CIK: 0002065807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $231,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 66,882 | $20,590 | 8.9% | $187.01 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,845 | $18,973 | 8.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 159,151 | $16,034 | 6.9% | $85.89 | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 167,785 | $14,926 | 6.5% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| IBCA | ISHARES TR | 522,889 | $13,616 | 5.9% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IBDW | ISHARES TR | 640,408 | $13,589 | 5.9% | $20.10 | — | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 498,092 | $13,185 | 5.7% | $26.70 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 505,918 | $12,962 | 5.6% | $24.96 | — | IBONDS DEC 2032 | 46436E312 |
| VCRM | VANGUARD MUN BD FDS | 168,500 | $12,680 | 5.5% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| IBDY | ISHARES TR | 477,777 | $12,532 | 5.4% | $24.81 | — | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 85,145 | $9,741 | 4.2% | $70.16 | — | US QUALITY GROW | 025072307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 278,037 | $7,588 | 3.3% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 17,088 | $4,351 | 1.9% | $140.70 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,657 | $3,966 | 1.7% | $237.37 | +114.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,373 | $3,903 | 1.7% | $117.81 | +151.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,840 | $3,264 | 1.4% | $206.59 | +105.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 63,979 | $3,203 | 1.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 10,248 | $2,575 | 1.1% | $188.18 | +29.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $2,375 | 1.0% | $228.99 | +30.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 8,799 | $2,143 | 0.9% | $176.19 | +19.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 15,727 | $2,107 | 0.9% | $97.62 | +33.8% | COM | 002824100 |
| IWN | ISHARES TR | 11,762 | $2,080 | 0.9% | $138.88 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 10,828 | $2,008 | 0.9% | $156.80 | +8.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,275 | $1,876 | 0.8% | $109.94 | +43.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,889 | $1,822 | 0.8% | $84.53 | +60.3% | COM | 291011104 |
| RTX | RTX CORPORATION | 10,236 | $1,713 | 0.7% | $87.51 | +76.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 5,594 | $1,680 | 0.7% | $220.43 | +25.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 10,578 | $1,625 | 0.7% | $129.91 | +19.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,761 | $1,609 | 0.7% | $171.35 | +55.2% | COM | 89417E109 |
| WMT | WALMART INC | 15,544 | $1,602 | 0.7% | $54.84 | +81.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,013 | $1,445 | 0.6% | $213.09 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,470 | $1,047 | 0.5% | $92.36 | -12.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,506 | $914 | 0.4% | $160.84 | -12.7% | COM | 713448108 |
| AMGN | AMGEN INC | 3,106 | $876 | 0.4% | $226.00 | +26.8% | COM | 031162100 |
| FDX | FEDEX CORP | 3,166 | $747 | 0.3% | $158.61 | +43.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,536 | $737 | 0.3% | $97.45 | +12.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,350 | $706 | 0.3% | $59.49 | +21.4% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,410 | $694 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $687 | 0.3% | $122.97 | +111.1% | COM | 459200101 |
| TDVG | T ROWE PRICE ETF INC | 14,418 | $634 | 0.3% | $40.37 | — | PRICE DIV GRWT | 87283Q404 |
| PLD | PROLOGIS INC. | 5,019 | $575 | 0.2% | $100.26 | +8.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 3,034 | $566 | 0.2% | $92.41 | +88.6% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,715 | $546 | 0.2% | $139.22 | +40.6% | COM | 693475105 |
| MSTR | STRATEGY INC | 1,600 | $516 | 0.2% | $130.71 | +183.8% | CL A NEW | 594972408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $501 | 0.2% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| AMZN | AMAZON COM INC | 1,428 | $314 | 0.1% | $110.87 | +104.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 405 | $302 | 0.1% | $319.50 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 4,195 | $287 | 0.1% | $41.70 | +61.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 383 | $281 | 0.1% | $133.88 | +455.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,785 | $277 | 0.1% | $153.06 | -0.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,231 | $257 | 0.1% | $194.62 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 525 | $246 | 0.1% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 457 | $228 | 0.1% | $457.57 | -2.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 367 | $209 | 0.1% | $323.40 | +77.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,025 | $204 | 0.1% | $28.42 | -15.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 7,196 | $204 | 0.1% | $15.18 | +77.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $191 | 0.1% | $315.49 | +53.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 316 | $190 | 0.1% | $449.93 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 500 | $171 | 0.1% | $196.98 | +75.2% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 751 | $157 | 0.1% | $116.49 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 493 | $150 | 0.1% | $247.37 | +21.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,236 | $148 | 0.1% | $36.64 | +67.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 713 | $146 | 0.1% | $93.28 | +93.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 2,796 | $144 | 0.1% | $31.71 | +52.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 489 | $144 | 0.1% | $204.17 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 654 | $141 | 0.1% | $151.96 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,111 | $140 | 0.1% | $54.84 | +23.9% | COM | 191216100 |
| NOW | SERVICENOW INC | 145 | $133 | 0.1% | $78.16 | +139.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 108 | $129 | 0.1% | $31.66 | +285.5% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $128 | 0.1% | $34.79 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 547 | $127 | 0.1% | $137.18 | +47.2% | COM | 00287Y109 |
| GLW | CORNING INC | 1,522 | $125 | 0.1% | $29.73 | +118.6% | COM | 219350105 |
| GOOGL | ALPHABET INC | 511 | $124 | 0.1% | $94.42 | +121.6% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 1,582 | $118 | 0.1% | $63.16 | +32.1% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 1,490 | $114 | 0.0% | $67.90 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 319 | $110 | 0.0% | $484.38 | -38.3% | COM | 91324P102 |
| IWO | ISHARES TR | 325 | $104 | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 356 | $100 | 0.0% | $83.29 | +205.2% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 385 | $98 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| HLNE | HAMILTON LANE INC | 722 | $97 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| APD | AIR PRODS & CHEMS INC | 356 | $97 | 0.0% | $259.49 | +10.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 595 | $97 | 0.0% | $104.05 | +58.8% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 321 | $96 | 0.0% | $170.87 | +64.7% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 125 | $95 | 0.0% | $476.33 | +55.8% | COM | 532457108 |
| MCO | MOODYS CORP | 200 | $95 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,813 | $92 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| HON | HONEYWELL INTL INC | 417 | $88 | 0.0% | $178.24 | +16.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,924 | $85 | 0.0% | $30.86 | +37.7% | COM | 92343V104 |
| — | FRANKLIN UNVL TR | 10,269 | $83 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| CSX | CSX CORP | 2,252 | $80 | 0.0% | $28.73 | +18.1% | COM | 126408103 |
| AFL | AFLAC INC | 703 | $79 | 0.0% | $62.49 | +66.7% | COM | 001055102 |
| CB | CHUBB LIMITED | 277 | $78 | 0.0% | $199.93 | +37.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 810 | $77 | 0.0% | $109.19 | -14.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 311 | $74 | 0.0% | $144.17 | +74.4% | COM | 79466L302 |
| DE | DEERE & CO | 149 | $68 | 0.0% | $388.70 | +26.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 197 | $65 | 0.0% | $253.09 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $63 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| BA | BOEING CO | 290 | $63 | 0.0% | $171.27 | +31.6% | COM | 097023105 |
| INTC | INTEL CORP | 1,711 | $57 | 0.0% | $26.65 | -9.1% | COM | 458140100 |
| T | AT&T INC | 2,006 | $57 | 0.0% | $15.21 | +84.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,198 | $54 | 0.0% | $60.72 | -25.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 150 | $53 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 1,030 | $49 | 0.0% | $64.70 | -30.8% | COM | 674599105 |
| — | UNILEVER PLC | 813 | $48 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 600 | $48 | 0.0% | $64.60 | +16.2% | COM NEW | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 2,262 | $44 | 0.0% | $8.19 | +66.3% | COM SER A | 934423104 |
| PPL | PPL CORP | 1,188 | $44 | 0.0% | $25.28 | +40.2% | COM | 69351T106 |
| IWB | ISHARES TR | 114 | $42 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EXEL | EXELIXIS INC | 1,000 | $41 | 0.0% | $16.31 | +146.5% | COM | 30161Q104 |
| SO | SOUTHERN CO | 424 | $40 | 0.0% | $59.62 | +54.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 466 | $39 | 0.0% | $44.02 | +82.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 212 | $39 | 0.0% | $151.85 | +27.3% | COM | 882508104 |
| CTVA | CORTEVA INC | 549 | $37 | 0.0% | $61.14 | +18.0% | COM | 22052L104 |
| ADBE | ADOBE INC | 105 | $37 | 0.0% | $319.83 | +12.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 98 | $37 | 0.0% | $146.94 | +147.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $37 | 0.0% | $186.71 | +9.6% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 491 | $37 | 0.0% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 149 | $36 | 0.0% | $138.92 | +73.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 53 | $35 | 0.0% | $494.90 | — | TR UNIT | 78462F103 |
| COMP | COMPASS INC | 4,300 | $35 | 0.0% | $2.62 | +208.8% | CL A | 20464U100 |
| O | REALTY INCOME CORP | 562 | $34 | 0.0% | $52.54 | +8.3% | COM | 756109104 |
| IWD | ISHARES TR | 164 | $33 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 1,122 | $31 | 0.0% | $26.53 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 360 | $30 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 544 | $30 | 0.0% | $51.99 | — | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 339 | $30 | 0.0% | $77.67 | — | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 612 | $29 | 0.0% | $46.38 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 63 | $28 | 0.0% | $190.03 | +82.5% | COM | 88160R101 |
| IMNM | IMMUNOME INC | 2,373 | $28 | 0.0% | $4.03 | +146.7% | COM | 45257U108 |
| PRU | PRUDENTIAL FINL INC | 267 | $28 | 0.0% | $86.71 | +19.1% | COM | 744320102 |
| HDV | ISHARES TR | 224 | $27 | 0.0% | $117.03 | — | CORE HIGH DV ETF | 46429B663 |
| NYT | NEW YORK TIMES CO | 423 | $24 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| GD | GENERAL DYNAMICS CORP | 70 | $24 | 0.0% | $228.84 | +37.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 313 | $24 | 0.0% | $84.42 | -19.7% | COM | 126650100 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,108 | $23 | 0.0% | $20.25 | — | UT LTD PTN INT | 22758A105 |
| DTE | DTE ENERGY CO | 164 | $23 | 0.0% | $101.47 | +32.9% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 365 | $23 | 0.0% | $60.44 | +4.9% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 230 | $22 | 0.0% | $113.66 | -12.8% | COM | 22822V101 |
| ITOT | ISHARES TR | 152 | $22 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 298 | $21 | 0.0% | $53.41 | — | MSCI INDIA SM CP | 46429B614 |
| XEL | XCEL ENERGY INC | 250 | $20 | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| EEMS | ISHARES INC | 295 | $20 | 0.0% | $48.68 | — | EM MKT SM-CP ETF | 464286475 |
| VFH | VANGUARD WORLD FD | 137 | $18 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| AAXJ | ISHARES TR | 196 | $18 | 0.0% | $64.90 | — | MSCI AC ASIA ETF | 464288182 |
| IBTK | ISHARES TR | 856 | $17 | 0.0% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| IWS | ISHARES TR | 119 | $17 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| WCC | WESCO INTL INC | 77 | $16 | 0.0% | $123.43 | +69.6% | COM | 95082P105 |
| DIS | DISNEY WALT CO | 142 | $16 | 0.0% | $97.14 | +20.4% | COM | 254687106 |
| IWP | ISHARES TR | 112 | $16 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 164 | $15 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190 | $15 | 0.0% | $80.01 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 224 | $15 | 0.0% | $47.29 | — | MSCI CHINA ETF | 46429B671 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 150 | $15 | 0.0% | $66.99 | — | RBA INDL ETF | 33738R704 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13 | 0.0% | $56.25 | +150.2% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 35 | $13 | 0.0% | $219.76 | +75.0% | COM | 863667101 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $13 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| DVN | DEVON ENERGY CORP NEW | 350 | $12 | 0.0% | $57.89 | -41.9% | COM | 25179M103 |
| C | CITIGROUP INC | 118 | $12 | 0.0% | $40.56 | +132.0% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 187 | $11 | 0.0% | $71.13 | -18.1% | COM | 67077M108 |
| IWV | ISHARES TR | 26 | $10 | 0.0% | $217.31 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 37 | $10 | 0.0% | $192.85 | +37.5% | COM | 297178105 |
| SEE | SEALED AIR CORP NEW | 280 | $10 | 0.0% | $45.51 | -30.6% | COM | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9 | 0.0% | $243.83 | +96.8% | COM NEW | 46120E602 |
| DTM | DT MIDSTREAM INC | 82 | $9 | 0.0% | $49.92 | +106.7% | COMMON STOCK | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $9 | 0.0% | $83.64 | -30.9% | COM | 039483102 |
| SII | SPROTT INC | 110 | $9 | 0.0% | $32.38 | +115.4% | COM NEW | 852066208 |
| VPLS | VANGUARD MALVERN FDS | 108 | $8 | 0.0% | $76.49 | — | CORE-PLUS BD ETF | 922020755 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $73.92 | +6.7% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125 | $8 | 0.0% | $42.99 | — | SHS BEN INT | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135 | $8 | 0.0% | $58.42 | — | INTER TERM TREAS | 92206C706 |
| — | INTERPUBLIC GROUP COS INC | 283 | $8 | 0.0% | $27.46 | -6.8% | COM | 460690100 |
| SHEL | SHELL PLC | 108 | $8 | 0.0% | $57.04 | — | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113 | $7 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $7 | 0.0% | $362.47 | -16.6% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 210 | $6 | 0.0% | $10.06 | +241.4% | COMMON STOCK | 50155Q100 |
| COF | CAPITAL ONE FINL CORP | 25 | $5 | 0.0% | $139.87 | +55.7% | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| NI | NISOURCE INC | 116 | $5 | 0.0% | $23.70 | +73.2% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5 | 0.0% | $136.88 | +232.2% | CL A | 22788C105 |
| PWRD | TCW ETF TRUST | 50 | $5 | 0.0% | $97.70 | — | TRANSFORM SYSTEM | 29287L205 |
| SCHO | SCHWAB STRATEGIC TR | 193 | $5 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $5 | 0.0% | $108.30 | +118.6% | COM | 874054109 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $5 | 0.0% | $5.31 | -88.3% | COM | 68622D106 |
| THG | HANOVER INS GROUP INC | 25 | $5 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $4 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| KVUE | KENVUE INC | 258 | $4 | 0.0% | $21.66 | -7.4% | COM | 49177J102 |
| FE | FIRSTENERGY CORP | 90 | $4 | 0.0% | $34.65 | +21.5% | COM | 337932107 |
| OPRX | OPTIMIZERX CORP | 200 | $4 | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| XLF | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| SPH | SUBURBAN PROPANE PARTNERS L | 215 | $4 | 0.0% | $18.98 | — | UNIT LTD PARTN | 864482104 |
| ABNB | AIRBNB INC | 33 | $4 | 0.0% | $101.00 | +28.1% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $4 | 0.0% | $81.27 | +33.1% | COM | 025537101 |
| FTS | FORTIS INC | 77 | $4 | 0.0% | $34.63 | +40.2% | COM | 349553107 |
| GRNY | TIDAL TRUST I | 150 | $4 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $181.33 | -17.0% | CL A | 98978V103 |
| IGV | ISHARES TR | 30 | $3 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 116 | $3 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| MRNA | MODERNA INC | 127 | $3 | 0.0% | $163.51 | -82.9% | COM | 60770K107 |
| LMND | LEMONADE INC | 60 | $3 | 0.0% | $19.77 | +146.7% | COM | 52567D107 |
| HSY | HERSHEY CO | 17 | $3 | 0.0% | $212.11 | -15.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 100 | $3 | 0.0% | $30.06 | +10.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 34 | $3 | 0.0% | $141.00 | -31.4% | COM | 87612E106 |
| DOO | BRP INC | 50 | $3 | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| KE | KIMBALL ELECTRONICS INC | 100 | $3 | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $3 | 0.0% | $247.08 | — | NASDAQ 100 ETF | 46138G649 |
| ECO | OKEANIS ECO TANKERS COR | 100 | $3 | 0.0% | $26.04 | 0.0% | SHS | Y64177101 |
| RNGR | RANGER ENERGY SVCS INC | 200 | $3 | 0.0% | $13.16 | 0.0% | COM CL A | 75282U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40 | $3 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GVA | GRANITE CONSTR INC | 25 | $3 | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| GNTX | GENTEX CORP | 95 | $3 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| BAP | CREDICORP LTD | 10 | $3 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| PINS | PINTEREST INC | 80 | $3 | 0.0% | $23.85 | +52.0% | CL A | 72352L106 |
| CI | THE CIGNA GROUP | 9 | $2 | 0.0% | $302.88 | -3.2% | COM | 125523100 |
| SCSC | SCANSOURCE INC | 50 | $2 | 0.0% | $42.57 | 0.0% | COM | 806037107 |
| AZZ | AZZ INC | 20 | $2 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| DOW | DOW INC | 95 | $2 | 0.0% | $42.28 | -42.5% | COM | 260557103 |
| DXCM | DEXCOM INC | 32 | $2 | 0.0% | $109.79 | -27.9% | COM | 252131107 |
| PGNY | PROGYNY INC | 100 | $2 | 0.0% | $24.00 | -5.3% | COM | 74340E103 |
| OGN | ORGANON & CO | 200 | $2 | 0.0% | $17.15 | -43.0% | COMMON STOCK | 68622V106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2 | 0.0% | $148.03 | -40.5% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 75 | $2 | 0.0% | $33.33 | -20.5% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 390 | $2 | 0.0% | $7.60 | -26.4% | CL C | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $2 | 0.0% | $99.00 | +63.7% | CL A | 69608A108 |
| NGD | NEW GOLD INC CDA | 220 | $2 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| DNOW | DNOW INC | 100 | $2 | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| TWLO | TWILIO INC | 15 | $2 | 0.0% | $56.91 | +97.8% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 20 | $1 | 0.0% | $57.03 | — | VG TL INTL STK F | 921909768 |
| URNM | SPROTT FDS TR | 25 | $1 | 0.0% | $31.44 | — | URANIUM MINERS E | 85208P303 |
| APRE | APREA THERAPEUTICS INC | 806 | $1 | 0.0% | $3.73 | -55.9% | COM NEW | 03836J201 |
| MOO | VANECK ETF TRUST | 16 | $1 | 0.0% | $84.06 | — | AGRIBUSINESS ETF | 92189F700 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1 | 0.0% | $33.48 | +29.0% | CL B | 35671D857 |
| CRON | CRONOS GROUP INC | 330 | $1 | 0.0% | $2.93 | -19.7% | COM | 22717L101 |
| ETHA | ISHARES ETHEREUM TR | 25 | $1 | 0.0% | $31.52 | — | SHS | 46438R105 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $48.68 | +58.3% | COM | 256163106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $1 | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $6.46 | -40.0% | CL A COM | 30052F100 |
| VTRS | VIATRIS INC | 48 | $0 | 0.0% | $9.06 | +5.5% | COM | 92556V106 |
| DNN | DENISON MINES CORP | 152 | $0 | 0.0% | $1.18 | +86.7% | COM | 248356107 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $0 | 0.0% | $3.59 | -81.8% | COM | 92941V308 |
| BAND | BANDWIDTH INC | 19 | $0 | 0.0% | $18.19 | -15.2% | COM CL A | 05988J103 |
| RUM | RUMBLE INC | 23 | $0 | 0.0% | $9.59 | -14.8% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $0 | 0.0% | $50.00 | — | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $0 | 0.0% | $11.57 | -33.6% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $0 | 0.0% | $0.87 | — | W EXP 06/25/202 | 68622D114 |