Location: Royal Oak, MI
CIK: 0002056313 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,655 | $36.74M | 15.7% | $174.40 * | $127.87 | +46.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,303,397 | $33.42M | 14.3% | $25.64 | $32.67 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 84,762 | $21.51M | 9.2% | $253.79 * | $234.51 | +12.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 309,478 | $9.581M | 4.1% | $30.96 | $42.65 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 128,223 | $8.999M | 3.8% | $70.18 | $67.44 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 9,244 | $8.503M | 3.6% | $919.81 * | $821.84 | +27.4% | COM | 532457108 |
| EMXC | ISHARES INC | 94,186 | $7.409M | 3.2% | $78.66 | $61.44 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 19,814 | $7.335M | 3.1% | $370.17 * | $422.35 | +2.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,151 | $6.657M | 2.8% | $287.55 * | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 219,102 | $6.371M | 2.7% | $29.08 | $35.62 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 69,078 | $6.254M | 2.7% | $90.53 | $77.45 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 27,639 | $5.756M | 2.5% | $208.27 * | $204.85 | +10.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.591M | 2.0% | $479.20 * | $461.73 | +6.9% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 46,001 | $4.453M | 1.9% | $96.80 | $96.38 | — | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 6,246 | $4.425M | 1.9% | $708.44 * | $383.83 | +78.3% | COM | 149123101 |
| IYG | ISHARES TR | 46,114 | $3.82M | 1.6% | $82.84 | $97.59 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO | 12,709 | $3.738M | 1.6% | $294.15 * | $240.91 | +29.3% | COM | 46625H100 |
| V | VISA INC | 11,078 | $3.348M | 1.4% | $302.23 * | $305.01 | +7.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,378 | $3.03M | 1.3% | $124.28 | $92.23 | +32.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,062 | $2.921M | 1.2% | $577.13 | $461.00 | — | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 17,616 | $2.372M | 1.0% | $134.67 * | $92.69 | +35.8% | COMMON STOCK | 23345M107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,363 | $2.187M | 0.9% | $650.34 | $544.06 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 69,052 | $2.119M | 0.9% | $30.68 | $44.96 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 12,643 | $2.027M | 0.9% | $160.32 * | $186.03 | -7.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,024 | $1.961M | 0.8% | $390.41 * | $335.55 | +28.5% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 11,610 | $1.698M | 0.7% | $146.22 * | $121.28 | +12.8% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 9,810 | $1.664M | 0.7% | $169.66 * | $112.36 | +23.5% | COM | 30231G102 |
| IWM | ISHARES TR | 5,937 | $1.472M | 0.6% | $248.00 | $199.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 * | $692527.00 | +6.9% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 19,686 | $1.416M | 0.6% | $71.93 * | $80.23 | -1.9% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,366 | $1.361M | 0.6% | $996.43 * | $933.46 | +3.2% | COM | 22160K105 |
| IJH | ISHARES TR | 18,348 | $1.239M | 0.5% | $67.53 | $104.10 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 4,765 | $1.077M | 0.5% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| LOW | LOWES COS INC | 4,504 | $1.064M | 0.5% | $236.28 * | $260.04 | +4.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,114 | $1.024M | 0.4% | $328.84 * | $396.77 | -5.0% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TRUST | 20,968 | $967K | 0.4% | $46.13 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| ABBV | ABBVIE INC | 3,456 | $752K | 0.3% | $217.49 * | $177.41 | +25.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,546 | $737K | 0.3% | $132.90 | $198.36 | — | STATE STREET TEC | 81369Y803 |
| EQX | EQUINOX GOLD CORP | 48,464 | $701K | 0.3% | $14.46 * | $7.65 | +102.8% | COM | 29446Y502 |
| GOOG | ALPHABET INC | 2,246 | $644K | 0.3% | $286.86 * | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| AJAN | INNOVATOR ETFS TRUST | 23,019 | $636K | 0.3% | $27.64 | $26.25 | — | EQUITY DEFINED P | 45783Y418 |
| XLI | SELECT SECTOR SPDR TR | 3,705 | $599K | 0.3% | $161.73 | $144.98 | — | STATE STREET IND | 81369Y704 |
| SSO | PROSHARES TR | 10,652 | $553K | 0.2% | $51.88 | $64.80 | — | PSHS ULT S&P 500 | 74347R107 |
| RDDT | REDDIT INC | 4,072 | $548K | 0.2% | $134.65 * | $210.30 | -9.8% | CL A | 75734B100 |
| SCHW | SCHWAB CHARLES CORP | 5,084 | $478K | 0.2% | $93.98 * | $78.68 | +27.3% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 4,017 | $412K | 0.2% | $102.67 * | $113.33 | +1.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,933 | $393K | 0.2% | $203.43 * | $148.17 | +49.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,074 | $369K | 0.2% | $343.22 * | $281.95 | +25.7% | COM | 369550108 |
| TSLA | TESLA INC | 963 | $358K | 0.2% | $371.75 * | $416.40 | +2.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,090 | $306K | 0.1% | $146.28 * | $58.25 | +164.7% | CL A | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 5,084 | $294K | 0.1% | $57.84 | $54.27 | — | COM | 32054K103 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $292K | 0.1% | $182.43 * | $185.37 | +20.4% | COM | 14040H105 |
| IVV | ISHARES TR | 421 | $275K | 0.1% | $653.21 | $503.65 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $274K | 0.1% | $191.92 | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| BE | BLOOM ENERGY CORP | 1,874 | $254K | 0.1% | $135.49 * | $18.63 | +676.6% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 504 | $252K | 0.1% | $499.66 * | $564.74 | -4.5% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 5,202 | $251K | 0.1% | $48.32 | $41.31 | — | STATE STREET SPD | 78468R853 |
| AVGO | BROADCOM INC | 790 | $245K | 0.1% | $309.51 * | $205.87 | +62.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 635 | $227K | 0.1% | $357.67 | $347.11 | +1.9% | SHS | G29183103 |
| PAPR | INNOVATOR ETFS TRUST | 5,671 | $226K | 0.1% | $39.80 | $37.17 | — | US EQT PWR BUF | 45782C870 |
| MU | MICRON TECHNOLOGY INC | 652 | $220K | 0.1% | $337.84 * | $143.60 | +169.5% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,040 | $215K | 0.1% | $206.90 * | $145.50 | +18.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 608 | $208K | 0.1% | $341.79 * | $179.18 | +82.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,608 | $193K | 0.1% | $120.29 * | $98.70 | +15.8% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TRUST | 4,228 | $182K | 0.1% | $43.11 | $40.22 | — | US EQTY PWR BUF | 45782C797 |
| EIS | ISHARES INC | 1,559 | $181K | 0.1% | $116.04 | $68.12 | — | MSCI ISRAEL ETF | 464286632 |
| META | META PLATFORMS INC | 311 | $178K | 0.1% | $572.29 * | $584.74 | +12.1% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TRUST | 3,984 | $172K | 0.1% | $43.06 | $40.26 | — | US EQTY PWR BUF | 45782C656 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,707 | $170K | 0.1% | $62.68 | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| HEDJ | WISDOMTREE TR | 3,210 | $168K | 0.1% | $52.31 | $44.88 | — | EUROPE HEDGED EQ | 97717X701 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $166K | 0.1% | $82.87 * | $24.42 | +301.9% | COM CL A | 00217D100 |
| NFLX | NETFLIX INC. | 1,612 | $155K | 0.1% | $96.15 * | $102.81 | -18.5% | COM | 64110L106 |
| MUB | ISHARES TR | 1,388 | $147K | 0.1% | $106.15 | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 983 | $145K | 0.1% | $147.11 * | $175.85 | -3.5% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 483 | $144K | 0.1% | $298.85 | $230.54 | — | LARGE CAP ETF | 922908637 |
| ANGL | VANECK ETF TRUST | 5,016 | $144K | 0.1% | $28.72 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 876 | $136K | 0.1% | $155.35 | $156.55 | -1.2% | COM | 713448108 |
| AMGN | AMGEN INC | 379 | $133K | 0.1% | $351.85 | $286.05 | +22.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 800 | $133K | 0.1% | $166.07 * | $104.85 | +72.9% | COM NEW | 12541W209 |
| PMAY | INNOVATOR ETFS TRUST | 3,314 | $132K | 0.1% | $39.94 | $37.25 | — | US EQTY PWR BUF | 45782C318 |
| DIS | DISNEY WALT CO | 1,335 | $129K | 0.1% | $96.36 * | $103.52 | +5.7% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 3,015 | $128K | 0.1% | $42.50 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 2,573 | $127K | 0.1% | $49.41 | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| VTV | VANGUARD INDEX FDS | 642 | $126K | 0.1% | $196.20 | $162.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 201 | $120K | 0.1% | $597.92 | $589.00 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 1,364 | $118K | 0.1% | $86.65 * | $83.89 | +18.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 269 | $117K | 0.1% | $436.79 | $337.68 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 798 | $117K | 0.0% | $146.61 | $144.01 | — | STATE STREET HEA | 81369Y209 |
| BLK | BLACKROCK INC | 120 | $115K | 0.0% | $961.72 * | $961.85 | +14.1% | COM | 09290D101 |
| NEM | NEWMONT CORP | 1,050 | $114K | 0.0% | $108.25 * | $44.64 | +164.6% | COM | 651639106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,690 | $113K | 0.0% | $10.61 | $10.66 | — | COM | 09254J102 |
| DHR | DANAHER CORP DEL | 590 | $112K | 0.0% | $189.60 * | $243.95 | -7.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 367 | $111K | 0.0% | $302.48 * | $288.45 | +23.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 712 | $111K | 0.0% | $155.50 | $132.27 | +19.0% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,388 | $110K | 0.0% | $79.27 | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 171 | $105K | 0.0% | $616.76 | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,487 | $95,551 | 0.0% | $38.42 | $49.61 | — | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 443 | $94,656 | 0.0% | $213.67 | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 2,286 | $93,841 | 0.0% | $41.05 * | $33.61 | +14.6% | COM | 126408103 |
| COR | CENCORA INC | 296 | $92,986 | 0.0% | $314.14 * | $233.11 | +51.5% | COM | 03073E105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $92,969 | 0.0% | $63.94 | $52.35 | — | S&P GBL WATER | 46138E263 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,190 | $90,631 | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 7,562 | $87,270 | 0.0% | $11.54 * | $10.20 | +34.6% | COM | 345370860 |
| TNA | DIREXION SHARES ETF TRUST | 1,892 | $83,495 | 0.0% | $44.13 | $33.29 | — | DAILY SMALL CAP | 25459W847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,004 | $83,081 | 0.0% | $82.75 | $80.15 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FD | 686 | $82,876 | 0.0% | $120.81 | $118.24 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 839 | $82,827 | 0.0% | $98.72 | $98.89 | — | STATE STREET SPD | 78464A888 |
| IWF | ISHARES TR | 192 | $81,869 | 0.0% | $426.40 | $329.48 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO | 996 | $79,292 | 0.0% | $79.61 * | $66.95 | +34.5% | COM | 949746101 |
| HAFN | HAFNIA LTD | 10,430 | $79,268 | 0.0% | $7.60 * | $5.50 | +13.0% | SHS | Y2990R101 |
| VO | VANGUARD INDEX FDS | 275 | $78,975 | 0.0% | $287.18 | $243.99 | — | MID CAP ETF | 922908629 |
| CMS | CMS ENERGY CORP | 962 | $74,632 | 0.0% | $77.58 * | $68.05 | +6.1% | COM | 125896100 |
| IVE | ISHARES TR | 345 | $72,847 | 0.0% | $211.15 | $175.48 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 325 | $71,094 | 0.0% | $218.75 | $139.71 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 2,863 | $70,860 | 0.0% | $24.75 | $24.73 | — | INTL EQTY ETF | 808524805 |
| XCEM | COLUMBIA ETF TR II | 1,700 | $69,377 | 0.0% | $40.81 | $40.81 | — | EM CORE EX ETF | 19762B202 |
| HSY | HERSHEY CO | 327 | $68,070 | 0.0% | $208.17 | $172.41 | +18.7% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $67,579 | 0.0% | $279.25 * | $247.76 | +21.6% | COM | 21037T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,225 | $65,616 | 0.0% | $53.56 * | $86.71 | -30.8% | COM | 83088M102 |
| MMM | 3M CO | 406 | $58,964 | 0.0% | $145.23 * | $128.38 | +27.7% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $58,426 | 0.0% | $142.85 * | $188.34 | -6.3% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 95 | $57,418 | 0.0% | $604.40 | $468.47 | +28.3% | COM | 539830109 |
| — | NUVEEN MUN CR INCOME FD | 4,600 | $56,028 | 0.0% | $12.18 | $12.21 | — | COM SH BEN INT | 67070X101 |
| IWP | ISHARES TR | 428 | $54,836 | 0.0% | $128.12 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| TTE | TOTALENERGIES SE | 582 | $52,951 | 0.0% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| SCHG | SCHWAB STRATEGIC TR | 1,816 | $52,914 | 0.0% | $29.14 | $26.19 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 90 | $50,697 | 0.0% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $49,787 | 0.0% | $460.99 * | $520.85 | +0.0% | COM NEW | 46120E602 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 528 | $49,453 | 0.0% | $93.66 | $78.46 | — | NASD TECH DIV | 33738R118 |
| SUB | ISHARES TR | 450 | $47,925 | 0.0% | $106.50 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $46,935 | 0.0% | $93.87 * | $58.32 | +125.2% | ORDINARY SHARES | G25457105 |
| PAUG | INNOVATOR ETFS TRUST | 1,080 | $46,138 | 0.0% | $42.72 | $39.89 | — | US EQTY PWR BF | 45782C680 |
| FCX | FREEPORT MCMORAN INC | 778 | $45,731 | 0.0% | $58.78 * | $44.04 | +38.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 106 | $45,611 | 0.0% | $430.29 | $302.92 | — | GOLD SHS | 78463V107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $43,485 | 0.0% | $57.98 | $42.57 | — | LEISURE AND ENTE | 46137V720 |
| PFEB | INNOVATOR ETFS TRUST | 1,074 | $43,068 | 0.0% | $40.10 | $36.09 | — | US EQTY PWR BUF | 45782C417 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $42,968 | 0.0% | $34.02 | $22.79 | — | MSCI ENERGY IDX | 316092402 |
| SDY | SPDR SERIES TRUST | 294 | $42,907 | 0.0% | $145.94 | $125.88 | — | STATE STREET SPD | 78464A763 |
| FE | FIRSTENERGY CORP | 828 | $41,947 | 0.0% | $50.66 * | $39.95 | +17.9% | COM | 337932107 |
| PJUL | INNOVATOR ETFS TRUST | 903 | $41,509 | 0.0% | $45.97 | $44.45 | — | US EQTY PWR BUF | 45782C813 |
| BROS | DUTCH BROS INC | 815 | $41,288 | 0.0% | $50.66 * | $44.12 | +28.9% | CL A | 26701L100 |
| SITM | SITIME CORP | 116 | $40,061 | 0.0% | $345.35 * | $312.93 | +20.7% | COM | 82982T106 |
| EUDG | WISDOMTREE TR | 1,090 | $39,683 | 0.0% | $36.41 | $31.58 | — | EURO QTLY DIV GR | 97717X610 |
| PJUN | INNOVATOR ETFS TRUST | 911 | $38,105 | 0.0% | $41.83 | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| RRX | REGAL REXNORD CORPORATION | 200 | $37,452 | 0.0% | $187.26 * | $168.99 | +7.1% | COM | 758750103 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $37,328 | 0.0% | $93.32 | $104.03 | -8.9% | COM | 171340102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 850 | $36,219 | 0.0% | $42.61 * | $39.42 | 0.0% | COM | 10950A106 |
| DASH | DOORDASH INC | 240 | $36,036 | 0.0% | $150.15 * | $196.68 | 0.0% | CL A | 25809K105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,547 | $35,922 | 0.0% | $23.22 | $23.45 | — | US AGGREGATE B | 808524839 |
| EWC | ISHARES INC | 650 | $35,614 | 0.0% | $54.79 | $36.34 | — | MSCI CDA ETF | 464286509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435 | $34,218 | 0.0% | $78.66 | $76.44 | +1.0% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 400 | $34,092 | 0.0% | $85.23 * | $93.07 | -4.6% | COM | 194162103 |
| ALAB | ASTERA LABS INC | 300 | $32,880 | 0.0% | $109.60 * | $79.01 | +99.5% | COM | 04626A103 |
| IVT | INVENTRUST PPTYS CORP | 1,067 | $32,490 | 0.0% | $30.45 | $25.55 | — | COM NEW | 46124J201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 288 | $32,288 | 0.0% | $112.11 | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| ADC | AGREE RLTY CORP | 423 | $31,886 | 0.0% | $75.38 | $57.53 | — | COM | 008492100 |
| PG | PROCTER & GAMBLE CO | 210 | $30,333 | 0.0% | $144.44 * | $165.73 | -8.4% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 873 | $29,482 | 0.0% | $33.77 | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MAR | MARRIOTT INTL INC NEW | 90 | $29,437 | 0.0% | $327.08 | $271.56 | +21.8% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $29,249 | 0.0% | $75.19 | $57.58 | — | S&P500 QUALITY | 46137V241 |
| TKO | TKO GROUP HOLDINGS INC | 138 | $27,828 | 0.0% | $201.65 | $131.15 | +56.8% | CL A | 87256C101 |
| VTI | VANGUARD INDEX FDS | 86 | $27,669 | 0.0% | $321.73 | $257.69 | — | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $275.18 * | $218.15 | +41.6% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 545 | $26,907 | 0.0% | $49.37 | $40.25 | — | STATE STREET FIN | 81369Y605 |
| BAC | BANK AMERICA CORP | 538 | $26,228 | 0.0% | $48.75 * | $42.90 | +25.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 250 | $26,138 | 0.0% | $104.55 * | $181.19 | -33.1% | COM | 81762P102 |
| PFE | PFIZER INC | 921 | $25,863 | 0.0% | $28.08 * | $25.12 | +4.2% | COM | 717081103 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $25,250 | 0.0% | $25.25 * | $13.39 | +115.1% | ORD | M52523103 |
| VRSN | VERISIGN INC | 100 | $24,836 | 0.0% | $248.36 * | $186.70 | +26.1% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 100 | $24,444 | 0.0% | $244.44 * | $149.59 | +52.3% | COM | 478160104 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $23,498 | 0.0% | $31.33 | $28.31 | — | 1000 INDEX ETF | 808524722 |
| PNOV | INNOVATOR ETFS TRUST | 556 | $22,719 | 0.0% | $40.86 | $37.88 | — | US EQTY PWR BUF | 45782C573 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,500 | $22,440 | 0.0% | $14.96 * | $10.01 | +76.9% | COM | 21874A106 |
| KO | COCA COLA CO | 295 | $22,435 | 0.0% | $76.05 | $63.62 | +17.5% | COM | 191216100 |
| NKE | NIKE INC | 424 | $22,396 | 0.0% | $52.82 * | $76.48 | -16.4% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 300 | $22,350 | 0.0% | $74.50 * | $51.75 | +58.9% | COM | 37045V100 |
| SPMD | SPDR SERIES TRUST | 375 | $22,208 | 0.0% | $59.22 | $57.19 | — | STATE STREET SPD | 78464A847 |
| — | FS SPECIALTY LENDING FD | 1,771 | $22,161 | 0.0% | $12.51 | $14.12 | — | COM SH BEN INT | 644323107 |
| LULU | LULULEMON ATHLETICA INC | 144 | $22,047 | 0.0% | $153.10 * | $326.48 | -42.2% | COM | 550021109 |
| VLTO | VERALTO CORP | 248 | $21,929 | 0.0% | $88.42 * | $105.96 | -8.0% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC | 328 | $21,816 | 0.0% | $66.51 * | $58.33 | +19.8% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,720 | 0.0% | $78.41 | $78.26 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 135 | $21,482 | 0.0% | $159.13 * | $117.76 | +31.0% | COM | 872540109 |
| SYY | SYSCO CORP | 300 | $21,399 | 0.0% | $71.33 * | $73.94 | +11.2% | COM | 871829107 |
| IWO | ISHARES TR | 65 | $20,398 | 0.0% | $313.82 | $256.45 | — | RUS 2000 GRW ETF | 464287648 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $20,236 | 0.0% | $8.03 * | $14.01 | -26.9% | COM | 82835W108 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $20,162 | 0.0% | $7.71 | $12.33 | — | COM | 038923108 |
| ESGU | ISHARES TR | 140 | $19,799 | 0.0% | $141.42 | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 425 | $19,631 | 0.0% | $46.19 | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| FITB | FIFTH THIRD BANCORP | 419 | $19,467 | 0.0% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 150 | $19,317 | 0.0% | $128.78 * | $159.52 | -3.5% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 393 | $18,884 | 0.0% | $48.05 | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $18,819 | 0.0% | $125.46 | $84.79 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 228 | $18,692 | 0.0% | $81.98 | $80.93 | — | STATE STREET CON | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 404 | $18,273 | 0.0% | $45.23 * | $83.88 | -40.3% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332 | $17,945 | 0.0% | $54.05 | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 291 | $17,831 | 0.0% | $61.27 | $63.96 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 269 | $17,238 | 0.0% | $64.08 | $63.79 | — | VAN FTSE DEV MKT | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $17,063 | 0.0% | $131.25 | $100.58 | — | BUYBACK ACHIEV | 46137V308 |
| YUMC | YUM CHINA HLDGS INC | 324 | $15,805 | 0.0% | $48.78 * | $47.42 | +8.7% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 242 | $15,730 | 0.0% | $65.00 * | $48.71 | -6.7% | COM | 674599105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $15,360 | 0.0% | $73.14 | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,404 | $15,274 | 0.0% | $10.88 | $11.86 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 58 | $15,192 | 0.0% | $261.93 | $260.89 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $50.20 * | $39.48 | +11.0% | COM | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,400 | $15,036 | 0.0% | $10.74 * | $14.38 | +1.3% | COM | 02376R102 |
| BCE | BCE INC | 589 | $14,867 | 0.0% | $25.24 | $26.15 | -4.3% | COM NEW | 05534B760 |
| EZU | ISHARES INC | 231 | $14,470 | 0.0% | $62.64 | $47.63 | — | MSCI EURZONE ETF | 464286608 |
| SHOP | SHOPIFY INC | 121 | $14,354 | 0.0% | $118.63 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PMAR | INNOVATOR ETFS TRUST | 319 | $14,234 | 0.0% | $44.62 | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| GME | GAMESTOP CORP | 600 | $13,824 | 0.0% | $23.04 | $25.65 | -10.2% | CL A | 36467W109 |
| ALL | ALLSTATE CORP | 65 | $13,478 | 0.0% | $207.35 * | $202.93 | 0.0% | COM | 020002101 |
| EFG | ISHARES TR | 120 | $13,365 | 0.0% | $111.38 | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 120 | $13,166 | 0.0% | $109.72 | $111.21 | 0.0% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 700 | $12,614 | 0.0% | $18.02 * | $19.38 | +3.3% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 95 | $12,540 | 0.0% | $132.00 * | $100.73 | +1.9% | COM | 20825C104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12,099 | 0.0% | $53.77 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| SYK | STRYKER CORPORATION | 36 | $11,830 | 0.0% | $328.61 * | $366.32 | -0.4% | COM | 863667101 |
| BWA | BORGWARNER INC | 215 | $11,666 | 0.0% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| CLX | CLOROX CO DEL | 110 | $11,400 | 0.0% | $103.64 * | $157.37 | -27.3% | COM | 189054109 |
| SPHY | SPDR SERIES TRUST | 481 | $11,217 | 0.0% | $23.32 | $23.89 | — | STATE STREET SPD | 78468R606 |
| FTS | FORTIS INC | 195 | $10,880 | 0.0% | $55.79 * | $41.95 | +27.4% | COM | 349553107 |
| SLV | ISHARES SILVER TR | 155 | $10,562 | 0.0% | $68.14 | $59.29 | — | ISHARES | 46428Q109 |
| FUL | FULLER H B CO | 168 | $10,363 | 0.0% | $61.68 * | $73.60 | -13.9% | COM | 359694106 |
| APP | APPLOVIN CORP | 26 | $10,348 | 0.0% | $398.00 * | $344.61 | +47.2% | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 47 | $10,211 | 0.0% | $217.26 | $178.47 | — | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 166 | $10,036 | 0.0% | $60.46 * | $68.20 | +3.5% | COM | 574599106 |
| SJNK | SPDR SERIES TRUST | 401 | $10,017 | 0.0% | $24.98 | $25.17 | — | STATE STREET SPD | 78468R408 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 305 | $9,978 | 0.0% | $32.71 | $32.88 | — | FT VEST US EQ MA | 33740U521 |
| ACN | ACCENTURE PLC IRELAND | 50 | $9,915 | 0.0% | $198.30 * | $354.01 | -28.5% | SHS CLASS A | G1151C101 |
| DMAX | ISHARES TR | 371 | $9,858 | 0.0% | $26.57 | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,831 | 0.0% | $491.55 * | $547.53 | +4.9% | COM | 883556102 |
| HACK | AMPLIFY ETF TR | 128 | $9,612 | 0.0% | $75.09 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| STCE | SCHWAB STRATEGIC TR | 180 | $9,357 | 0.0% | $51.98 | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| ESGV | VANGUARD WORLD FD | 80 | $8,982 | 0.0% | $112.28 | $95.43 | — | ESG US STK ETF | 921910733 |
| IDXX | IDEXX LABS INC | 15 | $8,429 | 0.0% | $561.93 * | $438.63 | +52.8% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $4764.13 | +0.4% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 117 | $8,403 | 0.0% | $71.82 * | $53.65 | +45.3% | COM | 126650100 |
| ADBE | ADOBE INC | 33 | $8,022 | 0.0% | $243.09 * | $495.13 | -41.5% | COM | 00724F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $7,838 | 0.0% | $62.70 * | $20.59 | +219.2% | COM | 04280A100 |
| MSB | MESABI TR | 249 | $7,825 | 0.0% | $31.43 | $20.30 | — | CTF BEN INT | 590672101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 100 | $7,438 | 0.0% | $74.38 * | $91.27 | +3.7% | CL A | 72703H101 |
| GILD | GILEAD SCIENCES INC | 50 | $6,969 | 0.0% | $139.38 | $87.00 | +59.1% | COM | 375558103 |
| USFR | WISDOMTREE TR | 134 | $6,746 | 0.0% | $50.34 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SOLV | SOLVENTUM CORP | 101 | $6,596 | 0.0% | $65.31 * | $70.01 | +12.0% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 20 | $6,216 | 0.0% | $310.80 * | $291.41 | +8.9% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $6,081 | 0.0% | $60.81 * | $74.48 | -13.7% | CL A | 810186106 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $5,988 | 0.0% | $25.05 | $24.27 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 26 | $5,975 | 0.0% | $229.81 | $211.67 | +6.8% | COM | 94106L109 |
| INTC | INTEL CORP | 114 | $5,031 | 0.0% | $44.13 * | $25.89 | +79.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,885 | 0.0% | $97.70 * | $113.52 | -5.4% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 13 | $4,653 | 0.0% | $357.92 * | $431.53 | -7.1% | COM | 25754A201 |
| KKR | KKR & CO INC | 50 | $4,652 | 0.0% | $93.04 * | $131.23 | -12.5% | COM | 48251W104 |
| ICSH | ISHARES TR | 90 | $4,556 | 0.0% | $50.62 | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| SBUX | STARBUCKS CORP | 50 | $4,480 | 0.0% | $89.60 * | $93.94 | -0.3% | COM | 855244109 |
| QUAL | ISHARES TR | 21 | $4,110 | 0.0% | $195.71 | $157.24 | — | MSCI USA QLT FCT | 46432F339 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25 | $4,090 | 0.0% | $163.60 | $153.04 | — | NASDQ CLN EDGE | 33737A108 |
| B | BARRICK MNG CORP | 100 | $4,079 | 0.0% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,921 | 0.0% | $196.05 * | $162.62 | +27.5% | COM | 237194105 |
| MBB | ISHARES TR | 40 | $3,798 | 0.0% | $94.95 | $94.95 | — | MBS ETF | 464288588 |
| EBAY | EBAY INC. | 41 | $3,732 | 0.0% | $91.02 | $62.72 | +42.4% | COM | 278642103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25 | $3,687 | 0.0% | $147.48 | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| C | CITIGROUP INC | 32 | $3,630 | 0.0% | $113.44 * | $103.64 | +12.1% | COM NEW | 172967424 |
| — | FLAHERTY & CRUMRIN PFD & INM | 234 | $3,620 | 0.0% | $15.47 | $14.42 | — | COM | 338478100 |
| M | MACYS INC | 200 | $3,618 | 0.0% | $18.09 * | $15.93 | +35.3% | COM | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,559 | 0.0% | $71.18 * | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| BRBR | BELLRING BRANDS INC | 220 | $3,540 | 0.0% | $16.09 * | $71.05 | -68.8% | COMMON STOCK | 07831C103 |
| HDV | ISHARES TR | 26 | $3,529 | 0.0% | $135.73 | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3,176 | 0.0% | $15.88 * | $13.80 | +68.7% | COM | 83406F102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 74 | $2,918 | 0.0% | $39.43 | $35.28 | — | SMID RISNG ETF | 33741X102 |
| BUZZ | VANECK ETF TRUST | 100 | $2,877 | 0.0% | $28.77 | $19.40 | — | SOCIAL SENTIMENT | 92189H839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,871 | 0.0% | $68.36 | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2,808 | 0.0% | $14.04 * | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2,796 | 0.0% | $215.08 | $175.69 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 23 | $2,788 | 0.0% | $121.22 * | $136.67 | -20.1% | COM | 87612E106 |
| OUST | OUSTER INC | 150 | $2,756 | 0.0% | $18.37 * | $8.79 | +155.7% | COM NEW | 68989M202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $2,722 | 0.0% | $24.75 | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,709 | 0.0% | $15.05 * | $12.21 | +33.7% | COM CL A | 76954A103 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,694 | 0.0% | $53.88 * | $50.69 | +15.2% | COM | 517834107 |
| MRNA | MODERNA INC | 50 | $2,540 | 0.0% | $50.80 * | $47.80 | -10.2% | COM | 60770K107 |
| JELD | JELD-WEN HLDG INC | 2,022 | $2,508 | 0.0% | $1.24 * | $4.46 | -41.6% | COM | 47580P103 |
| ADSK | AUTODESK INC | 10 | $2,394 | 0.0% | $239.40 * | $295.42 | -14.1% | COM | 052769106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $2,309 | 0.0% | $46.18 | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 75 | $2,234 | 0.0% | $29.79 | $23.33 | — | INNOVATION LEAD | 33740F565 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,233 | 0.0% | $446.60 * | $466.00 | +0.3% | COM | 92532F100 |
| HIMS | HIMS & HERS HEALTH INC | 106 | $2,201 | 0.0% | $20.76 * | $45.06 | -43.8% | COM CL A | 433000106 |
| TLT | ISHARES TR | 25 | $2,168 | 0.0% | $86.72 | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 21 | $2,148 | 0.0% | $102.29 | $99.95 | — | CORE S&P US VLU | 464287663 |
| ANGX | ANGEL STUDIOS INC | 700 | $2,135 | 0.0% | $3.05 * | $5.93 | -34.4% | CL A COM | 034948109 |
| VGT | VANGUARD WORLD FD | 3 | $2,094 | 0.0% | $698.00 | $746.67 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 11 | $2,017 | 0.0% | $183.36 | $168.67 | +8.6% | COM | 09062X103 |
| JCAP | JEFFERSON CAPITAL INC | 100 | $1,923 | 0.0% | $19.23 * | $17.76 | +22.5% | COM | 47248R103 |
| IUSG | ISHARES TR | 12 | $1,862 | 0.0% | $155.17 | $164.58 | — | CORE S&P US GWT | 464287671 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $1,800 | 0.0% | $8.78 | $8.25 | — | COM | 27829C105 |
| SHEL | SHELL PLC | 19 | $1,767 | 0.0% | $93.00 | $73.53 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 23 | $1,694 | 0.0% | $73.65 | $72.37 | — | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 5 | $1,693 | 0.0% | $338.60 * | $451.22 | -21.0% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 65 | $1,683 | 0.0% | $25.89 * | $23.40 | +32.6% | COMMON STOCK | 143658300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27 | $1,608 | 0.0% | $59.56 | $59.56 | — | INTER TERM TREAS | 92206C706 |
| BDX | BECTON DICKINSON & CO | 10 | $1,573 | 0.0% | $157.30 * | $226.71 | -26.0% | COM | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 | $1,572 | 0.0% | $131.00 * | $80.83 | +55.9% | SHS | G51502105 |
| CRBN | ISHARES TR | 7 | $1,560 | 0.0% | $222.86 | $174.79 | — | LOW CARBON OPTIM | 46434V464 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $1,554 | 0.0% | $24.28 | $24.28 | — | SHT TM US TRES | 808524862 |
| FV | FIRST TR EXCHANGE TRADED FD | 25 | $1,528 | 0.0% | $61.12 | $54.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVO | NOVO-NORDISK A S | 40 | $1,470 | 0.0% | $36.75 | $50.90 | — | ADR | 670100205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33 | $1,418 | 0.0% | $42.97 | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| BA | BOEING CO | 7 | $1,394 | 0.0% | $199.14 * | $156.93 | +52.0% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 4 | $1,030 | 0.0% | $257.50 | $224.50 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 20 | $1,009 | 0.0% | $50.45 * | $76.10 | -12.4% | COM NON VTG | 579780206 |
| ICLN | ISHARES TR | 55 | $1,006 | 0.0% | $18.29 | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| VCRB | VANGUARD MALVERN FDS | 12 | $929 | 0.0% | $77.42 | $75.83 | — | CORE BD ETF | 922020748 |
| YETI | YETI HLDGS INC | 25 | $915 | 0.0% | $36.60 * | $39.73 | +19.4% | COM | 98585X104 |
| XLY | SELECT SECTOR SPDR TR | 8 | $872 | 0.0% | $109.00 | $179.63 | — | STATE STREET CON | 81369Y407 |
| CGEN | COMPUGEN LTD | 400 | $852 | 0.0% | $2.13 * | $1.49 | +23.3% | ORD | M25722105 |
| EA | ELECTRONIC ARTS INC | 4 | $816 | 0.0% | $204.00 | $153.06 | +32.3% | COM | 285512109 |
| CWEN/A | CLEARWAY ENERGY INC | 20 | $784 | 0.0% | $39.20 * | $24.12 | +42.6% | CL A | 18539C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21 | $772 | 0.0% | $36.76 * | $29.11 | +20.9% | COM | 41068X100 |
| SMH | VANECK ETF TRUST | 2 | $767 | 0.0% | $383.50 | $326.50 | — | SEMICONDUCTR ETF | 92189F676 |
| HOLX | HOLOGIC INC | 10 | $756 | 0.0% | $75.60 | $78.12 | -4.0% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $702 | 0.0% | $100.29 | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| ABTC | AMERICAN BITCOIN CORP. | 724 | $670 | 0.0% | $0.93 * | $6.68 | -78.3% | COM CL A | 02462A104 |
| DKNG | DRAFTKINGS INC NEW | 30 | $649 | 0.0% | $21.63 * | $39.68 | -27.1% | COM CL A | 26142V105 |
| IHI | ISHARES TR | 12 | $641 | 0.0% | $53.42 | $56.75 | — | U.S. MED DVC ETF | 464288810 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $599 | 0.0% | $59.90 * | $63.88 | 0.0% | COM | 10922N103 |
| BOBS | BOBS DISC FURNITURE INC | 50 | $588 | 0.0% | $11.76 | $11.76 | — | COM SHS | 09681N106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $585 | 0.0% | $1.17 * | $0.93 | +58.7% | COMMON SHARES | G88912103 |
| T | AT&T INC | 20 | $580 | 0.0% | $29.00 * | $25.04 | +2.8% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 500 | $475 | 0.0% | $0.95 * | $56.28 | +4.8% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 5 | $465 | 0.0% | $93.00 * | $71.07 | +22.6% | COM | 65339F101 |
| NNVC | NANOVIRICIDES INC | 500 | $457 | 0.0% | $0.91 * | $1.44 | -25.6% | COM | 630087302 |
| TIP | ISHARES TR | 4 | $442 | 0.0% | $110.50 | $110.50 | — | TIPS BD ETF | 464287176 |
| BETA | BETA TECHNOLOGIES INC | 30 | $441 | 0.0% | $14.70 * | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| BUG | GLOBAL X FDS | 17 | $427 | 0.0% | $25.12 | $31.64 | — | CYBRSCURTY ETF | 37954Y384 |
| HOOD | ROBINHOOD MKTS INC | 6 | $416 | 0.0% | $69.33 * | $95.75 | 0.0% | COM CL A | 770700102 |
| EVX | VANECK ETF TRUST | 10 | $388 | 0.0% | $38.80 | $62.66 | — | ENVIRONMENTAL SR | 92189F304 |
| SPAI | SAFE PRO GROUP INC | 100 | $381 | 0.0% | $3.81 * | $3.03 | +64.4% | COM | 78642D101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12 | $379 | 0.0% | $31.58 | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| GNPX | GENPREX INC | 200 | $362 | 0.0% | $1.81 * | $2.29 | 0.0% | COM NEW | 372446302 |
| PCY | INVESCO EXCH TRADED FD TR II | 16 | $335 | 0.0% | $20.94 | $20.94 | — | EMRNG MKT SVRG | 46138E784 |
| SBGI | SINCLAIR INC | 25 | $324 | 0.0% | $12.96 * | $14.35 | +2.7% | CL A | 829242106 |
| WAT | WATERS CORP | 1 | $298 | 0.0% | $298.00 * | $367.10 | 0.0% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 12 | $294 | 0.0% | $24.50 * | $30.08 | -20.9% | COM NEW | 962166104 |
| GE | GE AEROSPACE | 1 | $284 | 0.0% | $284.00 * | $300.80 | +5.8% | COM NEW | 369604301 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 94 | $263 | 0.0% | $2.80 * | $2.61 | +63.7% | COM NEW | 02451V309 |
| GME/WS | GAMESTOP CORP NEW | 60 | $232 | 0.0% | $3.87 | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $228 | 0.0% | $22.80 * | $36.35 | -14.4% | COM NEW | 86800U302 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5 | $164 | 0.0% | $32.80 | $23.93 | — | PARTNERSHIP UNIT | G16258108 |
| FIG | FIGMA INC | 5 | $106 | 0.0% | $21.20 * | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| ZSTK | ZEROSTACK CORP | 12 | $75 | 0.0% | $6.25 | $6.25 | — | COM | 98956L101 |
| S | SENTINELONE INC | 4 | $52 | 0.0% | $13.00 * | $21.70 | -35.7% | CL A | 81730H109 |
| ALT | ALTIMMUNE INC | 15 | $47 | 0.0% | $3.13 * | $7.64 | -39.0% | COM NEW | 02155H200 |
| LBRT | LIBERTY ENERGY INC | 1 | $29 | 0.0% | $29.00 * | $11.56 | +100.7% | COM CL A | 53115L104 |
| AMWL | AMERICAN WELL CORP | 5 | $27 | 0.0% | $5.40 * | $9.06 | -46.2% | COM CL A NEW | 03044L204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2 | $23 | 0.0% | $11.50 | $11.50 | — | COM | 09253N104 |
| BYND | BEYOND MEAT INC | 30 | $22 | 0.0% | $0.73 * | $5.31 | -84.3% | COM | 08862E109 |
| FONR | FONAR CORP | 1 | $19 | 0.0% | $19.00 * | $15.53 | +19.8% | COM NEW | 344437405 |
| AMC | AMC ENTMT HLDGS INC | 17 | $17 | 0.0% | $1.00 * | $4.39 | -67.5% | CL A NEW | 00165C302 |
| NOK | NOKIA CORP | 1 | $9 | 0.0% | $9.00 | $5.00 | — | SPONSORED ADR | 654902204 |
| CHAI | CORE AI HOLDINGS INC | 7 | $8 | 0.0% | $1.14 * | $3.88 | -51.5% | COM NPV | 83013Q871 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $2 | 0.0% | $0.40 * | $1.77 | -49.7% | COM NEW CL A | 307359885 |