CIK: 0002051568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $148,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 236,796 | $22,571 | 15.1% | $87.90 | — | ETF | 78464A409 |
| MGV | VANGUARD MEGA | 147,240 | $19,318 | 13.0% | $130.62 | — | ETF | 921910840 |
| GPIX | GOLDMAN SACHS | 340,501 | $16,964 | 11.4% | $48.64 | — | ETF | 38149W622 |
| SLYV | SPDR S&P | 151,593 | $12,091 | 8.1% | $85.71 | — | ETF | 78464A300 |
| VLU | SPDR S&P | 30,785 | $5,915 | 4.0% | $184.24 | — | ETF | 78464A128 |
| SLYG | SPDR SERIES | 58,039 | $5,151 | 3.5% | $89.89 | — | ETF | 78464A201 |
| BBIN | JPMORGAN BETABUILDERS | 74,682 | $5,041 | 3.4% | $58.21 | — | ETF | 46641Q373 |
| QQQM | INVESCO NASDAQ | 19,758 | $4,487 | 3.0% | $210.63 | — | ETF | 46138G649 |
| JHMM | JOHN HANCOCK | 65,944 | $4,031 | 2.7% | $59.69 | — | ETF | 47804J206 |
| SPLB | SPDR PORTFOLIO | 172,636 | $3,896 | 2.6% | $22.30 | — | ETF | 78464A367 |
| ANGL | VANECK FALLEN | 118,351 | $3,465 | 2.3% | $28.72 | — | ETF | 92189F437 |
| SPYV | SPDR PORTFOLIO | 59,213 | $3,099 | 2.1% | $51.14 | — | ETF | 78464A508 |
| VXUS | VANGUARD TOTAL | 34,979 | $2,417 | 1.6% | $58.93 | — | ETF | 921909768 |
| FBND | FIDELITY TOTAL | 50,169 | $2,295 | 1.5% | $45.01 | — | ETF | 316188309 |
| AAPL | APPLE INC | 8,638 | $1,772 | 1.2% | $234.45 | -14.1% | Common Stock | 037833100 |
| SCHD | SCHWAB US | 65,943 | $1,747 | 1.2% | $27.32 | — | ETF | 808524797 |
| BIV | VANGUARD INTERMEDIATE | 21,194 | $1,639 | 1.1% | $74.88 | — | ETF | 921937819 |
| VUG | VANGUARD GROWTH | 3,492 | $1,531 | 1.0% | $413.33 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE | 7,679 | $1,357 | 0.9% | $169.30 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,339 | $1,163 | 0.8% | $422.14 | +2.4% | Common Stock | 594918104 |
| GPIQ | GOLDMAN SACHS | 23,094 | $1,150 | 0.8% | $48.78 | — | ETF | 38149W630 |
| VTI | VANGUARD TOTAL | 3,500 | $1,064 | 0.7% | $285.44 | — | ETF | 922908769 |
| IUSG | ISHARES S&P | 6,995 | $1,052 | 0.7% | $139.34 | — | ETF | 464287671 |
| VB | VANGUARD SMALL | 4,178 | $990 | 0.7% | $239.32 | — | ETF | 922908751 |
| SPY | SPDR S&P | 1,536 | $949 | 0.6% | $585.92 | — | ETF | 78462F103 |
| META | META PLATFORMS | 1,211 | $894 | 0.6% | $584.74 | +5.5% | Common Stock | 30303M102 |
| IDEV | ISHARES CORE | 11,149 | $848 | 0.6% | $64.63 | — | ETF | 46435G326 |
| VOO | VANGUARD S&P | 1,430 | $812 | 0.5% | $538.71 | — | ETF | 922908363 |
| MGK | VANGUARD MEGA | 2,111 | $773 | 0.5% | $282.84 | — | ETF | 921910816 |
| NVDA | NVIDIA CORP | 4,818 | $761 | 0.5% | $136.62 | -7.9% | Common Stock | 67066G104 |
| GE | GE AEROSPACE | 2,896 | $745 | 0.5% | $177.15 | +23.4% | Common Stock | 369604301 |
| VO | VANGUARD MID | 2,375 | $665 | 0.4% | $265.49 | — | ETF | 922908629 |
| NOBL | PROSHARES S&P | 5,225 | $526 | 0.4% | $99.54 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY | 1,069 | $519 | 0.3% | $470.39 | +8.0% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 2,348 | $515 | 0.3% | $204.33 | -3.2% | Common Stock | 023135106 |
| OMFS | INVESCO RUSSELL | 12,834 | $514 | 0.3% | $39.56 | — | ETF | 46138J593 |
| OMFL | INVESCO RUSSELL | 8,047 | $465 | 0.3% | $54.23 | — | ETF | 46138J619 |
| SPSM | SPDR PORTFOLIO | 10,510 | $448 | 0.3% | $44.92 | — | ETF | 78468R853 |
| V | VISA INC | 1,243 | $441 | 0.3% | $299.64 | +15.8% | Common Stock | 92826C839 |
| JSMD | JANUS DETROIT | 5,608 | $435 | 0.3% | $75.07 | — | ETF | 47103U209 |
| GEV | GE VERNOVA | 722 | $382 | 0.3% | $314.34 | +32.3% | Common Stock | 36828A101 |
| CEF | SPROTT PHYSICAL | 12,073 | $363 | 0.2% | $23.76 | — | ETF | 85208R101 |
| ED | CONSOLIDATED EDISON | 3,360 | $337 | 0.2% | $94.78 | +9.4% | Common Stock | 209115104 |
| T | AT&T INC | 11,147 | $323 | 0.2% | $21.56 | +25.0% | Common Stock | 00206R102 |
| VBK | VANGUARD SMALL | 1,158 | $321 | 0.2% | $280.09 | — | ETF | 922908595 |
| PG | PROCTER & GAMBLE | 1,951 | $311 | 0.2% | $165.70 | -3.0% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 2,426 | $262 | 0.2% | $112.36 | -7.0% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 894 | $259 | 0.2% | $231.25 | +9.3% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $256 | 0.2% | $149.59 | +0.8% | Common Stock | 478160104 |
| NGG | NATIONAL GRID | 3,399 | $253 | 0.2% | $59.42 | — | Common Stock | 636274409 |
| IVV | ISHARES CORE | 406 | $252 | 0.2% | $572.71 | — | ETF | 464287200 |
| IAU | ISHARES GOLD | 4,015 | $250 | 0.2% | $49.51 | — | Common Stock | 464285204 |
| BA | BOEING COMPANY | 1,144 | $240 | 0.2% | $156.93 | +20.4% | Common Stock | 097023105 |
| NYF | ISHARES NEW YORK | 4,539 | $237 | 0.2% | $53.21 | — | ETF | 464288323 |
| TSLA | TESLA INC | 729 | $232 | 0.2% | $308.75 | -2.4% | Common Stock | 88160R101 |
| VBR | VANGUARD SMALL | 1,077 | $210 | 0.1% | $198.21 | — | ETF | 922908611 |
| RECS | COLUMBIA RESEARCH | 5,447 | $200 | 0.1% | $36.39 | — | ETF | 19761L706 |
| FTLS | FIRST TRUST | 2,957 | $196 | 0.1% | $65.80 | — | ETF | 33739P103 |
| ABBV | ABBVIE INC | 988 | $183 | 0.1% | $177.41 | +3.0% | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ | 328 | $181 | 0.1% | $497.58 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE | 173 | $171 | 0.1% | $930.57 | +6.5% | Common Stock | 22160K105 |
| SPSB | SPDR PORTFOLIO | 5,669 | $171 | 0.1% | $29.86 | — | ETF | 78464A474 |
| TTD | TRADE DESK | 2,360 | $170 | 0.1% | $104.56 | -38.9% | Common Stock | 88339J105 |
| NFLX | NETFLIX INC | 126 | $169 | 0.1% | $83.77 | +35.0% | Common Stock | 64110L106 |
| VTWG | VANGUARD RUSSELL | 776 | $162 | 0.1% | $210.19 | — | ETF | 92206C623 |
| INDA | ISHARES MSCI | 2,882 | $160 | 0.1% | $52.63 | — | ETF | 46429B598 |
| ESGV | VANGUARD ESG | 1,444 | $158 | 0.1% | $104.89 | — | ETF | 921910733 |
| LHX | L3HARRIS TECHNOLOGIES | 623 | $156 | 0.1% | $234.55 | -3.2% | Common Stock | 502431109 |
| GOOG | ALPHABET INC | 872 | $155 | 0.1% | $175.67 | -6.2% | Common Stock | 02079K107 |
| EQWL | INVESCO S&P | 1,389 | $153 | 0.1% | $102.26 | — | ETF | 46137V449 |
| WMT | WALMART INC | 1,536 | $150 | 0.1% | $86.96 | +9.0% | Common Stock | 931142103 |
| VCIT | VANGUARD INTERMEDIATE | 1,770 | $147 | 0.1% | $81.36 | — | ETF | 92206C870 |
| SPYM | SPDR PORTFOLIO | 1,994 | $145 | 0.1% | $68.93 | — | ETF | 78464A854 |
| TRST | TRUSTCO BANK | 4,333 | $145 | 0.1% | $33.12 | -9.4% | Common Stock | 898349204 |
| PEP | PEPSICO INC | 1,092 | $144 | 0.1% | $156.55 | -16.3% | Common Stock | 713448108 |
| LLY | ELI LILLY | 181 | $141 | 0.1% | $815.47 | -5.2% | Common Stock | 532457108 |
| VUSB | VANGUARD ULTRA | 2,729 | $136 | 0.1% | $49.72 | — | ETF | 92203C303 |
| SYK | STRYKER CORP | 324 | $128 | 0.1% | $366.32 | +1.4% | Common Stock | 863667101 |
| YUM | YUM BRANDS INC | 861 | $128 | 0.1% | $132.27 | +9.0% | Common Stock | 988498101 |
| CAT | CATERPILLAR INC | 311 | $121 | 0.1% | $381.74 | -13.3% | Common Stock | 149123101 |
| VDC | VANGUARD CONSUMER | 524 | $115 | 0.1% | $211.37 | — | ETF | 92204A207 |
| SPDW | SPDR DEVELOPED | 2,817 | $114 | 0.1% | $34.21 | — | ETF | 78463X889 |
| ROBT | FIRST TRUST | 2,318 | $112 | 0.1% | $45.04 | — | ETF | 33738R720 |
| KVUE | KENVUE INC | 4,953 | $104 | 0.1% | $21.68 | +2.2% | Common Stock | 49177J102 |
| VNQ | VANGUARD REAL | 1,129 | $101 | 0.1% | $89.04 | — | ETF | 922908553 |
| INTC | INTEL CORP | 4,377 | $98 | 0.1% | $22.53 | -8.0% | Common Stock | 458140100 |
| RCL | ROYAL CARIBBEAN | 300 | $94 | 0.1% | $218.15 | +8.2% | Common Stock | V7780T103 |
| AXP | AMERICAN EXPRESS | 292 | $93 | 0.1% | $283.10 | -1.3% | Common Stock | 025816109 |
| SPMD | SPDR PORTFOLIO | 1,704 | $93 | 0.1% | $54.69 | — | ETF | 78464A847 |
| IVW | ISHARES S&P | 817 | $90 | 0.1% | $101.54 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT | 349 | $88 | 0.1% | $232.68 | — | ETF | 81369Y803 |
| GSK | GSK PLC | 2,297 | $88 | 0.1% | $33.87 | — | Common Stock | 37733W204 |
| SCHW | SCHWAB CHARLES | 928 | $85 | 0.1% | $73.82 | +12.6% | Common Stock | 808513105 |
| TGT | TARGET CORP | 854 | $84 | 0.1% | $136.67 | -31.7% | Common Stock | 87612E106 |
| F | FORD MOTOR | 7,658 | $83 | 0.1% | $9.87 | -0.0% | Common Stock | 345370860 |
| USMV | ISHARES MSCI | 865 | $81 | 0.1% | $88.79 | — | ETF | 46429B697 |
| MAR | MARRIOTT INTL | 296 | $81 | 0.1% | $271.56 | -8.2% | Common Stock | 571903202 |
| CRWD | CROWDSTRIKE HOLDINGS | 150 | $76 | 0.1% | $332.51 | +30.4% | Common Stock | 22788C105 |
| IEF | ISHARES 7-10YR | 792 | $76 | 0.1% | $92.43 | — | ETF | 464287440 |
| IBM | INTL BUSINESS | 243 | $72 | 0.0% | $216.31 | +17.3% | Common Stock | 459200101 |
| LNT | ALLIANT ENERGY | 1,183 | $72 | 0.0% | $58.37 | +3.0% | Common Stock | 018802108 |
| GEHC | GE HEALTHCARE | 948 | $70 | 0.0% | $84.48 | -17.7% | Common Stock | 36266G107 |
| PANW | PALO ALTO | 324 | $66 | 0.0% | $188.91 | -1.7% | Common Stock | 697435105 |
| AEP | AMERICAN ELECTRIC | 634 | $66 | 0.0% | $93.11 | +9.5% | Common Stock | 025537101 |
| IJH | ISHARES CORE | 1,020 | $63 | 0.0% | $60.57 | — | ETF | 464287507 |
| IVE | ISHARES S&P | 316 | $62 | 0.0% | $190.82 | — | ETF | 464287408 |
| HD | HOME DEPOT | 167 | $61 | 0.0% | $397.26 | -10.4% | Common Stock | 437076102 |
| L | LOEWS CORP | 665 | $61 | 0.0% | $82.15 | +6.7% | Common Stock | 540424108 |
| GFS | GLOBALFOUNDRIES INC | 1,583 | $60 | 0.0% | $41.90 | -13.5% | Common Stock | G39387108 |
| ARKK | ARK INNOVATION | 856 | $60 | 0.0% | $56.75 | — | ETF | 00214Q104 |
| CVX | CHEVRON CORP | 411 | $59 | 0.0% | $145.50 | -5.8% | Common Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR | 251 | $57 | 0.0% | $191.26 | — | Common Stock | 874039100 |
| HLT | HILTON WORLDWIDE | 213 | $57 | 0.0% | $244.13 | -2.6% | Common Stock | 43300A203 |
| VTES | VANGUARD SHORT | 557 | $56 | 0.0% | $100.51 | — | ETF | 921935870 |
| VYM | VANGUARD HIGH | 414 | $55 | 0.0% | $127.47 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT | 677 | $54 | 0.0% | $78.01 | — | ETF | 92206C409 |
| DIA | SPDR DOW | 119 | $52 | 0.0% | $423.75 | — | ETF | 78467X109 |
| LPLA | LPL FINANCIAL | 139 | $52 | 0.0% | $313.80 | +11.6% | Common Stock | 50212V100 |
| BND | VANGUARD TOTAL | 709 | $52 | 0.0% | $71.91 | — | ETF | 921937835 |
| FVD | FIRST TRUST | 1,166 | $52 | 0.0% | $43.62 | — | ETF | 33734H106 |
| — | CYBER ARK | 128 | $52 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| MFC | MANULIFE FINANCIAL | 1,620 | $52 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| KHC | KRAFT HEINZ | 1,992 | $51 | 0.0% | $30.57 | -12.8% | Common Stock | 500754106 |
| PRU | PRUDENTIAL FINANCIAL | 469 | $50 | 0.0% | $116.71 | -14.1% | Common Stock | 744320102 |
| DIS | WALT DISNEY | 402 | $50 | 0.0% | $103.52 | -0.7% | Common Stock | 254687106 |
| IBIT | ISHARES BITCOIN | 812 | $50 | 0.0% | $51.36 | — | ETF | 46438F101 |
| FNDX | SCHWAB FUNDAMENTAL | 2,021 | $50 | 0.0% | $23.62 | — | ETF | 808524771 |
| KMI | KINDER MORGAN | 1,679 | $49 | 0.0% | $25.81 | +3.7% | Common Stock | 49456B101 |
| MCK | MCKESSON CORP | 67 | $49 | 0.0% | $557.26 | +26.3% | Common Stock | 58155Q103 |
| VTEI | VANGUARD MUN | 496 | $49 | 0.0% | $99.39 | — | ETF | 922907738 |
| FTNT | FORTINET INC | 452 | $48 | 0.0% | $88.94 | +13.4% | Common Stock | 34959E109 |
| HDB | HDFC BANK | 600 | $46 | 0.0% | $63.86 | — | Common Stock | 40415F101 |
| EXPI | EXP WORLD | 5,000 | $46 | 0.0% | $12.88 | -33.1% | Common Stock | 30212W100 |
| COP | CONOCOPHILLIPS | 507 | $45 | 0.0% | $102.31 | -14.0% | Common Stock | 20825C104 |
| VTWO | VANGUARD RUSSELL | 517 | $45 | 0.0% | $89.34 | — | ETF | 92206C664 |
| NEE | NEXTERA ENERGY | 647 | $45 | 0.0% | $75.03 | -9.2% | Common Stock | 65339F101 |
| IJR | ISHARES CORE | 409 | $45 | 0.0% | $109.91 | — | ETF | 464287804 |
| PFE | PFIZER INC | 1,814 | $44 | 0.0% | $25.12 | -11.0% | Common Stock | 717081103 |
| CRM | SALESFORCE INC | 161 | $44 | 0.0% | $316.76 | -16.0% | Common Stock | 79466L302 |
| NVO | NOVO NORDISK | 612 | $42 | 0.0% | $85.98 | — | Common Stock | 670100205 |
| AMGN | AMGEN INC | 150 | $42 | 0.0% | $286.05 | -2.9% | Common Stock | 031162100 |
| XLP | SECTOR CONSUMER | 511 | $41 | 0.0% | $78.64 | — | ETF | 81369Y308 |
| BK | BANK NEW YORK | 452 | $41 | 0.0% | $75.52 | +11.2% | Common Stock | 064058100 |
| VSGX | VANGUARD ESG | 621 | $41 | 0.0% | $56.73 | — | ETF | 921910725 |
| VEU | VANGUARD VALUE FTSE ALL WORLD | 601 | $40 | 0.0% | $67.22 | — | ETF | 922042775 |
| WY | WEYERHAEUSER CO | 1,565 | $40 | 0.0% | $30.08 | -15.0% | Common Stock | 962166104 |
| AMT | AMERICAN TOWER | 174 | $38 | 0.0% | $198.35 | +6.1% | Common Stock | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 861 | $37 | 0.0% | $39.42 | +6.1% | Common Stock | 92343V104 |
| XCEM | COLUMBIA EM | 1,087 | $37 | 0.0% | $29.61 | — | ETF | 19762B202 |
| YUMC | YUM CHINA | 806 | $36 | 0.0% | $47.42 | -5.7% | Common Stock | 98850P109 |
| GS | GOLDMAN SACHS | 50 | $35 | 0.0% | $554.00 | +3.2% | Common Stock | 38141G104 |
| MET | METLIFE INC | 421 | $34 | 0.0% | $80.65 | -6.0% | Common Stock | 59156R108 |
| SBAC | SBA COMMUNICATIONS | 140 | $33 | 0.0% | $220.13 | +2.6% | Common Stock | 78410G104 |
| UPS | UNITED PARCEL | 324 | $33 | 0.0% | $122.34 | -23.1% | Common Stock | 911312106 |
| ABNB | AIRBNB INC | 240 | $32 | 0.0% | $134.70 | -6.0% | Common Stock | 009066101 |
| INCO | COLUMBIA INDIA | 480 | $31 | 0.0% | $64.43 | — | ETF | 19762B707 |
| WBD | WARNER BROS | 2,647 | $30 | 0.0% | $9.31 | +0.1% | Common Stock | 934423104 |
| LH | LABCORP HOLDINGS | 114 | $30 | 0.0% | $226.47 | +6.8% | Common Stock | 504922105 |
| FDL | FIRST TRUST | 714 | $30 | 0.0% | $43.41 | — | ETF | 336917109 |
| PSX | PHILLIPS 66 | 250 | $30 | 0.0% | $121.87 | -10.2% | Common Stock | 718546104 |
| ECL | ECOLAB INC | 110 | $30 | 0.0% | $245.53 | +2.8% | Common Stock | 278865100 |
| RDVY | FIRST TRUST | 462 | $29 | 0.0% | $59.13 | — | ETF | 33738R506 |
| DAL | DELTA AIRLINES | 566 | $28 | 0.0% | $58.33 | -21.9% | Common Stock | 247361702 |
| VTHR | VANGUARD RUSSELL | 102 | $28 | 0.0% | $259.74 | — | ETF | 92206C599 |
| NVMI | NOVA LTD | 100 | $28 | 0.0% | $192.19 | +5.8% | Common Stock | M7516K103 |
| MO | ALTRIA GROUP | 459 | $27 | 0.0% | $48.92 | +14.4% | Common Stock | 02209S103 |
| BAC | BANK AMERICA | 567 | $27 | 0.0% | $42.83 | -3.2% | Common Stock | 060505104 |
| FTEC | FIDELITY MSCI | 131 | $26 | 0.0% | $161.49 | — | ETF | 316092808 |
| SBUX | STARBUCKS CORP | 282 | $26 | 0.0% | $93.94 | -9.3% | Common Stock | 855244109 |
| RTX | RTX CORP | 175 | $25 | 0.0% | $122.90 | +7.2% | Common Stock | 75513E101 |
| HON | HONEYWELL INTL | 105 | $24 | 0.0% | $203.59 | -1.9% | Common Stock | 438516106 |
| CW | CURTISS WRIGHT CORP DE | 50 | $24 | 0.0% | $359.29 | +9.7% | Common Stock | 231561101 |
| LEN | LENNAR CORP | 220 | $24 | 0.0% | $159.73 | -32.8% | Common Stock | 526057104 |
| DMLP | DORCHESTER MINERALS | 855 | $24 | 0.0% | $33.33 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| LUV | SOUTHWEST AIRLINES | 722 | $23 | 0.0% | $31.07 | -4.5% | Common Stock | 844741108 |
| UNH | UNITEDHEALTH GROUP | 74 | $23 | 0.0% | $496.13 | -24.4% | Common Stock | 91324P102 |
| JETS | U S GLOBAL | 1,000 | $23 | 0.0% | $25.35 | — | ETF | 26922A842 |
| GOOGL | ALPHABET INC | 127 | $22 | 0.0% | $166.03 | -1.7% | Common Stock | 02079K305 |
| RGA | REINSURANCE GROUP | 107 | $21 | 0.0% | $218.04 | -10.5% | Common Stock | 759351604 |
| H | HYATT HOTELS | 152 | $21 | 0.0% | $154.42 | -19.4% | Common Stock | 448579102 |
| SPLV | INVESCO S&P | 290 | $21 | 0.0% | $70.00 | — | ETF | 46138E354 |
| GLW | CORNING INC | 400 | $21 | 0.0% | $46.35 | -0.1% | Common Stock | 219350105 |
| HLN | HALEON PLC | 1,990 | $21 | 0.0% | $9.55 | — | Common Stock | 405552100 |
| RGEN | REPLIGEN CORP | 160 | $20 | 0.0% | $143.40 | -11.3% | Common Stock | 759916109 |
| ACR | ACRES COMMERCIAL | 1,100 | $20 | 0.0% | $16.15 | — | Common Stock | 00489Q102 |
| SMCI | SUPER MICRO | 400 | $20 | 0.0% | $36.35 | +6.0% | Common Stock | 86800U302 |
| CSCO | CISCO SYSTEMS | 263 | $18 | 0.0% | $55.37 | +9.0% | Common Stock | 17275R102 |
| FLG | FLAGSTAR FINANCIAL | 1,715 | $18 | 0.0% | $10.86 | +4.9% | Common Stock | 649445400 |
| PM | PHILIP MORRIS | 98 | $18 | 0.0% | $121.24 | +38.1% | Common Stock | 718172109 |
| VGT | VANGUARD INFORMATION | 27 | $18 | 0.0% | $611.33 | — | ETF | 92204A702 |
| FXZ | FIRST TRUST | 302 | $17 | 0.0% | $55.48 | — | ETF | 33734X168 |
| BR | BROADRIDGE FINANCIAL | 70 | $17 | 0.0% | $219.85 | +6.9% | Common Stock | 11133T103 |
| OXY | OCCIDENTAL PETROLEUM | 404 | $17 | 0.0% | $49.25 | -16.4% | Common Stock | 674599105 |
| CTVA | CORTEVA INC | 217 | $16 | 0.0% | $58.42 | +13.3% | Common Stock | 22052L104 |
| HOG | HARLEY DAVIDSON | 675 | $16 | 0.0% | $33.12 | -28.3% | Common Stock | 412822108 |
| PODD | INSULET CORP | 50 | $16 | 0.0% | $251.84 | +14.6% | Common Stock | 45784P101 |
| WAB | WABTEC | 73 | $15 | 0.0% | $192.50 | -0.4% | Common Stock | 929740108 |
| MDT | MEDTRONIC PLC | 175 | $15 | 0.0% | $83.88 | -0.5% | Common Stock | G5960L103 |
| MA | MASTERCARD INC | 27 | $15 | 0.0% | $542.01 | +1.7% | Common Stock | 57636Q104 |
| CCI | CROWN CASTLE | 140 | $14 | 0.0% | $98.11 | -0.1% | Common Stock | 22822V101 |
| AWK | AMERICAN WATER | 100 | $14 | 0.0% | $131.37 | +7.4% | Common Stock | 030420103 |
| BIIB | BIOGEN INC | 106 | $13 | 0.0% | $142.96 | -12.8% | Common Stock | 09062X103 |
| FE | FIRSTENERGY CORP | 323 | $13 | 0.0% | $39.95 | +0.8% | Common Stock | 337932107 |
| IEFA | ISHARES CORE | 151 | $13 | 0.0% | $75.80 | — | ETF | 46432F842 |
| LOW | LOWES COMPANIES | 55 | $12 | 0.0% | $261.54 | -15.6% | Common Stock | 548661107 |
| POR | PORTLAND GENERAL | 300 | $12 | 0.0% | $43.90 | -7.7% | Common Stock | 736508847 |
| SPHY | SPDR HIGH | 511 | $12 | 0.0% | $23.47 | — | ETF | 78468R606 |
| PH | PARKER-HANNIFIN CORP | 17 | $12 | 0.0% | $648.59 | -3.1% | Common Stock | 701094104 |
| FV | FIRST TRUST | 201 | $12 | 0.0% | $54.92 | — | ETF | 33738R605 |
| LMT | LOCKHEED MARTIN | 26 | $12 | 0.0% | $524.16 | -12.4% | Common Stock | 539830109 |
| DUK | DUKE ENERGY | 100 | $12 | 0.0% | $108.79 | +6.1% | Common Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS | 70 | $11 | 0.0% | $231.32 | -23.6% | Common Stock | 21036P108 |
| IGM | ISHARES EXPANDED | 100 | $11 | 0.0% | $101.82 | — | ETF | 464287549 |
| SNOW | SNOWFLAKE INC | 50 | $11 | 0.0% | $140.81 | +28.4% | Common Stock | 833445109 |
| SLM | SLM CORP | 336 | $11 | 0.0% | $24.73 | +23.7% | Common Stock | 78442P106 |
| RBA | RB GLOBAL | 100 | $11 | 0.0% | $89.47 | +14.6% | Common Stock | 74935Q107 |
| RBLX | ROBLOX CORP | 100 | $11 | 0.0% | $50.32 | +56.1% | Common Stock | 771049103 |
| SPBO | SPDR CORP | 356 | $10 | 0.0% | $28.63 | — | ETF | 78464A144 |
| SE | SEA LTD | 65 | $10 | 0.0% | $106.11 | — | Common Stock | 81141R100 |
| AVGO | BROADCOM INC | 37 | $10 | 0.0% | $215.92 | 0.0% | Common Stock | 11135F101 |
| GILD | GILEAD SCIENCES | 86 | $10 | 0.0% | $87.20 | +19.7% | Common Stock | 375558103 |
| BKR | BAKER HUGHES | 247 | $9 | 0.0% | $39.41 | -5.4% | Common Stock | 05722G100 |
| — | SANDSTORM GOLD | 1,000 | $9 | 0.0% | $5.58 | — | Common Stock | 80013R206 |
| ENB | ENBRIDGE INC | 206 | $9 | 0.0% | $39.21 | +11.7% | Common Stock | 29250N105 |
| AVXL | ANAVEX LIFE | 1,000 | $9 | 0.0% | $8.54 | 0.0% | Common Stock | 032797300 |
| VGSH | VANGUARD SHORT | 155 | $9 | 0.0% | $58.18 | — | ETF | 92206C102 |
| CARR | CARRIER GLOBAL | 124 | $9 | 0.0% | $65.78 | +2.3% | Common Stock | 14448C104 |
| ITOT | ISHARES CORE | 66 | $9 | 0.0% | $122.36 | — | ETF | 464287150 |
| EFA | ISHARES MSCI | 99 | $9 | 0.0% | $75.61 | — | ETF | 464287465 |
| COIN | COINBASE GLOBAL | 25 | $9 | 0.0% | $253.86 | -7.9% | Common Stock | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN | 100 | $8 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES | 62 | $8 | 0.0% | $87.82 | +33.6% | Common Stock | 69608A108 |
| VOE | VANGUARD MID | 50 | $8 | 0.0% | $161.60 | — | ETF | 922908512 |
| PFG | PRINCIPAL FINANCIAL | 100 | $8 | 0.0% | $74.81 | 0.0% | Common Stock | 74251V102 |
| DOCU | DOCUSIGN INC | 100 | $8 | 0.0% | $79.85 | +1.3% | Common Stock | 256163106 |
| XLE | ENERGY SELECT | 89 | $8 | 0.0% | $93.10 | — | ETF | 81369Y506 |
| KO | COCA COLA COMPANY | 105 | $7 | 0.0% | $63.09 | +10.6% | Common Stock | 191216100 |
| DD | DUPONT DE | 103 | $7 | 0.0% | $33.84 | -19.3% | Common Stock | 26614N102 |
| UBER | UBER TECHNOLOGIES | 75 | $7 | 0.0% | $71.41 | +15.3% | Common Stock | 90353T100 |
| PHO | INVESCO WATER | 100 | $7 | 0.0% | $65.79 | — | ETF | 46137V142 |
| AGNC | AGNC INVESTMENT | 758 | $7 | 0.0% | $9.19 | — | Common Stock | 00123Q104 |
| WDFC | WD 40 | 30 | $7 | 0.0% | $231.88 | -0.0% | Common Stock | 929236107 |
| PLUG | PLUG POWER | 4,562 | $7 | 0.0% | $2.18 | -54.3% | Common Stock | 72919P202 |
| IWM | ISHARES RUSSELL | 30 | $6 | 0.0% | $216.23 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 21 | $6 | 0.0% | $292.89 | +3.6% | Common Stock | 580135101 |
| OTIS | OTIS WORLDWIDE | 62 | $6 | 0.0% | $96.18 | -0.8% | Common Stock | 68902V107 |
| TT | TRANE TECHNOLOGIES | 14 | $6 | 0.0% | $359.02 | +9.5% | Common Stock | G8994E103 |
| GLD | SPDR GOLD | 20 | $6 | 0.0% | $242.15 | — | Common Stock | 78463V107 |
| LQD | ISHARES IBOXX | 55 | $6 | 0.0% | $106.84 | — | ETF | 464287242 |
| IFF | INTL FLAVOR & FRAGRANCE | 81 | $6 | 0.0% | $91.45 | -18.8% | Common Stock | 459506101 |
| BABA | ALIBABA GROUP | 52 | $6 | 0.0% | $84.40 | — | Common Stock | 01609W102 |
| DKNG | DRAFTKINGS INC | 136 | $6 | 0.0% | $39.68 | -9.6% | Common Stock | 26142V105 |
| DOW | DOW INC | 217 | $6 | 0.0% | $42.94 | -35.3% | Common Stock | 260557103 |
| TIP | ISHARES TIPS | 52 | $6 | 0.0% | $106.56 | — | ETF | 464287176 |
| IEMG | ISHARES CORE | 94 | $6 | 0.0% | $54.03 | — | ETF | 46434G103 |
| KEY | KEYCORP NEW | 324 | $6 | 0.0% | $16.99 | -11.4% | Common Stock | 493267108 |
| MRVL | MARVELL TECHNOLOGY | 70 | $5 | 0.0% | $92.47 | -32.7% | Common Stock | 573874104 |
| NLR | VANECK URANIUM | 48 | $5 | 0.0% | $95.37 | — | ETF | 92189F601 |
| CHMG | CHEMUNG FINANCIAL | 105 | $5 | 0.0% | $48.45 | -7.0% | Common Stock | 164024101 |
| APLD | APPLIED DIGITAL | 492 | $5 | 0.0% | $8.31 | -11.2% | Common Stock | 038169207 |
| AI | C3 AI | 200 | $5 | 0.0% | $31.05 | -26.4% | Common Stock | 12468P104 |
| NAVI | NAVIENT CORP | 336 | $5 | 0.0% | $14.96 | -14.0% | Common Stock | 63938C108 |
| FMC | FMC CORP | 106 | $4 | 0.0% | $54.84 | -30.2% | Common Stock | 302491303 |
| AIG | AMERICAN INTL | 50 | $4 | 0.0% | $73.28 | +11.9% | Common Stock | 026874784 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $4 | 0.0% | $6.78 | -34.0% | Common Stock | 477143101 |
| IJS | ISHARES S&P | 42 | $4 | 0.0% | $97.83 | — | ETF | 464287879 |
| SCHX | SCHWAB US | 159 | $4 | 0.0% | $23.23 | — | ETF | 808524201 |
| VTEB | VANGUARD MUNICIPAL | 79 | $4 | 0.0% | $49.90 | — | ETF | 922907746 |
| MRK | MERCK & COMPANY | 48 | $4 | 0.0% | $98.70 | -21.6% | Common Stock | 58933Y105 |
| EBAY | EBAY INC | 50 | $4 | 0.0% | $62.40 | +12.5% | Common Stock | 278642103 |
| DJT | TRUMP MEDIA | 200 | $4 | 0.0% | $31.79 | -31.6% | Common Stock | 25400Q105 |
| INCY | INCYTE CORP | 50 | $3 | 0.0% | $71.25 | -11.1% | Common Stock | 45337C102 |
| HOLX | HOLOGIC INC | 50 | $3 | 0.0% | $78.12 | -23.3% | Common Stock | 436440101 |
| NVRI | ENVIRI CORP | 375 | $3 | 0.0% | $7.86 | -6.8% | Common Stock | 415864107 |
| HXL | HEXCEL CORP NEW | 57 | $3 | 0.0% | $61.63 | -14.2% | Common Stock | 428291108 |
| MRP | MILLROSE PPTYS | 112 | $3 | 0.0% | $26.51 | — | Common Stock | 601137102 |
| BP | BP PLC | 106 | $3 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| ZM | ZOOM COMMUNICATIONS | 40 | $3 | 0.0% | $78.62 | -1.7% | Common Stock | 98980L101 |
| XRT | SPDR SERIES | 40 | $3 | 0.0% | $79.45 | — | ETF | 78464A714 |
| NUE | NUCOR CORP | 23 | $3 | 0.0% | $140.88 | -18.0% | Common Stock | 670346105 |
| MU | MICRON TECHNOLOGY INC | 24 | $3 | 0.0% | $93.22 | 0.0% | Common Stock | 595112103 |
| BHF | BRIGHTHOUSE FINANCIAL | 54 | $3 | 0.0% | $48.99 | +14.7% | Common Stock | 10922N103 |
| CSGP | COSTAR GROUP INC | 35 | $3 | 0.0% | $76.08 | +2.4% | Common Stock | 22160N109 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.78 | -10.0% | Common Stock | 143658300 |
| XLU | UTILITIES SELECT | 33 | $3 | 0.0% | $76.98 | — | ETF | 81369Y886 |
| C | CITIGROUP INC | 30 | $3 | 0.0% | $65.38 | +8.9% | Common Stock | 172967424 |
| — | 374WATER INC | 7,500 | $2 | 0.0% | $0.34 | — | Common Stock | 88583P104 |
| U | UNITY SOFTWARE | 100 | $2 | 0.0% | $22.24 | -1.1% | Common Stock | 91332U101 |
| FNDE | SCHWAB FUNDAMENTAL | 71 | $2 | 0.0% | $29.24 | — | ETF | 808524730 |
| SPIP | SPDR TIPS | 89 | $2 | 0.0% | $25.28 | — | ETF | 78464A656 |
| SCHP | SCHWAB US | 86 | $2 | 0.0% | $25.89 | — | ETF | 808524870 |
| HPQ | HP INC | 94 | $2 | 0.0% | $34.06 | -27.5% | Common Stock | 40434L105 |
| JBTM | JBT MAREL | 19 | $2 | 0.0% | $114.97 | -3.0% | Common Stock | 477839104 |
| RF | REGIONS FINANCIAL | 97 | $2 | 0.0% | $23.54 | -12.5% | Common Stock | 7591EP100 |
| REGN | REGENERON PHARMACEUTICAL | 4 | $2 | 0.0% | $721.98 | -23.0% | Common Stock | 75886F107 |
| KD | KYNDRYL HOLDINGS | 48 | $2 | 0.0% | $29.11 | +24.2% | Common Stock | 50155Q100 |
| CVS | CVS HEALTH | 29 | $2 | 0.0% | $53.65 | +19.6% | Common Stock | 126650100 |
| SCHA | SCHWAB US | 76 | $2 | 0.0% | $25.87 | — | ETF | 808524607 |
| IEV | ISHARES EUROPE | 30 | $2 | 0.0% | $58.20 | — | ETF | 464287861 |
| FNDF | SCHWAB FUNDAMENTAL | 47 | $2 | 0.0% | $33.32 | — | ETF | 808524755 |
| SCHM | SCHWAB US | 66 | $2 | 0.0% | $26.20 | — | ETF | 808524508 |
| AMD | ADVANCED MICRO | 13 | $2 | 0.0% | $111.19 | -2.1% | Common Stock | 007903107 |
| HPE | HEWLETT PACKARD | 89 | $2 | 0.0% | $20.39 | -19.2% | Common Stock | 42824C109 |
| HYG | ISHARES IBOXX | 22 | $2 | 0.0% | $78.64 | — | ETF | 464288513 |
| RIVN | RIVIAN AUTOMOTIVE | 129 | $2 | 0.0% | $12.58 | +7.8% | Common Stock | 76954A103 |
| CWT | CALIFORNIA WATER | 36 | $2 | 0.0% | $44.08 | +6.1% | Common Stock | 130788102 |
| DG | DOLLAR GENL | 14 | $2 | 0.0% | $76.78 | +27.8% | Common Stock | 256677105 |
| FNDA | SCHWAB FUNDAMENTAL | 55 | $2 | 0.0% | $29.69 | — | ETF | 808524763 |
| VTRS | VIATRIS INC | 174 | $2 | 0.0% | $11.63 | -29.6% | Common Stock | 92556V106 |
| CMCSA | COMCAST CORP | 42 | $1 | 0.0% | $39.99 | -15.2% | Common Stock | 20030N101 |
| FNDC | SCHWAB FUNDAMENTAL | 33 | $1 | 0.0% | $34.74 | — | ETF | 808524748 |
| SCHF | SCHWAB INTL | 61 | $1 | 0.0% | $18.49 | — | ETF | 808524805 |
| — | UNITI GROUP | 304 | $1 | 0.0% | $5.50 | — | Common Stock | 91325V108 |
| SWIM | LATHAM GROUP | 200 | $1 | 0.0% | $6.69 | -13.1% | Common Stock | 51819L107 |
| D | DOMINION ENERGY | 22 | $1 | 0.0% | $54.04 | -1.6% | Common Stock | 25746U109 |
| KFRC | KFORCE INC | 30 | $1 | 0.0% | $58.09 | -27.8% | Common Stock | 493732101 |
| CNO | CNO FINANCIAL | 31 | $1 | 0.0% | $36.39 | +3.5% | Common Stock | 12621E103 |
| EIX | EDISON INTL | 23 | $1 | 0.0% | $54.83 | -3.2% | Common Stock | 281020107 |
| AVAV | AEROVIRONMENT INC | 4 | $1 | 0.0% | $195.72 | -13.5% | Common Stock | 008073108 |
| BTC | GRAYSCALE BITCOIN | 20 | $1 | 0.0% | $41.85 | — | Common Stock | 389930207 |
| IXJ | ISHARES GLOBAL | 10 | $1 | 0.0% | $91.20 | — | ETF | 464287325 |
| SCHE | SCHWAB EMERGING | 27 | $1 | 0.0% | $26.81 | — | ETF | 808524706 |
| SCHC | SCHWAB INTL | 17 | $1 | 0.0% | $34.00 | — | ETF | 808524888 |
| BSV | VANGUARD SHORT | 9 | $1 | 0.0% | $77.28 | — | ETF | 921937827 |
| CI | CIGNA GROUP | 2 | $1 | 0.0% | $311.40 | +2.1% | Common Stock | 125523100 |
| — | BITWISE CRYPTO | 26 | $1 | 0.0% | $16.88 | — | ETF | 301505624 |
| KTOS | KRATOS DEFENSE | 10 | $0 | 0.0% | $25.62 | +41.3% | Common Stock | 50077B207 |
| FITE | SPDR S&P | 6 | $0 | 0.0% | $67.00 | — | ETF | 78468R671 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $147.06 | -30.8% | Common Stock | 526057302 |
| VNQI | VANGUARD GLOBAL | 8 | $0 | 0.0% | $40.50 | — | ETF | 922042676 |
| SCHH | SCHWAB US | 14 | $0 | 0.0% | $21.53 | — | ETF | 808524847 |
| — | WALGREENS BOOTS | 23 | $0 | 0.0% | $9.35 | — | Common Stock | 931427108 |
| HYLB | XTRACKERS USD | 6 | $0 | 0.0% | $37.00 | — | ETF | 233051432 |
| AVA | AVISTA CORP | 5 | $0 | 0.0% | $35.43 | +7.9% | Common Stock | 05379B107 |
| BYND | BEYOND MEAT | 45 | $0 | 0.0% | $5.31 | -45.5% | Common Stock | 08862E109 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $15.75 | -34.9% | Common Stock | 68622V106 |
| NOG | NORTHERN OIL | 4 | $0 | 0.0% | $39.19 | -31.4% | Common Stock | 665531307 |
| REE | REE AUTOMOTIVE | 165 | $0 | 0.0% | $7.18 | -75.5% | Common Stock | M8287R202 |
| TLT | ISHARES 20 | 1 | $0 | 0.0% | $92.00 | — | ETF | 464287432 |
| BLNK | BLINK CHARGING | 100 | $0 | 0.0% | $1.77 | -54.8% | Common Stock | 09354A100 |
| SAN | BANCO SANTANDER | 10 | $0 | 0.0% | $4.60 | — | Common Stock | 05964H105 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $21.09 | -27.1% | Common Stock | 23355L106 |
| SPCE | VIRGIN GALACTIC | 22 | $0 | 0.0% | $6.66 | -54.0% | Common Stock | 92766K403 |
| SIRI | SIRIUS XM | 2 | $0 | 0.0% | $25.50 | -15.6% | Common Stock | 829933100 |
| VYX | NCR VOYIX | 3 | $0 | 0.0% | $13.88 | -27.2% | Common Stock | 62886E108 |
| NATL | NCR ATLEOS | 1 | $0 | 0.0% | $30.31 | -11.0% | Common Stock | 63001N106 |
| SLNH | SOLUNA HOLDINGS | 42 | $0 | 0.0% | $3.31 | -79.6% | Common Stock | 583543301 |
| RIOT | RIOT PLATFORMS | 2 | $0 | 0.0% | $10.89 | -21.9% | Common Stock | 767292105 |