CIK: 0002036114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $106,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,173 | $13,082 | 12.3% | $573.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,587 | $6,392 | 6.0% | $477.62 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,231 | $5,698 | 5.3% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 23,733 | $4,869 | 4.6% | $219.95 | -8.4% | COM | 037833100 |
| QDPL | PACER FDS TR | 103,309 | $4,077 | 3.8% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| PTLC | PACER FDS TR | 61,798 | $3,137 | 2.9% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 14,028 | $3,027 | 2.8% | $215.78 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 33,172 | $2,708 | 2.5% | $81.49 | -1.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 5,397 | $2,685 | 2.5% | $408.93 | +5.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,631 | $2,552 | 2.4% | $209.73 | -5.6% | COM | 023135106 |
| TLT | ISHARES TR | 28,809 | $2,542 | 2.4% | $90.61 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 10,030 | $2,480 | 2.3% | $237.28 | -0.0% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,072 | $2,175 | 2.0% | $98.96 | +3.5% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 11,520 | $2,148 | 2.0% | $167.46 | -0.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 28,920 | $2,006 | 1.9% | $55.94 | +8.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,699 | $1,843 | 1.7% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 16,191 | $1,661 | 1.6% | $102.07 | -9.9% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 6,704 | $1,561 | 1.5% | $188.34 | +6.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,019 | $1,510 | 1.4% | $227.05 | 0.0% | COM | 502431109 |
| LLY | ELI LILLY & CO | 1,830 | $1,427 | 1.3% | $884.64 | -12.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 29,456 | $1,394 | 1.3% | $38.77 | +6.9% | COM | 060505104 |
| CPRT | COPART INC | 28,353 | $1,391 | 1.3% | $52.03 | +7.6% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $1,366 | 1.3% | $462.14 | -0.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,727 | $1,363 | 1.3% | $486.10 | 0.0% | COM | 666807102 |
| SSO | PROSHARES TR | 13,576 | $1,327 | 1.2% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 9,016 | $1,226 | 1.2% | $128.71 | +1.5% | COM | 002824100 |
| FDX | FEDEX CORP | 5,375 | $1,222 | 1.1% | $215.22 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 5,484 | $1,212 | 1.1% | $210.65 | -0.1% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,548 | $1,134 | 1.1% | $703.74 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 7,881 | $1,128 | 1.1% | $139.62 | -1.9% | COM | 166764100 |
| ROPE | EA SERIES TRUST | 44,646 | $1,127 | 1.1% | $24.35 | — | COASTAL COMPASS | 02072L169 |
| JPM | JPMORGAN CHASE & CO. | 2,793 | $810 | 0.8% | $204.96 | +23.3% | COM | 46625H100 |
| ITA | ISHARES TR | 4,267 | $805 | 0.8% | $179.37 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 2,339 | $713 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 26,593 | $705 | 0.7% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 7,124 | $697 | 0.7% | $72.48 | +30.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,809 | $684 | 0.6% | $39.53 | +5.8% | COM | 92343V104 |
| STT | STATE STR CORP | 5,890 | $626 | 0.6% | $78.76 | +15.0% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 6,294 | $553 | 0.5% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,514 | $538 | 0.5% | $267.71 | +29.6% | COM CL A | 92826C839 |
| DOW | DOW INC | 20,211 | $535 | 0.5% | $41.30 | -32.7% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 1,760 | $535 | 0.5% | $283.16 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,420 | $522 | 0.5% | $152.61 | -1.2% | COM | 478160104 |
| KO | COCA COLA CO | 7,314 | $517 | 0.5% | $65.59 | +6.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $489 | 0.5% | $164.13 | -2.0% | COM | 742718109 |
| HSY | HERSHEY CO | 2,800 | $465 | 0.4% | $183.22 | -11.8% | COM | 427866108 |
| ALLY | ALLY FINL INC | 11,925 | $464 | 0.4% | $33.77 | 0.0% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 15,644 | $460 | 0.4% | $19.86 | +34.8% | COM | 49456B101 |
| HR | HEALTHCARE RLTY TR | 28,782 | $456 | 0.4% | $17.75 | — | CL A COM | 42226K105 |
| SBUX | STARBUCKS CORP | 4,910 | $450 | 0.4% | $82.83 | +2.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,119 | $444 | 0.4% | $109.59 | -4.6% | COM | 30231G102 |
| NVS | NOVARTIS AG | 3,597 | $435 | 0.4% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DDM | PROSHARES TR | 4,407 | $432 | 0.4% | $95.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,075 | $428 | 0.4% | $137.14 | +2.9% | COM | 030420103 |
| GIAX | TIDAL TR II | 24,137 | $427 | 0.4% | $17.71 | — | NICHOLAS GLOBAL | 88636J162 |
| XLC | SELECT SECTOR SPDR TR | 3,907 | $424 | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $419 | 0.4% | $134.00 | -1.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,250 | $418 | 0.4% | $182.67 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,349 | $416 | 0.4% | $253.49 | +19.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 3,113 | $415 | 0.4% | $128.21 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 3,323 | $402 | 0.4% | $120.94 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 2,945 | $397 | 0.4% | $154.04 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 1,072 | $388 | 0.4% | $362.11 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 2,453 | $388 | 0.4% | $122.99 | +2.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 617 | $335 | 0.3% | $552.19 | -5.3% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,264 | $307 | 0.3% | $204.45 | +15.0% | COM | 11133T103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,355 | $302 | 0.3% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| QLD | PROSHARES TR | 2,481 | $292 | 0.3% | $100.87 | — | PSHS ULTRA QQQ | 74347R206 |
| CAT | CATERPILLAR INC | 747 | $290 | 0.3% | $338.69 | -2.3% | COM | 149123101 |
| — | HANCOCK JOHN PREM DIVID FD | 21,539 | $284 | 0.3% | $13.22 | — | COM SH BEN INT | 41013T105 |
| FCX | FREEPORT-MCMORAN INC | 6,400 | $277 | 0.3% | $44.24 | -14.8% | CL B | 35671D857 |
| IVT | INVENTRUST PPTYS CORP | 10,574 | $263 | 0.2% | $24.87 | — | COM NEW | 46124J201 |
| PEP | PEPSICO INC | 1,878 | $248 | 0.2% | $160.00 | -18.1% | COM | 713448108 |
| TQQQ | PROSHARES TR | 2,655 | $220 | 0.2% | $80.94 | — | ULTRAPRO QQQ | 74347X831 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,300 | $199 | 0.2% | $8.96 | — | COM | 931427108 |
| CORN | TEUCRIUM COMMODITY TR | 11,200 | $198 | 0.2% | $18.49 | — | CORN FD SHS | 88166A102 |
| WDAY | WORKDAY INC | 806 | $193 | 0.2% | $236.18 | +3.1% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 7,560 | $185 | 0.2% | $29.01 | -18.0% | COM | 460690100 |
| ORCL | ORACLE CORP | 844 | $185 | 0.2% | $143.05 | +12.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,281 | $170 | 0.2% | $66.79 | +2.3% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,887 | $166 | 0.2% | $64.08 | +9.0% | COM CL A | 77543R102 |
| IAT | ISHARES TR | 3,056 | $151 | 0.1% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| SN | SHARKNINJA INC | 1,500 | $148 | 0.1% | $97.03 | -10.9% | COM SHS | G8068L108 |
| ETN | EATON CORP PLC | 387 | $138 | 0.1% | $301.25 | +1.8% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 1,495 | $136 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 100 | $134 | 0.1% | $66.88 | +69.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 341 | $125 | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| SOXX | ISHARES TR | 500 | $119 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $119 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| SPYM | SPDR SERIES TRUST | 1,544 | $112 | 0.1% | $68.41 | — | PORTFOLIO S&P500 | 78464A854 |
| BLK | BLACKROCK INC | 103 | $108 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| KR | KROGER CO | 1,500 | $108 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,045 | $105 | 0.1% | $120.53 | -21.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 240 | $105 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| — | SYNOVUS FINL CORP | 2,000 | $104 | 0.1% | $51.23 | — | COM NEW | 87161C501 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,114 | $95 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185 | $90 | 0.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 936 | $85 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| YETI | YETI HLDGS INC | 2,526 | $80 | 0.1% | $39.22 | -23.5% | COM | 98585X104 |
| DUK | DUKE ENERGY CORP NEW | 673 | $79 | 0.1% | $105.91 | +9.0% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,285 | $79 | 0.1% | $46.39 | — | SHS BEN INT | 46438F101 |
| DFEN | DIREXION SHS ETF TR | 1,500 | $78 | 0.1% | $35.33 | — | DLY AEROSPC 3X | 25460E661 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $77 | 0.1% | $68.74 | -9.4% | COM | 573874104 |
| ARKK | ARK ETF TR | 1,000 | $70 | 0.1% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 490 | $67 | 0.1% | $185.12 | -26.4% | COM | 25278X109 |
| RH | RH | 345 | $65 | 0.1% | $275.31 | -32.5% | COM | 74967X103 |
| ADME | ETF SER SOLUTIONS | 1,289 | $62 | 0.1% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| PM | PHILIP MORRIS INTL INC | 315 | $57 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 1,382 | $56 | 0.1% | $37.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 169 | $54 | 0.1% | $313.26 | -3.8% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 583 | $52 | 0.0% | $67.05 | +18.1% | COM | 631103108 |
| SPAB | SPDR SERIES TRUST | 2,024 | $52 | 0.0% | $26.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| OWL | BLUE OWL CAPITAL INC | 2,500 | $48 | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| BBBY | BEYOND INC | 6,844 | $47 | 0.0% | $11.34 | -53.0% | COM | 690370101 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $47 | 0.0% | $159.29 | +48.2% | COM | V7780T103 |
| META | META PLATFORMS INC | 63 | $47 | 0.0% | $512.12 | +20.4% | CL A | 30303M102 |
| PPL | PPL CORP | 1,178 | $40 | 0.0% | $29.23 | +16.5% | COM | 69351T106 |
| UPRO | PROSHARES TR | 423 | $39 | 0.0% | $81.47 | — | ULTRPRO S&P500 | 74347X864 |
| MSTR | MICROSTRATEGY INC | 92 | $37 | 0.0% | $283.74 | +28.4% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 371 | $34 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $33 | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 597 | $31 | 0.0% | $72.80 | -40.3% | COM | 682189105 |
| WANT | DIREXION SHS ETF TR | 750 | $31 | 0.0% | $54.39 | — | DLY CNMSR BULL | 25459Y801 |
| YUM | YUM BRANDS INC | 207 | $31 | 0.0% | $129.38 | +11.4% | COM | 988498101 |
| T | AT&T INC | 1,037 | $30 | 0.0% | $18.78 | +43.6% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 655 | $28 | 0.0% | $41.48 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DNP SELECT INCOME FD INC | 2,785 | $27 | 0.0% | $10.04 | — | COM | 23325P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $25 | 0.0% | $332.48 | +93.0% | SHS | L8681T102 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $24 | 0.0% | $41.09 | -30.9% | COM | 90328M107 |
| AAPU | DIREXION SHS ETF TR | 1,104 | $24 | 0.0% | $21.94 | — | DLY AAPL BULL 2X | 25461A874 |
| MRK | MERCK & CO INC | 302 | $24 | 0.0% | $112.96 | -31.5% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 619 | $23 | 0.0% | $37.23 | +0.2% | COM | 706327103 |
| NVDL | GRANITESHARES ETF TR | 302 | $21 | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| IJR | ISHARES TR | 178 | $19 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 473 | $17 | 0.0% | $37.75 | -10.2% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $16 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 60 | $15 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SERIES TRUST | 542 | $14 | 0.0% | $28.62 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 99 | $14 | 0.0% | $112.78 | -3.5% | COM | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 275 | $13 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | PROSHARES TR | 778 | $13 | 0.0% | $24.23 | — | ULTRAPRO SHORT S | 74349Y845 |
| NET | CLOUDFLARE INC | 65 | $13 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 40 | $13 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ETR | ENTERGY CORP NEW | 150 | $12 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| NOW | SERVICENOW INC | 12 | $12 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $12 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| SPSM | SPDR SERIES TRUST | 278 | $12 | 0.0% | $44.74 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 80 | $12 | 0.0% | $147.53 | — | INDL | 81369Y704 |
| SPMD | SPDR SERIES TRUST | 214 | $12 | 0.0% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85 | $12 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BWXT | BWX TECHNOLOGIES INC | 80 | $12 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 30 | $11 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 400 | $11 | 0.0% | $18.05 | +18.6% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 75 | $11 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 60 | $11 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 222 | $11 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| POWL | POWELL INDS INC | 50 | $11 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $10 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| E | ENI S P A | 300 | $10 | 0.0% | $27.36 | — | SPONSORED ADR | 26874R108 |
| GWX | SPDR INDEX SHS FDS | 261 | $10 | 0.0% | $34.50 | — | S&P INTL SMLCP | 78463X871 |
| XYL | XYLEM INC | 75 | $10 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| CRM | SALESFORCE INC | 35 | $10 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 91 | $9 | 0.0% | $112.98 | -11.0% | COM | 136375102 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $9 | 0.0% | $214.27 | -16.0% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 208 | $9 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 90 | $9 | 0.0% | $111.52 | -3.9% | COM NEW | 832696405 |
| C | CITIGROUP INC | 100 | $9 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 80 | $8 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 80 | $8 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SIL | GLOBAL X FDS | 175 | $8 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| AMZU | DIREXION SHS ETF TR | 202 | $7 | 0.0% | $36.67 | — | DIREXION 2X SHAR | 25461A858 |
| COP | CONOCOPHILLIPS | 80 | $7 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 120 | $7 | 0.0% | $49.99 | +10.6% | COM | 56035L104 |
| EIX | EDISON INTL | 137 | $7 | 0.0% | $75.98 | -30.1% | COM | 281020107 |
| NVO | NOVO-NORDISK A S | 102 | $7 | 0.0% | $70.00 | — | ADR | 670100205 |
| RWO | SPDR INDEX SHS FDS | 156 | $7 | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| UGI | UGI CORP NEW | 185 | $7 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 170 | $7 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| CERY | SPDR SERIES TRUST | 233 | $6 | 0.0% | $27.60 | — | BLOOMBERG ENHNCD | 78468R440 |
| EMHC | SPDR SERIES TRUST | 227 | $6 | 0.0% | $24.72 | — | BLOOMBERG EMG MK | 78468R515 |
| BTU | PEABODY ENERGY CORP | 400 | $5 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| SRLN | SSGA ACTIVE ETF TR | 124 | $5 | 0.0% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 73 | $5 | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $5 | 0.0% | $120.12 | — | ACTIVEBETA US LG | 381430503 |
| GGLL | DIREXION SHS ETF TR | 138 | $5 | 0.0% | $34.75 | — | DAILY GOOGL 2X S | 25461A841 |
| CURE | DIREXION SHS ETF TR | 60 | $5 | 0.0% | $88.08 | — | HEALTHCARE BUL | 25459Y876 |
| WBD | WARNER BROS DISCOVERY INC | 379 | $4 | 0.0% | $7.81 | +19.3% | COM SER A | 934423104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229 | $4 | 0.0% | $24.24 | -10.3% | COM | 25400Q105 |
| KODK | EASTMAN KODAK CO | 675 | $4 | 0.0% | $5.21 | +15.4% | COM NEW | 277461406 |
| USO | UNITED STS OIL FD LP | 50 | $4 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| COCH | ENVOY MEDICAL INC | 2,500 | $4 | 0.0% | $2.72 | -46.2% | CL A | 29415V109 |
| VOO | VANGUARD INDEX FDS | 6 | $3 | 0.0% | $568.00 | — | S&P 500 ETF SHS | 922908363 |
| NMAX | NEWSMAX INC | 218 | $3 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| EBND | SPDR SERIES TRUST | 141 | $3 | 0.0% | $21.28 | — | BLOOMBERG EMERGI | 78464A391 |
| SPHY | SPDR SERIES TRUST | 105 | $2 | 0.0% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $2 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| HAL | HALLIBURTON CO | 101 | $2 | 0.0% | $25.59 | -19.6% | COM | 406216101 |
| — | MONOGRAM TECHNOLOGIES INC | 690 | $2 | 0.0% | $2.65 | — | COM | 609786108 |
| UNG | UNITED STS NAT GAS FD LP | 125 | $2 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| TIPX | SPDR SERIES TRUST | 99 | $2 | 0.0% | $18.97 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $266.70 | +13.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| NWL | NEWELL BRANDS INC | 200 | $1 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $1 | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $145.50 | +40.4% | COM | 237194105 |
| CODI | COMPASS DIVERSIFIED | 100 | $1 | 0.0% | $20.94 | -47.1% | SH BEN INT | 20451Q104 |
| SPYG | SPDR SERIES TRUST | 6 | $1 | 0.0% | $83.00 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 10 | $1 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 3 | $0 | 0.0% | $90.57 | +13.5% | COM | 254687106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $78.00 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $263.24 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $237.00 | — | SMALL CP ETF | 922908751 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $51.16 | -22.9% | COM | 00751Y106 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $24.89 | -16.8% | COM | 458140100 |
| GAP | GAP INC | 10 | $0 | 0.0% | $21.23 | +2.9% | COM | 364760108 |
| OSCV | ETF SER SOLUTIONS | 6 | $0 | 0.0% | $37.50 | — | OPUS SML CP VL | 26922A446 |
| XRX | XEROX HOLDINGS CORP | 34 | $0 | 0.0% | $10.39 | -53.0% | COM NEW | 98421M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| ACB | AURORA CANNABIS INC | 29 | $0 | 0.0% | $5.92 | -18.2% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $6.06 | -78.0% | COM NEW | 138035704 |
| IEMG | ISHARES INC | 2 | $0 | 0.0% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $109.58 | -0.9% | SHS USD | G50871105 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $50.92 | +5.3% | CL B | 60871R209 |
| WEN | WENDYS CO | 8 | $0 | 0.0% | $17.02 | -28.3% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $70.28 | -5.0% | COM | 76131D103 |
| ANGL | VANECK ETF TRUST | 2 | $0 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $40.00 | — | COM | 35086T109 |
| F | FORD MTR CO | 2 | $0 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $15.94 | -11.0% | COM | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $32.98 | -17.2% | COM | 26614N102 |