Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 181,977 | $23.71M | 5.4% | $130.28 | $88.90 | +46.5% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 75,323 | $19.18M | 4.4% | $254.63 | $145.52 | +74.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 260,736 | $14.89M | 3.4% | $57.10 | $55.01 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 21,626 | $14.47M | 3.3% | $669.30 | $399.59 | +67.5% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 245,925 | $14.15M | 3.2% | $57.52 | $53.44 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 64,071 | $11.95M | 2.7% | $186.58 | $107.89 | +72.9% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 180,056 | $9.752M | 2.2% | $54.16 | $53.46 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| DYNF | BLACKROCK ETF TRUST | 143,976 | $8.523M | 1.9% | $59.20 | $44.91 | +31.8% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 16,264 | $8.424M | 1.9% | $517.94 | $304.52 | +69.8% | COM | 594918104 |
| QUAL | ISHARES TR | 38,278 | $7.445M | 1.7% | $194.50 | $139.63 | +39.3% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 72,051 | $7.426M | 1.7% | $103.07 | $90.38 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 154,756 | $7.229M | 1.6% | $46.71 | $45.13 | +3.5% | CORE TOTAL USD | 46434V613 |
| ZROZ | PIMCO ETF TR | 100,717 | $6.845M | 1.6% | $67.96 | $65.50 | +3.7% | 25YR+ ZERO U S | 72201R882 |
| IVW | ISHARES TR | 52,907 | $6.387M | 1.5% | $120.72 | $80.75 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 124,497 | $6.149M | 1.4% | $49.39 | $38.88 | +27.0% | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 9,727 | $5.957M | 1.4% | $612.40 | $407.49 | +50.3% | S&P 500 ETF SHS | 922908363 |
| DTCR | GLOBAL X FDS | 290,464 | $5.949M | 1.4% | $20.48 | $16.48 | +24.3% | DATA CTR & DIGIT | 37954Y236 |
| XLU | SELECT SECTOR SPDR TR | 66,550 | $5.804M | 1.3% | $87.21 * | $38.31 | +13.8% | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 17,268 | $5.747M | 1.3% | $332.84 | $301.79 | +10.3% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 83,117 | $5.479M | 1.2% | $65.92 | $55.56 | +18.6% | CORE MSCI EMKT | 46434G103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 32,936 | $5.449M | 1.2% | $165.45 | $135.03 | +22.5% | PHYSCL PRECS MET | 003263100 |
| IHAK | ISHARES TR | 101,273 | $5.3M | 1.2% | $52.33 | $48.16 | +8.7% | CYBERSECURITY | 46435U135 |
| IBIT | ISHARES BITCOIN TRUST ETF | 81,528 | $5.299M | 1.2% | $65.00 | $56.05 | +16.0% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,999 | $4.747M | 1.1% | $215.79 | $166.79 | +29.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,918 | $4.593M | 1.0% | $219.57 | $120.46 | +82.3% | COM | 023135106 |
| IVE | ISHARES TR | 19,767 | $4.082M | 0.9% | $206.51 | $181.33 | +13.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 58,013 | $3.935M | 0.9% | $67.83 | $49.38 | +37.4% | EAFE VALUE ETF | 464288877 |
| SGOL | ETFS GOLD TR | 94,306 | $3.471M | 0.8% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| PXF | INVESCO EXCH TRADED FD TR II | 56,243 | $3.441M | 0.8% | $61.17 | $51.62 | +18.5% | RAFI DVLPD MRKTS | 46138E743 |
| MBB | ISHARES TR | 33,151 | $3.154M | 0.7% | $95.15 | $92.60 | +2.8% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 30,481 | $3.139M | 0.7% | $102.99 | $100.50 | +2.5% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 58,152 | $3.096M | 0.7% | $53.24 | $52.79 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 4,481 | $2.985M | 0.7% | $666.25 | $457.01 | +45.8% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 56,216 | $2.846M | 0.6% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 8,550 | $2.806M | 0.6% | $328.18 | $247.66 | +32.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,452 | $2.789M | 0.6% | $243.54 | $128.40 | +89.6% | CAP STK CL C | 02079K107 |
| BAI | BLACKROCK ETF TRUST | 80,358 | $2.745M | 0.6% | $34.16 | $29.66 | +15.2% | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 36,569 | $2.661M | 0.6% | $72.77 | $54.02 | +34.7% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 34,650 | $2.647M | 0.6% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| IAGG | ISHARES TR | 51,406 | $2.634M | 0.6% | $51.23 | $50.74 | +1.0% | CORE INTL AGGR | 46435G672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,847 | $2.592M | 0.6% | $46.41 | $45.52 | +2.0% | INCOME ETF | 46641Q159 |
| COWG | PACER FDS TR | 70,082 | $2.544M | 0.6% | $36.30 | $27.68 | +31.1% | US LRG CP CASH | 69374H360 |
| TSLA | TESLA INC | 5,587 | $2.485M | 0.6% | $444.76 | $217.94 | +104.1% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 56,931 | $2.446M | 0.6% | $42.96 | $39.88 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| GOOGL | ALPHABET INC | 10,055 | $2.444M | 0.6% | $243.10 | $114.66 | +111.9% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 64,278 | $2.434M | 0.6% | $37.86 | $33.17 | +14.1% | ISHARES US THEMA | 09290C806 |
| VIGI | VANGUARD WHITEHALL FDS | 26,721 | $2.393M | 0.5% | $89.57 | $76.46 | +17.1% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,619 | $2.322M | 0.5% | $502.74 | $316.85 | +58.7% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,755 | $2.243M | 0.5% | $46.96 | $45.91 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| FNDB | SCHWAB STRATEGIC TR | 85,973 | $2.213M | 0.5% | $25.74 | $24.84 | +3.6% | FUNDAMENTAL US B | 808524789 |
| USMV | ISHARES TR | 23,024 | $2.191M | 0.5% | $95.14 | $73.51 | +29.4% | MSCI USA MIN VOL | 46429B697 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 86,236 | $2.165M | 0.5% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO. | 6,665 | $2.102M | 0.5% | $315.43 | $158.91 | +97.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 14,719 | $2.075M | 0.5% | $140.95 | $127.72 | +10.4% | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 57,321 | $2.073M | 0.5% | $36.16 | $34.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| V | VISA INC | 5,891 | $2.011M | 0.5% | $341.35 | $208.46 | +63.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 29,411 | $2.002M | 0.5% | $68.08 | $49.43 | +37.7% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,236 | $1.999M | 0.5% | $46.24 | $39.20 | +18.0% | SHS | 33734H106 |
| FBCG | FIDELITY COVINGTON TRUST | 37,155 | $1.994M | 0.5% | $53.66 | $28.73 | +86.8% | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 3,261 | $1.958M | 0.4% | $600.39 | $417.07 | +44.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1.892M | 0.4% | $925.61 | $571.07 | +61.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,325 | $1.707M | 0.4% | $734.36 | $246.88 | +197.2% | CL A | 30303M102 |
| TFLO | ISHARES TR | 32,356 | $1.637M | 0.4% | $50.59 | $50.60 | -0.0% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 10,329 | $1.587M | 0.4% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| LVHD | LEGG MASON ETF INVT | 38,066 | $1.574M | 0.4% | $41.34 | $37.22 | +11.1% | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 1,978 | $1.509M | 0.3% | $763.00 | $597.31 | +27.6% | COM | 532457108 |
| MTUM | ISHARES TR | 5,764 | $1.478M | 0.3% | $256.46 | $209.36 | +22.5% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 29,088 | $1.456M | 0.3% | $50.07 | $49.33 | +1.5% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 58,500 | $1.427M | 0.3% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,921 | $1.408M | 0.3% | $58.85 | $57.92 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VPLS | VANGUARD MALVERN FDS | 17,705 | $1.392M | 0.3% | $78.63 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| COWZ | PACER FDS TR | 23,834 | $1.37M | 0.3% | $57.47 | $54.54 | +5.4% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1.361M | 0.3% | $185.41 | $159.46 | +15.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,855 | $1.337M | 0.3% | $112.75 | $101.67 | +9.9% | COM | 30231G102 |
| DBND | DOUBLELINE ETF TRUST | 25,972 | $1.208M | 0.3% | $46.53 | $46.16 | +0.8% | OPPORTUNISTIC CO | 25861R105 |
| EMB | ISHARES TR | 12,551 | $1.195M | 0.3% | $95.19 | $87.22 | +9.1% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 15,734 | $1.17M | 0.3% | $74.37 | $72.34 | +2.8% | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 24,043 | $1.164M | 0.3% | $48.42 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| FALN | ISHARES TR | 41,489 | $1.153M | 0.3% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| FBND | FIDELITY MERRIMACK STR TR | 24,428 | $1.13M | 0.3% | $46.24 | $45.46 | +1.7% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 892 | $1.069M | 0.2% | $1198.92 * | $31.46 | +281.0% | COM | 64110L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,704 | $1.036M | 0.2% | $9.11 | $8.97 | — | COM | 09251A104 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,098 | $1.018M | 0.2% | $50.66 | $50.56 | +0.2% | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,887 | $1.017M | 0.2% | $11.57 | $10.82 | — | COM | 092501105 |
| ORCL | ORACLE CORP | 3,533 | $994K | 0.2% | $281.24 | $150.27 | +86.8% | COM | 68389X105 |
| MUB | ISHARES TR | 9,190 | $979K | 0.2% | $106.49 | $106.11 | +0.4% | NATIONAL MUN ETF | 464288414 |
| NPFI | NUSHARES ETF TR | 36,918 | $978K | 0.2% | $26.50 | $25.71 | +3.0% | NUVEEN PFD & INC | 67092P771 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $970K | 0.2% | $345.30 | $464.91 | -26.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,254 | $913K | 0.2% | $405.13 | $316.82 | +27.1% | COM | 437076102 |
| AMGN | AMGEN INC | 3,203 | $904K | 0.2% | $282.21 | $274.75 | +2.0% | COM | 031162100 |
| CMI | CUMMINS INC | 2,134 | $901K | 0.2% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,883 | $898K | 0.2% | $477.03 | $211.40 | +125.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,566 | $891K | 0.2% | $568.75 | $371.21 | +53.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 7,454 | $886K | 0.2% | $118.83 | $97.97 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 5,925 | $881K | 0.2% | $148.61 | $61.74 | +140.7% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 2,650 | $874K | 0.2% | $329.91 | $245.88 | +33.9% | COM | 11135F101 |
| WMT | WALMART INC | 8,482 | $874K | 0.2% | $103.06 | $71.07 | +44.7% | COM | 931142103 |
| FISV | FISERV INC | 6,594 | $850K | 0.2% | $128.93 | $99.59 | +29.5% | COM | 337738108 |
| ICVT | ISHARES TR | 8,358 | $836K | 0.2% | $100.06 | $74.18 | +34.9% | CONV BD ETF | 46435G102 |
| SPTS | SPDR SERIES TRUST | 28,000 | $821K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 7,124 | $816K | 0.2% | $114.51 | $93.14 | +22.1% | COM | 254687106 |
| KO | COCA COLA CO | 12,208 | $810K | 0.2% | $66.32 | $56.73 | +16.1% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 2,001 | $805K | 0.2% | $402.42 * | $67.15 | +19.9% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 10,613 | $801K | 0.2% | $75.49 | $73.82 | +1.6% | COM | 65339F101 |
| — | XAI MADISON EQUITY PREMIUM I | 129,698 | $800K | 0.2% | $6.17 | $7.39 | — | COM | 557437100 |
| GD | GENERAL DYNAMICS CORP | 2,293 | $782K | 0.2% | $340.98 | $242.58 | +40.0% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,678 | $778K | 0.2% | $463.84 | $414.12 | +12.0% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,758 | $750K | 0.2% | $199.49 | $171.83 | +16.1% | 500 VAL IDX FD | 921932703 |
| ACN | ACCENTURE PLC IRELAND | 2,992 | $738K | 0.2% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 625 | $729K | 0.2% | $1165.80 | $991.05 | +17.1% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,043 | $717K | 0.2% | $51.04 | $50.47 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP NEW | 3,713 | $714K | 0.2% | $192.33 | $201.99 | -5.7% | COM | 03027X100 |
| ITA | ISHARES TR | 3,398 | $711K | 0.2% | $209.24 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,039 | $699K | 0.2% | $99.37 | $111.74 | -11.1% | COM | 808625107 |
| EFG | ISHARES TR | 6,046 | $689K | 0.2% | $113.88 | $90.28 | +26.1% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,573 | $685K | 0.2% | $79.93 | $74.91 | +6.7% | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 14,954 | $684K | 0.2% | $45.72 | $30.89 | +46.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 9,957 | $681K | 0.2% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| IJH | ISHARES TR | 10,378 | $677K | 0.2% | $65.26 | $55.90 | +16.7% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 3,802 | $657K | 0.1% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 12,700 | $651K | 0.1% | $51.28 | $49.16 | +4.3% | SHORT DURATION B | 46431W507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $638K | 0.1% | $279.34 | $142.77 | +95.6% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,087 | $628K | 0.1% | $300.79 | $150.42 | +99.8% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 24,250 | $619K | 0.1% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| SCHW | SCHWAB CHARLES CORP | 6,462 | $617K | 0.1% | $95.47 | $70.27 | +35.5% | COM | 808513105 |
| SHEL | SHELL PLC | 8,608 | $616K | 0.1% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 2,183 | $615K | 0.1% | $281.91 * | $74.21 | +89.9% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $614K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 11,863 | $612K | 0.1% | $51.59 | $35.71 | +43.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $601K | 0.1% | $332.16 | $284.97 | +16.0% | COM | 025816109 |
| — | FIRST TR ENHANCED EQUITY INC | 27,827 | $599K | 0.1% | $21.52 | $15.83 | — | COM | 337318109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $595K | 0.1% | $5405.75 | $2977.83 | +81.0% | COM | 09857L108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 28,135 | $594K | 0.1% | $21.13 | $19.95 | — | COM SHS BEN INT | 00326W106 |
| MCD | MCDONALDS CORP | 1,940 | $590K | 0.1% | $303.91 | $254.72 | +18.6% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,612 | $580K | 0.1% | $222.21 | $150.43 | +47.7% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 6,552 | $572K | 0.1% | $87.30 | $58.85 | +48.3% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $570K | 0.1% | $73.48 | $68.68 | +7.0% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 3,602 | $559K | 0.1% | $155.19 | $136.13 | +13.5% | COM | 88579Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,050 | $558K | 0.1% | $8.20 | $7.29 | — | COM | 67073B106 |
| PALC | PACER FDS TR | 10,725 | $555K | 0.1% | $51.77 | $47.98 | +7.9% | LUNT LRGCP MULTI | 69374H816 |
| ETN | EATON CORP PLC | 1,478 | $553K | 0.1% | $374.31 | $225.53 | +65.9% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 20,260 | $553K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 2,499 | $552K | 0.1% | $220.83 | $226.06 | -2.7% | COM | 94106L109 |
| KLIC | KULICKE & SOFFA INDS INC | 13,500 | $549K | 0.1% | $40.64 | $36.73 | +10.1% | COM | 501242101 |
| ABBV | ABBVIE INC | 2,368 | $548K | 0.1% | $231.54 | $163.14 | +40.9% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 366 | $548K | 0.1% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,509 | $540K | 0.1% | $25.11 | $18.80 | — | COM | 92841M101 |
| SGDM | SPROTT ETF TRUST | 8,681 | $538K | 0.1% | $62.00 | $50.83 | +22.0% | GOLD MINERS ETF | 85210B102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $537K | 0.1% | $490.38 | $299.71 | +63.6% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 3,133 | $533K | 0.1% | $170.24 | $147.81 | +14.5% | COM | 91913Y100 |
| MSTR | STRATEGY INC | 1,615 | $520K | 0.1% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 2,068 | $520K | 0.1% | $251.35 | $188.18 | +32.9% | COM | 548661107 |
| GOVT | ISHARES TR | 22,394 | $518K | 0.1% | $23.12 | $22.80 | +1.4% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,160 | $515K | 0.1% | $50.73 | $50.14 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 20,000 | $511K | 0.1% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| VBR | VANGUARD INDEX FDS | 2,449 | $511K | 0.1% | $208.73 | $190.70 | +9.4% | SM CP VAL ETF | 922908611 |
| MMTM | SPDR SERIES TRUST | 1,738 | $497K | 0.1% | $285.73 | $258.83 | +10.4% | S&P1500MOMTILT | 78468R705 |
| NOW | SERVICENOW INC | 535 | $492K | 0.1% | $920.30 * | $159.74 | +15.2% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 505 | $489K | 0.1% | $968.97 | $727.71 | +33.0% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 761 | $486K | 0.1% | $638.89 | $491.21 | +30.1% | COM | 45168D104 |
| CRM | SALESFORCE INC | 2,042 | $484K | 0.1% | $237.06 | $165.91 | +42.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $477K | 0.1% | $447.23 | $470.03 | -4.9% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 15,013 | $472K | 0.1% | $31.42 | $32.49 | -4.3% | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $471K | 0.1% | $9.05 | $7.64 | — | COM | 27829C105 |
| EXTR | EXTREME NETWORKS | 22,200 | $458K | 0.1% | $20.65 | $14.73 | +40.2% | COM | 30226D106 |
| TXN | TEXAS INSTRS INC | 2,454 | $451K | 0.1% | $183.74 | $164.05 | +11.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,266 | $450K | 0.1% | $355.47 | $236.78 | +50.1% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,987 | $448K | 0.1% | $225.55 | $124.79 | +80.7% | COM SHS | 833445109 |
| ENB | ENBRIDGE INC | 8,869 | $448K | 0.1% | $50.46 | $32.35 | +53.9% | COM | 29250N105 |
| ADBE | ADOBE INC | 1,246 | $440K | 0.1% | $352.75 | $445.18 | -20.8% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,352 | $437K | 0.1% | $323.16 | $308.14 | +4.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,689 | $436K | 0.1% | $162.17 | $101.22 | +57.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,576 | $433K | 0.1% | $94.60 | $93.28 | +0.5% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 184 | $430K | 0.1% | $2336.94 | $1680.75 | +39.0% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 6,839 | $418K | 0.1% | $61.17 | $53.30 | +13.5% | COM | 25746U109 |
| LCTU | BLACKROCK ETF TRUST | 5,699 | $414K | 0.1% | $72.58 | $49.11 | +47.8% | US CARBON TRANS | 09290C509 |
| — | ADVENT CONV & INCOME FD | 32,273 | $413K | 0.1% | $12.79 | $11.05 | — | COM | 00764C109 |
| WF | WOORI FINL GROUP INC | 7,350 | $413K | 0.1% | $56.15 | $54.50 | +3.0% | SPONSORED ADS | 981064108 |
| ITOT | ISHARES TR | 2,829 | $412K | 0.1% | $145.66 | $86.65 | +68.1% | CORE S&P TTL STK | 464287150 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,024 | $409K | 0.1% | $12.37 | $8.97 | — | COM | 486606106 |
| SPYG | SPDR SERIES TRUST | 3,847 | $402K | 0.1% | $104.51 | $80.20 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 2,764 | $399K | 0.1% | $144.53 | $132.28 | +9.0% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 2,706 | $394K | 0.1% | $145.71 | $101.88 | +43.0% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 785 | $392K | 0.1% | $498.91 | $447.00 | +10.8% | COM | 539830109 |
| STIP | ISHARES TR | 3,787 | $391K | 0.1% | $103.35 | $102.62 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 1,302 | $388K | 0.1% | $297.91 | $214.65 | +38.8% | CL A COM | 922475108 |
| TFLR | T ROWE PRICE ETF INC | 7,530 | $387K | 0.1% | $51.45 | $51.07 | +0.7% | FLOATING RATE | 87283Q883 |
| RTX | RTX CORPORATION | 2,305 | $386K | 0.1% | $167.33 | $140.10 | +19.0% | COM | 75513E101 |
| BCD | ABRDN ETFS | 10,971 | $377K | 0.1% | $34.36 | $33.51 | +2.5% | BBRG ALL COMMDY | 003261203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $375K | 0.1% | $293.45 | $230.14 | +26.7% | COM | 053015103 |
| IYW | ISHARES TR | 1,904 | $373K | 0.1% | $195.82 | $88.81 | +120.5% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $370K | 0.1% | $123.76 | $85.88 | +42.8% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,343 | $366K | 0.1% | $272.74 | $268.38 | +0.2% | COM | 009158106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,600 | $366K | 0.1% | $79.61 | $76.69 | +3.8% | S&P500 EQL ENR | 46137V365 |
| COF | CAPITAL ONE FINL CORP | 1,721 | $366K | 0.1% | $212.58 | $184.91 | +14.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $365K | 0.1% | $609.57 | $563.27 | +7.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 4,227 | $355K | 0.1% | $83.93 | $91.12 | -8.7% | COM | 58933Y105 |
| EVR | EVERCORE INC | 1,050 | $354K | 0.1% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| — | NUVEEN CR STRATEGIES INCOME | 66,465 | $350K | 0.1% | $5.27 | $5.43 | — | COM SHS | 67073D102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $350K | 0.1% | $137.80 | $85.65 | +60.9% | TT WRLD ST ETF | 922042742 |
| TTD | THE TRADE DESK INC | 7,124 | $349K | 0.1% | $49.01 | $72.94 | -32.8% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 2,248 | $349K | 0.1% | $155.29 | $151.19 | +1.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,159 | $349K | 0.1% | $83.82 | $50.59 | +64.8% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 1,333 | $347K | 0.1% | $260.49 | $149.19 | +74.2% | CL A | 571903202 |
| DSI | ISHARES TR | 2,741 | $345K | 0.1% | $125.97 | $80.20 | +57.1% | ESG MSCI KLD 400 | 464288570 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $345K | 0.1% | $12.88 | $12.05 | — | COM | 69346J106 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 8,304 | $336K | 0.1% | $40.45 | $30.98 | +30.6% | GLG NATURAL RESO | 02368W408 |
| MO | ALTRIA GROUP INC | 5,072 | $335K | 0.1% | $66.06 | $57.14 | +13.5% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,453 | $331K | 0.1% | $39.19 | $53.68 | -27.0% | COM | 169656105 |
| IWB | ISHARES TR | 898 | $328K | 0.1% | $365.48 | $315.01 | +16.0% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 532 | $327K | 0.1% | $615.06 | $441.98 | +39.1% | COM | 36828A101 |
| IUSG | ISHARES TR | 1,983 | $326K | 0.1% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 3,781 | $321K | 0.1% | $84.83 | $61.09 | +38.9% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $320K | 0.1% | $282.16 | $173.56 | +61.7% | COM | 459200101 |
| PFFV | GLOBAL X FDS | 13,738 | $318K | 0.1% | $23.12 | $23.11 | +0.0% | RATE PREFERRED | 37954Y376 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,545 | $317K | 0.1% | $14.71 | $15.54 | — | COM SHS BEN INT | 95790K109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,688 | $317K | 0.1% | $55.71 | $39.69 | +40.4% | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 1,696 | $316K | 0.1% | $186.49 | $156.63 | +19.1% | VALUE ETF | 922908744 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,562 | $314K | 0.1% | $122.40 | $108.68 | — | CL A | 512816109 |
| PFE | PFIZER INC | 12,258 | $312K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,274 | $312K | 0.1% | $95.25 | $75.02 | +26.9% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 236 | $311K | 0.1% | $1316.76 | $1043.20 | +26.3% | COM | 893641100 |
| TGT | TARGET CORP | 3,458 | $310K | 0.1% | $89.70 | $127.34 | -30.4% | COM | 87612E106 |
| USXF | ISHARES TR | 5,149 | $295K | 0.1% | $57.31 | $47.18 | +21.5% | ESG MSCI USA ETF | 46436E767 |
| GRAB | GRAB HOLDINGS LIMITED | 48,764 | $294K | 0.1% | $6.02 | $4.64 | +29.9% | CLASS A ORD | G4124C109 |
| PEP | PEPSICO INC | 2,081 | $292K | 0.1% | $140.44 | $159.95 | -13.1% | COM | 713448108 |
| UNM | UNUM GROUP | 3,750 | $292K | 0.1% | $77.78 | $74.94 | +3.8% | COM | 91529Y106 |
| HWM | HOWMET AEROSPACE INC | 1,476 | $290K | 0.1% | $196.26 | $153.62 | +27.7% | COM | 443201108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $289K | 0.1% | $125.42 | $84.79 | +47.9% | LARGE CAP GROWTH | 46137V746 |
| VO | VANGUARD INDEX FDS | 980 | $288K | 0.1% | $293.83 * | $59.10 | +24.3% | MID CAP ETF | 922908629 |
| — | PIMCO MUN INCOME FD II | 36,308 | $287K | 0.1% | $7.91 | $7.91 | — | COM | 72200W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,490 | $285K | 0.1% | $43.95 | $41.95 | +3.0% | COM | 92343V104 |
| EFA | ISHARES TR | 2,999 | $280K | 0.1% | $93.37 | $62.79 | +48.7% | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $278K | 0.1% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,159 | $274K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 5,148 | $273K | 0.1% | $53.03 | $49.51 | +7.1% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 1,324 | $271K | 0.1% | $204.68 | $158.19 | +29.2% | COM | 038222105 |
| AGX | ARGAN INC | 1,000 | $270K | 0.1% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 1,622 | $270K | 0.1% | $166.39 | $157.20 | +5.3% | COM | 747525103 |
| UBS | UBS GROUP AG | 6,500 | $267K | 0.1% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,111 | $266K | 0.1% | $9.46 | $8.29 | — | COM SH BEN INT | 00326L100 |
| T | AT&T INC | 9,393 | $265K | 0.1% | $28.24 | $27.09 | +3.1% | COM | 00206R102 |
| IWV | ISHARES TR | 700 | $265K | 0.1% | $378.94 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 1,669 | $265K | 0.1% | $158.92 | $119.54 | +32.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| GMOI | 2023 ETF SERIES TRUST II | 8,500 | $264K | 0.1% | $31.05 | $30.51 | +1.8% | GMO INTL VALUE | 90139K407 |
| BHP | BHP GROUP LTD | 4,700 | $262K | 0.1% | $55.75 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| EAGG | ISHARES TR | 5,437 | $261K | 0.1% | $48.03 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $261K | 0.1% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| RKLB | ROCKET LAB CORP | 5,414 | $259K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $257K | 0.1% | $203.62 | $178.76 | +13.9% | COM | 697435105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,531 | $257K | 0.1% | $46.43 | $29.37 | +58.1% | EMQQ THE EMERGIN | 301505889 |
| SBUX | STARBUCKS CORP | 3,025 | $256K | 0.1% | $84.61 | $90.33 | -7.0% | COM | 855244109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,052 | $255K | 0.1% | $50.47 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| CNI | CANADIAN NATL RY CO | 2,697 | $254K | 0.1% | $94.30 | $116.26 | -18.9% | COM | 136375102 |
| CRTO | CRITEO S A | 11,250 | $254K | 0.1% | $22.60 | $22.60 | — | SPONS ADS | 226718104 |
| — | UNILEVER PLC | 4,226 | $251K | 0.1% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $247K | 0.1% | $27.13 | $21.64 | — | COM | 36242H104 |
| GRMN | GARMIN LTD | 1,000 | $246K | 0.1% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783 | $239K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| KNSL | KINSALE CAP GROUP INC | 562 | $239K | 0.1% | $425.33 | $471.92 | -9.9% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585 | $229K | 0.1% | $391.64 | $454.67 | -13.9% | COM | 92532F100 |
| JMBS | JANUS DETROIT STR TR | 5,000 | $228K | 0.1% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| IWF | ISHARES TR | 485 | $227K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 485 | $227K | 0.1% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| INTU | INTUIT | 329 | $225K | 0.1% | $683.88 | $681.73 | -0.0% | COM | 461202103 |
| WELL | WELLTOWER INC | 1,260 | $224K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| GNTX | GENTEX CORP | 7,718 | $218K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| SPXE | PROSHARES TR | 3,023 | $218K | 0.0% | $72.17 | $61.72 | +16.9% | SP500 EX ENRGY | 74347B581 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,232 | $218K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $217K | 0.0% | $16.13 | $13.62 | — | COM | 780910105 |
| ESGD | ISHARES TR | 2,305 | $214K | 0.0% | $92.98 | $85.34 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,127 | $214K | 0.0% | $189.69 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 12,397 | $213K | 0.0% | $17.16 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 13,000 | $212K | 0.0% | $16.27 | $17.22 | -5.5% | SPONSORED ADR | 456788108 |
| BALL | BALL CORP | 4,167 | $210K | 0.0% | $50.43 | $54.11 | -7.2% | COM | 058498106 |
| XT | ISHARES TR | 2,920 | $210K | 0.0% | $71.94 | $47.88 | +50.3% | FUTURE EXPONENTI | 46434V381 |
| HUM | HUMANA INC | 807 | $210K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| NUE | NUCOR CORP | 1,541 | $209K | 0.0% | $135.45 | $140.51 | -3.9% | COM | 670346105 |
| SUSC | ISHARES TR | 8,831 | $208K | 0.0% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 1,425 | $207K | 0.0% | $145.58 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 2,746 | $207K | 0.0% | $75.38 | $67.82 | +10.3% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 1,458 | $207K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,750 | $205K | 0.0% | $35.72 | $37.78 | -5.4% | SHS | M6158M104 |
| NVS | NOVARTIS AG | 1,600 | $205K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 4,841 | $205K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 4,064 | $205K | 0.0% | $50.42 | $59.53 | -16.4% | COM | 370334104 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,952 | $203K | 0.0% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| IGIB | ISHARES TR | 3,728 | $202K | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $196K | 0.0% | $8.18 | $8.21 | — | COM | 67072T108 |
| MDT | MEDTRONIC PLC | 2,000 | $190K | 0.0% | $95.24 | $75.02 | +26.9% | Call | G5960L103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,990 | $189K | 0.0% | $15.73 | $15.40 | — | COM | 67090X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,318 | $178K | 0.0% | $14.44 | $12.67 | — | COM | 6706ER101 |
| GILD | GILEAD SCIENCES INC | 1,400 | $155K | 0.0% | $111.00 | $112.28 | -1.8% | Call | 375558103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $137K | 0.0% | $5.70 | $4.37 | — | COM | 94987C103 |
| WFC | WELLS FARGO CO NEW | 1,600 | $134K | 0.0% | $83.82 | $50.59 | +64.8% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 800 | $124K | 0.0% | $155.29 | $151.19 | +1.6% | Call | 166764100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,084 | $115K | 0.0% | $2.17 | $2.36 | -8.1% | COM | 462260100 |
| RKLB | ROCKET LAB CORP | 2,400 | $115K | 0.0% | $47.91 | $45.36 | +5.6% | Call | 773121108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,102 | $112K | 0.0% | $3.97 | $3.92 | — | COM SH BEN INT | 00302L108 |
| CSCO | CISCO SYS INC | 1,600 | $109K | 0.0% | $68.42 | $67.38 | +0.4% | Call | 17275R102 |
| NUE | NUCOR CORP | 800 | $108K | 0.0% | $135.43 | $140.51 | -3.9% | Call | 670346105 |
| MRK | MERCK & CO INC | 1,200 | $101K | 0.0% | $83.93 | $91.12 | -8.7% | Call | 58933Y105 |
| MSTR | STRATEGY INC | 300 | $96,663 | 0.0% | $322.21 | $364.26 | -11.5% | Call | 594972408 |
| LYG | LLOYDS BANKING GROUP PLC | 21,241 | $96,434 | 0.0% | $4.54 | $2.26 | +101.1% | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 800 | $75,672 | 0.0% | $94.59 | $93.28 | +0.5% | Call | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65,000 | 0.0% | $65.00 | $56.05 | +16.0% | Call | 46438F101 |
| — | CBRE GBL REAL ESTATE INC FD | 10,295 | $52,917 | 0.0% | $5.14 | $4.81 | — | COM | 12504G100 |
| GILD | GILEAD SCIENCES INC | 447 | $49,617 | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| VRME | VERIFYME INC | 38,586 | $34,249 | 0.0% | $0.89 | $0.87 | +2.0% | COM NEW | 92346X206 |