Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 10, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 377,362 | $18.99M | 16.1% | $50.31 | $50.37 | -0.1% | ETF | 97717Y527 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 419,345 | $10.25M | 8.7% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,903 | $8.5M | 7.2% | $141.90 | $108.87 | +30.3% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 8,593 | $6.699M | 5.7% | $779.54 | $773.40 | +0.4% | Stock | 532457108 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 181,756 | $6.623M | 5.6% | $36.44 | $34.82 | +4.7% | ETF | 45782C532 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 191,950 | $5.384M | 4.6% | $28.05 | $26.38 | +6.3% | ETF | 808524508 |
| RVTY | REVVITY INC | 54,208 | $5.351M | 4.5% | $98.70 * | $94.07 | +2.7% | Stock | 714046109 |
| DHR | DANAHER CORPORATION COM | 26,410 | $5.217M | 4.4% | $197.54 | $193.02 | +2.0% | Stock | 235851102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 190,269 | $4.814M | 4.1% | $25.30 | $23.64 | +7.0% | ETF | 808524607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 42,535 | $4.377M | 3.7% | $102.91 | $102.58 | +0.3% | ETF | 46429B747 |
| SYK | STRYKER CORP | 10,946 | $4.284M | 3.6% | $391.39 | $371.54 | +6.0% | Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,275 | $2.103M | 1.8% | $204.66 | $185.70 | +10.2% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 12,517 | $1.978M | 1.7% | $157.99 | $125.82 | +25.5% | Stock | 67066G104 |
| SAP | SAP SE ORDF | 5,839 | $1.772M | 1.5% | $303.42 | $286.57 | +6.1% | Stock | 803054204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,853 | $1.721M | 1.5% | $22.10 | $20.82 | +6.1% | ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,902 | $1.618M | 1.4% | $77.40 | $62.28 | +24.0% | Stock | 573874104 |
| WM | WASTE MGMT INC DEL COM | 6,791 | $1.554M | 1.3% | $228.83 | $229.63 | -1.1% | Stock | 94106L109 |
| DOCS | DOXIMITY INC CL A | 23,793 | $1.459M | 1.2% | $61.34 | $55.79 | +9.9% | Stock | 26622P107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,825 | $1.305M | 1.1% | $73.19 | $67.32 | +8.0% | Stock | 14448C104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,036 | $1.258M | 1.1% | $617.91 | $571.64 | +8.1% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,481 | $1.234M | 1.0% | $497.54 | $432.38 | +14.6% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 10,816 | $1.19M | 1.0% | $110.05 | $109.07 | +0.9% | ETF | 464287176 |
| VLTO | VERALTO CORP COM SHS | 11,324 | $1.143M | 1.0% | $100.95 | $96.15 | +4.7% | Stock | 92338C103 |
| COST | COSTCO WHSL CORP NEW COM | 1,141 | $1.13M | 1.0% | $990.78 | $990.72 | -0.4% | Stock | 22160K105 |
| LIN | LINDE PLC SHS | 2,103 | $987K | 0.8% | $469.24 | $452.31 | +3.0% | Stock | G54950103 |
| SWKS | SKYWORKS SOLUTIONS LLC | 11,792 | $904K | 0.8% | $76.66 * | $65.01 | +12.3% | Stock | 83088M102 |
| ADI | ANALOG DEVICES INC | 3,422 | $828K | 0.7% | $241.85 * | $206.04 | +14.7% | Stock | 032654105 |
| CMI | CUMMINS INC COM | 2,189 | $717K | 0.6% | $327.65 | $305.67 | +6.1% | Stock | 231021106 |
| AAPL | APPLE INC COM | 3,412 | $700K | 0.6% | $205.17 | $201.41 | +1.7% | Stock | 037833100 |
| DOV | DOVER CORP COM | 3,336 | $611K | 0.5% | $183.23 | $172.70 | +5.5% | Stock | 260003108 |
| FTV | FORTIVE CORP DISC | 11,505 | $608K | 0.5% | $52.84 | $52.21 | -0.4% | Stock | 34959J108 |
| F | FORD MTR CO COM | 49,297 | $535K | 0.5% | $10.85 * | $9.87 | +7.2% | Stock | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 1,049 | $486K | 0.4% | $463.15 | $459.07 | -0.6% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,524 | $484K | 0.4% | $317.66 | $301.28 | +5.4% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 2,766 | $423K | 0.4% | $152.79 | $150.84 | -0.1% | Stock | 478160104 |
| D | DOMINION ENERGY INC COM | 7,404 | $419K | 0.4% | $56.53 * | $53.16 | +3.9% | Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 4,107 | $412K | 0.3% | $100.37 | $103.69 | -4.8% | Stock | 209115104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,525 | $380K | 0.3% | $150.40 | $135.56 | +10.9% | ETF | 464287671 |
| CRM | SALESFORCE INC COM | 1,272 | $347K | 0.3% | $272.80 | $266.04 | +2.2% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 2,433 | $331K | 0.3% | $136.01 | $130.60 | +3.2% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 659 | $320K | 0.3% | $486.29 | $507.86 | -4.4% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 514 | $319K | 0.3% | $621.09 | $574.18 | +8.1% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,439 | $316K | 0.3% | $219.39 | $197.89 | +10.9% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 408 | $301K | 0.3% | $738.88 | $616.61 | +19.5% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,544 | $300K | 0.3% | $118.01 | $115.43 | +0.5% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 1,565 | $291K | 0.2% | $185.67 | $182.67 | +0.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 1,932 | $255K | 0.2% | $132.06 | $131.03 | -1.2% | Stock | 713448108 |
| SCHH | SCHWAB U.S. REIT ETF | 11,623 | $246K | 0.2% | $21.16 | $20.95 | +1.0% | ETF | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,509 | $226K | 0.2% | $30.14 | $28.31 | +6.4% | ETF | 808524706 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 1,217 | $221K | 0.2% | $181.88 | $179.96 | +0.5% | Stock | 913903100 |
| HOLX | HOLOGIC INC | 3,277 | $211K | 0.2% | $64.38 | $59.94 | +8.7% | Stock | 436440101 |
| GRMN | GARMIN LTD SHS | 962 | $201K | 0.2% | $208.77 | $196.09 | +5.6% | Stock | H2906T109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,604 | $187K | 0.2% | $116.69 | $115.39 | +1.1% | Stock | 12008R107 |
| RAL | RALLIANT CORP | 3,835 | $178K | 0.2% | $46.39 * | $49.24 | -1.5% | Stock | 750940108 |
| TECH | BIO-TECHNE CORP | 3,360 | $173K | 0.1% | $51.49 | $50.06 | +2.5% | Stock | 09073M104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,083 | $162K | 0.1% | $31.81 | $31.24 | +0.5% | Stock | 25179M103 |
| RACE | FERRARI N V COM | 296 | $145K | 0.1% | $490.74 | $464.62 | +5.6% | Stock | N3167Y103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,840 | $145K | 0.1% | $78.74 | $78.19 | +0.7% | ETF | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,497 | $140K | 0.1% | $56.15 | $50.88 | +10.4% | Stock | 169656105 |
| VOO | VANGUARD S&P 500 ETF | 233 | $132K | 0.1% | $568.39 | $525.55 | +8.1% | ETF | 922908363 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 6,164 | $131K | 0.1% | $21.21 | $19.84 | +6.9% | ETF | 88636R743 |
| IWM | ISHARES RUSSELL 2000 ETF | 597 | $129K | 0.1% | $216.08 | $201.24 | +7.2% | ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,001 | $129K | 0.1% | $128.45 | $97.15 | +32.1% | Stock | 92537N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 407 | $124K | 0.1% | $304.26 | $281.26 | +8.1% | ETF | 922908769 |
| RDDT | REDDIT INC CL A | 800 | $120K | 0.1% | $150.57 | $113.37 | +32.8% | Stock | 75734B100 |
| NOW | SERVICENOW INC COM | 113 | $116K | 0.1% | $1028.08 * | $188.66 | +9.0% | Stock | 81762P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 849 | $114K | 0.1% | $134.84 | $135.04 | -0.2% | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 366 | $112K | 0.1% | $304.83 | $302.81 | +0.7% | ETF | 78463V107 |
| AI | C3 AI INC CL A | 4,200 | $103K | 0.1% | $24.57 | $22.86 | +7.5% | Stock | 12468P104 |
| DXCM | DEXCOM INC COM | 1,148 | $100K | 0.1% | $87.29 | $78.38 | +11.4% | Stock | 252131107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 600 | $97,044 | 0.1% | $161.74 | $124.13 | +30.3% | ADR | 042068205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,000 | $93,990 | 0.1% | $93.99 | $86.07 | +9.2% | ETF | 315948109 |
| BDX | BECTON DICKINSON & CO | 533 | $92,491 | 0.1% | $173.53 | $180.47 | -5.6% | Stock | 075887109 |
| RDNT | RADNET INC COM | 1,500 | $85,365 | 0.1% | $56.91 | $54.92 | +3.6% | Stock | 750491102 |
| VB | VANGUARD SMALL-CAP ETF | 339 | $80,424 | 0.1% | $237.24 | $223.09 | +6.2% | ETF | 922908751 |
| — | VONTIER CORP | 2,102 | $79,644 | 0.1% | $37.89 | $37.89 | — | Stock | 92870L107 |
| ADBE | ADOBE INC | 211 | $79,504 | 0.1% | $376.80 * | $385.32 | +0.4% | Stock | 00724F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 838 | $78,612 | 0.1% | $93.81 | $87.72 | +6.9% | ETF | 92189F643 |
| LITE | LUMENTUM HLDGS INC | 834 | $76,141 | 0.1% | $91.30 * | $70.96 | +34.0% | Stock | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP COM | 150 | $74,997 | 0.1% | $499.98 | $486.10 | +2.0% | Stock | 666807102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 908 | $72,271 | 0.1% | $79.59 | $75.70 | +5.0% | ETF | 97717W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 8,026 | $71,912 | 0.1% | $8.96 | $9.31 | -3.8% | Stock | 09058V103 |
| CRL | CHARLES RIV LABORATORIES | 459 | $70,728 | 0.1% | $154.09 | $133.35 | +13.8% | Stock | 159864107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,566 | $68,011 | 0.1% | $26.50 | $26.12 | +1.5% | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 460 | $65,943 | 0.1% | $143.35 * | $137.00 | +2.2% | Stock | 166764100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,304 | $64,177 | 0.1% | $49.22 | $45.56 | +7.2% | Stock | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 249 | $63,197 | 0.1% | $253.80 * | $110.97 | +14.1% | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 275 | $60,123 | 0.1% | $218.63 | $160.80 | +35.4% | Stock | 68389X105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,891 | $56,343 | 0.0% | $29.80 | $27.49 | +8.3% | ETF | 464287713 |
| CSCO | CISCO SYS INC COM | 739 | $51,272 | 0.0% | $69.38 | $60.38 | +12.9% | Stock | 17275R102 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 1,997 | $50,579 | 0.0% | $25.33 | $25.33 | -0.0% | ETF | 89157W301 |
| VO | VANGUARD MID-CAP ETF | 166 | $46,482 | 0.0% | $280.01 * | $65.64 | +6.6% | ETF | 922908629 |
| MTB | M & T BK CORP COM | 236 | $45,781 | 0.0% | $193.99 | $172.90 | +10.5% | Stock | 55261F104 |
| KO | COCA COLA CO COM | 643 | $45,535 | 0.0% | $70.82 | $69.79 | -0.1% | Stock | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 4,152 | $42,636 | 0.0% | $10.27 | $9.67 | +4.2% | Stock | 925550105 |
| COF | CAPITAL ONE FINL CORP COM | 195 | $41,617 | 0.0% | $213.42 | $185.05 | +14.2% | Stock | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 456 | $40,085 | 0.0% | $87.91 * | $42.39 | +3.6% | ETF | 81369Y100 |
| WFC | WELLS FARGO CO NEW COM | 500 | $40,060 | 0.0% | $80.12 | $71.15 | +11.4% | Stock | 949746101 |
| IOT | SAMSARA INC COM CL A | 1,000 | $39,780 | 0.0% | $39.78 | $41.33 | -3.7% | Stock | 79589L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 422 | $35,277 | 0.0% | $83.59 | $79.37 | +5.2% | ETF | 46432F842 |
| EXEL | EXELIXIS INC | 760 | $33,351 | 0.0% | $43.88 | $39.97 | +10.3% | Stock | 30161Q104 |
| MCD | MCDONALDS CORP COM | 111 | $32,430 | 0.0% | $292.16 | $303.54 | -4.9% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 81 | $31,761 | 0.0% | $392.11 | $330.84 | +16.6% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 230 | $31,353 | 0.0% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 63 | $28,167 | 0.0% | $447.10 | $414.95 | +6.2% | ETF | 78467X109 |
| V | VISA INC COM CL A | 78 | $27,787 | 0.0% | $356.24 | $346.99 | +1.9% | Stock | 92826C839 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,021 | $27,714 | 0.0% | $27.14 | $26.58 | +2.1% | ETF | 02072L722 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 242 | $27,084 | 0.0% | $111.92 | $103.41 | +8.2% | ETF | 46641Q399 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 700 | $26,607 | 0.0% | $38.01 | $36.31 | +4.7% | ETF | 45782C417 |
| MA | MASTERCARD INCORPORATED CL A | 46 | $25,856 | 0.0% | $562.09 | $551.47 | +1.6% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 220 | $25,377 | 0.0% | $115.35 | $100.02 | +15.3% | Stock | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,514 | $25,376 | 0.0% | $16.76 | $14.70 | +12.0% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,927 | $25,272 | 0.0% | $13.11 | $12.26 | +6.9% | ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC COM | 131 | $24,421 | 0.0% | $186.42 | $165.97 | +10.3% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 262 | $24,041 | 0.0% | $91.76 | $85.17 | +6.1% | Stock | 855244109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $24,032 | 0.0% | $240.32 | $218.17 | +10.2% | ETF | 46432F396 |
| WING | WINGSTOP INC COM | 70 | $23,650 | 0.0% | $337.86 | $295.94 | +13.8% | Stock | 974155103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 243 | $22,995 | 0.0% | $94.63 | $90.25 | +4.9% | ETF | 464287663 |
| FDX | FEDEX CORP COM | 100 | $22,731 | 0.0% | $227.31 | $215.22 | +4.4% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 119 | $21,231 | 0.0% | $178.41 | $164.85 | +7.4% | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $20,372 | 0.0% | $509.30 | $433.57 | +17.5% | Stock | 22788C105 |
| BAC | BANK AMERICA CORP COM | 430 | $20,347 | 0.0% | $47.32 | $41.45 | +13.0% | Stock | 060505104 |
| ETSY | ETSY INC COM | 395 | $19,813 | 0.0% | $50.16 | $49.74 | +0.8% | Stock | 29786A106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 890 | $18,565 | 0.0% | $20.86 | $18.23 | +14.4% | ETF | 389638107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 650 | $17,986 | 0.0% | $27.67 | $26.28 | +5.3% | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $17,726 | 0.0% | $177.26 | $163.29 | +7.8% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 352 | $17,409 | 0.0% | $49.46 | $46.38 | +6.6% | ETF | 922042858 |
| BHP | BHP GROUP LTD SPONSORED ADS | 334 | $16,065 | 0.0% | $48.10 | $48.07 | +0.0% | ADR | 088606108 |
| WMT | WALMART INC COM | 162 | $15,840 | 0.0% | $97.78 | $94.76 | +2.7% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 111 | $15,744 | 0.0% | $141.84 | $120.96 | +14.9% | Stock | 617446448 |
| JPM | JPMORGAN CHASE & CO. COM | 54 | $15,655 | 0.0% | $289.91 | $252.67 | +13.6% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 181 | $14,708 | 0.0% | $81.26 | $81.13 | -0.2% | ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 131 | $14,186 | 0.0% | $108.29 * | $104.51 | +1.3% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 38 | $14,091 | 0.0% | $370.82 * | $355.91 | +1.8% | Stock | 437076102 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $13,678 | 0.0% | $71.99 | $63.85 | +12.7% | Stock | 88339J105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 120 | $13,585 | 0.0% | $113.21 | $105.49 | +7.3% | ETF | 46432F388 |
| CRWV | COREWEAVE INC COM CL A | 75 | $12,229 | 0.0% | $163.05 | $92.20 | +76.9% | Stock | 21873S108 |
| PATH | UIPATH INC CL A | 950 | $12,160 | 0.0% | $12.80 | $12.00 | +6.7% | Stock | 90364P105 |
| PSX | PHILLIPS 66 COM | 100 | $11,930 | 0.0% | $119.30 | $109.47 | +7.0% | Stock | 718546104 |
| COIN | COINBASE GLOBAL INC COM CL A | 34 | $11,916 | 0.0% | $350.47 | $233.78 | +49.9% | Stock | 19260Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 207 | $11,801 | 0.0% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| CNX | CNX RES CORP COM | 347 | $11,686 | 0.0% | $33.68 | $31.51 | +6.9% | Stock | 12653C108 |
| MP | MP MATERIALS CORP COM CL A | 350 | $11,644 | 0.0% | $33.27 | $25.52 | +30.3% | Stock | 553368101 |
| QCOM | QUALCOMM INC COM | 72 | $11,467 | 0.0% | $159.26 | $145.02 | +8.6% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 145 | $10,776 | 0.0% | $74.32 | $68.32 | +8.5% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19 | $10,501 | 0.0% | $552.68 | $497.35 | +10.9% | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 84 | $10,491 | 0.0% | $124.89 | $102.81 | +19.8% | Stock | 254687106 |
| KVUE | KENVUE INC COM | 453 | $9,492 | 0.0% | $20.95 * | $22.15 | -7.6% | Stock | 49177J102 |
| PKG | PACKAGING CORP AMER COM | 50 | $9,422 | 0.0% | $188.44 | $185.78 | +0.2% | Stock | 695156109 |
| GM | GENERAL MTRS CO COM | 183 | $9,032 | 0.0% | $49.36 | $47.07 | +4.1% | Stock | 37045V100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 200 | $8,510 | 0.0% | $42.55 | $40.62 | +4.8% | ETF | 032108409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63 | $8,507 | 0.0% | $135.03 | $124.79 | +8.2% | ETF | 464287150 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 119 | $8,421 | 0.0% | $70.76 | $66.68 | +6.1% | ETF | 46641Q134 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $8,415 | 0.0% | $135.73 | $132.61 | +2.3% | ETF | 78464A763 |
| PPL | PPL CORP COM | 245 | $8,303 | 0.0% | $33.89 | $34.05 | -2.0% | Stock | 69351T106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74 | $8,227 | 0.0% | $111.18 | $98.98 | +11.2% | ETF | 464287309 |
| — | KELLANOVA COM | 100 | $7,953 | 0.0% | $79.53 | $80.18 | -2.2% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 57 | $7,599 | 0.0% | $133.32 | $113.54 | +16.5% | Stock | 291011104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39 | $7,515 | 0.0% | $192.69 | $177.59 | +8.5% | ETF | 922908652 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 242 | $7,424 | 0.0% | $30.68 | $30.10 | +1.9% | ETF | 464288687 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 92 | $7,372 | 0.0% | $80.13 | $71.82 | +10.8% | ETF | 33737M300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 84 | $7,326 | 0.0% | $87.21 | $81.34 | +7.2% | ETF | 92206C664 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 75 | $7,295 | 0.0% | $97.27 | $94.96 | +2.4% | ETF | 78468R622 |
| CB | CHUBB LIMITED COM | 21 | $6,084 | 0.0% | $289.71 | $286.98 | +1.0% | Stock | H1467J104 |
| CAVA | CAVA GROUP INC COM | 65 | $5,474 | 0.0% | $84.22 | $85.28 | -1.2% | Stock | 148929102 |
| MDLZ | MONDELEZ INTL INC CL A | 81 | $5,464 | 0.0% | $67.46 | $65.14 | +1.8% | Stock | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 60 | $5,363 | 0.0% | $89.38 | $85.38 | +4.7% | ETF | 464287465 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 60 | $5,083 | 0.0% | $84.72 | $86.17 | -1.7% | ETF | 37950E259 |
| PG | PROCTER AND GAMBLE CO COM | 30 | $4,897 | 0.0% | $163.23 * | $160.77 | -2.3% | Stock | 742718109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 781 | $4,873 | 0.0% | $6.24 | $6.62 | -5.8% | Stock | 42330P107 |
| SE | SEA LTD SPONSORD ADS | 30 | $4,798 | 0.0% | $159.93 | $144.78 | +10.5% | ADR | 81141R100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 71 | $4,792 | 0.0% | $67.49 | $64.32 | +4.9% | ETF | 46641Q373 |
| STN | STANTEC INC COM | 42 | $4,564 | 0.0% | $108.67 | $108.67 | — | Stock | 85472N109 |
| GEV | GE VERNOVA INC COM | 8 | $4,233 | 0.0% | $529.13 | $415.97 | +27.1% | Stock | 36828A101 |
| OKTA | OKTA INC CL A | 41 | $4,098 | 0.0% | $99.95 | $106.80 | -6.4% | Stock | 679295105 |
| PPG | PPG INDS INC COM | 34 | $3,920 | 0.0% | $115.29 * | $106.34 | +5.5% | Stock | 693506107 |
| NUE | NUCOR CORP COM | 29 | $3,756 | 0.0% | $129.52 | $115.51 | +11.3% | Stock | 670346105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 349 | $3,744 | 0.0% | $10.73 | $9.42 | +13.9% | Stock | 836100107 |
| CALM | CAL MAINE FOODS INC COM NEW | 37 | $3,708 | 0.0% | $100.22 * | $90.21 | +5.4% | Stock | 128030202 |
| SMH | VANECK SEMICONDUCTOR ETF | 13 | $3,640 | 0.0% | $280.00 | $231.87 | +20.3% | ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $3,583 | 0.0% | $255.93 | $233.06 | +8.8% | Stock | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 109 | $3,204 | 0.0% | $29.39 * | $26.76 | +7.5% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 42 | $3,130 | 0.0% | $74.52 | $66.17 | +12.1% | Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 34 | $3,119 | 0.0% | $91.74 * | $90.04 | -0.3% | Stock | 194162103 |
| SCHW | SCHWAB CHARLES CORP COM | 32 | $2,919 | 0.0% | $91.22 | $83.15 | +9.1% | Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $2,880 | 0.0% | $68.57 * | $27.31 | +4.0% | Stock | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5 | $2,839 | 0.0% | $567.80 | $536.72 | +5.5% | ETF | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 61 | $2,792 | 0.0% | $45.77 * | $40.76 | +8.8% | Stock | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,748 | 0.0% | $13.74 | $13.57 | +1.3% | Stock | 76954A103 |
| LOW | LOWES COS INC COM | 12 | $2,662 | 0.0% | $221.83 | $220.63 | -0.5% | Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP COM | 20 | $2,586 | 0.0% | $129.30 * | $131.73 | -4.2% | Stock | 494368103 |
| EXE | EXPAND ENERGY CORPORATION COM | 22 | $2,575 | 0.0% | $117.05 * | $109.10 | +5.1% | Stock | 165167735 |
| HON | HONEYWELL INTL INC COM | 11 | $2,561 | 0.0% | $232.82 * | $199.66 | +8.7% | Stock | 438516106 |
| SYY | SYSCO CORP COM | 33 | $2,544 | 0.0% | $77.09 * | $71.09 | +4.3% | Stock | 871829107 |
| DE | DEERE & CO COM | 5 | $2,542 | 0.0% | $508.40 | $484.68 | +4.2% | Stock | 244199105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15 | $2,530 | 0.0% | $168.67 | $150.92 | +11.4% | Stock | G87052109 |
| OXY | OCCIDENTAL PETE CORP COM | 60 | $2,520 | 0.0% | $42.00 | $41.16 | +0.9% | Stock | 674599105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 75 | $2,455 | 0.0% | $32.73 | $29.62 | +10.2% | ETF | 37954Y715 |
| U | UNITY SOFTWARE INC COM | 100 | $2,420 | 0.0% | $24.20 | $22.00 | +10.0% | Stock | 91332U101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39 | $2,251 | 0.0% | $57.72 | $55.40 | +2.6% | ETF | 46641Q332 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 180 | $2,134 | 0.0% | $11.86 | $10.55 | +12.4% | Stock | 76655K103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 87 | $2,063 | 0.0% | $23.71 | $20.68 | +14.7% | ETF | 38964R203 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $2,013 | 0.0% | $167.75 * | $176.63 | -9.1% | Stock | 21036P108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 39 | $2,006 | 0.0% | $51.44 | $50.54 | +1.8% | ETF | 464288620 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,802 | $1,960 | 0.0% | $0.52 * | $0.59 | 0.0% | Stock | 800677106 |
| MRK | MERCK & CO INC COM | 24 | $1,899 | 0.0% | $79.13 | $77.39 | +0.4% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41 | $1,897 | 0.0% | $46.27 * | $47.20 | -5.6% | Stock | 110122108 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $1,711 | 0.0% | $51.85 | $52.75 | -2.9% | Stock | 513272104 |
| XYZ | BLOCK INC CL A | 25 | $1,698 | 0.0% | $67.92 | $58.18 | +16.8% | Stock | 852234103 |
| WPC | WP CAREY INC COM | 26 | $1,621 | 0.0% | $62.35 | $62.35 | — | REIT | 92936U109 |
| DOCU | DOCUSIGN INC COM | 20 | $1,557 | 0.0% | $77.85 | $80.90 | -3.7% | Stock | 256163106 |
| EOG | EOG RES INC COM | 13 | $1,554 | 0.0% | $119.54 | $112.08 | +4.8% | Stock | 26875P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35 | $1,501 | 0.0% | $42.89 | $35.86 | +19.6% | Stock | 26142V105 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 32 | $1,492 | 0.0% | $46.63 | $45.63 | +2.2% | ETF | 46641Q878 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $1,422 | 0.0% | $101.57 | $100.35 | +1.2% | ETF | 464288653 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11 | $1,398 | 0.0% | $127.09 * | $119.49 | +1.0% | Stock | 025932104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 56 | $1,391 | 0.0% | $24.84 | $23.27 | +5.5% | ETF | 808524771 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,243 | 0.0% | $23.90 | $19.36 | +23.5% | Stock | 093712107 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 64 | $1,242 | 0.0% | $19.41 | $17.46 | +10.1% | Stock | 71367G102 |
| PFE | PFIZER INC COM | 42 | $1,023 | 0.0% | $24.36 * | $22.35 | +4.8% | Stock | 717081103 |
| ASC | ARDMORE SHIPPING CORP COM | 100 | $960 | 0.0% | $9.60 | $9.54 | -0.0% | Stock | Y0207T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $848 | 0.0% | $84.80 | $77.76 | +9.1% | ETF | 389637109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $713 | 0.0% | $237.67 * | $216.56 | +1.8% | Stock | 57060D108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23 | $673 | 0.0% | $29.26 | $26.44 | +10.5% | ETF | 808524300 |
| IONQ | IONQ INC COM | 15 | $644 | 0.0% | $42.93 | $33.51 | +28.2% | Stock | 46222L108 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17 | $631 | 0.0% | $37.12 | $33.39 | +10.9% | ETF | 31609A305 |
| KURA | KURA ONCOLOGY INC COM | 100 | $577 | 0.0% | $5.77 | $6.13 | -5.8% | Stock | 50127T109 |
| HUBS | HUBSPOT INC COM | 1 | $556 | 0.0% | $556.00 | $585.68 | -5.0% | Stock | 443573100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22 | $527 | 0.0% | $23.95 | $22.03 | +8.2% | ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5 | $518 | 0.0% | $103.60 | $101.98 | +0.1% | Stock | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7 | $428 | 0.0% | $61.14 | $56.03 | +9.2% | ETF | 46438F101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 70 | $417 | 0.0% | $5.96 | $6.02 | -1.5% | Stock | 703481101 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $411 | 0.0% | $205.50 * | $182.31 | +7.3% | Stock | 253393102 |
| CVS | CVS HEALTH CORP COM | 3 | $234 | 0.0% | $78.00 * | $64.19 | +5.4% | Stock | 126650100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 10 | $226 | 0.0% | $22.60 | $19.91 | +13.9% | ETF | 886364231 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $198 | 0.0% | $39.60 | $46.19 | -14.2% | Stock | 29355A107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 5 | $160 | 0.0% | $32.00 | $32.00 | — | CEF | 19842X109 |
| T | AT&T INC COM | 4 | $135 | 0.0% | $33.75 * | $26.96 | +5.1% | Stock | 00206R102 |
| — | WOLFSPEED INC COM | 250 | $99 | 0.0% | $0.40 | $0.40 | — | Stock | 977852102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $95 | 0.0% | $47.50 | $43.68 | +9.3% | ETF | 389930207 |
| LOVE | LOVESAC COMPANY COM | 3 | $54 | 0.0% | $18.00 | $18.98 | -4.1% | Stock | 54738L109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $52 | 0.0% | $4.33 | $3.88 | +13.0% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 23 | $48 | 0.0% | $2.09 | $2.09 | — | Stock | 549498103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $20 | 0.0% | $20.00 | $20.00 | — | Stock | 674599162 |
| ACB | AURORA CANNABIS INC COM | 3 | $12 | 0.0% | $4.00 * | $4.85 | -12.5% | Stock | 05156X850 |