Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 425,668 | $21.4M | 16.4% | $50.31 | — | ETF | 97717Y527 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 480,613 | $12.66M | 9.7% | $24.68 | — | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,863 | $9.685M | 7.4% | $108.87 | +48.2% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 8,783 | $6.701M | 5.1% | $772.73 | -3.9% | Stock | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 224,899 | $6.666M | 5.1% | $28.28 | — | ETF | 808524508 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 171,080 | $6.564M | 5.0% | $36.44 | — | ETF | 45782C532 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 215,663 | $6.017M | 4.6% | $25.61 | — | ETF | 808524607 |
| DHR | DANAHER CORPORATION COM | 26,071 | $5.169M | 4.0% | $193.02 | +2.8% | Stock | 235851102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,347 | $4.894M | 3.7% | $102.96 | — | ETF | 46429B747 |
| RVTY | REVVITY INC | 54,208 | $4.753M | 3.6% | $94.07 | -3.6% | Stock | 714046109 |
| SYK | STRYKER CORP | 10,946 | $4.046M | 3.1% | $371.54 | +3.5% | Stock | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 14,245 | $2.658M | 2.0% | $131.70 | +32.3% | Stock | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 11,199 | $2.28M | 1.7% | $186.17 | +2.8% | Stock | 697435105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 92,934 | $2.163M | 1.7% | $22.29 | — | ETF | 808524805 |
| DOCS | DOXIMITY INC CL A | 26,546 | $1.942M | 1.5% | $56.77 | +14.9% | Stock | 26622P107 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 67,811 | $1.725M | 1.3% | $25.44 | — | ETF | 45784N726 |
| WM | WASTE MGMT INC DEL COM | 7,330 | $1.619M | 1.2% | $229.19 | -2.4% | Stock | 94106L109 |
| SAP | SAP SE ORDF | 5,762 | $1.54M | 1.2% | $303.42 | — | Stock | 803054204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 18,234 | $1.533M | 1.2% | $62.28 | +18.0% | Stock | 573874104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,032 | $1.354M | 1.0% | $617.91 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,567 | $1.329M | 1.0% | $434.94 | +17.0% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 1,391 | $1.288M | 1.0% | $984.61 | -2.8% | Stock | 22160K105 |
| VLTO | VERALTO CORP COM SHS | 10,863 | $1.158M | 0.9% | $96.15 | +9.5% | Stock | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,249 | $1.149M | 0.9% | $67.35 | +0.4% | Stock | 14448C104 |
| LIN | LINDE PLC SHS | 2,362 | $1.122M | 0.9% | $454.32 | +3.6% | Stock | G54950103 |
| TIP | ISHARES TIPS BOND ETF | 9,167 | $1.02M | 0.8% | $110.05 | — | ETF | 464287176 |
| CMI | CUMMINS INC COM | 2,258 | $954K | 0.7% | $307.96 | +23.6% | Stock | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,792 | $908K | 0.7% | $65.01 | +12.6% | Stock | 83088M102 |
| DOV | DOVER CORP COM | 5,371 | $896K | 0.7% | $174.95 | +2.1% | Stock | 260003108 |
| FTV | FORTIVE CORP DISC | 13,860 | $879K | 0.7% | $51.70 | -4.9% | Stock | 34959J108 |
| ADI | ANALOG DEVICES INC | 3,422 | $841K | 0.6% | $206.04 | +16.0% | Stock | 032654105 |
| AAPL | APPLE INC COM | 2,913 | $742K | 0.6% | $201.41 | +12.0% | Stock | 037833100 |
| TSLA | TESLA INC COM | 1,563 | $695K | 0.5% | $302.41 | +14.7% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $530K | 0.4% | $638.06 | — | ETF | 464287200 |
| D | DOMINION ENERGY INC COM | 7,944 | $486K | 0.4% | $53.51 | +9.0% | Stock | 25746U109 |
| LMT | LOCKHEED MARTIN CORP COM | 814 | $406K | 0.3% | $459.07 | -2.4% | Stock | 539830109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,447 | $403K | 0.3% | $150.40 | — | ETF | 464287671 |
| META | META PLATFORMS INC CL A | 532 | $391K | 0.3% | $646.13 | +15.0% | Stock | 30303M102 |
| F | FORD MTR CO COM | 32,317 | $387K | 0.3% | $9.87 | +14.7% | Stock | 345370860 |
| ABBV | ABBVIE INC COM | 1,566 | $363K | 0.3% | $182.67 | +10.6% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 1,931 | $358K | 0.3% | $150.84 | +12.4% | Stock | 478160104 |
| ED | CONSOLIDATED EDISON INC COM | 3,445 | $346K | 0.3% | $103.69 | -4.4% | Stock | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 652 | $328K | 0.3% | $507.86 | -4.6% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,503 | $310K | 0.2% | $115.43 | +3.8% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 1,219 | $268K | 0.2% | $197.89 | +14.4% | Stock | 023135106 |
| CRM | SALESFORCE INC COM | 1,099 | $260K | 0.2% | $266.04 | -5.5% | Stock | 79466L302 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 1,217 | $249K | 0.2% | $179.96 | -0.2% | Stock | 913903100 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $238K | 0.2% | $26.48 | — | ETF | 45784N643 |
| SCHH | SCHWAB U.S. REIT ETF | 10,743 | $232K | 0.2% | $21.16 | — | ETF | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,860 | $229K | 0.2% | $30.14 | — | ETF | 808524706 |
| HOLX | HOLOGIC INC | 3,277 | $221K | 0.2% | $59.94 | +10.7% | Stock | 436440101 |
| RACE | FERRARI N V COM | 427 | $207K | 0.2% | $469.07 | +2.1% | Stock | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,604 | $194K | 0.1% | $115.39 | +15.0% | Stock | 12008R107 |
| GRMN | GARMIN LTD SHS | 762 | $188K | 0.1% | $196.09 | +16.8% | Stock | H2906T109 |
| TECH | BIO-TECHNE CORP | 3,360 | $187K | 0.1% | $50.06 | +6.8% | Stock | 09073M104 |
| PEP | PEPSICO INC COM | 1,175 | $165K | 0.1% | $131.03 | +7.2% | Stock | 713448108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,002 | $151K | 0.1% | $97.15 | +37.2% | Stock | 92537N108 |
| RDDT | REDDIT INC CL A | 654 | $150K | 0.1% | $113.37 | +80.0% | Stock | 75734B100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,851 | $146K | 0.1% | $78.74 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 233 | $143K | 0.1% | $568.39 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 588 | $142K | 0.1% | $216.08 | — | ETF | 464287655 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 6,165 | $137K | 0.1% | $21.21 | — | ETF | 88636R743 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 408 | $134K | 0.1% | $304.26 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 365 | $130K | 0.1% | $304.83 | — | ETF | 78463V107 |
| RDNT | RADNET INC COM | 1,600 | $122K | 0.1% | $55.55 | +16.9% | Stock | 750491102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 850 | $118K | 0.1% | $134.84 | — | ETF | 81369Y209 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,786 | $106K | 0.1% | $59.20 | — | ETF | 09290C103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 358 | $103K | 0.1% | $264.43 | 0.0% | Stock | 446413106 |
| DVN | DEVON ENERGY CORP NEW COM | 2,856 | $100K | 0.1% | $31.24 | +7.6% | Stock | 25179M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,000 | $99,810 | 0.1% | $93.99 | — | ETF | 315948109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 770 | $92,932 | 0.1% | $119.78 | — | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP COM | 150 | $91,398 | 0.1% | $486.10 | +15.9% | Stock | 666807102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,555 | $88,244 | 0.1% | $47.38 | +20.0% | Stock | 247361702 |
| VB | VANGUARD SMALL-CAP ETF | 336 | $85,562 | 0.1% | $237.24 | — | ETF | 922908751 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 600 | $84,894 | 0.1% | $161.74 | — | ADR | 042068205 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 838 | $83,072 | 0.1% | $93.81 | — | ETF | 92189F643 |
| ORCL | ORACLE CORP COM | 275 | $77,341 | 0.1% | $160.80 | +58.1% | Stock | 68389X105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 913 | $76,731 | 0.1% | $79.59 | — | ETF | 97717W109 |
| IOT | SAMSARA INC COM CL A | 2,000 | $74,500 | 0.1% | $39.23 | -5.3% | Stock | 79589L106 |
| AI | C3 AI INC CL A | 4,200 | $72,828 | 0.1% | $22.86 | -8.6% | Stock | 12468P104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,058 | $71,764 | 0.1% | $67.83 | — | ETF | 464288877 |
| CVX | CHEVRON CORP NEW COM | 457 | $70,983 | 0.1% | $137.00 | +11.2% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 233 | $65,589 | 0.1% | $253.80 | — | ETF | 81369Y803 |
| DXCM | DEXCOM INC COM | 971 | $65,339 | 0.1% | $78.38 | +1.0% | Stock | 252131107 |
| NOW | SERVICENOW INC COM | 68 | $62,579 | 0.0% | $188.66 | -1.0% | Stock | 81762P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 635 | $56,750 | 0.0% | $89.37 | — | ETF | 464287432 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,002 | $54,650 | 0.0% | $26.50 | — | ETF | 808524797 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 6,926 | $52,568 | 0.0% | $9.31 | -10.6% | Stock | 09058V103 |
| CSCO | CISCO SYS INC COM | 742 | $50,748 | 0.0% | $60.38 | +11.6% | Stock | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 898 | $49,686 | 0.0% | $55.33 | — | ETF | 78464A508 |
| VO | VANGUARD MID-CAP ETF | 167 | $48,979 | 0.0% | $280.01 | — | ETF | 922908629 |
| OEF | ISHARES S&P 100 ETF | 147 | $48,927 | 0.0% | $332.84 | — | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 246 | $47,847 | 0.0% | $194.50 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 411 | $46,805 | 0.0% | $113.88 | — | ETF | 464288885 |
| MTB | M & T BK CORP COM | 236 | $46,638 | 0.0% | $172.90 | +12.0% | Stock | 55261F104 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,226 | $46,416 | 0.0% | $37.86 | — | ETF | 09290C806 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,174 | $46,009 | 0.0% | $50.88 | -11.5% | Stock | 169656105 |
| VUG | VANGUARD GROWTH ETF | 95 | $45,563 | 0.0% | $479.61 | — | ETF | 922908736 |
| KO | COCA COLA CO COM | 647 | $42,892 | 0.0% | $69.79 | -2.7% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 500 | $41,910 | 0.0% | $71.15 | +13.1% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 196 | $41,694 | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 458 | $41,080 | 0.0% | $87.91 | — | ETF | 81369Y100 |
| VTV | VANGUARD VALUE ETF | 217 | $40,468 | 0.0% | $186.49 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 82 | $39,180 | 0.0% | $331.99 | +28.1% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $36,484 | 0.0% | $117.28 | +38.2% | Stock | 69608A108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 475 | $36,314 | 0.0% | $76.45 | — | ETF | 98149E303 |
| MS | MORGAN STANLEY COM NEW | 213 | $33,784 | 0.0% | $133.17 | +10.0% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 111 | $33,732 | 0.0% | $303.54 | -0.7% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 104 | $32,805 | 0.0% | $273.47 | +8.2% | Stock | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 464 | $31,325 | 0.0% | $67.51 | — | ETF | 46434G764 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 875 | $29,986 | 0.0% | $20.86 | — | ETF | 389638107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,928 | $29,841 | 0.0% | $13.11 | — | ETF | 464288224 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,029 | $29,590 | 0.0% | $27.14 | — | ETF | 02072L722 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 425 | $28,951 | 0.0% | $68.12 | — | ETF | 46434V738 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 238 | $28,717 | 0.0% | $111.92 | — | ETF | 46641Q399 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $27,949 | 0.0% | $164.85 | +27.3% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 319 | $27,884 | 0.0% | $83.59 | — | ETF | 46432F842 |
| CRWV | COREWEAVE INC COM CL A | 200 | $27,370 | 0.0% | $108.52 | +9.0% | Stock | 21873S108 |
| V | VISA INC COM CL A | 78 | $26,763 | 0.0% | $346.99 | -0.5% | Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC COM | 131 | $26,322 | 0.0% | $165.97 | +17.9% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 46 | $26,207 | 0.0% | $551.47 | +4.0% | Stock | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,487 | $25,682 | 0.0% | $14.70 | +14.4% | Stock | 446150104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $25,645 | 0.0% | $240.32 | — | ETF | 46432F396 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 170 | $25,264 | 0.0% | $100.02 | +35.5% | Stock | 82509L107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 53 | $24,609 | 0.0% | $447.10 | — | ETF | 78467X109 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $24,505 | 0.0% | $63.61 | -0.2% | Stock | 88339J105 |
| GOOGL | ALPHABET INC CAP STK CL A | 101 | $24,473 | 0.0% | $163.75 | +27.8% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 100 | $23,581 | 0.0% | $215.22 | +6.1% | Stock | 31428X106 |
| MP | MP MATERIALS CORP COM CL A | 350 | $23,474 | 0.0% | $25.52 | +146.5% | Stock | 553368101 |
| SBUX | STARBUCKS CORP COM | 264 | $22,351 | 0.0% | $85.17 | +4.0% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 430 | $22,184 | 0.0% | $41.45 | +16.6% | Stock | 060505104 |
| BA | BOEING CO COM | 100 | $21,583 | 0.0% | $225.47 | 0.0% | Stock | 097023105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 192 | $20,446 | 0.0% | $106.49 | — | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 301 | $19,842 | 0.0% | $65.92 | — | ETF | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $19,615 | 0.0% | $433.57 | +4.9% | Stock | 22788C105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 341 | $19,033 | 0.0% | $48.26 | — | ADR | 088606108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 653 | $19,019 | 0.0% | $27.67 | — | ETF | 808524409 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,400 | $17,248 | 0.0% | $9.76 | 0.0% | Stock | 74767V109 |
| WMT | WALMART INC COM | 162 | $16,696 | 0.0% | $94.76 | +4.7% | Stock | 931142103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 55 | $16,369 | 0.0% | $297.62 | — | ETF | 922908595 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 412 | $16,319 | 0.0% | $39.61 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 164 | $15,603 | 0.0% | $95.14 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 38 | $15,253 | 0.0% | $355.91 | +9.3% | Stock | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 120 | $15,006 | 0.0% | $113.21 | — | ETF | 46432F388 |
| XOM | EXXON MOBIL CORP COM | 133 | $14,969 | 0.0% | $104.59 | +4.9% | Stock | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 229 | $14,885 | 0.0% | $64.88 | — | ETF | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50 | $14,108 | 0.0% | $259.55 | 0.0% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 100 | $13,602 | 0.0% | $109.47 | +15.5% | Stock | 718546104 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 811 | $13,211 | 0.0% | $16.29 | — | CEF | 003009867 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 168 | $13,159 | 0.0% | $81.26 | — | ETF | 81369Y308 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61 | $12,731 | 0.0% | $208.70 | — | ETF | 922908611 |
| PATH | UIPATH INC CL A | 950 | $12,711 | 0.0% | $12.00 | -1.5% | Stock | 90364P105 |
| QCOM | QUALCOMM INC COM | 72 | $11,998 | 0.0% | $145.02 | +8.4% | Stock | 747525103 |
| ETSY | ETSY INC COM | 177 | $11,751 | 0.0% | $49.74 | +20.0% | Stock | 29786A106 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $11,600 | 0.0% | $11.60 | — | ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC COM CL A | 34 | $11,475 | 0.0% | $233.78 | +45.0% | Stock | 19260Q107 |
| CNX | CNX RES CORP COM | 347 | $11,146 | 0.0% | $31.51 | -2.8% | Stock | 12653C108 |
| PKG | PACKAGING CORP AMER COM | 50 | $10,896 | 0.0% | $185.78 | +9.8% | Stock | 695156109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 107 | $10,695 | 0.0% | $94.63 | — | ETF | 464287663 |
| ABT | ABBOTT LABS COM | 78 | $10,447 | 0.0% | $130.60 | +0.0% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 100 | $9,459 | 0.0% | $93.28 | 0.0% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 82 | $9,363 | 0.0% | $102.81 | +13.8% | Stock | 254687106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63 | $9,176 | 0.0% | $135.03 | — | ETF | 464287150 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 124 | $9,105 | 0.0% | $73.43 | — | ETF | 46434V696 |
| PPL | PPL CORP COM | 245 | $9,104 | 0.0% | $34.05 | +4.1% | Stock | 69351T106 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 119 | $8,751 | 0.0% | $70.76 | — | ETF | 46641Q134 |
| — | KELLANOVA COM | 100 | $8,202 | 0.0% | $80.18 | -2.0% | Stock | 487836108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39 | $8,164 | 0.0% | $192.69 | — | ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC COM | 118 | $7,913 | 0.0% | $68.32 | +2.9% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 57 | $7,477 | 0.0% | $113.54 | +19.3% | Stock | 291011104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 52 | $7,413 | 0.0% | $142.56 | — | ETF | 922042718 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 143 | $7,034 | 0.0% | $49.19 | — | ETF | 092528843 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 200 | $6,388 | 0.0% | $31.63 | — | ETF | 808524300 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $6,308 | 0.0% | $91.42 | — | ETF | 922908553 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 205 | $6,107 | 0.0% | $11.40 | +53.8% | Stock | 76655K103 |
| CB | CHUBB LIMITED COM | 21 | $5,927 | 0.0% | $286.98 | -4.1% | Stock | H1467J104 |
| T | AT&T INC COM | 205 | $5,781 | 0.0% | $28.05 | +0.1% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91 | $5,453 | 0.0% | $57.01 | — | ETF | 921943858 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 62 | $5,408 | 0.0% | $87.23 | — | ETF | 46641Q225 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 781 | $5,123 | 0.0% | $6.62 | -5.0% | Stock | 42330P107 |
| GIS | GENERAL MLS INC COM | 100 | $5,042 | 0.0% | $49.46 | 0.0% | Stock | 370334104 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 71 | $4,979 | 0.0% | $67.49 | — | ETF | 46641Q373 |
| MDLZ | MONDELEZ INTL INC CL A | 79 | $4,956 | 0.0% | $65.14 | -2.7% | Stock | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 35 | $4,902 | 0.0% | $135.73 | — | ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 31 | $4,742 | 0.0% | $160.58 | -3.5% | Stock | 742718109 |
| STN | STANTEC INC COM | 42 | $4,528 | 0.0% | $108.67 | — | Stock | 85472N109 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $4,398 | 0.0% | $19.36 | +139.9% | Stock | 093712107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 92 | $4,392 | 0.0% | $47.74 | — | ETF | 922042676 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $4,206 | 0.0% | $233.06 | +18.4% | Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 40 | $4,150 | 0.0% | $103.23 | 0.0% | Stock | 744320102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 250 | $4,020 | 0.0% | $9.42 | +40.9% | Stock | 836100107 |
| U | UNITY SOFTWARE INC COM | 100 | $4,004 | 0.0% | $22.00 | +68.5% | Stock | 91332U101 |
| NUE | NUCOR CORP COM | 29 | $3,927 | 0.0% | $115.51 | +21.6% | Stock | 670346105 |
| KVUE | KENVUE INC COM | 240 | $3,895 | 0.0% | $22.15 | -9.4% | Stock | 49177J102 |
| OKTA | OKTA INC CL A | 41 | $3,760 | 0.0% | $106.80 | -12.6% | Stock | 679295105 |
| IONQ | IONQ INC COM | 60 | $3,690 | 0.0% | $43.64 | +7.7% | Stock | 46222L108 |
| PPG | PPG INDS INC COM | 35 | $3,646 | 0.0% | $106.45 | +3.3% | Stock | 693506107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 37 | $3,619 | 0.0% | $87.21 | — | ETF | 92206C664 |
| PFE | PFIZER INC COM | 141 | $3,593 | 0.0% | $23.61 | +2.3% | Stock | 717081103 |
| CALM | CAL MAINE FOODS INC COM NEW | 38 | $3,578 | 0.0% | $90.56 | +14.2% | Stock | 128030202 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 87 | $3,409 | 0.0% | $23.71 | — | ETF | 38964R203 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15 | $3,293 | 0.0% | $150.92 | +32.5% | Stock | G87052109 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3,272 | 0.0% | $27.31 | +14.0% | Stock | 26614N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58 | $3,142 | 0.0% | $49.46 | — | ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL COM | 109 | $3,086 | 0.0% | $26.76 | +0.8% | Stock | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 32 | $3,055 | 0.0% | $83.15 | +13.7% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 12 | $3,016 | 0.0% | $220.63 | +10.7% | Stock | 548661107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,936 | 0.0% | $13.57 | -1.2% | Stock | 76954A103 |
| CTVA | CORTEVA INC COM | 42 | $2,840 | 0.0% | $66.17 | +9.0% | Stock | 22052L104 |
| SYY | SYSCO CORP COM | 34 | $2,784 | 0.0% | $71.32 | +10.6% | Stock | 871829107 |
| USB | US BANCORP DEL COM NEW | 57 | $2,774 | 0.0% | $40.76 | +13.7% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 35 | $2,760 | 0.0% | $89.89 | -5.8% | Stock | 194162103 |
| KHC | KRAFT HEINZ CO COM | 100 | $2,604 | 0.0% | $26.49 | 0.0% | Stock | 500754106 |
| WING | WINGSTOP INC COM | 10 | $2,537 | 0.0% | $295.94 | +5.0% | Stock | 974155103 |
| KMB | KIMBERLY-CLARK CORP COM | 20 | $2,519 | 0.0% | $131.73 | -3.7% | Stock | 494368103 |
| EXE | EXPAND ENERGY CORPORATION COM | 22 | $2,354 | 0.0% | $109.10 | -9.2% | Stock | 165167735 |
| HON | HONEYWELL INTL INC COM | 11 | $2,316 | 0.0% | $199.66 | +3.7% | Stock | 438516106 |
| DE | DEERE & CO COM | 5 | $2,286 | 0.0% | $484.68 | +1.0% | Stock | 244199105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 89 | $2,224 | 0.0% | $24.72 | — | ETF | 886364231 |
| MRK | MERCK & CO INC COM | 24 | $2,014 | 0.0% | $77.39 | +4.7% | Stock | 58933Y105 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $1,917 | 0.0% | $52.75 | +2.8% | Stock | 513272104 |
| QBTS | D-WAVE QUANTUM INC COM | 75 | $1,853 | 0.0% | $18.22 | 0.0% | Stock | 26740W109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41 | $1,849 | 0.0% | $47.20 | -3.6% | Stock | 110122108 |
| XYZ | BLOCK INC CL A | 25 | $1,807 | 0.0% | $58.18 | +28.7% | Stock | 852234103 |
| WPC | WP CAREY INC COM | 26 | $1,757 | 0.0% | $62.35 | — | REIT | 92936U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $1,677 | 0.0% | $176.63 | -10.8% | Stock | 21036P108 |
| BBAI | BIGBEAR AI HLDGS INC COM | 250 | $1,630 | 0.0% | $6.40 | 0.0% | Stock | 08975B109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11 | $1,625 | 0.0% | $119.49 | +6.7% | Stock | 025932104 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 32 | $1,504 | 0.0% | $46.63 | — | ETF | 46641Q878 |
| EOG | EOG RES INC COM | 13 | $1,458 | 0.0% | $112.08 | +5.2% | Stock | 26875P101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $1,442 | 0.0% | $101.57 | — | ETF | 464288653 |
| DOCU | DOCUSIGN INC COM | 19 | $1,370 | 0.0% | $80.90 | -4.7% | Stock | 256163106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35 | $1,309 | 0.0% | $35.86 | +23.7% | Stock | 26142V105 |
| CRNC | CERENCE INC COM | 100 | $1,246 | 0.0% | $10.25 | 0.0% | Stock | 156727109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 12 | $1,018 | 0.0% | $84.83 | — | ETF | 46429B689 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 48 | $937 | 0.0% | $13.62 | 0.0% | Stock | 934423104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 17 | $888 | 0.0% | $51.44 | — | ETF | 464288620 |
| KURA | KURA ONCOLOGY INC COM | 100 | $885 | 0.0% | $6.13 | +16.3% | Stock | 50127T109 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17 | $702 | 0.0% | $37.12 | — | ETF | 31609A305 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 50 | $619 | 0.0% | $11.96 | 0.0% | Stock | G3934V109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22 | $571 | 0.0% | $23.95 | — | ETF | 808524102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $559 | 0.0% | $216.56 | -10.7% | Stock | 57060D108 |
| HUBS | HUBSPOT INC COM | 1 | $468 | 0.0% | $585.68 | -14.1% | Stock | 443573100 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $465 | 0.0% | $182.31 | +18.2% | Stock | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4 | $450 | 0.0% | $101.98 | +6.1% | Stock | 025537101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 71 | $370 | 0.0% | $6.02 | -4.5% | Stock | 703481101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $300 | 0.0% | $34.35 | 0.0% | Stock | 50155Q100 |
| CVS | CVS HEALTH CORP COM | 3 | $259 | 0.0% | $64.19 | +5.7% | Stock | 126650100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 25 | $199 | 0.0% | $4.19 | 0.0% | Stock | 683712103 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 6 | $199 | 0.0% | $33.17 | — | ETF | 06748M196 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 5 | $189 | 0.0% | $32.00 | — | CEF | 19842X109 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $177 | 0.0% | $46.19 | -19.6% | Stock | 29355A107 |
| VTRS | VIATRIS INC COM | 12 | $119 | 0.0% | $9.56 | 0.0% | Stock | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $73 | 0.0% | $3.88 | +23.9% | Stock | 550241103 |
| WOLF | WOLFSPEED INC COM | 2 | $57 | 0.0% | $25.35 | 0.0% | Stock | 97785W106 |
| LCID | LUCID GROUP INC COM NEW | 2 | $48 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $26 | 0.0% | $20.00 | — | Stock | 674599162 |