Location: Orlando, FL
CIK: 0002079812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $78.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 114,615 | $17.27M | 21.9% | $111.53 | +26.4% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 23,582 | $4.398M | 5.6% | $125.82 | +47.9% | COM | 67066G104 |
| IVW | ISHARES TR | 24,070 | $2.967M | 3.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,577 | $2.332M | 3.0% | $201.41 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,524 | $2.188M | 2.8% | $432.38 | +15.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,822 | $2.073M | 2.6% | $184.14 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,835 | $1.808M | 2.3% | $197.89 | +15.6% | COM | 023135106 |
| QDPL | PACER FDS TR | 39,465 | $1.676M | 2.1% | $40.46 | — | METAURUS CAP 400 | 69374H436 |
| COWZ | PACER FDS TR | 26,109 | $1.571M | 2.0% | $55.36 | — | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 30,371 | $1.506M | 1.9% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO. | 4,321 | $1.392M | 1.8% | $259.18 | +19.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,704 | $1.282M | 1.6% | $215.92 | +65.3% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 9,513 | $1.246M | 1.6% | $86.52 | +59.1% | COM SHS | 040413205 |
| COWG | PACER FDS TR | 34,510 | $1.215M | 1.5% | $34.94 | — | US LRG CP CASH | 69374H360 |
| GOOGL | ALPHABET INC | 3,818 | $1.195M | 1.5% | $193.07 | +47.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,325 | $985K | 1.2% | $263.74 | +13.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,574 | $902K | 1.1% | $332.32 | +67.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $891K | 1.1% | $507.86 | -2.0% | CL B NEW | 084670702 |
| ICOW | PACER FDS TR | 22,023 | $852K | 1.1% | $35.00 | — | DEVELOPED MRKT | 69374H873 |
| KMI | KINDER MORGAN INC DEL | 30,960 | $851K | 1.1% | $26.77 | +0.5% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 762 | $819K | 1.0% | $773.40 | +23.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,237 | $817K | 1.0% | $616.61 | +8.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,737 | $781K | 1.0% | $109.14 | +110.1% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 4,686 | $759K | 1.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 3,978 | $733K | 0.9% | $186.18 | +8.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $723K | 0.9% | $279.37 | +27.8% | COM | 025816109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 27,420 | $717K | 0.9% | $31.19 | -13.0% | COM CL A | 92892B103 |
| NFLX | NETFLIX INC | 6,770 | $635K | 0.8% | $108.34 | -0.5% | COM | 64110L106 |
| ECOW | PACER FDS TR | 25,619 | $625K | 0.8% | $23.23 | — | EMRG MKT CASH | 69374H865 |
| TSLA | TESLA INC | 1,386 | $623K | 0.8% | $301.28 | +47.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,598 | $615K | 0.8% | $145.02 | +17.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,599 | $594K | 0.8% | $182.67 | +24.6% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 11,527 | $582K | 0.7% | $26.53 | +139.0% | COM CL A | 553368101 |
| GSK | GSK PLC | 11,642 | $571K | 0.7% | $37.85 | — | SPONSORED ADR | 37733W204 |
| CALF | PACER FDS TR | 12,086 | $536K | 0.7% | $40.34 | — | US SMALL CAP CAS | 69374H857 |
| TEL | TE CONNECTIVITY PLC | 2,142 | $487K | 0.6% | $150.92 | +53.2% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 3,690 | $476K | 0.6% | $109.69 | +22.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $475K | 0.6% | $582.98 | +39.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,357 | $418K | 0.5% | $124.76 | +33.4% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 1,398 | $417K | 0.5% | $286.72 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 3,219 | $387K | 0.5% | $105.06 | +9.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 448 | $386K | 0.5% | $990.72 | -8.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,118 | $385K | 0.5% | $355.91 | +2.4% | COM | 437076102 |
| RIO | RIO TINTO PLC | 4,658 | $373K | 0.5% | $61.90 | — | SPONSORED ADR | 767204100 |
| DCTH | DELCATH SYS INC | 36,825 | $372K | 0.5% | $13.94 | -28.7% | COM NEW | 24661P807 |
| UNM | UNUM GROUP | 4,704 | $365K | 0.5% | $78.98 | -3.2% | COM | 91529Y106 |
| VST | VISTRA CORP | 2,229 | $360K | 0.5% | $149.00 | +22.1% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $280K | 0.4% | $522.14 | +2.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,210 | $278K | 0.4% | $62.39 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $277K | 0.4% | $135.14 | — | HIGH DIV YLD | 921946406 |
| KKR | KKR & CO INC | 2,430 | $275K | 0.3% | $136.76 | -9.1% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 3,540 | $273K | 0.3% | $60.38 | +22.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,955 | $271K | 0.3% | $51.83 | — | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 828 | $271K | 0.3% | $277.77 | +13.7% | COM | 031162100 |
| KO | COCA COLA CO | 3,801 | $266K | 0.3% | $69.60 | -0.3% | COM | 191216100 |
| WMT | WALMART INC | 2,378 | $265K | 0.3% | $94.76 | +13.1% | COM | 931142103 |
| C | CITIGROUP INC | 2,250 | $263K | 0.3% | $71.92 | +44.1% | COM NEW | 172967424 |
| INOD | INNODATA INC | 5,125 | $261K | 0.3% | $65.22 | 0.0% | COM NEW | 457642205 |
| BAC | BANK AMERICA CORP | 4,513 | $248K | 0.3% | $41.45 | +27.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 526 | $247K | 0.3% | $435.45 | +16.9% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 800 | $245K | 0.3% | $303.54 | +0.5% | COM | 580135101 |
| HERD | PACER FDS TR | 5,175 | $244K | 0.3% | $47.14 | — | CASH COWS ETF | 69374H659 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771 | $234K | 0.3% | $243.95 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,222 | $234K | 0.3% | $77.39 | +20.5% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 5,190 | $232K | 0.3% | $64.57 | — | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 335 | $219K | 0.3% | $606.49 | +0.4% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 455 | $212K | 0.3% | $387.30 | +19.7% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 580 | $204K | 0.3% | $371.74 | -2.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 780 | $200K | 0.3% | $180.78 | +32.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,099 | $196K | 0.2% | $92.61 | -2.8% | COM | 20825C104 |
| CRWV | COREWEAVE INC | 2,700 | $193K | 0.2% | $112.98 | -10.3% | COM CL A | 21873S108 |
| QQQ | INVESCO QQQ TR | 310 | $190K | 0.2% | $575.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 273 | $187K | 0.2% | $640.69 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,071 | $186K | 0.2% | $174.27 | -2.0% | COM | 882508104 |
| NBIS | NEBIUS GROUP N.V. | 2,205 | $185K | 0.2% | $81.84 | +26.6% | SHS CLASS A | N97284108 |
| NET | CLOUDFLARE INC | 920 | $181K | 0.2% | $145.18 | +45.7% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 682 | $181K | 0.2% | $266.04 | -6.7% | COM | 79466L302 |
| V | VISA INC | 506 | $177K | 0.2% | $344.06 | -1.1% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,126 | $174K | 0.2% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,075 | $164K | 0.2% | $152.28 | -0.6% | COM | 166764100 |
| HMC | HONDA MOTOR LTD | 5,434 | $160K | 0.2% | $31.85 | — | ADR ECH CNV IN 3 | 438128308 |
| XLV | SELECT SECTOR SPDR TR | 1,030 | $159K | 0.2% | $143.88 | — | STATE STREET HEA | 81369Y209 |
| SO | SOUTHERN CO | 1,800 | $157K | 0.2% | $92.22 | -1.4% | COM | 842587107 |
| LOW | LOWES COS INC | 647 | $156K | 0.2% | $244.20 | -1.8% | COM | 548661107 |
| AFL | AFLAC INC | 1,409 | $155K | 0.2% | $104.19 | +5.4% | COM | 001055102 |
| ZS | ZSCALER INC | 675 | $152K | 0.2% | $285.01 | -1.0% | COM | 98980G102 |
| MMM | 3M CO | 939 | $150K | 0.2% | $153.11 | +6.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 169 | $149K | 0.2% | $735.10 | +11.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,031 | $148K | 0.2% | $154.90 | -5.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 670 | $147K | 0.2% | $223.68 | -5.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,723 | $146K | 0.2% | $73.50 | +19.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 410 | $145K | 0.2% | $327.77 | +10.8% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 207 | $141K | 0.2% | $672.51 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 503 | $136K | 0.2% | $238.95 | +4.9% | COM | 032654105 |
| GLD | SPDR GOLD TR | 337 | $134K | 0.2% | $365.57 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290 | $131K | 0.2% | $417.92 | +3.1% | COM | 92532F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 710 | $130K | 0.2% | $148.66 | +29.2% | COM NEW | 53220K504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $129K | 0.2% | $464.78 | +21.6% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 436 | $128K | 0.2% | $271.37 | +6.3% | COM | 502431109 |
| OWL | BLUE OWL CAPITAL INC | 7,700 | $115K | 0.1% | $18.52 | -15.6% | COM CL A | 09581B103 |
| ABNB | AIRBNB INC | 788 | $107K | 0.1% | $129.37 | -3.7% | COM CL A | 009066101 |
| QNST | QUINSTREET INC | 9,290 | $99,267 | 0.1% | $15.50 | -6.9% | COM | 74874Q100 |
| ETN | EATON CORP PLC | 311 | $99,057 | 0.1% | $363.27 | -2.4% | SHS | G29183103 |
| BGC | BGC GROUP INC | 10,560 | $97,683 | 0.1% | $9.98 | -9.9% | CL A | 088929104 |
| LMT | LOCKHEED MARTIN CORP | 194 | $93,832 | 0.1% | $459.07 | +3.7% | COM | 539830109 |
| QBTS | D-WAVE QUANTUM INC | 3,500 | $91,525 | 0.1% | $18.22 | +59.9% | COM | 26740W109 |
| CCJ | CAMECO CORP | 1,000 | $91,490 | 0.1% | $77.39 | +16.2% | COM | 13321L108 |
| F | FORD MTR CO | 6,503 | $85,319 | 0.1% | $11.33 | +13.3% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $84,472 | 0.1% | $439.45 | — | 500 GRTH IDX F | 921932505 |
| ATRO | ASTRONICS CORP | 1,090 | $84,388 | 0.1% | $36.50 | +37.8% | COM | 046433108 |
| TH | TARGET HOSPITALITY CORP | 11,630 | $84,085 | 0.1% | $7.99 | -5.0% | COM | 87615L107 |
| VAW | VANGUARD WORLD FD | 393 | $81,567 | 0.1% | $205.97 | — | MATERIALS ETF | 92204A801 |
| NVS | NOVARTIS AG | 590 | $81,343 | 0.1% | $132.21 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 252 | $78,770 | 0.1% | $344.03 | -5.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 684 | $77,819 | 0.1% | $116.99 | -6.4% | COM | 254687106 |
| AIOT | POWERFLEET INC | 21,070 | $77,643 | 0.1% | $4.67 | +9.6% | COM | 73931J109 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $77,637 | 0.1% | $300.20 | -12.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $76,978 | 0.1% | $564.42 | +2.5% | COM | 666807102 |
| MATW | MATTHEWS INTL CORP | 2,820 | $73,236 | 0.1% | $24.09 | +0.3% | CL A | 577128101 |
| ROP | ROPER TECHNOLOGIES INC | 162 | $72,111 | 0.1% | $531.36 | -13.0% | COM | 776696106 |
| IJR | ISHARES TR | 593 | $71,267 | 0.1% | $119.96 | — | CORE S&P SCP ETF | 464287804 |
| LNTH | LANTHEUS HLDGS INC | 1,040 | $69,736 | 0.1% | $62.49 | -6.9% | COM | 516544103 |
| ASUR | ASURE SOFTWARE INC | 9,480 | $68,161 | 0.1% | $8.91 | -5.8% | COM | 04649U102 |
| IVES | WEDBUSH SER TR | 2,100 | $66,381 | 0.1% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,737 | $64,269 | 0.1% | $45.03 | -19.7% | COM | 169656105 |
| BP | BP PLC | 1,842 | $63,973 | 0.1% | $34.90 | — | SPONSORED ADR | 055622104 |
| JEF | JEFFERIES FINL GROUP INC | 1,140 | $62,666 | 0.1% | $59.90 | -5.4% | COM | 47233W109 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,920 | $60,153 | 0.1% | $41.15 | -7.1% | COM | 068463108 |
| VHT | VANGUARD WORLD FD | 193 | $55,555 | 0.1% | $268.29 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 800 | $55,536 | 0.1% | $68.61 | — | CORE DIV GRWTH | 46434V621 |
| ACNB | ACNB CORP | 1,060 | $55,247 | 0.1% | $43.52 | +7.9% | COM | 000868109 |
| JNJ | JOHNSON & JOHNSON | 260 | $53,807 | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| III | INFORMATION SVCS GROUP INC | 11,600 | $52,386 | 0.1% | $4.90 | +13.8% | COM | 45675Y104 |
| LRCX | LAM RESEARCH CORP | 300 | $51,354 | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 160 | $50,208 | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 160 | $49,939 | 0.1% | $275.21 | +6.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82 | $49,469 | 0.1% | $602.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 368 | $49,124 | 0.1% | $131.69 | — | FINANCIALS ETF | 92204A405 |
| EXP | EAGLE MATLS INC | 226 | $46,710 | 0.1% | $226.24 | -2.5% | COM | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 545 | $46,461 | 0.1% | $78.13 | +5.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 180 | $44,464 | 0.1% | $285.50 | -11.9% | COM | 009158106 |
| FAF | FIRST AMERN FINL CORP | 660 | $44,129 | 0.1% | $62.08 | +0.4% | COM | 31847R102 |
| HTB | HOMETRUST BANCSHARES INC | 1,010 | $44,092 | 0.1% | $40.03 | +3.1% | COM | 437872104 |
| — | PINNACLE FINL PARTNERS INC | 454 | $43,203 | 0.1% | $95.16 | — | COM | 72346Q104 |
| BLK | BLACKROCK INC | 40 | $42,814 | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232 | $41,238 | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 64 | $40,136 | 0.1% | $618.28 | — | S&P 500 ETF SHS | 922908363 |
| SMBK | SMARTFINANCIAL INC | 970 | $40,119 | 0.1% | $35.78 | +1.2% | COM NEW | 83190L208 |
| SYY | SYSCO CORP | 543 | $40,014 | 0.1% | $78.85 | -4.2% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $39,720 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 52 | $39,197 | 0.0% | $765.37 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 933 | $38,365 | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| LAKE | LAKELAND INDS INC | 3,830 | $38,108 | 0.0% | $14.46 | -2.9% | COM | 511795106 |
| ENTG | ENTEGRIS INC | 439 | $36,986 | 0.0% | $84.89 | +2.2% | COM | 29362U104 |
| VDE | VANGUARD WORLD FD | 289 | $36,391 | 0.0% | $126.15 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 182 | $35,241 | 0.0% | $185.85 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 120 | $34,826 | 0.0% | $295.52 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 241 | $34,588 | 0.0% | $131.03 | +11.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 145 | $33,193 | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 343 | $32,949 | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| — | TRONOX HOLDINGS PLC | 3,995 | $32,610 | 0.0% | $8.16 | — | CALL | G9087Q902 |
| XYZ | BLOCK INC | 500 | $32,545 | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| TGT | TARGET CORP | 323 | $31,573 | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| VCR | VANGUARD WORLD FD | 80 | $31,514 | 0.0% | $393.52 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 100 | $31,480 | 0.0% | $310.86 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 634 | $31,199 | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 1,400 | $31,010 | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| FBK | FB FINL CORP | 520 | $30,815 | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| VZ | VERIZON COMMUNICATIONS INC | 722 | $29,407 | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,190 | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 300 | $29,139 | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| ADBE | ADOBE INC | 82 | $28,699 | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| NNE | NANO NUCLEAR ENERGY INC | 1,140 | $27,371 | 0.0% | $35.58 | +7.6% | COM | 63010H108 |
| CMI | CUMMINS INC | 53 | $27,054 | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| FISV | FISERV INC | 395 | $26,532 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| ELFY | ALPS ETF TR | 750 | $26,397 | 0.0% | $36.63 | — | ELECTRIFICATION | 00162Q338 |
| ADSK | AUTODESK INC | 89 | $26,345 | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 605 | $26,197 | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 115 | $25,226 | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| NEE | NEXTERA ENERGY INC | 300 | $24,084 | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| CPRT | COPART INC | 612 | $23,960 | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 320 | $23,242 | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| XME | SPDR SERIES TRUST | 200 | $20,722 | 0.0% | $100.57 | — | STATE STREET SPD | 78464A755 |
| GE | GE AEROSPACE | 66 | $20,330 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376 | $20,281 | 0.0% | $45.51 | +4.4% | COM | 110122108 |
| MTB | M & T BK CORP | 100 | $20,148 | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $19,223 | 0.0% | $467.73 | — | UT SER 1 | 78467X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 313 | $19,178 | 0.0% | $58.54 | -7.3% | COM | 120076104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300 | $18,954 | 0.0% | $63.13 | — | US QUALTY FCTR | 46641Q761 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $17,922 | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| NKE | NIKE INC | 271 | $17,265 | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 205 | $17,263 | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| DTEC | ALPS ETF TR | 352 | $17,100 | 0.0% | $52.21 | — | DISRUPTIVE TECH | 00162Q478 |
| MPAA | MOTORCAR PTS AMER INC | 1,670 | $16,032 | 0.0% | $14.41 | 0.0% | COM | 620071100 |
| IONQ | IONQ INC | 350 | $15,705 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| DXCM | DEXCOM INC | 228 | $15,132 | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| CTAS | CINTAS CORP | 80 | $15,046 | 0.0% | $212.83 | -11.6% | COM | 172908105 |
| HPQ | HP INC | 628 | $13,992 | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| RTX | RTX CORPORATION | 75 | $13,755 | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 63 | $13,492 | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| CDW | CDW CORP | 99 | $13,484 | 0.0% | $168.81 | -12.9% | COM | 12514G108 |
| FTNT | FORTINET INC | 168 | $13,341 | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 145 | $13,330 | 0.0% | $85.80 | — | SPONSORED ADR | 046353108 |
| PERI | PERION NETWORK LTD | 113,520 | $13,200 | 0.0% | $9.74 | -0.3% | SHS NEW | M78673114 |
| PATH | UIPATH INC | 803 | $13,161 | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| PRU | PRUDENTIAL FINL INC | 113 | $12,755 | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| SMR | NUSCALE PWR CORP | 850 | $12,045 | 0.0% | $31.25 | -8.5% | CL A COM | 67079K100 |
| ENB | ENBRIDGE INC | 247 | $11,814 | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| DDOG | DATADOG INC | 80 | $10,879 | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 23 | $10,804 | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| TRFK | PACER FDS TR | 165 | $10,570 | 0.0% | $70.12 | — | DATA & DIGI REVO | 69374H386 |
| KMB | KIMBERLY-CLARK CORP | 100 | $10,089 | 0.0% | $126.80 | -14.5% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 140 | $9,716 | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9,122 | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 39 | $9,021 | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 169 | $8,599 | 0.0% | $59.11 | — | ADR | 670100205 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $7,680 | 0.0% | $37.28 | -0.1% | COM | 909907107 |
| — | UNILEVER PLC | 117 | $7,652 | 0.0% | $58.28 | — | SPON ADR NEW | 904767704 |
| ANDE | ANDERSONS INC | 141 | $7,497 | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| PLD | PROLOGIS INC. | 58 | $7,404 | 0.0% | $108.29 | +14.4% | COM | 74340W103 |
| AES | AES CORP | 500 | $7,170 | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| RH | RH | 40 | $7,166 | 0.0% | $217.25 | -21.3% | COM | 74967X103 |
| BHB | BAR HBR BANKSHARES | 190 | $6,535 | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| LULU | LULULEMON ATHLETICA INC | 29 | $6,026 | 0.0% | $200.38 | -9.6% | COM | 550021109 |
| CROX | CROCS INC | 70 | $5,986 | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $5,420 | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| FUBO | FUBOTV INC | 2,000 | $5,040 | 0.0% | $3.12 | +6.7% | CLASS A COM SHS | 35953D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $4,946 | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $4,464 | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| NB | NIOCORP DEVS LTD | 800 | $4,240 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| EMR | EMERSON ELEC CO | 30 | $3,982 | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,977 | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| INTC | INTEL CORP | 100 | $3,690 | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ETSY | ETSY INC | 66 | $3,659 | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| LEU | CENTRUS ENERGY CORP | 15 | $3,641 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,601 | 0.0% | $297.80 | -11.1% | COM | 053015103 |
| OKLO | OKLO INC | 50 | $3,588 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3,566 | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| ABT | ABBOTT LABS | 26 | $3,258 | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| ASML | ASML HOLDING N V | 3 | $3,210 | 0.0% | $1042.33 | — | N Y REGISTRY SHS | N07059210 |
| SOLV | SOLVENTUM CORP | 39 | $3,090 | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,030 | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| FIG | FIGMA INC | 80 | $2,990 | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| LIN | LINDE PLC | 7 | $2,985 | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $2,971 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,809 | 0.0% | $204.56 | -11.9% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,709 | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 34 | $2,698 | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 90 | $2,634 | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| OKE | ONEOK INC NEW | 35 | $2,573 | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,432 | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 63 | $2,391 | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 30 | $2,379 | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| RCT | REDCLOUD HLDGS PLC | 1,500 | $2,235 | 0.0% | $1.70 | 0.0% | SHS | G71115102 |
| DOW | DOW INC | 94 | $2,198 | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,049 | 0.0% | $201.50 | — | 500 VAL IDX FD | 921932703 |
| SLV | ISHARES SILVER TR | 30 | $1,933 | 0.0% | $64.43 | — | ISHARES | 46428Q109 |
| PBFS | PIONEER BANCORP INC MD | 25,012 | $1,690 | 0.0% | $13.38 | +0.3% | COM | 723561106 |
| GCOW | PACER FDS TR | 36 | $1,484 | 0.0% | $39.92 | — | GLOBL CASH ETF | 69374H709 |
| KSS | KOHLS CORP | 71 | $1,447 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| SPRY | ARS PHARMACEUTICALS INC | 100 | $1,165 | 0.0% | $14.35 | -32.2% | COM | 82835W108 |
| CGC | CANOPY GROWTH CORP | 900 | $1,026 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| MICC | MAGNUM ICE CREAM CO NV | 25 | $396 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |