Location: Orlando, FL
CIK: 0002079812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $73.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 114,615 | $14.34M | 19.6% | $111.53 | +43.1% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 23,378 | $4.147M | 5.7% | $125.82 | +48.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,822 | $2.283M | 3.1% | $184.90 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 8,478 | $2.17M | 3.0% | $201.41 | +30.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,958 | $1.669M | 2.3% | $198.34 | +14.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,388 | $1.639M | 2.2% | $432.38 | +0.5% | COM | 594918104 |
| PULS | PGIM ETF TR | 31,028 | $1.537M | 2.1% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| QDPL | PACER FDS TR | 34,256 | $1.385M | 1.9% | $40.46 | — | METAURUS CAP 400 | 69374H436 |
| IVW | ISHARES TR | 11,971 | $1.373M | 1.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,265 | $1.256M | 1.7% | $259.18 | +20.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 9,349 | $1.184M | 1.6% | $86.52 | +56.1% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 3,998 | $1.182M | 1.6% | $198.93 | +62.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 18,727 | $1.171M | 1.6% | $55.36 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 3,665 | $1.153M | 1.6% | $215.92 | +54.8% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 4,236 | $1.107M | 1.5% | $97.15 | +105.7% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 31,210 | $1.029M | 1.4% | $26.77 | +11.1% | COM | 49456B101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,668 | $1.025M | 1.4% | $118.20 | — | BETABUILDRS US | 46641Q399 |
| COWG | PACER FDS TR | 29,457 | $1.002M | 1.4% | $34.94 | — | US LRG CP CASH | 69374H360 |
| MU | MICRON TECHNOLOGY INC | 2,677 | $980K | 1.3% | $109.14 | +254.6% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,266 | $908K | 1.2% | $332.32 | +105.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,288 | $816K | 1.1% | $263.74 | +7.7% | COM | 459200101 |
| ICOW | PACER FDS TR | 17,989 | $770K | 1.0% | $35.00 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $755K | 1.0% | $507.86 | -2.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 6,750 | $666K | 0.9% | $108.34 | -22.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 710 | $664K | 0.9% | $773.40 | +35.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,152 | $662K | 0.9% | $616.61 | +6.3% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,608 | $636K | 0.9% | $109.69 | +34.1% | COM | 718546104 |
| GSK | GSK PLC | 11,142 | $632K | 0.9% | $37.85 | — | SPONSORED ADR | 37733W204 |
| MP | MP MATERIALS CORP | 12,527 | $623K | 0.8% | $29.34 | +110.4% | COM CL A | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 3,656 | $597K | 0.8% | $186.18 | -7.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $585K | 0.8% | $279.37 | +27.5% | COM | 025816109 |
| ECOW | PACER FDS TR | 20,845 | $555K | 0.8% | $23.23 | — | EMRG MKT CASH | 69374H865 |
| ABBV | ABBVIE INC | 2,579 | $539K | 0.7% | $182.67 | +21.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,219 | $517K | 0.7% | $105.06 | +32.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,398 | $504K | 0.7% | $301.28 | +41.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $479K | 0.7% | $592.43 | +57.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,549 | $450K | 0.6% | $145.02 | +6.1% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $438K | 0.6% | $990.72 | -2.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 483 | $434K | 0.6% | $646.46 | +14.0% | COM | 36828A101 |
| CALF | PACER FDS TR | 9,445 | $426K | 0.6% | $40.34 | — | US SMALL CAP CAS | 69374H857 |
| VIS | VANGUARD WORLD FD | 1,343 | $425K | 0.6% | $286.72 | — | INDUSTRIAL ETF | 92204A603 |
| TEL | TE CONNECTIVITY PLC | 1,911 | $400K | 0.5% | $150.92 | +52.3% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 2,357 | $391K | 0.5% | $124.76 | +44.0% | COM NEW | 617446448 |
| IVES | WEDBUSH SER TR | 12,580 | $362K | 0.5% | $29.27 | — | DAN IVES WEDBUSH | 947913109 |
| HD | HOME DEPOT INC | 1,121 | $361K | 0.5% | $355.91 | +5.9% | COM | 437076102 |
| VST | VISTRA CORP | 2,329 | $352K | 0.5% | $149.61 | +9.1% | COM | 92840M102 |
| RIO | RIO TINTO PLC | 3,628 | $343K | 0.5% | $61.90 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 4,404 | $327K | 0.4% | $78.98 | -4.3% | COM | 91529Y106 |
| WMT | WALMART INC | 2,378 | $299K | 0.4% | $94.76 | +28.8% | COM | 931142103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,085 | $297K | 0.4% | $31.19 | -3.8% | COM CL A | 92892B103 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $293K | 0.4% | $135.47 | — | HIGH DIV YLD | 921946406 |
| BKR | BAKER HUGHES COMPANY | 4,850 | $293K | 0.4% | $56.08 | 0.0% | CL A | 05722G100 |
| KO | COCA COLA CO | 3,801 | $292K | 0.4% | $69.60 | +7.4% | COM | 191216100 |
| AMGN | AMGEN INC | 812 | $283K | 0.4% | $277.77 | +25.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,084 | $272K | 0.4% | $92.61 | +10.8% | COM | 20825C104 |
| NBIS | NEBIUS GROUP N.V. | 2,485 | $270K | 0.4% | $83.48 | +15.5% | SHS CLASS A | N97284108 |
| C | CITIGROUP INC | 2,300 | $265K | 0.4% | $72.88 | +59.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 3,340 | $264K | 0.4% | $60.38 | +29.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 756 | $263K | 0.4% | $180.78 | +80.6% | COM | 038222105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,428 | $262K | 0.4% | $76.56 | — | INTRNL RES EQT | 46641Q134 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 771 | $261K | 0.4% | $243.95 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,053 | $248K | 0.3% | $77.39 | +47.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 778 | $239K | 0.3% | $303.54 | +4.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 4,755 | $236K | 0.3% | $51.83 | — | STATE STREET FIN | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $218K | 0.3% | $522.14 | -0.2% | COM NEW | 46120E602 |
| CRWV | COREWEAVE INC | 2,625 | $216K | 0.3% | $112.98 | -19.0% | COM CL A | 21873S108 |
| HCA | HCA HEALTHCARE INC | 455 | $215K | 0.3% | $387.30 | +28.6% | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 1,075 | $214K | 0.3% | $152.28 | +12.9% | COM | 166764100 |
| INOD | INNODATA INC | 5,475 | $211K | 0.3% | $64.50 | -16.4% | COM NEW | 457642205 |
| TXN | TEXAS INSTRS INC | 1,071 | $209K | 0.3% | $174.27 | +18.4% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $206K | 0.3% | $435.45 | -1.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $201K | 0.3% | $64.57 | — | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 4,013 | $198K | 0.3% | $41.45 | +29.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 580 | $192K | 0.3% | $371.74 | -1.9% | COM | 863667101 |
| NET | CLOUDFLARE INC | 900 | $191K | 0.3% | $145.18 | +25.6% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,723 | $185K | 0.3% | $73.50 | +10.3% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 315 | $184K | 0.3% | $575.59 | — | UNIT SER 1 | 46090E103 |
| TH | TARGET HOSPITALITY CORP | 13,150 | $183K | 0.2% | $7.92 | -6.8% | COM | 87615L107 |
| IVV | ISHARES TR | 273 | $180K | 0.2% | $640.69 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 1,830 | $178K | 0.2% | $92.17 | -2.9% | COM | 842587107 |
| DCTH | DELCATH SYS INC | 18,383 | $177K | 0.2% | $13.94 | -28.4% | COM NEW | 24661P807 |
| V | VISA INC | 566 | $170K | 0.2% | $342.48 | -3.9% | COM CL A | 92826C839 |
| QNST | QUINSTREET INC | 13,910 | $168K | 0.2% | $14.70 | -10.9% | COM | 74874Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 451 | $161K | 0.2% | $273.75 | +25.3% | COM | 502431109 |
| PERI | PERION NETWORK LTD | 16,100 | $159K | 0.2% | $9.74 | -7.9% | SHS NEW | M78673114 |
| GLD | SPDR GOLD TR | 362 | $155K | 0.2% | $369.98 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 370 | $153K | 0.2% | $426.82 | — | 500 GRTH IDX F | 921932505 |
| HROW | HARROW INC | 4,330 | $153K | 0.2% | $48.12 | 0.0% | COM | 415858109 |
| AFL | AFLAC INC | 1,373 | $152K | 0.2% | $104.19 | +6.7% | COM | 001055102 |
| LOW | LOWES COS INC | 647 | $149K | 0.2% | $244.20 | +11.2% | COM | 548661107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,064 | $149K | 0.2% | $71.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,101 | $148K | 0.2% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| PG | PROCTER & GAMBLE CO | 1,031 | $148K | 0.2% | $154.90 | -2.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 457 | $145K | 0.2% | $238.95 | +32.3% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 159 | $144K | 0.2% | $735.10 | +30.3% | COM | 701094104 |
| MMM | 3M CO | 939 | $136K | 0.2% | $153.11 | +7.1% | COM | 88579Y101 |
| HMC | HONDA MOTOR CO LTD | 5,434 | $131K | 0.2% | $31.85 | — | ADR ECH CNV IN 3 | 438128308 |
| CRM | SALESFORCE INC | 701 | $131K | 0.2% | $264.68 | -18.5% | COM | 79466L302 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,964 | $128K | 0.2% | $65.29 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290 | $127K | 0.2% | $417.92 | +11.9% | COM | 92532F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 192 | $126K | 0.2% | $672.51 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 533 | $125K | 0.2% | $223.68 | +1.1% | COM | 94106L109 |
| KKR | KKR & CO INC | 1,330 | $121K | 0.2% | $136.76 | -16.1% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $116K | 0.2% | $584.28 | +15.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 185 | $115K | 0.2% | $459.07 | +30.9% | COM | 539830109 |
| BGC | BGC GROUP INC | 11,465 | $114K | 0.2% | $9.91 | -8.1% | CL A | 088929104 |
| CCJ | CAMECO CORP | 1,000 | $113K | 0.2% | $77.39 | +50.3% | COM | 13321L108 |
| ETN | EATON CORP PLC | 311 | $112K | 0.2% | $363.27 | -2.7% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 410 | $112K | 0.2% | $327.77 | -8.1% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $110K | 0.1% | $464.78 | +23.6% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 2,165 | $102K | 0.1% | $49.16 | +4.1% | COM | 89832Q109 |
| ZS | ZSCALER INC | 675 | $93,528 | 0.1% | $285.01 | -32.2% | COM | 98980G102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,752 | $91,051 | 0.1% | $51.97 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NVS | NOVARTIS AG | 590 | $90,878 | 0.1% | $132.21 | — | SPONSORED ADR | 66987V109 |
| VAW | VANGUARD WORLD FD | 393 | $89,600 | 0.1% | $205.97 | — | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 1,271 | $88,411 | 0.1% | $69.56 | — | CORE MSCI EMKT | 46434G103 |
| VELO | VELO3D INC | 7,400 | $87,912 | 0.1% | $11.88 | — | COM NEW | 92259N302 |
| ASUR | ASURE SOFTWARE INC | 10,210 | $86,275 | 0.1% | $8.91 | -0.2% | COM | 04649U102 |
| GCOW | PACER FDS TR | 1,836 | $84,970 | 0.1% | $46.16 | — | GLOBL CASH ETF | 69374H709 |
| MATW | MATTHEWS INTL CORP | 3,215 | $81,597 | 0.1% | $24.40 | +8.9% | CL A | 577128101 |
| BP | BP PLC | 1,612 | $75,957 | 0.1% | $34.90 | — | SPONSORED ADR | 055622104 |
| OWL | BLUE OWL CAPITAL INC | 8,700 | $74,559 | 0.1% | $17.97 | -23.6% | COM CL A | 09581B103 |
| IJR | ISHARES TR | 593 | $74,380 | 0.1% | $119.96 | — | CORE S&P SCP ETF | 464287804 |
| LNTH | LANTHEUS HLDGS INC | 960 | $73,056 | 0.1% | $62.49 | +9.5% | COM | 516544103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,465 | $72,915 | 0.1% | $39.99 | -10.3% | COM | 068463108 |
| MPAA | MOTORCAR PTS AMER INC | 6,560 | $70,782 | 0.1% | $12.68 | -4.6% | COM | 620071100 |
| ATRO | ASTRONICS CORP | 990 | $69,142 | 0.1% | $36.50 | +101.1% | COM | 046433108 |
| LRCX | LAM RESEARCH CORP | 300 | $65,532 | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $65,283 | 0.1% | $300.20 | -19.9% | COM | 363576109 |
| F | FORD MTR CO | 5,503 | $63,835 | 0.1% | $11.33 | +21.3% | COM | 345370860 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,520 | $63,338 | 0.1% | $59.63 | -1.4% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 655 | $63,280 | 0.1% | $116.99 | -6.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 260 | $63,190 | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 392 | $58,196 | 0.1% | $158.84 | -2.9% | CL A | 69608A108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 669 | $57,616 | 0.1% | $86.12 | — | JPMORGAN INTL VL | 46654Q757 |
| DGRO | ISHARES TR | 800 | $56,248 | 0.1% | $68.61 | — | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,662 | $55,112 | 0.1% | $45.03 | -13.8% | COM | 169656105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 725 | $54,317 | 0.1% | $74.92 | — | INTERNL GWT | 46641Q324 |
| VHT | VANGUARD WORLD FD | 193 | $52,703 | 0.1% | $268.29 | — | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 146 | $52,250 | 0.1% | $531.36 | -28.8% | COM | 776696106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 82 | $51,037 | 0.1% | $602.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACNB | ACNB CORP | 1,060 | $50,880 | 0.1% | $43.52 | +15.6% | COM | 000868109 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $49,874 | 0.1% | $59.28 | -15.5% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 780 | $49,117 | 0.1% | $44.74 | +1.5% | COM | 674599105 |
| VDE | VANGUARD WORLD FD | 289 | $48,569 | 0.1% | $126.15 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 330 | $48,447 | 0.1% | $143.88 | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 710 | $48,408 | 0.1% | $62.39 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 605 | $48,158 | 0.1% | $54.04 | -3.0% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172 | $47,940 | 0.1% | $344.03 | -11.8% | COM | 127387108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 163 | $47,849 | 0.1% | $285.50 | -4.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 160 | $47,114 | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| ENTG | ENTEGRIS INC | 404 | $47,026 | 0.1% | $84.89 | +39.4% | COM | 29362U104 |
| HTB | HOMETRUST BANCSHARES INC | 1,010 | $43,470 | 0.1% | $40.03 | +8.9% | COM | 437872104 |
| QBTS | D-WAVE QUANTUM INC | 3,000 | $42,960 | 0.1% | $18.22 | +29.9% | COM | 26740W109 |
| EW | EDWARDS LIFESCIENCES CORP | 524 | $42,470 | 0.1% | $78.13 | +4.9% | COM | 28176E108 |
| EXP | EAGLE MATLS INC | 222 | $41,727 | 0.1% | $226.24 | -0.5% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191 | $41,260 | 0.1% | $216.02 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 40 | $38,662 | 0.1% | $1108.77 | -1.0% | COM | 09290D101 |
| FAF | FIRST AMERN FINL CORP | 660 | $38,432 | 0.1% | $62.08 | +3.3% | COM | 31847R102 |
| SMBK | SMARTFINANCIAL INC | 970 | $38,344 | 0.1% | $35.78 | +12.2% | COM NEW | 83190L208 |
| GD | GENERAL DYNAMICS CORP | 109 | $38,051 | 0.1% | $351.12 | +1.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 52 | $37,058 | 0.1% | $765.37 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 304 | $36,617 | 0.0% | $96.73 | +12.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 722 | $35,667 | 0.0% | $42.49 | +3.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 222 | $34,856 | 0.0% | $131.03 | +18.1% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $34,173 | 0.0% | $48.35 | — | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 470 | $33,445 | 0.0% | $78.85 | +4.3% | COM | 871829107 |
| VOX | VANGUARD WORLD FD | 182 | $33,151 | 0.0% | $185.85 | — | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 54 | $32,561 | 0.0% | $618.28 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 268 | $32,514 | 0.0% | $131.69 | — | FINANCIALS ETF | 92204A405 |
| VV | VANGUARD INDEX FDS | 100 | $30,143 | 0.0% | $310.86 | — | LARGE CAP ETF | 922908637 |
| ELFY | ALPS ETF TR | 750 | $29,856 | 0.0% | $36.63 | — | ELECTRIFICATION | 00162Q338 |
| ASTS | AST SPACEMOBILE INC | 320 | $29,638 | 0.0% | $48.19 | +103.6% | COM CL A | 00217D100 |
| CMI | CUMMINS INC | 53 | $29,133 | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 100 | $28,996 | 0.0% | $295.52 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 80 | $28,577 | 0.0% | $393.52 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 323 | $27,981 | 0.0% | $91.27 | +9.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 300 | $27,945 | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| FBK | FB FINL CORP | 520 | $27,773 | 0.0% | $50.36 | +16.4% | COM | 30257X104 |
| DHR | DANAHER CORP DEL | 145 | $27,712 | 0.0% | $198.37 | +13.3% | COM | 235851102 |
| NDAQ | NASDAQ INC | 300 | $25,995 | 0.0% | $92.14 | -0.4% | COM | 631103108 |
| PBFS | PIONEER BANCORP INC MD | 1,690 | $23,660 | 0.0% | $13.38 | +4.8% | COM | 723561106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376 | $22,410 | 0.0% | $45.51 | +26.2% | COM | 110122108 |
| FISV | FISERV INC | 395 | $22,183 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| ADSK | AUTODESK INC | 89 | $21,189 | 0.0% | $304.73 | -16.7% | COM | 052769106 |
| MTB | M & T BK CORP | 100 | $21,016 | 0.0% | $193.71 | +14.2% | COM | 55261F104 |
| NNE | NANO NUCLEAR ENERGY INC | 980 | $20,952 | 0.0% | $35.58 | -16.0% | COM | 63010H108 |
| CPRT | COPART INC | 612 | $20,441 | 0.0% | $47.13 | -16.9% | COM | 217204106 |
| BHB | BAR HBR BANKSHARES | 610 | $20,179 | 0.0% | $32.26 | +3.2% | COM | 066849100 |
| RGTI | RIGETTI COMPUTING INC | 1,400 | $19,866 | 0.0% | $17.53 | +16.7% | COMMON STOCK | 76655K103 |
| CB | CHUBB LTD SWITZ | 60 | $19,700 | 0.0% | $275.21 | +14.9% | COM | H1467J104 |
| DIA | STATE STR SPDR DOW JONES IND | 40 | $18,602 | 0.0% | $467.73 | — | UT SER 1 | 78467X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300 | $18,540 | 0.0% | $63.13 | — | US QUALTY FCTR | 46641Q761 |
| SNOW | SNOWFLAKE INC | 115 | $17,463 | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| SBUX | STARBUCKS CORP | 183 | $16,538 | 0.0% | $88.57 | +5.7% | COM | 855244109 |
| DTEC | ALPS ETF TR | 352 | $15,288 | 0.0% | $52.21 | — | DISRUPTIVE TECH | 00162Q478 |
| AMD | ADVANCED MICRO DEVICES INC | 70 | $15,225 | 0.0% | $167.41 | +32.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 75 | $14,716 | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 71 | $14,448 | 0.0% | $85.80 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 228 | $14,186 | 0.0% | $79.14 | -10.4% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $13,991 | 0.0% | $236.70 | -5.0% | COM | 874054109 |
| CTAS | CINTAS CORP | 80 | $13,947 | 0.0% | $212.83 | -9.2% | COM | 172908105 |
| FTNT | FORTINET INC | 168 | $13,865 | 0.0% | $89.23 | -10.4% | COM | 34959E109 |
| CDW | CDW CORP | 99 | $12,079 | 0.0% | $168.81 | -23.0% | COM | 12514G108 |
| NKE | NIKE INC | 271 | $11,975 | 0.0% | $73.79 | -13.3% | CL B | 654106103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 313 | $11,916 | 0.0% | $58.54 | +1.1% | COM | 120076104 |
| PRU | PRUDENTIAL FINL INC | 113 | $11,027 | 0.0% | $103.23 | +4.0% | COM | 744320102 |
| SMR | NUSCALE PWR CORP | 1,050 | $10,658 | 0.0% | $28.58 | -39.6% | CL A COM | 67079K100 |
| TRFK | PACER FDS TR | 165 | $10,592 | 0.0% | $70.12 | — | DATA & DIGI REVO | 69374H386 |
| ANDE | ANDERSONS INC | 141 | $10,351 | 0.0% | $38.19 | +61.0% | COM | 034164103 |
| IONQ | IONQ INC | 350 | $10,255 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| ADBE | ADOBE INC | 41 | $9,960 | 0.0% | $358.75 | -19.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 100 | $9,613 | 0.0% | $126.80 | -18.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 39 | $9,544 | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 176 | $9,530 | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| QXO | QXO INC | 500 | $9,515 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| DAL | DELTA AIR LINES INC | 140 | $9,346 | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $8,374 | 0.0% | $37.28 | +13.6% | COM | 909907107 |
| PLD | PROLOGIS INC. | 58 | $7,759 | 0.0% | $108.29 | +19.2% | COM | 74340W103 |
| AES | AES CORP | 500 | $7,150 | 0.0% | $12.77 | +18.6% | COM | 00130H105 |
| ACN | ACCENTURE PLC IRELAND | 34 | $6,845 | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 339 | $6,614 | 0.0% | $26.14 | -24.4% | COM | 40434L105 |
| CROX | CROCS INC | 70 | $5,856 | 0.0% | $91.29 | -3.4% | COM | 227046109 |
| NVO | NOVO-NORDISK A S | 158 | $5,843 | 0.0% | $59.11 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 46 | $5,748 | 0.0% | $129.37 | +0.0% | COM CL A | 009066101 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $5,294 | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $4,999 | 0.0% | $98.59 | -7.0% | COM | 98956P102 |
| RH | RH | 40 | $4,538 | 0.0% | $217.25 | -4.2% | COM | 74967X103 |
| LULU | LULULEMON ATHLETICA INC | 29 | $4,516 | 0.0% | $200.38 | -5.8% | COM | 550021109 |
| UPS | UNITED PARCEL SVCS INC | 45 | $4,418 | 0.0% | $88.13 | +24.7% | CL B | 911312106 |
| DDOG | DATADOG INC | 35 | $4,213 | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| ASML | ASML HLDG NV | 3 | $3,952 | 0.0% | $1042.33 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 30 | $3,951 | 0.0% | $135.48 | +9.6% | COM | 291011104 |
| DOW | DOW HLDGS INC | 94 | $3,892 | 0.0% | $24.31 | +19.5% | COM | 260557103 |
| LIN | LINDE PLC | 7 | $3,518 | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| ETSY | ETSY INC | 66 | $3,408 | 0.0% | $59.71 | -6.5% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,189 | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 35 | $3,091 | 0.0% | $75.06 | +4.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,856 | 0.0% | $297.80 | -19.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,840 | 0.0% | $257.33 | +6.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 16 | $2,780 | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| LEU | CENTRUS ENERGY CORP | 15 | $2,748 | 0.0% | $301.96 | -11.4% | CL A | 15643U104 |
| ABT | ABBOTT LABORATORIES | 26 | $2,675 | 0.0% | $130.61 | -11.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 34 | $2,499 | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $2,495 | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP | 39 | $2,479 | 0.0% | $73.30 | +6.9% | COM SHS | 83444M101 |
| OKLO | OKLO INC | 50 | $2,407 | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,045 | 0.0% | $201.50 | — | 500 VAL IDX FD | 921932703 |
| SLV | ISHARES SILVER TR | 30 | $1,974 | 0.0% | $64.43 | — | ISHARES | 46428Q109 |
| TEAM | ATLASSIAN CORPORATION | 15 | $1,024 | 0.0% | $180.93 | -37.4% | CL A | 049468101 |
| CGC | CANOPY GROWTH CORPORATION | 900 | $900 | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| XLK | SELECT SECTOR SPDR TR | 3 | $408 | 0.0% | $136.00 | — | STATE STREET TEC | 81369Y803 |
| MICC | MAGNUM ICE CREAM CO NV | 25 | $358 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| XLC | SELECT SECTOR SPDR TR | 3 | $335 | 0.0% | $111.67 | — | STATE STREET COM | 81369Y852 |
| TTD | THE TRADE DESK INC | 9 | $198 | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |