CIK: 0002054278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $95,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 15,940 | $9,897 | 10.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORPORATION | 16,562 | $8,238 | 8.6% | $422.35 | +2.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,048 | $6,631 | 6.9% | $425.50 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & COMPANY. | 15,317 | $4,441 | 4.6% | $228.03 | +10.8% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY IN | 165,230 | $4,000 | 4.2% | $23.95 | — | COM | 278277108 |
| AAPL | APPLE INCORPORATED | 18,318 | $3,758 | 3.9% | $234.51 | -14.1% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORPORATION | 145,960 | $2,766 | 2.9% | $14.56 | +17.8% | COM | 03676B102 |
| NVDA | NVIDIA CORPORATION | 14,866 | $2,349 | 2.4% | $137.32 | -8.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,780 | $2,335 | 2.4% | $582.72 | — | TR UNIT | 78462F103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,986 | $2,121 | 2.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,922 | $2,042 | 2.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORPORATION | 15,277 | $1,647 | 1.7% | $112.36 | -7.0% | COM | 30231G102 |
| V | VISA INCORPORATED COM CLASS A | 4,480 | $1,591 | 1.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| OKE | ONEOK INCORPORATED NEW | 18,430 | $1,504 | 1.6% | $96.66 | -16.5% | COM | 682680103 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,750 | $1,292 | 1.3% | $584.74 | +5.5% | CL A | 30303M102 |
| ABBV | ABBVIE INCORPORATED | 6,865 | $1,274 | 1.3% | $179.20 | +1.9% | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 25,460 | $1,268 | 1.3% | $48.16 | — | S&P 500 CORE PRE | 38149W622 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $1,248 | 1.3% | $514.68 | +7.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INCORPORATED | 3,363 | $1,233 | 1.3% | $397.26 | -10.4% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,550 | $1,214 | 1.3% | $165.60 | -7.8% | COM | 828806109 |
| VST | VISTRA CORPORATION | 5,425 | $1,051 | 1.1% | $147.45 | 0.0% | COM | 92840M102 |
| GEV | GE VERNOVA INCORPORATED | 1,902 | $1,006 | 1.0% | $321.07 | +29.6% | COM | 36828A101 |
| MTZ | MASTEC INCORPORATED | 5,555 | $947 | 1.0% | $137.70 | +4.6% | COM | 576323109 |
| NFLX | NETFLIX INCORPORATED | 700 | $937 | 1.0% | $84.72 | +33.5% | COM | 64110L106 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 44,240 | $922 | 1.0% | $21.82 | — | VIRTUS INFRCAP | 26923G822 |
| GE | GE AEROSPACE COM NEW | 3,370 | $867 | 0.9% | $177.15 | +23.4% | COM NEW | 369604301 |
| IYY | ISHARES TR DOW JONES US ETF | 5,240 | $791 | 0.8% | $143.09 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INCORPORATED | 3,496 | $767 | 0.8% | $204.58 | -3.3% | COM | 023135106 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 4,630 | $755 | 0.8% | $92.20 | 0.0% | COM CL A | 21873S108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 40,278 | $738 | 0.8% | $17.11 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORPORATION NEW | 4,820 | $690 | 0.7% | $145.11 | -5.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 970 | $687 | 0.7% | $545.80 | +4.8% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INCORPORATED | 2,400 | $684 | 0.7% | $169.27 | 0.0% | COM | 008073108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,072 | $672 | 0.7% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 1,635 | $661 | 0.7% | $304.78 | +19.5% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,840 | $574 | 0.6% | $552.89 | -32.2% | COM | 91324P102 |
| EOG | EOG RES INCORPORATED | 4,778 | $571 | 0.6% | $123.33 | -9.1% | COM | 26875P101 |
| BX | BLACKSTONE INCORPORATED | 3,790 | $567 | 0.6% | $164.34 | -17.8% | COM | 09260D107 |
| FISV | FISERV INCORPORATED | 3,260 | $562 | 0.6% | $205.43 | -11.7% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,608 | $532 | 0.6% | $297.06 | +7.0% | COM | 125523100 |
| DDM | PROSHARES ULTRA DOW30 | 5,200 | $510 | 0.5% | $98.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| SIL | GLOBAL X SILVER MINERS ETF | 10,400 | $501 | 0.5% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,050 | $493 | 0.5% | $65.52 | — | SPONSORED ADR | 046353108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,150 | $483 | 0.5% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| ALLY | ALLY FINL INCORPORATED | 12,000 | $467 | 0.5% | $33.77 | 0.0% | COM | 02005N100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 6,080 | $450 | 0.5% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,400 | $448 | 0.5% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 450 | $445 | 0.5% | $937.77 | +5.6% | COM | 22160K105 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,500 | $438 | 0.5% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 14,050 | $413 | 0.4% | $24.88 | +7.6% | COM | 49456B101 |
| DASH | DOORDASH INCORPORATED CLASS A | 1,600 | $394 | 0.4% | $188.06 | +6.7% | CL A | 25809K105 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 7,100 | $378 | 0.4% | $42.51 | +3.8% | ORD SHS | G93A5A101 |
| BAC | BANK AMERICA CORPORATION | 7,950 | $376 | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,680 | $365 | 0.4% | $58.25 | +101.4% | CL A | 69608A108 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,020 | $357 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INCORPORATED | 430 | $356 | 0.4% | $680.44 | 0.0% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 2,690 | $345 | 0.4% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 13,400 | $344 | 0.4% | $16.18 | 0.0% | COM | 03823U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,300 | $316 | 0.3% | $199.81 | +12.8% | COM | 874054109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,400 | $309 | 0.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | 3,300 | $305 | 0.3% | $86.13 | -8.9% | COM CL A | 81663L200 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,600 | $298 | 0.3% | $126.73 | +21.2% | COM | 443201108 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 24,500 | $289 | 0.3% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 1,700 | $287 | 0.3% | $170.97 | -5.6% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 3,000 | $280 | 0.3% | $72.04 | +14.3% | COM | 90353T100 |
| HTGC | HERCULES CAPITAL INCORPORATED | 15,178 | $277 | 0.3% | $19.51 | -9.2% | COM | 427096508 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 500 | $272 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| WMT | WALMART INCORPORATED | 2,734 | $267 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| SSO | PROSHARES ULTRA S&P500 | 2,720 | $266 | 0.3% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 460 | $254 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,018 | $238 | 0.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| QLD | PROSHARES ULTRA QQQ | 2,000 | $235 | 0.2% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 1,930 | $235 | 0.2% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| AMTM | AMENTUM HOLDINGS INCORPORATED | 9,744 | $230 | 0.2% | $20.90 | 0.0% | COM | 023939101 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 5,500 | $218 | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 4,200 | $209 | 0.2% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,000 | $205 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| LOW | LOWES COMPANIES INCORPORATED | 875 | $194 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| MS | MORGAN STANLEY COM NEW | 1,300 | $183 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| LTH | LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK | 6,000 | $182 | 0.2% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 800 | $181 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 900 | $178 | 0.2% | $182.31 | 0.0% | COM | 253393102 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 1,720 | $173 | 0.2% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 10,700 | $172 | 0.2% | $15.75 | 0.0% | SHS | M9T951109 |
| FLR | FLUOR CORPORATION NEW | 3,346 | $172 | 0.2% | $39.88 | 0.0% | COM | 343412102 |
| NTRA | NATERA INCORPORATED | 1,000 | $169 | 0.2% | $155.83 | 0.0% | COM | 632307104 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 8,500 | $169 | 0.2% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,400 | $167 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 3,680 | $159 | 0.2% | $39.58 | +5.6% | COM | 92343V104 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 3,600 | $155 | 0.2% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| RTX | RTX CORPORATION | 1,060 | $155 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 8,000 | $151 | 0.2% | $18.91 | — | 2X LONG TSLA DAI | 38747R777 |
| ELV | ELEVANCE HEALTH INCORPORATED | 380 | $148 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 300 | $146 | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,743 | $145 | 0.2% | $82.92 | — | INT-TERM CORP | 92206C870 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 4,100 | $136 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| GLD | SPDR GOLD SHARES | 358 | $109 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 1,553 | $103 | 0.1% | $61.32 | 0.0% | COM | 866796105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 580 | $102 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 10,120 | $102 | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 640 | $100 | 0.1% | $156.51 | — | DLY S&P500 2XS | 25459Y165 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,800 | $100 | 0.1% | $20.86 | — | SHS | 389638107 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 1,800 | $96 | 0.1% | $53.59 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INCORPORATED | 300 | $95 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INCORPORATED | 702 | $92 | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 550 | $87 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 150 | $85 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 1,200 | $85 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 680 | $84 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 7,000 | $78 | 0.1% | $11.11 | — | COM | 09254F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,500 | $78 | 0.1% | $31.01 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 50 | $76 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| CCJ | CAMECO CORP (CANADA) | 1,000 | $74 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| FSK | FS KKR CAP CORPORATION | 3,500 | $73 | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 6,000 | $72 | 0.1% | $11.93 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 6,000 | $68 | 0.1% | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,000 | $66 | 0.1% | $10.92 | — | COM | 670657105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 931 | $65 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 6,000 | $63 | 0.1% | $10.49 | — | COM | 09254E103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 550 | $61 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,240 | $61 | 0.1% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| RACE | FERRARI N V (NETHERLANDS) | 120 | $59 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,400 | $57 | 0.1% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 | $56 | 0.1% | $56.05 | — | COM UNIT | 16411Q101 |
| KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | 1,260 | $56 | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| SO | SOUTHERN COMPANY | 600 | $55 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| TRGP | TARGA RES CORPORATION | 300 | $52 | 0.1% | $194.68 | -15.0% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORPORATION | 200 | $51 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,000 | $49 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,300 | $48 | 0.1% | $20.94 | — | COM | 27828S101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 400 | $47 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & COMPANY INCORPORATED | 573 | $45 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORPORATION | 150 | $40 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 158 | $40 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 2,600 | $38 | 0.0% | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,000 | $37 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS COMPANY | 115 | $37 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| GTLS | CHART INDUSTRIES INCORPORATED | 220 | $36 | 0.0% | $160.66 | -8.6% | COM | 16115Q308 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 200 | $35 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 3,500 | $34 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 3,607 | $32 | 0.0% | $8.89 | — | COM | 09251A104 |
| QCOM | QUALCOMM INCORPORATED | 200 | $32 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | 2,500 | $31 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| SYY | SYSCO CORPORATION | 400 | $30 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 300 | $30 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| NNN | NNN REIT INCORPORATED REIT | 700 | $30 | 0.0% | $43.18 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 200 | $29 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 800 | $29 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| STAG | STAG INDL INCORPORATED REIT | 800 | $29 | 0.0% | $36.28 | — | COM | 85254J102 |
| RLI | RLI CORPORATION | 400 | $29 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 100 | $29 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| IGV | ISHARES TR EXPANDED TECH | 250 | $27 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $27 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| HCA | HCA HEALTHCARE INCORPORATED | 70 | $27 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INCORPORATED | 800 | $26 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| HOLX | HOLOGIC INCORPORATED | 400 | $26 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 111 | $26 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| LPX | LOUISIANA PAC CORPORATION | 300 | $26 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 500 | $24 | 0.0% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $24 | 0.0% | $23.96 | — | CTF BEN INT | 590672101 |
| TMUS | T-MOBILE US INCORPORATED | 100 | $24 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,600 | $23 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 366 | $22 | 0.0% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,600 | $22 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 102 | $22 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 100 | $22 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50 | $21 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 400 | $21 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 62 | $20 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 100 | $19 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INCORPORATED | 170 | $18 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 300 | $18 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORPORATION | 60 | $18 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| — | VERU INCORPORATED | 30,000 | $17 | 0.0% | $0.58 | — | COM | 92536C103 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 300 | $17 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| GRND | GRINDR INCORPORATED | 700 | $16 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $16 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 100 | $15 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 150 | $15 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 300 | $15 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ADI | ANALOG DEVICES INCORPORATED | 63 | $15 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 108 | $15 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 100 | $14 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 100 | $14 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 200 | $14 | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 700 | $14 | 0.0% | $20.07 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $14 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 150 | $13 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 116 | $13 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 268 | $13 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| CAVA | CAVA GROUP INCORPORATED | 150 | $13 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 100 | $12 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 356 | $12 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 100 | $12 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 50 | $11 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $11 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 2,000 | $11 | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 40 | $11 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 130 | $11 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 200 | $10 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| KGS | KODIAK GAS SVCS INCORPORATED | 300 | $10 | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| IRM | IRON MTN INCORPORATED DEL REIT | 100 | $10 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 300 | $10 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| ADAM | NEW YORK MTG TR INCORPORATED REIT | 1,500 | $10 | 0.0% | $6.70 | — | COM | 649604840 |
| SBUX | STARBUCKS CORPORATION | 100 | $9 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 719 | $9 | 0.0% | $12.72 | — | COM | 486606106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100 | $9 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 200 | $9 | 0.0% | $43.41 | — | DLY MAG 7 BULL 2 | 25461A650 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40 | $9 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 300 | $9 | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 39 | $8 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORPORATION | 200 | $8 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| BLK | BLACKROCK INCORPORATED | 8 | $8 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| IJT | ISHARES TR S&P SML 600 GWT | 62 | $8 | 0.0% | $133.03 | — | S&P SML 600 GWT | 464287887 |
| HRZN | HORIZON TECHNOLOGY FIN CORPORATION | 1,100 | $8 | 0.0% | $6.68 | 0.0% | COM | 44045A102 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 600 | $8 | 0.0% | $12.99 | — | COM | 28852N109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 400 | $7 | 0.0% | $17.00 | — | COM | 338479108 |
| PEP | PEPSICO INCORPORATED | 50 | $7 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 900 | $7 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | SITIO ROYALTIES CORPORATION CLASS A COM | 339 | $6 | 0.0% | $18.38 | — | CLASS A COM | 82983N108 |
| PG | PROCTER AND GAMBLE COMPANY | 39 | $6 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INCORPORATED | 6 | $6 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| YMAG | YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | 400 | $6 | 0.0% | $15.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| STM | STMICROELECTRONICS NV (NETHERLANDS) | 200 | $6 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INCORPORATED | 100 | $6 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 500 | $6 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 30 | $6 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 80 | $5 | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 500 | $5 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 100 | $5 | 0.0% | $49.68 | — | DAILY MSFT 2X SH | 25461A866 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 30 | $5 | 0.0% | $157.07 | — | DORSEY WRGT INDS | 46137V845 |
| IE | IVANHOE ELECTRIC INCORPORATED | 500 | $5 | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| INTC | INTEL CORPORATION | 200 | $4 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 500 | $4 | 0.0% | $8.77 | — | COM | 48251K100 |
| CUBE | CUBESMART REIT | 100 | $4 | 0.0% | $42.50 | — | COM | 229663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 13 | $4 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| DX | DYNEX CAP INCORPORATED REIT | 333 | $4 | 0.0% | $12.22 | — | COM | 26817Q886 |
| TWO | TWO HBRS INVT CORPORATION REIT | 375 | $4 | 0.0% | $10.77 | — | COM | 90187B804 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32 | $4 | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR COMPANY | 300 | $3 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 500 | $2 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | 500 | $2 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| SSSS | SURO CAPITAL CORPORATION COM NEW | 200 | $2 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 90 | $2 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 40 | $2 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 100 | $1 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 284 | $1 | 0.0% | $2.47 | — | COM STK | 38741L107 |