Location: Dublin, OH
CIK: 0002054540 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 206,844 | $14.42M | 12.6% | $69.73 | — | UIT EXCHANGE TRADED | 74347R693 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 15,853 | $8.104M | 7.1% | $511.22 | — | UIT EXCHANGE TRADED | 46090E103 |
| AMZN | AMAZON.COM INC | 34,914 | $7.66M | 6.7% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 28,417 | $7.116M | 6.2% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,861 | $6.264M | 5.5% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 37,590 | $5.048M | 4.4% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 29,655 | $4.731M | 4.1% | $159.52 | — | UIT EXCHANGE TRADED | 464287721 |
| GOOGL | ALPHABET INC CLASS A | 23,672 | $4.481M | 3.9% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 19,746 | $3.593M | 3.1% | $188.91 | 0.0% | COMMON STOCK | 697435105 |
| OEF | ISHARES S&P 100 ETF | 11,879 | $3.431M | 3.0% | $288.85 | — | UIT EXCHANGE TRADED | 464287101 |
| BX | BLACKSTONE INC | 19,773 | $3.409M | 3.0% | $168.78 | 0.0% | COMMON STOCK | 09260D107 |
| MPC | MARATHON PETE CORP | 16,369 | $2.283M | 2.0% | $148.83 | 0.0% | COMMON STOCK | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 22,424 | $1.887M | 1.6% | $101.25 | 0.0% | COMMON STOCK | 595112103 |
| KKR | KKR & CO INC | 12,207 | $1.806M | 1.6% | $145.82 | 0.0% | COMMON STOCK | 48251W104 |
| LRCX | LAM RESH CORP CLASS EQUITY | 22,750 | $1.643M | 1.4% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 6,572 | $1.474M | 1.3% | $224.35 | — | UIT EXCHANGE TRADED | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,258 | $1.383M | 1.2% | $220.96 | — | UIT EXCHANGE TRADED | 464287655 |
| GOOG | ALPHABET INC CLASS C | 6,950 | $1.324M | 1.2% | $175.67 | 0.0% | COMMON STOCK | 02079K107 |
| V | VISA INC CLASS A | 3,866 | $1.222M | 1.1% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,092 | $1.192M | 1.0% | $569.58 | — | UIT EXCHANGE TRADED | 78467Y107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,020 | $1.016M | 0.9% | $56.38 | — | UIT EXCHANGE TRADED | 46654Q203 |
| MA | MASTERCARD INC CLASS A | 1,915 | $1.008M | 0.9% | $514.68 | 0.0% | COMMON STOCK | 57636Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,143 | $1.003M | 0.9% | $242.17 | — | UIT EXCHANGE TRADED | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 5,473 | $897K | 0.8% | $170.91 | 0.0% | COMMON STOCK | 25278X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,087 | $895K | 0.8% | $74.02 | — | UIT EXCHANGE TRADED | 389637109 |
| CRM | SALESFORCE INC | 2,556 | $855K | 0.7% | $316.76 | 0.0% | COMMON STOCK | 79466L302 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,578 | $810K | 0.7% | $70.00 | — | UIT EXCHANGE TRADED | 46138E354 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,000 | $786K | 0.7% | $78.61 | — | UIT EXCHANGE TRADED | 81369Y308 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 4,150 | $727K | 0.6% | $175.23 | — | UIT EXCHANGE TRADED | 46137V357 |
| TSLA | TESLA INC | 1,576 | $636K | 0.6% | $321.74 | 0.0% | COMMON STOCK | 88160R101 |
| ABBV | ABBVIE INC | 3,500 | $622K | 0.5% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 674 | $618K | 0.5% | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CLASS A | 1,025 | $600K | 0.5% | $584.74 | 0.0% | COMMON STOCK | 30303M102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,211 | $542K | 0.5% | $48.31 | — | UIT EXCHANGE TRADED | 46138E362 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 9,364 | $510K | 0.4% | $54.42 | — | UIT EXCHANGE TRADED | 53656G498 |
| LLY | ELI LILLY AND CO | 656 | $506K | 0.4% | $821.14 | 0.0% | COMMON STOCK | 532457108 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 4,050 | $506K | 0.4% | $124.96 | — | UIT EXCHANGE TRADED | 337344105 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 2,424 | $502K | 0.4% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 7,395 | $487K | 0.4% | $65.81 | — | UIT EXCHANGE TRADED | 33739P103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,645 | $484K | 0.4% | $85.66 | — | UIT EXCHANGE TRADED | 81369Y506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,611 | $483K | 0.4% | $185.13 | — | UIT EXCHANGE TRADED | 464287598 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 10,623 | $468K | 0.4% | $44.01 | — | UIT EXCHANGE TRADED | 69374H857 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,547 | $467K | 0.4% | $131.76 | — | UIT EXCHANGE TRADED | 81369Y704 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 4,174 | $460K | 0.4% | $110.29 | — | UIT EXCHANGE TRADED | 97717W851 |
| IOT | SAMSARA INC CLASS A | 10,100 | $441K | 0.4% | $49.20 | 0.0% | COMMON STOCK | 79589L106 |
| GLD | SPDR GOLD SHARES ETF | 1,756 | $425K | 0.4% | $242.13 | — | UIT EXCHANGE TRADED | 78463V107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,576 | $374K | 0.3% | $67.03 | — | UIT EXCHANGE TRADED | 46137V241 |
| PSX | PHILLIPS 66 | 3,265 | $372K | 0.3% | $122.03 | 0.0% | COMMON STOCK | 718546104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,702 | $357K | 0.3% | $30.47 | — | UIT EXCHANGE TRADED | 33740F755 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,088 | $349K | 0.3% | $57.27 | — | UIT EXCHANGE TRADED | 46641Q761 |
| IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | 3,480 | $348K | 0.3% | $100.12 | — | UIT EXCHANGE TRADED | 464287515 |
| XLG | INVSC S P 500 TOP 50 ETF | 6,899 | $345K | 0.3% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| NFLX | NETFLIX INC | 379 | $338K | 0.3% | $82.31 | 0.0% | COMMON STOCK | 64110L106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,588 | $325K | 0.3% | $37.90 | — | UIT EXCHANGE TRADED | 35473P769 |
| AVGO | BROADCOM INC | 1,256 | $291K | 0.3% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,949 | $289K | 0.3% | $58.35 | — | UIT EXCHANGE TRADED | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 632 | $286K | 0.3% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 3,107 | $276K | 0.2% | $88.79 | — | UIT EXCHANGE TRADED | 46429B697 |
| WMT | WALMART INC | 3,009 | $272K | 0.2% | $85.80 | 0.0% | COMMON STOCK | 931142103 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 2,340 | $269K | 0.2% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 11,053 | $259K | 0.2% | $23.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| AWK | AMERICAN WTR WKS CO INC | 2,054 | $256K | 0.2% | $131.37 | 0.0% | COMMON STOCK | 030420103 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 6,038 | $255K | 0.2% | $42.25 | — | UIT EXCHANGE TRADED | 45782C508 |
| VKTX | VIKING THERAPEUTICS INC | 6,290 | $253K | 0.2% | $57.02 | 0.0% | COMMON STOCK | 92686J106 |
| AMD | ADVANCED MICRO DEVICE IN | 2,072 | $250K | 0.2% | $143.89 | 0.0% | COMMON STOCK | 007903107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,762 | $233K | 0.2% | $132.21 | — | UIT EXCHANGE TRADED | 464287556 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,579 | $230K | 0.2% | $145.35 | — | UIT EXCHANGE TRADED | 464288760 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,386 | $212K | 0.2% | $48.30 | — | UIT EXCHANGE TRADED | 46138E420 |
| JPM | JPMORGAN CHASE & CO | 862 | $207K | 0.2% | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,000 | $197K | 0.2% | $197.49 | — | AMERICAN DEPOSITORY | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3,200 | $193K | 0.2% | $60.27 | 0.0% | COMMON STOCK | 169656105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,445 | $190K | 0.2% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,872 | $187K | 0.2% | $48.33 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,730 | $186K | 0.2% | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| BAC | BANK OF AMERICA CORP | 4,169 | $183K | 0.2% | $42.83 | 0.0% | COMMON STOCK | 060505104 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,544 | $172K | 0.2% | $67.57 | — | UIT EXCHANGE TRADED | 464287192 |
| — | VIPER ENERGY INC CLASS A | 3,435 | $169K | 0.1% | $49.07 | — | COMMON STOCK | 927959106 |
| COWZ | PACER US CASH COWS 100 ETF | 2,916 | $165K | 0.1% | $56.48 | — | UIT EXCHANGE TRADED | 69374H881 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 2,490 | $164K | 0.1% | $65.72 | — | UIT EXCHANGE TRADED | 464288836 |
| SLG | SL GREEN RLTY CORP | 2,400 | $163K | 0.1% | $67.92 | — | COMMON STOCK | 78440X887 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,666 | $161K | 0.1% | $96.90 | — | UIT EXCHANGE TRADED | 464287226 |
| XBI | SPDR S&P BIOTECH ETF IV | 1,782 | $160K | 0.1% | $90.06 | — | UIT EXCHANGE TRADED | 78464A870 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,143 | $157K | 0.1% | $137.57 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,230 | $156K | 0.1% | $126.75 | — | UIT EXCHANGE TRADED | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,743 | $155K | 0.1% | $89.08 | — | UIT EXCHANGE TRADED | 922908553 |
| TJX | TJX COS INC NEW | 1,277 | $154K | 0.1% | $117.72 | 0.0% | COMMON STOCK | 872540109 |
| KMI | KINDER MORGAN INC DEL | 5,614 | $154K | 0.1% | $24.88 | 0.0% | COMMON STOCK | 49456B101 |
| AZO | AUTOZONE INC | 44 | $141K | 0.1% | $3166.27 | 0.0% | COMMON STOCK | 053332102 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,000 | $138K | 0.1% | $138.25 | — | UIT EXCHANGE TRADED | 33735K108 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 4,782 | $134K | 0.1% | $28.02 | — | CLOSED END MUTL FUND | 389638107 |
| VST | VISTRA CORP | 953 | $131K | 0.1% | $137.88 | 0.0% | COMMON STOCK | 92840M102 |
| IYJ | ISHARES US INDUSTRIALS ETF | 960 | $128K | 0.1% | $133.52 | — | UIT EXCHANGE TRADED | 464287754 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 3,452 | $127K | 0.1% | $36.80 | — | UIT EXCHANGE TRADED | 45782C417 |
| NOW | SERVICENOW INC | 114 | $121K | 0.1% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 2,600 | $115K | 0.1% | $44.31 | — | UIT EXCHANGE TRADED | 45782C888 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 4,092 | $106K | 0.1% | $25.85 | — | UIT EXCHANGE TRADED | 41151J885 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 1,123 | $101K | 0.1% | $89.63 | — | UIT EXCHANGE TRADED | 464288851 |
| IYH | ISHARES US HEALTHCARE ETF | 1,680 | $97,894 | 0.1% | $58.27 | — | UIT EXCHANGE TRADED | 464287762 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,241 | $93,831 | 0.1% | $41.87 | — | UIT EXCHANGE TRADED | 389930207 |
| HON | HONEYWELL INTL INC | 410 | $92,615 | 0.1% | $203.59 | 0.0% | COMMON STOCK | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 267 | $91,357 | 0.1% | $332.51 | 0.0% | COMMON STOCK | 22788C105 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 765 | $88,396 | 0.1% | $115.55 | — | UIT EXCHANGE TRADED | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC | 150 | $78,035 | 0.1% | $547.53 | 0.0% | COMMON STOCK | 883556102 |
| ETN | EATON CORP PLC F | 235 | $77,989 | 0.1% | $347.11 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| CEG | CONSTELLATION ENERGY COR | 335 | $74,943 | 0.1% | $247.76 | 0.0% | COMMON STOCK | 21037T109 |
| MS | MORGAN STANLEY | 585 | $73,546 | 0.1% | $119.51 | 0.0% | COMMON STOCK | 617446448 |
| MELI | MERCADOLIBRE INC | 43 | $73,119 | 0.1% | $1947.25 | 0.0% | COMMON STOCK | 58733R102 |
| MRK | MERCK & CO. INC. | 712 | $70,829 | 0.1% | $98.70 | 0.0% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 138 | $69,809 | 0.1% | $552.89 | 0.0% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 882 | $67,253 | 0.1% | $33.84 | 0.0% | COMMON STOCK | 26614N102 |
| IPO | RENAISSANCE IPO ETF | 1,511 | $65,837 | 0.1% | $43.57 | — | UIT EXCHANGE TRADED | 759937204 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,321 | $65,072 | 0.1% | $49.26 | — | UIT EXCHANGE TRADED | 97717Y477 |
| OIH | VANECK OIL SERVICES ETF | 230 | $62,383 | 0.1% | $271.23 | — | UIT EXCHANGE TRADED | 92189H607 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 2,650 | $59,360 | 0.1% | $22.40 | — | UIT EXCHANGE TRADED | 53656F599 |
| CBRE | CBRE GROUP INC CLASS A | 440 | $57,768 | 0.1% | $130.93 | 0.0% | COMMON STOCK | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $56,560 | 0.0% | $52.58 | 0.0% | COMMON STOCK | 110122108 |
| FTNT | FORTINET INC | 598 | $56,499 | 0.0% | $88.94 | 0.0% | COMMON STOCK | 34959E109 |
| HD | HOME DEPOT INC | 140 | $54,459 | 0.0% | $397.26 | 0.0% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 213 | $52,568 | 0.0% | $261.54 | 0.0% | COMMON STOCK | 548661107 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 1,290 | $52,219 | 0.0% | $40.48 | — | UIT EXCHANGE TRADED | 032108409 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 689 | $52,150 | 0.0% | $75.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,217 | $50,895 | 0.0% | $41.82 | — | UIT EXCHANGE TRADED | 464287234 |
| LNG | CHENIERE ENERGY INC | 235 | $50,494 | 0.0% | $203.03 | 0.0% | COMMON STOCK | 16411R208 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,000 | $50,370 | 0.0% | $50.37 | — | UIT EXCHANGE TRADED | 46641Q837 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 504 | $48,824 | 0.0% | $96.87 | — | UIT EXCHANGE TRADED | 81369Y852 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 1,194 | $48,250 | 0.0% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| CLOU | GLOBAL X CLOUD COMPUTINGETF | 1,985 | $47,561 | 0.0% | $23.96 | — | UIT EXCHANGE TRADED | 37954Y442 |
| GD | GENERAL DYNAMICS CORP | 180 | $47,428 | 0.0% | $281.95 | 0.0% | COMMON STOCK | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 445 | $47,415 | 0.0% | $106.55 | — | UIT EXCHANGE TRADED | 464287176 |
| ABT | ABBOTT LABS | 417 | $47,167 | 0.0% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 526 | $46,630 | 0.0% | $88.65 | — | UIT EXCHANGE TRADED | 46138E370 |
| GM | GENERAL MTRS CO | 870 | $46,345 | 0.0% | $51.75 | 0.0% | COMMON STOCK | 37045V100 |
| AMGN | AMGEN INC | 175 | $45,612 | 0.0% | $286.05 | 0.0% | COMMON STOCK | 031162100 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 735 | $44,703 | 0.0% | $60.82 | — | UIT EXCHANGE TRADED | 46138E198 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 460 | $41,828 | 0.0% | $90.93 | — | UIT EXCHANGE TRADED | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 86 | $41,791 | 0.0% | $527.20 | 0.0% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 264 | $40,144 | 0.0% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 820 | $39,352 | 0.0% | $47.99 | — | UIT EXCHANGE TRADED | 464288828 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 902 | $39,183 | 0.0% | $43.44 | — | UIT EXCHANGE TRADED | 464289875 |
| C | CITIGROUP INC | 550 | $38,715 | 0.0% | $65.38 | 0.0% | COMMON STOCK | 172967424 |
| JNJ | JOHNSON & JOHNSON | 260 | $37,601 | 0.0% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 300 | $37,488 | 0.0% | $124.96 | — | UIT EXCHANGE TRADED | 464287705 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 152 | $36,962 | 0.0% | $243.17 | — | UIT EXCHANGE TRADED | 33733E302 |
| URTH | ISHARES MSCI WORLD ETF | 235 | $36,543 | 0.0% | $155.50 | — | UIT EXCHANGE TRADED | 464286392 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 480 | $36,302 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,200 | $35,160 | 0.0% | $29.30 | — | UIT EXCHANGE TRADED | 46137V332 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 150 | $34,878 | 0.0% | $232.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| APA | APA CORP | 1,500 | $34,635 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 03743Q108 |
| CSM | PROSHARES LARGE CAP COREPLUS ETF | 520 | $34,391 | 0.0% | $66.14 | — | UIT EXCHANGE TRADED | 74347R248 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 264 | $33,684 | 0.0% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| FDX | FEDEX CORP | 113 | $31,790 | 0.0% | $271.73 | 0.0% | COMMON STOCK | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V F | 152 | $31,593 | 0.0% | $222.56 | 0.0% | FOREIGN ORDINARIES | N6596X109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 237 | $29,886 | 0.0% | $122.34 | 0.0% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYS INC | 500 | $29,600 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 17275R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $28,782 | 0.0% | $287.82 | — | UIT EXCHANGE TRADED | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 465 | $28,049 | 0.0% | $71.41 | 0.0% | COMMON STOCK | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 356 | $27,832 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| OGIG | ALPS O SHARES GLBL INRNTGNTS ETF | 600 | $27,594 | 0.0% | $45.99 | — | UIT EXCHANGE TRADED | 00162Q361 |
| SBUX | STARBUCKS CORP | 300 | $27,375 | 0.0% | $93.94 | 0.0% | COMMON STOCK | 855244109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 732 | $27,304 | 0.0% | $37.30 | — | UIT EXCHANGE TRADED | 464289883 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 350 | $26,761 | 0.0% | $76.46 | — | UIT EXCHANGE TRADED | 33735J101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 66 | $26,504 | 0.0% | $401.58 | — | UIT EXCHANGE TRADED | 464287614 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 1,215 | $25,977 | 0.0% | $21.38 | — | UIT EXCHANGE TRADED | 46138B103 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 287 | $25,764 | 0.0% | $89.77 | — | UIT EXCHANGE TRADED | 25459Y207 |
| DNL | WISDOMTREE GLB EX US QLYDIV GRW ETF | 710 | $25,546 | 0.0% | $35.98 | — | UIT EXCHANGE TRADED | 97717W844 |
| NDIV | AMPLIFY NATURAL RSRC DIVINC ETF | 915 | $25,313 | 0.0% | $27.66 | — | UIT EXCHANGE TRADED | 032108730 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 217 | $24,896 | 0.0% | $114.73 | — | UIT EXCHANGE TRADED | 46137V100 |
| CCL | CARNIVAL CORP F | 982 | $24,471 | 0.0% | $23.40 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| F | FORD MTR CO DEL | 2,451 | $24,265 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| TMUS | T-MOBILE US INC | 107 | $23,618 | 0.0% | $223.42 | 0.0% | COMMON STOCK | 872590104 |
| ULTA | ULTA BEAUTY INC | 50 | $21,747 | 0.0% | $387.42 | 0.0% | COMMON STOCK | 90384S303 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTIONETF | 728 | $21,549 | 0.0% | $29.60 | — | UIT EXCHANGE TRADED | 46137V761 |
| TRV | TRAVELERS COS INC | 88 | $21,198 | 0.0% | $244.86 | 0.0% | COMMON STOCK | 89417E109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,000 | $21,070 | 0.0% | $21.07 | — | UIT EXCHANGE TRADED | 46138G508 |
| CVX | CHEVRON CORP NEW | 144 | $20,857 | 0.0% | $145.50 | 0.0% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD F | 75 | $20,723 | 0.0% | $281.36 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| WM | WASTE MGMT INC DEL | 100 | $20,179 | 0.0% | $211.11 | 0.0% | COMMON STOCK | 94106L109 |
| SCHX | SCHWAB US LARGE CAP ETF | 852 | $19,749 | 0.0% | $23.18 | — | UIT EXCHANGE TRADED | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $19,469 | 0.0% | $544.86 | 0.0% | COMMON STOCK | 38141G104 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | 126 | $19,374 | 0.0% | $153.76 | — | UIT EXCHANGE TRADED | 46137V845 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 225 | $19,355 | 0.0% | $86.02 | — | AMERICAN DEPOSITORY | 670100205 |
| — | HESS CORP | 134 | $17,823 | 0.0% | $133.01 | — | COMMON STOCK | 42809H107 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 80 | $17,680 | 0.0% | $231.32 | 0.0% | COMMON STOCK | 21036P108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48 | $17,571 | 0.0% | $366.06 | — | UIT EXCHANGE TRADED | 921932505 |
| NTAP | NETAPP INC | 150 | $17,412 | 0.0% | $119.15 | 0.0% | COMMON STOCK | 64110D104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 361 | $16,342 | 0.0% | $45.27 | — | UIT EXCHANGE TRADED | 97717W422 |
| SPY | SPDR S&P 500 ETF IV | 26 | $15,238 | 0.0% | $586.08 | — | UIT EXCHANGE TRADED | 78462F103 |
| ETH | GRAYSCALE ETHEREUM MINI | 477 | $15,021 | 0.0% | $31.49 | — | CLOSED END MUTL FUND | 38964R203 |
| SLV | ISHARES SILVER TRUST ETF IV | 562 | $14,797 | 0.0% | $26.33 | — | UIT EXCHANGE TRADED | 46428Q109 |
| TMHC | TAYLOR MORRISON HOME COR | 240 | $14,690 | 0.0% | $68.25 | 0.0% | COMMON STOCK | 87724P106 |
| AMT | AMERICAN TOWER CORP NEW REIT | 80 | $14,673 | 0.0% | $198.35 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| — | CYBERARK SOFTWARE LTD F | 44 | $14,659 | 0.0% | $333.16 | — | FOREIGN ORDINARIES | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 170 | $14,510 | 0.0% | $83.88 | 0.0% | COMMON STOCK | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 381 | $14,508 | 0.0% | $44.04 | 0.0% | COMMON STOCK | 35671D857 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 157 | $13,711 | 0.0% | $87.33 | — | UIT EXCHANGE TRADED | 464287432 |
| CI | THE CIGNA GROUP | 49 | $13,531 | 0.0% | $311.40 | 0.0% | COMMON STOCK | 125523100 |
| KEN | KENON HLDGS LTD F | 385 | $13,090 | 0.0% | $24.87 | 0.0% | FOREIGN ORDINARIES | Y46717107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 215 | $12,975 | 0.0% | $60.35 | — | UIT EXCHANGE TRADED | 78464A698 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 232 | $12,523 | 0.0% | $53.98 | — | UIT EXCHANGE TRADED | 46434V738 |
| UFPT | UFP TECHNOLOGIES INC | 51 | $12,470 | 0.0% | $291.03 | 0.0% | COMMON STOCK | 902673102 |
| ANET | ARISTA NETWORKS INC | 112 | $12,379 | 0.0% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 30 | $11,472 | 0.0% | $326.48 | 0.0% | COMMON STOCK | 550021109 |
| MSTR | MICROSTRATEGY INC CLASS A | 37 | $10,716 | 0.0% | $300.91 | 0.0% | COMMON STOCK | 594972408 |
| GLP | GLOBAL PARTNERS LP LP | 228 | $10,613 | 0.0% | $46.55 | — | LIMITED PARTNERSHP | 37946R109 |
| SDY | SPDR S&P DIVIDEND ETF | 77 | $10,172 | 0.0% | $132.10 | — | UIT EXCHANGE TRADED | 78464A763 |
| SYNA | SYNAPTICS INC | 133 | $10,151 | 0.0% | $75.73 | 0.0% | COMMON STOCK | 87157D109 |
| ALLY | ALLY FINL INC | 276 | $9,939 | 0.0% | $34.81 | 0.0% | COMMON STOCK | 02005N100 |
| FNF | FIDELITY NATL FINL INC NCLASS EQUITY | 171 | $9,600 | 0.0% | $55.70 | 0.0% | COMMON STOCK | 31620R303 |
| SCHP | SCHWAB US TIPS ETF | 370 | $9,557 | 0.0% | $25.83 | — | UIT EXCHANGE TRADED | 808524870 |
| USDU | WISDOMTREE BLOMBRG US DOL BUL ETF | 342 | $9,460 | 0.0% | $27.66 | — | UIT EXCHANGE TRADED | 97717W471 |
| ALLE | ALLEGION PUB LTD CO F | 72 | $9,409 | 0.0% | $139.95 | 0.0% | FOREIGN ORDINARIES | G0176J109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $8,700 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 70614W100 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 89 | $8,632 | 0.0% | $96.99 | — | AMERICAN DEPOSITORY | 722304102 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 240 | $8,618 | 0.0% | $35.91 | — | UIT EXCHANGE TRADED | 45782C318 |
| HWM | HOWMET AEROSPACE INC | 75 | $8,203 | 0.0% | $109.18 | 0.0% | COMMON STOCK | 443201108 |
| FLNG | FLEX LNG LTD F | 347 | $7,960 | 0.0% | $20.45 | 0.0% | FOREIGN ORDINARIES | G35947202 |
| UGA | UNITED STATES GASOLINE ETF | 121 | $7,622 | 0.0% | $62.99 | — | UIT EXCHANGE TRADED | 91201T102 |
| — | CONSOL ENERGY INC NEW | 65 | $6,934 | 0.0% | $106.68 | — | COMMON STOCK | 20854L108 |
| EPD | ENTERPRISE PRODS PART LP | 221 | $6,931 | 0.0% | $31.36 | — | LIMITED PARTNERSHP | 293792107 |
| BWXT | BWX TECHNOLOGIES INC | 62 | $6,906 | 0.0% | $121.12 | 0.0% | COMMON STOCK | 05605H100 |
| PM | PHILIP MORRIS INTL INC | 57 | $6,860 | 0.0% | $120.59 | 0.0% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 15 | $6,670 | 0.0% | $495.13 | 0.0% | COMMON STOCK | 00724F101 |
| KO | THE COCA-COLA CO | 104 | $6,475 | 0.0% | $63.09 | 0.0% | COMMON STOCK | 191216100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 72 | $6,365 | 0.0% | $88.40 | — | UIT EXCHANGE TRADED | 464287499 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 31 | $6,033 | 0.0% | $194.61 | — | AMERICAN DEPOSITORY | 892331307 |
| ET | ENERGY TRANSFER L P LP | 300 | $5,877 | 0.0% | $19.59 | — | LIMITED PARTNERSHP | 29273V100 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 100 | $5,799 | 0.0% | $57.99 | — | UIT EXCHANGE TRADED | 464286533 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 150 | $5,613 | 0.0% | $37.42 | — | UIT EXCHANGE TRADED | 46137V282 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $5,580 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 26142V105 |
| IBIT | ISHARES BITCOIN ETF | 103 | $5,464 | 0.0% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| GE | GE AEROSPACE | 31 | $5,170 | 0.0% | $177.15 | 0.0% | COMMON STOCK | 369604301 |
| CMI | CUMMINS INC | 14 | $4,880 | 0.0% | $343.44 | 0.0% | COMMON STOCK | 231021106 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 35 | $4,633 | 0.0% | $132.37 | — | UIT EXCHANGE TRADED | 78468R556 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 63 | $3,997 | 0.0% | $63.44 | — | UIT EXCHANGE TRADED | 33734X846 |
| ZTS | ZOETIS INC CLASS A | 23 | $3,747 | 0.0% | $176.35 | 0.0% | COMMON STOCK | 98978V103 |
| EW | EDWARDS LIFESCIENCES COR | 50 | $3,702 | 0.0% | $69.99 | 0.0% | COMMON STOCK | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,630 | 0.0% | $58.33 | 0.0% | COMMON STOCK | 247361702 |
| TAN | INVSC SOLAR ETF | 100 | $3,312 | 0.0% | $33.12 | — | UIT EXCHANGE TRADED | 46138G706 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 46 | $3,275 | 0.0% | $71.20 | — | UIT EXCHANGE TRADED | 46429B689 |
| JETS | US GLOBAL JETS ETF | 126 | $3,194 | 0.0% | $25.35 | — | UIT EXCHANGE TRADED | 26922A842 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3,051 | 0.0% | $248.46 | 0.0% | COMMON STOCK | 655844108 |
| AMAT | APPLIED MATLS INC | 18 | $2,927 | 0.0% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| — | MICROSECTORS FANG INDEX3X LEVERAGED ETN | 5 | $2,918 | 0.0% | $583.60 | — | UIT EXCHANGE TRADED | 063679534 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 73 | $2,888 | 0.0% | $39.56 | — | UIT EXCHANGE TRADED | 45782C797 |
| CELH | CELSIUS HLDGS INC | 105 | $2,766 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 15118V207 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 68 | $2,733 | 0.0% | $40.19 | — | UIT EXCHANGE TRADED | 45782C383 |
| DIG | PROSHARES ULTRA ENERGY ETF | 72 | $2,595 | 0.0% | $36.04 | — | UIT EXCHANGE TRADED | 74347G705 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 25 | $2,489 | 0.0% | $99.56 | — | UIT EXCHANGE TRADED | 74348A467 |
| TOL | TOLL BROS INC | 19 | $2,393 | 0.0% | $148.49 | 0.0% | COMMON STOCK | 889478103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 4 | $2,355 | 0.0% | $588.75 | — | UIT EXCHANGE TRADED | 464287200 |
| PGX | INVESCO PREFERRED ETF | 200 | $2,306 | 0.0% | $11.53 | — | UIT EXCHANGE TRADED | 46138E511 |
| GEV | GE VERNOVA INC | 7 | $2,303 | 0.0% | $311.89 | 0.0% | COMMON STOCK | 36828A101 |
| NLY | ANNALY CAP MGMT INC REIT | 125 | $2,288 | 0.0% | $18.30 | — | REAL ESTATE INVESTME | 035710839 |
| RTX | RTX CORP | 19 | $2,199 | 0.0% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| KVUE | KENVUE INC | 100 | $2,135 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 49177J102 |
| PFE | PFIZER INC | 80 | $2,122 | 0.0% | $25.12 | 0.0% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 8 | $2,030 | 0.0% | $263.59 | 0.0% | COMMON STOCK | 444859102 |
| DIS | DISNEY WALT CO | 16 | $1,782 | 0.0% | $103.52 | 0.0% | COMMON STOCK | 254687106 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 34 | $1,780 | 0.0% | $52.35 | — | UIT EXCHANGE TRADED | 82889N855 |
| XYZ | BLOCK INC CLASS A | 20 | $1,700 | 0.0% | $82.04 | 0.0% | COMMON STOCK | 852234103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 18 | $1,424 | 0.0% | $79.11 | — | UIT EXCHANGE TRADED | 74347X831 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 51 | $1,422 | 0.0% | $27.88 | — | UIT EXCHANGE TRADED | 808524300 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 10 | $1,354 | 0.0% | $135.40 | — | UIT EXCHANGE TRADED | 464287887 |
| TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 34 | $1,245 | 0.0% | $36.62 | — | UIT EXCHANGE TRADED | 74347B201 |
| IBM | IBM CORP | 5 | $1,099 | 0.0% | $216.31 | 0.0% | COMMON STOCK | 459200101 |
| QS | QUANTUMSCAPE CORP CLASS A | 208 | $1,080 | 0.0% | $5.25 | 0.0% | COMMON STOCK | 74767V109 |
| SCHA | SCHWAB US SMALL CAP ETF | 36 | $931 | 0.0% | $25.86 | — | UIT EXCHANGE TRADED | 808524607 |
| — | CHARGEPOINT HLDGS INC CLASS A | 863 | $923 | 0.0% | $1.07 | — | COMMON STOCK | 15961R105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 10 | $841 | 0.0% | $84.10 | — | UIT EXCHANGE TRADED | 81369Y100 |
| EETH | PROSHARES ETHER ETF | 12 | $788 | 0.0% | $65.67 | — | UIT EXCHANGE TRADED | 74349Y100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25 | $642 | 0.0% | $25.68 | — | UIT EXCHANGE TRADED | 808524409 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 3 | $497 | 0.0% | $165.67 | — | UIT EXCHANGE TRADED | 78464A631 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 17 | $417 | 0.0% | $24.53 | — | UIT EXCHANGE TRADED | 25434V773 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 3 | $323 | 0.0% | $107.67 | — | UIT EXCHANGE TRADED | 46137V837 |
| MCD | MCDONALDS CORP | 1 | $290 | 0.0% | $290.22 | 0.0% | COMMON STOCK | 580135101 |
| LEN/B | LENNAR CORP CLASS B | 2 | $264 | 0.0% | $147.06 | 0.0% | COMMON STOCK | 526057302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10 | $185 | 0.0% | $18.50 | — | UIT EXCHANGE TRADED | 808524805 |
| PJT | PJT PARTNERS INC CLASS A | 1 | $158 | 0.0% | $151.40 | 0.0% | COMMON STOCK | 69343T107 |
| EMBC | EMBECTA CORP | 4 | $83 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6 | $27 | 0.0% | $4.50 | — | AMERICAN DEPOSITORY | 05964H105 |
| VTRS | VIATRIS INC | 2 | $25 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 92556V106 |
| — | INSPIRE VETERINARY PARTNCLASS A | 24 | $5 | 0.0% | $0.21 | — | COMMON STOCK | 45784E205 |
| ITHUF | IANTHUS CAP HLDGS INC F | 500 | $2 | 0.0% | $0.01 | 0.0% | FOREIGN CANADIAN | 45074T102 |
| — | EXPRESS INC | 1,549 | $0 | 0.0% | — | — | COMMON STOCK | 30219E202 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICA | 5 | $0 | 0.0% | — | — | COMMON STOCK | 63937X202 |