Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 65,619 | $20.66M | 8.7% | $187.01 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,497 | $19.53M | 8.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 156,567 | $15.94M | 6.7% | $85.89 | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 173,373 | $15.5M | 6.5% | $80.17 | — | US QTLY DIV GRT | 97717X669 |
| IBDW | ISHARES TR | 650,494 | $13.76M | 5.8% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 529,786 | $13.74M | 5.8% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| VCRM | VANGUARD MUN BD FDS | 180,323 | $13.63M | 5.7% | $75.27 | — | CORE TAX EXEMPT | 922907712 |
| IBDZ | ISHARES TR | 504,186 | $13.3M | 5.6% | $26.70 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 512,992 | $13.1M | 5.5% | $24.97 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 482,288 | $12.61M | 5.3% | $24.81 | — | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 86,036 | $9.853M | 4.1% | $70.62 | — | US QUALITY GROW | 025072307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 359,449 | $9.842M | 4.1% | $27.31 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 16,834 | $4.577M | 1.9% | $140.70 | +90.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,129 | $3.908M | 1.6% | $117.81 | +162.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,594 | $3.778M | 1.6% | $206.59 | +168.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 7,534 | $3.644M | 1.5% | $237.37 | +110.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,962 | $3.217M | 1.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,519 | $2.673M | 1.1% | $176.19 | +62.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,101 | $2.436M | 1.0% | $188.18 | +27.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,699 | $2.214M | 0.9% | $156.80 | +25.6% | COM | 478160104 |
| IWN | ISHARES TR | 11,823 | $2.142M | 0.9% | $138.88 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,972 | $2.051M | 0.9% | $228.99 | +15.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 15,532 | $1.946M | 0.8% | $97.62 | +30.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,099 | $1.899M | 0.8% | $109.94 | +55.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,535 | $1.796M | 0.8% | $84.53 | +56.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 9,763 | $1.79M | 0.8% | $87.51 | +98.1% | COM | 75513E101 |
| WMT | WALMART INC | 15,204 | $1.694M | 0.7% | $54.84 | +95.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,580 | $1.618M | 0.7% | $171.35 | +63.8% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 5,494 | $1.586M | 0.7% | $220.43 | +30.9% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1.473M | 0.6% | $213.09 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 10,224 | $1.465M | 0.6% | $129.91 | +13.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,091 | $1.273M | 0.5% | $92.36 | +1.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,018 | $988K | 0.4% | $226.00 | +39.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,312 | $906K | 0.4% | $160.84 | -9.3% | COM | 713448108 |
| TDVG | T ROWE PRICE ETF INC | 17,888 | $804K | 0.3% | $41.26 | — | PRICE DIV GRWT | 87283Q404 |
| FDX | FEDEX CORP | 2,783 | $804K | 0.3% | $158.61 | +64.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,549 | $788K | 0.3% | $97.45 | +18.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,410 | $746K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 9,046 | $726K | 0.3% | $59.49 | +38.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $722K | 0.3% | $122.97 | +143.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,059 | $646K | 0.3% | $100.26 | +23.5% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $626K | 0.3% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 3,035 | $566K | 0.2% | $92.41 | +101.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $548K | 0.2% | $139.22 | +38.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,407 | $325K | 0.1% | $110.87 | +106.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,206 | $324K | 0.1% | $41.70 | +77.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 405 | $306K | 0.1% | $319.50 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,321 | $280K | 0.1% | $195.79 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,796 | $274K | 0.1% | $153.06 | -1.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 559 | $271K | 0.1% | $460.97 | +3.3% | COM | 539830109 |
| META | META PLATFORMS INC | 383 | $253K | 0.1% | $133.88 | +398.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 526 | $249K | 0.1% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| MSTR | STRATEGY INC | 1,600 | $243K | 0.1% | $130.71 | +76.1% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 349 | $214K | 0.1% | $465.46 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 367 | $210K | 0.1% | $323.40 | +72.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $200K | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $191K | 0.1% | $315.49 | +57.7% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 6,833 | $188K | 0.1% | $15.18 | +77.3% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 714 | $183K | 0.1% | $93.28 | +156.8% | COM | 038222105 |
| V | VISA INC | 500 | $176K | 0.1% | $196.98 | +72.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 751 | $161K | 0.1% | $116.49 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 2,808 | $154K | 0.1% | $31.71 | +66.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 494 | $151K | 0.1% | $247.37 | +23.3% | COM | 580135101 |
| KO | COCA COLA CO | 2,111 | $148K | 0.1% | $54.84 | +26.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 659 | $145K | 0.1% | $151.96 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 463 | $145K | 0.1% | $94.42 | +202.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,490 | $137K | 0.1% | $67.90 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 125 | $135K | 0.1% | $476.33 | +100.6% | COM | 532457108 |
| GLW | CORNING INC | 1,524 | $133K | 0.1% | $29.73 | +189.2% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 4,027 | $131K | 0.1% | $34.79 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 2,252 | $130K | 0.1% | $36.64 | +62.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 547 | $125K | 0.1% | $137.18 | +65.9% | COM | 00287Y109 |
| ALC | ALCON AG | 1,582 | $125K | 0.1% | $63.16 | +21.9% | ORD SHS | H01301128 |
| VO | VANGUARD INDEX FDS | 407 | $118K | 0.0% | $204.17 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 725 | $111K | 0.0% | $152.86 | +12.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $106K | 0.0% | $484.38 | -30.4% | COM | 91324P102 |
| IWO | ISHARES TR | 326 | $105K | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 200 | $102K | 0.0% | $266.40 | +82.9% | COM | 615369105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,016 | $102K | 0.0% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 388 | $99,996 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,189 | $99,579 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| HLNE | HAMILTON LANE INC | 722 | $96,972 | 0.0% | $150.85 | -16.6% | CL A | 407497106 |
| PM | PHILIP MORRIS INTL INC | 597 | $95,683 | 0.0% | $104.05 | +47.6% | COM | 718172109 |
| PFE | PFIZER INC | 3,756 | $93,519 | 0.0% | $28.42 | -11.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 356 | $87,939 | 0.0% | $259.49 | -3.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 277 | $86,394 | 0.0% | $199.93 | +46.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 311 | $82,387 | 0.0% | $144.17 | +72.1% | COM | 79466L302 |
| — | FRANKLIN UNVL TR | 10,269 | $82,152 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| CSX | CSX CORP | 2,252 | $81,652 | 0.0% | $28.73 | +24.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 417 | $81,387 | 0.0% | $178.24 | +9.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,937 | $78,877 | 0.0% | $30.86 | +31.2% | COM | 92343V104 |
| AFL | AFLAC INC | 707 | $77,950 | 0.0% | $62.49 | +75.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 817 | $76,512 | 0.0% | $109.19 | -17.6% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 321 | $71,657 | 0.0% | $170.87 | +55.3% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 357 | $69,508 | 0.0% | $83.29 | +185.8% | COM | 68389X105 |
| DE | DEERE & CO | 149 | $69,397 | 0.0% | $388.70 | +20.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 199 | $66,564 | 0.0% | $253.91 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 290 | $63,037 | 0.0% | $171.27 | +20.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $59,851 | 0.0% | $197.50 | +25.3% | COM | 452308109 |
| GLD | SPDR GOLD TR | 150 | $59,447 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,089 | $58,718 | 0.0% | $60.72 | -21.7% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 600 | $56,520 | 0.0% | $64.60 | +30.7% | COM NEW | 891160509 |
| IMNM | IMMUNOME INC | 2,373 | $50,972 | 0.0% | $4.03 | +335.3% | COM | 45257U108 |
| T | AT&T INC | 2,010 | $49,928 | 0.0% | $15.21 | +66.3% | COM | 00206R102 |
| UL | UNILEVER PLC | 722 | $47,219 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| COMP | COMPASS INC | 4,300 | $45,451 | 0.0% | $2.62 | +247.8% | CL A | 20464U100 |
| EXEL | EXELIXIS INC | 1,000 | $43,830 | 0.0% | $16.31 | +153.7% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,036 | $42,608 | 0.0% | $64.70 | -35.8% | COM | 674599105 |
| IWB | ISHARES TR | 114 | $42,572 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 1,196 | $41,896 | 0.0% | $25.28 | +41.8% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 419 | $39,015 | 0.0% | $44.02 | +96.8% | COM | 949746101 |
| INTC | INTEL CORP | 1,011 | $37,316 | 0.0% | $26.65 | +41.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 214 | $37,087 | 0.0% | $151.85 | +12.4% | COM | 882508104 |
| SO | SOUTHERN CO | 425 | $37,028 | 0.0% | $59.62 | +52.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 550 | $36,882 | 0.0% | $61.14 | +5.6% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 498 | $36,858 | 0.0% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 53 | $36,142 | 0.0% | $494.90 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 164 | $34,496 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $33,358 | 0.0% | $186.71 | -3.4% | COM | 03027X100 |
| O | REALTY INCOME CORP | 567 | $31,945 | 0.0% | $52.54 | +9.2% | COM | 756109104 |
| ETN | EATON CORP PLC | 98 | $31,214 | 0.0% | $146.94 | +141.2% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 1,133 | $31,075 | 0.0% | $26.53 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 548 | $31,072 | 0.0% | $51.99 | — | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 346 | $30,953 | 0.0% | $77.91 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 360 | $30,316 | 0.0% | $87.55 | -4.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 149 | $30,253 | 0.0% | $138.92 | +52.1% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 267 | $30,139 | 0.0% | $86.71 | +22.8% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 424 | $29,457 | 0.0% | $56.69 | +9.0% | CL A | 650111107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 620 | $29,346 | 0.0% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 63 | $28,332 | 0.0% | $190.03 | +133.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.0% | $80.40 | +34.1% | COM | 64110L106 |
| HDV | ISHARES TR | 227 | $27,579 | 0.0% | $117.09 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 316 | $25,072 | 0.0% | $84.42 | -6.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 70 | $23,566 | 0.0% | $228.84 | +49.0% | COM | 369550108 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,135 | $23,384 | 0.0% | $20.25 | — | UT LTD PTN INT | 22758A105 |
| ITOT | ISHARES TR | 152 | $22,615 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 304 | $21,222 | 0.0% | $53.74 | — | MSCI INDIA SM CP | 46429B614 |
| DTE | DTE ENERGY CO | 164 | $21,153 | 0.0% | $101.47 | +32.8% | COM | 233331107 |
| CCI | CROWN CASTLE INC | 230 | $20,440 | 0.0% | $113.66 | -19.9% | COM | 22822V101 |
| EEMS | ISHARES INC | 302 | $20,405 | 0.0% | $49.11 | — | EM MKT SM-CP ETF | 464286475 |
| MDLZ | MONDELEZ INTL INC | 365 | $19,667 | 0.0% | $60.44 | -5.6% | CL A | 609207105 |
| WCC | WESCO INTL INC | 77 | $18,876 | 0.0% | $123.43 | +98.5% | COM | 95082P105 |
| AAXJ | ISHARES TR | 199 | $18,519 | 0.0% | $65.32 | — | MSCI AC ASIA ETF | 464288182 |
| XEL | XCEL ENERGY INC | 250 | $18,465 | 0.0% | $64.42 | +21.5% | COM | 98389B100 |
| VFH | VANGUARD WORLD FD | 137 | $18,288 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $17,557 | 0.0% | $336.91 | +58.0% | COM NEW | 46120E602 |
| IBTK | ISHARES TR | 867 | $17,199 | 0.0% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| IWS | ISHARES TR | 119 | $16,785 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 142 | $16,120 | 0.0% | $97.14 | +12.8% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192 | $16,076 | 0.0% | $80.05 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 167 | $16,034 | 0.0% | $93.42 | — | MSCI EAFE ETF | 464287465 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 163 | $16,026 | 0.0% | $69.49 | — | RBA INDL ETF | 33738R704 |
| IWP | ISHARES TR | 112 | $15,337 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,476 | 0.0% | $56.25 | +135.7% | COM | 03769M106 |
| MCHI | ISHARES TR | 227 | $13,608 | 0.0% | $47.46 | — | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 351 | $12,863 | 0.0% | $57.89 | -40.0% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 35 | $12,301 | 0.0% | $219.76 | +65.4% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 281 | $11,653 | 0.0% | $45.51 | -15.2% | COM | 81211K100 |
| NTR | NUTRIEN LTD | 187 | $11,542 | 0.0% | $71.13 | -17.3% | COM | 67077M108 |
| C | CITIGROUP INC | 98 | $11,411 | 0.0% | $40.56 | +155.5% | COM NEW | 172967424 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $11,386 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SII | SPROTT INC | 110 | $10,771 | 0.0% | $32.38 | +173.9% | COM NEW | 852066208 |
| IWV | ISHARES TR | 27 | $10,267 | 0.0% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| DTM | DT MIDSTREAM INC | 82 | $9,814 | 0.0% | $49.92 | +129.0% | COMMON STOCK | 23345M107 |
| ESS | ESSEX PPTY TR INC | 37 | $9,682 | 0.0% | $192.85 | +32.9% | COM | 297178105 |
| IAI | ISHARES TR | 50 | $8,969 | 0.0% | $179.38 | — | US BR DEL SE ETF | 464288794 |
| ADM | ARCHER DANIELS MIDLAND CO | 155 | $8,930 | 0.0% | $83.64 | -28.9% | COM | 039483102 |
| VPLS | VANGUARD MALVERN FDS | 110 | $8,569 | 0.0% | $76.51 | — | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137 | $8,198 | 0.0% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 109 | $8,043 | 0.0% | $57.04 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 97 | $7,833 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 100 | $7,369 | 0.0% | $73.92 | +2.1% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 100 | $6,938 | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| GRNY | TIDAL TRUST I | 275 | $6,809 | 0.0% | $24.89 | — | FUNDSTRAT GRANNY | 886364231 |
| BKV | BKV CORP | 250 | $6,788 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115 | $6,731 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125 | $6,206 | 0.0% | $42.99 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 25 | $6,059 | 0.0% | $139.87 | +58.9% | COM | 14040H105 |
| IYW | ISHARES TR | 30 | $5,990 | 0.0% | $199.67 | — | U.S. TECH ETF | 464287721 |
| KD | KYNDRYL HLDGS INC | 210 | $5,578 | 0.0% | $10.06 | +169.5% | COMMON STOCK | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104 | $5,052 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $5,010 | 0.0% | $362.47 | -37.9% | CL A | 16119P108 |
| NI | NISOURCE INC | 117 | $4,886 | 0.0% | $23.70 | +79.8% | COM | 65473P105 |
| PWRD | TCW ETF TRUST | 50 | $4,808 | 0.0% | $97.70 | — | TRANSFORM SYSTEM | 29287L205 |
| STT | STATE STR CORP | 37 | $4,773 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,688 | 0.0% | $136.88 | +272.0% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,609 | 0.0% | $108.30 | +130.2% | COM | 874054109 |
| KVUE | KENVUE INC | 261 | $4,503 | 0.0% | $21.60 | -24.7% | COM | 49177J102 |
| ABNB | AIRBNB INC | 33 | $4,479 | 0.0% | $101.00 | +23.3% | COM CL A | 009066101 |
| GFI | GOLD FIELDS LTD | 100 | $4,366 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| LMND | LEMONADE INC | 60 | $4,271 | 0.0% | $19.77 | +239.7% | COM | 52567D107 |
| QCRH | QCR HOLDINGS INC | 50 | $4,165 | 0.0% | $78.66 | 0.0% | COM | 74727A104 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4,108 | 0.0% | $82.28 | +43.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 91 | $4,071 | 0.0% | $34.77 | +31.5% | COM | 337932107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 219 | $4,054 | 0.0% | $18.97 | — | UNIT LTD PARTN | 864482104 |
| FTS | FORTIS INC | 77 | $3,999 | 0.0% | $34.63 | +46.8% | COM | 349553107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 116 | $3,854 | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50 | $3,702 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| DOO | BRP INC | 50 | $3,538 | 0.0% | $55.98 | +21.4% | COM SUN VTG | 05577W200 |
| CMC | COMMERCIAL METALS CO | 50 | $3,461 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| TGT | TARGET CORP | 34 | $3,324 | 0.0% | $141.00 | -35.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 25 | $3,146 | 0.0% | $181.33 | -28.2% | CL A | 98978V103 |
| HSY | HERSHEY CO | 17 | $3,112 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 100 | $2,989 | 0.0% | $30.06 | -5.1% | CL A | 20030N101 |
| GVA | GRANITE CONSTR INC | 25 | $2,884 | 0.0% | $102.74 | +4.6% | COM | 387328107 |
| BAP | CREDICORP LTD | 10 | $2,870 | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| KE | KIMBALL ELECTRONICS INC | 100 | $2,782 | 0.0% | $24.66 | +17.0% | COM | 49428J109 |
| ECPG | ENCORE CAP GROUP INC | 50 | $2,718 | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| EVER | EVERQUOTE INC | 100 | $2,700 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| STRT | STRATTEC SEC CORP | 35 | $2,665 | 0.0% | $71.61 | 0.0% | COM | 863111100 |
| PGNY | PROGYNY INC | 100 | $2,568 | 0.0% | $24.00 | -4.2% | COM | 74340E103 |
| MICC | MAGNUM ICE CREAM CO NV | 162 | $2,568 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,480 | 0.0% | $148.03 | -37.3% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,392 | 0.0% | $8.19 | +185.2% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 9 | $2,389 | 0.0% | $302.88 | -7.8% | COM | 125523100 |
| DOW | DOW INC | 96 | $2,255 | 0.0% | $42.07 | -45.9% | COM | 260557103 |
| AZZ | AZZ INC | 20 | $2,144 | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| TWLO | TWILIO INC | 15 | $2,134 | 0.0% | $56.91 | +117.6% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 32 | $2,124 | 0.0% | $109.79 | -41.1% | COM | 252131107 |
| PINS | PINTEREST INC | 80 | $2,071 | 0.0% | $23.85 | +20.7% | CL A | 72352L106 |
| NGD | NEW GOLD INC CDA | 220 | $1,916 | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $1,895 | 0.0% | $5.31 | -90.8% | COM | 68622D106 |
| UA | UNDER ARMOUR INC | 390 | $1,872 | 0.0% | $7.60 | -41.5% | CL C | 904311206 |
| BCAL | CALIFORNIA BANCORP | 100 | $1,867 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| NRIM | NORTHRIM BANCORP INC | 70 | $1,863 | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| KHC | KRAFT HEINZ CO | 75 | $1,821 | 0.0% | $33.33 | -26.1% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,778 | 0.0% | $99.00 | +82.9% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 21 | $1,566 | 0.0% | $57.87 | — | VG TL INTL STK F | 921909768 |
| OGN | ORGANON & CO | 200 | $1,434 | 0.0% | $17.15 | -54.0% | COMMON STOCK | 68622V106 |
| URNM | SPROTT FDS TR | 25 | $1,359 | 0.0% | $31.44 | — | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,280 | 0.0% | $33.48 | +29.4% | CL B | 35671D857 |
| MOO | VANECK ETF TRUST | 16 | $1,141 | 0.0% | $84.06 | — | AGRIBUSINESS ETF | 92189F700 |
| CRON | CRONOS GROUP INC | 330 | $868 | 0.0% | $2.93 | -11.8% | COM | 22717L101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $736 | 0.0% | $8.54 | -28.4% | COM NEW | 48576U205 |
| DOCU | DOCUSIGN INC | 10 | $684 | 0.0% | $48.68 | +42.1% | COM | 256163106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $604 | 0.0% | $3.59 | -88.8% | COM | 92941V308 |
| VTRS | VIATRIS INC | 48 | $598 | 0.0% | $9.06 | +18.3% | COM | 92556V106 |
| ETHA | ISHARES ETHEREUM TR | 25 | $561 | 0.0% | $31.52 | — | SHS | 46438R105 |
| DNN | DENISON MINES CORP | 152 | $404 | 0.0% | $1.18 | +129.7% | COM | 248356107 |
| BAND | BANDWIDTH INC | 19 | $294 | 0.0% | $18.19 | -16.6% | COM CL A | 05988J103 |
| EVGO | EVGO INC | 100 | $291 | 0.0% | $6.46 | -43.8% | CL A COM | 30052F100 |
| RUM | RUMBLE INC | 23 | $145 | 0.0% | $9.59 | -28.5% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $92 | 0.0% | $50.00 | — | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $30 | 0.0% | $11.57 | -46.6% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $9 | 0.0% | $0.87 | — | W EXP 06/25/202 | 68622D114 |