CIK: 0002045414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $165,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 64,353 | $16,386 | 9.9% | $230.77 | -2.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 21,210 | $14,196 | 8.6% | $561.90 | — | ETF | 464287200 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 326,514 | $14,181 | 8.6% | $38.69 | — | ETF | 26922A222 |
| META | META PLATFORMS INC CL A | 17,961 | $13,190 | 8.0% | $643.25 | +15.5% | Stock | 30303M102 |
| DRSK | APTUS DEFINED RISK ETF | 369,713 | $10,659 | 6.5% | $27.66 | — | ETF | 26922A388 |
| AMZN | AMAZON COM INC COM | 34,048 | $7,476 | 4.5% | $217.00 | +4.3% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 14,149 | $6,786 | 4.1% | $370.82 | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,870 | $6,581 | 4.0% | $190.58 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 45,186 | $4,219 | 2.6% | $81.90 | — | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 22,558 | $4,209 | 2.5% | $126.71 | +37.6% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 7,252 | $3,756 | 2.3% | $405.08 | +25.6% | Stock | 594918104 |
| TGTX | TG THERAPEUTICS INC COM | 78,300 | $2,829 | 1.7% | $33.65 | -2.1% | Stock | 88322Q108 |
| OSCV | OPUS SMALL CAP VALUE ETF | 73,525 | $2,811 | 1.7% | $34.85 | — | ETF | 26922A446 |
| SPY | SPDR S&P 500 ETF TRUST | 4,118 | $2,743 | 1.7% | $561.94 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 23,000 | $2,553 | 1.5% | $100.53 | +11.7% | Stock | 375558103 |
| VO | VANGUARD MID-CAP ETF | 7,282 | $2,139 | 1.3% | $258.62 | — | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,452 | $2,072 | 1.3% | $468.92 | — | ETF | 46090E103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 43,989 | $1,949 | 1.2% | $35.05 | — | ETF | 02072L607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,813 | $1,672 | 1.0% | $173.23 | — | ETF | 46137V357 |
| V | VISA INC COM CL A | 4,852 | $1,656 | 1.0% | $336.32 | +2.6% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 4,575 | $1,626 | 1.0% | $289.24 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 4,549 | $1,435 | 0.9% | $250.91 | +17.9% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,327 | $1,406 | 0.9% | $54.27 | — | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 5,916 | $1,370 | 0.8% | $189.39 | +6.6% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,356 | $1,304 | 0.8% | $182.14 | +15.3% | Stock | 02079K107 |
| SRE | SEMPRA COM | 14,437 | $1,299 | 0.8% | $75.52 | +5.7% | Stock | 816851109 |
| NFLX | NETFLIX INC COM | 1,029 | $1,234 | 0.7% | $95.10 | +28.3% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,346 | $1,179 | 0.7% | $486.62 | -0.5% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | $1,178 | 0.7% | $361.09 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,660 | $1,133 | 0.7% | $180.70 | +15.8% | Stock | 02079K305 |
| WMT | WALMART INC COM | 10,614 | $1,094 | 0.7% | $92.95 | +6.8% | Stock | 931142103 |
| PLSE | PULSE BIOSCIENCES INC COM | 51,452 | $911 | 0.6% | $18.64 | -15.1% | Stock | 74587B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,900 | $897 | 0.5% | $55.48 | -18.0% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 5,605 | $751 | 0.5% | $125.48 | +4.1% | Stock | 002824100 |
| DE | DEERE & CO COM | 1,618 | $740 | 0.4% | $461.52 | +6.1% | Stock | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 14,836 | $709 | 0.4% | $50.41 | — | ADR | 759530108 |
| PWR | QUANTA SVCS INC COM | 1,709 | $708 | 0.4% | $288.64 | +34.6% | Stock | 74762E102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,353 | $676 | 0.4% | $58.35 | — | ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,430 | $672 | 0.4% | $80.37 | — | ETF | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,260 | $667 | 0.4% | $46.81 | — | ETF | 46438F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,704 | $644 | 0.4% | $231.86 | +6.6% | Stock | 11133T103 |
| ORCL | ORACLE CORP COM | 2,076 | $584 | 0.4% | $161.57 | +57.3% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 1,018 | $579 | 0.4% | $542.01 | +5.8% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,831 | $576 | 0.3% | $188.16 | — | ETF | 464287598 |
| PGR | PROGRESSIVE CORP COM | 2,306 | $569 | 0.3% | $245.29 | -5.5% | Stock | 743315103 |
| CPRT | COPART INC COM | 12,311 | $554 | 0.3% | $56.28 | -16.3% | Stock | 217204106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,641 | $515 | 0.3% | $44.31 | — | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 1,545 | $510 | 0.3% | $209.82 | +45.7% | Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,450 | $494 | 0.3% | $155.97 | -9.7% | Stock | 25278X109 |
| AMT | American Tower Corp | 2,547 | $490 | 0.3% | $189.52 | +7.9% | REIT | 03027X100 |
| CVX | CHEVRON CORP NEW COM | 3,065 | $476 | 0.3% | $150.48 | +1.2% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,942 | $470 | 0.3% | $200.33 | — | ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC COM | 932 | $465 | 0.3% | $557.47 | -4.7% | Stock | 776696106 |
| NOW | SERVICENOW INC COM | 499 | $459 | 0.3% | $188.58 | -1.0% | Stock | 81762P102 |
| CHE | CHEMED CORP NEW COM | 994 | $445 | 0.3% | $560.77 | -19.4% | Stock | 16359R103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,700 | $383 | 0.2% | $169.70 | +26.5% | Stock | 833445109 |
| RKLB | ROCKET LAB CORP COM | 8,000 | $383 | 0.2% | $25.78 | +75.9% | Stock | 773121108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 613 | $365 | 0.2% | $533.48 | — | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 800 | $356 | 0.2% | $333.26 | +4.1% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 13,657 | $348 | 0.2% | $24.71 | -2.3% | Stock | 717081103 |
| IONQ | IONQ INC COM | 5,100 | $314 | 0.2% | $32.40 | +45.1% | Stock | 46222L108 |
| BKNG | BOOKING HOLDINGS INC COM | 56 | $302 | 0.2% | $4749.08 | +17.2% | Stock | 09857L108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,872 | $286 | 0.2% | $22.08 | — | ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 994 | $278 | 0.2% | $166.00 | — | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,286 | $272 | 0.2% | $105.02 | — | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | $265 | 0.2% | $19.78 | — | ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC COM | 2,459 | $241 | 0.1% | $72.04 | +29.8% | Stock | 90353T100 |
| VTV | VANGUARD VALUE ETF | 1,285 | $240 | 0.1% | $172.74 | — | ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,300 | $237 | 0.1% | $88.19 | +83.8% | Stock | 69608A108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,400 | $231 | 0.1% | $61.78 | — | ETF | 46434V621 |
| NI | NISOURCE INC COM | 5,000 | $217 | 0.1% | $37.65 | +9.0% | Stock | 65473P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | $213 | 0.1% | $50.83 | — | ETF | 921943858 |
| SLV | ISHARES SILVER TRUST | 5,000 | $212 | 0.1% | $30.99 | — | ETF | 46428Q109 |
| AMLP | ALERIAN MLP ETF | 4,500 | $211 | 0.1% | $51.94 | — | ETF | 00162Q452 |
| RBLX | ROBLOX CORP CL A | 1,500 | $208 | 0.1% | $62.86 | +97.7% | Stock | 771049103 |
| PYPL | PAYPAL HLDGS INC COM | 3,000 | $201 | 0.1% | $77.71 | -9.5% | Stock | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | $200 | 0.1% | $45.26 | — | ETF | 922042858 |
| COR | CENCORA INC COM | 620 | $194 | 0.1% | $251.39 | +16.7% | Stock | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,300 | $193 | 0.1% | $92.66 | -20.7% | Stock | 573874104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,800 | $192 | 0.1% | $105.60 | — | ETF | 464288158 |
| IQV | IQVIA HLDGS INC COM | 989 | $188 | 0.1% | $194.00 | -6.3% | Stock | 46266C105 |
| GD | GENERAL DYNAMICS CORP COM | 547 | $187 | 0.1% | $256.42 | +22.4% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $185 | 0.1% | $970.56 | -1.4% | Stock | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,000 | $180 | 0.1% | $65.17 | — | ETF | 389637109 |
| T | AT&T INC COM | 6,100 | $172 | 0.1% | $24.39 | +15.1% | Stock | 00206R102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,300 | $167 | 0.1% | $50.42 | — | ETF | 33739N108 |
| HD | HOME DEPOT INC COM | 400 | $162 | 0.1% | $380.72 | +2.2% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,898 | $159 | 0.1% | $112.66 | -21.8% | Stock | 911312106 |
| ADBE | ADOBE INC COM | 436 | $154 | 0.1% | $428.84 | -16.3% | Stock | 00724F101 |
| ENB | ENBRIDGE INC COM | 3,030 | $153 | 0.1% | $41.39 | +11.4% | Stock | 29250N105 |
| CTRE | CARETRUST REIT INC COM | 4,200 | $146 | 0.1% | $28.58 | — | REIT | 14174T107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | $143 | 0.1% | $91.37 | — | ETF | 003260106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $141 | 0.1% | $239.40 | +8.4% | Stock | 459200101 |
| MTG | MGIC INVT CORP WIS COM | 4,865 | $138 | 0.1% | $24.22 | +12.5% | Stock | 552848103 |
| IWB | ISHARES RUSSELL 1000 ETF | 371 | $136 | 0.1% | $306.74 | — | ETF | 464287622 |
| SMH | VANECK SEMICONDUCTOR ETF | 400 | $131 | 0.1% | $211.47 | — | ETF | 92189F676 |
| TRU | TRANSUNION COM | 1,500 | $126 | 0.1% | $90.89 | -0.3% | Stock | 89400J107 |
| NVS | NOVARTIS AG SPONSORED ADR | 977 | $125 | 0.1% | $111.48 | — | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 510 | $121 | 0.1% | $309.01 | -18.6% | Stock | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 470 | $115 | 0.1% | $212.91 | +12.2% | Stock | 032654105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 800 | $115 | 0.1% | $47.54 | +129.4% | Stock | 770700102 |
| PHM | PULTE GROUP INC COM | 857 | $113 | 0.1% | $107.19 | +15.5% | Stock | 745867101 |
| DIS | DISNEY WALT CO COM | 982 | $112 | 0.1% | $106.29 | +10.1% | Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 300 | $112 | 0.1% | $308.54 | +17.7% | Stock | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,280 | $112 | 0.1% | $75.65 | — | ETF | 46432F842 |
| BA | BOEING CO COM | 500 | $108 | 0.1% | $173.09 | +30.3% | Stock | 097023105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,000 | $106 | 0.1% | $105.44 | — | ETF | 464288414 |
| JETS | U.S. GLOBAL JETS ETF | 4,289 | $106 | 0.1% | $20.77 | — | ETF | 26922A842 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,600 | $104 | 0.1% | $7.85 | -5.2% | Stock | 70614W100 |
| BAC | BANK AMERICA CORP COM | 2,000 | $103 | 0.1% | $43.62 | +10.8% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 314 | $103 | 0.1% | $274.84 | — | ETF | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,000 | $100 | 0.1% | $49.62 | — | ETF | 922907746 |
| COP | CONOCOPHILLIPS COM | 978 | $93 | 0.1% | $96.79 | -3.6% | Stock | 20825C104 |
| WRB | BERKLEY W R CORP COM | 1,167 | $89 | 0.1% | $59.72 | +17.2% | Stock | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,700 | $89 | 0.1% | $29.79 | — | Stock | G16252101 |
| ACWI | ISHARES MSCI ACWI ETF | 640 | $88 | 0.1% | $117.12 | — | ETF | 464288257 |
| WM | WASTE MGMT INC DEL COM | 400 | $88 | 0.1% | $218.39 | +2.4% | Stock | 94106L109 |
| WFC | WELLS FARGO CO NEW COM | 1,050 | $88 | 0.1% | $73.70 | +9.2% | Stock | 949746101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 913 | $85 | 0.1% | $92.47 | — | ETF | 72201R775 |
| INTC | INTEL CORP COM | 2,529 | $85 | 0.1% | $21.88 | +10.7% | Stock | 458140100 |
| PSX | PHILLIPS 66 COM | 605 | $82 | 0.0% | $119.26 | +6.0% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 854 | $82 | 0.0% | $77.67 | +21.7% | Stock | 808513105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,004 | $80 | 0.0% | $58.22 | +28.9% | Stock | 891160509 |
| SBUX | STARBUCKS CORP COM | 935 | $79 | 0.0% | $100.99 | -12.3% | Stock | 855244109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,500 | $79 | 0.0% | $30.73 | — | ETF | 464288687 |
| MO | ALTRIA GROUP INC COM | 1,096 | $72 | 0.0% | $51.03 | +20.4% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 390 | $72 | 0.0% | $152.16 | +11.4% | Stock | 478160104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 500 | $71 | 0.0% | $106.79 | — | ADR | 042068205 |
| EBAY | EBAY INC. COM | 776 | $71 | 0.0% | $66.14 | +33.0% | Stock | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,525 | $67 | 0.0% | $39.58 | +7.3% | Stock | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 262 | $67 | 0.0% | $221.75 | — | ETF | 922908751 |
| EME | EMCOR GROUP INC COM | 100 | $65 | 0.0% | $432.93 | +40.1% | Stock | 29084Q100 |
| NEE | NEXTERA ENERGY INC COM | 840 | $63 | 0.0% | $68.66 | +5.2% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 208 | $63 | 0.0% | $292.89 | +2.9% | Stock | 580135101 |
| RRR | RED ROCK RESORTS INC CL A | 1,000 | $61 | 0.0% | $47.31 | +24.4% | Stock | 75700L108 |
| F | FORD MTR CO COM | 5,000 | $60 | 0.0% | $9.24 | +22.6% | Stock | 345370860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,100 | $57 | 0.0% | $27.96 | — | ETF | 808524797 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | $57 | 0.0% | $60.66 | — | ETF | 922042775 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $57 | 0.0% | $26.70 | +1.0% | Stock | 49456B101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 500 | $56 | 0.0% | $69.43 | 0.0% | Stock | N97284108 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $56 | 0.0% | $245.41 | +8.4% | Stock | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $54 | 0.0% | $522.87 | -8.2% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 791 | $52 | 0.0% | $64.97 | +4.5% | Stock | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 200 | $49 | 0.0% | $206.46 | +16.4% | Stock | 12503M108 |
| MITK | MITEK SYS INC COM NEW | 5,000 | $49 | 0.0% | $9.73 | +1.1% | Stock | 606710200 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 649 | $48 | 0.0% | $74.72 | — | ETF | 46138E354 |
| MCK | MCKESSON CORP COM | 60 | $46 | 0.0% | $615.89 | +14.1% | Stock | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,418 | $44 | 0.0% | $34.14 | — | Stock | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 266 | $43 | 0.0% | $136.99 | +20.6% | Stock | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 700 | $42 | 0.0% | $46.80 | +23.4% | Stock | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 774 | $41 | 0.0% | $41.37 | — | ADR | 110448107 |
| RLMD | RELMADA THERAPEUTICS INC COM | 20,000 | $40 | 0.0% | $0.33 | +189.4% | Stock | 75955J402 |
| KMB | KIMBERLY-CLARK CORP COM | 300 | $37 | 0.0% | $129.79 | -2.3% | Stock | 494368103 |
| PLD | PROLOGIS INC. COM | 300 | $34 | 0.0% | $111.87 | -3.2% | REIT | 74340W103 |
| CSCO | CISCO SYS INC COM | 500 | $34 | 0.0% | $60.10 | +12.1% | Stock | 17275R102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $33 | 0.0% | $37.81 | — | REIT | 02665T306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $33 | 0.0% | $60.08 | — | ADR | 767204100 |
| HON | HONEYWELL INTL INC COM | 154 | $32 | 0.0% | $198.41 | +4.4% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 638 | $32 | 0.0% | $50.63 | — | ETF | 46641Q837 |
| GE | GE AEROSPACE COM NEW | 106 | $32 | 0.0% | $195.73 | +39.3% | Stock | 369604301 |
| CDW | CDW CORP COM | 200 | $32 | 0.0% | $179.25 | -5.8% | Stock | 12514G108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 225 | $31 | 0.0% | $135.65 | — | ETF | 92189F601 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 80 | $26 | 0.0% | $255.53 | — | ETF | 464287648 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | $22 | 0.0% | $97.48 | — | ETF | 464287879 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $21 | 0.0% | $38.08 | — | REIT | 681936100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,330 | $20 | 0.0% | $4.98 | -3.7% | Stock | 550241103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 67 | $20 | 0.0% | $251.78 | — | ETF | 922908595 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 7,500 | $20 | 0.0% | $1.84 | +5.0% | Stock | 29664W105 |
| DD | DUPONT DE NEMOURS INC COM | 250 | $19 | 0.0% | $31.89 | -2.4% | Stock | 26614N102 |
| TU | TELUS CORPORATION COM | 1,200 | $19 | 0.0% | $14.67 | +10.6% | Stock | 87971M103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 107 | $19 | 0.0% | $150.98 | — | ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $18 | 0.0% | $34.59 | -2.8% | Stock | 25179M103 |
| BP | BP PLC SPONSORED ADR | 500 | $17 | 0.0% | $33.79 | — | ADR | 055622104 |
| CTVA | CORTEVA INC COM | 250 | $17 | 0.0% | $61.25 | +17.8% | Stock | 22052L104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 75 | $16 | 0.0% | $146.50 | +36.5% | Stock | G87052109 |
| GEV | GE VERNOVA INC COM | 26 | $16 | 0.0% | $348.14 | +73.9% | Stock | 36828A101 |
| PG | PROCTER AND GAMBLE CO COM | 98 | $15 | 0.0% | $163.24 | -5.1% | Stock | 742718109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,274 | $14 | 0.0% | $6.55 | — | CEF | 530158104 |
| PEP | PEPSICO INC COM | 101 | $14 | 0.0% | $143.48 | -2.1% | Stock | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 800 | $14 | 0.0% | $15.53 | +8.3% | Stock | 446150104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 180 | $14 | 0.0% | $63.53 | — | ETF | 464288273 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 700 | $13 | 0.0% | $105.27 | -83.1% | Stock | 803607100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 156 | $11 | 0.0% | $37.59 | +17.6% | Stock | 11271J107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 200 | $10 | 0.0% | $68.81 | -21.5% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 200 | $10 | 0.0% | $44.20 | +4.9% | Stock | 902973304 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 100 | $10 | 0.0% | $91.97 | — | ETF | 464287499 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66 | $7 | 0.0% | $108.70 | — | ETF | 464287242 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $7 | 0.0% | $76.37 | -9.6% | Stock | 579780206 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 150 | $6 | 0.0% | $37.89 | +5.2% | Stock | 11276H106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 250 | $6 | 0.0% | $26.45 | — | ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP COM | 12 | $6 | 0.0% | $448.29 | -0.0% | Stock | 539830109 |
| DOW | DOW INC COM | 250 | $6 | 0.0% | $35.96 | -32.4% | Stock | 260557103 |
| FISV | FISERV INC COM | 44 | $6 | 0.0% | $201.76 | -29.0% | Stock | 337738108 |
| SAP | SAP SE SPON ADR | 20 | $5 | 0.0% | $268.45 | — | ADR | 803054204 |
| FEMY | FEMASYS INC COM | 15,000 | $5 | 0.0% | $1.35 | -51.6% | Stock | 31447E105 |
| LLY | ELI LILLY & CO COM | 6 | $5 | 0.0% | $826.69 | -10.2% | Stock | 532457108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 200 | $5 | 0.0% | $42.55 | -37.6% | Stock | 83001C108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31 | $5 | 0.0% | $122.00 | — | ETF | 464287150 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 270 | $4 | 0.0% | $28.08 | -36.8% | Stock | 25400Q105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26 | $4 | 0.0% | $121.92 | — | ETF | 46435G425 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 179 | $3 | 0.0% | $23.95 | 0.0% | Stock | G4253H101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 35 | $3 | 0.0% | $100.70 | +2.8% | Stock | 101137107 |
| HRI | HERC HLDGS INC COM | 29 | $3 | 0.0% | $166.56 | -23.5% | Stock | 42704L104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 40 | $3 | 0.0% | $81.76 | — | ETF | 92206C870 |
| OKE | ONEOK INC NEW COM | 43 | $3 | 0.0% | $94.96 | -21.0% | Stock | 682680103 |
| C | CITIGROUP INC COM NEW | 30 | $3 | 0.0% | $74.53 | +26.3% | Stock | 172967424 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $3 | 0.0% | $37.48 | -8.3% | Stock | 50155Q100 |
| VTRS | VIATRIS INC COM | 298 | $3 | 0.0% | $10.02 | -4.6% | Stock | 92556V106 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $3 | 0.0% | $101.39 | +27.0% | Stock | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | $3 | 0.0% | $85.82 | -13.1% | Stock | 36266G107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 43 | $2 | 0.0% | $50.70 | — | ETF | 46434V878 |
| CELH | CELSIUS HLDGS INC COM NEW | 26 | $1 | 0.0% | $38.52 | +35.8% | Stock | 15118V207 |
| OMER | OMEROS CORP COM | 330 | $1 | 0.0% | $8.83 | -55.1% | Stock | 682143102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50 | $1 | 0.0% | $25.54 | — | ETF | 78464A649 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $20.53 | +52.1% | Stock | 76118Y104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 20 | $1 | 0.0% | $42.90 | — | ETF | 67092P409 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 75 | $1 | 0.0% | $8.10 | +34.8% | Stock | 05156V102 |
| APTV | APTIV PLC COM SHS | 7 | $1 | 0.0% | $63.17 | +19.4% | Stock | G3265R107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24 | $0 | 0.0% | $9.33 | +46.1% | Stock | 934423104 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $0 | 0.0% | $15.31 | -18.9% | Stock | 29082K105 |
| XYZ | BLOCK INC CL A | 4 | $0 | 0.0% | $69.94 | +7.0% | Stock | 852234103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3 | $0 | 0.0% | $78.33 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2 | $0 | 0.0% | $49.00 | — | ETF | 92203J407 |
| 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 |
| — | 22ND CENTY GROUP INC COM NEW | 2 | $0 | 0.0% | $7.50 | — | Stock | 90137F509 |