Location: Powell, OH
CIK: 0002106942 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $136M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 431,594 | $28.26M | 20.7% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 587,604 | $19.17M | 14.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| BINV | 2023 ETF SERIES TRUST | 263,609 | $10.58M | 7.8% | $40.14 | $39.23 | +2.3% | BRANDES INTERNAT | 900934209 |
| AVUV | AMERICAN CENTY ETF TR | 101,419 | $10.34M | 7.6% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,533 | $8.276M | 6.1% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 89,487 | $8.003M | 5.9% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| SLYG | SPDR SERIES TRUST | 78,698 | $7.413M | 5.4% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| IHDG | WISDOMTREE TR | 111,450 | $5.423M | 4.0% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| HGER | HARBOR ETF TRUST | 198,185 | $4.919M | 3.6% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| DXJ | WISDOMTREE TR | 32,522 | $4.688M | 3.4% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| SLYV | SPDR SERIES TRUST | 50,927 | $4.633M | 3.4% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,933 | $4.585M | 3.4% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 13,372 | $3.093M | 2.3% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| USEW | EA SERIES TRUST | 51,099 | $2.594M | 1.9% | $50.75 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| FNDF | SCHWAB STRATEGIC TR | 46,154 | $2.087M | 1.5% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,919 | $1.29M | 0.9% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| AVMV | AMERICAN CENTY ETF TR | 14,560 | $1.037M | 0.8% | $71.20 | $69.39 | +2.6% | AVANTIS US MID C | 025072133 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.7% | $186.50 | $186.13 | +0.2% | Put | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 8,384 | $788K | 0.6% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 2,398 | $724K | 0.5% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 2,105 | $572K | 0.4% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| PPG | PPG INDS INC | 4,931 | $505K | 0.4% | $102.47 | $100.11 | +2.3% | COM | 693506107 |
| GEW | EA SERIES TRUST | 8,437 | $434K | 0.3% | $51.40 | $50.81 | +1.2% | CAMBRIA GLOBAL | 02072Q713 |
| COM | DIREXION SHS ETF TR | 11,252 | $333K | 0.2% | $29.58 | $29.37 | +0.7% | AUSPCE CMD STG | 25460E307 |
| QQQ | INVESCO QQQ TR | 537 | $330K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,176 | $290K | 0.2% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 1,174 | $271K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TCHP | T ROWE PRICE ETF INC | 5,291 | $264K | 0.2% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,142 | $222K | 0.2% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 963 | $171K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 1,000 | $161K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,308 | $151K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| USFR | WISDOMTREE TR | 2,987 | $150K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BP | BP PLC | 3,916 | $136K | 0.1% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 302 | $136K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 924 | $132K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| QGRO | AMERICAN CENTY ETF TR | 1,085 | $124K | 0.1% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 256 | $124K | 0.1% | $484.09 | $500.58 | -3.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 200 | $123K | 0.1% | $614.31 | $613.63 | +0.1% | Put | 46090E103 |
| CAT | CATERPILLAR INC | 192 | $110K | 0.1% | $573.93 | $555.50 | +3.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $94,932 | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 258 | $78,963 | 0.1% | $306.06 | $305.09 | +0.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $78,806 | 0.1% | $579.46 | $565.16 | +2.5% | COM | 883556102 |
| VRSN | VERISIGN INC | 320 | $77,744 | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| STE | STERIS PLC | 277 | $70,226 | 0.1% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 221 | $69,258 | 0.1% | $313.38 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 193 | $62,189 | 0.0% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 2,500 | $61,925 | 0.0% | $24.77 | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| LLY | ELI LILLY & CO | 56 | $60,500 | 0.0% | $1080.36 | $955.55 | +12.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 263 | $60,091 | 0.0% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 188 | $57,933 | 0.0% | $308.15 | $300.80 | +2.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 273 | $56,504 | 0.0% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 135 | $53,502 | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SGOL | ETFS GOLD TR | 1,250 | $51,350 | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 94 | $49,124 | 0.0% | $522.60 | $494.21 | +5.7% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $46,703 | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 250 | $42,363 | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| FTNT | FORTINET INC | 520 | $41,294 | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| GOOG | ALPHABET INC | 121 | $37,970 | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 105 | $36,131 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 210 | $35,921 | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| QTUM | ETF SER SOLUTIONS | 309 | $33,885 | 0.0% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| GEV | GE VERNOVA INC | 51 | $33,405 | 0.0% | $655.00 | $609.04 | +7.3% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 191 | $33,137 | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 95 | $32,880 | 0.0% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 264 | $31,822 | 0.0% | $120.54 | $115.49 | +4.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 174 | $30,891 | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 310 | $30,194 | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| RIO | RIO TINTO PLC | 347 | $27,771 | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185 | $26,363 | 0.0% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 41 | $25,937 | 0.0% | $632.61 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 900 | $25,434 | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| TFI | SPDR SERIES TRUST | 554 | $25,324 | 0.0% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| RUSHB | RUSH ENTERPRISES INC | 450 | $25,317 | 0.0% | $56.26 | $54.52 | +3.2% | CL B | 781846308 |
| META | META PLATFORMS INC | 36 | $23,764 | 0.0% | $660.11 | $667.32 | -1.1% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 864 | $23,657 | 0.0% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| KGC | KINROSS GOLD CORP | 800 | $22,528 | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| ASGN | ASGN INC | 466 | $22,448 | 0.0% | $48.17 | $46.10 | +4.5% | COM | 00191U102 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 80 | $21,464 | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 168 | $21,018 | 0.0% | $125.11 | $127.30 | -1.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68 | $20,665 | 0.0% | $303.90 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 19 | $20,328 | 0.0% | $1069.89 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 150 | $19,908 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 390 | $19,809 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 106 | $19,441 | 0.0% | $183.41 | $173.32 | +5.8% | COM | 75513E101 |
| ORLA | ORLA MNG LTD NEW | 1,431 | $19,276 | 0.0% | $13.47 * | $12.14 | 0.0% | COM | 68634K106 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $18,817 | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 650 | $18,733 | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| IVW | ISHARES TR | 151 | $18,613 | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| WOR | WORTHINGTON ENTERPRISES INC | 334 | $17,225 | 0.0% | $51.57 | $55.20 | -6.6% | COM | 981811102 |
| COF | CAPITAL ONE FINL CORP | 71 | $17,208 | 0.0% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 966 | $16,761 | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 400 | $16,448 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| ROKU | ROKU INC | 150 | $16,274 | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 20 | $16,187 | 0.0% | $809.35 | $867.08 | -6.7% | COM | 911363109 |
| GATX | GATX CORP | 95 | $16,112 | 0.0% | $169.60 | $164.34 | +3.2% | COM | 361448103 |
| INTU | INTUIT | 24 | $15,899 | 0.0% | $662.46 | $660.69 | +0.3% | COM | 461202103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 789 | $15,678 | 0.0% | $19.87 | $19.83 | +0.2% | FT ENERGY INCOME | 33740F276 |
| OVV | OVINTIV INC | 400 | $15,676 | 0.0% | $39.19 | $38.77 | +1.1% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 166 | $15,565 | 0.0% | $93.77 | $107.81 | -13.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 42 | $15,538 | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 18 | $15,523 | 0.0% | $862.39 | $905.73 | -4.8% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 900 | $14,841 | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $14,811 | 0.0% | $296.22 | $298.78 | -0.9% | COM | 459200101 |
| DE | DEERE & CO | 32 | $14,772 | 0.0% | $461.63 | $467.69 | -0.5% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 50 | $13,062 | 0.0% | $261.24 | $252.20 | +3.6% | COM | 336433107 |
| FEAM | 5E ADVANCED MATERIALS INC | 4,243 | $12,942 | 0.0% | $3.05 | $4.40 | -30.6% | COM NEW | 33830Q208 |
| PFE | PFIZER INC | 500 | $12,450 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| WS | WORTHINGTON STL INC | 334 | $11,564 | 0.0% | $34.62 | $32.88 | +5.3% | COM SHS | 982104101 |
| AON | AON PLC | 32 | $11,293 | 0.0% | $352.91 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 29 | $11,016 | 0.0% | $379.86 | $367.96 | +3.2% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 244 | $10,918 | 0.0% | $44.75 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| ALL | ALLSTATE CORP | 50 | $10,408 | 0.0% | $208.16 | $204.09 | +2.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 103 | $10,291 | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| V | VISA INC | 29 | $10,171 | 0.0% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $9,919 | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| DOV | DOVER CORP | 50 | $9,762 | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 17 | $9,705 | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 14 | $9,590 | 0.0% | $685.00 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ENPH | ENPHASE ENERGY INC | 282 | $9,039 | 0.0% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 219 | $8,921 | 0.0% | $40.74 | $40.48 | +0.6% | COM | 92343V104 |
| DCI | DONALDSON INC | 100 | $8,866 | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| HLI | HOULIHAN LOKEY INC | 50 | $8,710 | 0.0% | $174.20 | $183.13 | -4.9% | CL A | 441593100 |
| PEP | PEPSICO INC | 60 | $8,612 | 0.0% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $8,493 | 0.0% | $339.72 | $337.82 | +0.6% | COM | 724078100 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $8,353 | 0.0% | $214.18 | $224.60 | -4.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 43 | $8,304 | 0.0% | $193.12 | $238.05 | -18.1% | COM | 68389X105 |
| SWBI | SMITH & WESSON BRANDS INC | 839 | $8,281 | 0.0% | $9.87 | $9.65 | +2.3% | COM | 831754106 |
| MPC | MARATHON PETE CORP | 50 | $8,132 | 0.0% | $162.64 | $186.40 | -12.8% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42 | $8,125 | 0.0% | $193.45 | $192.67 | +0.4% | CL A | 78410G104 |
| FDX | FEDEX CORP | 27 | $7,800 | 0.0% | $288.89 | $261.56 | +10.4% | COM | 31428X106 |
| HPQ | HP INC | 350 | $7,798 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $7,374 | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 120 | $6,920 | 0.0% | $57.67 | $59.36 | -2.9% | COM | 02209S103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,000 | $6,880 | 0.0% | $6.88 | $6.02 | +14.2% | SHS | G6891L105 |
| CVX | CHEVRON CORP NEW | 45 | $6,859 | 0.0% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| IBB | ISHARES TR | 40 | $6,702 | 0.0% | $167.55 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| CBZ | CBIZ INC | 125 | $6,307 | 0.0% | $50.46 | $52.58 | -4.0% | COM | 124805102 |
| F | FORD MTR CO | 472 | $6,193 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,835 | 0.0% | $58.35 | $55.17 | +4.8% | CL A | 810186106 |
| CHWY | CHEWY INC | 170 | $5,619 | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| KO | COCA COLA CO | 80 | $5,593 | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 70 | $5,556 | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| MTZ | MASTEC INC | 25 | $5,435 | 0.0% | $217.40 | $209.86 | +3.6% | COM | 576323109 |
| CCI | CROWN CASTLE INC | 60 | $5,333 | 0.0% | $88.88 | $91.09 | -2.4% | COM | 22822V101 |
| CRWV | COREWEAVE INC | 73 | $5,228 | 0.0% | $71.62 | $101.39 | -29.4% | COM CL A | 21873S108 |
| MC | MOELIS & CO | 75 | $5,156 | 0.0% | $68.75 | $65.79 | +3.5% | CL A | 60786M105 |
| COP | CONOCOPHILLIPS | 55 | $5,149 | 0.0% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $5,095 | 0.0% | $82.18 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| SBLK | STAR BULK CARRIERS CORP. | 262 | $5,036 | 0.0% | $19.22 | $18.67 | +3.0% | SHS PAR | Y8162K204 |
| TFC | TRUIST FINL CORP | 100 | $4,921 | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $4,902 | 0.0% | $445.64 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| EME | EMCOR GROUP INC | 8 | $4,895 | 0.0% | $611.88 | $647.50 | -5.5% | COM | 29084Q100 |
| MMM | 3M CO | 30 | $4,803 | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 35 | $4,637 | 0.0% | $132.49 | $146.41 | -9.5% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $4,622 | 0.0% | $330.14 | $337.21 | -2.1% | COM | 91324P102 |
| GNK | GENCO SHIPPING & TRADING LTD | 250 | $4,608 | 0.0% | $18.43 | $17.56 | +4.9% | SHS | Y2685T131 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $4,192 | 0.0% | $119.77 | $114.81 | +4.3% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 103 | $4,067 | 0.0% | $39.49 | $40.85 | -3.6% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 200 | $4,054 | 0.0% | $20.27 | $20.57 | -1.5% | COM | 49446R109 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,525 | $4,015 | 0.0% | $1.59 | $2.10 | -24.2% | COM | 142038108 |
| SHM | SPDR SERIES TRUST | 80 | $3,840 | 0.0% | $48.00 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,700 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 31 | $3,695 | 0.0% | $119.19 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| EOG | EOG RES INC | 35 | $3,676 | 0.0% | $105.03 | $107.22 | -2.1% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 75 | $3,588 | 0.0% | $47.84 | $47.11 | +0.2% | COM | 29250N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 487 | $3,478 | 0.0% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| BIIB | BIOGEN INC | 19 | $3,344 | 0.0% | $176.00 | $163.37 | +7.7% | COM | 09062X103 |
| IWP | ISHARES TR | 22 | $3,013 | 0.0% | $136.95 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| FWRD | FORWARD AIR CORP | 120 | $3,000 | 0.0% | $25.00 | $22.51 | +11.1% | COM | 34986A104 |
| IJS | ISHARES TR | 26 | $2,957 | 0.0% | $113.73 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IMCV | ISHARES TR | 35 | $2,882 | 0.0% | $82.34 | $80.79 | +1.9% | MRGSTR MD CP VAL | 464288406 |
| IJT | ISHARES TR | 19 | $2,683 | 0.0% | $141.21 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 40 | $2,549 | 0.0% | $63.73 | $64.91 | -1.8% | CL B | 654106103 |
| GSK | GSK PLC | 48 | $2,354 | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 27 | $2,354 | 0.0% | $87.19 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,344 | 0.0% | $468.80 | $509.22 | -7.9% | CL A | 22788C105 |
| ACHR | ARCHER AVIATION INC | 300 | $2,256 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $2,199 | 0.0% | $146.60 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| PL | PLANET LABS PBC | 100 | $1,972 | 0.0% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| HOG | HARLEY DAVIDSON INC | 90 | $1,845 | 0.0% | $20.50 | $24.58 | -16.6% | COM | 412822108 |
| BITQ | BITWISE FUNDS TRUST | 92 | $1,839 | 0.0% | $19.99 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| SERV | SERVE ROBOTICS INC | 152 | $1,578 | 0.0% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| XLK | SELECT SECTOR SPDR TR | 10 | $1,446 | 0.0% | $144.60 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| RGLD | ROYAL GOLD INC | 6 | $1,334 | 0.0% | $222.33 | $198.37 | +12.1% | COM | 780287108 |
| IYF | ISHARES TR | 10 | $1,300 | 0.0% | $130.00 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| AIQ | GLOBAL X FDS | 25 | $1,276 | 0.0% | $51.04 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| KMX | CARMAX INC | 33 | $1,276 | 0.0% | $38.67 | $39.99 | -3.4% | COM | 143130102 |
| IHE | ISHARES TR | 15 | $1,273 | 0.0% | $84.87 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| DIS | DISNEY WALT CO | 11 | $1,273 | 0.0% | $115.73 | $109.53 | +3.9% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 35 | $1,207 | 0.0% | $34.49 | $32.89 | +4.8% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 32 | $1,181 | 0.0% | $36.91 | $37.76 | -2.3% | COM | 458140100 |
| BXP | BXP INC | 17 | $1,148 | 0.0% | $67.53 | $70.38 | -4.1% | COM | 101121101 |
| KR | KROGER CO | 17 | $1,084 | 0.0% | $63.76 * | $65.22 | -4.2% | COM | 501044101 |
| AMTM | AMENTUM HOLDINGS INC | 37 | $1,073 | 0.0% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $921 | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SH | PROSHARES TR | 25 | $901 | 0.0% | $36.04 | $36.63 | -1.6% | SHORT S&P 500 NE | 74349Y753 |
| HLN | HALEON PLC | 60 | $607 | 0.0% | $10.12 | $9.51 | +6.4% | SPON ADS | 405552100 |
| SOLV | SOLVENTUM CORP | 7 | $555 | 0.0% | $79.29 | $76.59 | +3.5% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 20 | $532 | 0.0% | $26.60 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| SLV | ISHARES SILVER TR | 8 | $516 | 0.0% | $64.50 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 9 | $458 | 0.0% | $50.89 | $51.14 | -0.5% | ADR | 670100205 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 133 | $401 | 0.0% | $3.02 | $3.99 | -24.5% | COMMON STOCK | 38387Q105 |
| NVAX | NOVAVAX INC | 58 | $390 | 0.0% | $6.72 | $7.54 | -10.9% | COM NEW | 670002401 |
| WAB | WABTEC | 1 | $214 | 0.0% | $214.00 | $205.33 | +4.0% | COM | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $175 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 13 | $87 | 0.0% | $6.69 | $9.45 | -29.7% | COM SHS | 15961R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $81 | 0.0% | $3.24 | $3.77 | -14.8% | COM NEW | 92766K403 |
| HMC | HONDA MOTOR LTD | 1 | $30 | 0.0% | $30.00 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| SKLZ | SKILLZ INC | 4 | $18 | 0.0% | $4.50 * | $6.18 | -30.2% | COM CL A | 83067L208 |
| PLUG | PLUG POWER INC | 5 | $10 | 0.0% | $2.00 | $2.61 | -24.5% | COM NEW | 72919P202 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712145 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |