Location: Englewood, CO
CIK: 0002145170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,307 | $5.408M | 5.0% | $253.79 | $268.05 | -5.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,796 | $3.68M | 3.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 4,702 | $3.426M | 3.2% | $728.56 | $865.77 | -15.8% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 9,128 | $3.379M | 3.1% | $370.18 | $495.41 | -25.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,379 | $3.345M | 3.1% | $217.49 | $227.43 | -4.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,813 | $3.293M | 3.1% | $208.27 | $225.41 | -7.6% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 23,386 | $3.169M | 2.9% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| TJX | TJX COS INC NEW | 19,268 | $3.077M | 2.8% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| PSTG | EVERPURE INC | 48,598 | $2.869M | 2.7% | $59.04 | $82.51 | -28.4% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,854 | $2.854M | 2.6% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,597 | $2.59M | 2.4% | $244.43 | $197.01 | +24.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,687 | $2.379M | 2.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 547 | $2.303M | 2.1% | $4210.32 * | $4303.21 | -96.1% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 5,329 | $2.293M | 2.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 4,387 | $2.192M | 2.0% | $499.66 | $556.53 | -10.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,185 | $2.024M | 1.9% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 11,228 | $1.958M | 1.8% | $174.40 | $185.15 | -5.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,130 | $1.932M | 1.8% | $147.11 | $234.27 | -37.2% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 35,560 | $1.791M | 1.7% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 5,016 | $1.648M | 1.5% | $328.59 | $363.21 | -9.5% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 30,882 | $1.511M | 1.4% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,000 | $1.482M | 1.4% | $8.52 | $8.52 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 4,932 | $1.415M | 1.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,662 | $1.373M | 1.3% | $128.78 | $169.74 | -24.1% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 39,597 | $1.328M | 1.2% | $33.53 | $27.01 | +24.1% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 71,796 | $1.294M | 1.2% | $18.02 | $19.70 | -8.5% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,990 | $1.288M | 1.2% | $61.35 | $74.13 | -17.2% | CL A | 192446102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,915 | $1.273M | 1.2% | $63.91 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,527 | $1.191M | 1.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ZTS | ZOETIS INC | 9,672 | $1.143M | 1.1% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| ALC | ALCON AG | 15,132 | $1.14M | 1.1% | $75.35 | $77.00 | -2.1% | ORD SHS | H01301128 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,583 | $1.14M | 1.1% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| WM | WASTE MGMT INC DEL | 4,955 | $1.139M | 1.1% | $229.78 | $212.98 | +7.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 5,690 | $1.128M | 1.0% | $198.29 | $252.38 | -21.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,797 | $1.117M | 1.0% | $294.16 | $306.68 | -4.1% | COM | 46625H100 |
| ECL | ECOLAB INC | 4,125 | $1.097M | 1.0% | $266.02 | $266.23 | -0.1% | COM | 278865100 |
| IWP | ISHARES TR | 8,285 | $1.061M | 1.0% | $128.12 | $139.52 | -8.2% | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 692 | $1.019M | 0.9% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 12,226 | $962K | 0.9% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 1,442 | $942K | 0.9% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,457 | $847K | 0.8% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $846K | 0.8% | $604.39 | $477.58 | +26.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,559 | $804K | 0.7% | $226.03 | $195.49 | +15.6% | COM | 438516106 |
| XHB | SPDR SERIES TRUST | 7,820 | $772K | 0.7% | $98.72 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| ACWX | ISHARES TR | 11,200 | $767K | 0.7% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| MEC | MAYVILLE ENGR CO INC | 39,639 | $712K | 0.7% | $17.95 | $16.71 | +7.4% | COM | 578605107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,316 | $666K | 0.6% | $200.82 | $199.82 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| FNDX | SCHWAB STRATEGIC TR | 22,959 | $639K | 0.6% | $27.85 | $26.78 | +4.0% | FUNDAMENTAL US L | 808524771 |
| DHI | D R HORTON INC | 4,425 | $607K | 0.6% | $137.22 | $152.01 | -9.7% | COM | 23331A109 |
| BX | BLACKSTONE INC | 5,158 | $593K | 0.5% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 3,297 | $541K | 0.5% | $163.95 | $162.81 | +0.7% | COM | 553498106 |
| CVX | CHEVRON CORPORATION | 2,610 | $540K | 0.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 30,017 | $514K | 0.5% | $17.11 | $17.71 | — | SHS | 72201Y101 |
| IDXX | IDEXX LABS INC | 873 | $491K | 0.5% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| IJH | ISHARES TR | 7,000 | $473K | 0.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,195 | $469K | 0.4% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 1,304 | $446K | 0.4% | $342.38 | $476.40 | -28.1% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,853 | $445K | 0.4% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 733 | $438K | 0.4% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| FEOE | RBB FUND TRUST | 8,446 | $426K | 0.4% | $50.46 | $48.55 | +3.9% | FIRST EAGLE OVER | 75526L878 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,921 | $421K | 0.4% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| DFUS | DIMENSIONAL ETF TRUST | 5,843 | $414K | 0.4% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHOLESALE CORPORATION | 414 | $413K | 0.4% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| IVW | ISHARES TR | 3,450 | $390K | 0.4% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $387K | 0.4% | $11.23 | $11.63 | — | COM | 670657105 |
| WMT | WALMART INC | 3,100 | $385K | 0.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| PYLD | PIMCO ETF TR | 14,690 | $385K | 0.4% | $26.20 | $26.75 | -2.1% | MULTISECTOR BD | 72201R585 |
| AVAV | AEROVIRONMENT INC | 2,038 | $373K | 0.3% | $183.05 | $314.38 | -41.8% | COM | 008073108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,734 | $373K | 0.3% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| RBC | RBC BEARINGS INC | 650 | $353K | 0.3% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| IWF | ISHARES TR | 827 | $353K | 0.3% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 11,047 | $320K | 0.3% | $28.99 | $25.32 | +14.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 924 | $316K | 0.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| SXI | STANDEX INTL CORP | 1,147 | $292K | 0.3% | $254.86 | $250.88 | +1.6% | COM | 854231107 |
| CAIE | CALAMOS ETF TR | 11,330 | $285K | 0.3% | $25.14 | $26.35 | -4.6% | AUTOCALLABLE INC | 12811T571 |
| WMB | WILLIAMS COS INC | 3,868 | $282K | 0.3% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,500 | $281K | 0.3% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,147 | $275K | 0.3% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 1,350 | $260K | 0.2% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $259K | 0.2% | $12.93 | $13.35 | — | COM BEN SHS | 69355M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $253K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 484 | $253K | 0.2% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| GDDY | GODADDY INC | 2,946 | $244K | 0.2% | $82.67 | $129.40 | -36.1% | CL A | 380237107 |
| KO | COCA COLA CO | 3,160 | $240K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,985 | $239K | 0.2% | $120.29 | $94.29 | +27.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 2,485 | $231K | 0.2% | $93.00 | $74.35 | +25.1% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 645 | $227K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| VNOM | VIPER ENERGY INC | 4,605 | $216K | 0.2% | $46.99 | $37.86 | +24.1% | CL A | 64361Q101 |
| GD | GENERAL DYNAMICS CORP | 600 | $206K | 0.2% | $342.93 | $340.86 | +0.7% | COM | 369550108 |
| NTNX | NUTANIX INC | 5,216 | $198K | 0.2% | $38.01 | $60.47 | -37.1% | CL A | 67059N108 |
| — | BLACKROCK MUNIASSETS FD INC | 18,465 | $196K | 0.2% | $10.61 | $10.61 | — | COM | 09254J102 |
| V | VISA INC | 551 | $167K | 0.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,142 | $166K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,139 | $166K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| PANW | PALO ALTO NETWORKS INC | 1,016 | $163K | 0.2% | $160.32 | $195.09 | -17.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 650 | $161K | 0.1% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 15,587 | $159K | 0.1% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| ETN | EATON CORP PLC | 440 | $157K | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| — | NUVEEN MUN CR INCOME FD | 12,398 | $151K | 0.1% | $12.18 | $12.58 | — | COM SH BEN INT | 67070X101 |
| XOM | EXXON MOBIL CORP | 850 | $144K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 246 | $141K | 0.1% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 732 | $140K | 0.1% | $191.81 | $196.84 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 950 | $129K | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| HD | HOME DEPOT INC | 375 | $123K | 0.1% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 220 | $121K | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 1,447 | $115K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| NFLX | NETFLIX INC. | 1,160 | $112K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 672 | $111K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| ALAI | THE ALGER ETF TRUST | 3,215 | $106K | 0.1% | $33.04 | $36.81 | -10.2% | AI ENABLERS ADOP | 015564503 |
| PG | PROCTER & GAMBLE CO | 728 | $105K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $101K | 0.1% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| VTEB | VANGUARD MUN BD FDS | 2,000 | $99,780 | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| NYT | NEW YORK TIMES CO MTN BE | 1,186 | $99,304 | 0.1% | $83.73 | $61.82 | +35.4% | CL A | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 326 | $93,562 | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 300 | $90,744 | 0.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 690 | $90,356 | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| DVY | ISHARES TR | 595 | $90,089 | 0.1% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $89,739 | 0.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187 | $89,610 | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 137 | $89,097 | 0.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,550 | $86,056 | 0.1% | $55.52 | $58.00 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| MEMX | MATTHEWS ASIA FDS | 2,000 | $79,712 | 0.1% | $39.86 | $36.40 | +9.5% | EMERGING MARKETS | 577125792 |
| ANET | ARISTA NETWORKS INC | 638 | $78,334 | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| OCUL | OCULAR THERAPEUTIX INC | 9,155 | $77,543 | 0.1% | $8.47 | $12.15 | -30.3% | COM | 67576A100 |
| NEE | NEXTERA ENERGY INC | 800 | $74,304 | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| HDV | ISHARES TR | 525 | $71,253 | 0.1% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,100 | $70,077 | 0.1% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 425 | $69,522 | 0.1% | $163.58 | $154.17 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 522 | $69,374 | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| TSPY | ETF OPPORTUNITIES TRUST | 2,966 | $68,658 | 0.1% | $23.15 | $24.82 | -6.7% | TAPPALPHA SPY GR | 26923N553 |
| BALI | BLACKROCK ETF TRUST | 2,192 | $67,534 | 0.1% | $30.81 | $31.63 | -2.6% | ISHARES US LARG | 09290C863 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 822 | $62,604 | 0.1% | $76.16 | $47.78 | +59.4% | COM SHS | 83443Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $62,436 | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| ASML | ASML HLDG NV | 46 | $60,758 | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| KRMN | KARMAN HLDGS INC | 753 | $60,278 | 0.1% | $80.05 | $77.18 | +3.7% | COMMON STOCK | 485924104 |
| MOG/A | MOOG INC | 204 | $59,699 | 0.1% | $292.64 | $219.17 | +33.5% | CL A | 615394202 |
| ISPY | PROSHARES TR | 1,363 | $59,094 | 0.1% | $43.36 | $45.44 | -4.6% | S&P 500 HIGH INC | 74347G242 |
| CION | CION INVT CORP | 8,380 | $57,319 | 0.1% | $6.84 | $9.16 | -25.3% | COM | 17259U204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,145 | $57,239 | 0.1% | $49.99 | $50.69 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| VST | VISTRA CORP | 380 | $57,125 | 0.1% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| LASR | NLIGHT INC | 1,000 | $57,020 | 0.1% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| GKOS | GLAUKOS CORP | 500 | $53,830 | 0.0% | $107.66 | $95.54 | +12.7% | COM | 377322102 |
| EMR | EMERSON ELEC CO | 399 | $52,277 | 0.0% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| GWW | WW GRAINGER INC | 46 | $50,177 | 0.0% | $1090.80 | $968.92 | +12.6% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 360 | $50,173 | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| SLI | STANDARD LITHIUM LTD | 14,550 | $49,616 | 0.0% | $3.41 | $4.24 | -19.5% | COM | 853606101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338 | $49,443 | 0.0% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| SPYI | NEOS ETF TRUST | 1,000 | $49,370 | 0.0% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| BG | BUNGE GLOBAL SA | 385 | $48,972 | 0.0% | $127.20 | $91.86 | +38.5% | COM SHS | H11356104 |
| SPTM | SPDR SERIES TRUST | 598 | $47,278 | 0.0% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| — | PIMCO CORPORATE & INCOME OPP | 3,850 | $46,431 | 0.0% | $12.06 | $12.90 | — | COM | 72201B101 |
| WY | WEYERHAEUSER CO | 1,860 | $45,440 | 0.0% | $24.43 * | $23.21 | +2.5% | COM NEW | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $40,567 | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $38,384 | 0.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IRT | INDEPENDENCE RLTY TR INC | 2,500 | $37,225 | 0.0% | $14.89 | $17.48 | — | COM | 45378A106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 871 | $37,052 | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| UBER | UBER TECHNOLOGIES INC | 499 | $35,893 | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 700 | $35,686 | 0.0% | $50.98 | $50.98 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| OKE | ONEOK INC NEW | 390 | $35,252 | 0.0% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 484 | $35,071 | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| EQIX | EQUINIX INC | 35 | $34,308 | 0.0% | $980.23 * | $781.19 | -2.2% | COM | 29444U700 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 398 | $33,601 | 0.0% | $84.42 | $93.26 | -9.4% | ACTIVE GROWTH | 46654Q609 |
| MDLZ | MONDELEZ INTL INC | 575 | $33,143 | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 103 | $33,017 | 0.0% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| CAIQ | CALAMOS ETF TR | 1,335 | $31,823 | 0.0% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| SPGI | S&P GLOBAL INC | 74 | $31,475 | 0.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| VOXR | VOX ROYALTY CORP | 5,555 | $29,108 | 0.0% | $5.24 | $5.34 | -2.0% | COM | 92919F103 |
| CTVA | CORTEVA INC | 342 | $28,629 | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 795 | $28,382 | 0.0% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC | 100 | $26,681 | 0.0% | $266.81 | $265.14 | +0.6% | COM SHS | 504922105 |
| MSIF | MSC INCOME FUND INC | 2,183 | $26,589 | 0.0% | $12.18 | $13.17 | -7.5% | COM | 55374X208 |
| IJR | ISHARES TR | 212 | $26,354 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 140 | $26,134 | 0.0% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 838 | $24,709 | 0.0% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $24,660 | 0.0% | $12.33 | $12.66 | — | COM | 67071L106 |
| DHR | DANAHER CORP DEL | 130 | $24,648 | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 255 | $24,577 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $23,416 | 0.0% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| ENSG | ENSIGN GROUP INC | 113 | $22,770 | 0.0% | $201.50 | $179.59 | +12.2% | COM | 29358P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $21,772 | 0.0% | $290.29 | $275.88 | +5.2% | CL A | 942749102 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $21,307 | 0.0% | $463.20 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 400 | $20,128 | 0.0% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| TTEK | TETRA TECH INC NEW | 660 | $19,879 | 0.0% | $30.12 | $33.82 | -10.9% | COM | 88162G103 |
| MO | ALTRIA GROUP INC | 301 | $19,863 | 0.0% | $65.99 | $63.09 | +4.6% | COM | 02209S103 |
| CB | CHUBB LTD SWITZ | 56 | $18,252 | 0.0% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 120 | $17,772 | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $17,571 | 0.0% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 90 | $17,473 | 0.0% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| AGG | ISHARES TR | 174 | $17,273 | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 32 | $15,864 | 0.0% | $495.75 | $427.28 | +16.0% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 321 | $15,058 | 0.0% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 300 | $14,811 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| BCO | BRINKS CO | 138 | $14,301 | 0.0% | $103.63 | $114.06 | -9.1% | COM | 109696104 |
| COP | CONOCOPHILLIPS | 106 | $13,992 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 55 | $12,995 | 0.0% | $236.27 | $239.83 | -1.5% | COM | 548661107 |
| WDAY | WORKDAY INC | 98 | $12,732 | 0.0% | $129.92 | $227.21 | -42.8% | CL A | 98138H101 |
| CPSY | CALAMOS ETF TR | 500 | $12,511 | 0.0% | $25.02 | $24.85 | +0.7% | S&P 500 STRUCT | 12811T787 |
| PGR | PROGRESSIVE CORP | 63 | $12,489 | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| F | FORD MTR CO | 1,000 | $11,540 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 37 | $11,499 | 0.0% | $310.78 | $305.09 | +1.9% | COM | 580135101 |
| — | BLACKROCK MUNIYILD QULT FD I | 987 | $10,837 | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 250 | $10,318 | 0.0% | $41.27 | $56.69 | -27.2% | COM | 47233W109 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $9,870 | 0.0% | $9.87 | $10.37 | — | COM | 46131M106 |
| BAC | BANK AMERICA CORP | 200 | $9,750 | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 45 | $9,154 | 0.0% | $203.42 | $224.60 | -9.4% | COM | 007903107 |
| BFLY | BUTTERFLY NETWORK INC | 2,250 | $9,090 | 0.0% | $4.04 | $2.72 | +48.5% | COM CL A | 124155102 |
| MDLN | MEDLINE INC | 200 | $8,900 | 0.0% | $44.50 | $42.23 | +5.4% | COM CL A | 58507V107 |
| CVS | CVS HEALTH CORP | 120 | $8,618 | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| JOBY | JOBY AVIATION INC | 1,000 | $8,260 | 0.0% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |
| TOGA | MANAGED PORTFOLIO SERIES | 300 | $8,166 | 0.0% | $27.22 | $34.14 | -20.3% | TREMBLANT GLOBAL | 56167N191 |
| CPRY | CALAMOS ETF TR | 300 | $8,141 | 0.0% | $27.14 | $26.39 | +2.8% | RUSSELL 2000 STR | 12811T126 |
| IJK | ISHARES TR | 80 | $8,050 | 0.0% | $100.63 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 25 | $7,845 | 0.0% | $313.80 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 103 | $7,347 | 0.0% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 689 | $6,849 | 0.0% | $9.94 | $16.44 | -39.5% | COM | 388689101 |
| SLB | SLB LIMITED | 129 | $6,629 | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $6,523 | 0.0% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| VALE | VALE S A | 400 | $6,364 | 0.0% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| GOVT | ISHARES TR | 276 | $6,323 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR | 80 | $6,273 | 0.0% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $5,571 | 0.0% | $55.71 | $48.16 | +15.7% | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 25 | $5,431 | 0.0% | $217.24 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 54 | $4,974 | 0.0% | $92.11 | $116.54 | -21.0% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 108 | $4,930 | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| CANQ | CALAMOS ETF TR | 175 | $4,876 | 0.0% | $27.86 | $30.30 | -8.0% | NASDAQ EQUITY | 12811T506 |
| CERS | CERUS CORP | 2,500 | $4,550 | 0.0% | $1.82 | $1.73 | +5.0% | COM | 157085101 |
| AMT | AMERICAN TOWER CORP | 23 | $3,969 | 0.0% | $172.57 | $180.30 | -3.0% | COM | 03027X100 |
| BLLN | BILLIONTOONE INC | 50 | $3,947 | 0.0% | $78.94 | $91.62 | -13.8% | CL A | 090168105 |
| MCHS | MATTHEWS ASIA FDS | 100 | $3,598 | 0.0% | $35.98 | $36.84 | -2.4% | CHINA DISCOVERY | 577125735 |
| PRKS | UNITED PARKS & RESORTS INC | 110 | $3,593 | 0.0% | $32.66 | $41.55 | -21.4% | COM | 81282V100 |
| — | PIMCO INCOME STRATEGY FD II | 500 | $3,445 | 0.0% | $6.89 | $7.50 | — | COM | 72201J104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47 | $3,347 | 0.0% | $71.21 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| CCJ | CAMECO CORP | 30 | $3,258 | 0.0% | $108.60 | $89.94 | +20.8% | COM | 13321L108 |
| SLVM | SYLVAMO CORP | 72 | $3,041 | 0.0% | $42.24 | $45.07 | -6.3% | COMMON STOCK | 871332102 |
| TSLA | TESLA INC | 7 | $2,602 | 0.0% | $371.71 | $443.29 | -16.1% | COM | 88160R101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 100 | $2,532 | 0.0% | $25.32 | $25.52 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| OVV | OVINTIV INC | 37 | $2,196 | 0.0% | $59.35 | $38.77 | +53.1% | COM | 69047Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $2,071 | 0.0% | $45.02 | $47.91 | -6.0% | COM | 031652100 |
| TM | TOYOTA MOTOR CORP | 10 | $2,061 | 0.0% | $206.10 | $202.85 | +1.6% | ADS | 892331307 |
| USVM | VICTORY PORTFOLIOS II | 21 | $1,988 | 0.0% | $94.67 | $96.44 | -1.8% | USAA MSCI USA SM | 92647N568 |
| CMCSA | COMCAST CORP NEW | 60 | $1,723 | 0.0% | $28.72 | $28.53 | +0.6% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 124 | $1,675 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| REMX | VANECK ETF TRUST | 16 | $1,408 | 0.0% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| ETH | GRAYSCALE ETHEREUM STAKING | 70 | $1,390 | 0.0% | $19.86 | $32.60 | -39.1% | SHS NEW | 38964R203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,389 | 0.0% | $277.80 | $326.31 | -14.8% | COM | 127387108 |
| IMTM | ISHARES TR | 28 | $1,345 | 0.0% | $48.04 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| VYMI | VANGUARD WHITEHALL FDS | 14 | $1,319 | 0.0% | $94.21 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,300 | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| NEM | NEWMONT CORP | 12 | $1,299 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 4 | $1,283 | 0.0% | $320.75 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| EQNR | EQUINOR ASA | 30 | $1,266 | 0.0% | $42.20 | $23.58 | +79.0% | SPONSORED ADR | 29446M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16 | $1,202 | 0.0% | $75.13 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 10 | $1,186 | 0.0% | $118.60 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $1,183 | 0.0% | $197.17 | $192.34 | +2.5% | US MOMENTUM | 921935508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20 | $1,181 | 0.0% | $59.05 | $87.26 | -32.4% | SHS | 315948109 |
| FELG | FIDELITY COVINGTON TRUST | 30 | $1,125 | 0.0% | $37.50 | $41.58 | -9.8% | ENHANCED LARGE | 31609A305 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1,097 | 0.0% | $109.70 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| AIR | AAR CORP | 10 | $1,095 | 0.0% | $109.50 | $82.73 | +32.3% | COM | 000361105 |
| VXUS | VANGUARD STAR FDS | 14 | $1,080 | 0.0% | $77.14 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| CGEN | COMPUGEN LTD | 500 | $1,065 | 0.0% | $2.13 | $1.66 | +28.3% | ORD | M25722105 |
| BORR | BORR DRILLING LTD | 150 | $866 | 0.0% | $5.77 | $3.31 | +74.1% | SHS | G1466R173 |
| ASTS | AST SPACEMOBILE INC | 10 | $829 | 0.0% | $82.90 | $71.36 | +16.1% | COM CL A | 00217D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $811 | 0.0% | $54.07 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ARGT | GLOBAL X FDS | 7 | $653 | 0.0% | $93.29 | $85.39 | +9.3% | GB MSCI AR ETF | 37950E259 |
| TMFS | RBB FD INC | 20 | $640 | 0.0% | $32.00 | $34.56 | -7.4% | MOTLEY FOOL SML | 74933W874 |
| MSTR | STRATEGY INC | 5 | $624 | 0.0% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| TINY | PROSHARES TR | 10 | $613 | 0.0% | $61.30 | $52.12 | +17.6% | NANOTECH ETF | 74347G465 |
| NIO | NIO INC | 100 | $603 | 0.0% | $6.03 | $6.17 | -2.3% | SPON ADS | 62914V106 |
| CFG | CITIZENS FINL GROUP INC | 10 | $600 | 0.0% | $60.00 | $53.58 | +11.9% | COM | 174610105 |
| CPNG | COUPANG INC | 30 | $566 | 0.0% | $18.87 | $28.45 | -33.6% | CL A | 22266T109 |
| NKE | NIKE INC | 10 | $528 | 0.0% | $52.80 | $64.91 | -18.6% | CL B | 654106103 |
| VTS | VITESSE ENERGY INC | 29 | $527 | 0.0% | $18.17 | $21.35 | -14.9% | COMMON STOCK | 92852X103 |
| BGS | B & G FOODS INC | 100 | $481 | 0.0% | $4.81 | $4.28 | +12.3% | COM | 05508R106 |
| BL | BLACKLINE INC | 10 | $370 | 0.0% | $37.00 | $55.08 | -32.8% | COM | 09239B109 |
| STLA | STELLANTIS N.V | 50 | $355 | 0.0% | $7.10 | $10.90 | — | SHS | N82405106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 75 | $348 | 0.0% | $4.64 | $4.90 | -5.3% | ORD SHS | N85083108 |
| MFC | MANULIFE FINL CORP | 10 | $344 | 0.0% | $34.40 | $33.94 | +1.5% | COM | 56501R106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10 | $340 | 0.0% | $34.00 | $43.11 | -21.2% | COM CL A | 349381103 |
| S | SENTINELONE INC | 25 | $322 | 0.0% | $12.88 | $16.38 | -21.3% | CL A | 81730H109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $316 | 0.0% | $63.20 | $82.83 | -23.6% | COM | 44267T102 |
| KOID | KRANESHARES TRUST | 10 | $312 | 0.0% | $31.20 | $30.84 | +1.2% | GLOBAL HUMANOID | 500767751 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 50 | $307 | 0.0% | $6.14 | $7.53 | -18.6% | SHS | 38965D104 |
| EC | ECOPETROL S A | 20 | $300 | 0.0% | $15.00 | $12.67 | +18.4% | SPONSORED ADS | 279158109 |
| ACHR | ARCHER AVIATION INC | 45 | $233 | 0.0% | $5.18 | $9.41 | -45.1% | COM CL A | 03945R102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 30 | $230 | 0.0% | $7.67 | $5.91 | +29.9% | COM | 269710109 |
| BBAI | BIGBEAR AI HLDGS INC | 55 | $194 | 0.0% | $3.53 | $6.53 | -46.1% | COM | 08975B109 |
| PINS | PINTEREST INC | 10 | $183 | 0.0% | $18.30 | $28.79 | -36.3% | CL A | 72352L106 |
| WU | WESTERN UN CO | 20 | $175 | 0.0% | $8.75 | $9.30 | — | COM | 959802109 |
| OKLO | OKLO INC | 3 | $149 | 0.0% | $49.67 | $111.52 | -55.5% | COM CL A | 02156V109 |
| BZUN | BAOZUN INC | 60 | $143 | 0.0% | $2.38 | $3.14 | -23.9% | SPONSORED ADR | 06684L103 |
| SMR | NUSCALE PWR CORP | 13 | $141 | 0.0% | $10.85 | $28.60 | -62.1% | CL A COM | 67079K100 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $138 | 0.0% | $5.52 | $6.10 | -9.3% | SPONSORED ADS | 20451W101 |
| NNE | NANO NUCLEAR ENERGY INC | 5 | $102 | 0.0% | $20.40 | $38.28 | -46.5% | COM | 63010H108 |
| USAR | USA RARE EARTH INC | 5 | $76 | 0.0% | $15.20 | $19.05 | -20.5% | COM | 91733P107 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $61 | 0.0% | $3.05 | $3.93 | -22.6% | CL A | 68243Q106 |
| OGN | ORGANON & CO | 10 | $60 | 0.0% | $6.00 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20 | $56 | 0.0% | $2.80 | $4.68 | -40.4% | COM NEW | 02451V309 |
| EDIT | EDITAS MEDICINE INC | 20 | $49 | 0.0% | $2.45 | $2.89 | -14.4% | COM | 28106W103 |
| SAFX | XCF GLOBAL INC | 125 | $46 | 0.0% | $0.37 | $0.78 | -53.0% | COM CL A | 98400U103 |
| RGTI | RIGETTI COMPUTING INC | 3 | $42 | 0.0% | $14.00 | $32.60 | -56.9% | COMMON STOCK | 76655K103 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $37 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |