Location: Holly, MI
CIK: 0002066311 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X 1-3 MONTH | 634,197 | $63.49M | 51.0% | $100.11 | — | ETF | 37960A438 |
| QQQ | INVSC QQQ TRUST SRS 1 | 11,643 | $7.152M | 5.8% | $614.31 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,310 | $7.031M | 5.7% | $681.92 | — | ETF | 78462F103 |
| VCLT | VANGUARD LONG-TERM | 81,335 | $6.169M | 5.0% | $75.85 | — | ETF | 92206C813 |
| CGMS | CAPITAL GROUP U S MULTI | 170,208 | $4.701M | 3.8% | $27.62 | — | ETF | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES IN | 25,276 | $4.493M | 3.6% | $181.03 | 0.0% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP | 23,607 | $4.403M | 3.5% | $186.13 | 0.0% | Common Stock | 67066G104 |
| SHOP | SHOPIFY INC F | 12,192 | $1.963M | 1.6% | $160.56 | 0.0% | Common Stock | 82509L107 |
| SCHX | SCHWAB US LARGE CAP ETF | 72,013 | $1.938M | 1.6% | $26.91 | — | ETF | 808524201 |
| MRK | MERCK & CO. INC. | 17,995 | $1.894M | 1.5% | $93.24 | 0.0% | Common Stock | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 21,953 | $1.414M | 1.1% | $64.42 | — | ETF | 46428Q109 |
| IAU | ISHARES GOLD ETF | 16,817 | $1.365M | 1.1% | $81.17 | — | ETF | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 11,980 | $1.355M | 1.1% | $130.05 | 0.0% | Common Stock | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 49,062 | $1.284M | 1.0% | $27.87 | 0.0% | Common Stock | 83406F102 |
| IVW | ISHARES S&P 500 GROWTH | 9,141 | $1.127M | 0.9% | $123.26 | — | ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 29,683 | $1.087M | 0.9% | $34.73 | 0.0% | Common Stock | 25179M103 |
| AAPL | APPLE INC | 3,865 | $1.051M | 0.8% | $268.34 | 0.0% | Common Stock | 037833100 |
| DFAC | DIMENSIONAL U S CORE | 24,499 | $970K | 0.8% | $39.59 | — | ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 1,896 | $917K | 0.7% | $500.58 | 0.0% | Common Stock | 594918104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 33,017 | $772K | 0.6% | $23.37 | — | ETF | 808524839 |
| AVGO | BROADCOM INC | 2,120 | $734K | 0.6% | $357.00 | 0.0% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,262 | $729K | 0.6% | $309.53 | 0.0% | Common Stock | 46625H100 |
| CAT | CATERPILLAR INC | 835 | $478K | 0.4% | $555.50 | 0.0% | Common Stock | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 1,407 | $456K | 0.4% | $334.11 | 0.0% | Common Stock | 824348106 |
| TT | TRANE TECHNOLOGIES PLC F | 1,008 | $392K | 0.3% | $413.59 | 0.0% | Common Stock | G8994E103 |
| QDPL | PACER META US LRG CP DV | 7,263 | $309K | 0.2% | $42.48 | — | ETF | 69374H436 |
| ABBV | ABBVIE INC | 1,303 | $298K | 0.2% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 2,190 | $274K | 0.2% | $127.30 | 0.0% | Common Stock | 002824100 |
| GRNY | FUNDSTRAT GRANNY SHT US | 10,336 | $256K | 0.2% | $24.76 | — | ETF | 886364231 |
| DUHP | DIMENSIONAL US HIGH | 6,181 | $235K | 0.2% | $38.03 | — | ETF | 25434V831 |
| DTE | DTE ENERGY CO | 1,716 | $221K | 0.2% | $134.80 | 0.0% | Common Stock | 233331107 |
| AMZN | AMAZON.COM INC | 931 | $215K | 0.2% | $228.79 | 0.0% | Common Stock | 023135106 |
| AVUS | AVANTIS US EQUITY ETF | 1,573 | $176K | 0.1% | $111.78 | — | ETF | 025072885 |
| IVV | ISHARES CORE S&P 500 | 245 | $168K | 0.1% | $684.94 | — | ETF | 464287200 |
| AVUV | AVANTIS US SMALL CAP | 1,624 | $166K | 0.1% | $101.98 | — | ETF | 025072877 |
| DFSV | DIMENSIONAL US SMALL CAP | 4,953 | $163K | 0.1% | $32.89 | — | ETF | 25434V815 |
| HD | HOME DEPOT INC | 446 | $153K | 0.1% | $364.59 | 0.0% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON & CO | 763 | $148K | 0.1% | $189.55 | 0.0% | Common Stock | 075887109 |
| DFIC | DIMENSIONAL INTERN CORE | 4,172 | $144K | 0.1% | $34.46 | — | ETF | 25434V799 |
| DOV | DOVER CORP | 724 | $141K | 0.1% | $181.83 | 0.0% | Common Stock | 260003108 |
| BLK | BLACKROCK INC NEW | 111 | $119K | 0.1% | $1089.41 | 0.0% | Common Stock | 09290D101 |
| RSP | INVSC S P 500 EQUAL | 596 | $114K | 0.1% | $191.56 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP | 943 | $113K | 0.1% | $115.49 | 0.0% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO | 1,200 | $112K | 0.1% | $86.63 | 0.0% | Common Stock | 949746101 |
| BA | BOEING CO | 500 | $109K | 0.1% | $205.66 | 0.0% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $102K | 0.1% | $813.35 | 0.0% | Common Stock | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $98,440 | 0.1% | $509.22 | 0.0% | Common Stock | 22788C105 |
| RTX | RTX CORP | 534 | $97,936 | 0.1% | $173.32 | 0.0% | Common Stock | 75513E101 |
| AVEM | AVANTIS EMERGING MARKETS | 1,262 | $97,199 | 0.1% | $77.02 | — | ETF | 025072604 |
| LLY | ELI LILLY AND CO | 90 | $96,721 | 0.1% | $955.55 | 0.0% | Common Stock | 532457108 |
| HON | HONEYWELL INTL INC | 454 | $88,571 | 0.1% | $195.03 | 0.0% | Common Stock | 438516106 |
| ETN | EATON CORP PLC F | 270 | $85,998 | 0.1% | $354.39 | 0.0% | Common Stock | G29183103 |
| Q | QNITY ELECTRONICS INC | 1,051 | $85,814 | 0.1% | $84.91 | 0.0% | Common Stock | 74743L100 |
| CGIC | CAPITAL GROUP INTRNL CR | 2,584 | $83,980 | 0.1% | $32.50 | — | ETF | 14021T102 |
| PANW | PALO ALTO NETWORKS INC | 434 | $79,943 | 0.1% | $201.75 | 0.0% | Common Stock | 697435105 |
| DHR | DANAHER CORP | 345 | $78,977 | 0.1% | $219.54 | 0.0% | Common Stock | 235851102 |
| CMS | CMS ENERGY CORP | 1,082 | $75,664 | 0.1% | $72.50 | 0.0% | Common Stock | 125896100 |
| APP | APPLOVIN CORP | 108 | $72,773 | 0.1% | $630.10 | 0.0% | Common Stock | 03831W108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $72,630 | 0.1% | $71.36 | 0.0% | Common Stock | 00217D100 |
| DE | DEERE & CO | 156 | $72,629 | 0.1% | $467.69 | 0.0% | Common Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW | 83 | $71,574 | 0.1% | $905.73 | 0.0% | Common Stock | 22160K105 |
| LIN | LINDE PLC F | 167 | $71,207 | 0.1% | $427.28 | 0.0% | Common Stock | G54950103 |
| DD | DUPONT DE NEMOURS INC | 1,642 | $66,008 | 0.1% | $37.39 | 0.0% | Common Stock | 26614N102 |
| QUAL | ISHARES MSCI USA QLTY | 312 | $61,969 | 0.0% | $198.62 | — | ETF | 46432F339 |
| OLED | UNIVERSAL DISPLAY CORP | 511 | $59,675 | 0.0% | $129.25 | 0.0% | Common Stock | 91347P105 |
| DTM | DT MIDSTREAM INC | 418 | $50,026 | 0.0% | $114.29 | 0.0% | Common Stock | 23345M107 |
| DCOR | DIMENSIONAL US CORE | 628 | $46,240 | 0.0% | $73.63 | — | ETF | 25434V625 |
| AVNV | AVANTIS ALL INTL MKT VL | 614 | $45,921 | 0.0% | $74.79 | — | ETF | 025072166 |
| SIO | TOUCHSTONE STRATEGIC | 1,753 | $45,490 | 0.0% | $25.95 | — | ETF | 89157W202 |
| DFGP | DIMENSIONAL GBL CRE PLS | 828 | $44,770 | 0.0% | $54.07 | — | ETF | 25434V583 |
| DEHP | DIMENSIONAL EMERG MARKT | 1,346 | $43,409 | 0.0% | $32.25 | — | ETF | 25434V757 |
| GBTC | GRAYSCALE BITCOIN TRUST | 624 | $42,657 | 0.0% | $68.36 | — | ETF | 389637109 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,500 | $40,815 | 0.0% | $27.21 | — | ETF | 808524771 |
| DISV | DIMENSIONAL INTERN SMALL | 1,068 | $40,584 | 0.0% | $38.00 | — | ETF | 25434V781 |
| DIHP | DIMENSIONAL INTERN HIGH | 1,270 | $40,215 | 0.0% | $31.67 | — | ETF | 25434V765 |
| LOW | LOWES COS INC | 165 | $39,791 | 0.0% | $239.83 | 0.0% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 79 | $39,709 | 0.0% | $497.53 | 0.0% | Common Stock | 084670702 |
| HWM | HOWMET AEROSPACE INC | 190 | $38,954 | 0.0% | $199.00 | 0.0% | Common Stock | 443201108 |
| AVDV | AVANTIS INTERNATNL SML | 411 | $38,622 | 0.0% | $93.97 | — | ETF | 025072802 |
| DFEV | DIMENSIONAL EMERGING | 1,139 | $38,430 | 0.0% | $33.74 | — | ETF | 25434V740 |
| AVDE | AVANTIS INTERNATIONAL | 460 | $37,867 | 0.0% | $82.32 | — | ETF | 025072703 |
| V | VISA INC | 96 | $33,668 | 0.0% | $340.38 | 0.0% | Common Stock | 92826C839 |
| VGT | VANGUARD INFORMATION | 41 | $30,905 | 0.0% | $753.78 | — | ETF | 92204A702 |
| DT | DYNATRACE INC | 691 | $29,948 | 0.0% | $46.61 | 0.0% | Common Stock | 268150109 |
| DFAI | DIMENSIONAL INTERN CORE | 779 | $29,688 | 0.0% | $38.11 | — | ETF | 25434V203 |
| EVTR | EATON VANCE TOTAL RETURN | 569 | $29,304 | 0.0% | $51.50 | — | ETF | 61774R841 |
| WM | WASTE MGMT INC DEL | 133 | $29,221 | 0.0% | $212.55 | 0.0% | Common Stock | 94106L109 |
| DFCF | DIMENSIONAL CORE FIXED | 684 | $29,111 | 0.0% | $42.56 | — | ETF | 25434V872 |
| META | META PLATFORMS INC | 42 | $27,724 | 0.0% | $667.32 | 0.0% | Common Stock | 30303M102 |
| DFNM | DIMENSIONAL NATIONL | 474 | $22,833 | 0.0% | $48.17 | — | ETF | 25434V849 |
| TJX | TJX COS INC NEW | 146 | $22,427 | 0.0% | $147.70 | 0.0% | Common Stock | 872540109 |
| TUSI | TOUCHSTONE ULTRA SHORT | 865 | $21,915 | 0.0% | $25.34 | — | ETF | 89157W301 |
| GEV | GE VERNOVA INC | 33 | $21,568 | 0.0% | $609.04 | 0.0% | Common Stock | 36828A101 |
| AVRE | AVANTIS REAL ESTATE ETF | 485 | $21,112 | 0.0% | $43.53 | — | ETF | 025072356 |
| F | FORD MTR CO DEL | 1,536 | $20,152 | 0.0% | $12.83 | 0.0% | Common Stock | 345370860 |
| VOO | VANGUARD S&P 500 ETF | 32 | $20,068 | 0.0% | $627.13 | — | ETF | 922908363 |
| GE | GE AEROSPACE | 65 | $20,022 | 0.0% | $300.80 | 0.0% | Common Stock | 369604301 |
| SPHY | STATE SRT SPDR PRTFL HGH | 836 | $19,788 | 0.0% | $23.67 | — | ETF | 78468R606 |
| GOOGL | ALPHABET INC | 62 | $19,406 | 0.0% | $285.60 | 0.0% | Common Stock | 02079K305 |
| PBUS | INVESCO MSCI USA ETF | 278 | $19,029 | 0.0% | $68.45 | — | ETF | 46138E461 |
| MCK | MCKESSON CORP | 23 | $18,867 | 0.0% | $815.57 | 0.0% | Common Stock | 58155Q103 |
| TMUS | T-MOBILE US INC | 85 | $17,258 | 0.0% | $211.32 | 0.0% | Common Stock | 872590104 |
| O | REALTY INCOME CORP | 300 | $16,911 | 0.0% | $57.36 | 0.0% | Common Stock | 756109104 |
| CI | THE CIGNA GROUP | 61 | $16,789 | 0.0% | $279.23 | 0.0% | Common Stock | 125523100 |
| MTG | MGIC INVT CORP WIS | 563 | $16,451 | 0.0% | $28.08 | 0.0% | Common Stock | 552848103 |
| DFEM | DIMENSIONAL EMERG MARK | 495 | $16,375 | 0.0% | $33.08 | — | ETF | 25434V732 |
| DFUS | DIMENSIONAL US EQUITY | 218 | $16,169 | 0.0% | $74.17 | — | ETF | 25434V401 |
| TLT | ISHARES 20 PLS YEAR | 185 | $16,125 | 0.0% | $87.16 | — | ETF | 464287432 |
| SPYM | STATE STREET SPDR PORTFL | 196 | $15,723 | 0.0% | $80.22 | — | ETF | 78464A854 |
| BSCQ | INVSC BULLETSHA 2026 CRP | 766 | $14,998 | 0.0% | $19.58 | — | ETF | 46138J791 |
| BSJQ | INVSC BULLTSH 2026 HG | 640 | $14,938 | 0.0% | $23.34 | — | ETF | 46138J635 |
| IBM | IBM CORP | 50 | $14,811 | 0.0% | $298.78 | 0.0% | Common Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK | 42 | $14,081 | 0.0% | $335.26 | — | ETF | 922908769 |
| BSJS | INVESCO BUL 2028 HG YLD | 639 | $14,058 | 0.0% | $22.00 | — | ETF | 46138J452 |
| BSCV | INVESCO BULLTSHR 2031 | 841 | $14,045 | 0.0% | $16.70 | — | ETF | 46138J429 |
| ABNB | AIRBNB INC | 100 | $13,572 | 0.0% | $124.53 | 0.0% | Common Stock | 009066101 |
| GSIE | GOLDMAN SACHS ACTVBT | 294 | $12,624 | 0.0% | $42.94 | — | ETF | 381430107 |
| SCHF | SCHWAB INTERNATIONAL | 500 | $12,020 | 0.0% | $24.04 | — | ETF | 808524805 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 488 | $11,893 | 0.0% | $24.37 | — | ETF | 389638107 |
| BND | VANGUARD TOTAL BOND | 159 | $11,777 | 0.0% | $74.07 | — | ETF | 921937835 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 730 | $11,311 | 0.0% | $14.89 | 0.0% | Common Stock | G76225104 |
| TRGP | TARGA RES CORP | 60 | $11,070 | 0.0% | $168.08 | 0.0% | Common Stock | 87612G101 |
| TGT | TARGET CORP EQUITY | 113 | $11,046 | 0.0% | $91.63 | 0.0% | Common Stock | 87612E106 |
| ETH | GRAYSCALE ETHEREUM MINI | 386 | $10,831 | 0.0% | $28.06 | — | ETF | 38964R203 |
| UVXY | PROSHARES TR II ULTRA | 275 | $9,881 | 0.0% | $35.93 | — | ETF | 74347Y680 |
| IEI | ISHARES 3-7 YEAR TRERY | 77 | $9,190 | 0.0% | $119.35 | — | ETF | 464288661 |
| GLD | SPDR GOLD SHARES ETF | 23 | $9,115 | 0.0% | $396.30 | — | Common Stock | 78463V107 |
| JCPB | JPMORGAN CORE PLUS BOND | 188 | $8,902 | 0.0% | $47.35 | — | ETF | 46641Q670 |
| SAABY | SAAB AB F | 295 | $8,546 | 0.0% | $28.97 | — | Common Stock | 78516J101 |
| DUK | DUKE ENERGY CORP NEW | 72 | $8,439 | 0.0% | $121.57 | 0.0% | Common Stock | 26441C204 |
| TSLA | TESLA INC | 18 | $8,095 | 0.0% | $443.29 | 0.0% | Common Stock | 88160R101 |
| WELL | WELLTOWER INC | 42 | $7,796 | 0.0% | $186.47 | 0.0% | Common Stock | 95040Q104 |
| CARR | CARRIER GLOBAL CORP | 146 | $7,715 | 0.0% | $55.53 | 0.0% | Common Stock | 14448C104 |
| PAAA | PGIM AAA CLO ETF | 149 | $7,638 | 0.0% | $51.26 | — | Common Stock | 69344A834 |
| ORLY | O REILLY AUTOMOTIVE INC | 82 | $7,479 | 0.0% | $97.70 | 0.0% | Common Stock | 67103H107 |
| BSCT | INVSC BLTSHRS 2029 CORP | 374 | $7,046 | 0.0% | $18.84 | — | ETF | 46138J577 |
| DFAE | DIMENSIONAL EMERG CORE | 202 | $6,579 | 0.0% | $32.57 | — | ETF | 25434V302 |
| TGOPY | 3I GROUP PLC F | 592 | $6,447 | 0.0% | $10.89 | — | Common Stock | 88579N105 |
| IWF | ISHARES RUSSELL 1000 | 13 | $6,153 | 0.0% | $473.31 | — | ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH | 138 | $6,137 | 0.0% | $44.47 | — | ETF | 14020G101 |
| SCHD | SCHWAB US DIVIDEND | 213 | $5,843 | 0.0% | $27.43 | — | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND | 26 | $5,714 | 0.0% | $219.77 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING | 105 | $5,645 | 0.0% | $53.76 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED | 90 | $5,622 | 0.0% | $62.47 | — | ETF | 921943858 |
| UCON | FIRST TRUST SMITH UNCON | 219 | $5,512 | 0.0% | $25.17 | — | ETF | 33740F888 |
| BTC | GRAYSCALE BITCOIN MINI | 137 | $5,306 | 0.0% | $38.73 | — | ETF | 389930207 |
| VOE | VANGUARD MID CAP VALUE | 28 | $4,966 | 0.0% | $177.36 | — | ETF | 922908512 |
| IBIT | ISHARES BITCOIN ETF | 100 | $4,965 | 0.0% | $49.65 | — | ETF | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS | 100 | $4,858 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| DON | WISDOMTREE US MIDCAP | 89 | $4,592 | 0.0% | $51.60 | — | ETF | 97717W505 |
| — | FS SPECIALTY LENDING | 315 | $4,454 | 0.0% | $14.14 | — | ETF | 644323107 |
| UUUU | ENERGY FUELS INC F | 263 | $3,824 | 0.0% | $16.97 | 0.0% | Common Stock | 292671708 |
| TSM | TAIWAN SEMICONDUCTOR M F | 12 | $3,647 | 0.0% | $303.92 | — | Common Stock | 874039100 |
| GOOG | ALPHABET INC | 11 | $3,452 | 0.0% | $286.33 | 0.0% | Common Stock | 02079K107 |
| GM | GENERAL MTRS CO | 42 | $3,415 | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| VBR | VANGUARD SMALL CAP VALUE | 16 | $3,389 | 0.0% | $211.81 | — | ETF | 922908611 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,221 | 0.0% | $167.85 | 0.0% | Common Stock | 008474108 |
| NBIS | NEBIUS GROUP N V A F | 38 | $3,181 | 0.0% | $103.64 | 0.0% | Common Stock | N97284108 |
| CCL | CARNIVAL CORP F | 100 | $3,054 | 0.0% | $27.88 | 0.0% | Common Stock | 143658300 |
| AVLV | AVANTIS U S LARGE CAP | 36 | $2,728 | 0.0% | $75.78 | — | ETF | 025072349 |
| TLN | TALEN ENERGY CORP NEW | 7 | $2,624 | 0.0% | $388.68 | 0.0% | Common Stock | 87422Q109 |
| KO | THE COCA-COLA CO | 37 | $2,587 | 0.0% | $69.40 | 0.0% | Common Stock | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,549 | 0.0% | $87.46 | 0.0% | Common Stock | 573874104 |
| IWD | ISHARES RUSSELL 1000 | 12 | $2,524 | 0.0% | $210.33 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO | 22 | $2,503 | 0.0% | $109.53 | 0.0% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO | 17 | $2,436 | 0.0% | $147.17 | 0.0% | Common Stock | 742718109 |
| VB | VANGUARD SMALL CAP ETF | 9 | $2,322 | 0.0% | $258.00 | — | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 24 | $2,305 | 0.0% | $96.04 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 16 | $2,296 | 0.0% | $143.50 | — | ETF | 921946406 |
| MTUM | ISHARES MSCI USA MOMNTUM | 9 | $2,253 | 0.0% | $250.33 | — | ETF | 46432F396 |
| U | UNITY SOFTWARE INC | 50 | $2,209 | 0.0% | $40.75 | 0.0% | Common Stock | 91332U101 |
| BSV | VANGUARD SHORT-TERM BOND | 28 | $2,207 | 0.0% | $78.82 | — | ETF | 921937827 |
| CRM | SALESFORCE INC | 8 | $2,119 | 0.0% | $248.17 | 0.0% | Common Stock | 79466L302 |
| AVES | AVANTIS EMERGING MARKETS | 36 | $2,099 | 0.0% | $58.31 | — | ETF | 025072372 |
| WDC | WESTERN DIGITAL CORP | 12 | $2,067 | 0.0% | $151.55 | 0.0% | Common Stock | 958102105 |
| EWX | SPDR S&P EMERGING MRKT | 29 | $1,904 | 0.0% | $65.66 | — | ETF | 78463X756 |
| HYLS | FIRST TRUST TACTCL HIGH | 45 | $1,884 | 0.0% | $41.87 | — | ETF | 33738D408 |
| NFLX | NETFLIX INC | 20 | $1,875 | 0.0% | $107.81 | 0.0% | Common Stock | 64110L106 |
| NTRA | NATERA INC | 8 | $1,833 | 0.0% | $208.59 | 0.0% | Common Stock | 632307104 |
| TMV | Direxion Daily 20Plus Year Treasury Bear 3X Shares | 40 | $1,486 | 0.0% | $37.15 | — | ETF | 25460G849 |
| CGCB | CAPITAL GROUP CORE BOND | 50 | $1,326 | 0.0% | $26.52 | — | ETF | 14020Y508 |
| VRT | VERTIV HLDGS CO | 8 | $1,296 | 0.0% | $173.58 | 0.0% | Common Stock | 92537N108 |
| DUSB | DIMENSNL ULTRASHRT FIXED | 24 | $1,216 | 0.0% | $50.67 | — | Common Stock | 25434V591 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $1,161 | 0.0% | $625.13 | 0.0% | Common Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,144 | 0.0% | $90.05 | 0.0% | Common Stock | 90353T100 |
| JPST | JPMORGAN ULTRA SHORT | 22 | $1,113 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| CGNG | CAPITAL GROUP NEW GEOGRP | 33 | $1,054 | 0.0% | $31.94 | — | ETF | 14021N105 |
| VLTO | VERALTO CORP | 10 | $998 | 0.0% | $101.01 | 0.0% | Common Stock | 92338C103 |
| BSJV | INVESCO BLLTSHRS 2031 | 37 | $988 | 0.0% | $26.70 | — | ETF | 46139W817 |
| IXUS | ISHARES CORE MSCI TOTL | 11 | $931 | 0.0% | $84.64 | — | ETF | 46432F834 |
| SCHG | SCHWAB US LARGE CAP | 28 | $913 | 0.0% | $32.61 | — | ETF | 808524300 |
| B | BARRICK MNG CORP F | 20 | $871 | 0.0% | $37.42 | 0.0% | Common Stock | 06849F108 |
| C | CITIGROUP INC | 7 | $817 | 0.0% | $103.64 | 0.0% | Common Stock | 172967424 |
| URA | GLOBAL X URANIUM ETF | 19 | $812 | 0.0% | $42.74 | — | ETF | 37954Y871 |
| LFVN | LIFEVANTAGE CORP | 125 | $770 | 0.0% | $7.40 | 0.0% | Common Stock | 53222K205 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | $763 | 0.0% | $98.04 | 0.0% | Common Stock | 101137107 |
| IWN | ISHARES RUSSELL 2000 | 4 | $725 | 0.0% | $181.25 | — | ETF | 464287630 |
| SPEM | SPDR INDEX SHARES EMERG | 15 | $702 | 0.0% | $46.80 | — | ETF | 78463X509 |
| OEF | ISHARES S&P 100 ETF | 2 | $686 | 0.0% | $343.00 | — | ETF | 464287101 |
| HEI | HEICO CORP NEW | 2 | $647 | 0.0% | $315.99 | 0.0% | Common Stock | 422806109 |
| IWO | ISHARES RUSSELL 2000 | 2 | $646 | 0.0% | $323.00 | — | ETF | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 2 | $512 | 0.0% | $249.31 | 0.0% | Common Stock | 874054109 |
| SCHA | SCHWAB US SMALL CAP ETF | 16 | $456 | 0.0% | $28.50 | — | ETF | 808524607 |
| — | CIDARA THERAPEUTICS INC | 2 | $442 | 0.0% | $221.00 | — | Common Stock | 171757206 |
| MUB | ISHARES NATIONAL MUNI | 3 | $321 | 0.0% | $107.00 | — | ETF | 464288414 |
| — | ATAI BECKLEY NV F | 72 | $294 | 0.0% | $4.08 | — | Common Stock | N0731H103 |
| VO | VANGUARD MID CAP ETF | 1 | $290 | 0.0% | $290.00 | — | ETF | 922908629 |
| AMD | ADVANCED MICRO DEVIC | 1 | $214 | 0.0% | $224.60 | 0.0% | Common Stock | 007903107 |
| DPRO | DRAGANFLY INC EQUITY F | 28 | $193 | 0.0% | $8.44 | 0.0% | Common Stock | 26142Q304 |
| VTV | VANGUARD VALUE ETF | 1 | $191 | 0.0% | $191.00 | — | ETF | 922908744 |
| FIG | FIGMA INC | 5 | $187 | 0.0% | $45.19 | 0.0% | Common Stock | 316841105 |
| PEP | PEPSICO INC | 1 | $144 | 0.0% | $145.91 | 0.0% | Common Stock | 713448108 |
| BBAI | BIGBEAR AI HLDGS INC | 24 | $130 | 0.0% | $6.53 | 0.0% | Common Stock | 08975B109 |
| ZTS | ZOETIS INC | 1 | $126 | 0.0% | $130.26 | 0.0% | Common Stock | 98978V103 |
| SPMD | ST STRET SPDR PRTFL S&P | 2 | $116 | 0.0% | $58.00 | — | ETF | 78464A847 |