Location: Englewood, CO
CIK: 0002145170 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jul 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,535 | $5.583M | 5.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,557 | $4.139M | 3.9% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,122 | $4.107M | 3.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 4,482 | $3.627M | 3.4% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| BE | BLOOM ENERGY CORP | 41,447 | $3.601M | 3.4% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| ABBV | ABBVIE INC | 15,102 | $3.451M | 3.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 45,433 | $3.044M | 2.9% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| TJX | TJX COS INC NEW | 19,339 | $2.971M | 2.8% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 7,722 | $2.673M | 2.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,214 | $2.493M | 2.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,260 | $2.466M | 2.3% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 12,473 | $2.431M | 2.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,060 | $2.318M | 2.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,186 | $2.315M | 2.2% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,620 | $2.22M | 2.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,384 | $2.134M | 2.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 329 | $1.762M | 1.7% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 10,211 | $1.747M | 1.6% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,737 | $1.665M | 1.6% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,985 | $1.618M | 1.5% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 5,076 | $1.593M | 1.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 32,535 | $1.471M | 1.4% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,696 | $1.469M | 1.4% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| JAAA | JANUS DETROIT STR TR | 28,860 | $1.46M | 1.4% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ZTS | ZOETIS INC | 11,250 | $1.415M | 1.3% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 5,236 | $1.405M | 1.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,742 | $1.378M | 1.3% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 6,920 | $1.291M | 1.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ALC | ALCON AG | 15,232 | $1.2M | 1.1% | $78.81 | $77.00 | +2.4% | ORD SHS | H01301128 |
| ARCC | ARES CAPITAL CORP | 56,146 | $1.136M | 1.1% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| IWP | ISHARES TR | 7,859 | $1.076M | 1.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 4,831 | $1.061M | 1.0% | $219.70 | $212.55 | +3.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 38,597 | $1.061M | 1.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| ECL | ECOLAB INC | 3,997 | $1.049M | 1.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 55,993 | $992K | 0.9% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| IVV | ISHARES TR | 1,435 | $983K | 0.9% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,394 | $920K | 0.9% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AVAV | AEROVIRONMENT INC | 3,789 | $917K | 0.9% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| ACWX | ISHARES TR | 12,700 | $853K | 0.8% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 5,488 | $846K | 0.8% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| KLAC | KLA CORP | 688 | $836K | 0.8% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| XHB | SPDR SERIES TRUST | 7,820 | $805K | 0.8% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| PEP | PEPSICO INC | 5,528 | $793K | 0.7% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,840 | $792K | 0.7% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,331 | $688K | 0.6% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 3,510 | $685K | 0.6% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $670K | 0.6% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,005 | $646K | 0.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| MEC | MAYVILLE ENGR CO INC | 34,269 | $642K | 0.6% | $18.72 | $16.31 | +14.8% | COM | 578605107 |
| DHI | D R HORTON INC | 4,425 | $637K | 0.6% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| FNDX | SCHWAB STRATEGIC TR | 22,584 | $615K | 0.6% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| TYL | TYLER TECHNOLOGIES INC | 1,304 | $592K | 0.6% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 873 | $591K | 0.6% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| MSA | MSA SAFETY INC | 3,341 | $535K | 0.5% | $160.14 | $162.81 | -1.6% | COM | 553498106 |
| CVX | CHEVRON CORP NEW | 3,390 | $517K | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BALL | BALL CORP | 9,345 | $495K | 0.5% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,522 | $473K | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 7,000 | $462K | 0.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,195 | $462K | 0.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 733 | $460K | 0.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 5,843 | $433K | 0.4% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 3,450 | $425K | 0.4% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GDDY | GODADDY INC | 3,296 | $409K | 0.4% | $124.08 | $129.40 | -4.1% | CL A | 380237107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $401K | 0.4% | $11.63 | $11.63 | — | COM | 670657105 |
| IWF | ISHARES TR | 827 | $391K | 0.4% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 414 | $357K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| WMT | WALMART INC | 3,200 | $357K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,734 | $349K | 0.3% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| RBC | RBC BEARINGS INC | 670 | $300K | 0.3% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| ULTA | ULTA BEAUTY INC | 484 | $293K | 0.3% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| FEOE | RBB FUND TRUST | 6,036 | $292K | 0.3% | $48.36 | $47.25 | +2.3% | FIRST EAGLE OVER | 75526L878 |
| PYLD | PIMCO ETF TR | 10,540 | $281K | 0.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 10,747 | $267K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| NTNX | NUTANIX INC | 5,041 | $261K | 0.2% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| RTX | RTX CORPORATION | 1,350 | $248K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 924 | $237K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 3,868 | $233K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| FSK | FS KKR CAP CORP | 15,587 | $231K | 0.2% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $225K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| KO | COCA COLA CO | 3,160 | $221K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 655 | $221K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| AMGN | AMGEN INC | 645 | $211K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $210K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,139 | $206K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MRK | MERCK & CO INC | 1,891 | $199K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 20,900 | $194K | 0.2% | $9.28 | $9.28 | — | COM | 09250B103 |
| V | VISA INC | 551 | $193K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VNOM | VIPER ENERGY INC | 4,605 | $178K | 0.2% | $38.63 | $37.86 | +2.0% | CL A | 64361Q101 |
| CSCO | CISCO SYS INC | 2,142 | $165K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| SHEL | SHELL PLC | 2,245 | $165K | 0.2% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,398 | $156K | 0.1% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| PANW | PALO ALTO NETWORKS INC | 816 | $150K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297 | $149K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 440 | $140K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 1,447 | $135K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| QUAL | ISHARES TR | 667 | $132K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 375 | $129K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 9,300 | $129K | 0.1% | $13.84 | $13.84 | — | COM BEN SHS | 69355M107 |
| MS | MORGAN STANLEY | 672 | $119K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| OCUL | OCULAR THERAPEUTIX INC | 9,155 | $111K | 0.1% | $12.14 | $12.15 | -0.1% | COM | 67576A100 |
| AXP | AMERICAN EXPRESS CO | 300 | $111K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,160 | $109K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 628 | $106K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| ALAI | THE ALGER ETF TRUST | 2,943 | $106K | 0.1% | $36.11 | $36.98 | -2.3% | AI ENABLERS ADOP | 015564503 |
| VLO | VALERO ENERGY CORP | 650 | $106K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 728 | $104K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 245 | $103K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 850 | $102K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 326 | $94,123 | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 137 | $93,423 | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 595 | $83,978 | 0.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 638 | $83,597 | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| GLW | CORNING INC | 950 | $83,182 | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 690 | $82,628 | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| NYT | NEW YORK TIMES CO | 1,186 | $82,332 | 0.1% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $76,328 | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| CION | CION INVT CORP | 7,880 | $76,200 | 0.1% | $9.67 * | $9.21 | +2.7% | COM | 17259U204 |
| XLK | SELECT SECTOR SPDR TR | 522 | $75,152 | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MEMX | MATTHEWS ASIA FDS | 2,000 | $74,838 | 0.1% | $37.42 | $36.40 | +2.8% | EMERGING MARKETS | 577125792 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,100 | $72,765 | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| BALI | BLACKROCK ETF TRUST | 2,192 | $69,441 | 0.1% | $31.68 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| SLI | STANDARD LITHIUM LTD | 14,550 | $65,039 | 0.1% | $4.47 | $4.24 | +5.5% | COM | 853606101 |
| NEE | NEXTERA ENERGY INC | 800 | $64,224 | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| HDV | ISHARES TR | 525 | $63,845 | 0.1% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| ISPY | PROSHARES TR | 1,363 | $62,202 | 0.1% | $45.64 | $45.44 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| VST | VISTRA CORP | 380 | $61,305 | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 400 | $61,208 | 0.1% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338 | $60,080 | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GKOS | GLAUKOS CORP | 500 | $56,455 | 0.1% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 965 | $56,086 | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 399 | $52,955 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $52,899 | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $49,840 | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MOG/A | MOOG INC | 204 | $49,684 | 0.0% | $243.55 | $219.17 | +11.0% | CL A | 615394202 |
| — | PIMCO CORPORATE & INCOME OPP | 3,850 | $49,665 | 0.0% | $12.90 | $12.90 | — | COM | 72201B101 |
| SPTM | SPDR SERIES TRUST | 598 | $49,335 | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| ASML | ASML HOLDING N V | 46 | $49,214 | 0.0% | $1069.87 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| GWW | WW GRAINGER INC | 46 | $46,416 | 0.0% | $1009.04 | $968.92 | +4.1% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 360 | $44,186 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| KRMN | KARMAN HLDGS INC | 603 | $44,122 | 0.0% | $73.17 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,500 | $43,700 | 0.0% | $17.48 | $17.48 | — | COM | 45378A106 |
| UBER | UBER TECHNOLOGIES INC | 499 | $40,773 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 91 | $40,591 | 0.0% | $446.05 | $446.05 | — | SHS | M2682V108 |
| SPGI | S&P GLOBAL INC | 74 | $38,672 | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 795 | $38,621 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $38,312 | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW | 484 | $37,108 | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| CRM | SALESFORCE INC | 140 | $37,087 | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 385 | $34,296 | 0.0% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| SHW | SHERWIN WILLIAMS CO | 103 | $33,375 | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 358 | $33,181 | 0.0% | $92.68 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| LH | LABCORP HOLDINGS INC | 130 | $32,614 | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| WY | WEYERHAEUSER CO MTN BE | 1,360 | $32,218 | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 795 | $31,315 | 0.0% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 575 | $30,952 | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 130 | $29,760 | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 255 | $29,011 | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 390 | $28,665 | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| EQIX | EQUINIX INC | 35 | $26,816 | 0.0% | $766.17 | $781.19 | -1.9% | COM | 29444U700 |
| IJR | ISHARES TR | 212 | $25,478 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $25,320 | 0.0% | $12.66 | $12.66 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $25,045 | 0.0% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 838 | $24,759 | 0.0% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| CTVA | CORTEVA INC | 342 | $22,924 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| TTEK | TETRA TECH INC NEW | 660 | $22,136 | 0.0% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46 | $22,106 | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $21,154 | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| WDAY | WORKDAY INC | 98 | $21,048 | 0.0% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $20,702 | 0.0% | $276.03 | $275.88 | +0.0% | CL A | 942749102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 400 | $20,376 | 0.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ENSG | ENSIGN GROUP INC | 113 | $19,685 | 0.0% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| AGI | ALAMOS GOLD INC NEW | 500 | $19,290 | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| MSIF | MSC INCOME FUND INC | 1,454 | $19,106 | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| CB | CHUBB LIMITED | 56 | $17,479 | 0.0% | $312.13 | $292.40 | +6.7% | COM | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $17,449 | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 120 | $17,222 | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,431 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BCO | BRINKS CO | 138 | $16,109 | 0.0% | $116.73 | $114.06 | +2.1% | COM | 109696104 |
| TXN | TEXAS INSTRS INC | 90 | $15,614 | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| — | INVESCO TR INVT GRADE MUNS | 1,500 | $15,555 | 0.0% | $10.37 | $10.37 | — | COM | 46131M106 |
| JEF | JEFFERIES FINL GROUP INC | 250 | $15,493 | 0.0% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 321 | $15,026 | 0.0% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 400 | $14,652 | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 63 | $14,346 | 0.0% | $227.71 * | $212.34 | +0.8% | COM | 743315103 |
| LIN | LINDE PLC | 32 | $13,644 | 0.0% | $426.38 | $427.28 | -0.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 55 | $13,264 | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| JOBY | JOBY AVIATION INC | 1,000 | $13,200 | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| F | FORD MTR CO | 1,000 | $13,120 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| CPSY | CALAMOS ETF TR | 500 | $12,543 | 0.0% | $25.09 | $24.85 | +0.9% | S&P 500 STRUCT | 12811T787 |
| MCD | MCDONALDS CORP | 37 | $11,308 | 0.0% | $305.62 | $305.09 | +0.2% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $11,200 | 0.0% | $11.20 | $11.20 | — | COM | 09247D105 |
| BAC | BANK AMERICA CORP | 200 | $11,000 | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 689 | $10,376 | 0.0% | $15.06 | $16.44 | -8.4% | COM | 388689101 |
| TOGA | MANAGED PORTFOLIO SERIES | 300 | $10,282 | 0.0% | $34.27 | $34.14 | +0.4% | TREMBLANT GLOBAL | 56167N191 |
| COP | CONOCOPHILLIPS | 106 | $9,923 | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 45 | $9,637 | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 120 | $9,523 | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| BFLY | BUTTERFLY NETWORK INC | 2,250 | $8,550 | 0.0% | $3.80 | $2.72 | +39.7% | COM CL A | 124155102 |
| MDLN | MEDLINE INC | 200 | $8,400 | 0.0% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| CPRY | CALAMOS ETF TR | 300 | $8,096 | 0.0% | $26.99 | $26.39 | +2.2% | RUSSELL 2000 STR | 12811T126 |
| IWO | ISHARES TR | 25 | $8,075 | 0.0% | $323.00 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $8,003 | 0.0% | $444.61 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 80 | $7,750 | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 103 | $7,590 | 0.0% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145 | $7,323 | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SCZ | ISHARES TR | 80 | $6,202 | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 54 | $6,058 | 0.0% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 25 | $5,295 | 0.0% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VALE | VALE S A | 400 | $5,212 | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| CANQ | CALAMOS ETF TR | 175 | $5,210 | 0.0% | $29.77 | $30.30 | -1.7% | NASDAQ EQUITY | 12811T506 |
| CERS | CERUS CORP | 2,500 | $5,150 | 0.0% | $2.06 | $1.73 | +18.9% | COM | 157085101 |
| CAIE | CALAMOS ETF TR | 190 | $5,081 | 0.0% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| SLB | SLB LIMITED | 129 | $4,951 | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $4,912 | 0.0% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| SPDW | SPDR INDEX SHS FDS | 108 | $4,796 | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 76 | $4,382 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $4,038 | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| PRKS | UNITED PARKS & RESORTS INC | 110 | $3,993 | 0.0% | $36.30 | $41.55 | -12.6% | COM | 81282V100 |
| BLSH | BULLISH | 100 | $3,787 | 0.0% | $37.87 | $48.70 | -22.2% | ORD SHS | G16910120 |
| — | PIMCO INCOME STRATEGY FD II | 500 | $3,750 | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| SLVM | SYLVAMO CORP | 72 | $3,467 | 0.0% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47 | $3,346 | 0.0% | $71.19 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 7 | $3,148 | 0.0% | $449.71 | $443.29 | +1.5% | COM | 88160R101 |
| CCJ | CAMECO CORP | 30 | $2,745 | 0.0% | $91.50 | $89.94 | +1.7% | COM | 13321L108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 100 | $2,548 | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| TM | TOYOTA MOTOR CORP | 10 | $2,141 | 0.0% | $214.10 | $202.85 | +5.5% | ADS | 892331307 |
| BLLN | BILLIONTOONE INC | 25 | $2,046 | 0.0% | $81.84 | $101.40 | -19.3% | CL A | 090168105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 70 | $1,964 | 0.0% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| CMCSA | COMCAST CORP NEW | 60 | $1,793 | 0.0% | $29.88 | $28.53 | +4.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 10 | $1,610 | 0.0% | $161.00 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| ZS | ZSCALER INC | 7 | $1,574 | 0.0% | $224.86 | $282.25 | -20.3% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,563 | 0.0% | $312.60 | $326.31 | -4.2% | COM | 127387108 |
| VTRS | VIATRIS INC | 124 | $1,544 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20 | $1,525 | 0.0% | $76.25 | $87.26 | -12.6% | SHS | 315948109 |
| OVV | OVINTIV INC | 37 | $1,450 | 0.0% | $39.19 | $38.77 | +1.1% | COM | 69047Q102 |
| MU | MICRON TECHNOLOGY INC | 5 | $1,427 | 0.0% | $285.40 | $229.35 | +24.4% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4 | $1,341 | 0.0% | $335.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 14 | $1,260 | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| FELG | FIDELITY COVINGTON TRUST | 30 | $1,251 | 0.0% | $41.70 | $41.58 | +0.3% | ENHANCED LARGE | 31609A305 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1,218 | 0.0% | $121.80 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 12 | $1,198 | 0.0% | $99.83 | $90.20 | +10.7% | COM | 651639106 |
| REMX | VANECK ETF TRUST | 16 | $1,183 | 0.0% | $73.94 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16 | $1,177 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $1,148 | 0.0% | $191.33 | $192.34 | -0.6% | US MOMENTUM | 921935508 |
| VXUS | VANGUARD STAR FDS | 14 | $1,056 | 0.0% | $75.43 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| AIR | AAR CORP | 10 | $828 | 0.0% | $82.80 | $82.73 | +0.1% | COM | 000361105 |
| OXY | OCCIDENTAL PETE CORP | 20 | $822 | 0.0% | $41.10 | $41.55 | -1.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $806 | 0.0% | $53.73 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CGEN | COMPUGEN LTD | 500 | $765 | 0.0% | $1.53 | $1.66 | -7.9% | ORD | M25722105 |
| MSTR | STRATEGY INC | 5 | $760 | 0.0% | $152.00 | $230.22 | -34.0% | CL A NEW | 594972408 |
| ASTS | AST SPACEMOBILE INC | 10 | $726 | 0.0% | $72.60 | $71.36 | +1.8% | COM CL A | 00217D100 |
| EQNR | EQUINOR ASA | 30 | $709 | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| CPNG | COUPANG INC | 30 | $708 | 0.0% | $23.60 | $28.45 | -17.1% | CL A | 22266T109 |
| TMFS | RBB FD INC | 20 | $696 | 0.0% | $34.80 | $34.56 | +0.8% | MOTLEY FOOL SML | 74933W874 |
| ARGT | GLOBAL X FDS | 7 | $640 | 0.0% | $91.43 | $85.39 | +7.0% | GB MSCI AR ETF | 37950E259 |
| NKE | NIKE INC | 10 | $637 | 0.0% | $63.70 | $64.91 | -1.8% | CL B | 654106103 |
| BORR | BORR DRILLING LTD | 150 | $605 | 0.0% | $4.03 | $3.31 | +21.6% | SHS | G1466R173 |
| CFG | CITIZENS FINL GROUP INC | 10 | $584 | 0.0% | $58.40 | $53.58 | +9.0% | COM | 174610105 |
| VTS | VITESSE ENERGY INC | 29 | $559 | 0.0% | $19.28 | $21.35 | -9.8% | COMMON STOCK | 92852X103 |
| BL | BLACKLINE INC | 10 | $553 | 0.0% | $55.30 | $55.08 | +0.4% | COM | 09239B109 |
| STLA | STELLANTIS N.V | 50 | $545 | 0.0% | $10.90 | $10.90 | — | SHS | N82405106 |
| TINY | PROSHARES TR | 10 | $532 | 0.0% | $53.20 | $52.12 | +2.1% | NANOTECH ETF | 74347G465 |
| NIO | NIO INC | 100 | $510 | 0.0% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| BGS | B & G FOODS INC NEW | 100 | $430 | 0.0% | $4.30 | $4.28 | +0.4% | COM | 05508R106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $399 | 0.0% | $79.80 | $82.83 | -3.7% | COM | 44267T102 |
| S | SENTINELONE INC | 25 | $375 | 0.0% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| MFC | MANULIFE FINL CORP | 10 | $363 | 0.0% | $36.30 | $33.94 | +6.9% | COM | 56501R106 |
| ACHR | ARCHER AVIATION INC | 45 | $338 | 0.0% | $7.51 | $9.41 | -20.1% | COM CL A | 03945R102 |
| KOID | KRANESHARES TRUST | 10 | $318 | 0.0% | $31.80 | $30.84 | +3.3% | GLOBAL HUMANOID | 500767751 |
| BBAI | BIGBEAR AI HLDGS INC | 55 | $297 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| PINS | PINTEREST INC | 10 | $259 | 0.0% | $25.90 | $28.79 | -10.1% | CL A | 72352L106 |
| OKLO | OKLO INC | 3 | $215 | 0.0% | $71.67 | $111.52 | -35.7% | COM CL A | 02156V109 |
| WU | WESTERN UN CO | 20 | $186 | 0.0% | $9.30 | $9.30 | — | COM | 959802109 |
| SMR | NUSCALE PWR CORP | 13 | $184 | 0.0% | $14.15 | $28.60 | -50.5% | CL A COM | 67079K100 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $173 | 0.0% | $6.92 | $6.10 | +13.1% | SPONSORED ADS | 20451W101 |
| BZUN | BAOZUN INC | 60 | $160 | 0.0% | $2.67 | $3.14 | -15.3% | SPONSORED ADR | 06684L103 |
| NNE | NANO NUCLEAR ENERGY INC | 5 | $120 | 0.0% | $24.00 | $38.28 | -37.3% | COM | 63010H108 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $79 | 0.0% | $3.95 | $3.93 | +0.1% | CL A | 68243Q106 |
| OGN | ORGANON & CO | 10 | $72 | 0.0% | $7.20 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20 | $67 | 0.0% | $3.35 | $4.68 | -28.7% | COM NEW | 02451V309 |
| RGTI | RIGETTI COMPUTING INC | 3 | $66 | 0.0% | $22.00 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| USAR | USA RARE EARTH INC | 5 | $60 | 0.0% | $12.00 | $19.05 | -37.5% | COM | 91733P107 |
| EDIT | EDITAS MEDICINE INC | 20 | $41 | 0.0% | $2.05 | $2.89 | -29.0% | COM | 28106W103 |
| SAFX | XCF GLOBAL INC | 125 | $34 | 0.0% | $0.27 | $0.78 | -64.9% | COM CL A | 98400U103 |