Location: Orlando, FL
CIK: 0002079812 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $86.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,083 | $198K | 0.2% | — | — | BETABUILDERS US | 46641Q241 |
| LUCD | LUCID DIAGNOSTICS INC | 183,417 | $196K | 0.2% | — | — | COM | 54948X109 |
| CBRS | CEREBRAS SYSTEMS INC | 665 | $136K | 0.2% | — | — | COM CL A | 15675D103 |
| LGND | LIGAND PHARMACEUTICALS INC | 355 | $113K | 0.1% | — | — | COM NEW | 53220K504 |
| AIOT | POWERFLEET INC | 21,070 | $92,076 | 0.1% | — | — | COM | 73931J109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 525 | $85,050 | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $69,530 | 0.1% | — | — | COM | 462222100 |
| ALAB | ASTERA LABS INC | 150 | $60,963 | 0.1% | — | — | COM | 04626A103 |
| RSHO | TEMA ETF TRUST | 1,000 | $59,530 | 0.1% | — | — | US MANUFACTURING | 87975E602 |
| PNFP | PINNACLE FINL PARTNERS INC | 529 | $52,636 | 0.1% | — | — | COM | 72348N109 |
| III | INFORMATION SVCS GROUP INC | 12,490 | $51,334 | 0.1% | — | — | COM | 45675Y104 |
| — | IREN LIMITED | 1,300 | $50,466 | 0.1% | — | — | ORDINARY SHARES | Q4982l109 |
| LAKE | LAKELAND INDS INC | 3,720 | $45,979 | 0.1% | — | — | COM | 511795106 |
| ORCL | ORACLE CORP | 300 | $42,081 | 0.0% | — | — | COM | 68389X105 |
| TROX | TRONOX HOLDINGS PLC | 5,550 | $34,466 | 0.0% | — | — | SHS | G9087Q102 |
| TER | TERADYNE INC | 80 | $29,527 | 0.0% | — | — | COM | 880770102 |
| ASLE | AERSALE CORPORATION | 4,230 | $27,791 | 0.0% | — | — | COM | 00810F106 |
| GE | GE AEROSPACE | 66 | $24,916 | 0.0% | — | — | COM NEW | 369604301 |
| GLW | CORNING INC | 100 | $19,679 | 0.0% | — | — | COM | 219350105 |
| MEG | ONTERRIS INC | 815 | $17,050 | 0.0% | — | — | COM | 615111101 |
| AZN | ASTRAZENECA PLC | 71 | $13,856 | 0.0% | — | — | ORD | G0593M107 |
| LITE | LUMENTUM HLDGS INC | 18 | $13,110 | 0.0% | — | — | COM | 55024U109 |
| VRRM | VERRA MOBILITY CORP | 2,845 | $12,234 | 0.0% | — | — | CL A COM STK | 92511U102 |
| SEMI | COLUMBIA ETF TR I | 300 | $11,378 | 0.0% | — | — | SELECT TECHNOLO | 19761L870 |
| UL | UNILEVER PLC | 117 | $7,310 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| PATH | UIPATH INC | 346 | $4,052 | 0.0% | — | — | CL A | 90364P105 |
| FCEL | FUELCELL ENERGY INC | 121 | $3,401 | 0.0% | — | — | COM NEW | 35952H700 |
| IWF | ISHARES TR | 24 | $2,908 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| NB | NIOCORP DEVS LTD | 500 | $2,370 | 0.0% | — | — | COM NEW | 654484609 |
| KSS | KOHLS CORP | 72 | $1,302 | 0.0% | — | — | COM | 500255104 |
| RCT | REDCLOUD HLDGS PLC | 1,500 | $359 | 0.0% | — | — | SHS | G71115102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 15,367 (+30.0%) | $3.303M (+44.7%) | 3.8% | — | — | S&P500 EQL WGT | 46137V357 |
| IVES | WEDBUSH SER TR | 30,180 (+139.9%) | $1.125M (+210.5%) | 1.3% | — | — | DAN IVE REVO ETF | 947913109 |
| PULS | PGIM ETF TR | 42,019 (+35.4%) | $2.083M (+35.5%) | 2.4% | — | — | PGIM ULTRA SH BD | 69344A107 |
| AMD | ADVANCED MICRO DEVICES INC | 565 (+707.1%) | $293K (+1821.6%) | 0.3% | — | — | COM | 007903107 |
| VAW | VANGUARD WORLD FD | 1,318 (+235.4%) | $307K (+242.2%) | 0.4% | — | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC | 1,741 (+24.5%) | $685K (+35.9%) | 0.8% | — | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 (+263.5%) | $363K (+76.7%) | 0.4% | — | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 6,940 (+2.8%) | $539K (-19.1%) | 0.6% | — | — | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 4,265 (+97.0%) | $217K (+113.0%) | 0.3% | — | — | COM | 89832Q109 |
| MP | MP MATERIALS CORP | 13,477 (+7.6%) | $718K (+15.3%) | 0.8% | — | — | COM CL A | 553368101 |
| KMI | KINDER MORGAN INC DEL | 34,910 (+11.9%) | $1.119M (+8.8%) | 1.3% | — | — | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 5,800 (+22.0%) | $323K (+37.0%) | 0.4% | — | — | ST STR FINL ETF | 81369Y605 |
| ICOW | PACER FDS TR | 20,305 (+12.9%) | $857K (+11.3%) | 1.0% | — | — | DEVELOPED MRKT | 69374H873 |
| ASTS | AST SPACEMOBILE INC | 1,320 (+312.5%) | $112K (+279.1%) | 0.1% | — | — | COM CL A | 00217D100 |
| HD | HOME DEPOT INC | 1,205 (+7.5%) | $431K (+19.6%) | 0.5% | — | — | COM | 437076102 |
| VIS | VANGUARD WORLD FD | 1,378 (+2.6%) | $489K (+15.2%) | 0.6% | — | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 4,800 (+41.2%) | $255K (+26.8%) | 0.3% | — | — | ST STR ENERG ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 305 (+84.8%) | $167K (+44.5%) | 0.2% | — | — | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,419 (+6.2%) | $469K (-9.4%) | 0.5% | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 325 (+3.2%) | $232K (+25.7%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,184 (+4.8%) | $229K (-15.9%) | 0.3% | — | — | COM | 20825C104 |
| VELO | VELO3D INC | 8,369 (+13.1%) | $131K (+48.8%) | 0.2% | — | — | COM NEW | 92259N302 |
| QBTS | D-WAVE QUANTUM INC | 3,750 (+25.0%) | $84,488 (+96.7%) | 0.1% | — | — | COM | 26740W109 |
| BKR | BAKER HUGHES COMPANY | 6,300 (+29.9%) | $333K (+13.5%) | 0.4% | — | — | CL A | 05722G100 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,885 (+17.0%) | $109K (+50.0%) | 0.1% | — | — | COM | 068463108 |
| NVS | NOVARTIS AG | 790 (+33.9%) | $126K (+39.0%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,220 (+500.0%) | $181K (+18.1%) | 0.2% | — | — | 500 GRTH IDX F | 921932505 |
| ECOW | PACER FDS TR | 21,531 (+3.3%) | $573K (+3.4%) | 0.7% | — | — | EMRG MKT CASH | 69374H865 |
| FAF | FIRST AMERN FINL CORP | 815 (+23.5%) | $56,626 (+47.3%) | 0.1% | — | — | COM | 31847R102 |
| BGC | BGC GROUP INC | 11,835 (+3.2%) | $130K (+14.0%) | 0.2% | — | — | CL A | 088929104 |
| SO | SOUTHERN CO | 1,980 (+8.2%) | $194K (+8.8%) | 0.2% | — | — | COM | 842587107 |
| TRFK | PACER FDS TR | 265 (+60.6%) | $25,604 (+141.7%) | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| RGTI | RIGETTI COMPUTING INC | 1,800 (+28.6%) | $32,292 (+62.5%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| MATW | MATTHEWS INTL CORP | 3,465 (+7.8%) | $92,481 (+13.3%) | 0.1% | — | — | CL A | 577128101 |
| IONQ | IONQ INC | 430 (+22.9%) | $21,122 (+106.0%) | 0.0% | — | — | COM | 46222L108 |
| VGT | VANGUARD WORLD FD | 416 (+700.0%) | $47,690 (+28.7%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| ELFY | ALPS ETF TR | 900 (+20.0%) | $38,682 (+29.6%) | 0.0% | — | — | ELECTRIFICATION | 00162Q338 |
| OXY | OCCIDENTAL PETE CORP | 824 (+5.6%) | $40,302 (-17.9%) | 0.0% | — | — | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492 (+25.5%) | $63,616 (+9.3%) | 0.1% | — | — | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 400 (+300.0%) | $32,204 (+11.1%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| PERI | PERION NETWORK LTD | 16,600 (+3.1%) | $156K (-1.8%) | 0.2% | — | — | SHS NEW | M78673114 |
| MDT | MEDTRONIC PLC | 347 (+7.4%) | $28,867 (+3.2%) | 0.0% | — | — | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6 (+100.0%) | $1,084 (+165.7%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 9 (+200.0%) | $986 (+194.3%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| GCOW | PACER FDS TR | 1,936 (+5.4%) | $85,261 (+0.3%) | 0.1% | — | — | GLOBL CASH ETF | 69374H709 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,520 | $63,338 | 0.1% | — | — | — | 47233W109 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $49,874 | 0.1% | — | — | — | 70450Y103 |
| AZN | ASTRAZENECA PLC | 71 | $14,448 | 0.0% | — | — | — | 046353108 |
| DXCM | DEXCOM INC | 228 | $14,186 | 0.0% | — | — | — | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 29 | $4,516 | 0.0% | — | — | — | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 15 | $1,024 | 0.0% | — | — | — | 049468101 |
| MICC | MAGNUM ICE CREAM CO NV | 25 | $358 | 0.0% | — | — | — | N5505D105 |
| TTD | THE TRADE DESK INC | 9 | $198 | 0.0% | — | — | — | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,832 (-31.6%) | $1.787M (+82.3%) | 2.1% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 3,610 (-1.3%) | $1.256M (+110.6%) | 1.4% | — | — | COM | 697435105 |
| AAPL | APPLE INC | 8,383 (-1.1%) | $2.587M (+19.2%) | 3.0% | — | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 9,231 (-1.3%) | $1.477M (+24.7%) | 1.7% | — | — | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,228 (-3.0%) | $1.183M (+30.3%) | 1.4% | — | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 22,565 (-3.5%) | $4.396M (+6.0%) | 5.1% | — | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,623 (-5.8%) | $398K (+115.7%) | 0.5% | — | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 739 (-2.2%) | $446K (+69.2%) | 0.5% | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 7,589 (-4.6%) | $1.842M (+10.3%) | 2.1% | — | — | COM | 023135106 |
| DCTH | DELCATH SYS INC | 1,260 (-93.1%) | $16,632 (-90.6%) | 0.0% | — | — | COM NEW | 24661P807 |
| NBIS | NEBIUS GROUP N.V. | 1,975 (-20.5%) | $426K (+57.5%) | 0.5% | — | — | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,213 (-2.3%) | $930K (+14.0%) | 1.1% | — | — | COM | 459200101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,500 (-50.4%) | $188K (-36.7%) | 0.2% | — | — | COM CL A | 92892B103 |
| CSCO | CISCO SYS INC | 3,281 (-1.8%) | $370K (+40.1%) | 0.4% | — | — | COM | 17275R102 |
| COWG | PACER FDS TR | 28,021 (-4.9%) | $1.09M (+8.8%) | 1.3% | — | — | US LRG CP CASH | 69374H360 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,279 (-4.5%) | $1.112M (+8.5%) | 1.3% | — | — | BETABUILDRS US | 46641Q399 |
| GEV | GE VERNOVA INC | 463 (-4.1%) | $515K (+18.7%) | 0.6% | — | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 353 (-49.6%) | $58,637 (-55.3%) | 0.1% | — | — | COM | 79466L302 |
| GSK | GSK PLC | 10,497 (-5.8%) | $563K (-10.8%) | 0.6% | — | — | SPONSORED ADR | 37733W204 |
| CCJ | CAMECO CORP | 600 (-40.0%) | $57,924 (-48.5%) | 0.1% | — | — | COM | 13321L108 |
| OWL | BLUE OWL CAPITAL INC | 2,700 (-69.0%) | $24,408 (-67.3%) | 0.0% | — | — | COM CL A | 09581B103 |
| CEG | CONSTELLATION ENERGY CORP | 280 (-31.7%) | $66,990 (-40.1%) | 0.1% | — | — | COM | 21037T109 |
| DIS | DISNEY WALT CO | 226 (-65.5%) | $22,487 (-64.5%) | 0.0% | — | — | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 33 (-77.4%) | $12,019 (-77.0%) | 0.0% | — | — | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 (-1.0%) | $795K (+5.3%) | 0.9% | — | — | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 3,228 (-11.0%) | $305K (-11.1%) | 0.4% | — | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 3,416 (-5.3%) | $603K (-5.2%) | 0.7% | — | — | COM | 718546104 |
| CALF | PACER FDS TR | 8,865 (-6.1%) | $458K (+7.5%) | 0.5% | — | — | US SM CAP CA ETF | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 441 (-8.7%) | $188K (-14.0%) | 0.2% | — | — | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 128 (-75.6%) | $12,079 (-71.6%) | 0.0% | — | — | COM | 28176E108 |
| GLD | SPDR GOLD TR | 332 (-8.3%) | $126K (-19.2%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 434 (-3.8%) | $131K (-18.3%) | 0.2% | — | — | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 3,776 (-10.9%) | $1.135M (+2.5%) | 1.3% | — | — | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 1,886 (-1.3%) | $372K (-6.8%) | 0.4% | — | — | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 88 (-60.4%) | $12,691 (-63.6%) | 0.0% | — | — | COM | 713448108 |
| SYY | SYSCO CORP | 139 (-70.4%) | $11,791 (-64.7%) | 0.0% | — | — | COM | 871829107 |
| COWZ | PACER FDS TR | 18,027 (-3.7%) | $1.15M (-1.8%) | 1.3% | — | — | US CASH COWS 100 | 69374H881 |
| ADI | ANALOG DEVICES INC | 439 (-3.9%) | $166K (+13.8%) | 0.2% | — | — | COM | 032654105 |
| ZS | ZSCALER INC | 500 (-25.9%) | $73,665 (-21.2%) | 0.1% | — | — | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 177 (-4.3%) | $96,626 (-16.1%) | 0.1% | — | — | COM | 539830109 |
| ATRO | ASTRONICS CORP | 738 (-25.5%) | $52,232 (-24.5%) | 0.1% | — | — | COM | 046433108 |
| AMGN | AMGEN INC | 800 (-1.5%) | $299K (+5.9%) | 0.3% | — | — | COM | 031162100 |
| MRK | MERCK & CO INC | 2,026 (-1.3%) | $262K (+5.8%) | 0.3% | — | — | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 70 (-51.7%) | $13,855 (-50.0%) | 0.0% | — | — | COM | 235851102 |
| TH | TARGET HOSPITALITY CORP | 9,165 (-30.3%) | $169K (-7.3%) | 0.2% | — | — | COM | 87615L107 |
| ETN | EATON CORP PLC | 250 (-19.6%) | $99,630 (-11.3%) | 0.1% | — | — | SHS | G29183103 |
| INOD | INNODATA INC | 3,225 (-41.1%) | $222K (+5.5%) | 0.3% | — | — | COM NEW | 457642205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,298 (-3.8%) | $273K (+4.0%) | 0.3% | — | — | INTRNL RES EQT | 46641Q134 |
| EXP | EAGLE MATLS INC | 146 (-34.2%) | $32,142 (-23.0%) | 0.0% | — | — | COM | 26969P108 |
| CRWV | COREWEAVE INC | 2,525 (-3.8%) | $206K (-4.4%) | 0.2% | — | — | COM CL A | 21873S108 |
| VOO | VANGUARD INDEX FDS | 34 (-37.0%) | $23,285 (-28.5%) | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153 (-11.0%) | $57,090 (+19.1%) | 0.1% | — | — | COM | 127387108 |
| SMR | NUSCALE PWR CORP | 200 (-81.0%) | $1,952 (-81.7%) | 0.0% | — | — | CL A COM | 67079K100 |
| ENTG | ENTEGRIS INC | 379 (-6.2%) | $55,584 (+18.2%) | 0.1% | — | — | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 100 (-13.0%) | $26,015 (+49.0%) | 0.0% | — | — | COM SHS | 833445109 |
| SBUX | STARBUCKS CORP | 114 (-37.7%) | $11,887 (-28.1%) | 0.0% | — | — | COM | 855244109 |
| AFL | AFLAC INC | 1,288 (-6.2%) | $156K (+2.6%) | 0.2% | — | — | COM | 001055102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 141 (-13.5%) | $44,301 (-7.4%) | 0.1% | — | — | COM | 009158106 |
| NNE | NANO NUCLEAR ENERGY INC | 880 (-10.2%) | $17,626 (-15.9%) | 0.0% | — | — | COM | 63010H108 |
| ABNB | AIRBNB INC | 20 (-56.5%) | $2,979 (-48.2%) | 0.0% | — | — | COM CL A | 009066101 |
| DDOG | DATADOG INC | 6 (-82.9%) | $1,562 (-62.9%) | 0.0% | — | — | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 1,139 (-1.1%) | $664K (+0.3%) | 0.8% | — | — | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,612 (-3.0%) | $57,049 (+3.5%) | 0.1% | — | — | COM | 169656105 |
| ADBE | ADOBE INC | 38 (-7.3%) | $8,349 (-16.2%) | 0.0% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SVCS INC | 31 (-31.1%) | $3,430 (-22.4%) | 0.0% | — | — | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 131 (-17.1%) | $6,606 (+13.1%) | 0.0% | — | — | ADR | 670100205 |
| TGT | TARGET CORP | 284 (-6.6%) | $36,980 (+1.0%) | 0.0% | — | — | COM | 87612E106 |
| MMM | 3M CO | 846 (-9.9%) | $136K (+0.1%) | 0.2% | — | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 114,615 | $16.71M | 19.2% | — | — | COM | 477839104 |
| IVW | ISHARES TR | 12,071 | $1.635M | 1.9% | — | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,960 | $1.425M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 706 | $857K | 1.0% | — | — | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,514 | $619K | 0.7% | — | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 4,260 | $1.425M | 1.6% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,665 | $1.321M | 1.5% | — | — | COM | 11135F101 |
| QDPL | PACER FDS TR | 33,962 | $1.541M | 1.8% | — | — | METAURUS CAP 400 | 69374H436 |
| ABBV | ABBVIE INC | 2,579 | $673K | 0.8% | — | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,357 | $504K | 0.6% | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,071 | $314K | 0.4% | — | — | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $686K | 0.8% | — | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $567K | 0.7% | — | — | COM | 38141G104 |
| UNM | UNUM GROUP | 4,404 | $407K | 0.5% | — | — | COM | 91529Y106 |
| MSFT | MICROSOFT CORP | 4,385 | $1.712M | 2.0% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 771 | $335K | 0.4% | — | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 2,300 | $322K | 0.4% | — | — | COM NEW | 172967424 |
| QNST | QUINSTREET INC | 13,910 | $220K | 0.3% | — | — | COM | 74874Q100 |
| LRCX | LAM RESEARCH CORP | 300 | $105K | 0.1% | — | — | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 4,013 | $236K | 0.3% | — | — | COM | 060505104 |
| V | VISA INC | 566 | $205K | 0.2% | — | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,378 | $266K | 0.3% | — | — | COM | 931142103 |
| LNTH | LANTHEUS HLDGS INC | 960 | $105K | 0.1% | — | — | COM | 516544103 |
| HROW | HARROW INC | 4,330 | $185K | 0.2% | — | — | COM | 415858109 |
| CVX | CHEVRON CORPORATION | 1,075 | $182K | 0.2% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 3,801 | $320K | 0.4% | — | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 455 | $187K | 0.2% | — | — | COM | 40412C101 |
| NET | CLOUDFLARE INC | 900 | $218K | 0.3% | — | — | CL A COM | 18915M107 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $411K | 0.5% | — | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290 | $153K | 0.2% | — | — | COM | 92532F100 |
| MPAA | MOTORCAR PTS AMER INC | 6,560 | $96,235 | 0.1% | — | — | COM | 620071100 |
| IVV | ISHARES TR | 273 | $204K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $316K | 0.4% | — | — | HIGH DIV YLD | 921946406 |
| HMC | HONDA MOTOR CO LTD | 5,434 | $152K | 0.2% | — | — | ADR ECH CNV IN 3 | 438128308 |
| MCD | MCDONALDS CORP | 778 | $218K | 0.3% | — | — | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 192 | $143K | 0.2% | — | — | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,051 | $164K | 0.2% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 605 | $32,283 | 0.0% | — | — | SHS - A - | N53745100 |
| BP | BP PLC | 1,612 | $60,289 | 0.1% | — | — | SPONSORED ADR | 055622104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,736 | $107K | 0.1% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| ACNB | ACNB CORP | 1,060 | $63,865 | 0.1% | — | — | COM | 000868109 |
| IJR | ISHARES TR | 593 | $86,863 | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 168 | $26,250 | 0.0% | — | — | COM | 34959E109 |
| IEMG | ISHARES INC | 1,260 | $101K | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,952 | $139K | 0.2% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $75,732 | 0.1% | — | — | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,101 | $138K | 0.2% | — | — | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 160 | $56,989 | 0.1% | — | — | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 5,455 | $72,879 | 0.1% | — | — | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 159 | $153K | 0.2% | — | — | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 1,031 | $156K | 0.2% | — | — | COM | 742718109 |
| SMBK | SMARTFINANCIAL INC | 970 | $45,920 | 0.1% | — | — | COM NEW | 83190L208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $117K | 0.1% | — | — | COM | 883556102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 720 | $61,344 | 0.1% | — | — | INTERNL GWT | 46641Q324 |
| VHT | VANGUARD WORLD FD | 193 | $59,523 | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| HTB | HOMETRUST BANCSHARES INC | 1,010 | $49,924 | 0.1% | — | — | COM | 437872104 |
| CMI | CUMMINS INC | 53 | $35,070 | 0.0% | — | — | COM | 231021106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 82 | $56,883 | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 710 | $54,024 | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 330 | $54,034 | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| PBFS | PIONEER BANCORP INC MD | 1,690 | $29,220 | 0.0% | — | — | COM | 723561106 |
| DGRO | ISHARES TR | 800 | $61,808 | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 260 | $68,390 | 0.1% | — | — | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 289 | $43,477 | 0.1% | — | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 722 | $30,728 | 0.0% | — | — | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191 | $45,576 | 0.1% | — | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 100 | $34,296 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FD | 268 | $36,496 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $17,849 | 0.0% | — | — | COM | 874054109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 664 | $61,261 | 0.1% | — | — | JPMORGAN INTL VL | 46654Q757 |
| DAL | DELTA AIR LINES INC | 140 | $12,985 | 0.0% | — | — | COM NEW | 247361702 |
| KKR | KKR & CO INC | 1,330 | $125K | 0.1% | — | — | COM | 48251W104 |
| VCR | VANGUARD WORLD FD | 80 | $31,644 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300 | $21,594 | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| CROX | CROCS INC | 70 | $8,770 | 0.0% | — | — | COM | 227046109 |
| SYK | STRYKER CORPORATION | 580 | $189K | 0.2% | — | — | COM | 863667101 |
| MTB | M & T BK CORP | 100 | $23,888 | 0.0% | — | — | COM | 55261F104 |
| BHB | BAR HBR BANKSHARES | 610 | $22,973 | 0.0% | — | — | COM | 066849100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $31,383 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| ADSK | AUTODESK INC | 89 | $18,466 | 0.0% | — | — | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 533 | $123K | 0.1% | — | — | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 109 | $40,716 | 0.0% | — | — | COM | 369550108 |
| ASUR | ASURE SOFTWARE INC | 10,210 | $83,620 | 0.1% | — | — | COM | 04649U102 |
| DIA | STATE STR SPDR DOW JONES IND | 40 | $21,115 | 0.0% | — | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 647 | $147K | 0.2% | — | — | COM | 548661107 |
| RH | RH | 40 | $6,763 | 0.0% | — | — | COM | 74967X103 |
| ACN | ACCENTURE PLC IRELAND | 34 | $4,670 | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 612 | $18,366 | 0.0% | — | — | COM | 217204106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 313 | $9,860 | 0.0% | — | — | COM | 120076104 |
| DTEC | ALPS ETF TR | 352 | $17,280 | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| CB | CHUBB LIMITED | 60 | $21,670 | 0.0% | — | — | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,472 | 0.0% | — | — | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 113 | $12,763 | 0.0% | — | — | COM | 744320102 |
| ETSY | ETSY INC | 66 | $5,080 | 0.0% | — | — | COM | 29786A106 |
| FISV | FISERV INC | 395 | $20,670 | 0.0% | — | — | COM | 337738108 |
| UNP | UNION PAC CORP | 39 | $11,008 | 0.0% | — | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 300 | $26,502 | 0.0% | — | — | COM | 65339F101 |
| QXO | QXO INC | 500 | $8,105 | 0.0% | — | — | COM NEW | 82846H405 |
| ASML | ASML HLDG NV | 3 | $5,308 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,828 | 0.0% | — | — | COM | 91324P102 |
| FBK | FB FINL CORP | 520 | $29,068 | 0.0% | — | — | COM | 30257X104 |
| DOW | DOW HLDGS INC | 94 | $2,605 | 0.0% | — | — | COM | 260557103 |
| VST | VISTRA CORP | 2,339 | $353K | 0.4% | — | — | COM | 92840M102 |
| BLK | BLACKROCK INC | 40 | $39,829 | 0.0% | — | — | COM | 09290D101 |
| CDW | CDW CORP | 99 | $13,204 | 0.0% | — | — | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 34 | $3,560 | 0.0% | — | — | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 182 | $34,189 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| ANDE | ANDERSONS INC | 141 | $9,348 | 0.0% | — | — | COM | 034164103 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $9,276 | 0.0% | — | — | COM | 909907107 |
| HPQ | HP INC | 339 | $7,434 | 0.0% | — | — | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $6,056 | 0.0% | — | — | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 300 | $25,398 | 0.0% | — | — | COM | 631103108 |
| SOLV | SOLVENTUM CORP | 39 | $3,053 | 0.0% | — | — | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 80 | $14,510 | 0.0% | — | — | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376 | $21,857 | 0.0% | — | — | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,392 | 0.0% | — | — | COM | 053015103 |
| PLD | PROLOGIS INC. | 58 | $8,087 | 0.0% | — | — | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 30 | $1,651 | 0.0% | — | — | ISHARES | 46428Q109 |
| LEU | CENTRUS ENERGY CORP | 15 | $2,432 | 0.0% | — | — | CL A | 15643U104 |
| LIN | LINDE PLC | 7 | $3,826 | 0.0% | — | — | SHS | G54950103 |
| RTX | RTX CORPORATION | 75 | $14,944 | 0.0% | — | — | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 30 | $4,172 | 0.0% | — | — | COM | 291011104 |
| OKLO | OKLO INC | 50 | $2,618 | 0.0% | — | — | COM CL A | 02156V109 |
| ABT | ABBOTT LABORATORIES | 26 | $2,480 | 0.0% | — | — | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $4,811 | 0.0% | — | — | COM | 98956P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,223 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3,000 | 0.0% | — | — | COM | 452308109 |
| AES | AES CORP | 500 | $7,290 | 0.0% | — | — | COM | 00130H105 |
| AMT | AMERICAN TOWER CORP | 16 | $2,656 | 0.0% | — | — | COM | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,128 | 0.0% | — | — | COM | 02043Q107 |
| NKE | NIKE INC | 271 | $11,948 | 0.0% | — | — | CL B | 654106103 |
| OKE | ONEOK INC NEW | 35 | $3,074 | 0.0% | — | — | COM | 682680103 |
| ENB | ENBRIDGE INC | 176 | $9,518 | 0.0% | — | — | COM | 29250N105 |
| CGC | CANOPY GROWTH CORPORATION | 900 | $900 | 0.0% | — | — | COM NEW | 138035704 |