CIK: 0002077907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $327,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 49,315 | $16,270 | 5.0% | $215.92 | +41.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 50,028 | $12,184 | 3.7% | $166.10 | +26.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,326 | $12,082 | 3.7% | $433.74 | +17.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,546 | $11,110 | 3.4% | $129.45 | +34.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,442 | $8,232 | 2.5% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 32,104 | $7,049 | 2.1% | $199.36 | +13.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,933 | $6,918 | 2.1% | $253.56 | +16.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,619 | $6,330 | 1.9% | $621.30 | +19.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 22,997 | $5,650 | 1.7% | $207.13 | +15.4% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,802 | $5,575 | 1.7% | $552.43 | +3.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 91,968 | $5,511 | 1.7% | $57.20 | — | FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 21,208 | $5,400 | 1.6% | $201.91 | +11.7% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 992 | $5,356 | 1.6% | $5115.33 | +8.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,242 | $5,149 | 1.6% | $505.97 | -4.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 24,772 | $5,072 | 1.5% | $159.74 | +13.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 11,859 | $4,805 | 1.5% | $356.84 | +9.1% | COM | 437076102 |
| IVV | ISHARES TR | 7,085 | $4,742 | 1.4% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 13,747 | $4,693 | 1.4% | $346.90 | -0.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 30,846 | $4,458 | 1.4% | $126.15 | +4.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $3,984 | 1.2% | $617.85 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 18,790 | $3,922 | 1.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 17,140 | $3,608 | 1.1% | $200.17 | +3.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 22,550 | $3,502 | 1.1% | $137.65 | +10.6% | COM | 166764100 |
| IJH | ISHARES TR | 53,531 | $3,493 | 1.1% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,744 | $3,449 | 1.1% | $552.23 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 21,671 | $3,330 | 1.0% | $160.02 | -3.2% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,770 | $3,210 | 1.0% | $91.77 | +9.5% | COM | 67103H107 |
| COR | CENCORA INC | 10,244 | $3,202 | 1.0% | $287.32 | +2.2% | COM | 03073E105 |
| FISV | FISERV INC | 23,998 | $3,094 | 0.9% | $178.18 | -19.6% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 34,101 | $3,047 | 0.9% | $84.81 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 17,660 | $2,955 | 0.9% | $133.20 | +15.8% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,873 | $2,942 | 0.9% | $77.67 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,344 | $2,880 | 0.9% | $204.67 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,628 | $2,709 | 0.8% | $663.32 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 18,930 | $2,659 | 0.8% | $131.63 | +6.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,452 | $2,601 | 0.8% | $333.72 | +27.5% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 27,879 | $2,598 | 0.8% | $81.28 | +7.2% | COM | 29364G103 |
| MS | MORGAN STANLEY | 16,044 | $2,550 | 0.8% | $123.36 | +18.7% | COM NEW | 617446448 |
| IYH | ISHARES TR | 42,775 | $2,512 | 0.8% | $56.62 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 8,232 | $2,418 | 0.7% | $279.79 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 2,071 | $2,415 | 0.7% | $933.09 | +18.8% | COM | 09290D101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,735 | $2,359 | 0.7% | $93.78 | — | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 19,484 | $2,315 | 0.7% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 31,500 | $2,292 | 0.7% | $62.35 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 56,794 | $2,227 | 0.7% | $38.06 | +13.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 32,890 | $2,181 | 0.7% | $69.73 | -2.6% | COM | 191216100 |
| EFA | ISHARES TR | 22,810 | $2,130 | 0.6% | $89.43 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,625 | $2,127 | 0.6% | $171.11 | +3.9% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,372 | $2,121 | 0.6% | $417.06 | +11.4% | COM | 883556102 |
| KBE | SPDR SERIES TRUST | 35,611 | $2,116 | 0.6% | $55.77 | — | S&P BK ETF | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 6,201 | $2,115 | 0.6% | $275.57 | +13.9% | COM | 369550108 |
| URI | UNITED RENTALS INC | 2,215 | $2,115 | 0.6% | $672.71 | +32.1% | COM | 911363109 |
| HDV | ISHARES TR | 17,259 | $2,113 | 0.6% | $117.20 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 25,137 | $2,107 | 0.6% | $71.38 | +12.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 27,789 | $2,098 | 0.6% | $68.27 | +5.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 21,921 | $2,093 | 0.6% | $84.95 | +11.3% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 10,788 | $2,079 | 0.6% | $147.88 | +18.0% | COM | 56585A102 |
| EWJ | ISHARES INC | 25,624 | $2,055 | 0.6% | $76.57 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 31,835 | $1,989 | 0.6% | $65.14 | -2.7% | CL A | 609207105 |
| DVY | ISHARES TR | 13,404 | $1,905 | 0.6% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 16,781 | $1,888 | 0.6% | $101.98 | +6.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 5,424 | $1,873 | 0.6% | $374.94 | -20.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,082 | $1,869 | 0.6% | $150.84 | +12.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,443 | $1,812 | 0.6% | $194.22 | +30.9% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 10,612 | $1,776 | 0.5% | $99.24 | +28.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 7,367 | $1,706 | 0.5% | $182.67 | +10.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 12,601 | $1,687 | 0.5% | $79.59 | +32.6% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 13,406 | $1,659 | 0.5% | $115.49 | +3.7% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,423 | $1,656 | 0.5% | $229.45 | +18.3% | COM | 502431109 |
| LLY | ELI LILLY & CO | 2,116 | $1,615 | 0.5% | $762.68 | -2.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,121 | $1,592 | 0.5% | $105.35 | +4.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 9,554 | $1,589 | 0.5% | $145.57 | +8.0% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 8,342 | $1,584 | 0.5% | $150.55 | +20.8% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 1,622 | $1,570 | 0.5% | $858.90 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 4,429 | $1,562 | 0.5% | $385.32 | -6.9% | COM | 00724F101 |
| WMT | WALMART INC | 14,319 | $1,476 | 0.5% | $94.94 | +4.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,234 | $1,473 | 0.4% | $186.11 | +2.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 14,450 | $1,416 | 0.4% | $83.45 | +12.1% | COM | 90353T100 |
| — | UNILEVER PLC | 23,513 | $1,394 | 0.4% | $61.19 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,040 | $1,335 | 0.4% | $181.68 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,672 | $1,331 | 0.4% | $582.47 | +26.2% | COM | 38141G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,700 | $1,323 | 0.4% | $21.81 | — | UNIT | 46138B103 |
| SOXX | ISHARES TR | 4,873 | $1,321 | 0.4% | $238.63 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 24,815 | $1,199 | 0.4% | $40.76 | +13.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 10,179 | $1,165 | 0.4% | $105.18 | +11.2% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC | 3,810 | $1,094 | 0.3% | $241.79 | +10.3% | COM SHS | 504922105 |
| TFC | TRUIST FINL CORP | 23,797 | $1,088 | 0.3% | $38.25 | +15.9% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 7,520 | $1,060 | 0.3% | $133.38 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,705 | $1,035 | 0.3% | $226.45 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,264 | $1,011 | 0.3% | $266.04 | -5.5% | COM | 79466L302 |
| IXG | ISHARES TR | 8,530 | $995 | 0.3% | $111.56 | — | GLOBAL FINLS ETF | 464287333 |
| GPC | GENUINE PARTS CO | 7,131 | $988 | 0.3% | $117.94 | +12.3% | COM | 372460105 |
| URTH | ISHARES INC | 5,425 | $985 | 0.3% | $169.99 | — | MSCI WORLD ETF | 464286392 |
| MELI | MERCADOLIBRE INC | 415 | $970 | 0.3% | $2335.36 | +2.8% | COM | 58733R102 |
| TPR | TAPESTRY INC | 8,565 | $970 | 0.3% | $74.95 | +38.8% | COM | 876030107 |
| GSK | GSK PLC | 21,560 | $931 | 0.3% | $38.69 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 12,740 | $926 | 0.3% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $926 | 0.3% | $486.10 | +15.9% | COM | 666807102 |
| NFLX | NETFLIX INC | 770 | $923 | 0.3% | $113.77 | +7.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 16,490 | $915 | 0.3% | $56.39 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 3,790 | $907 | 0.3% | $241.48 | -0.5% | COM | 872590104 |
| IHI | ISHARES TR | 14,590 | $877 | 0.3% | $62.65 | — | U.S. MED DVC ETF | 464288810 |
| VIGI | VANGUARD WHITEHALL FDS | 9,410 | $843 | 0.3% | $90.12 | — | INTL DVD ETF | 921946810 |
| BX | BLACKSTONE INC | 4,915 | $840 | 0.3% | $135.11 | +25.4% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 2,783 | $759 | 0.2% | $269.26 | +6.0% | COM | 009158106 |
| IEUR | ISHARES TR | 10,980 | $748 | 0.2% | $66.21 | — | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 22,990 | $727 | 0.2% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,554 | $721 | 0.2% | $277.87 | +3.1% | COM | 031162100 |
| SHEL | SHELL PLC | 10,050 | $719 | 0.2% | $70.39 | — | SPON ADS | 780259305 |
| VPU | VANGUARD WORLD FD | 3,780 | $716 | 0.2% | $176.56 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 1,403 | $700 | 0.2% | $457.51 | -2.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 3,561 | $667 | 0.2% | $180.47 | +2.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,720 | $661 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,583 | $656 | 0.2% | $61.49 | +9.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,755 | $651 | 0.2% | $218.56 | +2.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,971 | $637 | 0.2% | $396.61 | -22.3% | COM | 036752103 |
| SPYM | SPDR SERIES TRUST | 8,000 | $627 | 0.2% | $72.75 | — | PORTFOLIO S&P500 | 78464A854 |
| JXI | ISHARES TR | 8,056 | $626 | 0.2% | $73.89 | — | GLOB UTILITS ETF | 464288711 |
| EWG | ISHARES INC | 15,000 | $624 | 0.2% | $42.33 | — | MSCI GERMANY ETF | 464286806 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,565 | $613 | 0.2% | $460.83 | -9.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,930 | $587 | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 1,060 | $523 | 0.2% | $465.91 | +21.3% | COM | 871607107 |
| MRK | MERCK & CO INC | 6,213 | $521 | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| NI | NISOURCE INC | 11,561 | $501 | 0.2% | $38.78 | +5.8% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 5,098 | $482 | 0.1% | $88.10 | +5.9% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 5,374 | $438 | 0.1% | $71.94 | +3.3% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 1,285 | $423 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $414 | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| KXI | ISHARES TR | 6,000 | $386 | 0.1% | $65.33 | — | GLB CNSM STP ETF | 464288737 |
| NEM | NEWMONT CORP | 3,200 | $375 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,490 | $373 | 0.1% | $41.85 | +1.5% | COM | 92343V104 |
| DES | WISDOMTREE TR | 11,000 | $370 | 0.1% | $31.73 | — | US SMALLCAP DIVD | 97717W604 |
| EXC | EXELON CORP | 8,200 | $369 | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 7,092 | $358 | 0.1% | $53.78 | -8.0% | COM | 370334104 |
| SO | SOUTHERN CO | 3,215 | $305 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,655 | $304 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,340 | $289 | 0.1% | $52.08 | — | FTSE EMR MKT ETF | 922042858 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 7,575 | $283 | 0.1% | $35.73 | — | COR DIV TIL | 35473P108 |
| CPRT | COPART INC | 6,000 | $270 | 0.1% | $55.96 | -15.8% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 8,000 | $267 | 0.1% | $32.45 | — | EMRG MKTEQ ETF | 808524706 |
| INDA | ISHARES TR | 5,093 | $265 | 0.1% | $55.76 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 8,405 | $264 | 0.1% | $33.91 | -2.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 2,330 | $254 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 5,390 | $247 | 0.1% | $40.27 | +4.6% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 8,640 | $236 | 0.1% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 525 | $233 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 876 | $227 | 0.1% | $248.86 | — | HEALTH CAR ETF | 92204A504 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,905 | $225 | 0.1% | $104.99 | — | S&P SML600 VAL | 46137V167 |
| LOW | LOWES COS INC | 860 | $216 | 0.1% | $220.63 | +10.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,335 | $186 | 0.1% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 942 | $181 | 0.1% | $209.57 | -2.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 640 | $180 | 0.1% | $253.90 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 1,700 | $162 | 0.0% | $100.59 | — | SPON ADR NEW | 25243Q205 |
| JPEM | J P MORGAN EXCHANGE TRADED | 2,655 | $157 | 0.0% | $58.53 | — | F DIV RTN EM EQT | 46641Q308 |
| BBY | BEST BUY INC | 2,000 | $151 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| IEV | ISHARES TR | 2,285 | $150 | 0.0% | $63.46 | — | EUROPE ETF | 464287861 |
| DXJ | WISDOMTREE TR | 1,140 | $146 | 0.0% | $114.04 | — | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 820 | $133 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 1,272 | $116 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FD | 882 | $116 | 0.0% | $126.98 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SERIES TRUST | 880 | $116 | 0.0% | $126.14 | — | S&P OILGAS EXP | 78468R556 |
| SONY | SONY GROUP CORP | 4,000 | $115 | 0.0% | $26.00 | — | SPONSORED ADR | 835699307 |
| IBB | ISHARES TR | 780 | $113 | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| DFSV | DIMENSIONAL ETF TRUST | 3,500 | $111 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| MCHI | ISHARES TR | 1,620 | $107 | 0.0% | $66.05 | — | MSCI CHINA ETF | 46429B671 |
| PSTG | PURE STORAGE INC | 1,200 | $101 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| KE | KIMBALL ELECTRONICS INC | 3,000 | $90 | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| NSC | NORFOLK SOUTHN CORP | 290 | $87 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| XT | ISHARES TR | 1,200 | $86 | 0.0% | $65.00 | — | FUTURE EXPONENTI | 46434V381 |
| EEM | ISHARES TR | 1,550 | $83 | 0.0% | $49.95 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 700 | $81 | 0.0% | $110.00 | — | EXPANDED TECH | 464287515 |
| VSEC | VSE CORP | 490 | $81 | 0.0% | $124.34 | +22.5% | COM | 918284100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175 | $81 | 0.0% | $443.24 | — | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 1,335 | $74 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| DEM | WISDOMTREE TR | 1,585 | $73 | 0.0% | $45.43 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 683 | $67 | 0.0% | $96.55 | +2.1% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 801 | $67 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $66 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 200 | $65 | 0.0% | $280.00 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 1,250 | $64 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| NVS | NOVARTIS AG | 475 | $61 | 0.0% | $128.42 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 300 | $61 | 0.0% | $193.33 | — | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 1,430 | $60 | 0.0% | $39.16 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 343 | $59 | 0.0% | $166.18 | — | GLOB INDSTRL ETF | 464288729 |
| FTNT | FORTINET INC | 700 | $59 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 570 | $55 | 0.0% | $94.62 | +5.6% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 650 | $55 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 430 | $53 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| VPG | VISHAY PRECISION GROUP INC | 1,600 | $51 | 0.0% | $24.63 | +17.5% | COM | 92835K103 |
| IBN | ICICI BANK LIMITED | 1,600 | $48 | 0.0% | $33.75 | — | ADR | 45104G104 |
| ANET | ARISTA NETWORKS INC | 320 | $47 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| RGS | REGIS CORPORATION | 1,600 | $47 | 0.0% | $20.11 | +14.2% | COM SHS | 758932206 |
| FRD | FRIEDMAN INDS INC | 2,097 | $46 | 0.0% | $16.12 | +13.2% | COM | 358435105 |
| PAVE | GLOBAL X FDS | 940 | $45 | 0.0% | $43.62 | — | US INFR DEV ETF | 37954Y673 |
| RCKY | ROCKY BRANDS INC | 1,500 | $45 | 0.0% | $19.05 | +40.9% | COM | 774515100 |
| VEEV | VEEVA SYS INC | 150 | $45 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,700 | $45 | 0.0% | $26.23 | — | S&P EMRNG MKTS | 46138E297 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,000 | $43 | 0.0% | $21.48 | +10.7% | CL A | 22284P105 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,537 | $43 | 0.0% | $22.21 | +14.4% | COM | 63886Q109 |
| TWLO | TWILIO INC | 420 | $42 | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| FONR | FONAR CORP | 2,800 | $42 | 0.0% | $13.36 | +16.6% | COM NEW | 344437405 |
| NC | NACCO INDS INC | 1,000 | $42 | 0.0% | $35.66 | +10.2% | CL A | 629579103 |
| SNOW | SNOWFLAKE INC | 180 | $41 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| EWY | ISHARES INC | 510 | $41 | 0.0% | $72.55 | — | MSCI STH KOR ETF | 464286772 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,000 | $41 | 0.0% | $15.73 | +18.1% | COM | 218683100 |
| INTU | INTUIT | 55 | $38 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 265 | $38 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| NWPX | NWPX INFRASTRUCTURE INC | 700 | $37 | 0.0% | $40.19 | +18.9% | COM | 667746101 |
| CTGO | CONTANGO ORE INC | 1,487 | $37 | 0.0% | $16.11 | +32.0% | COM | 21077F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 550 | $36 | 0.0% | $60.00 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36 | 0.0% | $115.00 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 200 | $36 | 0.0% | $160.00 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $36 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| BOOM | DMC GLOBAL INC | 4,300 | $36 | 0.0% | $7.07 | +6.0% | COM | 23291C103 |
| NTES | NETEASE INC | 230 | $35 | 0.0% | $134.78 | — | SPONSORED ADS | 64110W102 |
| EMR | EMERSON ELEC CO | 260 | $34 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $34 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| WEC | WEC ENERGY GROUP INC | 285 | $33 | 0.0% | $104.45 | +2.5% | COM | 92939U106 |
| BZH | BEAZER HOMES USA INC | 1,300 | $32 | 0.0% | $20.76 | +18.3% | COM NEW | 07556Q881 |
| COO | COOPER COS INC | 440 | $30 | 0.0% | $76.56 | -7.5% | COM | 216648501 |
| C | CITIGROUP INC | 300 | $30 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| MG | MISTRAS GROUP INC | 3,000 | $30 | 0.0% | $8.41 | +5.8% | COM | 60649T107 |
| KWEB | KRANESHARES TRUST | 670 | $28 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| BP | BP PLC | 810 | $28 | 0.0% | $29.63 | — | SPONSORED ADR | 055622104 |
| EBF | ENNIS INC | 1,500 | $27 | 0.0% | $17.94 | -1.5% | COM | 293389102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $26 | 0.0% | $400.00 | — | 500 GRTH IDX F | 921932505 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,000 | $26 | 0.0% | $2.97 | +32.3% | COM | 03212B103 |
| IXJ | ISHARES TR | 297 | $26 | 0.0% | $87.54 | — | GLOB HLTHCRE ETF | 464287325 |
| BOOT | BOOT BARN HLDGS INC | 150 | $25 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| XYZ | BLOCK INC | 340 | $25 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 115 | $24 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 150 | $23 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 360 | $22 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 300 | $21 | 0.0% | $63.33 | — | BIOTECHNOLOGY | 46137V787 |
| OSCR | OSCAR HEALTH INC | 1,100 | $21 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| PKOH | PARK-OHIO HLDGS CORP | 1,000 | $21 | 0.0% | $18.51 | +2.0% | COM | 700666100 |
| ZTS | ZOETIS INC | 130 | $19 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 1,000 | $16 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| — | TOTALENERGIES SE | 210 | $13 | 0.0% | $61.90 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 425 | $12 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 15 | $12 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 55 | $10 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 60 | $8 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 110 | $7 | 0.0% | $59.79 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 100 | $7 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $7 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |