Location: Tampa, FL
CIK: 0002149795 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 15,238 | $2.48M | 0.6% | $162.75 | $162.75 | — | COM | 30233Q108 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 3,064 | $462K | 0.1% | $150.86 | $138.41 | +9.0% | CL A | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 355 | $93,795 | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| SHOP | SHOPIFY INC FCLASS A | 484 | $71,777 | 0.0% | $148.30 | $135.71 | +9.3% | CL A | 82509L107 |
| SAIC | SCIENCE APPLICATIONS INT | 540 | $68,882 | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| VIK | VIKING HLDGS LTD F | 746 | $58,434 | 0.0% | $78.33 | $94.05 | -16.7% | COM | G93A5A101 |
| NET | CLOUDFLARE INC CLASS A | 154 | $53,481 | 0.0% | $347.28 | $296.24 | +17.2% | CL A | 18915M107 |
| ADBE | ADOBE INC | 200 | $47,988 | 0.0% | $239.94 | $236.90 | +1.3% | CALL | 00724F101 |
| — | PIMCO DYNAMIC INCOME OPP | 3,656 | $43,360 | 0.0% | $11.86 | $11.86 | — | COM | 69355M107 |
| AZN | ASTRAZENECA PLC F | 264 | $42,628 | 0.0% | $161.47 | $164.89 | -2.1% | COM | 046353108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,440 | $39,874 | 0.0% | $27.69 | $23.60 | +17.3% | COM | 040919102 |
| LIN | LINDE PLC | 84 | $39,871 | 0.0% | $474.65 | $491.37 | -3.4% | COM | G54950103 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 220 | $39,006 | 0.0% | $177.30 | $180.64 | -2.0% | COM | 33737A108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 300 | $35,517 | 0.0% | $118.39 | $117.84 | +0.5% | COM | 02072L565 |
| TSAT | TELESAT CORP FCLASS A | 581 | $26,807 | 0.0% | $46.14 | $45.37 | +1.7% | CL A | 879512309 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 166 | $26,175 | 0.0% | $157.68 | $157.89 | -0.1% | COM | 78464A870 |
| BIP | BROOKFIELD INFRASTRUC LP | 675 | $23,996 | 0.0% | $35.55 | $35.55 | — | COM | G16252101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 438 | $22,062 | 0.0% | $50.37 | $50.44 | -0.1% | COM | 46641Q837 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,237 | $21,635 | 0.0% | $17.49 | $18.51 | -5.5% | COM | 45259A514 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 418 | $20,988 | 0.0% | $50.21 | $54.22 | -7.4% | COM | 78433H485 |
| ANET | ARISTA NETWORKS INC | 100 | $20,359 | 0.0% | $203.59 | $188.22 | +8.2% | COM | 040413205 |
| CVE | CENOVUS ENERGY INC F | 619 | $19,239 | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 455 | $19,228 | 0.0% | $42.26 | $44.18 | -4.3% | COM | 47103U852 |
| KGC | KINROSS GOLD CORP F | 796 | $19,168 | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| MBB | ISHARES MBS ETF | 210 | $18,820 | 0.0% | $89.62 | $92.71 | -3.3% | COM | 464288588 |
| AMRZ | AMRIZE LTD F | 502 | $18,770 | 0.0% | $37.39 | $45.62 | -18.0% | COM | H2927K103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 90 | $18,722 | 0.0% | $208.02 | $216.12 | -3.7% | COM | 46137V357 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 315 | $18,131 | 0.0% | $57.56 | $57.95 | -0.7% | COM | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303 | $17,168 | 0.0% | $56.66 | $58.08 | -2.5% | COM | 92206C706 |
| ONON | ON HLDG AG FCLASS A | 571 | $16,907 | 0.0% | $29.61 | $32.62 | -9.2% | CL A | H5919C104 |
| WPM | WHEATON PRECIOUS METAL F | 126 | $16,849 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 512 | $16,833 | 0.0% | $32.88 | $40.52 | -18.8% | COM | 31620M106 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 209 | $16,145 | 0.0% | $77.25 | $78.32 | -1.4% | COM | 92206C409 |
| RCL | ROYAL CARIBBEAN GROU F | 56 | $14,888 | 0.0% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| WCPRF | WHITECAP RES INC F | 1,050 | $12,978 | 0.0% | $12.36 | $12.20 | +1.3% | COM | 96467A200 |
| FSLY | FASTLY INC CLASS A | 500 | $12,835 | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 163 | $12,765 | 0.0% | $78.31 | $80.86 | -3.2% | COM | 92206C870 |
| JOBY | JOBY AVIATION INC | 1,891 | $11,441 | 0.0% | $6.05 | $7.26 | -16.7% | COM | G65163100 |
| NTR | NUTRIEN LTD F | 158 | $11,100 | 0.0% | $70.25 | $71.22 | -1.4% | COM | 67077M108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 20 | $10,592 | 0.0% | $529.60 | $513.84 | +3.1% | COM | 78464A862 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 56 | $10,439 | 0.0% | $186.41 | $169.86 | +9.7% | CL A | 19260Q107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 149 | $10,113 | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| ORLY | O REILLY AUTOMOTIVE INC | 118 | $10,078 | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 50 | $9,740 | 0.0% | $194.80 | $215.32 | -9.5% | COM | G25457105 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 70 | $9,106 | 0.0% | $130.09 | $138.63 | -6.2% | COM | 92204A405 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 890 | $8,366 | 0.0% | $9.40 | $9.40 | — | COM | 09251A104 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 200 | $8,210 | 0.0% | $41.05 | $38.55 | +6.5% | COM | 947913109 |
| TLT | ISHARES TR | 104 | $8,089 | 0.0% | $77.78 | $82.47 | -5.7% | COM | 464287432 |
| EWJ | ISHARES MSCI JAPAN ETF | 75 | $7,310 | 0.0% | $97.47 | $95.10 | +2.5% | COM | 46434G822 |
| SNDK | SANDISK CORP | 4 | $6,960 | 0.0% | $1740.00 | $1564.36 | +11.2% | COM | 80004C200 |
| SW | SMURFIT WESTROCK PLC F | 156 | $6,880 | 0.0% | $44.10 | $46.16 | -4.5% | COM | G8267P108 |
| CHKP | CHECK POINT SOFTWARE T F | 50 | $6,418 | 0.0% | $128.36 | $132.81 | -3.4% | COM | M22465104 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 35 | $5,985 | 0.0% | $171.00 | $187.95 | -9.0% | COM | 92204A876 |
| SHW | SHERWIN-WILLIAMS CO | 18 | $5,819 | 0.0% | $323.28 | $337.94 | -4.3% | COM | 824348106 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 96 | $5,716 | 0.0% | $59.54 | $58.11 | +2.5% | COM | 886364801 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 59 | $5,547 | 0.0% | $94.02 | $93.02 | +1.1% | COM | 025072604 |
| AVSC | AVANTIS US SMALL CAP VALUE ETF | 47 | $5,535 | 0.0% | $117.77 * | $72.52 | -4.7% | COM | 025072323 |
| UBS | UBS GROUP AG F | 115 | $5,535 | 0.0% | $48.13 | $52.56 | -8.4% | COM | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,348 | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| TELWY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28 | $5,319 | 0.0% | $189.96 * | $171.07 | +0.6% | ADR | 889110201 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $5,238 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| OKTA | OKTA INC CLASS A | 25 | $5,228 | 0.0% | $209.12 | $158.31 | +32.1% | CL A | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4,972 | 0.0% | $452.00 | $459.81 | -1.7% | COM | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $4,874 | 0.0% | $487.40 | $509.00 | -4.2% | COM | L8681T102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 31 | $4,857 | 0.0% | $156.68 | $150.35 | +4.2% | COM | 87612E106 |
| CRH | CRH PUBLIC LIMITED CO F | 50 | $4,140 | 0.0% | $82.80 | $95.82 | -13.6% | COM | G25508105 |
| CB | CHUBB LIMITED | 12 | $3,903 | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 82 | $3,435 | 0.0% | $41.89 | $44.13 | -5.1% | COM | 84858T772 |
| TTE | TOTALENERGIES SE | 37 | $3,164 | 0.0% | $85.51 | $86.54 | -1.2% | COM | F92124100 |
| CCEP | COCA-COLA EUROPACIFIC F | 30 | $3,051 | 0.0% | $101.70 | $105.92 | -4.0% | COM | G25839104 |
| ECL | ECOLAB INC | 11 | $3,020 | 0.0% | $274.55 | $277.71 | -1.1% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC REIT | 17 | $2,984 | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| PCAR | PACCAR INC | 27 | $2,965 | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| TEAM | ATLASSIAN CORP CLASS A | 16 | $2,869 | 0.0% | $179.31 | $144.13 | +24.4% | CL A | 049468101 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 37 | $2,787 | 0.0% | $75.32 | $71.55 | +5.3% | ADR | 29082A107 |
| ALM | ALMONTY INDS INC F | 210 | $2,764 | 0.0% | $13.16 | $15.02 | -12.4% | COM | 020398707 |
| RACE | FERRARI N V NEW F | 7 | $2,750 | 0.0% | $392.86 | $400.46 | -1.9% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 23 | $2,473 | 0.0% | $107.52 | $115.58 | -7.0% | ADR | 01609W102 |
| LYV | LIVE NATION ENTMT INC | 14 | $2,370 | 0.0% | $169.29 | $178.51 | -5.2% | COM | 538034109 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 25 | $1,869 | 0.0% | $74.76 | $72.25 | +3.6% | COM | 53656F607 |
| SCHP | SCHWAB U.S. TIPS ETF | 74 | $1,860 | 0.0% | $25.14 | $25.90 | -3.0% | COM | 808524870 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 10 | $1,828 | 0.0% | $182.80 | $176.01 | +3.8% | COM | 464286772 |
| KOOYF | KOOTENAY SILVER INC F | 2,000 | $1,668 | 0.0% | $0.83 | $0.89 | -7.2% | COM | 500583836 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $1,621 | 0.0% | $108.07 | $108.88 | -0.8% | ADR | 191241108 |
| NU | NU HLDGS LTD FCLASS A | 127 | $1,608 | 0.0% | $12.66 | $14.18 | -10.7% | CL A | G6683N103 |
| FIGR | FIGURE TECHNOLOGY SOLUTICLASS CLASS A | 51 | $1,471 | 0.0% | $28.84 | $32.47 | -11.1% | CL C | 349381103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $17.51 | -16.3% | COM | G66721104 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 111 | $1,401 | 0.0% | $12.62 | $12.39 | +1.9% | ADR | 256135203 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 29 | $1,369 | 0.0% | $47.21 | $55.26 | -14.6% | COM | V5633W109 |
| GRAB | GRAB HLDGS LTD FCLASS A | 439 | $1,365 | 0.0% | $3.11 | $3.46 | -10.1% | CL A | G4124C109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 32 | $1,292 | 0.0% | $40.38 | $40.47 | -0.2% | COM | 78467V608 |
| SLB | SLB LIMITED TRADING | 15 | $731 | 0.0% | $48.73 | $51.52 | -5.4% | COM | 806857108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 28 | $664 | 0.0% | $23.71 | $24.15 | -1.8% | COM | 46138G870 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 25 | $648 | 0.0% | $25.92 | $26.85 | -3.4% | COM | 46435G474 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 10 | $631 | 0.0% | $63.10 | $65.73 | -4.0% | COM | 921946885 |
| PW | POWER REIT | 70 | $491 | 0.0% | $7.01 | $7.01 | — | COM | 73933H101 |
| CGNT | COGNYTE SOFTWARE LTD F | 55 | $478 | 0.0% | $8.69 | $8.75 | -0.7% | COM | M25133105 |
| AGAGF | ARGENTA SILVER CORP F | 1,250 | $392 | 0.0% | $0.31 | $0.36 | -12.0% | COM | 039944103 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 19 | $326 | 0.0% | $17.16 | $20.11 | -14.7% | COM | 60744M106 |
| ADNT | ADIENT PLC COM USD0.001 | 18 | $303 | 0.0% | $16.83 | $19.27 | -12.6% | COM | G0084W101 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,050 | $156 | 0.0% | $0.15 | $0.17 | -12.6% | COM | 66737P600 |
| MVIS | MICROVISION INC DEL COM | 32 | $48 | 0.0% | $1.50 | $1.50 | — | COM | 594960403 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $22 | 0.0% | $0.88 | $0.96 | -6.6% | COM | 138035704 |
| AITX | ARTIFICIAL INTELLIGENCE | 4,000 | $11 | 0.0% | $0.00 | $0.01 | -54.5% | COM | 04316D201 |
| SNDL | SNDL INC COM NPV ISIN #CA83307B1013 SEDOL #BQH7RN7 | 5 | $6 | 0.0% | $1.20 * | $1.32 | -2.1% | COM | 83307B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER US CASH COWS 100 ETF | 151,833 (+2.1%) | $10.14M (+9.6%) | 2.3% | $66.76 | $63.26 | +5.5% | COM | 69374H881 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 139,476 (+2.2%) | $14.11M (+5.2%) | 3.1% | $101.13 | $98.94 | +2.2% | COM | 921946794 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 109,536 (+2.2%) | $9.818M (-5.0%) | 2.2% | $89.63 | $95.60 | -6.2% | COM | 922908553 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 294,309 (+2.3%) | $13.89M (+2.0%) | 3.1% | $47.21 | $47.29 | -0.2% | COM | 47103U753 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 46,168 (+12.7%) | $2.31M (+13.0%) | 0.5% | $50.03 | $49.61 | +0.9% | COM | 09789C671 |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 210,394 (+3.8%) | $12.2M (+1.5%) | 2.7% | $57.98 | $56.20 | +3.2% | COM | 38149W630 |
| MU | MICRON TECHNOLOGY INC | 925 (+31.0%) | $985K (+20.9%) | 0.2% | $1065.16 | $797.24 | +33.6% | COM | 595112103 |
| INTC | INTEL CORP | 1,506 (+270.9%) | $181K (+219.4%) | 0.0% | $120.23 | $101.77 | +18.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,427 (+73.4%) | $276K (+66.9%) | 0.1% | $193.11 | $199.14 | -3.0% | COM | 14040H105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 486,971 (+3.3%) | $12.77M (-0.8%) | 2.8% | $26.23 | $27.48 | -4.5% | COM | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 923 (+54.3%) | $173K (+147.5%) | 0.0% | $187.05 | $144.50 | +29.4% | CL A | 69608A108 |
| CMI | CUMMINS INC | 511 (+2.4%) | $264K (-25.8%) | 0.1% | $516.88 | $657.57 | -21.4% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 1,420 (+391.3%) | $119K (+337.9%) | 0.0% | $83.47 | $82.93 | +0.6% | COM | 247361702 |
| JCI | JOHNSON CONTROLS INTERNATION | 656 (+475.4%) | $97,509 (+487.2%) | 0.0% | $148.64 | $144.14 | +3.1% | COM | G51502105 |
| SLV | ISHARES SILVER TRUST | 5,167 (+37.4%) | $282K (+40.1%) | 0.1% | $54.51 | $63.68 | -14.4% | COM | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 244 (+248.6%) | $111K (+233.0%) | 0.0% | $456.19 | $418.56 | +9.0% | ADR | 874039100 |
| INTU | INTUIT | 296 (+1544.4%) | $81,610 (+1637.1%) | 0.0% | $275.71 | $316.27 | -12.8% | COM | 461202103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 20,374 (+9.5%) | $663K (+12.3%) | 0.1% | $32.53 | $31.90 | +2.0% | COM | 808524797 |
| ENB | ENBRIDGE INC | 33,185 (+11.4%) | $1.543M (-4.5%) | 0.3% | $46.49 | $54.52 | -14.7% | COM | 29250N105 |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | 8,145 (+41.0%) | $277K (+31.2%) | 0.1% | $34.04 | $36.42 | -6.5% | COM | 09789C887 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,452 (+247.4%) | $384K (+20.5%) | 0.1% | $264.75 | $314.76 | -15.9% | COM | 22788C105 |
| ET | ENERGY TRANSFER L P LP | 12,115 (+30.3%) | $240K (+34.8%) | 0.1% | $19.77 | $19.27 | — | COM | 29273V100 |
| GLD | SPDR GOLD SHARES | 1,825 (+6.1%) | $695K (+9.7%) | 0.2% | $380.84 | $412.94 | -7.8% | COM | 78463V107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42 (+425.0%) | $76,090 (+378.1%) | 0.0% | $1811.67 | $1706.61 | +6.2% | ADR | N07059210 |
| PWR | QUANTA SVCS INC | 175 (+127.3%) | $112K (+102.8%) | 0.0% | $642.51 | $661.96 | -2.9% | COM | 74762E102 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 614 (+96.2%) | $103K (+108.3%) | 0.0% | $168.51 | $157.57 | +6.9% | COM | 81369Y209 |
| GLW | CORNING INC | 528 (+1.1%) | $81,257 (-39.1%) | 0.0% | $153.90 | $181.68 | -15.4% | COM | 219350105 |
| GEV | GE VERNOVA INC | 150 (+94.8%) | $143K (+57.6%) | 0.0% | $950.49 | $1006.22 | -5.5% | COM | 36828A101 |
| ETN | EATON CORP PLC | 166 (+225.5%) | $71,325 (+229.2%) | 0.0% | $429.67 | $413.01 | +4.0% | COM | G29183103 |
| WMT | WALMART INC | 6,745 (+2.2%) | $701K (-6.2%) | 0.2% | $103.92 | $123.83 | -16.1% | COM | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 155 (+55.0%) | $118K (+58.3%) | 0.0% | $762.48 | $737.31 | +3.4% | COM | 78462F103 |
| MDT | MEDTRONIC PLC | 1,006 (+76.5%) | $86,830 (+94.7%) | 0.0% | $86.31 | $83.90 | +2.8% | COM | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 1,524 (+40.3%) | $107K (+56.2%) | 0.0% | $70.00 | $65.37 | +7.1% | COM | 35671D857 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 77 (+755.6%) | $43,799 (+659.5%) | 0.0% | $568.82 | $532.08 | +6.9% | COM | 464287523 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | 1,390 (+107.5%) | $72,141 (+105.6%) | 0.0% | $51.90 | $51.80 | +0.2% | COM | 97717X594 |
| CCJ | CAMECO CORP F | 636 (+218.0%) | $55,122 (+170.6%) | 0.0% | $86.67 | $99.87 | -13.2% | COM | 13321L108 |
| F | FORD MTR CO DEL | 10,198 (+53.9%) | $123K (+33.5%) | 0.0% | $12.06 | $13.62 | -11.5% | COM | 345370860 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 850 (+1.2%) | $272K (-10.1%) | 0.1% | $320.40 | $338.94 | -5.4% | COM | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 112 (+202.7%) | $50,900 (+115.4%) | 0.0% | $454.46 | $486.20 | -6.5% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 319 (+85.5%) | $64,965 (+69.7%) | 0.0% | $203.65 | $223.14 | -8.6% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 389 (+9.3%) | $372K (+6.9%) | 0.1% | $955.91 | $921.63 | +3.7% | COM | 701094104 |
| VCHY | VANGUARD MALVERN FDS | 1,460 (+32.7%) | $106K (+28.3%) | 0.0% | $72.79 | $75.05 | -3.0% | COM | 922020672 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 23,920 (+1.3%) | $5.169M (+0.4%) | 1.2% | $216.08 | $208.99 | +3.4% | COM | 922908744 |
| QCOM | QUALCOMM INC | 911 (+16.1%) | $168K (+15.6%) | 0.0% | $183.94 | $185.07 | -0.6% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,679 (+7.6%) | $191K (+13.2%) | 0.0% | $113.56 | $102.93 | +10.3% | COM | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,239 (+1.6%) | $718K (-2.9%) | 0.2% | $70.15 | $73.36 | -4.4% | COM | 921937835 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 7,818 (+10.0%) | $218K (+10.7%) | 0.0% | $27.83 | $26.70 | +4.2% | COM | 886364231 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 365 (+72.2%) | $41,592 (+99.7%) | 0.0% | $113.95 | $114.96 | -0.9% | COM | 92189F791 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 264 (+187.0%) | $29,700 (+221.9%) | 0.0% | $112.50 | $98.35 | +14.4% | CL A | 770700102 |
| COHR | COHERENT CORP | 122 (+205.0%) | $35,113 (+122.5%) | 0.0% | $287.81 | $317.78 | -9.4% | COM | 19247G107 |
| DINO | HF SINCLAIR CORP | 212 (+278.6%) | $22,752 (+483.4%) | 0.0% | $107.32 | $87.20 | +23.1% | COM | 403949100 |
| VG | VENTURE GLOBAL INC CLASS A | 2,835 (+74.7%) | $35,834 (+98.4%) | 0.0% | $12.64 | $13.07 | -3.3% | CL A | 92333F101 |
| QQQ | INVESCO QQQ TR | 797 (+2.7%) | $589K (+3.1%) | 0.1% | $739.51 | $688.72 | +7.4% | COM | 46090E103 |
| PBA | PEMBINA PIPELINE CORP F | 1,613 (+36.9%) | $71,886 (+32.0%) | 0.0% | $44.57 | $46.84 | -4.8% | COM | 706327103 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 279 (+4.5%) | $58,187 (+41.4%) | 0.0% | $208.56 | $171.56 | +21.5% | ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 151 (+75.6%) | $27,624 (+158.1%) | 0.0% | $182.94 | $171.62 | +6.8% | CL A | G1151C101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,050 (+5.0%) | $640K (-2.5%) | 0.1% | $609.26 | $546.92 | +11.4% | COM | 92189F676 |
| TXN | TEXAS INSTRS INC | 258 (+35.8%) | $72,134 (+27.4%) | 0.0% | $279.59 | $277.18 | +1.0% | COM | 882508104 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 1,306 (+28.0%) | $72,548 (+25.2%) | 0.0% | $55.55 | $54.91 | +1.2% | COM | 78433H675 |
| AXP | AMERICAN EXPRESS CO | 536 (+2.1%) | $163K (-8.1%) | 0.0% | $304.34 | $320.46 | -5.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 4,052 (+7.7%) | $282K (+4.9%) | 0.1% | $69.58 | $87.15 | -20.2% | COM | 64110L106 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 722 (+72.3%) | $30,910 (+71.1%) | 0.0% | $42.81 | $42.82 | +0.0% | COM | 26923N744 |
| MO | ALTRIA GROUP INC | 3,358 (+1.7%) | $226K (-4.8%) | 0.1% | $67.34 | $69.79 | -3.5% | COM | 02209S103 |
| TEM | TEMPUS AI INC CLASS A | 411 (+6.5%) | $33,661 (+50.5%) | 0.0% | $81.90 | $50.76 | +61.4% | CL A | 88023B103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 832 (+28.6%) | $86,027 (+14.7%) | 0.0% | $103.40 | $128.90 | -19.7% | COM | 92189F601 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,483 (+15.9%) | $79,179 (+15.5%) | 0.0% | $53.39 | $52.62 | +1.5% | COM | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 29 (+625.0%) | $11,792 (+641.2%) | 0.0% | $406.62 | $389.33 | +4.4% | COM | 46120E602 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 3,975 (+4.8%) | $199K (-4.8%) | 0.0% | $50.14 | $54.79 | -8.5% | COM | 92206C847 |
| IWM | ISHARES RUSSELL 2000 ETF | 46 (+318.2%) | $12,782 (+286.7%) | 0.0% | $277.87 | $290.65 | -4.4% | COM | 464287655 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 635 (+67.5%) | $25,330 (+57.6%) | 0.0% | $39.89 | $44.97 | -11.3% | CL A | 64361Q101 |
| VRT | VERTIV HLDGS CO CLASS A | 586 (+30.2%) | $141K (-6.1%) | 0.0% | $241.33 | $306.77 | -21.3% | CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC | 30 (+30.4%) | $20,380 (+75.4%) | 0.0% | $679.33 | $506.65 | +33.2% | COM | 883556102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 91 (+33.8%) | $28,763 (+41.5%) | 0.0% | $316.08 | $286.93 | +10.2% | COM | 92204A504 |
| CDE | COEUR MNG INC | 1,070 (+67.4%) | $18,832 (+80.6%) | 0.0% | $17.60 | $18.20 | -3.3% | COM | 192108504 |
| ASTS | AST SPACEMOBILE INC CLASS A | 322 (+161.8%) | $18,953 (+73.4%) | 0.0% | $58.86 | $73.15 | -19.5% | CL A | 00217D100 |
| EQT | EQT CORP | 532 (+57.9%) | $25,834 (+44.2%) | 0.0% | $48.56 | $54.75 | -11.3% | COM | 26884L109 |
| AGNC | AGNC INVT CORP REIT | 2,226 (+89.8%) | $20,190 (+57.9%) | 0.0% | $9.07 | $10.03 | — | COM | 00123Q104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 2,369 (+1.1%) | $173K (-3.9%) | 0.0% | $72.86 | $76.75 | -5.1% | COM | 921937819 |
| BA | BOEING CO | 361 (+5.2%) | $67,164 (-9.5%) | 0.0% | $186.05 | $222.08 | -16.2% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 279 (+74.4%) | $19,112 (+58.7%) | 0.0% | $68.50 | $73.71 | -7.1% | COM | 92206C813 |
| MRP | MILLROSE PPTYS INC CLASS A | 1,238 (+45.5%) | $32,151 (+25.7%) | 0.0% | $25.97 | $28.77 | — | CL A | 601137102 |
| ES | EVERSOURCE ENERGY | 885 (+1.1%) | $56,809 (-10.1%) | 0.0% | $64.19 | $69.27 | -7.4% | COM | 30040W108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 7,922 (+53.5%) | $49,114 (-10.9%) | 0.0% | $6.20 | $9.12 | — | COM | 03762U105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 266 (+15.7%) | $41,988 (+16.3%) | 0.0% | $157.85 | $153.39 | +2.9% | COM | 922042742 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 2,303 (+15.2%) | $26,508 (-15.8%) | 0.0% | $11.51 | $14.32 | -19.6% | CL A | 77311W101 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 343 (+49.8%) | $12,176 (+69.4%) | 0.0% | $35.50 | $31.34 | +13.3% | ADR | 456837103 |
| EFA | ISHARES MSCI EAFE ETF | 65 (+261.1%) | $6,753 (+261.1%) | 0.0% | $103.89 | $105.07 | -1.1% | COM | 464287465 |
| DIS | DISNEY WALT CO | 333 (+6.4%) | $34,942 (+16.0%) | 0.0% | $104.93 | $101.98 | +2.9% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 795 (+1.4%) | $30,172 (-13.6%) | 0.0% | $37.95 | $44.43 | — | COM | 36467J108 |
| — | EV TAX-MANAGED BUY-WRITE | 3,973 (+8.3%) | $59,274 (+8.6%) | 0.0% | $14.92 | $14.88 | — | COM | 27828Y108 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | 719 (+6.0%) | $58,361 (+8.6%) | 0.0% | $81.17 | $69.37 | +17.0% | CL A | 514952100 |
| HON | HONEYWELL INTL INC | 77 (+48.1%) | $16,270 (+39.7%) | 0.0% | $211.30 | $219.81 | — | COM | 438516205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,172 (+25.2%) | $38,242 (+13.1%) | 0.0% | $32.63 | $33.28 | -2.0% | COM | 808524607 |
| CLX | CLOROX CO | 321 (+1.3%) | $25,979 (-14.1%) | 0.0% | $80.93 | $95.99 | -15.6% | COM | 189054109 |
| TJX | TJX COS INC NEW | 195 (+36.4%) | $25,800 (+19.1%) | 0.0% | $132.31 | $154.41 | -14.3% | COM | 872540109 |
| CBRS | CEREBRAS SYS INC CLASS CLASS A | 111 (+56.3%) | $19,719 (+25.7%) | 0.0% | $177.65 | $223.00 | -20.3% | CL C | 15675D103 |
| IAU | ISHARES GOLD TRUST | 174 (+33.8%) | $13,589 (+38.4%) | 0.0% | $78.10 | $83.69 | -6.7% | COM | 464285204 |
| BBBL | BONDBLOXX ETF TRUST | 1,063 (+1.4%) | $46,581 (-7.4%) | 0.0% | $43.82 | $47.76 | -8.3% | COM | 09789C762 |
| KMB | KIMBERLY CLARK CORP | 330 (+1.2%) | $32,166 (-10.2%) | 0.0% | $97.47 | $99.20 | -1.8% | COM | 494368103 |
| APH | AMPHENOL CORP NEW CLASS A | 925 (+100.2%) | $77,942 (-4.4%) | 0.0% | $84.26 | $139.91 | -39.7% | CL A | 032095101 |
| NSP | INSPERITY INC | 560 (+1.1%) | $26,098 (+14.1%) | 0.0% | $46.60 | $32.96 | +41.4% | COM | 45778Q107 |
| CRM | SALESFORCE INC | 24 (+50.0%) | $5,597 (+118.7%) | 0.0% | $233.21 | $185.99 | +23.4% | COM | 79466L302 |
| NNN | NNN REIT INC REIT | 328 (+45.8%) | $13,478 (+28.7%) | 0.0% | $41.09 | $44.82 | — | COM | 637417106 |
| CEF | SPROTT PHYSICAL GLD SLVR | 707 (+7.6%) | $29,369 (+11.1%) | 0.0% | $41.54 | $40.32 | — | COM | 85208R101 |
| BWXT | BWX TECHNOLOGIES INC COM | 179 (+61.3%) | $24,523 (+13.5%) | 0.0% | $137.00 | $191.18 | -28.3% | COM | 05605H100 |
| EBAY | EBAY INC | 106 (+39.5%) | $11,230 (+32.8%) | 0.0% | $105.94 | $107.32 | -1.2% | COM | 278642103 |
| MP | MP MATERIALS CORP | 955 (+25.7%) | $45,162 (+6.1%) | 0.0% | $47.29 | $58.79 | -19.6% | CL A | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,286 (+7.5%) | $35,936 (-5.7%) | 0.0% | $15.72 | $16.99 | -7.5% | COM | 83406F102 |
| CPNG | COUPANG INC CLASS A | 746 (+4.9%) | $10,347 (-16.2%) | 0.0% | $13.87 | $17.95 | -22.7% | CL A | 22266T109 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 1,120 (+5.2%) | $32,827 (+6.4%) | 0.0% | $29.31 | $28.06 | +4.5% | COM | 808524102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 (+14.3%) | $105K (+1.8%) | 0.0% | $52.50 | $56.10 | -6.4% | COM | 37954Y673 |
| HBAN | HUNTINGTON BANCSHARES IN | 649 (+43.3%) | $9,898 (+23.3%) | 0.0% | $15.25 | $16.68 | -8.5% | COM | 446150104 |
| MITK | MITEK SYS INC | 635 (+38.9%) | $10,827 (+17.7%) | 0.0% | $17.05 | $16.23 | +5.0% | COM | 606710200 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,188 (+1.7%) | $102K (-1.4%) | 0.0% | $24.25 | $25.04 | -3.2% | COM | 78468R408 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,620 (+1.6%) | $28,506 (-4.3%) | 0.0% | $17.60 | $18.85 | -6.6% | COM | 37954Y657 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 935 (+2.1%) | $12,544 (-8.9%) | 0.0% | $13.42 | $16.26 | -17.5% | COM | 91912E105 |
| PGX | INVESCO PREFERRED ETF | 245 (+113.0%) | $2,467 (+97.8%) | 0.0% | $10.07 | $10.81 | -6.9% | COM | 46138E511 |
| ORA | ORMAT TECHNOLOGIES INC | 251 (+24.3%) | $22,964 (+4.4%) | 0.0% | $91.49 | $119.90 | -23.7% | COM | 686688102 |
| BAC | BANK OF AMERICA CORP | 3,227 (+5.2%) | $176K (+0.5%) | 0.0% | $54.43 | $53.57 | +1.6% | COM | 060505104 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 136 (+28.3%) | $7,234 (-9.3%) | 0.0% | $53.19 | $59.10 | -9.7% | ADR | 861012102 |
| OWL | BLUE OWL CAP INC CLASS A | 1,251 (+2.0%) | $11,372 (+5.9%) | 0.0% | $9.09 | $9.52 | -4.5% | CL A | 09581B103 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 154 (+2.7%) | $13,025 (+4.2%) | 0.0% | $84.58 | $83.11 | +2.1% | ADR | 088606108 |
| SYK | STRYKER CORP | 70 (+12.9%) | $19,158 (-2.5%) | 0.0% | $273.69 | $315.12 | -12.6% | COM | 863667101 |
| FOXA | FOX CORP CL A COM | 45 (+2.3%) | $2,789 (+20.6%) | 0.0% | $61.98 | $61.80 | +1.4% | CL A | 35137L105 |
| HONA | HONEYWELL AEROSPACE INC | 77 (+48.1%) | $11,933 (+3.8%) | 0.0% | $154.97 | $221.25 | -30.0% | COM | 43849R105 |
| RIG | TRANSOCEAN LTD F | 231 (+15.5%) | $1,210 (+23.7%) | 0.0% | $5.24 | $6.14 | -14.7% | COM | H8817H100 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 84 (+1.2%) | $3,814 (-3.8%) | 0.0% | $45.40 | $47.02 | -3.5% | COM | 78468R788 |
| VSNT | VERSANT MEDIA GROUP INC | 38 (+2.7%) | $1,191 (-11.3%) | 0.0% | $31.34 | $40.08 | -20.9% | COM | 925283103 |
| EMN | EASTMAN CHEM CO | 82 (+1.2%) | $5,318 (-2.0%) | 0.0% | $64.85 | $73.09 | -11.3% | COM | 277432100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 177 (+1.1%) | $8,738 (-0.7%) | 0.0% | $49.37 | $50.36 | -1.7% | COM | 46434V100 |
| OGN | ORGANON & CO | 40 (+2.6%) | $541 (+1.3%) | 0.0% | $13.53 | $12.00 | +14.2% | COM | 68622V106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1 | $42 (-4.5%) | 0.0% | $42.00 * | $94.54 | -3.9% | COM | 464288281 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,471 | $2.115M | 0.5% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 986 | $48,422 | 0.0% | $49.11 * | $49.17 | -8.1% | — | 78433H618 |
| IOT | SAMSARA INC CLASS A | 1,138 | $36,905 | 0.0% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| AVAV | AEROVIRONMENT INC | 207 | $34,169 | 0.0% | $165.07 * | $178.98 | -20.5% | — | 008073108 |
| NUE | NUCOR CORP | 128 | $28,576 | 0.0% | $223.25 * | $226.33 | +3.3% | — | 670346105 |
| AEIS | ADVANCED ENERGY INDS INC | 51 | $19,016 | 0.0% | $372.86 * | $349.69 | -19.4% | — | 007973100 |
| DOV | DOVER CORP | 82 | $18,391 | 0.0% | $224.28 * | $217.88 | -14.2% | — | 260003108 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 500 | $17,305 | 0.0% | $34.61 * | $33.68 | -9.6% | — | 37960A370 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 213 | $13,340 | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | 168 | $13,109 | 0.0% | $78.03 * | $73.30 | +0.4% | — | 46641Q118 |
| AUR | AURORA INNOVATION INC CLASS A | 1,735 | $11,833 | 0.0% | $6.82 * | $6.12 | -9.4% | — | 051774107 |
| HL | HECLA MNG CO | 657 | $10,138 | 0.0% | $15.43 * | $17.57 | -3.1% | — | 422704106 |
| MFC | MANULIFE FINL CORP | 232 | $9,398 | 0.0% | $40.51 * | $38.69 | +10.1% | — | 56501R106 |
| GM | GENERAL MTRS CO | 116 | $8,941 | 0.0% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| SNDA | SONIDA SENIOR LIVING INC | 218 | $8,894 | 0.0% | $40.80 * | $35.82 | +4.9% | — | 140475203 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8,180 | 0.0% | $109.07 * | $108.96 | -6.2% | — | 464287242 |
| TOELY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28 | $6,804 | 0.0% | $243.00 | $243.00 | — | — | 889110102 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 84 | $6,342 | 0.0% | $75.50 * | $81.90 | +2.3% | — | 78463X152 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 47 | $5,864 | 0.0% | $124.77 * | $119.28 | -1.3% | — | 025072877 |
| NASA | TEMA ETF TRUST | 160 | $4,861 | 0.0% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $4,819 | 0.0% | $240.95 * | $219.08 | +5.7% | — | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,565 | 0.0% | $509.29 * | $576.81 | -16.2% | — | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,500 | 0.0% | $166.67 * | $167.16 | +2.1% | — | 571748102 |
| DXYZ | DESTINY TECH 100 INC | 135 | $3,478 | 0.0% | $25.76 | $25.76 | — | — | 25063F107 |
| ARES | ARES MGMT CORP CLASS A | 27 | $3,005 | 0.0% | $111.30 * | $119.97 | -3.2% | — | 03990B101 |
| TWO | TWO HARBORS INVESTME | 125 | $1,551 | 0.0% | $12.41 | $12.41 | — | — | 90187B804 |
| PW | POWER REIT | 70 | $673 | 0.0% | $9.61 | $9.61 | — | — | 73933H309 |
| MVIS | MICROVISION INC DEL | 470 | $154 | 0.0% | $0.33 * | $0.55 | +172.6% | — | 594960304 |
| AITX | ARTIFICIAL INTELLIGENCE | 4,000 | $42 | 0.0% | $0.01 | $0.01 | — | — | 04316D300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,529 (-12.3%) | $10.02M (+20.6%) | 2.2% | $512.91 | $404.60 | +26.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 30,168 (-9.5%) | $10.38M (-12.9%) | 2.3% | $344.08 | $359.96 | -4.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 9,445 (-28.7%) | $3.218M (-31.2%) | 0.7% | $340.73 | $357.39 | -4.7% | CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 1,841 (-90.0%) | $126K (-90.5%) | 0.0% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,213 (-18.7%) | $1.795M (-38.1%) | 0.4% | $810.95 | $878.47 | -7.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,224 (-11.9%) | $3.803M (-21.5%) | 0.8% | $900.37 | $974.94 | -7.7% | COM | 38141G104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 389,794 (-4.5%) | $19.67M (-4.5%) | 4.4% | $50.47 | $50.59 | -0.2% | COM | 47103U845 |
| AVGO | BROADCOM INC | 11,554 (-7.0%) | $4.058M (-13.5%) | 0.9% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| AAPL | APPLE INC | 60,336 (-10.4%) | $20.09M (+3.1%) | 4.5% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| IBM | IBM CORP | 493 (-78.1%) | $108K (-82.9%) | 0.0% | $219.87 | $251.95 | -12.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 25,487 (-5.1%) | $2.906M (-14.6%) | 0.6% | $114.01 | $126.14 | -9.6% | COM | 26441C204 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 293 (-69.2%) | $192K (-71.2%) | 0.0% | $656.01 | $669.65 | -1.9% | COM | 78467Y107 |
| WFC | WELLS FARGO & CO | 39,723 (-10.1%) | $3.18M (-12.9%) | 0.7% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 17,900 (-7.2%) | $3.655M (+14.3%) | 0.8% | $204.21 | $186.13 | +9.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 15,066 (-14.6%) | $2.189M (-15.4%) | 0.5% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| TSLA | TESLA INC | 2,234 (-19.9%) | $793K (-32.5%) | 0.2% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 21,206 (-5.8%) | $7.016M (-4.8%) | 1.6% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,946 (-14.1%) | $1.771M (-16.4%) | 0.4% | $910.17 | $996.37 | -8.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,013 (-25.5%) | $1.992M (-13.2%) | 0.4% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,809 (-9.2%) | $880K (-22.4%) | 0.2% | $230.91 | $286.75 | -19.5% | COM | 580135101 |
| V | VISA INC CLASS A | 4,763 (-15.2%) | $1.712M (-11.2%) | 0.4% | $359.33 | $321.04 | +11.9% | CL A | 92826C839 |
| LLY | ELI LILLY AND CO | 1,721 (-5.5%) | $1.991M (-8.8%) | 0.4% | $1156.83 | $1021.74 | +13.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,686 (-5.2%) | $693K (-14.7%) | 0.2% | $188.06 | $198.03 | -5.0% | COM | 617446448 |
| CSCO | CISCO SYS INC | 9,624 (-2.1%) | $1.036M (-10.3%) | 0.2% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| VICI | VICI PPTYS INC COM | 23,009 (-3.6%) | $529K (-16.6%) | 0.1% | $22.97 | $26.55 | — | COM | 925652109 |
| META | META PLATFORMS INC CLASS A | 4,146 (-19.5%) | $3.006M (+3.6%) | 0.7% | $725.14 | $611.48 | +18.6% | CL A | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,260 (-5.6%) | $1.533M (-6.1%) | 0.3% | $56.22 | $56.48 | -0.5% | COM | 46641Q332 |
| AMZN | AMAZON.COM INC | 32,202 (-3.1%) | $8.023M (+1.2%) | 1.8% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,790 (-15.3%) | $477K (-15.6%) | 0.1% | $61.26 | $59.34 | +3.2% | COM | 46654Q203 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 134,730 (-5.1%) | $12.14M (-0.7%) | 2.7% | $90.11 | $84.14 | +7.1% | COM | 922908736 |
| AMAT | APPLIED MATLS INC | 359 (-3.8%) | $184K (-31.9%) | 0.0% | $511.29 | $461.39 | +10.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,625 (-5.3%) | $1.307M (-5.8%) | 0.3% | $497.95 | $480.75 | +3.6% | CL B | 084670702 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 2,350 (-39.0%) | $122K (-39.0%) | 0.0% | $51.88 | $51.86 | +0.0% | COM | 092528504 |
| AMD | ADVANCED MICRO DEVICES I | 137 (-49.6%) | $83,811 (-47.0%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| QGRW | WISDOMTREE TRUST U S QUALITY GROWTH FD | 430 (-72.0%) | $29,557 (-70.8%) | 0.0% | $68.74 | $63.07 | +8.9% | COM | 97717Y477 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 8,877 (-5.6%) | $979K (-5.7%) | 0.2% | $110.31 | $110.23 | +0.1% | COM | 464288679 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 700 (-41.7%) | $70,770 (-45.2%) | 0.0% | $101.10 | $106.95 | -5.5% | COM | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,568 (-4.1%) | $1.308M (-4.1%) | 0.3% | $509.28 | $540.63 | -5.8% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 1,446 (-7.1%) | $1.014M (-5.2%) | 0.2% | $700.92 | $666.64 | +5.1% | COM | 922908363 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 294 (-39.3%) | $158K (-24.4%) | 0.0% | $537.73 | $289.23 | +86.0% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 128 (-58.4%) | $34,755 (-59.0%) | 0.0% | $271.52 | $282.51 | -3.8% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,123 (-1.6%) | $266K (+18.5%) | 0.1% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,588 (-4.6%) | $188K (-17.2%) | 0.0% | $118.66 | $131.73 | -9.9% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 292 (-2.3%) | $115K (+51.0%) | 0.0% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,259 (-12.8%) | $246K (-12.3%) | 0.1% | $18.55 | $17.91 | +3.6% | COM | 37954Y483 |
| MRK | MERCK & CO. INC. | 2,522 (-2.4%) | $366K (+10.3%) | 0.1% | $145.32 | $117.05 | +24.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 46,139 (-12.7%) | $10.54M (-0.3%) | 2.4% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| FDX | FEDEX CORP | 13 (-88.9%) | $3,706 (-89.9%) | 0.0% | $285.08 | $363.34 | -21.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 190 (-30.7%) | $58,710 (-31.9%) | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| O | REALTY INCOME CORP REIT | 990 (-24.4%) | $53,735 (-33.7%) | 0.0% | $54.28 | $61.94 | — | COM | 756109104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 9,539 (-2.6%) | $810K (-3.2%) | 0.2% | $84.96 | $83.74 | +1.5% | COM | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16 (-86.2%) | $3,967 (-85.9%) | 0.0% | $247.94 | $232.93 | +6.4% | COM | 464287598 |
| UPS | UNITED PARCEL SVC INC CLASS B | 71 (-74.8%) | $6,634 (-78.2%) | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| RKLB | ROCKET LAB CORP CLASS A | 240 (-39.5%) | $16,723 (-58.6%) | 0.0% | $69.68 | $99.63 | -30.1% | CL A | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,993 (-7.6%) | $94,349 (+31.3%) | 0.0% | $47.34 | $40.68 | +16.4% | COM | 46438F101 |
| T | AT&T INC | 8,313 (-4.9%) | $203K (+12.1%) | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| BLK | BLACKROCK INC NEW | 254 (-1.9%) | $269K (+7.8%) | 0.1% | $1058.08 | $1034.22 | +2.3% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 198 (-10.4%) | $72,660 (-21.1%) | 0.0% | $366.97 | $370.65 | -1.0% | COM | 91324P102 |
| Q | QNITY ELECTRONICS INC | 110 (-45.5%) | $13,844 (-58.0%) | 0.0% | $125.85 | $147.29 | -14.6% | COM | 74743L100 |
| ITW | ILLINOIS TOOL WKS INC | 695 (-4.8%) | $179K (-9.5%) | 0.0% | $257.32 | $259.46 | -0.8% | COM | 452308109 |
| CRVS | CORVUS PHARMACEUTICALS I | 500 (-66.7%) | $5,760 (-74.3%) | 0.0% | $11.52 | $13.88 | -17.0% | COM | 221015100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 430 (-15.7%) | $70,387 (-15.6%) | 0.0% | $163.69 | $163.43 | — | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 1,182 (-1.4%) | $111K (-9.3%) | 0.0% | $93.98 | $100.71 | -6.7% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 818 (-1.2%) | $118K (-8.7%) | 0.0% | $144.10 | $155.99 | — | COM | 512816109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 20 (-87.1%) | $1,439 (-88.0%) | 0.0% | $71.95 | $73.37 | -1.9% | COM | 464287507 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,049 (-25.4%) | $64,542 (-13.6%) | 0.0% | $61.53 | $57.18 | +7.6% | COM | 81369Y506 |
| BE | BLOOM ENERGY CORP CLASS A | 99 (-19.5%) | $27,421 (-26.4%) | 0.0% | $276.98 | $256.20 | +8.1% | CL A | 093712107 |
| CLSK | CLEANSPARK INC | 1,200 (-29.4%) | $15,456 (-37.5%) | 0.0% | $12.88 | $14.11 | -8.7% | COM | 18452B209 |
| DD | DUPONT DE NEMOURS INC | 43 (-58.7%) | $5,600 (-60.3%) | 0.0% | $130.23 | $135.63 | — | COM | 26614N201 |
| GE | GE AEROSPACE | 120 (-2.4%) | $37,475 (-18.5%) | 0.0% | $312.29 | $313.08 | -0.3% | COM | 369604301 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,316 (-16.1%) | $82,093 (-9.2%) | 0.0% | $62.38 | $57.42 | +8.7% | COM | 110122108 |
| FDXF | FEDEX FGHT HLDG CO INC | 6 (-89.5%) | $656 (-92.4%) | 0.0% | $109.33 | $163.79 | -33.2% | COM | 314352105 |
| LNG | CHENIERE ENERGY INC | 330 (-17.9%) | $88,780 (-7.6%) | 0.0% | $269.03 | $249.08 | +8.0% | COM | 16411R208 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 20 (-82.5%) | $1,307 (-82.1%) | 0.0% | $65.35 | $65.73 | -0.5% | COM | 36266G107 |
| WAT | WATERS CORP | 24 (-40.0%) | $10,545 (-29.7%) | 0.0% | $439.38 | $341.12 | +28.8% | COM | 941848103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,403 (-1.0%) | $261K (-1.7%) | 0.1% | $59.31 | $58.77 | +0.9% | COM | 922042858 |
| DHR | DANAHER CORP | 311 (-8.3%) | $68,810 (+6.5%) | 0.0% | $221.25 | $181.57 | +22.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 9,690 (-11.0%) | $446K (-0.9%) | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 283 (-9.3%) | $50,650 (+7.3%) | 0.0% | $178.98 | $149.56 | +19.7% | COM | 075887109 |
| ADBE | ADOBE INC | 5 (-77.3%) | $1,200 (-73.4%) | 0.0% | $240.00 | $236.90 | +1.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 517 (-2.1%) | $118K (-2.7%) | 0.0% | $227.99 | $212.34 | +7.4% | COM | 363576109 |
| UNP | UNION PAC CORP | 593 (-2.0%) | $161K (-2.0%) | 0.0% | $272.21 | $262.58 | +3.6% | COM | 907818108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,230 (-4.6%) | $73,881 (-4.0%) | 0.0% | $60.07 | $66.55 | -9.7% | COM | 37960A529 |
| OVV | OVINTIV INC | 716 (-2.7%) | $41,386 (+6.9%) | 0.0% | $57.80 | $57.10 | +1.3% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 148 (-23.3%) | $8,551 (-23.3%) | 0.0% | $57.78 | $60.25 | -4.0% | CL A | 609207105 |
| ZTS | ZOETIS INC CLASS A | 300 (-7.7%) | $20,949 (-10.3%) | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| NDAQ | NASDAQ INC COM STK | 46 (-44.6%) | $4,196 (-36.2%) | 0.0% | $91.22 | $87.72 | +4.9% | COM | 631103108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 50 (-26.5%) | $4,638 (-29.2%) | 0.0% | $92.76 | $96.33 | -3.7% | COM | 78468R622 |
| ARKK | ARK INNOVATION ETF | 270 (-15.6%) | $24,057 (-7.0%) | 0.0% | $89.10 | $76.47 | +16.5% | COM | 00214Q104 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 13 (-76.8%) | $279 (-81.3%) | 0.0% | $21.46 | $27.35 | -20.7% | COM | 30190A104 |
| GILD | GILEAD SCIENCES INC | 676 (-14.6%) | $101K (+0.7%) | 0.0% | $149.12 | $131.76 | +13.1% | COM | 375558103 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 23 (-11.5%) | $4,497 (-12.5%) | 0.0% | $195.52 | $193.47 | +1.1% | COM | 922908512 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 170 (-1.7%) | $3,645 (-6.9%) | 0.0% | $21.44 | $22.65 | -5.3% | COM | 808524698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 195,091 | $15.92M | 3.6% | $81.58 | $86.17 | -5.3% | COM | 46137V498 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 241,295 | $30.32M | 6.8% | $125.67 | $109.49 | +14.8% | COM | 92204A702 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 305,152 | $37.56M | 8.4% | $123.09 | $114.32 | +7.7% | COM | 78464A409 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 35,620 | $3.672M | 0.8% | $103.09 | $76.75 | +34.3% | COM | 33734X846 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 552,068 | $16.29M | 3.6% | $29.50 | $31.15 | -5.3% | COM | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 145,147 | $22.53M | 5.0% | $155.20 | $156.29 | -0.7% | COM | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 108,052 | $25.21M | 5.6% | $233.31 | $229.62 | +1.6% | COM | 921908844 |
| SO | SOUTHERN CO | 12,848 | $1.065M | 0.2% | $82.89 | $94.15 | -12.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,763 | $502K | 0.1% | $284.52 | $325.33 | -12.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,676 | $2.793M | 0.6% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 8,891 | $1.94M | 0.4% | $218.17 | $232.02 | -6.0% | COM | 92204A801 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,616 | $3.644M | 0.8% | $195.75 | $170.86 | +14.6% | COM | 81369Y803 |
| KO | THE COCA-COLA CO | 18,200 | $1.567M | 0.3% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,478 | $623K | 0.1% | $421.40 | $342.31 | +23.1% | COM | 031162100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 48,000 | $1.725M | 0.4% | $35.93 | $33.14 | +8.4% | COM | 808524300 |
| LUV | SOUTHWEST AIRLS CO | 9,184 | $382K | 0.1% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| KLAC | KLA CORP | 700 | $136K | 0.0% | $194.98 | $1501.82 | -87.0% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 534 | $207K | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 188,227 | $10.51M | 2.3% | $55.83 | $54.20 | +3.0% | COM | 38149W622 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 4,792 | $1.107M | 0.2% | $231.05 | $232.62 | -0.7% | COM | 922908611 |
| HRL | HORMEL FOODS CORP | 9,634 | $192K | 0.0% | $19.94 | $22.23 | -10.3% | COM | 440452100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,609 | $543K | 0.1% | $337.77 | $340.62 | -0.8% | COM | 922908595 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 42,145 | $3.798M | 0.8% | $90.11 | $89.68 | +0.5% | COM | 025072703 |
| MET | METLIFE INC | 3,780 | $356K | 0.1% | $94.17 | $80.65 | +16.8% | COM | 59156R108 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 2,388 | $553K | 0.1% | $231.64 | $229.16 | +1.1% | COM | 922908652 |
| VZ | VERIZON COMMUNICATIONS I | 9,081 | $417K | 0.1% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| PNC | PNC FINL SERVICES | 1,509 | $335K | 0.1% | $222.24 | $223.93 | -0.7% | COM | 693475105 |
| PFE | PFIZER INC | 5,582 | $159K | 0.0% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $441K | 0.1% | $190.81 | $173.43 | +10.0% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 6,714 | $251K | 0.1% | $37.31 | $39.63 | -5.9% | COM | 680223104 |
| RBRK | RUBRIK INC CLASS A | 595 | $68,110 | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| FITB | FIFTH THIRD BANCORP | 3,111 | $157K | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,288 | $86,754 | 0.0% | $67.36 | $79.87 | -15.7% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 798 | $265K | 0.1% | $331.96 | $342.51 | -3.1% | COM | 369550108 |
| VST | VISTRA CORP | 825 | $114K | 0.0% | $138.42 | $155.14 | -10.8% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 8,007 | $241K | 0.1% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,935 | $724K | 0.2% | $374.29 | $357.56 | +4.7% | COM | 922908769 |
| NEE | NEXTERA ENERGY INC | 1,228 | $93,009 | 0.0% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 894 | $34,003 | 0.0% | $38.03 | $40.04 | -5.0% | COM | 34964C106 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 18,355 | $762K | 0.2% | $41.52 | $40.31 | +3.0% | COM | 37954Y475 |
| LHX | L3HARRIS TECHNOLOGIES IN | 266 | $63,058 | 0.0% | $237.06 | $317.75 | -25.5% | COM | 502431109 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 2,874 | $266K | 0.1% | $92.64 | $85.34 | +8.6% | COM | 921910816 |
| WINN | HARBOR LONG-TERM GROWERSETF | 6,992 | $240K | 0.1% | $34.31 | $31.71 | +8.2% | COM | 41151J406 |
| WELL | WELLTOWER INC REIT | 5,694 | $1.311M | 0.3% | $230.25 | $226.96 | — | COM | 95040Q104 |
| ABT | ABBOTT LABS | 1,630 | $161K | 0.0% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| WPC | W P CAREY INC REIT | 1,869 | $121K | 0.0% | $64.62 | $71.49 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 1,263 | $160K | 0.0% | $126.70 | $149.53 | -15.3% | COM | 713448108 |
| C | CITIGROUP INC | 1,201 | $156K | 0.0% | $129.50 | $130.18 | -0.5% | COM | 172967424 |
| NEM | NEWMONT CORP | 522 | $60,207 | 0.0% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,228 | $325K | 0.1% | $264.85 | $233.06 | +13.6% | COM | 478160104 |
| KEEL | KEEL INFRASTRUCTURE | 5,000 | $17,650 | 0.0% | $3.53 | $4.29 | -17.8% | COM | 486917107 |
| AIPO | TIDAL TRUST II DEFIA AI PWR ETF | 2,170 | $61,194 | 0.0% | $28.20 | $31.08 | -9.3% | COM | 88636R479 |
| HPE | HEWLETT PACKARD ENTERPRI | 526 | $33,606 | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 280 | $58,010 | 0.0% | $207.18 | $227.71 | -9.0% | COM | 464288760 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 8,561 | $401K | 0.1% | $46.87 | $48.10 | -2.6% | COM | 92203J407 |
| YUM | YUM BRANDS INC | 400 | $54,536 | 0.0% | $136.34 | $154.88 | -12.0% | COM | 988498101 |
| FNF | FNF GROUP CLASS A | 1,093 | $42,253 | 0.0% | $38.66 | $48.44 | -20.2% | CL A | 31620R303 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 906 | $34,331 | 0.0% | $37.89 | $42.96 | -11.8% | CL B | 670100205 |
| CCI | CROWN CASTLE INC REIT REIT | 1,002 | $66,808 | 0.0% | $66.67 | $75.75 | — | COM | 22822V101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 611 | $311K | 0.1% | $508.50 | $499.41 | +1.8% | COM | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSIN | 225 | $58,074 | 0.0% | $258.11 | $213.75 | +20.7% | COM | 053015103 |
| CIEN | CIENA CORP | 57 | $20,054 | 0.0% | $351.82 | $509.94 | -31.0% | COM | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 200 | $34,462 | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| USB | US BANCORP DEL | 3,270 | $189K | 0.0% | $57.76 | $56.03 | +3.1% | COM | 902973304 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | 4,900 | $136K | 0.0% | $27.81 | $29.12 | -4.5% | COM | 92189F437 |
| BALL | BALL CORP | 1,132 | $63,418 | 0.0% | $56.02 | $58.79 | -4.7% | COM | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 462 | $103K | 0.0% | $222.39 | $241.26 | -7.7% | COM | 31488V107 |
| PSX | PHILLIPS 66 | 74 | $18,893 | 0.0% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 1,051 | $67,042 | 0.0% | $63.79 | $64.48 | -1.1% | COM | 174610105 |
| NRG | NRG ENERGY INC | 126 | $12,052 | 0.0% | $95.65 | $143.99 | -33.6% | COM | 629377508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 5,013 | $247K | 0.1% | $49.22 | $50.27 | -2.1% | COM | 922020805 |
| MTZ | MASTEC INC | 31 | $6,622 | 0.0% | $213.61 | $382.29 | -44.1% | COM | 576323109 |
| PLD | PROLOGIS INC REIT | 1,177 | $153K | 0.0% | $129.80 | $135.52 | — | COM | 74340W103 |
| NLY | ANNALY CAP MGMT INC REIT | 1,655 | $31,263 | 0.0% | $18.89 | $22.36 | — | COM | 035710839 |
| LTC | LTC PROPERTIES INC | 1,270 | $54,445 | 0.0% | $42.87 | $38.45 | — | COM | 502175102 |
| MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | 762 | $79,620 | 0.0% | $104.49 | $105.98 | -1.4% | COM | 78464A821 |
| LOW | LOWES COS INC | 152 | $28,028 | 0.0% | $184.39 | $227.10 | -18.9% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 185 | $33,958 | 0.0% | $183.56 | $185.24 | -1.1% | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTION | 199 | $32,042 | 0.0% | $161.02 | $151.02 | +6.7% | COM | 11133T103 |
| HPQ | HP INC | 526 | $16,453 | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| NVS | NOVARTIS AG F | 339 | $48,352 | 0.0% | $142.63 | $149.91 | -4.9% | ADR | 66987V109 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 2,857 | $218K | 0.0% | $76.40 | $78.04 | -2.1% | COM | 921937827 |
| EMR | EMERSON ELEC CO | 371 | $57,596 | 0.0% | $155.25 | $140.76 | +10.2% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 107 | $24,201 | 0.0% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,351 | $560K | 0.1% | $76.23 | $75.18 | +1.4% | COM | 46138E743 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,627 | $35,414 | 0.0% | $21.77 | $25.81 | -15.7% | CL A | 20030N101 |
| QTUM | DEFIANCE QUANTUM ETF | 300 | $45,486 | 0.0% | $151.62 | $143.76 | +5.5% | COM | 26922A420 |
| IRM | IRON MTN INC NEW REIT | 267 | $29,624 | 0.0% | $110.95 | $126.31 | — | COM | 46284V101 |
| GDX | VANECK GOLD MINERS ETF | 314 | $27,581 | 0.0% | $87.84 | $88.35 | -0.6% | COM | 92189F106 |
| LCID | LUCID GROUP INC | 1,326 | $5,397 | 0.0% | $4.07 | $6.46 | -36.9% | COM | 549498202 |
| MA | MASTERCARD INC CLASS A | 89 | $48,882 | 0.0% | $549.24 | $498.62 | +10.6% | CL A | 57636Q104 |
| GDMN | WISDOMTREE TR EFFICIENT GLD PL | 318 | $26,397 | 0.0% | $83.01 | $93.97 | -11.7% | COM | 97717Y550 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 200 | $21,296 | 0.0% | $106.48 | $88.91 | +19.8% | COM | 464287515 |
| AVY | AVERY DENNISON CORP | 380 | $64,855 | 0.0% | $170.67 | $162.82 | +4.8% | COM | 053611109 |
| APP | APPLOVIN CORP CLASS A | 14 | $4,066 | 0.0% | $290.43 | $482.62 | -39.8% | CL A | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 103 | $20,872 | 0.0% | $202.64 | $181.81 | +11.5% | COM | 84265V105 |
| MBC | MASTERBRAND INC COMMON STOCK | 937 | $6,559 | 0.0% | $7.00 | $8.54 | -18.0% | COM | 57638P104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 1,139 | $103K | 0.0% | $90.44 | $93.51 | -3.2% | COM | 72201R783 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 758 | $40,341 | 0.0% | $53.22 | $52.17 | +2.0% | COM | 46436E189 |
| CSX | CSX CORP | 3,223 | $150K | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 85 | $11,391 | 0.0% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 400 | $14,720 | 0.0% | $36.80 | $42.84 | -14.1% | COM | 15189T107 |
| RTX | RTX CORP | 730 | $136K | 0.0% | $185.74 | $183.40 | +1.2% | COM | 75513E101 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 161 | $15,303 | 0.0% | $95.05 | $86.32 | +10.1% | ADR | 780259305 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 484 | $19,096 | 0.0% | $39.45 | $45.29 | -12.9% | COM | 81369Y886 |
| GSK | GSK PLC ADR F | 650 | $31,310 | 0.0% | $48.17 | $52.89 | -8.9% | ADR | 37733W204 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 100 | $8,687 | 0.0% | $86.87 | $123.84 | -29.9% | ADR | 056752108 |
| EBS | EMERGENT BIOSOLUTIONS IN | 1,500 | $9,900 | 0.0% | $6.60 | $8.37 | -21.1% | COM | 29089Q105 |
| GME | GAMESTOP CORP NEW CLASS A | 1,020 | $25,143 | 0.0% | $24.65 | $22.92 | +7.5% | CL A | 36467W109 |
| MCRI | MONARCH CASINO & RESORT INC | 158 | $18,188 | 0.0% | $115.11 | $116.52 | -1.3% | COM | 609027107 |
| CRWV | COREWEAVE INC CLASS A | 206 | $17,947 | 0.0% | $87.12 | $107.95 | -19.3% | CL A | 21873S108 |
| EGP | EASTGROUP PPTYS INC COM | 500 | $98,725 | 0.0% | $197.45 | $202.53 | — | COM | 277276101 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 770 | $17,102 | 0.0% | $22.21 | $25.35 | — | COM | 49446R109 |
| MRAAY | MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 211 | $5,254 | 0.0% | $24.90 | $22.48 | +10.8% | ADR | 626425102 |
| AEE | AMEREN CORP | 174 | $17,292 | 0.0% | $99.38 | $110.50 | -10.1% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 261 | $48,047 | 0.0% | $184.09 | $194.00 | -5.3% | COM | 25278X109 |
| IBRX | IMMUNITYBIO INC COM | 3,307 | $31,218 | 0.0% | $9.44 | $7.57 | +24.7% | COM | 45256X103 |
| UAL | UNITED AIRLINES HLDG | 90 | $9,986 | 0.0% | $110.96 | $103.58 | +7.1% | COM | 910047109 |
| AA | ALCOA CORP COM | 222 | $9,324 | 0.0% | $42.00 | $66.97 | -37.3% | COM | 013872106 |
| DOC | HEALTHPEAK PPTYS INC REIT | 1,795 | $35,838 | 0.0% | $19.97 | $21.40 | — | COM | 42250P103 |
| EZBC | FRANKLIN BITCOIN ETF | 154 | $7,437 | 0.0% | $48.29 | $41.49 | +16.4% | COM | 354921108 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 984 | $77,165 | 0.0% | $78.42 | $77.53 | +1.2% | COM | 922908629 |
| CASY | CASEYS GEN STORES INC | 11 | $6,715 | 0.0% | $610.45 | $805.69 | -24.5% | COM | 147528103 |
| ORCL | ORACLE CORP | 221 | $30,331 | 0.0% | $137.24 | $181.23 | -24.2% | COM | 68389X105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 325 | $20,387 | 0.0% | $62.73 | $68.59 | -8.5% | COM | 921937793 |
| — | VIRTUS TOTAL RETURN FD | 2,500 | $15,075 | 0.0% | $6.03 | $6.83 | — | COM | 92835W107 |
| BROS | DUTCH BROS INC CLASS A | 60 | $2,314 | 0.0% | $38.57 | $57.37 | -32.8% | CL A | 26701L100 |
| DE | DEERE & CO | 53 | $35,592 | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 600 | $27,252 | 0.0% | $45.42 | $47.86 | -5.1% | COM | 670837103 |
| SYY | SYSCO CORP | 373 | $29,091 | 0.0% | $77.99 | $75.70 | +3.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 100 | $5,486 | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8,548 | 0.0% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 242 | $10,643 | 0.0% | $43.98 | $43.88 | +0.3% | ADR | 055622104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 95 | $15,863 | 0.0% | $166.98 | $173.78 | -3.9% | COM | 81369Y704 |
| SNPS | SYNOPSYS INC | 155 | $67,416 | 0.0% | $434.94 | $470.22 | -7.5% | COM | 871607107 |
| OEF | ISHARES S&P 100 ETF | 104 | $39,736 | 0.0% | $382.08 | $358.19 | +6.7% | COM | 464287101 |
| ALL | ALLSTATE CORP | 100 | $22,186 | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2,441 | $125K | 0.0% | $51.27 | $52.16 | — | COM | 398182303 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1,319 | $47,787 | 0.0% | $36.23 | $35.80 | +1.2% | COM | 25434V773 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $7,387 | 0.0% | $147.74 | $169.99 | -13.1% | COM | 25460G781 |
| OKLO | OKLO INC CLASS A | 100 | $3,702 | 0.0% | $37.02 | $62.41 | -40.7% | CL A | 02156V109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 109 | $39,680 | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| TSN | TYSON FOODS INC CLASS A | 235 | $11,875 | 0.0% | $50.53 | $62.59 | -19.3% | CL A | 902494103 |
| — | ALLIANCEBERNSTEIN NAT MU | 768 | $7,319 | 0.0% | $9.53 | $11.41 | — | COM | 01864U106 |
| EPD | ENTERPRISE PRODS PART LP | 1,241 | $44,192 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| AN | AUTONATION INC | 50 | $7,872 | 0.0% | $157.44 | $195.55 | -19.5% | COM | 05329W102 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 50 | $7,432 | 0.0% | $148.64 | $180.72 | -17.7% | COM | 25460G831 |
| — | VIRTUS STONE HARBOR EMER | 2,307 | $11,489 | 0.0% | $4.98 | $5.58 | — | COM | 86164T107 |
| AFL | AFLAC INC | 250 | $27,945 | 0.0% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,000 | $65,860 | 0.0% | $65.86 | $57.38 | +14.8% | COM | 46137V282 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES | 180 | $19,800 | 0.0% | $110.00 | $110.78 | -0.7% | COM | 921932778 |
| ED | CONSOLIDATED EDISON INC | 168 | $17,139 | 0.0% | $102.02 | $108.71 | -6.0% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 82 | $8,297 | 0.0% | $101.18 | $114.09 | -11.7% | COM | 92939U106 |
| IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | 174 | $18,597 | 0.0% | $106.88 | $109.05 | -2.0% | COM | 921932844 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 67 | $19,061 | 0.0% | $284.49 | $286.59 | -0.7% | COM | 922908751 |
| URNM | SPROTT URANIUM MINERS ETF | 239 | $11,351 | 0.0% | $47.49 | $61.84 | -23.3% | COM | 85208P303 |
| ASIX | ADVANSIX INC | 300 | $4,776 | 0.0% | $15.92 | $22.51 | -29.3% | COM | 00773T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,831 | $129K | 0.0% | $70.61 | $69.66 | +1.4% | COM | 921943858 |
| WSO | WATSCO INC CLASS A | 10 | $3,106 | 0.0% | $310.60 * | $401.97 | -24.7% | CL A | 942622200 |
| — | ASA GOLD AND PRECIOUS ME | 300 | $16,725 | 0.0% | $55.75 | $52.04 | — | COM | G3156P103 |
| GRC | GORMAN RUPP CO EQUITY | 63 | $4,692 | 0.0% | $74.48 | $75.97 | -2.0% | COM | 383082104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 447 | $6,678 | 0.0% | $14.94 | $15.60 | -4.2% | COM | 76954A103 |
| D | DOMINION ENERGY INC | 138 | $8,352 | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| FLO | FLOWERS FOODS INC | 454 | $2,520 | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 372 | $82,673 | 0.0% | $222.24 | $209.72 | +6.0% | COM | 46432F339 |
| CAH | CARDINAL HEALTH INC | 68 | $15,130 | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| DDOG | DATADOG INC CLASS A | 74 | $20,265 | 0.0% | $273.85 | $185.90 | +47.3% | CL A | 23804L103 |
| RGR | STURM RUGER & CO INC TENDER OFFER EXP: 10/15/26 | 214 | $9,082 | 0.0% | $42.44 | $40.21 | +5.7% | COM | 864159108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 188 | $27,483 | 0.0% | $146.19 | $148.98 | -1.7% | COM | 78464A763 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 2,307 | $358K | 0.1% | $155.25 | $156.87 | -1.0% | COM | 922042718 |
| JANX | JANUX THERAPEUTICS INC | 500 | $8,640 | 0.0% | $17.28 | $14.49 | +19.3% | COM | 47103J105 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 25 | $3,908 | 0.0% | $156.32 | $170.33 | -8.2% | CL A | 882681109 |
| NIO | NIO INC F | 551 | $1,890 | 0.0% | $3.43 | $5.83 | -41.1% | ADR | 62914V106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,553 | $46,590 | 0.0% | $30.00 | $28.56 | +5.1% | COM | 808524201 |
| VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | 110 | $38,704 | 0.0% | $351.85 | $333.60 | +5.5% | COM | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 196 | $18,530 | 0.0% | $94.54 | $98.94 | -4.5% | COM | 464287226 |
| SCHW | CHARLES SCHWAB CORP | 153 | $14,983 | 0.0% | $97.93 | $91.19 | +7.2% | COM | 808513105 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $5,588 | 0.0% | $94.71 | $100.85 | -6.1% | ADR | 000375204 |
| PAGP | PLAINS GP HLDGS L P CLASS A | 500 | $12,950 | 0.0% | $25.90 | $24.27 | — | CL A | 72651A207 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 695 | $28,669 | 0.0% | $41.25 | $42.43 | -2.8% | COM | 46434V407 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,331 | $193K | 0.0% | $44.45 | $42.78 | +3.9% | COM | 25434V708 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 231 | $5,435 | 0.0% | $23.53 | $21.08 | +11.6% | ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11,226 | 0.0% | $449.04 | $418.57 | +6.5% | COM | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65 | $6,913 | 0.0% | $106.35 | $124.50 | -14.6% | COM | 00971T101 |
| BMEA | BIOMEA FUSION INC | 5,500 | $7,315 | 0.0% | $1.33 | $1.49 | -10.9% | COM | 09077A106 |
| ATI | ATI INC | 100 | $18,940 | 0.0% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 451 | $31,167 | 0.0% | $69.11 | $67.16 | +3.0% | COM | 46654Q724 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $5,398 | 0.0% | $23.07 | $18.84 | +22.5% | ADR | 606822104 |
| CTVA | CORTEVA INC | 107 | $8,274 | 0.0% | $77.33 | $80.30 | -3.3% | COM | 22052L104 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 143 | $26,641 | 0.0% | $186.30 | $211.36 | -11.9% | COM | 003263100 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 113 | $5,069 | 0.0% | $44.86 | $47.66 | -5.9% | ADR | 31188H101 |
| ATO | ATMOS ENERGY CORP | 47 | $7,320 | 0.0% | $155.74 | $179.08 | -12.6% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 162 | $5,014 | 0.0% | $30.95 | $27.05 | +14.4% | COM | 934423104 |
| CF | CF INDS HLDGS INC | 100 | $11,520 | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| SMR | NUSCALE PWR CORP CLASS A | 316 | $2,496 | 0.0% | $7.90 | $11.28 | -30.0% | CL A | 67079K100 |
| RF | REGIONS FINL CORP NEW | 200 | $5,376 | 0.0% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC | 21 | $36,299 | 0.0% | $1728.52 | $1707.75 | +1.2% | COM | 58733R102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 21 | $7,659 | 0.0% | $364.71 | $388.59 | -6.2% | COM | 92204A108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 474 | $21,951 | 0.0% | $46.31 | $47.68 | — | COM | 681936100 |
| REG | REGENCY CTRS CORP REIT | 81 | $5,822 | 0.0% | $71.88 | $79.74 | — | COM | 758849103 |
| DJT | TRUMP MEDIA & TECHNO | 480 | $4,349 | 0.0% | $9.06 | $8.80 | +3.0% | COM | 25400Q105 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51 | $4,630 | 0.0% | $90.78 | $99.81 | -9.1% | ADR | 641069406 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 322 | $6,859 | 0.0% | $21.30 | $20.37 | +4.6% | ADR | 204319107 |
| NNE | NANO NUCLEAR ENERGY INC COM | 110 | $1,744 | 0.0% | $15.85 | $24.63 | -35.6% | COM | 63010H108 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 118 | $6,302 | 0.0% | $53.41 | $53.82 | -0.8% | ADR | 05565A202 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 203 | $5,658 | 0.0% | $27.87 | $22.81 | +22.2% | ADR | 05946K101 |
| BK | BANK NEW YORK MELLON COR | 1,548 | $224K | 0.0% | $144.66 | $132.52 | — | COM | 064058100 |
| REXR | REXFORD INDL RLTY INC REIT | 200 | $7,254 | 0.0% | $36.27 | $33.50 | — | COM | 76169C100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $15,442 | 0.0% | $77.21 | $79.99 | -3.5% | COM | 464288513 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 135 | $2,547 | 0.0% | $18.87 | $22.34 | -15.5% | ADR | 307305102 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 600 | $7,296 | 0.0% | $12.16 | $20.11 | -39.5% | ADR | 606793404 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 22 | $1,937 | 0.0% | $88.05 | $110.95 | -20.7% | ADR | 502441306 |
| TKO | TKO GROUP HLDGS INC CLASS A | 22 | $3,954 | 0.0% | $179.73 | $195.01 | -7.8% | CL A | 87256C101 |
| BCLO | ISHARES BBB-B CLO ACTIVEETF | 2,000 | $100K | 0.0% | $50.01 | $49.54 | +1.0% | COM | 092528850 |
| SOLS | SOLSTICE ADVANCED MATLS | 14 | $788 | 0.0% | $56.29 | $82.50 | -31.7% | COM | 83443Q103 |
| SNA | SNAP-ON INC | 12 | $4,476 | 0.0% | $373.00 * | $378.00 | -3.9% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES COR | 100 | $8,632 | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 30 | $8,692 | 0.0% | $289.73 | $288.45 | +1.3% | COM | 922908538 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 159 | $3,859 | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| WCC | WESCO INTL INC | 29 | $10,428 | 0.0% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 143 | $7,613 | 0.0% | $53.24 | $48.26 | +10.4% | COM | 69374H857 |
| WMB | WILLIAMS COS INC | 69 | $4,698 | 0.0% | $68.09 | $73.59 | -7.6% | COM | 969457100 |
| EXEL | EXELIXIS INC | 100 | $5,841 | 0.0% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| SOC | SABLE OFFSHORE CORP CLASS A | 1,000 | $3,460 | 0.0% | $3.46 | $12.73 | -72.8% | CL A | 78574H104 |
| — | ABRDN INCOME CREDIT STRA | 500 | $2,225 | 0.0% | $4.45 | $5.20 | — | COM | 003057106 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 85 | $1,618 | 0.0% | $19.04 | $33.73 | -43.6% | CL A | 44862P208 |
| UNCRY | UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $9,308 | 0.0% | $46.54 | $41.26 | +12.8% | ADR | 904678406 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,216 | 0.0% | $64.32 | $74.69 | -13.9% | COM | 68902V107 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 780 | $3,221 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| KHC | KRAFT HEINZ CO | 395 | $8,974 | 0.0% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| GWW | GRAINGER W W INC | 3 | $3,898 | 0.0% | $1299.33 * | $1232.29 | +1.1% | COM | 384802104 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 500 | $2,845 | 0.0% | $5.69 | $6.51 | -12.6% | COM | 91288X109 |
| CNC | CENTENE CORP DEL | 169 | $10,498 | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| PHYS | SPROTT PHYSGLD TRST | 300 | $9,381 | 0.0% | $31.27 | $30.17 | — | COM | 85207H104 |
| CME | CME GROUP INC CLASS A | 8 | $2,096 | 0.0% | $262.00 | $276.63 | -5.3% | CL A | 12572Q105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 300 | $17,193 | 0.0% | $57.31 | $69.67 | -17.7% | COM | 003264108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22 | $4,028 | 0.0% | $183.09 | $189.42 | -3.3% | ADR | 892331307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68 | $9,674 | 0.0% | $142.26 | $132.05 | +7.7% | COM | 464287309 |
| SIEGY | SIEMENS A G F | 57 | $8,852 | 0.0% | $155.30 | $149.46 | +3.9% | ADR | 826197501 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 151 | $13,534 | 0.0% | $89.63 | $85.32 | +5.2% | COM | 78464A854 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 40 | $785 | 0.0% | $19.63 | $27.45 | — | COM | 74347Y664 |
| PAAS | PAN AMERN SILVER CORP F | 360 | $16,393 | 0.0% | $45.54 | $53.57 | -15.0% | COM | 697900108 |
| HLN | HALEON PLC F | 905 | $8,145 | 0.0% | $9.00 | $9.30 | -3.2% | COM | 405552100 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 175 | $11,714 | 0.0% | $66.94 | $65.31 | +2.3% | COM | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 936 | $90,680 | 0.0% | $96.88 | $96.05 | +0.9% | COM | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 81 | $13,084 | 0.0% | $161.53 | $157.79 | +1.9% | COM | 464287473 |
| CBRL | CRACKER BARREL OLD CTRY | 400 | $21,048 | 0.0% | $52.62 | $34.64 | +51.9% | COM | 22410J106 |
| ECTM | ECA MARCELLUS TR I ROYALTY TRUST | 3,300 | $1,683 | 0.0% | $0.51 | $0.59 | — | COM | 26827L109 |
| — | DNP SELECT INCOME | 200 | $1,914 | 0.0% | $9.57 | $10.79 | — | COM | 23325P104 |
| VFC | V F CORP | 91 | $1,279 | 0.0% | $14.05 | $17.88 | -21.3% | COM | 918204108 |
| GIS | GENERAL MILLS INC | 91 | $2,935 | 0.0% | $32.25 | $34.53 | -6.9% | COM | 370334104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 116 | $19,288 | 0.0% | $166.28 | $158.72 | +4.8% | COM | 464287150 |
| PPRUY | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74 | $1,868 | 0.0% | $25.24 | $29.24 | -13.6% | ADR | 492089107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 500 | $3,010 | 0.0% | $6.02 | $7.74 | -22.3% | CL A | 836100107 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,986 | 0.0% | $85.31 | $87.49 | -2.5% | COM | 194162103 |
| QXO | QXO INC | 40 | $468 | 0.0% | $11.70 | $18.61 | -37.2% | COM | 82846H405 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 23 | $1,275 | 0.0% | $55.43 | $63.96 | -13.3% | COM | 921910709 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $776 | 0.0% | $110.86 | $166.89 | -33.5% | COM | 16119P108 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 81 | $1,136 | 0.0% | $14.02 | $16.70 | — | COM | 72201Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17 | $2,313 | 0.0% | $136.06 | $137.24 | -0.9% | COM | 464287804 |
| DHLGY | DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 112 | $3,599 | 0.0% | $32.13 | $28.76 | +11.7% | ADR | 25157Y202 |
| MMM | 3M CO | 65 | $10,710 | 0.0% | $164.77 | $151.57 | +8.3% | COM | 88579Y101 |
| SWBI | SMITH & WESSON BRANDS IN | 200 | $2,812 | 0.0% | $14.06 | $15.03 | -6.4% | COM | 831754106 |
| DG | DOLLAR GEN CORP NEW | 43 | $5,142 | 0.0% | $119.58 | $113.65 | +5.2% | COM | 256677105 |
| RITM | RITHM CAPITAL CORP REIT | 400 | $3,572 | 0.0% | $8.93 | $9.39 | — | COM | 64828T201 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 43 | $4,270 | 0.0% | $99.30 | $91.26 | +8.8% | ADR | 404280406 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 1,750 | $144K | 0.0% | $82.31 | $80.70 | +2.0% | COM | 25434V617 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 100 | $10,571 | 0.0% | $105.71 | $101.10 | +4.6% | COM | 92189F643 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 170 | $3,757 | 0.0% | $22.10 | $23.14 | -4.5% | COM | 808524839 |
| NEO | NEOGENOMICS INC | 46 | $845 | 0.0% | $18.37 | $9.65 | +90.3% | COM | 64049M209 |
| ODFL | OLD DOMINION FREIGHT LIN | 4 | $709 | 0.0% | $177.25 | $215.92 | -19.5% | COM | 679580100 |
| SIL | GLOBAL X SILVER MINERS ETF | 20 | $1,720 | 0.0% | $86.00 | $89.83 | -4.2% | COM | 37954Y848 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 20 | $2,177 | 0.0% | $108.85 | $116.72 | -6.8% | COM | 81369Y407 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 81 | $3,571 | 0.0% | $44.09 | $46.11 | -4.4% | COM | 46434V613 |
| PPC | PILGRIMS PRIDE CORP NEW | 150 | $4,053 | 0.0% | $27.02 | $30.73 | -12.1% | COM | 72147K108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 266 | $16,154 | 0.0% | $60.73 | $57.81 | +5.1% | ADR | 904767803 |
| APLE | APPLE HOSPITALITY REIT IREIT | 250 | $4,040 | 0.0% | $16.16 | $16.81 | — | COM | 03784Y200 |
| JLL | JONES LANG LASALLE INC | 34 | $10,388 | 0.0% | $305.53 | $310.75 | -1.7% | COM | 48020Q107 |
| CMC | COMMERCIAL METALS CO | 323 | $20,082 | 0.0% | $62.17 | $70.32 | -11.7% | COM | 201723103 |
| SPH | SUBURBAN PROPANE PART LP | 217 | $3,567 | 0.0% | $16.44 | $17.10 | — | COM | 864482104 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 717 | $4,037 | 0.0% | $5.63 | $5.42 | +3.8% | ADR | 539439109 |
| VTRS | VIATRIS INC | 76 | $1,347 | 0.0% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| CC | CHEMOURS CO | 20 | $271 | 0.0% | $13.55 | $22.89 | -40.7% | COM | 163851108 |
| — | ABRDN LIFE SCIENCES INVE | 105 | $1,964 | 0.0% | $18.70 | $20.01 | — | COM | 87911K100 |
| MUR | MURPHY OIL CORP | 30 | $1,111 | 0.0% | $37.03 | $38.27 | -3.3% | COM | 626717102 |
| MSTR | STRATEGY INC CLASS A | 2 | $306 | 0.0% | $153.00 | $145.16 | +5.5% | CL A | 594972408 |
| BMNR | BITMINE IMMERSION TECNOL | 10 | $264 | 0.0% | $26.40 | $19.33 | +36.7% | COM | 09175A206 |
| UAA | UNDER ARMOUR INC CLASS A | 67 | $299 | 0.0% | $4.46 | $5.93 | -24.7% | CL A | 904311107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5 | $1,587 | 0.0% | $317.40 | $298.41 | +6.3% | COM | 46432F396 |
| MREO | MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,500 | $603 | 0.0% | $0.40 | $0.30 | +34.0% | ADR | 589492107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 14 | $1,928 | 0.0% | $137.71 | $137.84 | -0.1% | COM | 464287481 |
| SIGA | SIGA TECHNOLOGIES INC | 500 | $1,700 | 0.0% | $3.40 | $4.48 | -24.0% | COM | 826917106 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $19,370 | 0.0% | $19.37 | $16.96 | +14.2% | ADR | 775781206 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,226 | 0.0% | $278.25 | $290.84 | -4.3% | COM | 009158106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 18 | $598 | 0.0% | $33.22 | $26.61 | — | WARRANTS | 674599162 |
| STLD | STEEL DYNAMICS INC | 15 | $3,324 | 0.0% | $221.60 | $234.22 | -5.4% | COM | 858119100 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 52 | $4,444 | 0.0% | $85.46 | $85.87 | -0.5% | ADR | 502117203 |
| SPGI | S&P GLOBAL INC | 9 | $3,550 | 0.0% | $394.44 | $422.30 | -6.6% | COM | 78409V104 |
| KWR | QUAKER HOUGHTON | 100 | $15,776 | 0.0% | $157.76 | $140.50 | +12.3% | COM | 747316107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 449 | $49,492 | 0.0% | $110.23 | $108.21 | +1.9% | COM | 464287663 |
| HKXCY | HONG KONG EXCHANGES & F | 39 | $1,911 | 0.0% | $49.00 | $51.31 | -4.5% | COM | 43858F109 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 72 | $2,969 | 0.0% | $41.24 | $44.68 | -7.7% | ADR | 80105N105 |
| NGVT | INGEVITY CORP | 26 | $1,840 | 0.0% | $70.77 | $71.98 | -1.7% | COM | 45688C107 |
| AP | AMPCO-PITTSBURGH CORP | 500 | $4,425 | 0.0% | $8.85 | $10.15 | -12.8% | COM | 032037103 |
| FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | 409 | $9,163 | 0.0% | $22.40 | $22.45 | -0.3% | ADR | 358029106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20 | $1,410 | 0.0% | $70.50 | $73.66 | -4.3% | COM | 46138E354 |
| DGIN | VANECK DIGITAL INDIA ETF | 120 | $4,140 | 0.0% | $34.50 | $33.91 | +1.8% | COM | 92189H789 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1 | $207 | 0.0% | $207.00 | $250.47 | -17.4% | COM | 368736104 |
| MSGS | MADISON SQUARE GARDEN SPCLASS A | 25 | $10,130 | 0.0% | $405.20 * | $470.29 | +14.4% | CL A | 55825T103 |
| TSCO | TRACTOR SUPPLY CO | 250 | $7,822 | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 32 | $2,579 | 0.0% | $80.59 | $83.52 | -3.5% | COM | 81369Y308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28 | $2,216 | 0.0% | $79.14 | $77.43 | +2.2% | COM | 464288877 |
| ADSK | AUTODESK INC | 5 | $1,045 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 239 | $21,524 | 0.0% | $90.06 | $87.72 | +2.5% | COM | 464287770 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 15 | $1,797 | 0.0% | $119.80 | $120.59 | -0.6% | COM | 464288885 |
| CHKR | CHESAPEAKE GRANITE W ROYALTY TRUST | 1,700 | $646 | 0.0% | $0.38 | $0.34 | — | COM | 165185109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 500 | $375 | 0.0% | $0.75 | $1.06 | -29.2% | COM | 70465T107 |
| SUN | SUNOCO LP LP | 11 | $775 | 0.0% | $70.45 | $64.45 | — | COM | 86765K109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | 200 | $3,504 | 0.0% | $17.52 | $18.37 | -4.6% | COM | 92189F429 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 114 | $5,914 | 0.0% | $51.88 | $51.01 | +1.7% | ADR | 771195104 |
| GPMT | GRANITE PT MTG TR INC | 94 | $81 | 0.0% | $0.86 | $1.50 | — | COM | 38741L107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $869 | 0.0% | $72.42 | $62.56 | +14.4% | COM | 464287762 |
| GLDM | SPDR GOLD MINISHARES | 20 | $1,644 | 0.0% | $82.20 | $89.29 | -8.0% | COM | 98149E303 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 108 | $10,185 | 0.0% | $94.31 | $101.38 | -7.1% | ADR | 767204100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,780 | $144K | 0.0% | $51.76 | $51.14 | +1.2% | COM | 78463X509 |
| FNMA | FEDERAL NATL MTG ASSN | 23 | $97 | 0.0% | $4.22 | $7.27 | -42.1% | COM | 313586109 |
| WES | WESTERN MIDSTREAM PAR LP | 86 | $3,816 | 0.0% | $44.37 | $43.76 | — | COM | 958669103 |
| GME/WS | GAMESTOP CORP NEW WTS EXP 10/30/2026 | 102 | $232 | 0.0% | $2.27 | $2.79 | — | WARRANTS | 36467W117 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 66 | $5,476 | 0.0% | $82.97 | $81.73 | +1.5% | COM | 922042775 |
| PAA | PLAINS ALL AMERICAN P LP | 27 | $649 | 0.0% | $24.04 | $22.19 | — | COM | 726503105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22 | $1,857 | 0.0% | $84.41 | $83.74 | +0.8% | COM | 464288273 |
| NEON | NEONODE INC | 1,000 | $894 | 0.0% | $0.89 | $1.48 | -40.1% | COM | 64051M709 |
| PRF | INVESCO RAFI US 1000 ETF | 115 | $6,259 | 0.0% | $54.43 | $52.07 | +4.5% | COM | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12 | $1,281 | 0.0% | $106.75 | $105.18 | +1.5% | COM | 464287499 |
| GAIN | GLADSTONE INVT CORP | 300 | $4,680 | 0.0% | $15.60 | $15.69 | -0.6% | COM | 376546107 |
| PSLV | SPROTT PHYSICAL SILVER E | 77 | $1,491 | 0.0% | $19.36 | $18.87 | — | COM | 85207K107 |
| WAB | WABTEC | 2 | $574 | 0.0% | $287.00 | $264.40 | +8.6% | COM | 929740108 |
| ADM | ARCHER-DANIELS MIDLAND C | 10 | $798 | 0.0% | $79.80 | $76.12 | +4.3% | COM | 039483102 |
| — | NUVEEN NASDAQ 100 DYNAMI | 100 | $3,043 | 0.0% | $30.43 | $30.14 | — | COM | 670699107 |
| ADI | ANALOG DEVICES INC | 61 | $24,199 | 0.0% | $396.70 | $395.80 | +0.2% | COM | 032654105 |
| MTDR | MATADOR RES CO | 15 | $774 | 0.0% | $51.60 | $56.84 | -9.3% | COM | 576485205 |
| NMAX | NEWSMAX INC CLASS B | 10 | $108 | 0.0% | $10.80 | $7.17 | +50.7% | CL B | 65250K105 |
| ELV | ELEVANCE HEALTH INC | 11 | $4,277 | 0.0% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 15 | $1,462 | 0.0% | $97.47 | $94.90 | +2.7% | COM | 46429B697 |
| LYFT | LYFT INC CLASS CLASS A | 35 | $525 | 0.0% | $15.00 | $13.98 | +7.3% | CL C | 55087P104 |
| NKE | NIKE INC CLASS B | 2 | $71 | 0.0% | $35.50 | $43.99 | -19.5% | CL B | 654106103 |
| FISV | FISERV INC | 3 | $136 | 0.0% | $45.33 | $55.89 | -19.2% | COM | 337738108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9 | $1,005 | 0.0% | $111.67 | $108.91 | +2.5% | COM | 46137V472 |
| CNDT | CONDUENT INC | 100 | $156 | 0.0% | $1.56 | $1.55 | +0.5% | COM | 206787103 |
| DOW | DOW INC | 58 | $1,597 | 0.0% | $27.53 | $36.29 | -24.1% | COM | 260557103 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $4,771 | 0.0% | $13.83 | $12.39 | +11.6% | ADR | 05964H105 |
| AIG | AMERICAN INTL GROUP INC | 79 | $5,879 | 0.0% | $74.42 | $76.00 | -2.1% | COM | 026874784 |
| OKE | ONEOK INC NEW | 5 | $426 | 0.0% | $85.20 | $88.08 | -3.2% | COM | 682680103 |
| QQQM | INVESCO NASDAQ 100 ETF | 5 | $1,523 | 0.0% | $304.60 | $283.27 | +7.5% | COM | 46138G649 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4 | $399 | 0.0% | $99.75 * | $94.48 | +2.9% | COM | 97717X669 |
| RRC | RANGE RES CORP | 40 | $1,482 | 0.0% | $37.05 | $40.61 | -8.8% | COM | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 125 | $396 | 0.0% | $3.17 | $2.50 | +27.0% | COM | 98421M106 |
| TMUS | T-MOBILE US INC | 1 | $172 | 0.0% | $172.00 * | $189.35 | -13.9% | COM | 872590104 |
| ONL | ORION PPTYS INC REIT | 8 | $20 | 0.0% | $2.50 | $2.88 | — | COM | 68629Y103 |
| TLRY | TILRAY BRANDS INC | 4 | $15 | 0.0% | $3.75 | $5.72 | -34.5% | COM | 88688T209 |
| AMLP | ALERIAN MLP ETF | 100 | $5,187 | 0.0% | $51.87 | $52.49 | -1.2% | COM | 00162Q452 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7 | $417 | 0.0% | $59.57 | $59.86 | -0.6% | COM | 33739Q408 |
| — | CLEARBRIDGE ENRGY MDSTRA | 40 | $2,005 | 0.0% | $50.13 | $50.10 | — | COM | 18469P209 |
| KD | KYNDRYL HLDGS INC | 10 | $113 | 0.0% | $11.30 | $12.46 | -9.6% | COM | 50155Q100 |
| XRXDW | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | 62 | $17 | 0.0% | $0.27 | $0.27 | — | WARRANTS | 98421M114 |