CIK: 0002056313 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $215,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 224,540 | $35,475 | 16.4% | $127.87 | -1.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,297,177 | $31,703 | 14.7% | $32.88 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 87,440 | $17,940 | 8.3% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,524 | $10,209 | 4.7% | $422.35 | +2.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 349,902 | $9,272 | 4.3% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 302,537 | $8,486 | 3.9% | $42.65 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 9,991 | $7,788 | 3.6% | $821.84 | -5.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 28,448 | $6,241 | 2.9% | $204.85 | -3.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 217,150 | $5,494 | 2.5% | $35.62 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,314 | $5,010 | 2.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 68,853 | $4,347 | 2.0% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 11,988 | $4,256 | 2.0% | $305.01 | +13.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,543 | $4,149 | 1.9% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,328 | $4,043 | 1.9% | $448.38 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 46,644 | $3,894 | 1.8% | $71.36 | — | CORE MSCI EAFE | 46432F842 |
| IYG | ISHARES TR | 44,626 | $3,820 | 1.8% | $97.83 | — | U.S. FIN SVC ETF | 464287770 |
| CORP | PIMCO ETF TR | 37,432 | $3,643 | 1.7% | $95.99 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 12,519 | $3,629 | 1.7% | $249.51 | +1.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 16,631 | $3,403 | 1.6% | $186.03 | -0.2% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,535 | $2,819 | 1.3% | $335.55 | +29.2% | CL A | 22788C105 |
| WMT | WALMART INC | 24,047 | $2,351 | 1.1% | $91.37 | +3.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,828 | $2,263 | 1.0% | $368.74 | -10.3% | COM | 149123101 |
| DTM | DT MIDSTREAM INC | 17,344 | $1,906 | 0.9% | $92.00 | +7.8% | COMMON STOCK | 23345M107 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $1,539 | 0.7% | $933.01 | +6.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,119 | $1,510 | 0.7% | $396.77 | -10.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,426 | $1,499 | 0.7% | $502.15 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.7% | $692527.00 | +10.0% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 10,991 | $1,456 | 0.7% | $120.57 | +8.9% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 14,367 | $1,340 | 0.6% | $71.41 | +15.3% | COM | 90353T100 |
| IWM | ISHARES TR | 5,976 | $1,290 | 0.6% | $199.34 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,720 | $1,156 | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| IJH | ISHARES TR | 18,452 | $1,144 | 0.5% | $104.10 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 4,765 | $1,110 | 0.5% | $203.59 | -1.9% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TRUST | 22,935 | $1,010 | 0.5% | $38.30 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 4,472 | $992 | 0.5% | $259.79 | -15.1% | COM | 548661107 |
| META | META PLATFORMS INC | 1,049 | $774 | 0.4% | $584.74 | +5.5% | CL A | 30303M102 |
| AJAN | INNOVATOR ETFS TRUST | 24,044 | $649 | 0.3% | $26.25 | — | EQUITY DEFI 2026 | 45783Y418 |
| ABBV | ABBVIE INC | 3,456 | $642 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,815 | $563 | 0.3% | $144.98 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 4,017 | $546 | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| SSO | PROSHARES TR | 5,506 | $538 | 0.2% | $71.67 | — | PSHS ULT S&P 500 | 74347R107 |
| DGRO | ISHARES TR | 6,507 | $416 | 0.2% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 4,544 | $415 | 0.2% | $74.01 | +12.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,287 | $406 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,680 | $365 | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,754 | $342 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340 | 0.2% | $185.37 | -0.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $328 | 0.2% | $281.95 | -3.4% | COM | 369550108 |
| IVV | ISHARES TR | 464 | $288 | 0.1% | $503.65 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $260 | 0.1% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| FR | FIRST INDL RLTY TR INC | 5,074 | $244 | 0.1% | $54.27 | — | COM | 32054K103 |
| XLK | SELECT SECTOR SPDR TR | 925 | $234 | 0.1% | $207.55 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 840 | $232 | 0.1% | $205.87 | +4.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 635 | $227 | 0.1% | $347.11 | -11.6% | SHS | G29183103 |
| PAPR | INNOVATOR ETFS TRUST | 6,074 | $227 | 0.1% | $36.81 | — | US EQT PWR BUF | 45782C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,990 | $226 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 5,202 | $222 | 0.1% | $41.31 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 2,118 | $221 | 0.1% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 1,545 | $219 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 983 | $215 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 138 | $185 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| HEDJ | WISDOMTREE TR | 3,493 | $168 | 0.1% | $44.88 | — | EUROPE HEDGED EQ | 97717X701 |
| ANGL | VANECK ETF TRUST | 5,693 | $167 | 0.1% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| MDT | MEDTRONIC PLC | 1,884 | $164 | 0.1% | $83.89 | -0.5% | SHS | G5960L103 |
| PMAY | INNOVATOR ETFS TRUST | 4,221 | $160 | 0.1% | $37.21 | — | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 374 | $159 | 0.1% | $329.48 | — | RUS 1000 GRW ETF | 464287614 |
| EIS | ISHARES INC | 1,599 | $152 | 0.1% | $68.12 | — | MSCI ISRAEL ETF | 464286632 |
| SYK | STRYKER CORPORATION | 379 | $150 | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,040 | $149 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| POCT | INNOVATOR ETFS TRUST | 3,594 | $148 | 0.1% | $37.00 | — | US EQTY PWR BUF | 45782C797 |
| DHR | DANAHER CORPORATION | 732 | $145 | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,300 | $141 | 0.1% | $50.51 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 1,040 | $140 | 0.1% | $144.01 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 765 | $140 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 483 | $138 | 0.1% | $230.54 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 1,602 | $127 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 120 | $126 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| PDEC | INNOVATOR ETFS TRUST | 3,037 | $122 | 0.1% | $35.92 | — | US EQTY PWR BUF | 45782C540 |
| NOW | SERVICENOW INC | 115 | $118 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 269 | $118 | 0.1% | $337.68 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 367 | $117 | 0.1% | $288.45 | -3.1% | COM | 025816109 |
| PEP | PEPSICO INC | 876 | $116 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 642 | $113 | 0.1% | $162.07 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 2,774 | $113 | 0.1% | $35.74 | — | US EQTY PWR BUF | 45782C656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,349 | $107 | 0.0% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 379 | $106 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| YUM | YUM BRANDS INC | 712 | $105 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181 | $103 | 0.0% | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 9,175 | $100 | 0.0% | $9.83 | +0.4% | COM | 345370860 |
| SDY | SPDR SERIES TRUST | 694 | $94 | 0.0% | $125.88 | — | S&P DIVID ETF | 78464A763 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $93 | 0.0% | $24.42 | +18.6% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $93 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $91 | 0.0% | $52.35 | — | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 467 | $91 | 0.0% | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $90 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,205 | $90 | 0.0% | $86.71 | -25.0% | COM | 83088M102 |
| COR | CENCORA INC | 296 | $89 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| VFH | VANGUARD WORLD FD | 677 | $86 | 0.0% | $94.75 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 839 | $83 | 0.0% | $98.89 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 145 | $81 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 967 | $80 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 425 | $80 | 0.0% | $139.71 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 996 | $80 | 0.0% | $66.95 | +6.3% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 225 | $79 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $78 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $77 | 0.0% | $104.85 | -11.9% | COM NEW | 12541W209 |
| CSX | CSX CORP | 2,286 | $75 | 0.0% | $33.61 | -11.4% | COM | 126408103 |
| NEM | NEWMONT CORP | 1,225 | $71 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| TSLA | TESLA INC | 213 | $68 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| IVE | ISHARES TR | 345 | $67 | 0.0% | $175.48 | — | S&P 500 VAL ETF | 464287408 |
| CMS | CMS ENERGY CORP | 962 | $67 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| TNA | DIREXION SHS ETF TR | 1,878 | $63 | 0.0% | $33.29 | — | DLY SMCAP BULL3X | 25459W847 |
| VO | VANGUARD INDEX FDS | 225 | $63 | 0.0% | $234.39 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 406 | $62 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 498 | $61 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 23 | $60 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| BE | BLOOM ENERGY CORP | 2,500 | $60 | 0.0% | $18.63 | +3.9% | COM CL A | 093712107 |
| IWP | ISHARES TR | 428 | $59 | 0.0% | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $59 | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 550 | $58 | 0.0% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| EQX | EQUINOX GOLD CORP | 10,139 | $58 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| BROS | DUTCH BROS INC | 815 | $56 | 0.0% | $44.12 | +47.8% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $55 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| HSY | HERSHEY CO | 321 | $53 | 0.0% | $172.41 | -6.3% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 1,802 | $53 | 0.0% | $26.19 | — | US LCAP GR ETF | 808524300 |
| HAFN | HAFNIA LTD | 10,430 | $52 | 0.0% | $5.50 | -12.6% | SHS | Y2990R101 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,000 | $51 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 528 | $48 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 95 | $44 | 0.0% | $468.47 | -2.0% | COM | 539830109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $44 | 0.0% | $14.01 | +3.0% | COM | 82835W108 |
| LULU | LULULEMON ATHLETICA INC | 184 | $44 | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| NKE | NIKE INC | 612 | $43 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $43 | 0.0% | $42.57 | — | LEISURE AND ENTE | 46137V720 |
| PFEB | INNOVATOR ETFS TRUST | 1,074 | $41 | 0.0% | $35.75 | — | US EQTY PWR BUF | 45782C417 |
| IVT | INVENTRUST PPTYS CORP | 1,486 | $41 | 0.0% | $25.55 | — | COM NEW | 46124J201 |
| FCX | FREEPORT-MCMORAN INC | 928 | $40 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $38 | 0.0% | $104.03 | -6.0% | COM | 171340102 |
| PNOV | INNOVATOR ETFS TRUST | 969 | $38 | 0.0% | $36.17 | — | US EQTY PWR BUF | 45782C573 |
| EUDG | WISDOMTREE TR | 1,090 | $38 | 0.0% | $31.58 | — | EURO QTLY DIV GR | 97717X610 |
| PJUN | INNOVATOR ETFS TRUST | 920 | $37 | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C748 |
| CL | COLGATE PALMOLIVE CO | 400 | $36 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| ALAB | ASTERA LABS INC | 400 | $36 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| — | TOTALENERGIES SE | 582 | $36 | 0.0% | $64.31 | — | SPONSORED ADS | 89151E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435 | $34 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 210 | $33 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 828 | $33 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| ADC | AGREE RLTY CORP | 423 | $31 | 0.0% | $57.53 | — | COM | 008492100 |
| VOO | VANGUARD INDEX FDS | 54 | $30 | 0.0% | $562.80 | — | S&P 500 ETF SHS | 922908363 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 3,300 | $30 | 0.0% | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIASSETS FD INC | 2,900 | $30 | 0.0% | $10.40 | — | COM | 09254J102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,800 | $30 | 0.0% | $10.73 | — | COM | 670663103 |
| EWC | ISHARES INC | 650 | $30 | 0.0% | $36.34 | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 404 | $30 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,500 | $30 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $30 | 0.0% | $22.79 | — | MSCI ENERGY IDX | 316092402 |
| RRX | REGAL REXNORD CORPORATION | 200 | $29 | 0.0% | $168.99 | -25.8% | COM | 758750103 |
| VRSN | VERISIGN INC | 100 | $29 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| XLF | SELECT SECTOR SPDR TR | 545 | $29 | 0.0% | $40.25 | — | FINANCIAL | 81369Y605 |
| PAUG | INNOVATOR ETFS TRUST | 701 | $28 | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $28 | 0.0% | $12.33 | — | COM | 038923108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 873 | $28 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $28 | 0.0% | $57.58 | — | S&P500 QUALITY | 46137V241 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $27 | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 538 | $25 | 0.0% | $42.90 | -3.4% | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC | 138 | $25 | 0.0% | $131.15 | +21.3% | CL A | 87256C101 |
| VLTO | VERALTO CORP | 248 | $25 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 90 | $25 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 150 | $24 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 76 | $23 | 0.0% | $248.90 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 300 | $23 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $22 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| PFE | PFIZER INC | 915 | $22 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 277 | $22 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| PJUL | INNOVATOR ETFS TRUST | 481 | $21 | 0.0% | $42.71 | — | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 295 | $21 | 0.0% | $63.62 | +9.7% | COM | 191216100 |
| SJNK | SPDR SERIES TRUST | 807 | $21 | 0.0% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| IUSB | ISHARES TR | 425 | $20 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 140 | $19 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $19 | 0.0% | $13.39 | +17.3% | ORD | M52523103 |
| BNDX | VANGUARD CHARLOTTE FDS | 380 | $19 | 0.0% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 65 | $19 | 0.0% | $256.45 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 228 | $18 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,620 | $18 | 0.0% | $11.86 | — | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $17 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 133 | $16 | 0.0% | $117.76 | +6.9% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 193 | $16 | 0.0% | $83.37 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 327 | $16 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $16 | 0.0% | $100.58 | — | BUYBACK ACHIEV | 46137V308 |
| JELD | JELD-WEN HLDG INC | 3,922 | $15 | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| ARCC | ARES CAPITAL CORP | 700 | $15 | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $15 | 0.0% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 100 | $15 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 50 | $15 | 0.0% | $187.60 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 50 | $15 | 0.0% | $354.01 | -14.4% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 300 | $15 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| ADBE | ADOBE INC | 38 | $15 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| GME | GAMESTOP CORP NEW | 600 | $15 | 0.0% | $25.65 | +4.5% | CL A | 36467W109 |
| YUMC | YUM CHINA HLDGS INC | 324 | $14 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| EZU | ISHARES INC | 231 | $14 | 0.0% | $47.63 | — | MSCI EURZONE ETF | 464286608 |
| PMAR | INNOVATOR ETFS TRUST | 319 | $13 | 0.0% | $39.37 | — | US EQTY PWR BUF | 45782C383 |
| BRBR | BELLRING BRANDS INC | 232 | $13 | 0.0% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| EFG | ISHARES TR | 120 | $13 | 0.0% | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| CMA | COMERICA INC | 225 | $13 | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| CLX | CLOROX CO DEL | 110 | $13 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| BCE | BCE INC | 589 | $13 | 0.0% | $26.15 | -19.5% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13 | 0.0% | $39.48 | +5.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 539 | $13 | 0.0% | $24.27 | — | US BRD MKT ETF | 808524102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| HACK | AMPLIFY ETF TR | 128 | $11 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| PLNT | PLANET FITNESS INC | 100 | $11 | 0.0% | $91.27 | +9.7% | CL A | 72703H101 |
| OXY | OCCIDENTAL PETE CORP | 242 | $10 | 0.0% | $48.71 | -15.5% | COM | 674599105 |
| FUL | FULLER H B CO | 168 | $10 | 0.0% | $73.60 | -26.0% | COM | 359694106 |
| SMG | SCOTTS MIRACLE-GRO CO | 150 | $10 | 0.0% | $74.48 | -25.3% | CL A | 810186106 |
| FTS | FORTIS INC | 195 | $9 | 0.0% | $41.95 | +11.1% | COM | 349553107 |
| VBR | VANGUARD INDEX FDS | 47 | $9 | 0.0% | $178.47 | — | SM CP VAL ETF | 922908611 |
| APP | APPLOVIN CORP | 26 | $9 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| STCE | SCHWAB STRATEGIC TR | 180 | $9 | 0.0% | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| ESGV | VANGUARD WORLD FD | 80 | $9 | 0.0% | $95.43 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 95 | $9 | 0.0% | $100.73 | -12.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $8 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 117 | $8 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 15 | $8 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP | 101 | $8 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| USFR | WISDOMTREE TR | 134 | $7 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| KKR | KKR & CO INC | 50 | $7 | 0.0% | $131.23 | -11.1% | COM | 48251W104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56 | $6 | 0.0% | $102.36 | — | MIDCP 400 GRTH | 921932869 |
| WM | WASTE MGMT INC DEL | 26 | $6 | 0.0% | $211.67 | +8.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $291.41 | +4.2% | COM | 580135101 |
| MSB | MESABI TR | 244 | $6 | 0.0% | $20.30 | — | CTF BEN INT | 590672101 |
| DPZ | DOMINOS PIZZA INC | 13 | $6 | 0.0% | $431.53 | +7.6% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 50 | $6 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $113.52 | -11.7% | COM | 744320102 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $5 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| LEA | LEAR CORP | 50 | $5 | 0.0% | $95.98 | -10.3% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 50 | $5 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| ICSH | ISHARES TR | 90 | $5 | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| DRI | DARDEN RESTAURANTS INC | 20 | $4 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS | 59 | $4 | 0.0% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 21 | $4 | 0.0% | $157.24 | — | MSCI USA QLT FCT | 46432F339 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $4 | 0.0% | $13.80 | -4.4% | COM | 83406F102 |
| OUST | OUSTER INC | 150 | $4 | 0.0% | $8.79 | +38.3% | COM NEW | 68989M202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 222 | $4 | 0.0% | $14.33 | — | COM | 338478100 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $3 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| BA | BOEING CO | 15 | $3 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| EBAY | EBAY INC. | 41 | $3 | 0.0% | $62.72 | +12.0% | COM | 278642103 |
| HDV | ISHARES TR | 26 | $3 | 0.0% | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| BUZZ | VANECK ETF TRUST | 100 | $3 | 0.0% | $19.40 | — | SOCIAL SENTIMENT | 92189H839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $3 | 0.0% | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $3 | 0.0% | $175.69 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $3 | 0.0% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74 | $3 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2 | 0.0% | $12.21 | +11.1% | COM CL A | 76954A103 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25 | $2 | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| M | MACYS INC | 200 | $2 | 0.0% | $15.93 | -27.3% | COM | 55616P104 |
| TGT | TARGET CORP | 23 | $2 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 75 | $2 | 0.0% | $23.33 | — | INNOVATION LEAD | 33740F565 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $2 | 0.0% | $20.59 | -30.3% | COM | 04280A100 |
| CCL | CARNIVAL CORP | 65 | $2 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $8.25 | — | COM | 27829C105 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $226.71 | -20.4% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| FV | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $54.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRBN | ISHARES TR | 7 | $1 | 0.0% | $174.79 | — | MSCI LW CRB TG | 46434V464 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33 | $1 | 0.0% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| BIIB | BIOGEN INC | 11 | $1 | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| MRNA | MODERNA INC | 50 | $1 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $80.83 | +13.5% | SHS | G51502105 |
| VOT | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $224.50 | — | MCAP GR IDXVIP | 922908538 |
| HRTS | TEMA ETF TRUST | 35 | $1 | 0.0% | $28.89 | — | HEART & HEALTH E | 87975E883 |
| VCRB | VANGUARD MALVERN FDS | 12 | $1 | 0.0% | $75.83 | — | CORE BD ETF | 922020748 |
| SLV | ISHARES SILVER TR | 25 | $1 | 0.0% | $20.68 | — | ISHARES | 46428Q109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $1 | 0.0% | $0.93 | +44.4% | COMMON SHARES | G88912103 |
| YETI | YETI HLDGS INC | 25 | $1 | 0.0% | $39.73 | -24.5% | COM | 98585X104 |
| IHI | ISHARES TR | 12 | $1 | 0.0% | $56.75 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 55 | $1 | 0.0% | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| NNVC | NANOVIRICIDES INC | 500 | $1 | 0.0% | $1.44 | -4.9% | COM | 630087302 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $78.12 | -23.3% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 4 | $1 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| BUG | GLOBAL X FDS | 17 | $1 | 0.0% | $31.64 | — | CYBRSCURTY ETF | 37954Y384 |
| CWEN/A | CLEARWAY ENERGY INC | 20 | $1 | 0.0% | $24.12 | +11.8% | CL A | 18539C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21 | $1 | 0.0% | $29.11 | -14.7% | COM | 41068X100 |
| EVX | VANECK ETF TRUST | 10 | $0 | 0.0% | $62.66 | — | ENVIRONMENTAL SR | 92189F304 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $71.07 | -4.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 12 | $0 | 0.0% | $30.08 | -15.0% | COM NEW | 962166104 |
| — | FLORA GROWTH CORP | 500 | $0 | 0.0% | $1.03 | — | COM | 339764201 |
| SPAI | SAFE PRO GROUP INC | 100 | $0 | 0.0% | $3.03 | -8.9% | COM | 78642D101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5 | $0 | 0.0% | $23.93 | — | PARTNERSHIP UNIT | G16258108 |
| BYND | BEYOND MEAT INC | 30 | $0 | 0.0% | $5.31 | -45.5% | COM | 08862E109 |
| — | SIYATA MOBILE INC | 30 | $0 | 0.0% | $6.10 | — | COM | 83013Q889 |
| S | SENTINELONE INC | 4 | $0 | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| SOUN | SOUNDHOUND AI INC | 6 | $0 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| ALT | ALTIMMUNE INC | 15 | $0 | 0.0% | $7.64 | -29.2% | COM NEW | 02155H200 |
| T | AT&T INC | 2 | $0 | 0.0% | $22.83 | +18.1% | COM | 00206R102 |
| AMC | AMC ENTMT HLDGS INC | 17 | $0 | 0.0% | $4.39 | -32.4% | CL A NEW | 00165C302 |
| AMWL | AMERICAN WELL CORP | 5 | $0 | 0.0% | $9.06 | -21.2% | COM CL A NEW | 03044L204 |
| — | BLACKROCK MUN INCOME TR | 2 | $0 | 0.0% | $12.50 | — | SH BEN INT | 09248F109 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $15.53 | -14.0% | COM NEW | 344437405 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $0 | 0.0% | $1.77 | -30.8% | COM NEW CL A | 307359885 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $2.50 | — | COM | 549498103 |