Location: SARASOTA, FL
CIK: 0002135144 · Show all filings
Period: Q4 2025
Filing Date: May 14, 2026
Total Value ($000): $101,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 31,738 | $15,022 | 14.8% | $473.30 | — | MF Closed and MF Open | 464287614 |
| SPYG | STATE STREET | 132,816 | $14,171 | 14.0% | $106.70 | — | MF Closed and MF Open | 78464A409 |
| SPYV | STATE STREET | 183,960 | $10,451 | 10.3% | $56.81 | — | MF Closed and MF Open | 78464A508 |
| DFUV | DIMENSIONAL US | 181,107 | $8,438 | 8.3% | $46.59 | — | MF Closed and MF Open | 25434V724 |
| SPEM | SPDR EMERGING | 116,789 | $5,467 | 5.4% | $46.81 | — | MF Closed and MF Open | 78463X509 |
| SPDW | SPDR DEVELOPED | 61,990 | $2,753 | 2.7% | $44.41 | — | MF Closed and MF Open | 78463X889 |
| NVDA | NVIDIA CORP | 13,886 | $2,590 | 2.6% | $186.13 | 0.0% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 9,074 | $2,467 | 2.4% | $268.34 | 0.0% | Common Stock | 037833100 |
| DFAT | DIMENSIONAL US | 39,174 | $2,332 | 2.3% | $59.54 | — | MF Closed and MF Open | 25434V609 |
| MDYG | STATE STREET | 19,497 | $1,802 | 1.8% | $92.43 | — | MF Closed and MF Open | 78464A821 |
| ITOT | ISHARES CORE | 12,038 | $1,790 | 1.8% | $148.69 | — | MF Closed and MF Open | 464287150 |
| SPTM | STATE STREET | 19,538 | $1,612 | 1.6% | $82.50 | — | MF Closed and MF Open | 78464A805 |
| SLYG | STATE STREET | 15,174 | $1,429 | 1.4% | $94.19 | — | MF Closed and MF Open | 78464A201 |
| IWP | ISHARES RUSSELL | 9,661 | $1,323 | 1.3% | $136.94 | — | MF Closed and MF Open | 464287481 |
| IWS | ISHARES RUSS | 9,111 | $1,285 | 1.3% | $141.05 | — | MF Closed and MF Open | 464287473 |
| IWD | ISHARES RUSSELL | 5,898 | $1,241 | 1.2% | $210.34 | — | MF Closed and MF Open | 464287598 |
| IWO | ISHARES RUSSELL | 3,527 | $1,139 | 1.1% | $323.02 | — | MF Closed and MF Open | 464287648 |
| NOBL | PROSHARES S&P | 10,784 | $1,122 | 1.1% | $104.07 | — | MF Closed and MF Open | 74348A467 |
| IEFA | ISHARES CORE | 10,878 | $973 | 1.0% | $89.46 | — | MF Closed and MF Open | 46432F842 |
| MDYV | STATE STREET | 11,371 | $963 | 0.9% | $84.65 | — | MF Closed and MF Open | 78464A839 |
| PEP | PEPSICO INC | 5,993 | $860 | 0.8% | $145.91 | 0.0% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 1,759 | $850 | 0.8% | $500.58 | 0.0% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 1,275 | $800 | 0.8% | $627.14 | — | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 5,568 | $798 | 0.8% | $147.17 | 0.0% | Common Stock | 742718109 |
| QQQ | INVESCO QQQ | 1,288 | $791 | 0.8% | $614.31 | — | MF Closed and MF Open | 46090E103 |
| — | ADAMS NATURAL | 35,153 | $764 | 0.8% | $21.74 | — | MF Closed and MF Open | 00548F105 |
| IVV | ISHARES CORE | 1,074 | $735 | 0.7% | $684.80 | — | MF Closed and MF Open | 464287200 |
| WINN | HARBOR LONG | 23,007 | $716 | 0.7% | $31.10 | — | MF Closed and MF Open | 41151J406 |
| XLI | STATE STREET | 4,555 | $707 | 0.7% | $155.12 | — | MF Closed and MF Open | 81369Y704 |
| JPM | JPMORGAN CHASE | 1,931 | $622 | 0.6% | $309.53 | 0.0% | Common Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND | 2,773 | $609 | 0.6% | $219.78 | — | MF Closed and MF Open | 921908844 |
| CEG | CONSTELLATION ENERGY | 1,384 | $489 | 0.5% | $363.20 | 0.0% | Common Stock | 21037T109 |
| EMXC | ISHARES MSCI | 6,601 | $480 | 0.5% | $72.68 | — | MF Closed and MF Open | 46434G764 |
| IEMG | ISHARES CORE | 6,828 | $459 | 0.5% | $67.22 | — | MF Closed and MF Open | 46434G103 |
| AMZN | AMAZON COM | 1,986 | $458 | 0.5% | $228.79 | 0.0% | Common Stock | 023135106 |
| GGG | GRACO INC | 5,455 | $447 | 0.4% | $81.95 | 0.0% | Common Stock | 384109104 |
| XLC | STATE STREET | 3,620 | $426 | 0.4% | $117.72 | — | MF Closed and MF Open | 81369Y852 |
| IWM | ISHARES RUSSELL | 1,695 | $417 | 0.4% | $246.16 | — | MF Closed and MF Open | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $334 | 0.3% | $197.01 | 0.0% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 981 | $307 | 0.3% | $285.60 | 0.0% | Common Stock | 02079K305 |
| SPYM | STATE STREET | 3,746 | $301 | 0.3% | $80.22 | — | MF Closed and MF Open | 78464A854 |
| GOOG | ALPHABET INC | 953 | $299 | 0.3% | $286.33 | 0.0% | Common Stock | 02079K107 |
| WFC | WELLS FARGO | 3,167 | $295 | 0.3% | $86.63 | 0.0% | Common Stock | 949746101 |
| IVW | ISHARES S&P | 2,241 | $276 | 0.3% | $123.26 | — | MF Closed and MF Open | 464287309 |
| SPY | SPDR S&P | 389 | $265 | 0.3% | $681.92 | — | MF Closed and MF Open | 78462F103 |
| WEC | WEC ENERGY | 2,484 | $262 | 0.3% | $110.27 | 0.0% | Common Stock | 92939U106 |
| SO | SOUTHERN COMPANY | 2,920 | $255 | 0.3% | $90.89 | 0.0% | Common Stock | 842587107 |
| VTI | VANGUARD TOTAL | 708 | $237 | 0.2% | $335.27 | — | MF Closed and MF Open | 922908769 |
| IWR | ISHARES RUSSELL | 2,454 | $236 | 0.2% | $96.27 | — | MF Closed and MF Open | 464287499 |
| XLF | STATE STREET | 3,677 | $201 | 0.2% | $54.77 | — | MF Closed and MF Open | 81369Y605 |
| VUG | VANGUARD GROWTH | 407 | $199 | 0.2% | $487.80 | — | MF Closed and MF Open | 922908736 |
| LPLA | LPL FINANCIAL | 542 | $194 | 0.2% | $353.69 | 0.0% | Common Stock | 50212V100 |
| VYM | VANGUARD HIGH | 1,332 | $191 | 0.2% | $143.52 | — | MF Closed and MF Open | 921946406 |
| EXC | EXELON CORP | 4,157 | $181 | 0.2% | $45.46 | 0.0% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC | 1,493 | $167 | 0.2% | $116.54 | 0.0% | Common Stock | 704326107 |
| IWN | ISHARES RUSSELL | 894 | $162 | 0.2% | $181.21 | — | MF Closed and MF Open | 464287630 |
| PM | PHILIP MORRIS | 985 | $158 | 0.2% | $153.57 | 0.0% | Common Stock | 718172109 |
| IJR | ISHARES CORE | 1,309 | $157 | 0.2% | $120.18 | — | MF Closed and MF Open | 464287804 |
| VEA | VANGUARD FTSE | 2,485 | $155 | 0.2% | $62.47 | — | MF Closed and MF Open | 921943858 |
| — | BLACKROCK LTD | 11,000 | $151 | 0.1% | $13.74 | — | MF Closed and MF Open | 09249W101 |
| USMV | ISHARES MSCI | 1,585 | $149 | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B697 |
| ABBV | ABBVIE INC | 641 | $146 | 0.1% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 1,251 | $139 | 0.1% | $107.20 | 0.0% | Common Stock | 931142103 |
| CMI | CUMMINS INC | 264 | $135 | 0.1% | $466.32 | 0.0% | Common Stock | 231021106 |
| VTV | VANGUARD VALUE | 702 | $134 | 0.1% | $191.10 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 266 | $134 | 0.1% | $497.53 | 0.0% | Common Stock | 084670702 |
| IDEV | ISHARES CORE | 1,610 | $133 | 0.1% | $82.48 | — | MF Closed and MF Open | 46435G326 |
| CIBR | FIRST TRUST | 1,852 | $132 | 0.1% | $71.45 | — | MF Closed and MF Open | 33734X846 |
| FSS | FEDERAL SIGNAL | 1,207 | $131 | 0.1% | $114.40 | 0.0% | Common Stock | 313855108 |
| IJK | ISHARES S&P | 1,326 | $128 | 0.1% | $96.88 | — | MF Closed and MF Open | 464287606 |
| IJH | ISHARES CORE | 1,744 | $115 | 0.1% | $66.00 | — | MF Closed and MF Open | 464287507 |
| DFUS | DIMENSIONAL US | 1,510 | $112 | 0.1% | $74.17 | — | MF Closed and MF Open | 25434V401 |
| LRCX | LAM RESEARCH | 650 | $111 | 0.1% | $155.36 | 0.0% | Common Stock | 512807306 |
| IJS | ISHARES S&P | 975 | $111 | 0.1% | $113.72 | — | MF Closed and MF Open | 464287879 |
| TSLA | TESLA INC | 239 | $107 | 0.1% | $443.29 | 0.0% | Common Stock | 88160R101 |
| IJJ | ISHARES S&P | 803 | $106 | 0.1% | $131.59 | — | MF Closed and MF Open | 464287705 |
| AVGO | BROADCOM INC | 300 | $104 | 0.1% | $357.00 | 0.0% | Common Stock | 11135F101 |
| PSA | PUBLIC STORAGE | 398 | $103 | 0.1% | $277.29 | 0.0% | Common Stock | 74460D109 |
| SLYV | STATE STREET | 1,093 | $99 | 0.1% | $90.97 | — | MF Closed and MF Open | 78464A300 |
| QUAL | ISHARES MSCI | 500 | $99 | 0.1% | $198.62 | — | MF Closed and MF Open | 46432F339 |
| UNP | UNION PACIFIC CORP | 399 | $92 | 0.1% | $227.32 | 0.0% | Common Stock | 907818108 |
| RTX | RTX CORP | 500 | $92 | 0.1% | $173.32 | 0.0% | Common Stock | 75513E101 |
| META | META PLATFORMS | 138 | $91 | 0.1% | $667.32 | 0.0% | Common Stock | 30303M102 |
| — | ADAMS DIVERSIFIED | 3,853 | $90 | 0.1% | $23.32 | — | MF Closed and MF Open | 006212104 |
| NUSC | NUVEEN ESG | 2,010 | $90 | 0.1% | $44.65 | — | MF Closed and MF Open | 67092P607 |
| CVX | CHEVRON CORP | 550 | $84 | 0.1% | $151.40 | 0.0% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 250 | $82 | 0.1% | $315.95 | 0.0% | Common Stock | 031162100 |
| XLK | STATE STREET | 518 | $75 | 0.1% | $143.97 | — | MF Closed and MF Open | 81369Y803 |
| RSP | INVESCO S&P | 372 | $71 | 0.1% | $191.56 | — | MF Closed and MF Open | 46137V357 |
| MCD | MCDONALDS CORP | 230 | $70 | 0.1% | $305.09 | 0.0% | Common Stock | 580135101 |
| AGG | ISHARES CORE | 703 | $70 | 0.1% | $99.89 | — | MF Closed and MF Open | 464287226 |
| XOM | EXXON MOBIL | 574 | $69 | 0.1% | $115.49 | 0.0% | Common Stock | 30231G102 |
| ADM | ARCHER DANIELS | 1,200 | $69 | 0.1% | $59.48 | 0.0% | Common Stock | 039483102 |
| GBTC | GRAYSCALE BITCOIN | 1,000 | $68 | 0.1% | $68.36 | — | Common Stock | 389637109 |
| DIS | WALT DISNEY | 594 | $68 | 0.1% | $109.53 | 0.0% | Common Stock | 254687106 |
| CI | CIGNA GROUP | 241 | $66 | 0.1% | $279.23 | 0.0% | Common Stock | 125523100 |
| HD | HOME DEPOT | 190 | $65 | 0.1% | $364.59 | 0.0% | Common Stock | 437076102 |
| VTWO | VANGUARD RUSSELL | 636 | $63 | 0.1% | $99.52 | — | MF Closed and MF Open | 92206C664 |
| EEM | ISHARES MSCI | 1,113 | $61 | 0.1% | $54.71 | — | MF Closed and MF Open | 464287234 |
| MO | ALTRIA GROUP | 1,034 | $60 | 0.1% | $59.36 | 0.0% | Common Stock | 02209S103 |
| RSPT | INVESCO S&P | 1,300 | $59 | 0.1% | $45.51 | — | MF Closed and MF Open | 46137V282 |
| COST | COSTCO WHOLESALE | 67 | $58 | 0.1% | $905.73 | 0.0% | Common Stock | 22160K105 |
| RDVY | FIRST TRUST | 807 | $56 | 0.1% | $69.47 | — | MF Closed and MF Open | 33738R506 |
| EPD | ENTERPRISE PRODUCTS | 1,736 | $56 | 0.1% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MU | MICRON TECHNOLOGY INC | 184 | $53 | 0.1% | $229.35 | 0.0% | Common Stock | 595112103 |
| SPMD | STATE STREET | 906 | $52 | 0.1% | $57.89 | — | MF Closed and MF Open | 78464A847 |
| CSCO | CISCO SYSTEMS | 667 | $51 | 0.1% | $73.79 | 0.0% | Common Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES | 2,938 | $51 | 0.1% | $16.29 | 0.0% | Common Stock | 446150104 |
| EFA | ISHARES MSCI | 525 | $50 | 0.0% | $96.03 | — | MF Closed and MF Open | 464287465 |
| CAT | CATERPILLAR INC | 87 | $50 | 0.0% | $555.50 | 0.0% | Common Stock | 149123101 |
| COF | CAPITAL ONE | 200 | $48 | 0.0% | $222.19 | 0.0% | Common Stock | 14040H105 |
| LLY | ELI LILLY | 45 | $48 | 0.0% | $955.55 | 0.0% | Common Stock | 532457108 |
| ADP | AUTOMATIC DATA | 186 | $48 | 0.0% | $264.83 | 0.0% | Common Stock | 053015103 |
| ONEY | STATE STREET | 415 | $47 | 0.0% | $113.56 | — | MF Closed and MF Open | 78468R770 |
| ABT | ABBOTT LABORATORIES | 365 | $46 | 0.0% | $127.30 | 0.0% | Common Stock | 002824100 |
| NFLX | NETFLIX INC | 480 | $45 | 0.0% | $107.81 | 0.0% | Common Stock | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 50 | $44 | 0.0% | $817.77 | 0.0% | Common Stock | 701094104 |
| TRV | TRAVELERS COS | 150 | $44 | 0.0% | $280.61 | 0.0% | Common Stock | 89417E109 |
| VWO | VANGUARD FSTE | 792 | $43 | 0.0% | $53.76 | — | MF Closed and MF Open | 922042858 |
| DUK | DUKE ENERGY | 362 | $42 | 0.0% | $121.57 | 0.0% | Common Stock | 26441C204 |
| PPL | PPL CORP | 1,200 | $42 | 0.0% | $35.83 | 0.0% | Common Stock | 69351T106 |
| DFAS | DIMENSIONAL US | 600 | $42 | 0.0% | $69.67 | — | MF Closed and MF Open | 25434V500 |
| JQUA | JPMORGAN US | 660 | $42 | 0.0% | $63.18 | — | MF Closed and MF Open | 46641Q761 |
| IJT | ISHARES S&P | 295 | $42 | 0.0% | $141.16 | — | MF Closed and MF Open | 464287887 |
| MCK | MCKESSON CORP | 50 | $41 | 0.0% | $815.57 | 0.0% | Common Stock | 58155Q103 |
| VO | VANGUARD MID | 137 | $40 | 0.0% | $290.72 | — | MF Closed and MF Open | 922908629 |
| DELL | DELL TECHNOLOGIES | 300 | $38 | 0.0% | $140.75 | 0.0% | Common Stock | 24703L202 |
| AXP | AMERICAN EXPRESS | 100 | $37 | 0.0% | $356.97 | 0.0% | Common Stock | 025816109 |
| — | DNP SELECT | 3,658 | $37 | 0.0% | $9.99 | — | MF Closed and MF Open | 23325P104 |
| TT | TRANE TECHNOLOGIES | 90 | $35 | 0.0% | $413.59 | 0.0% | Common Stock | G8994E103 |
| DGS | WISDOMTREE EMERGING | 605 | $35 | 0.0% | $57.24 | — | MF Closed and MF Open | 97717W281 |
| SPSM | STATE STREET | 738 | $35 | 0.0% | $46.87 | — | MF Closed and MF Open | 78468R853 |
| COR | CENCORA INC | 100 | $34 | 0.0% | $340.62 | 0.0% | Common Stock | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL | 626 | $34 | 0.0% | $57.06 | 0.0% | Common Stock | 609207105 |
| PRU | PRUDENTIAL FINANCIAL | 274 | $31 | 0.0% | $106.51 | 0.0% | Common Stock | 744320102 |
| — | EATON VANCE | 2,000 | $31 | 0.0% | $15.34 | — | MF Closed and MF Open | 27828N102 |
| YUM | YUM BRANDS INC | 200 | $30 | 0.0% | $147.67 | 0.0% | Common Stock | 988498101 |
| NKE | NIKE INC | 472 | $30 | 0.0% | $64.91 | 0.0% | Common Stock | 654106103 |
| T | AT&T INC | 1,186 | $29 | 0.0% | $25.29 | 0.0% | Common Stock | 00206R102 |
| TMO | THERMO FISHER | 50 | $29 | 0.0% | $565.16 | 0.0% | Common Stock | 883556102 |
| RMD | RESMED INC | 120 | $29 | 0.0% | $255.44 | 0.0% | Common Stock | 761152107 |
| VXF | VANGUARD EXTENDED | 137 | $29 | 0.0% | $209.12 | — | MF Closed and MF Open | 922908652 |
| ELV | ELEVANCE HEALTH | 78 | $27 | 0.0% | $336.70 | 0.0% | Common Stock | 036752103 |
| IVE | ISHARES S&P | 126 | $27 | 0.0% | $212.07 | — | MF Closed and MF Open | 464287408 |
| QDEF | FLEXSHARES QUALITY | 328 | $27 | 0.0% | $80.96 | — | MF Closed and MF Open | 33939L845 |
| CARR | CARRIER GLOBAL | 500 | $26 | 0.0% | $55.53 | 0.0% | Common Stock | 14448C104 |
| USB | U S BANCORP DE | 471 | $25 | 0.0% | $48.72 | 0.0% | Common Stock | 902973304 |
| BAC | BANK AMERICA | 450 | $25 | 0.0% | $52.67 | 0.0% | Common Stock | 060505104 |
| IVLU | ISHARES MSCI | 650 | $25 | 0.0% | $38.05 | — | MF Closed and MF Open | 46435G409 |
| JCI | JOHNSON CONTROLS | 198 | $24 | 0.0% | $114.81 | 0.0% | Common Stock | G51502105 |
| TJX | TJX COS | 154 | $24 | 0.0% | $147.70 | 0.0% | Common Stock | 872540109 |
| BK | BANK NEW YORK | 202 | $23 | 0.0% | $110.50 | 0.0% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 | 170 | $22 | 0.0% | $134.01 | 0.0% | Common Stock | 718546104 |
| IVOG | VANGUARD S&P | 182 | $22 | 0.0% | $120.20 | — | MF Closed and MF Open | 921932869 |
| VB | VANGUARD SMALL | 84 | $22 | 0.0% | $259.29 | — | MF Closed and MF Open | 922908751 |
| IWV | ISHARES RUSSELL | 55 | $21 | 0.0% | $383.64 | — | MF Closed and MF Open | 464287689 |
| AMD | ADVANCED MICRO | 97 | $21 | 0.0% | $224.60 | 0.0% | Common Stock | 007903107 |
| SPIB | STATE STREET | 599 | $20 | 0.0% | $33.81 | — | MF Closed and MF Open | 78464A375 |
| EFG | ISHARES MSCI | 175 | $20 | 0.0% | $113.92 | — | MF Closed and MF Open | 464288885 |
| VXUS | VANGUARD TOTAL | 262 | $20 | 0.0% | $75.44 | — | MF Closed and MF Open | 921909768 |
| HON | HONEYWELL INTL | 100 | $20 | 0.0% | $195.03 | 0.0% | Common Stock | 438516106 |
| ITW | ILLINOIS TOOL | 75 | $18 | 0.0% | $247.57 | 0.0% | Common Stock | 452308109 |
| ICLR | ICON PLC | 100 | $18 | 0.0% | $178.08 | 0.0% | Common Stock | G4705A100 |
| CAVA | CAVA GROUP | 300 | $18 | 0.0% | $55.77 | 0.0% | Common Stock | 148929102 |
| DTE | DTE ENERGY | 133 | $17 | 0.0% | $134.80 | 0.0% | Common Stock | 233331107 |
| UBER | UBER TECHNOLOGIES | 209 | $17 | 0.0% | $90.05 | 0.0% | Common Stock | 90353T100 |
| IEI | ISHARES 3-7YR | 135 | $16 | 0.0% | $119.35 | — | MF Closed and MF Open | 464288661 |
| MMM | 3M COMPANY | 100 | $16 | 0.0% | $163.18 | 0.0% | Common Stock | 88579Y101 |
| IR | INGERSOLL RAND | 200 | $16 | 0.0% | $78.94 | 0.0% | Common Stock | 45687V106 |
| PRF | INVESCO FTSE | 334 | $16 | 0.0% | $46.93 | — | MF Closed and MF Open | 46137V613 |
| NOW | SERVICENOW INC | 95 | $15 | 0.0% | $171.54 | 0.0% | Common Stock | 81762P102 |
| RSPS | INVESCO S&P | 500 | $15 | 0.0% | $29.03 | — | MF Closed and MF Open | 46137V373 |
| TMFG | MOTLEY FOOL | 461 | $14 | 0.0% | $30.16 | — | MF Closed and MF Open | 74933W635 |
| MFSI | MFS ACTIVE | 436 | $13 | 0.0% | $30.45 | — | MF Closed and MF Open | 55286W405 |
| OTIS | OTIS WORLDWIDE | 150 | $13 | 0.0% | $89.25 | 0.0% | Common Stock | 68902V107 |
| EOG | EOG RESOURCES | 118 | $12 | 0.0% | $107.22 | 0.0% | Common Stock | 26875P101 |
| GILD | GILEAD SCIENCES | 100 | $12 | 0.0% | $120.88 | 0.0% | Common Stock | 375558103 |
| BPRE | BLUEROCK PRIVATE | 801 | $12 | 0.0% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| LNC | LINCOLN NATL CORP IN | 265 | $12 | 0.0% | $41.17 | 0.0% | Common Stock | 534187109 |
| BSCQ | INVESCO BULLETSHARES | 560 | $11 | 0.0% | $19.57 | — | MF Closed and MF Open | 46138J791 |
| XLU | STATE STREET | 252 | $11 | 0.0% | $42.69 | — | MF Closed and MF Open | 81369Y886 |
| MTUM | ISHARES MSCI | 42 | $11 | 0.0% | $250.31 | — | MF Closed and MF Open | 46432F396 |
| VNQ | VANGUARD REAL | 115 | $10 | 0.0% | $88.49 | — | MF Closed and MF Open | 922908553 |
| — | PIMCO DYNAMIC | 569 | $10 | 0.0% | $17.71 | — | MF Closed and MF Open | 72201Y101 |
| YUMC | YUM CHINA | 200 | $10 | 0.0% | $45.81 | 0.0% | Common Stock | 98850P109 |
| COP | CONOCOPHILLIPS | 100 | $9 | 0.0% | $90.02 | 0.0% | Common Stock | 20825C104 |
| VNET | VNET GROUP | 1,100 | $9 | 0.0% | $8.46 | — | Common Stock | 90138A103 |
| EFV | ISHARES MSCI | 127 | $9 | 0.0% | $71.41 | — | MF Closed and MF Open | 464288877 |
| VBR | VANGUARD SMALL | 40 | $8 | 0.0% | $211.80 | — | MF Closed and MF Open | 922908611 |
| IBIT | ISHARES BITCOIN | 165 | $8 | 0.0% | $49.65 | — | MF Closed and MF Open | 46438F101 |
| NUE | NUCOR CORP | 50 | $8 | 0.0% | $149.77 | 0.0% | Common Stock | 670346105 |
| DTM | DT MIDSTREAM | 66 | $8 | 0.0% | $114.29 | 0.0% | Common Stock | 23345M107 |
| VOE | VANGUARD MID | 44 | $8 | 0.0% | $177.36 | — | MF Closed and MF Open | 922908512 |
| BTC | GRAYSCALE BITCOIN | 200 | $8 | 0.0% | $38.73 | — | Common Stock | 389930207 |
| KNX | KNIGHT SWIFT | 144 | $8 | 0.0% | $46.76 | 0.0% | Common Stock | 499049104 |
| KO | COCA COLA COMPANY | 100 | $7 | 0.0% | $69.40 | 0.0% | Common Stock | 191216100 |
| GTO | INVESCO TOTAL | 131 | $6 | 0.0% | $47.48 | — | MF Closed and MF Open | 46090A804 |
| GDS | GDS HOLDINGS | 166 | $6 | 0.0% | $34.90 | — | Common Stock | 36165L108 |
| BLK | BLACKROCK FDG | 5 | $5 | 0.0% | $1089.41 | 0.0% | Common Stock | 09290D101 |
| UPS | UNITED PARCEL | 50 | $5 | 0.0% | $92.75 | 0.0% | Common Stock | 911312106 |
| SCHA | SCHWAB US | 172 | $5 | 0.0% | $28.48 | — | MF Closed and MF Open | 808524607 |
| EPI | WISDOMTREE INDIA | 100 | $5 | 0.0% | $46.28 | — | MF Closed and MF Open | 97717W422 |
| NTRS | NORTHERN TRUST | 32 | $4 | 0.0% | $130.74 | 0.0% | Common Stock | 665859104 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $84.06 | 0.0% | Common Stock | 855244109 |
| NVO | NOVO NORDISK | 82 | $4 | 0.0% | $50.88 | — | Common Stock | 670100205 |
| GSK | GSK PLC | 80 | $4 | 0.0% | $49.05 | — | Common Stock | 37733W204 |
| PEG | PUBLIC SERVICE | 48 | $4 | 0.0% | $81.08 | 0.0% | Common Stock | 744573106 |
| KLAC | KLA CORP | 3 | $4 | 0.0% | $1171.91 | 0.0% | Common Stock | 482480100 |
| SDY | STATE STREET | 23 | $3 | 0.0% | $139.17 | — | MF Closed and MF Open | 78464A763 |
| BX | BLACKSTONE INC | 19 | $3 | 0.0% | $151.46 | 0.0% | Common Stock | 09260D107 |
| SCHB | SCHWAB US | 84 | $2 | 0.0% | $26.23 | — | MF Closed and MF Open | 808524102 |
| KNSL | KINSALE CAPITAL | 5 | $2 | 0.0% | $407.67 | 0.0% | Common Stock | 49714P108 |
| NOC | NORTHROP GRUMMAN | 3 | $2 | 0.0% | $578.81 | 0.0% | Common Stock | 666807102 |
| LIDR | AEYE INC | 907 | $2 | 0.0% | $2.53 | 0.0% | Common Stock | 008183204 |
| NEE | NEXTERA ENERGY | 20 | $2 | 0.0% | $82.50 | 0.0% | Common Stock | 65339F101 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $414.24 | 0.0% | Common Stock | 443573100 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $300.80 | 0.0% | Common Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR | 4 | $1 | 0.0% | $304.00 | — | Common Stock | 874039100 |
| SOLS | SOLSTICE ADVANCED | 25 | $1 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $10.12 | — | Common Stock | 405552100 |
| GME | GAMESTOP CORP | 39 | $1 | 0.0% | $22.44 | 0.0% | Common Stock | 36467W109 |
| VIK | VIKING HOLDINGS | 10 | $1 | 0.0% | $63.81 | 0.0% | Common Stock | G93A5A101 |
| IXUS | ISHARES CORE | 8 | $1 | 0.0% | $86.25 | — | MF Closed and MF Open | 46432F834 |
| PJT | PJT PARTNERS | 4 | $1 | 0.0% | $170.86 | 0.0% | Common Stock | 69343T107 |
| GEV | GE VERNOVA | 1 | $1 | 0.0% | $609.04 | 0.0% | Common Stock | 36828A101 |
| VBK | VANGUARD SMALL | 2 | $1 | 0.0% | $302.00 | — | MF Closed and MF Open | 922908595 |
| VITL | VITAL FARMS | 18 | $1 | 0.0% | $35.19 | 0.0% | Common Stock | 92847W103 |
| CHTR | CHARTER COMMUNICATIONS | 2 | $0 | 0.0% | $224.96 | 0.0% | Common Stock | 16119P108 |
| DAL | DELTA AIRLINES | 4 | $0 | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| SCHF | SCHWAB INTL | 8 | $0 | 0.0% | $24.00 | — | MF Closed and MF Open | 808524805 |
| GEHC | GE HEALTHCARE | 1 | $0 | 0.0% | $77.91 | 0.0% | Common Stock | 36266G107 |
| REKR | REKOR SYSTEMS | 50 | $0 | 0.0% | $2.04 | 0.0% | Common Stock | 759419104 |
| DJT | TRUMP MEDIA | 5 | $0 | 0.0% | $13.64 | 0.0% | Common Stock | 25400Q105 |
| GME/WS | GAMESTOP CORP | 3 | $0 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| LILA | LIBERTY LATIN | 1 | $0 | 0.0% | $8.13 | 0.0% | Common Stock | G9001E102 |