Location: Columbia, MO
CIK: 0002079661 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,788 | $244K | 0.1% | $136.72 | — | Stock | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 682 | $117K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 232 | $82,260 | 0.0% | $354.57 | — | ADR | 042068205 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 605 | $82,062 | 0.0% | $135.64 | — | Stock | 26614N201 |
| NOK | NOKIA CORP SPONSORED ADR | 6,136 | $81,486 | 0.0% | $13.28 | — | ADR | 654902204 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 531 | $81,222 | 0.0% | $152.96 | — | Stock | 518415104 |
| ILMN | ILLUMINA INC COM | 453 | $79,651 | 0.0% | $175.83 | — | Stock | 452327109 |
| HON | HONEYWELL INTL INC COM | 288 | $64,483 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 288 | $63,671 | 0.0% | $221.08 | — | Stock | 43849R105 |
| OKTA | OKTA INC CL A | 366 | $49,941 | 0.0% | $136.45 | — | Stock | 679295105 |
| WTFC | WINTRUST FINL CORP COM | 200 | $32,144 | 0.0% | $160.72 | — | Stock | 97650W108 |
| SLV | ISHARES SILVER TRUST | 345 | $18,447 | 0.0% | $53.47 | — | ETF | 46428Q109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 88 | $13,288 | 0.0% | $151.00 | — | Stock | 314352105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 220 | $11,185 | 0.0% | $50.84 | — | ETF | 46138E362 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 106 | $10,723 | 0.0% | $101.16 | — | ETF | 46436E718 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 302 | $10,470 | 0.0% | $34.67 | — | Stock | 433000106 |
| IVE | ISHARES S&P 500 VALUE ETF | 37 | $8,401 | 0.0% | $227.05 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60 | $8,252 | 0.0% | $137.53 | — | ETF | 464287309 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 171 | $7,892 | 0.0% | $46.15 | — | ETF | 46434V613 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 718 | $7,058 | 0.0% | $9.83 | — | Stock | 89788C104 |
| SSRM | SSR MINING IN COM | 231 | $6,533 | 0.0% | $28.28 | — | Stock | 784730103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 74 | $6,088 | 0.0% | $82.27 | — | ETF | 464288273 |
| ANF | ABERCROMBIE & FITCH CO CL A | 67 | $6,031 | 0.0% | $90.01 | — | Stock | 002896207 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59 | $5,048 | 0.0% | $85.56 | — | ETF | 921909768 |
| EFA | ISHARES MSCI EAFE ETF | 34 | $3,532 | 0.0% | $103.88 | — | ETF | 464287465 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 94 | $3,480 | 0.0% | $37.02 | — | ETF | 46435U853 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 113 | $3,228 | 0.0% | $28.57 | — | Stock | G2004J103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 74 | $3,109 | 0.0% | $42.01 | — | Stock | G9600F104 |
| ON | ON SEMICONDUCTOR CORP COM | 29 | $2,742 | 0.0% | $94.55 | — | Stock | 682189105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 120 | $2,318 | 0.0% | $19.32 | — | Stock | 76655K103 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $2,058 | 0.0% | $102.90 | — | Stock | 90184D100 |
| MKL | MARKEL GROUP INC COM | 1 | $1,953 | 0.0% | $1953.00 | — | Stock | 570535104 |
| ALAB | ASTERA LABS INC COM | 4 | $1,932 | 0.0% | $483.00 | — | Stock | 04626A103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14 | $1,742 | 0.0% | $124.43 | — | ETF | 464288885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 25 | $1,461 | 0.0% | $58.44 | — | Stock | 83417M104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23 | $1,164 | 0.0% | $50.61 | — | ETF | 46435G672 |
| AVNT | AVIENT CORPORATION COM | 31 | $1,146 | 0.0% | $36.97 | — | Stock | 05368V106 |
| MP | MP MATERIALS CORP COM CL A | 19 | $1,064 | 0.0% | $56.00 | — | Stock | 553368101 |
| ROKU | ROKU INC COM CL A | 7 | $967 | 0.0% | $138.14 | — | Stock | 77543R102 |
| EME | EMCOR GROUP INC COM | 1 | $830 | 0.0% | $830.00 | — | Stock | 29084Q100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 7 | $812 | 0.0% | $116.00 | — | ETF | 92189F601 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13 | $658 | 0.0% | $50.62 | — | ETF | 46434V860 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $348 | 0.0% | $87.00 | — | Stock | 45841N107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10 | $347 | 0.0% | $34.70 | — | Stock | G16258108 |
| CRWV | COREWEAVE INC COM CL A | 3 | $299 | 0.0% | $99.67 | — | Stock | 21873S108 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $2 | 0.0% | $2.00 | — | Stock | 59503A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 63,652 (+1.9%) | $47.53M (+17.1%) | 14.6% | $681.44 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,534 (+3.2%) | $15.12M (+31.7%) | 4.6% | $615.66 | — | ETF | 46090E103 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 116,467 (+4.7%) | $13.75M (+17.7%) | 4.2% | $109.77 | — | ETF | 025072307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 84,811 (+27.5%) | $8.495M (+27.4%) | 2.6% | $99.99 | — | ETF | 381430529 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 274,672 (+2.5%) | $24.5M (+7.8%) | 7.5% | $82.49 | — | ETF | 025072703 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 488,746 (+5.7%) | $12.96M (+7.0%) | 4.0% | $26.64 | — | ETF | 72201R585 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 625,688 (+5.3%) | $15.7M (+5.1%) | 4.8% | $25.36 | — | ETF | 31423L404 |
| AMZN | AMAZON COM INC COM | 18,916 (+1.3%) | $4.508M (+16.0%) | 1.4% | $228.75 | — | Stock | 023135106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 238,451 (+5.9%) | $11.39M (+5.6%) | 3.5% | $47.87 | — | ETF | 25434V864 |
| INTC | INTEL CORP COM | 4,988 (+38.3%) | $697K (+337.6%) | 0.2% | $66.73 | — | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 866 (+224.3%) | $503K (+826.2%) | 0.2% | $470.68 | — | Stock | 007903107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 68,294 (+7.6%) | $2.7M (+19.2%) | 0.8% | $35.98 | — | ETF | 25434V666 |
| MU | MICRON TECHNOLOGY INC COM | 417 (+66.8%) | $482K (+470.3%) | 0.1% | $645.50 | — | Stock | 595112103 |
| AAPL | APPLE INC COM | 7,944 (+1.8%) | $2.299M (+16.1%) | 0.7% | $268.72 | — | Stock | 037833100 |
| AMAT | APPLIED MATLS INC COM | 731 (+18.5%) | $529K (+150.6%) | 0.2% | $376.13 | — | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 864 (+119.3%) | $374K (+344.7%) | 0.1% | $322.83 | — | Stock | 512807306 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 56,265 (+9.5%) | $2.841M (+9.8%) | 0.9% | $50.56 | — | ETF | 47103U845 |
| JPM | JPMORGAN CHASE & CO COM | 6,279 (+2.4%) | $2.055M (+14.0%) | 0.6% | $310.02 | — | Stock | 46625H100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 88,584 (+8.2%) | $2.964M (+8.0%) | 0.9% | $33.76 | — | ETF | 78464A375 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 99,437 (+4.6%) | $4.95M (+4.6%) | 1.5% | $49.98 | — | ETF | 33739Q200 |
| AVGO | BROADCOM INC COM | 2,375 (+4.0%) | $898K (+27.0%) | 0.3% | $357.81 | — | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 590 (+189.2%) | $245K (+344.2%) | 0.1% | $383.02 | — | Stock | 91324P102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33,970 (+6.3%) | $3.132M (+6.2%) | 1.0% | $93.00 | — | ETF | 72201R775 |
| ALL | ALLSTATE CORP COM | 4,318 (+3.4%) | $1.028M (+18.6%) | 0.3% | $205.15 | — | Stock | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 214 (+60.9%) | $207K (+296.3%) | 0.1% | $561.87 | — | Stock | G7997R103 |
| T | AT&T INC COM | 21,472 (+4.0%) | $444K (-25.7%) | 0.1% | $25.15 | — | Stock | 00206R102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 64 (+6300.0%) | $127K (+9538.5%) | 0.0% | $1978.99 | — | ADR | N07059210 |
| EQIX | EQUINIX INC COM | 131 (+773.3%) | $137K (+828.7%) | 0.0% | $1011.05 | — | REIT | 29444U700 |
| APH | AMPHENOL CORP CL A | 818 (+251.1%) | $144K (+389.9%) | 0.0% | $165.47 | — | Stock | 032095101 |
| DELL | DELL TECHNOLOGIES INC CL C | 285 (+391.4%) | $123K (+1191.7%) | 0.0% | $370.32 | — | Stock | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,764 (+344.3%) | $129K (+478.8%) | 0.0% | $69.86 | — | Stock | 14448C104 |
| TXN | TEXAS INSTRS INC COM | 439 (+256.9%) | $131K (+446.8%) | 0.0% | $267.03 | — | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,758 (+8.0%) | $495K (+25.3%) | 0.2% | $297.10 | — | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,043 (+10.3%) | $369K (+35.8%) | 0.1% | $307.78 | — | Stock | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 496 (+129.6%) | $139K (+227.7%) | 0.0% | $251.73 | — | Stock | N6596X109 |
| HD | HOME DEPOT INC COM | 1,818 (+9.8%) | $641K (+17.8%) | 0.2% | $364.35 | — | Stock | 437076102 |
| WDC | WESTERN DIGITAL CORP COM | 253 (+1.6%) | $162K (+139.9%) | 0.0% | $211.65 | — | Stock | 958102105 |
| QCOM | QUALCOMM INC COM | 597 (+292.8%) | $110K (+463.6%) | 0.0% | $179.98 | — | Stock | 747525103 |
| VUG | VANGUARD GROWTH ETF | 5,130 (+525.6%) | $442K (+23.4%) | 0.1% | $150.35 | — | ETF | 922908736 |
| BE | BLOOM ENERGY CORP COM CL A | 464 (+1.5%) | $140K (+126.8%) | 0.0% | $142.77 | — | Stock | 093712107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,696 (+3.7%) | $400K (+23.7%) | 0.1% | $121.19 | — | ETF | 464287804 |
| V | VISA INC COM CL A | 1,584 (+2.3%) | $544K (+16.2%) | 0.2% | $340.44 | — | Stock | 92826C839 |
| CMI | CUMMINS INC COM | 230 (+33.7%) | $164K (+77.3%) | 0.1% | $549.94 | — | Stock | 231021106 |
| TSLA | TESLA INC COM | 1,173 (+2.8%) | $493K (+16.3%) | 0.2% | $433.45 | — | Stock | 88160R101 |
| DAL | DELTA AIR LINES INC COM NEW | 1,590 (+29.6%) | $149K (+82.6%) | 0.0% | $72.18 | — | Stock | 247361702 |
| CSCO | CISCO SYS INC COM | 1,353 (+12.4%) | $159K (+70.2%) | 0.0% | $78.61 | — | Stock | 17275R102 |
| C | CITIGROUP INC COM NEW | 1,774 (+10.0%) | $248K (+35.8%) | 0.1% | $111.60 | — | Stock | 172967424 |
| UAL | UNITED AIRLS HLDGS INC COM | 983 (+8.6%) | $134K (+60.4%) | 0.0% | $107.73 | — | Stock | 910047109 |
| PHM | PULTE GROUP INC COM | 1,167 (+18.7%) | $160K (+38.5%) | 0.0% | $128.49 | — | Stock | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 208 (+12.4%) | $61,961 (+238.1%) | 0.0% | $107.84 | — | Stock | 573874104 |
| HUM | HUMANA INC COM | 167 (+24.6%) | $66,336 (+185.5%) | 0.0% | $275.28 | — | Stock | 444859102 |
| VTV | VANGUARD VALUE ETF | 1,239 (+7.1%) | $270K (+18.9%) | 0.1% | $192.77 | — | ETF | 922908744 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,075 (+13.9%) | $182K (+30.8%) | 0.1% | $81.15 | — | ETF | 78464A854 |
| STT | STATE STR CORP COM | 544 (+31.7%) | $92,262 (+76.5%) | 0.0% | $135.12 | — | Stock | 857477103 |
| GE | GE AEROSPACE COM NEW | 292 (+17.3%) | $109K (+54.5%) | 0.0% | $313.80 | — | Stock | 369604301 |
| MSFT | MICROSOFT CORP COM | 5,129 (+1.3%) | $1.913M (+2.0%) | 0.6% | $498.99 | — | Stock | 594918104 |
| BIIB | BIOGEN INC COM | 672 (+13.3%) | $145K (+33.6%) | 0.0% | $179.45 | — | Stock | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,102 (+20.1%) | $294K (+14.1%) | 0.1% | $51.69 | — | Stock | 110122108 |
| DHI | D R HORTON INC COM | 759 (+19.3%) | $124K (+41.7%) | 0.0% | $155.99 | — | Stock | 23331A109 |
| F | FORD MTR CO COM | 5,082 (+56.5%) | $70,649 (+88.5%) | 0.0% | $13.33 | — | Stock | 345370860 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 283 (+72.6%) | $67,018 (+89.5%) | 0.0% | $225.46 | — | ETF | 921908844 |
| SYF | SYNCHRONY FINANCIAL COM | 2,191 (+10.4%) | $167K (+23.4%) | 0.1% | $76.27 | — | Stock | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,302 (+15.3%) | $176K (+21.2%) | 0.1% | $63.02 | — | Stock | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 608 (+94.9%) | $58,817 (+108.4%) | 0.0% | $92.96 | — | ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO COM | 5,532 (+2.3%) | $811K (+3.9%) | 0.2% | $147.24 | — | Stock | 742718109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 533 (+14.9%) | $136K (+27.3%) | 0.0% | $250.04 | — | Stock | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC COM | 97 (+18.3%) | $98,103 (+41.4%) | 0.0% | $871.02 | — | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 243 (+65.3%) | $66,990 (+70.8%) | 0.0% | $278.17 | — | Stock | 125523100 |
| USB | US BANCORP COM NEW | 1,856 (+11.9%) | $112K (+30.0%) | 0.0% | $53.57 | — | Stock | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 119 (+67.6%) | $46,021 (+121.4%) | 0.0% | $358.00 | — | Stock | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 265 (+20.5%) | $87,482 (+36.3%) | 0.0% | $292.00 | — | Stock | 89417E109 |
| MPC | MARATHON PETE CORP COM | 546 (+14.5%) | $140K (+19.9%) | 0.0% | $194.80 | — | Stock | 56585A102 |
| TFC | TRUIST FINL CORP COM | 1,211 (+46.6%) | $60,332 (+58.9%) | 0.0% | $48.94 | — | Stock | 89832Q109 |
| BLK | BLACKROCK INC COM | 55 (+61.8%) | $52,886 (+61.7%) | 0.0% | $1043.06 | — | Stock | 09290D101 |
| BP | BP PLC SPONSORED ADR | 722 (+381.3%) | $26,695 (+277.5%) | 0.0% | $36.50 | — | ADR | 055622104 |
| APP | APPLOVIN CORP COM CL A | 65 (+71.1%) | $33,490 (+121.4%) | 0.0% | $565.36 | — | Stock | 03831W108 |
| MSTR | STRATEGY INC CL A NEW | 504 (+1.2%) | $43,813 (-29.5%) | 0.0% | $179.18 | — | Stock | 594972408 |
| KO | COCA COLA CO COM | 1,144 (+15.8%) | $92,974 (+23.7%) | 0.0% | $71.43 | — | Stock | 191216100 |
| DG | DOLLAR GEN CORP COM | 204 (+234.4%) | $23,495 (+225.1%) | 0.0% | $115.32 | — | Stock | 256677105 |
| MO | ALTRIA GROUP INC COM | 2,355 (+1.4%) | $169K (+10.6%) | 0.1% | $60.44 | — | Stock | 02209S103 |
| META | META PLATFORMS INC CL A | 755 (+5.6%) | $425K (+4.0%) | 0.1% | $655.24 | — | Stock | 30303M102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 463 (+5.7%) | $46,430 (+53.0%) | 0.0% | $119.70 | — | Stock | 770700102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 186 (+304.3%) | $20,520 (+358.8%) | 0.0% | $106.84 | — | ETF | 464287499 |
| COP | CONOCOPHILLIPS COM | 858 (+7.7%) | $89,235 (-15.2%) | 0.0% | $92.88 | — | Stock | 20825C104 |
| VV | VANGUARD LARGE-CAP ETF | 61 (+258.8%) | $20,979 (+313.0%) | 0.0% | $335.80 | — | ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 265 (+23.3%) | $59,347 (+35.9%) | 0.0% | $250.41 | — | Stock | 053015103 |
| GM | GENERAL MTRS CO COM | 797 (+25.5%) | $61,486 (+29.9%) | 0.0% | $71.77 | — | Stock | 37045V100 |
| UNP | UNION PAC CORP COM | 256 (+11.8%) | $69,632 (+25.3%) | 0.0% | $234.15 | — | Stock | 907818108 |
| URI | UNITED RENTALS INC COM | 22 (+46.7%) | $24,924 (+128.1%) | 0.0% | $958.10 | — | Stock | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 305 (+98.1%) | $26,325 (+112.6%) | 0.0% | $87.20 | — | Stock | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 180 (+22.4%) | $44,320 (+44.9%) | 0.0% | $215.26 | — | Stock | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM | 308 (+46.7%) | $33,869 (+67.1%) | 0.0% | $108.90 | — | Stock | 494368103 |
| MET | METLIFE INC COM | 807 (+3.3%) | $68,280 (+23.6%) | 0.0% | $78.88 | — | Stock | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 227 (+11.8%) | $50,769 (+34.1%) | 0.0% | $185.40 | — | REIT | 828806109 |
| UPS | UNITED PARCEL SVCS INC CL B | 344 (+39.3%) | $37,047 (+52.7%) | 0.0% | $100.74 | — | Stock | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 470 (+11.4%) | $50,737 (+33.3%) | 0.0% | $89.21 | — | Stock | 74251V102 |
| BK | BANK OF NY MELLON CORP COM | 414 (+4.0%) | $59,869 (+26.8%) | 0.0% | $114.78 | — | Stock | 064058100 |
| CEG | CONSTELLATION ENERGY CORP COM | 83 (+186.2%) | $20,615 (+154.6%) | 0.0% | $288.49 | — | Stock | 21037T109 |
| CVS | CVS HEALTH CORP COM | 237 (+41.1%) | $24,518 (+103.2%) | 0.0% | $85.87 | — | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 86 (+65.4%) | $43,814 (+39.4%) | 0.0% | $511.09 | — | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 419 (+22.5%) | $56,762 (+25.6%) | 0.0% | $128.04 | — | REIT | 74340W103 |
| AON | AON PLC SHS CL A | 85 (+63.5%) | $28,194 (+68.0%) | 0.0% | $337.29 | — | Stock | G0403H108 |
| DLTR | DOLLAR TREE INC COM | 331 (+25.9%) | $40,034 (+39.0%) | 0.0% | $117.50 | — | Stock | 256746108 |
| EBAY | EBAY INC. COM | 469 (+3.5%) | $52,457 (+27.1%) | 0.0% | $88.54 | — | Stock | 278642103 |
| DDOG | DATADOG INC CL A COM | 72 (+5.9%) | $18,746 (+133.5%) | 0.0% | $151.87 | — | Stock | 23804L103 |
| ORCL | ORACLE CORP COM | 1,732 (+4.8%) | $254K (+4.4%) | 0.1% | $228.82 | — | Stock | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 (+77.1%) | $19,681 (+102.6%) | 0.0% | $70.79 | — | ETF | 464287507 |
| PSA | PUBLIC STORAGE COM | 82 (+36.7%) | $26,101 (+60.6%) | 0.0% | $280.25 | — | REIT | 74460D109 |
| SHW | SHERWIN WILLIAMS CO COM | 102 (+29.1%) | $35,121 (+38.7%) | 0.0% | $346.82 | — | Stock | 824348106 |
| SPGI | S&P GLOBAL INC COM | 888 (+1.6%) | $362K (-2.6%) | 0.1% | $492.44 | — | Stock | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 199 (+99.0%) | $16,558 (+136.6%) | 0.0% | $75.22 | — | ETF | 46434G103 |
| EXC | EXELON CORP COM | 468 (+85.7%) | $21,818 (+76.6%) | 0.0% | $45.89 | — | Stock | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 44 (+175.0%) | $13,340 (+228.7%) | 0.0% | $284.30 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 554 (+6.3%) | $72,405 (+14.6%) | 0.0% | $97.03 | — | Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 146 (+3550.0%) | $26,023 (+54.5%) | 0.0% | $309.24 | — | Stock | 09857L108 |
| COF | CAPITAL ONE FINL CORP COM | 309 (+6.6%) | $61,992 (+17.2%) | 0.0% | $221.21 | — | Stock | 14040H105 |
| MAR | MARRIOTT INTL INC NEW CL A | 98 (+16.7%) | $36,318 (+32.2%) | 0.0% | $319.31 | — | Stock | 571903202 |
| PRU | PRUDENTIAL FINL INC COM | 431 (+11.4%) | $46,518 (+23.0%) | 0.0% | $106.78 | — | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 3,154 (+5.4%) | $77,431 (-9.8%) | 0.0% | $28.77 | — | Stock | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 102 (+45.7%) | $23,416 (+54.4%) | 0.0% | $244.48 | — | Stock | 363576109 |
| HPQ | HP INC COM | 2,559 (+1.9%) | $56,144 (+16.3%) | 0.0% | $23.80 | — | Stock | 40434L105 |
| CASS | CASS INFORMATION SYS INC COM | 345 (+54.0%) | $17,730 (+79.8%) | 0.0% | $44.32 | — | Stock | 14808P109 |
| PGR | PROGRESSIVE CORP COM | 137 (+22.3%) | $29,928 (+34.8%) | 0.0% | $211.06 | — | Stock | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 230 (+12.2%) | $41,609 (+22.8%) | 0.0% | $166.94 | — | Stock | 718172109 |
| THC | TENET HEALTHCARE CORP COM NEW | 378 (+13.2%) | $70,716 (+12.2%) | 0.0% | $200.56 | — | Stock | 88033G407 |
| ZTS | ZOETIS INC CL A | 196 (+7.7%) | $14,085 (-34.5%) | 0.0% | $124.21 | — | Stock | 98978V103 |
| MCO | MOODYS CORP COM | 72 (+24.1%) | $32,610 (+28.9%) | 0.0% | $481.49 | — | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 122 (+10.9%) | $61,266 (+13.1%) | 0.0% | $561.13 | — | Stock | 883556102 |
| LDOS | LEIDOS HOLDINGS INC COM | 395 (+28.7%) | $40,673 (-14.8%) | 0.0% | $169.45 | — | Stock | 525327102 |
| NUE | NUCOR CORP COM | 104 (+8.3%) | $23,166 (+42.7%) | 0.0% | $165.59 | — | Stock | 670346105 |
| XYZ | BLOCK INC CL A | 202 (+39.3%) | $15,352 (+75.9%) | 0.0% | $68.82 | — | Stock | 852234103 |
| SJM | SMUCKER J M CO COM NEW | 63 (+1160.0%) | $7,128 (+1292.2%) | 0.0% | $112.33 | — | Stock | 832696405 |
| MTB | M & T BK CORP COM | 99 (+20.7%) | $23,563 (+39.0%) | 0.0% | $213.69 | — | Stock | 55261F104 |
| EOG | EOG RES INC COM | 883 (+18.2%) | $115K (+6.1%) | 0.0% | $112.82 | — | Stock | 26875P101 |
| VLO | VALERO ENERGY CORP COM | 231 (+6.5%) | $60,162 (+12.2%) | 0.0% | $180.90 | — | Stock | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 171 (+2.4%) | $160K (-3.9%) | 0.0% | $927.47 | — | Stock | 22160K105 |
| NSC | NORFOLK SOUTHN CORP COM | 94 (+16.0%) | $29,571 (+27.2%) | 0.0% | $292.21 | — | Stock | 655844108 |
| UBER | UBER TECHNOLOGIES INC COM | 444 (+24.0%) | $32,039 (+24.4%) | 0.0% | $84.34 | — | Stock | 90353T100 |
| CSX | CSX CORP COM | 847 (+2.2%) | $40,258 (+18.3%) | 0.0% | $37.31 | — | Stock | 126408103 |
| CIEN | CIENA CORP COM NEW | 47 (+6.8%) | $23,056 (+35.0%) | 0.0% | $268.57 | — | Stock | 171779309 |
| GWW | WW GRAINGER INC COM | 10 (+42.9%) | $13,604 (+78.2%) | 0.0% | $1149.23 | — | Stock | 384802104 |
| TWLO | TWILIO INC CL A | 66 (+8.2%) | $13,618 (+77.4%) | 0.0% | $130.12 | — | Stock | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,942 (+13.2%) | $125K (-4.5%) | 0.0% | $42.09 | — | Stock | 92343V104 |
| BX | BLACKSTONE INC COM | 322 (+15.0%) | $37,890 (+17.7%) | 0.0% | $142.32 | — | Stock | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC COM | 223 (+19.3%) | $26,383 (+26.6%) | 0.0% | $130.65 | — | Stock | 03769M106 |
| D | DOMINION ENERGY INC COM | 397 (+13.8%) | $27,111 (+25.7%) | 0.0% | $61.65 | — | Stock | 25746U109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 106 (+12.8%) | $19,981 (+36.9%) | 0.0% | $170.28 | — | ETF | 464287671 |
| KLAC | KLA CORP COM NEW | 612 (+374.4%) | $185K (-2.8%) | 0.1% | $539.18 | — | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 33 (+43.5%) | $24,944 (+25.3%) | 0.0% | $821.08 | — | Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 401 (+46.9%) | $13,634 (+56.0%) | 0.0% | $35.48 | — | Stock | 169656105 |
| QQQM | INVESCO NASDAQ 100 ETF | 47 (+17.5%) | $14,305 (+49.9%) | 0.0% | $259.60 | — | ETF | 46138G649 |
| TRGP | TARGA RES CORP COM | 91 (+15.2%) | $24,401 (+23.2%) | 0.0% | $194.21 | — | Stock | 87612G101 |
| FIX | COMFORT SYS USA INC COM | 3 (+200.0%) | $5,946 (+331.2%) | 0.0% | $1720.02 | — | Stock | 199908104 |
| CAH | CARDINAL HEALTH INC COM | 59 (+31.1%) | $14,016 (+47.4%) | 0.0% | $208.43 | — | Stock | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 172 (+3.6%) | $16,533 (+37.5%) | 0.0% | $74.96 | — | Stock | 61174X109 |
| CBRE | CBRE GROUP INC CL A | 145 (+30.6%) | $19,530 (+29.9%) | 0.0% | $152.03 | — | Stock | 12504L109 |
| SBUX | STARBUCKS CORP COM | 201 (+11.0%) | $20,540 (+26.7%) | 0.0% | $89.10 | — | Stock | 855244109 |
| TDG | TRANSDIGM GROUP INC COM | 11 (+22.2%) | $14,652 (+40.5%) | 0.0% | $1342.32 | — | Stock | 893641100 |
| CVNA | CARVANA CO CL A | 191 (+607.4%) | $12,572 (+48.1%) | 0.0% | $110.60 | — | Stock | 146869102 |
| AMGN | AMGEN INC COM | 78 (+13.0%) | $28,245 (+16.3%) | 0.0% | $331.65 | — | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 129 (+8.4%) | $34,891 (+12.6%) | 0.0% | $259.69 | — | Stock | 452308109 |
| DHR | DANAHER CORP DEL COM | 277 (+7.4%) | $52,769 (+7.9%) | 0.0% | $217.55 | — | Stock | 235851102 |
| SLB | SLB LIMITED COM STK | 1,801 (+5.7%) | $83,728 (-4.4%) | 0.0% | $41.78 | — | Stock | 806857108 |
| SYY | SYSCO CORP COM | 201 (+9.8%) | $16,800 (+28.7%) | 0.0% | $79.78 | — | Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 (+7.9%) | $14,353 (+33.8%) | 0.0% | $226.75 | — | Stock | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 145 (+16.9%) | $6,541 (+121.6%) | 0.0% | $26.58 | — | Stock | 42824C109 |
| WMB | WILLIAMS COS INC COM | 193 (+29.5%) | $14,348 (+32.3%) | 0.0% | $64.88 | — | Stock | 969457100 |
| PCAR | PACCAR INC COM | 228 (+10.1%) | $27,387 (+14.5%) | 0.0% | $112.98 | — | Stock | 693718108 |
| CB | CHUBB LIMITED COM | 77 (+10.0%) | $26,237 (+15.0%) | 0.0% | $306.08 | — | Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 (+4.2%) | $24,837 (+15.9%) | 0.0% | $444.61 | — | Stock | 92532F100 |
| SIL | GLOBAL X SILVER MINERS ETF | 111 (+91.4%) | $8,598 (+64.6%) | 0.0% | $84.06 | — | ETF | 37954Y848 |
| NEM | NEWMONT CORP COM | 803 (+10.9%) | $75,027 (-4.3%) | 0.0% | $100.98 | — | Stock | 651639106 |
| CME | CME GROUP INC COM | 57 (+5.6%) | $12,587 (-21.1%) | 0.0% | $270.07 | — | Stock | 12572Q105 |
| NET | CLOUDFLARE INC CL A COM | 57 (+9.6%) | $13,981 (+30.3%) | 0.0% | $202.22 | — | Stock | 18915M107 |
| ROST | ROSS STORES INC COM | 113 (+16.5%) | $24,052 (+14.5%) | 0.0% | $180.68 | — | Stock | 778296103 |
| VTR | VENTAS INC COM | 132 (+23.4%) | $11,722 (+34.0%) | 0.0% | $78.19 | — | REIT | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,828 (+65.1%) | $70,798 (+4.2%) | 0.0% | $61.10 | — | Stock | 192446102 |
| KKR | KKR & CO INC COM | 271 (+13.9%) | $24,872 (+13.0%) | 0.0% | $115.51 | — | Stock | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 58 (+52.6%) | $5,290 (+115.5%) | 0.0% | $71.65 | — | Stock | 595017104 |
| KDP | KEURIG DR PEPPER INC COM | 229 (+29.4%) | $7,495 (+60.8%) | 0.0% | $28.69 | — | Stock | 49271V100 |
| CTAS | CINTAS CORP COM | 109 (+17.2%) | $18,539 (+17.9%) | 0.0% | $187.73 | — | Stock | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 64 (+16.4%) | $26,579 (+11.4%) | 0.0% | $408.73 | — | Stock | 620076307 |
| CL | COLGATE PALMOLIVE CO COM | 321 (+2.2%) | $29,429 (+10.0%) | 0.0% | $79.51 | — | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 87 (+26.1%) | $9,687 (+38.0%) | 0.0% | $104.82 | — | ETF | 464287663 |
| AME | AMETEK INC COM | 87 (+1.2%) | $21,049 (+14.2%) | 0.0% | $208.53 | — | Stock | 031100100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 170 (+47.8%) | $13,751 (+22.8%) | 0.0% | $84.44 | — | Stock | G0378L100 |
| VMC | VULCAN MATLS CO COM | 52 (+10.6%) | $15,341 (+19.9%) | 0.0% | $299.61 | — | Stock | 929160109 |
| KR | KROGER CO COM | 211 (+63.6%) | $11,717 (+25.5%) | 0.0% | $61.31 | — | Stock | 501044101 |
| COHR | COHERENT CORP COM | 9 (+80.0%) | $3,550 (+198.1%) | 0.0% | $293.83 | — | Stock | 19247G107 |
| CRH | CRH PLC ORD | 136 (+17.2%) | $14,552 (+19.3%) | 0.0% | $118.30 | — | Stock | G25508105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 65 (+8.3%) | $14,079 (+20.1%) | 0.0% | $185.66 | — | Stock | 679580100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 72 (+700.0%) | $8,605 (+37.0%) | 0.0% | $198.80 | — | ETF | 92204A702 |
| ADSK | AUTODESK INC COM | 57 (+1.8%) | $11,082 (-17.3%) | 0.0% | $280.10 | — | Stock | 052769106 |
| SNPS | SYNOPSYS INC COM | 27 (+8.0%) | $12,044 (+21.5%) | 0.0% | $451.48 | — | Stock | 871607107 |
| XEL | XCEL ENERGY INC COM | 166 (+17.7%) | $13,330 (+19.0%) | 0.0% | $77.94 | — | Stock | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 (+25.0%) | $11,534 (+22.5%) | 0.0% | $634.24 | — | Stock | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 36 (+2.9%) | $8,999 (+30.2%) | 0.0% | $243.25 | — | Stock | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 112 (+10.9%) | $15,323 (+15.7%) | 0.0% | $120.41 | — | Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 113 (+17.7%) | $13,195 (+18.7%) | 0.0% | $111.08 | — | Stock | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 103 (+18.4%) | $17,167 (+13.8%) | 0.0% | $181.05 | — | Stock | 571748102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,958 (+1.1%) | $106K (-1.8%) | 0.0% | $23.73 | — | Stock | 934423104 |
| MSCI | MSCI INC COM | 15 (+25.0%) | $8,401 (+29.9%) | 0.0% | $566.20 | — | Stock | 55354G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112 (+40.0%) | $13,937 (-12.1%) | 0.0% | $216.89 | — | Stock | G1151C101 |
| WAB | WABTEC COM | 72 (+2.9%) | $19,411 (+11.0%) | 0.0% | $220.65 | — | Stock | 929740108 |
| IRM | IRON MTN INC DEL COM | 49 (+14.0%) | $6,189 (+40.9%) | 0.0% | $88.51 | — | REIT | 46284V101 |
| IDXX | IDEXX LABS INC COM | 29 (+20.8%) | $15,267 (+13.2%) | 0.0% | $650.30 | — | Stock | 45168D104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 946 (+20.7%) | $43,062 (+4.1%) | 0.0% | $64.45 | — | ETF | 389637109 |
| MDLZ | MONDELEZ INTL INC CL A | 124 (+30.5%) | $7,172 (+31.0%) | 0.0% | $57.52 | — | Stock | 609207105 |
| OXY | OCCIDENTAL PETE CORP COM | 545 (+25.9%) | $26,479 (-6.0%) | 0.0% | $43.67 | — | Stock | 674599105 |
| COIN | COINBASE GLOBAL INC COM CL A | 78 (+4.0%) | $11,403 (-12.9%) | 0.0% | $247.19 | — | Stock | 19260Q107 |
| OKE | ONEOK INC NEW COM | 426 (+8.7%) | $37,044 (+4.5%) | 0.0% | $74.30 | — | Stock | 682680103 |
| NDAQ | NASDAQ INC COM | 168 (+21.7%) | $13,242 (+13.0%) | 0.0% | $88.76 | — | Stock | 631103108 |
| EA | ELECTRONIC ARTS INC COM | 74 (+10.4%) | $15,173 (+11.1%) | 0.0% | $202.36 | — | Stock | 285512109 |
| VST | VISTRA CORP COM | 99 (+4.2%) | $15,704 (+10.0%) | 0.0% | $172.27 | — | Stock | 92840M102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 479 (+33.1%) | $12,641 (+12.6%) | 0.0% | $33.76 | — | Stock | G40705108 |
| LNG | CHENIERE ENERGY INC COM NEW | 88 (+11.4%) | $21,033 (-6.2%) | 0.0% | $212.85 | — | Stock | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 (+400.0%) | $1,758 (+343.9%) | 0.0% | $172.61 | — | Stock | 25278X109 |
| KVUE | KENVUE INC COM | 249 (+23.3%) | $4,758 (+36.6%) | 0.0% | $16.85 | — | Stock | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 32 (+18.5%) | $10,828 (+13.3%) | 0.0% | $403.41 | — | Stock | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 11 (+57.1%) | $2,524 (+100.3%) | 0.0% | $184.21 | — | Stock | 858119100 |
| ETR | ENTERGY CORP NEW COM | 173 (+4.2%) | $19,871 (+6.5%) | 0.0% | $97.02 | — | Stock | 29364G103 |
| AMP | AMERIPRISE FINL INC COM | 20 (+11.1%) | $9,175 (+14.7%) | 0.0% | $488.18 | — | Stock | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 69 (+16.9%) | $10,442 (+12.6%) | 0.0% | $177.09 | — | Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL COM | 929 (+9.0%) | $29,700 (+4.0%) | 0.0% | $27.98 | — | Stock | 49456B101 |
| ACGL | ARCH CAP GROUP LTD ORD | 43 (+34.4%) | $4,174 (+35.9%) | 0.0% | $92.92 | — | Stock | G0450A105 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 200 (+566.7%) | $1,268 (+567.4%) | 0.0% | $6.67 | — | Stock | 053906103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 121 (+10.0%) | $9,820 (+10.3%) | 0.0% | $81.33 | — | Stock | 744573106 |
| CCI | CROWN CASTLE INC COM | 131 (+18.0%) | $9,921 (+9.9%) | 0.0% | $87.80 | — | REIT | 22822V101 |
| LOW | LOWES COS INC COM | 230 (+9.0%) | $50,713 (+1.7%) | 0.0% | $251.59 | — | Stock | 548661107 |
| KHC | KRAFT HEINZ CO COM | 230 (+12.7%) | $5,433 (+18.4%) | 0.0% | $24.27 | — | Stock | 500754106 |
| ENR | ENERGIZER HLDGS INC COM | 151 (+1.3%) | $3,235 (+32.6%) | 0.0% | $21.29 | — | Stock | 29272W109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 33 (+1000.0%) | $834 (+1183.1%) | 0.0% | $25.97 | — | Stock | 26142V105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 410 (+2.0%) | $37,757 (+1.7%) | 0.0% | $96.89 | — | Stock | 67103H107 |
| NEWP | NEW PAC METALS CORP COM | 300 (+100.0%) | $1,206 (+94.2%) | 0.0% | $3.96 | — | Stock | 64782A107 |
| RKLB | ROCKET LAB CORP COM | 12 (+20.0%) | $1,220 (+90.0%) | 0.0% | $83.00 | — | Stock | 773121108 |
| SRE | SEMPRA COM | 249 (+2.5%) | $23,085 (-2.2%) | 0.0% | $90.01 | — | Stock | 816851109 |
| EXE | EXPAND ENERGY CORPORATION COM | 44 (+7.3%) | $4,012 (-10.9%) | 0.0% | $108.21 | — | Stock | 165167735 |
| ABT | ABBOTT LABORATORIES COM | 968 (+13.7%) | $87,836 (+0.5%) | 0.0% | $122.26 | — | Stock | 002824100 |
| VO | VANGUARD MID-CAP ETF | 44 (+300.0%) | $3,545 (+12.2%) | 0.0% | $132.98 | — | ETF | 922908629 |
| EXK | ENDEAVOUR SILVER CORP COM | 400 (+2.3%) | $3,312 (-9.0%) | 0.0% | $11.35 | — | Stock | 29258Y103 |
| NKE | NIKE INC CL B | 211 (+24.1%) | $8,662 (-3.5%) | 0.0% | $60.22 | — | Stock | 654106103 |
| HAL | HALLIBURTON CO COM | 3,084 (+15.2%) | $105K (+0.3%) | 0.0% | $30.66 | — | Stock | 406216101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,087 (+21.0%) | $44,915 (-0.6%) | 0.0% | $38.24 | — | Stock | 25179M103 |
| NOW | SERVICENOW INC COM | 389 (+6.0%) | $38,620 (+0.7%) | 0.0% | $167.45 | — | Stock | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,034 (+3.8%) | $17,283 (+1.4%) | 0.0% | $17.65 | — | CEF | 72201Y101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 188 (+20.5%) | $4,879 (+4.3%) | 0.0% | $36.56 | — | ETF | 389930207 |
| FOXA | FOX CORP CL A COM | 1,610 (+12.2%) | $83,978 (+0.2%) | 0.0% | $64.46 | — | Stock | 35137L105 |
| ED | CONSOLIDATED EDISON INC COM | 41 (+5.1%) | $4,536 (+2.8%) | 0.0% | $101.29 | — | Stock | 209115104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 58 (+1.8%) | $2,352 (+2.2%) | 0.0% | $41.04 | — | ETF | 78467V608 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 125 (+23.8%) | $908 (+2.9%) | 0.0% | $7.74 | — | Stock | 911549103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 1,397 | $316K | 0.1% | $219.30 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 1,718 | $291K | 0.1% | $122.05 | — | — | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 1,823 | $83,496 | 0.0% | $37.39 | — | — | 26614N102 |
| HOLX | HOLOGIC INC COM | 167 | $12,624 | 0.0% | $73.07 | — | — | 436440101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220 | $10,571 | 0.0% | $48.05 | — | — | 92203J407 |
| CPRT | COPART INC COM | 215 | $7,138 | 0.0% | $40.79 | — | — | 217204106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 91 | $6,271 | 0.0% | $68.91 | — | — | 46641Q217 |
| XYL | XYLEM INC COM | 42 | $5,019 | 0.0% | $143.58 | — | — | 98419M100 |
| SSNC | SS&C TECH HLDGS COM | 69 | $4,662 | 0.0% | $83.44 | — | — | 78467J100 |
| NBR | NABORS INDUSTRIES LTD SHS | 50 | $4,303 | 0.0% | $67.34 | — | — | G6359F137 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 45 | $4,233 | 0.0% | $94.07 | — | — | 46641Q225 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 54 | $3,910 | 0.0% | $72.41 | — | — | 46641Q191 |
| CCL | CARNIVAL CORP COMMON STOCK | 147 | $3,804 | 0.0% | $30.83 | — | — | 143658300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 166 | $3,803 | 0.0% | $22.91 | — | — | 46429B267 |
| VICI | VICI PPTYS INC COM | 123 | $3,360 | 0.0% | $28.69 | — | — | 925652109 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 50 | $2,973 | 0.0% | $59.46 | — | — | 46641Q233 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 5,000 | $2,583 | 0.0% | $0.73 | — | — | 96328L205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 41 | $1,925 | 0.0% | $46.95 | — | — | 92206C771 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 17 | $1,912 | 0.0% | $112.47 | — | — | 00214Q203 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 | $1,744 | 0.0% | $326.48 | — | — | G96629103 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1,624 | 0.0% | $167.37 | — | — | 94106B101 |
| DOV | DOVER CORP COM | 7 | $1,459 | 0.0% | $214.66 | — | — | 260003108 |
| TPH | TRI POINTE HOMES INC COM | 30 | $1,402 | 0.0% | $37.17 | — | — | 87265H109 |
| LH | LABCORP HOLDINGS INC COM SHS | 5 | $1,334 | 0.0% | $265.14 | — | — | 504922105 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $1,054 | 0.0% | $265.35 | — | — | 922475108 |
| VZLA | VIZSLA SILVER CORP COM NEW | 305 | $1,007 | 0.0% | $5.13 | — | — | 92859G608 |
| AEM | AGNICO EAGLE MINES LTD COM | 3 | $609 | 0.0% | $206.02 | — | — | 008474108 |
| NTAP | NETAPP INC COM | 4 | $410 | 0.0% | $113.62 | — | — | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $281 | 0.0% | $272.00 | — | — | 12503M108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2 | $218 | 0.0% | $154.95 | — | — | 03990B101 |
| SFM | SPROUTS FMRS MKT INC COM | 2 | $154 | 0.0% | $89.72 | — | — | 85208M102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $148 | 0.0% | $59.91 | — | — | 92206C706 |
| DC | DAKOTA GOLD CORP COM | 28 | $141 | 0.0% | $6.17 | — | — | 46655E100 |
| NB | NIOCORP DEVS LTD COM NEW | 25 | $112 | 0.0% | $6.29 | — | — | 654484609 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $102 | 0.0% | $224.90 | — | — | G3643J108 |
| CPNG | COUPANG INC CL A | 5 | $94 | 0.0% | $28.45 | — | — | 22266T109 |
| TLRY | TILRAY BRANDS INC COM | 12 | $78 | 0.0% | $8.34 | — | — | 88688T209 |
| RIOT | RIOT PLATFORMS INC COM | 6 | $74 | 0.0% | $15.87 | — | — | 767292105 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 20 | $46 | 0.0% | $2.51 | — | — | 46050R102 |
| USGO | US GOLDMINING INC COM | 3 | $35 | 0.0% | $11.89 | — | — | 90291W108 |
| LCID | LUCID GROUP INC COM NEW | 3 | $29 | 0.0% | $10.60 | — | — | 549498202 |
| EVGO | EVGO INC CL A COM | 4 | $7 | 0.0% | $3.01 | — | — | 30052F100 |
| OPK | OPKO HEALTH INC COM | 4 | $5 | 0.0% | $1.27 | — | — | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 6,724 (-8.9%) | $7.16M (+37.0%) | 2.2% | $560.58 | — | Stock | 149123101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 404,879 (-2.0%) | $5.267M (-23.2%) | 1.6% | $15.06 | — | CEF | 09631P102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 75,280 (-2.9%) | $7.264M (+16.3%) | 2.2% | $77.02 | — | ETF | 025072604 |
| GLW | CORNING INC COM | 3,439 (-7.4%) | $879K (+74.1%) | 0.3% | $94.26 | — | Stock | 219350105 |
| FLEX | FLEX LTD ORD | 2,694 (-22.8%) | $437K (+91.2%) | 0.1% | $61.77 | — | Stock | Y2573F102 |
| NEE | NEXTERA ENERGY INC COM | 2,310 (-46.8%) | $203K (-49.7%) | 0.1% | $82.50 | — | Stock | 65339F101 |
| WELL | WELLTOWER INC COM | 578 (-65.1%) | $131K (-60.0%) | 0.0% | $186.92 | — | REIT | 95040Q104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,211 (-3.4%) | $1.102M (+20.6%) | 0.3% | $79.79 | — | ETF | 464288307 |
| WM | WASTE MGMT INC DEL COM | 506 (-61.1%) | $113K (-62.3%) | 0.0% | $212.55 | — | Stock | 94106L109 |
| COWZ | PACER US CASH COWS 100 ETF | 36,702 (-7.0%) | $2.283M (-7.5%) | 0.7% | $60.17 | — | ETF | 69374H881 |
| NVDA | NVIDIA CORPORATION COM | 8,468 (-3.2%) | $1.694M (+11.1%) | 0.5% | $186.13 | — | Stock | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,710 (-10.5%) | $497K (-24.7%) | 0.2% | $313.97 | — | Stock | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 870 (-70.9%) | $55,689 (-73.8%) | 0.0% | $77.91 | — | Stock | 36266G107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 667 (-51.6%) | $134K (-53.3%) | 0.0% | $231.27 | — | Stock | G87052109 |
| SNDK | SANDISK CORP COM | 101 (-15.8%) | $230K (+201.2%) | 0.1% | $516.50 | — | Stock | 80004C200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,225 (-3.3%) | $1.607M (+10.4%) | 0.5% | $39.59 | — | ETF | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 352 (-11.8%) | $269K (+72.4%) | 0.1% | $509.22 | — | Stock | 22788C105 |
| PEP | PEPSICO INC COM | 1,547 (-24.2%) | $210K (-33.8%) | 0.1% | $146.19 | — | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 1,624 (-30.9%) | $409K (-20.0%) | 0.1% | $227.54 | — | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 1,044 (-43.9%) | $149K (-38.7%) | 0.0% | $132.37 | — | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,433 (-11.1%) | $1.217M (-7.2%) | 0.4% | $497.48 | — | Stock | 084670702 |
| CCJ | CAMECO CORP COM | 1,479 (-34.1%) | $151K (-38.2%) | 0.0% | $89.94 | — | Stock | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 613 (-40.6%) | $71,519 (-52.6%) | 0.0% | $161.90 | — | Stock | 69608A108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 226 (-40.4%) | $151K (-34.3%) | 0.0% | $613.97 | — | Stock | 879360105 |
| USO | UNITED STATES OIL FUND LP | 2,524 (-7.2%) | $269K (-22.4%) | 0.1% | $69.16 | — | ETF | 91232N207 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 10,448 (-6.6%) | $197K (-27.8%) | 0.1% | $23.65 | — | CEF | 85207K107 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 9,897 (-13.1%) | $461K (-13.5%) | 0.1% | $47.09 | — | ETF | 025072687 |
| BWXT | BWX TECHNOLOGIES INC COM | 119 (-74.3%) | $23,163 (-75.5%) | 0.0% | $202.99 | — | Stock | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 51 (-76.7%) | $14,274 (-82.8%) | 0.0% | $410.48 | — | Stock | 446413106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,592 (-5.3%) | $260K (+34.1%) | 0.1% | $92.64 | — | Stock | 74743L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 622 (-10.4%) | $308K (+23.6%) | 0.1% | $375.21 | — | Stock | 773903109 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 384 (-60.0%) | $19,169 (-75.1%) | 0.0% | $96.11 | — | Stock | 485924104 |
| DASH | DOORDASH INC CL A | 299 (-59.8%) | $55,174 (-50.6%) | 0.0% | $199.38 | — | Stock | 25809K105 |
| MA | MASTERCARD INCORPORATED CL A | 302 (-27.1%) | $155K (-25.0%) | 0.0% | $554.04 | — | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 3,053 (-16.2%) | $392K (-10.5%) | 0.1% | $109.43 | — | Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC ORD | 974 (-16.2%) | $185K (-19.4%) | 0.1% | $190.39 | — | ADR | G0593M107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 164 (-58.6%) | $54,910 (-44.7%) | 0.0% | $197.73 | — | Stock | 92537N108 |
| SNOW | SNOWFLAKE INC COM SHS | 94 (-78.8%) | $23,923 (-64.2%) | 0.0% | $198.86 | — | Stock | 833445109 |
| BKR | BAKER HUGHES COMPANY CL A | 4,279 (-6.6%) | $237K (-15.1%) | 0.1% | $55.58 | — | Stock | 05722G100 |
| JNJ | JOHNSON & JOHNSON COM | 2,677 (-9.0%) | $680K (-5.5%) | 0.2% | $197.01 | — | Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 702 (-6.8%) | $279K (+16.4%) | 0.1% | $312.25 | — | Stock | 032654105 |
| TER | TERADYNE INC COM | 283 (-17.3%) | $137K (+35.1%) | 0.0% | $265.87 | — | Stock | 880770102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,050 (-18.6%) | $120K (-21.7%) | 0.0% | $160.56 | — | Stock | 82509L107 |
| DOW | DOW HLDGS INC COM | 2,221 (-1.3%) | $60,772 (-35.2%) | 0.0% | $22.86 | — | Stock | 260557103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 414 (-2.8%) | $165K (-16.2%) | 0.1% | $521.91 | — | Stock | 46120E602 |
| ATI | ATI INC COM | 1,244 (-15.6%) | $245K (+14.4%) | 0.1% | $131.64 | — | Stock | 01741R102 |
| NFLX | NETFLIX INC. COM | 936 (-6.2%) | $66,830 (-30.4%) | 0.0% | $92.58 | — | Stock | 64110L106 |
| XPO | XPO INC COM | 616 (-21.9%) | $126K (-17.6%) | 0.0% | $170.37 | — | Stock | 983793100 |
| CRM | SALESFORCE INC COM | 353 (-19.6%) | $55,301 (-32.5%) | 0.0% | $248.17 | — | Stock | 79466L302 |
| PFE | PFIZER INC COM | 2,885 (-15.4%) | $69,479 (-27.5%) | 0.0% | $25.37 | — | Stock | 717081103 |
| CVX | CHEVRON CORPORATION COM | 514 (-3.9%) | $85,201 (-23.0%) | 0.0% | $159.13 | — | Stock | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 642 (-3.0%) | $79,054 (-24.1%) | 0.0% | $156.20 | — | Stock | 45866F104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,949 (-3.4%) | $360K (+6.6%) | 0.1% | $46.81 | — | ETF | 78463X509 |
| TSN | TYSON FOODS INC CL A | 1,291 (-13.1%) | $73,910 (-22.3%) | 0.0% | $54.61 | — | Stock | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 777 (-32.9%) | $371K (-5.2%) | 0.1% | $303.89 | — | ADR | 874039100 |
| SYK | STRYKER CORPORATION COM | 680 (-4.6%) | $214K (-8.6%) | 0.1% | $363.46 | — | Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,432 (-18.9%) | $220K (-8.4%) | 0.1% | $81.95 | — | Stock | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 8 (-96.0%) | $421 (-97.4%) | 0.0% | $48.84 | — | Stock | N53745100 |
| INTU | INTUIT COM | 38 (-34.5%) | $9,918 (-60.5%) | 0.0% | $596.00 | — | Stock | 461202103 |
| ETN | EATON CORP PLC SHS | 455 (-9.2%) | $194K (+8.2%) | 0.1% | $353.67 | — | Stock | G29183103 |
| NTRS | NORTHERN TR CORP COM | 513 (-4.6%) | $89,180 (+18.8%) | 0.0% | $134.32 | — | Stock | 665859104 |
| ULTA | ULTA BEAUTY INC COM | 6 (-81.3%) | $2,706 (-83.8%) | 0.0% | $549.70 | — | Stock | 90384S303 |
| MCD | MCDONALDS CORP COM | 264 (-3.6%) | $71,486 (-16.2%) | 0.0% | $306.87 | — | Stock | 580135101 |
| BAC | BANK OF AMER CORP COM | 3,116 (-7.6%) | $178K (+8.0%) | 0.1% | $53.03 | — | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 691 (-20.1%) | $101K (-10.9%) | 0.0% | $116.13 | — | Stock | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 62 (-32.6%) | $8,817 (-55.6%) | 0.0% | $218.98 | — | Stock | 16119P108 |
| APTV | APTIV PLC COM SHS | 551 (-12.3%) | $33,820 (-22.4%) | 0.0% | $80.28 | — | Stock | G3265R107 |
| TJX | TJX COS INC NEW COM | 253 (-15.7%) | $38,330 (-20.0%) | 0.0% | $150.53 | — | Stock | 872540109 |
| GLD | SPDR GOLD SHARES | 81 (-11.0%) | $29,839 (-23.8%) | 0.0% | $396.32 | — | ETF | 78463V107 |
| IR | INGERSOLL RAND INC COM | 44 (-72.0%) | $3,608 (-71.3%) | 0.0% | $83.99 | — | Stock | 45687V106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,547 (-1.1%) | $736K (-1.2%) | 0.2% | $50.59 | — | ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 146 (-12.6%) | $54,797 (+18.1%) | 0.0% | $326.31 | — | Stock | 127387108 |
| ACM | AECOM COM | 130 (-35.0%) | $9,074 (-46.5%) | 0.0% | $117.24 | — | Stock | 00766T100 |
| MDT | MEDTRONIC PLC SHS | 659 (-3.8%) | $51,554 (-13.1%) | 0.0% | $97.14 | — | Stock | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 34 (-74.0%) | $2,434 (-75.9%) | 0.0% | $89.36 | — | Stock | 68902V107 |
| BA | BOEING CO COM | 618 (-2.5%) | $134K (+6.0%) | 0.0% | $206.91 | — | Stock | 097023105 |
| FISV | FISERV INC COM | 55 (-69.6%) | $2,698 (-73.3%) | 0.0% | $73.74 | — | Stock | 337738108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,295 (-4.0%) | $120K (-5.7%) | 0.0% | $95.16 | — | Stock | 808513105 |
| VLTO | VERALTO CORP COM SHS | 320 (-19.6%) | $28,378 (-19.4%) | 0.0% | $101.01 | — | Stock | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP COM | 34 (-2.9%) | $17,317 (-27.5%) | 0.0% | $595.07 | — | Stock | 666807102 |
| TPR | TAPESTRY INC COM | 678 (-9.5%) | $99,258 (-6.0%) | 0.0% | $118.02 | — | Stock | 876030107 |
| DIS | DISNEY WALT CO COM | 812 (-7.4%) | $78,164 (-7.5%) | 0.0% | $109.51 | — | Stock | 254687106 |
| PAYX | PAYCHEX INC COM | 7 (-90.8%) | $688 (-90.2%) | 0.0% | $116.54 | — | Stock | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 111 (-35.8%) | $4,737 (-56.4%) | 0.0% | $94.65 | — | Stock | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 30 (-26.8%) | $13,774 (-30.7%) | 0.0% | $625.13 | — | Stock | L8681T102 |
| DXCM | DEXCOM INC COM | 2,418 (-10.0%) | $163K (-3.5%) | 0.1% | $70.92 | — | Stock | 252131107 |
| PWR | QUANTA SVCS INC COM | 237 (-21.0%) | $171K (+3.6%) | 0.1% | $482.77 | — | Stock | 74762E102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 732 (-3.8%) | $97,005 (-5.7%) | 0.0% | $134.28 | — | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 193 (-8.1%) | $40,345 (+16.7%) | 0.0% | $171.69 | — | Stock | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 200 (-9.9%) | $25,268 (-18.3%) | 0.0% | $127.03 | — | Stock | 375558103 |
| CINF | CINCINNATI FINL CORP COM | 39 (-51.9%) | $7,220 (-43.4%) | 0.0% | $161.24 | — | Stock | 172062101 |
| STE | STERIS PLC SHS USD | 67 (-23.9%) | $14,120 (-27.5%) | 0.0% | $251.13 | — | Stock | G8473T100 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 30,554 (-9.3%) | $1.185M (+0.5%) | 0.4% | $32.89 | — | ETF | 25434V815 |
| AMT | AMERICAN TOWER CORP COM | 116 (-16.5%) | $18,974 (-20.9%) | 0.0% | $178.83 | — | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 56 (-17.6%) | $9,393 (-34.2%) | 0.0% | $207.10 | — | Stock | 872590104 |
| PSX | PHILLIPS 66 COM | 81 (-19.0%) | $13,693 (-24.8%) | 0.0% | $139.78 | — | Stock | 718546104 |
| EQT | EQT CORP COM | 97 (-34.9%) | $5,157 (-45.6%) | 0.0% | $55.60 | — | Stock | 26884L109 |
| RSG | REPUBLIC SVCS INC COM | 41 (-30.5%) | $8,736 (-32.4%) | 0.0% | $215.34 | — | Stock | 760759100 |
| LPLA | LPL FINL HLDGS INC COM | 30 (-28.6%) | $8,450 (-33.1%) | 0.0% | $353.69 | — | Stock | 50212V100 |
| AXON | AXON ENTERPRISE INC COM | 1 (-90.9%) | $561 (-88.0%) | 0.0% | $569.40 | — | Stock | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 (-1.7%) | $28,487 (+15.9%) | 0.0% | $418.53 | — | Stock | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 13 (-63.9%) | $2,512 (-59.1%) | 0.0% | $216.75 | — | Stock | 46266C105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 88 (-33.3%) | $7,342 (-32.7%) | 0.0% | $83.42 | — | ETF | 92206C870 |
| TTEK | TETRA TECH INC NEW COM | 653 (-12.2%) | $18,865 (-15.8%) | 0.0% | $33.82 | — | Stock | 88162G103 |
| HWM | HOWMET AEROSPACE INC COM | 139 (-5.4%) | $37,372 (+10.3%) | 0.0% | $214.54 | — | Stock | 443201108 |
| SO | SOUTHERN CO COM | 179 (-16.0%) | $17,132 (-16.7%) | 0.0% | $89.89 | — | Stock | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 360 (-13.7%) | $15,560 (-17.5%) | 0.0% | $56.87 | — | Stock | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC COM | 68 (-37.0%) | $9,032 (-26.6%) | 0.0% | $138.16 | — | Stock | 00846U101 |
| ADBE | ADOBE INC COM | 53 (-8.6%) | $10,866 (-22.9%) | 0.0% | $329.70 | — | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 (-13.7%) | $15,949 (-16.6%) | 0.0% | $121.29 | — | Stock | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 28 (-28.2%) | $8,209 (-27.5%) | 0.0% | $263.86 | — | Stock | 009158106 |
| RBLX | ROBLOX CORP CL A | 8 (-86.7%) | $435 (-87.2%) | 0.0% | $106.17 | — | Stock | 771049103 |
| LVS | LAS VEGAS SANDS CORP COM | 81 (-34.7%) | $3,741 (-44.0%) | 0.0% | $59.97 | — | Stock | 517834107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,134 (-3.8%) | $426K (-0.7%) | 0.1% | $93.97 | — | ETF | 025072802 |
| AXP | AMERICAN EXPRESS CO COM | 96 (-17.9%) | $32,505 (-8.2%) | 0.0% | $356.71 | — | Stock | 025816109 |
| OMC | OMNICOM GROUP INC COM | 201 (-13.4%) | $14,639 (-16.2%) | 0.0% | $76.16 | — | Stock | 681919106 |
| AFL | AFLAC INC COM | 665 (-2.9%) | $77,971 (+3.8%) | 0.0% | $109.84 | — | Stock | 001055102 |
| JBL | JABIL INC COM | 94 (-36.1%) | $36,235 (-7.2%) | 0.0% | $213.29 | — | Stock | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 76 (-2.6%) | $24,132 (+12.4%) | 0.0% | $292.77 | — | Stock | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 (-50.0%) | $3,335 (-43.1%) | 0.0% | $137.60 | — | REIT | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 205 (-8.1%) | $7,970 (-23.8%) | 0.0% | $62.18 | — | Stock | 31620M106 |
| ECL | ECOLAB INC COM | 110 (-11.3%) | $30,647 (-7.1%) | 0.0% | $273.16 | — | Stock | 278865100 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 (-9.1%) | $6,235 (-26.6%) | 0.0% | $719.80 | — | Stock | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13 (-51.9%) | $3,422 (-39.4%) | 0.0% | $267.42 | — | Stock | 989207105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 264 (-29.2%) | $13,195 (-14.3%) | 0.0% | $56.69 | — | Stock | 47233W109 |
| CSL | CARLISLE COS INC COM | 30 (-23.1%) | $10,883 (-16.4%) | 0.0% | $351.45 | — | Stock | 142339100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 (-88.2%) | $291 (-86.9%) | 0.0% | $130.97 | — | REIT | 30225T102 |
| COR | CENCORA INC COM | 21 (-16.0%) | $5,943 (-24.3%) | 0.0% | $340.62 | — | Stock | 03073E105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 89 (-21.9%) | $6,578 (-21.4%) | 0.0% | $74.10 | — | ETF | 921937835 |
| LIN | LINDE PLC SHS | 417 (-5.2%) | $216K (-0.8%) | 0.1% | $456.88 | — | Stock | G54950103 |
| WDAY | WORKDAY INC CL A | 87 (-8.4%) | $10,651 (-13.7%) | 0.0% | $227.21 | — | Stock | 98138H101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 (-12.2%) | $11,254 (-13.0%) | 0.0% | $78.55 | — | Stock | 026874784 |
| PCG | PG&E CORP COM | 372 (-17.1%) | $6,257 (-20.7%) | 0.0% | $16.17 | — | Stock | 69331C108 |
| RJF | RAYMOND JAMES FINL INC COM | 21 (-36.4%) | $3,193 (-33.2%) | 0.0% | $163.09 | — | Stock | 754730109 |
| RBA | RB GLOBAL INC COM | 18 (-50.0%) | $2,096 (-39.3%) | 0.0% | $101.58 | — | Stock | 74935Q107 |
| CW | CURTISS WRIGHT CORP COM | 205 (-10.9%) | $155K (-0.8%) | 0.0% | $650.76 | — | Stock | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 96 (-4.0%) | $31,724 (+4.3%) | 0.0% | $292.59 | — | Stock | 43300A203 |
| RMD | RESMED INC COM | 6 (-45.5%) | $1,169 (-52.7%) | 0.0% | $255.48 | — | Stock | 761152107 |
| FITB | FIFTH THIRD BANCORP COM | 177 (-6.8%) | $9,977 (+13.0%) | 0.0% | $48.34 | — | Stock | 316773100 |
| PH | PARKER-HANNIFIN CORP COM | 46 (-6.1%) | $44,994 (+2.6%) | 0.0% | $900.65 | — | Stock | 701094104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 24 (-4.0%) | $7,225 (-12.7%) | 0.0% | $413.99 | — | Stock | 02043Q107 |
| GRMN | GARMIN LTD SHS | 26 (-16.1%) | $6,176 (-14.1%) | 0.0% | $215.57 | — | Stock | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 117 (-20.4%) | $162K (+0.6%) | 0.0% | $960.73 | — | Stock | 609839105 |
| PKG | PACKAGING CORP AMER COM | 14 (-30.0%) | $3,336 (-21.4%) | 0.0% | $202.35 | — | Stock | 695156109 |
| FCX | FREEPORT MCMORAN INC CL B | 3,135 (-6.9%) | $197K (-0.4%) | 0.1% | $60.07 | — | Stock | 35671D857 |
| IWB | ISHARES RUSSELL 1000 ETF | 15 (-6.3%) | $6,545 (+15.1%) | 0.0% | $371.38 | — | ETF | 464287622 |
| WLK | WESTLAKE CORPORATION COM | 14 (-12.5%) | $1,022 (-45.3%) | 0.0% | $89.28 | — | Stock | 960413102 |
| O | REALTY INCOME CORP COM | 319 (-5.1%) | $19,765 (-3.8%) | 0.0% | $57.34 | — | REIT | 756109104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 77 (-15.4%) | $1,380 (+72.9%) | 0.0% | $9.24 | — | Stock | 63942X106 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 23 (-37.8%) | $828 (-39.6%) | 0.0% | $32.14 | — | Stock | 925283103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 48 (-5.9%) | $7,823 (+7.1%) | 0.0% | $152.69 | — | Stock | 302130109 |
| LUV | SOUTHWEST AIRLS CO COM | 77 (-15.4%) | $3,942 (+14.9%) | 0.0% | $36.86 | — | Stock | 844741108 |
| VTRS | VIATRIS INC COM | 75 (-38.5%) | $1,194 (-27.8%) | 0.0% | $10.72 | — | Stock | 92556V106 |
| GIS | GENERAL MILLS INC COM | 50 (-13.8%) | $1,740 (-19.4%) | 0.0% | $47.46 | — | Stock | 370334104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 173 (-2.3%) | $6,388 (+6.5%) | 0.0% | $32.78 | — | ETF | 25434V880 |
| FIW | FIRST TRUST WATER ETF | 56 (-1.8%) | $6,225 (+6.4%) | 0.0% | $107.95 | — | ETF | 33733B100 |
| VRSN | VERISIGN INC COM | 44 (-4.3%) | $11,069 (-3.1%) | 0.0% | $240.79 | — | Stock | 92343E102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 17 (-5.6%) | $2,811 (+13.9%) | 0.0% | $139.74 | — | ETF | 922042742 |
| DTE | DTE ENERGY CO COM | 20 (-13.0%) | $3,047 (-9.4%) | 0.0% | $136.80 | — | Stock | 233331107 |
| YUM | YUM BRANDS INC COM | 37 (-7.5%) | $5,915 (-4.9%) | 0.0% | $153.24 | — | Stock | 988498101 |
| FFIV | F5 INC COM | 7 (-36.4%) | $2,912 (-8.5%) | 0.0% | $269.65 | — | Stock | 315616102 |
| GD | GENERAL DYNAMICS CORP COM | 85 (-3.4%) | $30,110 (-0.3%) | 0.0% | $346.90 | — | Stock | 369550108 |
| CROX | CROCS INC COM | 7 (-30.0%) | $844 (+1.7%) | 0.0% | $85.00 | — | Stock | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 589,559 | $26.97M | 8.3% | $39.48 | — | ETF | 92647X830 |
| AVUS | AVANTIS U.S. EQUITY ETF | 106,360 | $13.62M | 4.2% | $111.76 | — | ETF | 025072885 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 91,948 | $7.303M | 2.2% | $85.37 | — | ETF | 98149E303 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78,571 | $9.803M | 3.0% | $102.14 | — | ETF | 025072877 |
| LLY | ELI LILLY & CO COM | 1,463 | $1.755M | 0.5% | $970.09 | — | Stock | 532457108 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 32,013 | $3.173M | 1.0% | $85.98 | — | ETF | 025072232 |
| WMT | WALMART INC COM | 30,130 | $3.413M | 1.0% | $108.43 | — | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,230 | $2.219M | 0.7% | $627.05 | — | ETF | 922908363 |
| DE | DEERE & CO COM | 3,479 | $2.207M | 0.7% | $467.69 | — | Stock | 244199105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,813 | $1.005M | 0.3% | $310.30 | — | Stock | 02079K305 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $453K | 0.1% | $143.97 | — | ETF | 81369Y803 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,006 | $614K | 0.2% | $279.20 | — | ETF | 922908538 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,363 | $605K | 0.2% | $63.14 | — | ETF | 46641Q761 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,095 | $618K | 0.2% | $59.28 | — | ETF | 46137V233 |
| PANW | PALO ALTO NETWORKS INC COM | 374 | $128K | 0.0% | $201.75 | — | Stock | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.5% | $746423.56 | — | Stock | 084670108 |
| MMM | 3M CO COM | 3,629 | $588K | 0.2% | $163.18 | — | Stock | 88579Y101 |
| GEV | GE VERNOVA INC COM | 192 | $226K | 0.1% | $701.14 | — | Stock | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,130 | $453K | 0.1% | $191.55 | — | ETF | 46137V357 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,723 | $1.51M | 0.5% | $71.41 | — | ETF | 464288877 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,662 | $589K | 0.2% | $103.56 | — | ETF | 92189F643 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,110 | $417K | 0.1% | $177.41 | — | ETF | 922908512 |
| HCA | HCA HEALTHCARE INC COM | 274 | $107K | 0.0% | $480.05 | — | Stock | 40412C101 |
| BUSE | FIRST BUSEY CORP COM NEW | 4,858 | $143K | 0.0% | $23.23 | — | Stock | 319383204 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18,641 | $608K | 0.2% | $29.58 | — | ETF | 25460E307 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4,813 | $148K | 0.0% | $30.16 | — | ETF | 74933W635 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,321 | $77,266 | 0.0% | $49.65 | — | ETF | 46438F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,198 | $66,314 | 0.0% | $33.02 | — | CEF | 85207H104 |
| FHN | FIRST HORIZON CORPORATION COM | 3,639 | $93,318 | 0.0% | $22.18 | — | Stock | 320517105 |
| SOLV | SOLVENTUM CORP COM SHS | 856 | $66,040 | 0.0% | $76.59 | — | Stock | 83444M101 |
| FDX | FEDEX CORP COM | 211 | $66,344 | 0.0% | $301.54 | — | Stock | 31428X106 |
| FTNT | FORTINET INC COM | 106 | $16,284 | 0.0% | $82.94 | — | Stock | 34959E109 |
| HODL | VANECK BITCOIN ETF | 2,951 | $49,016 | 0.0% | $21.78 | — | ETF | 92189K105 |
| ANET | ARISTA NETWORKS INC COM SHS | 156 | $26,501 | 0.0% | $136.84 | — | Stock | 040413205 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,740 | $72,419 | 0.0% | $35.57 | — | REIT | 71844V201 |
| AEE | AMEREN CORP COM | 2,190 | $248K | 0.1% | $103.27 | — | Stock | 023608102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 130 | $48,354 | 0.0% | $336.08 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 290 | $47,738 | 0.0% | $148.44 | — | ETF | 464287150 |
| IAU | ISHARES GOLD TRUST | 497 | $37,528 | 0.0% | $81.17 | — | ETF | 464285204 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | $86,553 | 0.0% | $119.41 | — | ETF | 81369Y407 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,335 | $46,930 | 0.0% | $32.49 | — | ETF | 31423L503 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 418 | $28,657 | 0.0% | $54.69 | — | ETF | 464287234 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,296 | $68,377 | 0.0% | $45.21 | — | ETF | 808524755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 593 | $30,273 | 0.0% | $76.23 | — | ETF | 315948109 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,084 | $13,832 | 0.0% | $24.37 | — | ETF | 389638107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,814 | $586K | 0.2% | $59.93 | — | ETF | 33739Q408 |
| AZZ | AZZ INC COM | 127 | $19,691 | 0.0% | $103.44 | — | Stock | 002474104 |
| CTVA | CORTEVA INC COM | 2,132 | $181K | 0.1% | $65.06 | — | Stock | 22052L104 |
| WFC | WELLS FARGO & CO COM | 1,205 | $99,583 | 0.0% | $87.06 | — | Stock | 949746101 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 939 | $31,293 | 0.0% | $33.07 | — | ETF | 31423L800 |
| TSCO | TRACTOR SUPPLY CO COM | 216 | $6,828 | 0.0% | $53.71 | — | Stock | 892356106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 744 | $8,846 | 0.0% | $22.43 | — | ETF | 46438R105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99 | $24,034 | 0.0% | $211.33 | — | ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC COM | 116 | $13,188 | 0.0% | $101.21 | — | Stock | 74144T108 |
| XRPC | CANARY XRP ETF | 799 | $8,853 | 0.0% | $14.30 | — | ETF | 13723M100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 121 | $14,398 | 0.0% | $106.70 | — | ETF | 78464A409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 398 | $23,757 | 0.0% | $53.76 | — | ETF | 922042858 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 712 | $31,349 | 0.0% | $41.53 | — | ETF | 33740U737 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 291 | $20,734 | 0.0% | $62.47 | — | ETF | 921943858 |
| LNTH | LANTHEUS HLDGS INC COM | 52 | $5,769 | 0.0% | $58.19 | — | Stock | 516544103 |
| S | SENTINELONE INC CL A | 444 | $7,535 | 0.0% | $16.38 | — | Stock | 81730H109 |
| RS | RELIANCE INC COM | 26 | $9,714 | 0.0% | $295.07 | — | Stock | 759509102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 326 | $18,981 | 0.0% | $55.57 | — | ETF | 69374H105 |
| EMN | EASTMAN CHEM CO COM | 189 | $12,659 | 0.0% | $60.99 | — | Stock | 277432100 |
| VB | VANGUARD SMALL-CAP ETF | 42 | $12,731 | 0.0% | $257.95 | — | ETF | 922908751 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 223 | $8,380 | 0.0% | $58.76 | — | Stock | 091749101 |
| VAL | VALARIS LTD CL A | 61 | $4,429 | 0.0% | $53.67 | — | Stock | G9460G101 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 355 | $17,655 | 0.0% | $45.01 | — | ETF | 78463X749 |
| PNR | PENTAIR PLC SHS | 142 | $10,886 | 0.0% | $106.73 | — | Stock | G7S00T104 |
| USFD | US FOODS HLDG CORP COM | 143 | $14,622 | 0.0% | $81.22 | — | Stock | 912008109 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $10,484 | 0.0% | $653.21 | — | ETF | 464287200 |
| ABNB | AIRBNB INC COM CL A | 77 | $11,019 | 0.0% | $125.73 | — | Stock | 009066101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $36,638 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| TXT | TEXTRON INC COM | 298 | $27,361 | 0.0% | $83.66 | — | Stock | 883203101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 351 | $12,727 | 0.0% | $32.77 | — | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 382 | $10,581 | 0.0% | $24.03 | — | ETF | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 233 | $7,885 | 0.0% | $32.60 | — | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 253 | $8,807 | 0.0% | $29.61 | — | ETF | 808524409 |
| VSTS | VESTIS CORPORATION COM SHS | 160 | $2,323 | 0.0% | $5.83 | — | Stock | 29430C102 |
| HRB | BLOCK H & R INC COM | 167 | $6,359 | 0.0% | $37.13 | — | Stock | 093671105 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 1,487 | $48,699 | 0.0% | $38.21 | — | Stock | 645827205 |
| FAST | FASTENAL CO COM | 491 | $23,583 | 0.0% | $43.31 | — | Stock | 311900104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29 | $6,363 | 0.0% | $191.79 | — | ETF | 46432F339 |
| URNM | SPROTT URANIUM MINERS ETF | 75 | $3,944 | 0.0% | $54.89 | — | ETF | 85208P303 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 63 | $5,582 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| KGS | KODIAK GAS SVCS INC COM | 45 | $3,412 | 0.0% | $43.52 | — | Stock | 50012A108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 229 | $23,447 | 0.0% | $98.91 | — | Stock | 46817M107 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 126 | $3,388 | 0.0% | $18.38 | — | Stock | 28035Q102 |
| PSQ | PROSHARES SHORT QQQ | 103 | $2,605 | 0.0% | $30.20 | — | ETF | 74349Y837 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 176 | $17,069 | 0.0% | $93.98 | — | ETF | 46429B697 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | $10,152 | 0.0% | $40.11 | — | ETF | 33738R662 |
| NWN | NORTHWEST NAT HLDG CO COM | 151 | $7,408 | 0.0% | $46.64 | — | Stock | 66765N105 |
| PSTG | EVERPURE INC CL A | 31 | $2,442 | 0.0% | $79.08 | — | Stock | 74624M102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 217 | $9,435 | 0.0% | $41.24 | — | ETF | 69374H709 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $4,064 | 0.0% | $63.11 | — | Stock | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 137 | $4,137 | 0.0% | $28.99 | — | Stock | 7591EP100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 363 | $39,066 | 0.0% | $107.11 | — | ETF | 464288414 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 108 | $1,623 | 0.0% | $28.06 | — | ETF | 38964R203 |
| AG | FIRST MAJESTIC SILVER CORP COM | 115 | $1,950 | 0.0% | $22.52 | — | Stock | 32076V103 |
| CASY | CASEYS GEN STORES INC COM | 7 | $5,564 | 0.0% | $596.16 | — | Stock | 147528103 |
| CC | CHEMOURS CO COM | 300 | $6,157 | 0.0% | $12.79 | — | Stock | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $8,609 | 0.0% | $94.58 | — | Stock | 98956P102 |
| ALC | ALCON AG ORD SHS | 51 | $3,422 | 0.0% | $77.00 | — | Stock | H01301128 |
| HOG | HARLEY DAVIDSON INC COM | 93 | $2,281 | 0.0% | $24.54 | — | Stock | 412822108 |
| RTX | RTX CORPORATION COM | 306 | $58,057 | 0.0% | $183.39 | — | Stock | 75513E101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 150 | $891 | 0.0% | $2.27 | — | Stock | 239360100 |
| BG | BUNGE GLOBAL SA COM SHS | 18 | $1,921 | 0.0% | $91.86 | — | Stock | H11356104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 200 | $978 | 0.0% | $3.88 | — | Stock | H8817H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 47 | $1,716 | 0.0% | $28.66 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52 | $1,935 | 0.0% | $30.16 | — | ETF | 808524508 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 210 | $10,105 | 0.0% | $45.53 | — | ETF | 808524888 |
| B | BARRICK MNG CORP COM SHS | 68 | $2,498 | 0.0% | $37.42 | — | Stock | 06849F108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 67 | $15,901 | 0.0% | $244.41 | — | Stock | 31488V107 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 600 | $13,470 | 0.0% | $22.22 | — | ETF | 092528108 |
| WPC | WP CAREY INC COM | 70 | $5,005 | 0.0% | $65.90 | — | REIT | 92936U109 |
| SCHH | SCHWAB U.S. REIT ETF | 109 | $2,581 | 0.0% | $20.89 | — | ETF | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 61 | $1,806 | 0.0% | $26.93 | — | ETF | 808524201 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 24 | $2,709 | 0.0% | $103.38 | — | ETF | 46137V472 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $1,123 | 0.0% | $139.84 | — | Stock | 962879102 |
| TXRH | TEXAS ROADHOUSE INC COM | 6 | $1,219 | 0.0% | $184.57 | — | Stock | 882681109 |
| EH | EHANG HLDGS LTD ADS | 55 | $360 | 0.0% | $13.18 | — | ADR | 26853E102 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $1,231 | 0.0% | $207.91 | — | Stock | 253393102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18 | $1,524 | 0.0% | $73.94 | — | ETF | 922042775 |
| SSD | SIMPSON MFG INC COM | 4 | $847 | 0.0% | $187.69 | — | Stock | 829073105 |
| POWW | OUTDOOR HOLDING CO COM | 438 | $999 | 0.0% | $1.72 | — | Stock | 00175J107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 68 | $626 | 0.0% | $5.99 | — | Stock | 703481101 |
| AVNS | AVANOS MED INC COM | 9 | $224 | 0.0% | $11.44 | — | Stock | 05350V106 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 23 | $935 | 0.0% | $35.91 | — | ETF | 78463X848 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,553 | $7,175 | 0.0% | $7.30 | — | Stock | 683712103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3 | $549 | 0.0% | $143.72 | — | Stock | 538034109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 161 | $13,220 | 0.0% | $82.82 | — | ETF | 464287457 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,395 | 0.0% | $2100.46 | — | Stock | 58733R102 |
| DLR | DIGITAL RLTY TR INC COM | 77 | $13,828 | 0.0% | $159.87 | — | REIT | 253868103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | $9,356 | 0.0% | $80.63 | — | ETF | 464288513 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 33 | $390 | 0.0% | $10.28 | — | Stock | 65341B106 |
| CMS | CMS ENERGY CORP COM | 37 | $2,831 | 0.0% | $72.18 | — | Stock | 125896100 |
| TTAN | SERVICETITAN INC SHS CL A | 5 | $354 | 0.0% | $80.77 | — | Stock | 81764X103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 202 | $9,523 | 0.0% | $47.56 | — | ETF | 46641Q274 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 141 | $7,780 | 0.0% | $55.80 | — | ETF | 92206C847 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 10 | $989 | 0.0% | $97.10 | — | ETF | 78468R622 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $83 | 0.0% | $25.56 | — | Stock | 023939101 |
| TIP | ISHARES TIPS BOND ETF | 19 | $2,096 | 0.0% | $109.00 | — | ETF | 464287176 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 35 | $2,587 | 0.0% | $61.50 | — | ETF | 37954Y293 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 17 | $100 | 0.0% | $9.45 | — | Stock | 15961R303 |
| JOE | ST JOE CO COM | 85 | $5,324 | 0.0% | $56.01 | — | Stock | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $179 | 0.0% | $112.38 | — | Stock | 12008R107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5 | $90 | 0.0% | $27.87 | — | Stock | 83406F102 |
| SNAP | SNAP INC CL A | 66 | $293 | 0.0% | $7.91 | — | Stock | 83304A106 |
| PGX | INVESCO PREFERRED ETF | 206 | $2,233 | 0.0% | $10.88 | — | ETF | 46138E511 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6 | $190 | 0.0% | $27.00 | — | ETF | 808524797 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8,180 | 0.0% | $110.19 | — | ETF | 464287242 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 14 | $91 | 0.0% | $9.38 | — | Stock | 836100107 |
| ACB | AURORA CANNABIS INC COM | 10 | $28 | 0.0% | $4.89 | — | Stock | 05156X850 |
| ENB | ENBRIDGE INC COM | 73 | $3,957 | 0.0% | $47.11 | — | Stock | 29250N105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $33 | 0.0% | $16.44 | — | REIT | 64110Y108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 123 | $2,867 | 0.0% | $23.38 | — | ETF | 808524839 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1 | $14 | 0.0% | $14.00 | — | CEF | 67074Y105 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A ⚠ | 1 | $0 | 0.0% | $0.53 | — | Stock | 683712137 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 40 | $38 | 0.0% | $1.29 | — | Stock | 138035704 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 1 | $1 | 0.0% | $0.90 | — | Stock | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠ | 1 | $0 | 0.0% | $0.39 | — | Stock | 683712145 |