CIK: 0002077907 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $295,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 49,877 | $13,749 | 4.7% | $215.92 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 22,913 | $11,397 | 3.9% | $432.38 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 55,093 | $8,704 | 2.9% | $125.82 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 48,635 | $8,627 | 2.9% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,330 | $7,572 | 2.6% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC COM | 30,442 | $6,679 | 2.3% | $197.89 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 21,482 | $6,228 | 2.1% | $252.67 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 8,300 | $6,126 | 2.1% | $616.61 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 948 | $5,488 | 1.9% | $5094.53 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC COM | 22,237 | $5,293 | 1.8% | $206.04 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 9,373 | $5,267 | 1.8% | $551.47 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86,014 | $4,904 | 1.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC COM CL A | 13,058 | $4,636 | 1.6% | $346.99 | 0.0% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,415 | $4,574 | 1.5% | $507.86 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,130 | $4,427 | 1.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 20,768 | $4,261 | 1.4% | $201.41 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 11,528 | $4,227 | 1.4% | $355.91 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC COM | 22,341 | $4,090 | 1.4% | $157.45 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,207 | $3,835 | 1.3% | $617.85 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC COM | 21,998 | $3,793 | 1.3% | $181.35 | 0.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC COM | 15,983 | $3,722 | 1.3% | $199.66 | 0.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 18,840 | $3,674 | 1.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW COM | 29,530 | $3,647 | 1.2% | $125.88 | 0.0% | NEW COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,449 | $3,162 | 1.1% | $204.67 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,679 | $3,133 | 1.1% | $551.68 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 21,591 | $3,092 | 1.0% | $137.00 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 18,909 | $3,013 | 1.0% | $160.77 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,201 | $2,989 | 1.0% | $62.01 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,323 | $2,911 | 1.0% | $84.81 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC COM | 9,475 | $2,841 | 1.0% | $286.82 | 0.0% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 34,178 | $2,649 | 0.9% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,889 | $2,514 | 0.9% | $91.18 | 0.0% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,686 | $2,445 | 0.8% | $663.32 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC COM | 6,261 | $2,422 | 0.8% | $385.32 | 0.0% | COM | 00724F101 |
| RTX | RTX CORPORATION COM | 16,522 | $2,413 | 0.8% | $131.75 | 0.0% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW COM | 28,681 | $2,384 | 0.8% | $81.28 | 0.0% | NEW COM NEW | 29364G103 |
| PEP | PEPSICO INC COM | 17,737 | $2,342 | 0.8% | $131.03 | 0.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,292 | $2,320 | 0.8% | $279.79 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,071 | $2,301 | 0.8% | $37.70 | 0.0% | CL B | 35671D857 |
| IYH | ISHARES TR US HLTHCARE ETF | 39,878 | $2,252 | 0.8% | $56.47 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO COM | 31,770 | $2,248 | 0.8% | $69.79 | 0.0% | COM | 191216100 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,940 | $2,245 | 0.8% | $93.78 | — | S&P500 PUR VAL | 46137V258 |
| BLK | BLACKROCK INC COM | 2,065 | $2,167 | 0.7% | $933.09 | 0.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC CL A | 31,715 | $2,139 | 0.7% | $65.14 | 0.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,510 | $2,112 | 0.7% | $170.47 | 0.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC COM | 5,286 | $2,052 | 0.7% | $330.84 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY COM NEW | 14,536 | $2,048 | 0.7% | $120.96 | 0.0% | COM NEW | 617446448 |
| EFA | ISHARES TR MSCI EAFE ETF | 22,490 | $2,010 | 0.7% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR CORE HIGH DV ETF | 17,099 | $2,004 | 0.7% | $117.20 | — | CORE HIGH DV ETF | 46429B663 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 35,751 | $1,994 | 0.7% | $55.77 | — | S&P BK ETF | 78464A797 |
| IAU | ISHARES GOLD TR ISHARES NEW | 31,500 | $1,964 | 0.7% | $62.35 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW COM | 24,495 | $1,963 | 0.7% | $71.15 | 0.0% | NEW COM | 949746101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 17,778 | $1,943 | 0.7% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,740 | $1,922 | 0.7% | $417.06 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP COM | 11,198 | $1,860 | 0.6% | $147.88 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 26,616 | $1,848 | 0.6% | $68.10 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,016 | $1,766 | 0.6% | $101.98 | 0.0% | COM | 025537101 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,274 | $1,763 | 0.6% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,519 | $1,722 | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC COM | 6,215 | $1,695 | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 18,454 | $1,684 | 0.6% | $83.15 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 5,732 | $1,672 | 0.6% | $272.45 | 0.0% | COM | 369550108 |
| URI | UNITED RENTALS INC COM | 2,142 | $1,614 | 0.5% | $665.35 | 0.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,237 | $1,562 | 0.5% | $115.43 | 0.0% | NEW COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 10,177 | $1,555 | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 9,123 | $1,453 | 0.5% | $145.02 | 0.0% | COM | 747525103 |
| IQV | IQVIA HLDGS INC COM | 9,087 | $1,432 | 0.5% | $150.55 | 0.0% | COM | 46266C105 |
| — | UNILEVER PLC SPON ADR NEW | 23,388 | $1,431 | 0.5% | $61.19 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 7,472 | $1,387 | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 6,720 | $1,375 | 0.5% | $185.70 | 0.0% | COM | 697435105 |
| WMT | WALMART INC COM | 13,745 | $1,344 | 0.5% | $94.76 | 0.0% | COM | 931142103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 17,794 | $1,334 | 0.5% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,129 | $1,287 | 0.4% | $227.05 | 0.0% | COM | 502431109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 58,700 | $1,280 | 0.4% | $21.81 | — | COMMDY INDX TRCK UNIT | 46138B103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,040 | $1,279 | 0.4% | $181.68 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 11,857 | $1,278 | 0.4% | $104.51 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC COM | 15,400 | $1,219 | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC COM | 13,000 | $1,213 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP COM NEW | 12,256 | $1,193 | 0.4% | $78.86 | 0.0% | COM NEW | 512807306 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,903 | $1,170 | 0.4% | $238.63 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL COM NEW | 25,110 | $1,136 | 0.4% | $40.76 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,562 | $1,106 | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC COM | 415 | $1,085 | 0.4% | $2335.36 | 0.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO COM | 1,388 | $1,082 | 0.4% | $773.40 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 8,767 | $1,081 | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO COM | 8,474 | $1,051 | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,960 | $1,040 | 0.4% | $241.79 | 0.0% | COM SHS | 504922105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,520 | $1,003 | 0.3% | $133.38 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP COM | 22,862 | $983 | 0.3% | $38.00 | 0.0% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,020 | $969 | 0.3% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC COM | 710 | $951 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR PFD AND INCM SEC | 29,990 | $920 | 0.3% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,590 | $914 | 0.3% | $62.65 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP COM | 4,137 | $905 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC COM | 3,790 | $903 | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,165 | $875 | 0.3% | $169.41 | — | MSCI WORLD ETF | 464286392 |
| GPC | GENUINE PARTS CO COM | 7,056 | $856 | 0.3% | $117.78 | 0.0% | COM | 372460105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,065 | $854 | 0.3% | $801.88 | — | REGISTRY SHS | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 9,410 | $848 | 0.3% | $90.12 | — | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,705 | $839 | 0.3% | $226.45 | — | SPONSORED ADS | 874039100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 7,530 | $835 | 0.3% | $110.89 | — | GLOBAL FINLS ETF | 464287333 |
| SHEL | SHELL PLC SPON ADS | 11,295 | $795 | 0.3% | $70.39 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC COM | 5,205 | $779 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| GSK | GSK PLC SPONSORED ADR | 20,262 | $778 | 0.3% | $38.40 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC COM | 1,996 | $776 | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| TPR | TAPESTRY INC COM | 8,755 | $769 | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,520 | $760 | 0.3% | $486.10 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 4,391 | $756 | 0.3% | $180.47 | 0.0% | COM | 075887109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,180 | $738 | 0.2% | $176.56 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC COM | 2,603 | $734 | 0.2% | $268.13 | 0.0% | COM | 009158106 |
| IEUR | ISHARES TR CORE MSCI EURO | 10,980 | $727 | 0.2% | $66.21 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC COM | 2,524 | $705 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,565 | $697 | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,000 | $635 | 0.2% | $42.33 | — | MSCI GERMANY ETF | 464286806 |
| UNP | UNION PAC CORP COM | 2,705 | $622 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 8,000 | $582 | 0.2% | $72.75 | — | PORTFOLIO S&P500 | 78464A854 |
| JXI | ISHARES TR GLOB UTILITS ETF | 7,692 | $567 | 0.2% | $73.71 | — | GLOB UTILITS ETF | 464288711 |
| MCD | MCDONALDS CORP COM | 1,930 | $564 | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 8,073 | $560 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,203 | $557 | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC COM | 1,060 | $543 | 0.2% | $465.91 | 0.0% | COM | 871607107 |
| CPRT | COPART INC COM | 10,000 | $491 | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,700 | $476 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP COM | 5,100 | $456 | 0.2% | $89.32 | 0.0% | COM | 723484101 |
| COP | CONOCOPHILLIPS COM | 5,023 | $451 | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,368 | $434 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| NI | NISOURCE INC COM | 10,721 | $433 | 0.1% | $38.61 | 0.0% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,285 | $415 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 6,000 | $392 | 0.1% | $65.33 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC COM | 5,374 | $387 | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| EXC | EXELON CORP COM | 8,650 | $376 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC COM | 7,092 | $367 | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,095 | $350 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 11,000 | $349 | 0.1% | $31.73 | — | US SMALLCAP DIVD | 97717W604 |
| TXN | TEXAS INSTRS INC COM | 1,655 | $344 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 9,235 | $330 | 0.1% | $33.91 | 0.0% | NEW CL A | 20030N101 |
| SO | SOUTHERN CO COM | 3,265 | $300 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP COM | 7,390 | $298 | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,093 | $284 | 0.1% | $55.76 | — | MSCI INDIA ETF | 46429B598 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,155 | $255 | 0.1% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,477 | $250 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 876 | $218 | 0.1% | $248.86 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP COM | 2,380 | $217 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC COM | 965 | $214 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 7,750 | $205 | 0.1% | $26.45 | — | US DIVIDEND EQ | 808524797 |
| RZV | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 1,905 | $200 | 0.1% | $104.99 | — | S&P SML600 VAL | 46137V167 |
| AMT | AMERICAN TOWER CORP NEW COM | 813 | $180 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,335 | $180 | 0.1% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 705 | $179 | 0.1% | $253.90 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC COM | 555 | $176 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,700 | $171 | 0.1% | $100.59 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,897 | $169 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR EUROPE ETF | 2,285 | $145 | 0.0% | $63.46 | — | EUROPE ETF | 464287861 |
| BBY | BEST BUY INC COM | 2,000 | $134 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| EIX | EDISON INTL COM | 2,595 | $134 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,140 | $130 | 0.0% | $114.04 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,400 | $119 | 0.0% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 820 | $116 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 882 | $112 | 0.0% | $126.98 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 880 | $111 | 0.0% | $126.14 | — | S&P OILGAS EXP | 78468R556 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,000 | $104 | 0.0% | $26.00 | — | SPONSORED ADR | 835699307 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 3,500 | $103 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IBB | ISHARES TR ISHARES BIOTECH | 780 | $99 | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,252 | $92 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP COM | 325 | $83 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 185 | $82 | 0.0% | $443.24 | — | UT SER 1 | 78467X109 |
| XT | ISHARES TR EXPONENTIAL TECH | 1,200 | $78 | 0.0% | $65.00 | — | EXPONENTIAL TECH | 46434V381 |
| IGV | ISHARES TR EXPANDED TECH | 700 | $77 | 0.0% | $110.00 | — | EXPANDED TECH | 464287515 |
| NVO | NOVO-NORDISK A S ADR | 1,065 | $74 | 0.0% | $69.48 | — | S ADR | 670100205 |
| FTNT | FORTINET INC COM | 700 | $74 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,410 | $73 | 0.0% | $30.29 | — | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 1,585 | $72 | 0.0% | $45.43 | — | EMER MKT HIGH FD | 97717W315 |
| PSTG | PURE STORAGE INC CL A | 1,200 | $69 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 135 | $69 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,000 | $69 | 0.0% | $51.85 | 0.0% | CL A | 00827B106 |
| VSEC | VSE CORP COM | 490 | $64 | 0.0% | $124.34 | 0.0% | COM | 918284100 |
| CCK | CROWN HLDGS INC COM | 570 | $59 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| BAC | BANK AMERICA CORP COM | 1,250 | $59 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| KE | KIMBALL ELECTRONICS INC COM | 3,000 | $58 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 300 | $58 | 0.0% | $193.33 | — | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 343 | $57 | 0.0% | $166.18 | — | GLOB INDSTRL ETF | 464288729 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,430 | $56 | 0.0% | $39.16 | — | GLOBAL ENERG ETF | 464287341 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,150 | $56 | 0.0% | $48.70 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 200 | $56 | 0.0% | $280.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IBN | ICICI BANK LIMITED ADR | 1,600 | $54 | 0.0% | $33.75 | — | ADR | 45104G104 |
| TWLO | TWILIO INC CL A | 420 | $52 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 650 | $50 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| TITN | TITAN MACHY INC COM | 2,400 | $48 | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 530 | $48 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 2,000 | $48 | 0.0% | $21.48 | 0.0% | CL A | 22284P105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 400 | $46 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BOOT | BOOT BARN HLDGS INC COM | 300 | $46 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| VPG | VISHAY PRECISION GROUP INC COM | 1,600 | $45 | 0.0% | $24.63 | 0.0% | COM | 92835K103 |
| NC | NACCO INDS INC CL A | 1,000 | $44 | 0.0% | $35.66 | 0.0% | CL A | 629579103 |
| INTU | INTUIT COM | 55 | $43 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW CL A | 430 | $43 | 0.0% | $81.39 | 0.0% | NEW CL A | 032095101 |
| FONR | FONAR CORP COM NEW | 2,800 | $42 | 0.0% | $13.36 | 0.0% | COM NEW | 344437405 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 1,000 | $41 | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 940 | $41 | 0.0% | $43.62 | — | ETF | 37954Y673 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 1,537 | $40 | 0.0% | $22.21 | 0.0% | COM | 63886Q109 |
| SNOW | SNOWFLAKE INC CL A | 180 | $40 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 1,400 | $37 | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| EWY | ISHARES INC MSCI STH KOR ETF | 510 | $37 | 0.0% | $72.55 | — | MSCI STH KOR ETF | 464286772 |
| RGS | REGIS CORPORATION COM SHS | 1,600 | $36 | 0.0% | $20.11 | 0.0% | COM SHS | 758932206 |
| FRD | FRIEDMAN INDS INC COM | 2,097 | $35 | 0.0% | $16.12 | 0.0% | COM | 358435105 |
| BOOM | DMC GLOBAL INC COM | 4,300 | $35 | 0.0% | $7.07 | 0.0% | COM | 23291C103 |
| EMR | EMERSON ELEC CO COM | 260 | $35 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 1,300 | $34 | 0.0% | $26.15 | — | S&P EMRNG MKTS | 46138E297 |
| RCKY | ROCKY BRANDS INC COM | 1,500 | $33 | 0.0% | $19.05 | 0.0% | COM | 774515100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 550 | $33 | 0.0% | $60.00 | — | ROBO GLB ETF | 301505707 |
| DELL | DELL TECHNOLOGIES INC CL C | 265 | $33 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 2,000 | $33 | 0.0% | $15.73 | 0.0% | COM | 218683100 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 585 | $33 | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| ANET | ARISTA NETWORKS INC COM SHS | 320 | $33 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SE | SEA LTD SPONSORD ADS | 200 | $32 | 0.0% | $160.00 | — | SPONSORD ADS | 81141R100 |
| GASS | STEALTHGAS INC SHS | 5,000 | $32 | 0.0% | $5.73 | 0.0% | SHS | Y81669106 |
| COO | COOPER COS INC COM | 440 | $31 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| NTES | NETEASE INC SPONSORED ADS | 230 | $31 | 0.0% | $134.78 | — | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $30 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 485 | $29 | 0.0% | $59.79 | — | S&P REGL BKG | 78464A698 |
| CTGO | CONTANGO ORE INC COM | 1,487 | $29 | 0.0% | $16.11 | 0.0% | COM | 21077F100 |
| BZH | BEAZER HOMES USA INC COM NEW | 1,300 | $29 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| CVS | CVS HEALTH CORP COM | 400 | $28 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 265 | $28 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| EBF | ENNIS INC COM | 1,500 | $27 | 0.0% | $17.94 | 0.0% | COM | 293389102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $27 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ZTS | ZOETIS INC CL A | 170 | $27 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| C | CITIGROUP INC COM NEW | 300 | $26 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| PANL | PANGAEA LOGISTICS SOLUTION L SHS | 5,000 | $24 | 0.0% | $4.34 | 0.0% | SHS | G6891L105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 60 | $24 | 0.0% | $400.00 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC SPONSORED ADR | 810 | $24 | 0.0% | $29.63 | — | SPONSORED ADR | 055622104 |
| MG | MISTRAS GROUP INC COM | 3,000 | $24 | 0.0% | $8.41 | 0.0% | COM | 60649T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $23 | 0.0% | $115.00 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC CL A | 340 | $23 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 670 | $23 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO COM | 450 | $22 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,500 | $21 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| MET | METLIFE INC COM | 250 | $20 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 150 | $19 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,000 | $19 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 300 | $19 | 0.0% | $63.33 | — | BIOTECHNOLOGY | 46137V787 |
| PKOH | PARK-OHIO HLDGS CORP COM | 1,000 | $18 | 0.0% | $18.51 | 0.0% | COM | 700666100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $16 | 0.0% | $152.73 | 0.0% | NEW COM | 828806109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 65 | $16 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 5,000 | $16 | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| — | TOTALENERGIES SE SPONSORED ADS | 210 | $13 | 0.0% | $61.90 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC COM | 425 | $12 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| MCK | MCKESSON CORP COM | 15 | $11 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC COM | 100 | $9 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| SBUX | STARBUCKS CORP COM | 100 | $9 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 100 | $8 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS COM | 60 | $8 | 0.0% | $130.60 | 0.0% | COM | 002824100 |