CIK: 0001988563 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $572,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,142,723 | $166,438 | 29.1% | $78.63 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,153,274 | $58,621 | 10.2% | $48.61 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 336,292 | $29,974 | 5.2% | $46.07 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 83,743 | $27,482 | 4.8% | $253.70 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 109,862 | $26,582 | 4.6% | $187.05 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 506,209 | $25,860 | 4.5% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 1,498,738 | $17,700 | 3.1% | $11.69 | — | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 160,079 | $15,456 | 2.7% | $71.67 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 25,509 | $15,315 | 2.7% | $285.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,816 | $15,231 | 2.7% | $141.58 | +59.3% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 112,236 | $13,410 | 2.3% | $120.74 | — | MIDCP 400 GRTH | 921932869 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,211 | $8,699 | 1.5% | $194.27 | — | VNG RUS2000GRW | 92206C623 |
| JPM | JPMORGAN CHASE & CO. | 25,074 | $7,909 | 1.4% | $131.18 | +125.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,274 | $6,982 | 1.2% | $22.71 | +613.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 33,139 | $6,183 | 1.1% | $102.22 | +70.5% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,716 | $5,744 | 1.0% | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 8,467 | $5,641 | 1.0% | $551.88 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 7,361 | $5,617 | 1.0% | $483.52 | +53.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,494 | $4,399 | 0.8% | $305.91 | +66.3% | COM | 594918104 |
| META | META PLATFORMS INC | 4,409 | $3,238 | 0.6% | $184.18 | +303.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 29,211 | $3,119 | 0.5% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 13,543 | $2,974 | 0.5% | $117.97 | +91.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,292 | $2,599 | 0.5% | $50.95 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 49,525 | $2,555 | 0.4% | $31.66 | +52.7% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,170 | $2,499 | 0.4% | $75.02 | — | DORSEY WRIGHT MO | 46137V837 |
| BA | BOEING CO | 10,965 | $2,367 | 0.4% | $185.33 | +21.7% | COM | 097023105 |
| TGT | TARGET CORP | 23,836 | $2,138 | 0.4% | $101.97 | -5.1% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,761 | $1,987 | 0.3% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SERIES TRUST | 41,166 | $1,985 | 0.3% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| VOO | VANGUARD INDEX FDS | 2,890 | $1,770 | 0.3% | $403.14 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 21,903 | $1,766 | 0.3% | $68.07 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 7,233 | $1,758 | 0.3% | $112.22 | +86.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 20,964 | $1,757 | 0.3% | $40.82 | +97.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 32,111 | $1,730 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 16,160 | $1,583 | 0.3% | $76.33 | +22.5% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 15,380 | $1,541 | 0.3% | $91.28 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 7,100 | $1,524 | 0.3% | $49.99 | +308.4% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 13,217 | $1,490 | 0.3% | $96.30 | +13.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 28,882 | $1,446 | 0.3% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| HROW | HARROW INC | 30,000 | $1,445 | 0.3% | $37.67 | 0.0% | COM | 415858109 |
| VO | VANGUARD INDEX FDS | 4,650 | $1,366 | 0.2% | $253.51 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,438 | $1,324 | 0.2% | $105.48 | +99.0% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 18,089 | $1,310 | 0.2% | $63.17 | — | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,243 | $1,270 | 0.2% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 8,826 | $1,244 | 0.2% | $109.40 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,650 | $1,204 | 0.2% | $149.73 | +104.2% | COM | 11135F101 |
| ISTB | ISHARES TR | 22,204 | $1,084 | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1,035 | 0.2% | $343.91 | +40.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,445 | $1,010 | 0.2% | $155.69 | +8.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,587 | $1,009 | 0.2% | $117.79 | +115.8% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,968 | $988 | 0.2% | $7.40 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 2,007 | $963 | 0.2% | $290.14 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 797 | $956 | 0.2% | $36.46 | +234.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,766 | $955 | 0.2% | $397.89 | -24.9% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 14,148 | $896 | 0.2% | $49.21 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 961 | $890 | 0.2% | $501.40 | +90.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,999 | $889 | 0.2% | $188.75 | +83.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 6,234 | $835 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 8,220 | $803 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $737 | 0.1% | $135.46 | +3.8% | COM | 30225T102 |
| IEMG | ISHARES INC | 11,174 | $737 | 0.1% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,427 | $711 | 0.1% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 8,396 | $693 | 0.1% | $32.04 | — | CORE MSCI TOTAL | 46432F834 |
| RF | REGIONS FINANCIAL CORP NEW | 25,940 | $684 | 0.1% | $18.06 | +41.4% | COM | 7591EP100 |
| SMH | VANECK ETF TRUST | 2,029 | $662 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 1,603 | $650 | 0.1% | $284.94 | +36.6% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,915 | $648 | 0.1% | $116.36 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 6,274 | $647 | 0.1% | $53.94 | +84.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,081 | $634 | 0.1% | $152.08 | +0.1% | COM | 166764100 |
| IVV | ISHARES TR | 938 | $628 | 0.1% | $90.34 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 7,223 | $603 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| U | UNITY SOFTWARE INC | 15,000 | $601 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| VBR | VANGUARD INDEX FDS | 2,871 | $599 | 0.1% | $182.29 | — | SM CP VAL ETF | 922908611 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,936 | $598 | 0.1% | $14.61 | — | FINL PFD ETF | 46137V621 |
| WYNN | WYNN RESORTS LTD | 4,550 | $584 | 0.1% | $71.13 | +61.8% | COM | 983134107 |
| DIS | DISNEY WALT CO | 5,065 | $580 | 0.1% | $88.62 | +32.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $580 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,572 | $578 | 0.1% | $89.01 | +81.3% | COM | 007903107 |
| HEI | HEICO CORP NEW | 1,750 | $565 | 0.1% | $155.70 | +104.4% | COM | 422806109 |
| VHT | VANGUARD WORLD FD | 2,143 | $556 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| HUMA | HUMACYTE INC | 316,000 | $550 | 0.1% | $3.93 | -50.2% | COM | 44486Q103 |
| IEFA | ISHARES TR | 6,153 | $537 | 0.1% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 17,040 | $535 | 0.1% | $5.84 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 10,012 | $535 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,678 | $530 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $515 | 0.1% | $27.80 | — | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 1,049 | $501 | 0.1% | $215.05 | +97.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 492 | $476 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| AVUV | AMERICAN CENTY ETF TR | 4,772 | $475 | 0.1% | $93.10 | — | US SML CP VALU | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $471 | 0.1% | $255.48 | +87.8% | COM NEW | 46120E602 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,500 | $467 | 0.1% | $11.88 | +16.9% | COM | 74623V103 |
| UNP | UNION PAC CORP | 1,968 | $465 | 0.1% | $191.56 | +16.5% | COM | 907818108 |
| IWP | ISHARES TR | 3,246 | $462 | 0.1% | $104.91 | — | RUS MD CP GR ETF | 464287481 |
| ILCG | ISHARES TR | 4,360 | $455 | 0.1% | $62.83 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 1,312 | $448 | 0.1% | $270.83 | +27.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,586 | $443 | 0.1% | $139.80 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 4,159 | $443 | 0.1% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 3,089 | $431 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 1,783 | $423 | 0.1% | $267.75 | -6.1% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $422 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 4,825 | $421 | 0.1% | $68.42 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,214 | $420 | 0.1% | $39.57 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,800 | $417 | 0.1% | $137.84 | +46.5% | COM | 00287Y109 |
| IJS | ISHARES TR | 3,734 | $413 | 0.1% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 553 | $413 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 12,970 | $410 | 0.1% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 9,298 | $409 | 0.1% | $36.89 | +15.2% | COM | 92343V104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,875 | $403 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| SGOV | ISHARES TR | 4,000 | $403 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $402 | 0.1% | $315.30 | +44.2% | CL A | 22788C105 |
| KLAC | KLA CORP | 366 | $395 | 0.1% | $407.84 | +128.1% | COM NEW | 482480100 |
| AME | AMETEK INC | 2,087 | $392 | 0.1% | $129.81 | +41.3% | COM | 031100100 |
| SDY | SPDR SERIES TRUST | 2,770 | $388 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 9,100 | $386 | 0.1% | $42.37 | — | Call | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $376 | 0.1% | $153.93 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,191 | $374 | 0.1% | $90.13 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,469 | $374 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,809 | $374 | 0.1% | $12.54 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,510 | $373 | 0.1% | $153.01 | — | NASDAQ 100 ETF | 46138G649 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $345 | 0.1% | $1.41 | +370.6% | COM | 98422E103 |
| SLB | SCHLUMBERGER LTD | 9,955 | $342 | 0.1% | $46.12 | -25.6% | COM STK | 806857108 |
| SRE | SEMPRA | 3,798 | $342 | 0.1% | $68.21 | +17.0% | COM | 816851109 |
| IDEV | ISHARES TR | 4,195 | $336 | 0.1% | $34.09 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $326 | 0.1% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| PI | IMPINJ INC | 1,800 | $325 | 0.1% | $157.69 | 0.0% | COM | 453204109 |
| IVW | ISHARES TR | 2,691 | $325 | 0.1% | $60.86 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,001 | $325 | 0.1% | $92.26 | +79.0% | COM | 718172109 |
| ADBE | ADOBE INC | 902 | $318 | 0.1% | $384.08 | -6.6% | COM | 00724F101 |
| ENVX | ENOVIX CORPORATION | 31,650 | $316 | 0.1% | $14.36 | -20.9% | COM | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $311 | 0.1% | $193.45 | +34.2% | COM | 459200101 |
| EUFN | ISHARES TR | 9,005 | $309 | 0.1% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,695 | $309 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 6,681 | $308 | 0.1% | $13.16 | — | INTERNATNAL VAL | 25434V807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,404 | $301 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 12,170 | $301 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| SPG | SIMON PPTY GROUP INC NEW | 1,599 | $300 | 0.1% | $93.48 | +80.9% | COM | 828806109 |
| SFY | TIDAL TRUST I | 2,295 | $296 | 0.1% | $118.13 | — | SOFI SELECT 500 | 886364173 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $295 | 0.1% | $28.09 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES TR | 4,949 | $291 | 0.1% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 8,547 | $287 | 0.1% | $26.77 | -9.5% | COM | 458140100 |
| IJH | ISHARES TR | 4,388 | $286 | 0.0% | $61.07 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FD | 1,518 | $285 | 0.0% | $171.94 | — | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 4,308 | $285 | 0.0% | $35.06 | +75.2% | COM | 02209S103 |
| SNPE | DBX ETF TR | 4,728 | $284 | 0.0% | $48.43 | — | XTRACKRS S&P 500 | 233051143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,710 | $282 | 0.0% | $64.81 | — | NASDAQ CYB ETF | 33734X846 |
| NBIS | NEBIUS GROUP N.V. | 2,500 | $281 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $279 | 0.0% | $19.73 | +60.5% | COM NEW | 453838609 |
| BND | VANGUARD BD INDEX FDS | 3,691 | $274 | 0.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,033 | $272 | 0.0% | $98.90 | +32.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $272 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $268 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $264 | 0.0% | $148.78 | +4.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $262 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| DFLV | DIMENSIONAL ETF TRUST | 7,859 | $259 | 0.0% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| MS | MORGAN STANLEY | 1,612 | $256 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,438 | $241 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 3,267 | $240 | 0.0% | $64.59 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 414 | $235 | 0.0% | $455.62 | +25.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 615 | $233 | 0.0% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| RBRK | RUBRIK INC. | 2,700 | $222 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,002 | $221 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| BSVO | EA SERIES TRUST | 9,738 | $221 | 0.0% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| FDX | FEDEX CORP | 930 | $219 | 0.0% | $191.16 | +19.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 3,930 | $218 | 0.0% | $102.48 | — | ADR | 670100205 |
| OIH | VANECK ETF TRUST | 828 | $215 | 0.0% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 1,043 | $214 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| MSTR | STRATEGY INC | 661 | $213 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 1,481 | $210 | 0.0% | $142.06 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 4,693 | $210 | 0.0% | $18.16 | — | US MKTWIDE VALUE | 25434V724 |
| ECL | ECOLAB INC | 757 | $207 | 0.0% | $207.94 | +30.0% | COM | 278865100 |
| VST | VISTRA CORP | 1,050 | $206 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 2,424 | $205 | 0.0% | $87.67 | +1.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 2,957 | $202 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,009 | $201 | 0.0% | $99.81 | — | SHS | 315948109 |
| VST | VISTRA CORP | 1,000 | $196 | 0.0% | $197.68 | 0.0% | Put | 92840M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,163 | $193 | 0.0% | $11.79 | +42.6% | COM | 446150104 |
| MSOS | ADVISORSHARES TR | 27,870 | $133 | 0.0% | $3.86 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $109 | 0.0% | $22.71 | +613.7% | Put | 69608A108 |
| RBRK | RUBRIK INC. | 1,000 | $82 | 0.0% | $85.96 | 0.0% | Put | 781154109 |
| UWMC | UWM HOLDINGS CORPORATION | 11,900 | $72 | 0.0% | $6.87 | -23.7% | COM CL A | 91823B109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,000 | $66 | 0.0% | $11.88 | +16.9% | Put | 74623V103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,500 | $57 | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| ARAI | ARRIVE AI INC | 15,340 | $56 | 0.0% | $7.87 | -15.7% | COM NEW | 04272H204 |
| SLV | ISHARES SILVER TR | 400 | $17 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,460 | $13 | 0.0% | $3.22 | -83.3% | COM | 800677106 |