | 86771W105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24 | $0 | 0.0% | $9.33 | 0.0% | Stock | 934423104 |
| CRON | CRONOS GROUP INC COM | 140 | $0 | 0.0% | $1.90 | 0.0% | Stock | 22717L101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 200 | $0 | 0.0% | $1.98 | -26.5% | Stock | 449109107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3 | $0 | 0.0% | $78.33 | — | ETF | 921937827 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $0 | 0.0% | $15.31 | -28.8% | Stock | 29082K105 |
| CRSR | CORSAIR GAMING INC COM | 22 | $0 | 0.0% | $8.06 | 0.0% | Stock | 22041X102 |
| OUST | OUSTER INC COM NEW | 6 | $0 | 0.0% | $9.87 | +23.2% | Stock | 68989M202 |
| — | TILRAY BRANDS INC COM | 323 | $0 | 0.0% | $0.44 | — | Stock | 88688T100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2 | $0 | 0.0% | $49.00 | — | ETF | 92203J407 |
| BLNK | BLINK CHARGING CO COM | 100 | $0 | 0.0% | $1.16 | -31.0% | Stock | 09354A100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $0 | 0.0% | $91.00 | — | ETF | 464288281 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 25 | $0 | 0.0% | $3.28 | -9.6% | Stock | 00165C302 |
| OGI | ORGANIGRAM GLOBAL INC COM | 56 | $0 | 0.0% | $1.22 | 0.0% | Stock | 68617J100 |
| SNDL | SNDL INC COM | 40 | $0 | 0.0% | $1.70 | -21.6% | Stock | 83307B101 |
| CYCN | CYCLERION THERAPEUTICS INC COM | 11 | $0 | 0.0% | $2.99 | 0.0% | Stock | 23255M204 |
| ZOMDF | ZOMEDICA CORP COM | 450 | $0 | 0.0% | $0.05 | 0.0% | Stock | 98980M109 |
| — | 22ND CENTY GROUP INC COM NEW | 2 | $0 | 0.0% | $7.50 | — | Stock | 90137F509 |
| BNGO | BIONANO GENOMICS INC COM | 3 | $0 | 0.0% | $6.56 | -43.2% | Stock | 09075F404 |
| — | WORKHORSE GROUP INC COM NEW | 3 | $0 | 0.0% | $1.00 | — | Stock | 98138J404 |
| TOVX | THERIVA BIOLOGICS INC COM NEW | 4 | $0 | 0.0% | $0.81 | 0.0% | Stock | 87164U508 |