CIK: 0002076068 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $117,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 377,362 | $18,985 | 16.1% | $50.31 | — | ETF | 97717Y527 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 419,345 | $10,249 | 8.7% | $24.44 | — | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,903 | $8,500 | 7.2% | $108.87 | 0.0% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 8,593 | $6,699 | 5.7% | $773.40 | 0.0% | Stock | 532457108 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 181,756 | $6,623 | 5.6% | $36.44 | — | ETF | 45782C532 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 191,950 | $5,384 | 4.6% | $28.05 | — | ETF | 808524508 |
| RVTY | REVVITY INC | 54,208 | $5,351 | 4.5% | $94.07 | 0.0% | Stock | 714046109 |
| DHR | DANAHER CORPORATION COM | 26,410 | $5,217 | 4.4% | $193.02 | 0.0% | Stock | 235851102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 190,269 | $4,814 | 4.1% | $25.30 | — | ETF | 808524607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 42,535 | $4,377 | 3.7% | $102.91 | — | ETF | 46429B747 |
| SYK | STRYKER CORP | 10,946 | $4,284 | 3.6% | $371.54 | 0.0% | Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,275 | $2,103 | 1.8% | $185.70 | 0.0% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 12,517 | $1,978 | 1.7% | $125.82 | 0.0% | Stock | 67066G104 |
| SAP | SAP SE ORDF | 5,839 | $1,772 | 1.5% | $303.42 | — | Stock | 803054204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,853 | $1,721 | 1.5% | $22.10 | — | ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,902 | $1,618 | 1.4% | $62.28 | 0.0% | Stock | 573874104 |
| WM | WASTE MGMT INC DEL COM | 6,791 | $1,554 | 1.3% | $229.63 | 0.0% | Stock | 94106L109 |
| DOCS | DOXIMITY INC CL A | 23,793 | $1,459 | 1.2% | $55.79 | 0.0% | Stock | 26622P107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,825 | $1,305 | 1.1% | $67.32 | 0.0% | Stock | 14448C104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,036 | $1,258 | 1.1% | $617.91 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,481 | $1,234 | 1.0% | $432.38 | 0.0% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 10,816 | $1,190 | 1.0% | $110.05 | — | ETF | 464287176 |
| VLTO | VERALTO CORP COM SHS | 11,324 | $1,143 | 1.0% | $96.15 | 0.0% | Stock | 92338C103 |
| COST | COSTCO WHSL CORP NEW COM | 1,141 | $1,130 | 1.0% | $990.72 | 0.0% | Stock | 22160K105 |
| LIN | LINDE PLC SHS | 2,103 | $987 | 0.8% | $452.31 | 0.0% | Stock | G54950103 |
| SWKS | SKYWORKS SOLUTIONS LLC | 11,792 | $904 | 0.8% | $65.01 | 0.0% | Stock | 83088M102 |
| ADI | ANALOG DEVICES INC | 3,422 | $828 | 0.7% | $206.04 | 0.0% | Stock | 032654105 |
| CMI | CUMMINS INC COM | 2,189 | $717 | 0.6% | $305.67 | 0.0% | Stock | 231021106 |
| AAPL | APPLE INC COM | 3,412 | $700 | 0.6% | $201.41 | 0.0% | Stock | 037833100 |
| DOV | DOVER CORP COM | 3,336 | $611 | 0.5% | $172.70 | 0.0% | Stock | 260003108 |
| FTV | FORTIVE CORP DISC | 11,505 | $608 | 0.5% | $52.21 | 0.0% | Stock | 34959J108 |
| F | FORD MTR CO COM | 49,297 | $535 | 0.5% | $9.87 | 0.0% | Stock | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 1,049 | $486 | 0.4% | $459.07 | 0.0% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,524 | $484 | 0.4% | $301.28 | 0.0% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 2,766 | $423 | 0.4% | $150.84 | 0.0% | Stock | 478160104 |
| D | DOMINION ENERGY INC COM | 7,404 | $419 | 0.4% | $53.16 | 0.0% | Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 4,107 | $412 | 0.3% | $103.69 | 0.0% | Stock | 209115104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,525 | $380 | 0.3% | $150.40 | — | ETF | 464287671 |
| CRM | SALESFORCE INC COM | 1,272 | $347 | 0.3% | $266.04 | 0.0% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 2,433 | $331 | 0.3% | $130.60 | 0.0% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 659 | $320 | 0.3% | $507.86 | 0.0% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 514 | $319 | 0.3% | $621.09 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,439 | $316 | 0.3% | $197.89 | 0.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 408 | $301 | 0.3% | $616.61 | 0.0% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,544 | $300 | 0.3% | $115.43 | 0.0% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 1,565 | $291 | 0.2% | $182.67 | 0.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 1,932 | $255 | 0.2% | $131.03 | 0.0% | Stock | 713448108 |
| SCHH | SCHWAB U.S. REIT ETF | 11,623 | $246 | 0.2% | $21.16 | — | ETF | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,509 | $226 | 0.2% | $30.14 | — | ETF | 808524706 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 1,217 | $221 | 0.2% | $179.96 | 0.0% | Stock | 913903100 |
| HOLX | HOLOGIC INC | 3,277 | $211 | 0.2% | $59.94 | 0.0% | Stock | 436440101 |
| GRMN | GARMIN LTD SHS | 962 | $201 | 0.2% | $196.09 | 0.0% | Stock | H2906T109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,604 | $187 | 0.2% | $115.39 | 0.0% | Stock | 12008R107 |
| RAL | RALLIANT CORP | 3,835 | $178 | 0.2% | $49.24 | 0.0% | Stock | 750940108 |
| TECH | BIO-TECHNE CORP | 3,360 | $173 | 0.1% | $50.06 | 0.0% | Stock | 09073M104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,083 | $162 | 0.1% | $31.24 | 0.0% | Stock | 25179M103 |
| RACE | FERRARI N V COM | 296 | $145 | 0.1% | $464.62 | 0.0% | Stock | N3167Y103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,840 | $145 | 0.1% | $78.74 | — | ETF | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,497 | $140 | 0.1% | $50.88 | 0.0% | Stock | 169656105 |
| VOO | VANGUARD S&P 500 ETF | 233 | $132 | 0.1% | $568.39 | — | ETF | 922908363 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 6,164 | $131 | 0.1% | $21.21 | — | ETF | 88636R743 |
| IWM | ISHARES RUSSELL 2000 ETF | 597 | $129 | 0.1% | $216.08 | — | ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,001 | $129 | 0.1% | $97.15 | 0.0% | Stock | 92537N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 407 | $124 | 0.1% | $304.26 | — | ETF | 922908769 |
| RDDT | REDDIT INC CL A | 800 | $120 | 0.1% | $113.37 | 0.0% | Stock | 75734B100 |
| NOW | SERVICENOW INC COM | 113 | $116 | 0.1% | $188.66 | 0.0% | Stock | 81762P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 849 | $114 | 0.1% | $134.84 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 366 | $112 | 0.1% | $304.83 | — | ETF | 78463V107 |
| AI | C3 AI INC CL A | 4,200 | $103 | 0.1% | $22.86 | 0.0% | Stock | 12468P104 |
| DXCM | DEXCOM INC COM | 1,148 | $100 | 0.1% | $78.38 | 0.0% | Stock | 252131107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 600 | $97 | 0.1% | $161.74 | — | ADR | 042068205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,000 | $94 | 0.1% | $93.99 | — | ETF | 315948109 |
| BDX | BECTON DICKINSON & CO | 533 | $92 | 0.1% | $180.47 | 0.0% | Stock | 075887109 |
| RDNT | RADNET INC COM | 1,500 | $85 | 0.1% | $54.92 | 0.0% | Stock | 750491102 |
| VB | VANGUARD SMALL-CAP ETF | 339 | $80 | 0.1% | $237.24 | — | ETF | 922908751 |
| — | VONTIER CORP | 2,102 | $80 | 0.1% | $37.89 | — | Stock | 92870L107 |
| ADBE | ADOBE INC | 211 | $80 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 838 | $79 | 0.1% | $93.81 | — | ETF | 92189F643 |
| LITE | LUMENTUM HLDGS INC | 834 | $76 | 0.1% | $70.96 | 0.0% | Stock | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP COM | 150 | $75 | 0.1% | $486.10 | 0.0% | Stock | 666807102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 908 | $72 | 0.1% | $79.59 | — | ETF | 97717W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 8,026 | $72 | 0.1% | $9.31 | 0.0% | Stock | 09058V103 |
| CRL | CHARLES RIV LABORATORIES | 459 | $71 | 0.1% | $133.35 | 0.0% | Stock | 159864107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,566 | $68 | 0.1% | $26.50 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 460 | $66 | 0.1% | $137.00 | 0.0% | Stock | 166764100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,304 | $64 | 0.1% | $45.56 | 0.0% | Stock | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 249 | $63 | 0.1% | $253.80 | — | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 275 | $60 | 0.1% | $160.80 | 0.0% | Stock | 68389X105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,891 | $56 | 0.0% | $29.80 | — | ETF | 464287713 |
| CSCO | CISCO SYS INC COM | 739 | $51 | 0.0% | $60.38 | 0.0% | Stock | 17275R102 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 1,997 | $51 | 0.0% | $25.33 | — | ETF | 89157W301 |
| VO | VANGUARD MID-CAP ETF | 166 | $46 | 0.0% | $280.01 | — | ETF | 922908629 |
| MTB | M & T BK CORP COM | 236 | $46 | 0.0% | $172.90 | 0.0% | Stock | 55261F104 |
| KO | COCA COLA CO COM | 643 | $46 | 0.0% | $69.79 | 0.0% | Stock | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 4,152 | $43 | 0.0% | $9.67 | 0.0% | Stock | 925550105 |
| COF | CAPITAL ONE FINL CORP COM | 195 | $42 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 456 | $40 | 0.0% | $87.91 | — | ETF | 81369Y100 |
| WFC | WELLS FARGO CO NEW COM | 500 | $40 | 0.0% | $71.15 | 0.0% | Stock | 949746101 |
| IOT | SAMSARA INC COM CL A | 1,000 | $40 | 0.0% | $41.33 | 0.0% | Stock | 79589L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 422 | $35 | 0.0% | $83.59 | — | ETF | 46432F842 |
| EXEL | EXELIXIS INC | 760 | $33 | 0.0% | $39.97 | 0.0% | Stock | 30161Q104 |
| MCD | MCDONALDS CORP COM | 111 | $32 | 0.0% | $303.54 | 0.0% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 81 | $32 | 0.0% | $330.84 | 0.0% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 230 | $31 | 0.0% | $117.28 | 0.0% | Stock | 69608A108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 63 | $28 | 0.0% | $447.10 | — | ETF | 78467X109 |
| V | VISA INC COM CL A | 78 | $28 | 0.0% | $346.99 | 0.0% | Stock | 92826C839 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,021 | $28 | 0.0% | $27.14 | — | ETF | 02072L722 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 242 | $27 | 0.0% | $111.92 | — | ETF | 46641Q399 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 700 | $27 | 0.0% | $38.01 | — | ETF | 45782C417 |
| MA | MASTERCARD INCORPORATED CL A | 46 | $26 | 0.0% | $551.47 | 0.0% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 220 | $25 | 0.0% | $100.02 | 0.0% | Stock | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,514 | $25 | 0.0% | $14.70 | 0.0% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,927 | $25 | 0.0% | $13.11 | — | ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC COM | 131 | $24 | 0.0% | $165.97 | 0.0% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 262 | $24 | 0.0% | $85.17 | 0.0% | Stock | 855244109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $24 | 0.0% | $240.32 | — | ETF | 46432F396 |
| WING | WINGSTOP INC COM | 70 | $24 | 0.0% | $295.94 | 0.0% | Stock | 974155103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 243 | $23 | 0.0% | $94.63 | — | ETF | 464287663 |
| FDX | FEDEX CORP COM | 100 | $23 | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 119 | $21 | 0.0% | $164.85 | 0.0% | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $20 | 0.0% | $433.57 | 0.0% | Stock | 22788C105 |
| BAC | BANK AMERICA CORP COM | 430 | $20 | 0.0% | $41.45 | 0.0% | Stock | 060505104 |
| ETSY | ETSY INC COM | 395 | $20 | 0.0% | $49.74 | 0.0% | Stock | 29786A106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 890 | $19 | 0.0% | $20.86 | — | ETF | 389638107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 650 | $18 | 0.0% | $27.67 | — | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $18 | 0.0% | $163.29 | 0.0% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 352 | $17 | 0.0% | $49.46 | — | ETF | 922042858 |
| BHP | BHP GROUP LTD SPONSORED ADS | 334 | $16 | 0.0% | $48.10 | — | ADR | 088606108 |
| WMT | WALMART INC COM | 162 | $16 | 0.0% | $94.76 | 0.0% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 111 | $16 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| JPM | JPMORGAN CHASE & CO. COM | 54 | $16 | 0.0% | $252.67 | 0.0% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 181 | $15 | 0.0% | $81.26 | — | ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 131 | $14 | 0.0% | $104.51 | 0.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 38 | $14 | 0.0% | $355.91 | 0.0% | Stock | 437076102 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $14 | 0.0% | $63.85 | 0.0% | Stock | 88339J105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 120 | $14 | 0.0% | $113.21 | — | ETF | 46432F388 |
| CRWV | COREWEAVE INC COM CL A | 75 | $12 | 0.0% | $92.20 | 0.0% | Stock | 21873S108 |
| PATH | UIPATH INC CL A | 950 | $12 | 0.0% | $12.00 | 0.0% | Stock | 90364P105 |
| PSX | PHILLIPS 66 COM | 100 | $12 | 0.0% | $109.47 | 0.0% | Stock | 718546104 |
| COIN | COINBASE GLOBAL INC COM CL A | 34 | $12 | 0.0% | $233.78 | 0.0% | Stock | 19260Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 207 | $12 | 0.0% | $57.01 | — | ETF | 921943858 |
| CNX | CNX RES CORP COM | 347 | $12 | 0.0% | $31.51 | 0.0% | Stock | 12653C108 |
| MP | MP MATERIALS CORP COM CL A | 350 | $12 | 0.0% | $25.52 | 0.0% | Stock | 553368101 |
| QCOM | QUALCOMM INC COM | 72 | $11 | 0.0% | $145.02 | 0.0% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 145 | $11 | 0.0% | $68.32 | 0.0% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19 | $11 | 0.0% | $552.68 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 84 | $10 | 0.0% | $102.81 | 0.0% | Stock | 254687106 |
| KVUE | KENVUE INC COM | 453 | $9 | 0.0% | $22.15 | 0.0% | Stock | 49177J102 |
| PKG | PACKAGING CORP AMER COM | 50 | $9 | 0.0% | $185.78 | 0.0% | Stock | 695156109 |
| GM | GENERAL MTRS CO COM | 183 | $9 | 0.0% | $47.07 | 0.0% | Stock | 37045V100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 200 | $9 | 0.0% | $42.55 | — | ETF | 032108409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63 | $9 | 0.0% | $135.03 | — | ETF | 464287150 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 119 | $8 | 0.0% | $70.76 | — | ETF | 46641Q134 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $8 | 0.0% | $135.73 | — | ETF | 78464A763 |
| PPL | PPL CORP COM | 245 | $8 | 0.0% | $34.05 | 0.0% | Stock | 69351T106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74 | $8 | 0.0% | $111.18 | — | ETF | 464287309 |
| — | KELLANOVA COM | 100 | $8 | 0.0% | $80.18 | 0.0% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 57 | $8 | 0.0% | $113.54 | 0.0% | Stock | 291011104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39 | $8 | 0.0% | $192.69 | — | ETF | 922908652 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 242 | $7 | 0.0% | $30.68 | — | ETF | 464288687 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 92 | $7 | 0.0% | $80.13 | — | ETF | 33737M300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 84 | $7 | 0.0% | $87.21 | — | ETF | 92206C664 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 75 | $7 | 0.0% | $97.27 | — | ETF | 78468R622 |
| CB | CHUBB LIMITED COM | 21 | $6 | 0.0% | $286.98 | 0.0% | Stock | H1467J104 |
| CAVA | CAVA GROUP INC COM | 65 | $5 | 0.0% | $85.28 | 0.0% | Stock | 148929102 |
| MDLZ | MONDELEZ INTL INC CL A | 81 | $5 | 0.0% | $65.14 | 0.0% | Stock | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 60 | $5 | 0.0% | $89.38 | — | ETF | 464287465 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 60 | $5 | 0.0% | $84.72 | — | ETF | 37950E259 |
| PG | PROCTER AND GAMBLE CO COM | 30 | $5 | 0.0% | $160.77 | 0.0% | Stock | 742718109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 781 | $5 | 0.0% | $6.62 | 0.0% | Stock | 42330P107 |
| SE | SEA LTD SPONSORD ADS | 30 | $5 | 0.0% | $159.93 | — | ADR | 81141R100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 71 | $5 | 0.0% | $67.49 | — | ETF | 46641Q373 |
| STN | STANTEC INC COM | 42 | $5 | 0.0% | $108.67 | — | Stock | 85472N109 |
| GEV | GE VERNOVA INC COM | 8 | $4 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| OKTA | OKTA INC CL A | 41 | $4 | 0.0% | $106.80 | 0.0% | Stock | 679295105 |
| PPG | PPG INDS INC COM | 34 | $4 | 0.0% | $106.34 | 0.0% | Stock | 693506107 |
| NUE | NUCOR CORP COM | 29 | $4 | 0.0% | $115.51 | 0.0% | Stock | 670346105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 349 | $4 | 0.0% | $9.42 | 0.0% | Stock | 836100107 |
| CALM | CAL MAINE FOODS INC COM NEW | 37 | $4 | 0.0% | $90.21 | 0.0% | Stock | 128030202 |
| SMH | VANECK SEMICONDUCTOR ETF | 13 | $4 | 0.0% | $280.00 | — | ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $4 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 109 | $3 | 0.0% | $26.76 | 0.0% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 42 | $3 | 0.0% | $66.17 | 0.0% | Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 34 | $3 | 0.0% | $90.04 | 0.0% | Stock | 194162103 |
| SCHW | SCHWAB CHARLES CORP COM | 32 | $3 | 0.0% | $83.15 | 0.0% | Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $27.31 | 0.0% | Stock | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5 | $3 | 0.0% | $567.80 | — | ETF | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 61 | $3 | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3 | 0.0% | $13.57 | 0.0% | Stock | 76954A103 |
| LOW | LOWES COS INC COM | 12 | $3 | 0.0% | $220.63 | 0.0% | Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP COM | 20 | $3 | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| EXE | EXPAND ENERGY CORPORATION COM | 22 | $3 | 0.0% | $109.10 | 0.0% | Stock | 165167735 |
| HON | HONEYWELL INTL INC COM | 11 | $3 | 0.0% | $199.66 | 0.0% | Stock | 438516106 |
| SYY | SYSCO CORP COM | 33 | $3 | 0.0% | $71.09 | 0.0% | Stock | 871829107 |
| DE | DEERE & CO COM | 5 | $3 | 0.0% | $484.68 | 0.0% | Stock | 244199105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15 | $3 | 0.0% | $150.92 | 0.0% | Stock | G87052109 |
| OXY | OCCIDENTAL PETE CORP COM | 60 | $3 | 0.0% | $41.16 | 0.0% | Stock | 674599105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 75 | $2 | 0.0% | $32.73 | — | ETF | 37954Y715 |
| U | UNITY SOFTWARE INC COM | 100 | $2 | 0.0% | $22.00 | 0.0% | Stock | 91332U101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39 | $2 | 0.0% | $57.72 | — | ETF | 46641Q332 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 180 | $2 | 0.0% | $10.55 | 0.0% | Stock | 76655K103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 87 | $2 | 0.0% | $23.71 | — | ETF | 38964R203 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $2 | 0.0% | $176.63 | 0.0% | Stock | 21036P108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 39 | $2 | 0.0% | $51.44 | — | ETF | 464288620 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,802 | $2 | 0.0% | $0.59 | 0.0% | Stock | 800677106 |
| MRK | MERCK & CO INC COM | 24 | $2 | 0.0% | $77.39 | 0.0% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41 | $2 | 0.0% | $47.20 | 0.0% | Stock | 110122108 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2 | 0.0% | $52.75 | 0.0% | Stock | 513272104 |
| XYZ | BLOCK INC CL A | 25 | $2 | 0.0% | $58.18 | 0.0% | Stock | 852234103 |
| WPC | WP CAREY INC COM | 26 | $2 | 0.0% | $62.35 | — | REIT | 92936U109 |
| DOCU | DOCUSIGN INC COM | 20 | $2 | 0.0% | $80.90 | 0.0% | Stock | 256163106 |
| EOG | EOG RES INC COM | 13 | $2 | 0.0% | $112.08 | 0.0% | Stock | 26875P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35 | $2 | 0.0% | $35.86 | 0.0% | Stock | 26142V105 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 32 | $1 | 0.0% | $46.63 | — | ETF | 46641Q878 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $1 | 0.0% | $101.57 | — | ETF | 464288653 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11 | $1 | 0.0% | $119.49 | 0.0% | Stock | 025932104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 56 | $1 | 0.0% | $24.84 | — | ETF | 808524771 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1 | 0.0% | $19.36 | 0.0% | Stock | 093712107 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 64 | $1 | 0.0% | $17.46 | 0.0% | Stock | 71367G102 |
| PFE | PFIZER INC COM | 42 | $1 | 0.0% | $22.35 | 0.0% | Stock | 717081103 |
| ASC | ARDMORE SHIPPING CORP COM | 100 | $1 | 0.0% | $9.54 | 0.0% | Stock | Y0207T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $1 | 0.0% | $84.80 | — | ETF | 389637109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1 | 0.0% | $216.56 | 0.0% | Stock | 57060D108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23 | $1 | 0.0% | $29.26 | — | ETF | 808524300 |
| IONQ | IONQ INC COM | 15 | $1 | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17 | $1 | 0.0% | $37.12 | — | ETF | 31609A305 |
| KURA | KURA ONCOLOGY INC COM | 100 | $1 | 0.0% | $6.13 | 0.0% | Stock | 50127T109 |
| HUBS | HUBSPOT INC COM | 1 | $1 | 0.0% | $585.68 | 0.0% | Stock | 443573100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22 | $1 | 0.0% | $23.95 | — | ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5 | $1 | 0.0% | $101.98 | 0.0% | Stock | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7 | $0 | 0.0% | $61.14 | — | ETF | 46438F101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 70 | $0 | 0.0% | $6.02 | 0.0% | Stock | 703481101 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $0 | 0.0% | $182.31 | 0.0% | Stock | 253393102 |
| CVS | CVS HEALTH CORP COM | 3 | $0 | 0.0% | $64.19 | 0.0% | Stock | 126650100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 10 | $0 | 0.0% | $22.60 | — | ETF | 886364231 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $0 | 0.0% | $46.19 | 0.0% | Stock | 29355A107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 5 | $0 | 0.0% | $32.00 | — | CEF | 19842X109 |
| T | AT&T INC COM | 4 | $0 | 0.0% | $26.96 | 0.0% | Stock | 00206R102 |
| — | WOLFSPEED INC COM | 250 | $0 | 0.0% | $0.40 | — | Stock | 977852102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $0 | 0.0% | $47.50 | — | ETF | 389930207 |
| LOVE | LOVESAC COMPANY COM | 3 | $0 | 0.0% | $18.98 | 0.0% | Stock | 54738L109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $3.88 | 0.0% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 23 | $0 | 0.0% | $2.09 | — | Stock | 549498103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $20.00 | — | Stock | 674599162 |
| ACB | AURORA CANNABIS INC COM | 3 | $0 | 0.0% | $4.85 | 0.0% | Stock | 05156X850 |