Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKHY | SK HYNIX INC | 3,594 | $662K | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| WQTM | WISDOMTREE TR | 14,269 | $457K | 0.1% | $32.06 | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| FIX | COMFORT SYS USA INC | 200 | $331K | 0.1% | $1654.09 | $1678.79 | -1.5% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,374 | $211K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| NNE | NANO NUCLEAR ENERGY INC | 11,400 | $181K | 0.0% | $15.85 | $17.73 | -10.6% | COM | 63010H108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATOM | ATOMERA INC | 762,062 (+2.4%) | $3.323M (-48.7%) | 0.9% | $4.36 | $8.45 | -48.4% | COM | 04965B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,087 (+276.5%) | $8.76M (+30.6%) | 2.2% | $264.75 | $222.57 | +19.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,397 (+3.3%) | $4.751M (+65.6%) | 1.2% | $187.05 | $47.23 | +296.0% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 18,598 (+1.4%) | $6.315M (+35.2%) | 1.6% | $339.55 | $194.05 | +75.0% | COM SHS | 833445109 |
| TSHA | TAYSHA GENE THERAPIES INC | 836,071 (+3.0%) | $4.072M (-26.4%) | 1.0% | $4.87 | $4.36 | +11.7% | COM SHS | 877619106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,685 (+263.6%) | $1.763M (+221.0%) | 0.5% | $150.86 | $147.29 | +2.4% | CLASS A COM STK | 84615Q103 |
| KLAC | KLA CORP | 6,266 (+1.6%) | $1.221M (-34.3%) | 0.3% | $194.93 | $1353.21 | -85.6% | COM NEW | 482480100 |
| ESN | NORTHERN LTS FD TR II | 89,695 (+41.8%) | $1.819M (+44.6%) | 0.5% | $20.28 | $17.89 | +13.3% | ESSEN 40 STK ETF | 664925708 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,466 (+3.8%) | $871K (-34.0%) | 0.2% | $56.32 | $47.94 | +17.5% | COM SHS | 83443Q103 |
| MU | MICRON TECHNOLOGY INC | 900 (+48.5%) | $959K (+37.0%) | 0.2% | $1065.11 | $574.22 | +85.5% | COM | 595112103 |
| IWMI | NEOS ETF TRUST | 11,518 (+59.4%) | $564K (+45.8%) | 0.1% | $48.97 | $50.24 | -2.5% | RUSS 2000 HI ETF | 78433H634 |
| HONA | HONEYWELL AEROSPACE INC | 3,786 (+10.4%) | $587K (-22.6%) | 0.2% | $154.97 | $234.67 | -34.0% | COM | 43849R105 |
| SLDB | SOLID BIOSCIENCES INC | 78,493 (+6.2%) | $568K (-23.1%) | 0.1% | $7.23 | $5.99 | +20.8% | COM NEW | 83422E204 |
| JOBY | JOBY AVIATION INC | 55,898 (+1.3%) | $338K (-31.3%) | 0.1% | $6.05 | $12.87 | -53.0% | COMMON STOCK | G65163100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,868 (+10.4%) | $606K (-14.5%) | 0.2% | $103.24 | $87.20 | +18.4% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 7,484 (+14.4%) | $2.655M (-3.5%) | 0.7% | $354.82 | $358.41 | -1.0% | COM | 88160R101 |
| DRAM | ROUNDHILL ETF TRUST | 10,682 (+7.8%) | $645K (-11.9%) | 0.2% | $60.36 | $52.43 | +15.1% | MEMORY ETF | 77926X320 |
| USAR | USA RARE EARTH INC | 24,538 (+94.7%) | $345K (+27.1%) | 0.1% | $14.08 | $19.97 | -29.5% | COM | 91733P107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,191 (+6.3%) | $1.805M (-1.8%) | 0.5% | $177.12 | $148.62 | +19.2% | NASDQ CLN EDGE | 33737A108 |
| INTC | INTEL CORP | 1,972 (+34.0%) | $237K (+15.3%) | 0.1% | $120.26 | $101.35 | +18.6% | COM | 458140100 |
| OKLO | OKLO INC | 12,496 (+35.1%) | $463K (-4.4%) | 0.1% | $37.02 | $69.38 | -46.6% | COM CL A | 02156V109 |
| XE | X-ENERGY INC | 17,682 (+40.7%) | $251K (+8.7%) | 0.1% | $14.18 | $23.38 | -39.3% | COM CL A | 98386P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 890 | $371K | 0.1% | $416.51 * | $276.68 | +9.4% | — | 942622200 |
| ABNB | AIRBNB INC | 2,307 | $330K | 0.1% | $143.11 * | $114.32 | +40.5% | — | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,690 | $247K | 0.1% | $146.19 * | $195.91 | -4.9% | — | 19260Q107 |
| LSTR | LANDSTAR SYS INC | 1,124 | $232K | 0.1% | $206.81 | $206.81 | — | — | 515098101 |
| LEN | LENNAR CORP | 2,535 | $229K | 0.1% | $90.47 * | $117.43 | -30.5% | — | 526057104 |
| SYK | STRYKER CORPORATION | 710 | $224K | 0.1% | $314.84 * | $251.12 | +9.7% | — | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $219K | 0.1% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| FHB | FIRST HAWAIIAN INC | 7,463 | $219K | 0.1% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| GE | GE AEROSPACE | 574 | $215K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| MOG/A | MOOG INC | 500 | $212K | 0.1% | $423.84 * | $341.38 | +11.7% | — | 615394202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $201K | 0.1% | $35.22 | $38.22 | — | — | 01881G106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,715 | $97,114 | 0.0% | $5.81 | $5.53 | — | — | 530158104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,930 (-2.4%) | $31.86M (+25.6%) | 8.2% | $725.18 | $338.65 | +114.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 39,900 (-3.1%) | $20.46M (+33.3%) | 5.2% | $512.91 | $319.11 | +60.7% | COM | 594918104 |
| AAPL | APPLE INC | 98,462 (-2.6%) | $32.79M (+12.1%) | 8.4% | $333.02 | $154.71 | +115.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,520 (-2.7%) | $23.64M (+11.1%) | 6.1% | $228.38 | $96.02 | +137.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,613 (-25.4%) | $2.45M (-39.8%) | 0.6% | $284.49 | $330.56 | -13.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 43,129 (-2.1%) | $15.15M (-8.9%) | 3.9% | $351.19 | $158.18 | +122.0% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 72,152 (-1.7%) | $9.496M (-12.6%) | 2.4% | $131.61 | $61.42 | +114.3% | DISRUPTORS ETF | 00039J509 |
| NFLX | NETFLIX INC. | 58,860 (-14.5%) | $4.095M (-16.7%) | 1.0% | $69.58 | $103.23 | -32.6% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 10,288 (-1.8%) | $2.98M (-19.8%) | 0.8% | $289.65 | $137.35 | +110.9% | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,690 (-3.8%) | $5.789M (-8.1%) | 1.5% | $456.19 | $131.02 | +248.2% | SPONSORED ADS | 874039100 |
| ARKX | ARK ETF TR | 85,924 (-8.8%) | $2.741M (-14.7%) | 0.7% | $31.90 | $33.65 | -5.2% | SPACE & DEFENSE | 00214Q807 |
| CEG | CONSTELLATION ENERGY CORP | 3,856 (-33.0%) | $980K (-31.5%) | 0.3% | $254.02 | $286.61 | -11.4% | COM | 21037T109 |
| RTX | RTX CORPORATION | 9,230 (-17.2%) | $1.713M (-19.0%) | 0.4% | $185.64 | $88.89 | +108.9% | COM | 75513E101 |
| REAL | THE REALREAL INC | 126,687 (-1.4%) | $1.12M (-26.1%) | 0.3% | $8.84 | $5.29 | +67.2% | COM | 88339P101 |
| EME | EMCOR GROUP INC | 4,053 (-1.7%) | $3.058M (-10.6%) | 0.8% | $754.49 | $122.14 | +517.7% | COM | 29084Q100 |
| AMZN | AMAZON COM INC | 114,074 (-3.1%) | $28.42M (+1.2%) | 7.3% | $249.15 | $126.91 | +96.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,628 (-1.9%) | $4.001M (-5.6%) | 1.0% | $344.08 | $117.93 | +191.8% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 3,463 (-23.3%) | $402K (-35.1%) | 0.1% | $116.06 | $100.08 | +16.0% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,457 (-1.6%) | $1.059M (-16.9%) | 0.3% | $237.53 | $191.06 | +24.3% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,542 (-3.0%) | $1.107M (-14.7%) | 0.3% | $435.29 | $300.02 | +45.1% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,900 (-15.4%) | $612K (-23.2%) | 0.2% | $210.94 | $232.21 | — | COM | 438516205 |
| ITB | ISHARES TR | 7,666 (-5.6%) | $667K (-21.4%) | 0.2% | $87.02 | $79.17 | +9.9% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,669 (-6.4%) | $1.827M (-6.8%) | 0.5% | $497.95 | $486.29 | +2.4% | CL B NEW | 084670702 |
| ETON | ETON PHARMACEUTICALS INC | 5,500 (-52.2%) | $283K (-32.0%) | 0.1% | $51.49 | $3.36 | +1434.6% | COM | 29772L108 |
| SITM | SITIME CORP | 767 (-8.0%) | $500K (-19.6%) | 0.1% | $652.03 | $180.72 | +260.8% | COM | 82982T106 |
| ABT | ABBOTT LABORATORIES | 2,815 (-34.0%) | $278K (-28.1%) | 0.1% | $98.84 | $98.92 | -0.1% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,843 (-4.2%) | $2.551M (+4.4%) | 0.7% | $288.44 | $236.48 | +22.0% | DJ INTERNT IDX | 33733E302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 110,815 (-2.3%) | $4.499M (-2.3%) | 1.2% | $40.60 | $16.52 | +145.7% | COM | 28036F105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,430 (-12.3%) | $398K (-16.7%) | 0.1% | $278.23 | $263.68 | +5.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,907 (-2.8%) | $814K (-8.6%) | 0.2% | $280.11 | $170.72 | +64.1% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 919 (-8.0%) | $218K (-25.0%) | 0.1% | $236.78 | $240.65 | -1.6% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,188 (-7.3%) | $1.055M (-6.3%) | 0.3% | $330.83 | $134.14 | +146.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,989 (-24.3%) | $457K (+11.0%) | 0.1% | $229.57 | $271.65 | -15.5% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 2,046 (-12.1%) | $418K (+8.3%) | 0.1% | $204.21 | $137.89 | +48.1% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,513 (-4.6%) | $1.154M (-2.6%) | 0.3% | $762.73 | $462.37 | +64.9% | TR UNIT | 78462F103 |
| V | VISA INC | 3,294 (-2.2%) | $1.184M (+2.4%) | 0.3% | $359.32 | $210.47 | +70.7% | COM CL A | 92826C839 |
| YEAR | AB ACTIVE ETFS INC | 15,979 (-1.7%) | $800K (-2.2%) | 0.2% | $50.08 | $50.45 | -0.7% | ULTRA SHORT INCM | 00039J103 |
| PG | PROCTER & GAMBLE CO | 3,082 (-1.8%) | $448K (-2.8%) | 0.1% | $145.28 | $133.92 | +8.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,337 (-1.5%) | $303K (-3.1%) | 0.1% | $129.47 | $160.41 | -19.3% | COM | 030420103 |
| TTC | TORO CO | 2,965 (-1.4%) | $286K (-2.4%) | 0.1% | $96.42 | $94.13 | +2.4% | COM | 891092108 |
| HUBS | HUBSPOT INC | 2,933 (-11.8%) | $601K (-0.9%) | 0.2% | $204.98 | $737.97 | -72.2% | COM | 443573100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,700 (-1.7%) | $315K (-0.3%) | 0.1% | $55.32 | $58.27 | -5.1% | NAMEN AKT | H17182108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | 37,010 | $6.827M | 1.7% | $184.47 | $260.23 | -29.1% | COM | 739128106 |
| DELL | DELL TECHNOLOGIES INC | 17,517 | $9.423M | 2.4% | $537.95 | $110.07 | +388.7% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 27,355 | $7.228M | 1.9% | $264.21 | $67.49 | +291.5% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 9,315 | $2.248M | 0.6% | $241.31 | $97.72 | +146.9% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,579 | $17.48M | 4.5% | $611.76 | $120.01 | +409.8% | COM | 007903107 |
| GLW | CORNING INC | 8,280 | $1.273M | 0.3% | $153.76 | $34.65 | +343.7% | COM | 219350105 |
| ECG | EVERUS CONSTR GROUP | 16,052 | $1.886M | 0.5% | $117.52 | $74.30 | +58.2% | COM | 300426103 |
| PANW | PALO ALTO NETWORKS INC | 12,171 | $4.836M | 1.2% | $397.32 | $150.16 | +164.6% | COM | 697435105 |
| VKTX | VIKING THERAPEUTICS INC | 98,065 | $3.197M | 0.8% | $32.60 | $18.69 | +74.5% | COM | 92686J106 |
| NOW | SERVICENOW INC | 18,795 | $2.519M | 0.6% | $134.01 | $158.75 | -15.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 43,533 | $14.83M | 3.8% | $340.74 | $113.26 | +200.8% | CAP STK CL C | 02079K107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,623 | $979K | 0.3% | $29.11 | $29.11 | -0.0% | SHS NEW | 030111207 |
| AMAT | APPLIED MATLS INC | 1,586 | $811K | 0.2% | $511.38 | $129.94 | +293.6% | COM | 038222105 |
| AGX | ARGAN INC | 688 | $260K | 0.1% | $377.95 | $253.75 | +48.9% | COM | 04010E109 |
| GOLF | ACUSHNET HLDGS CORP | 7,636 | $630K | 0.2% | $82.50 | $52.56 | +57.0% | COM | 005098108 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $393K | 0.1% | $491.78 | $174.59 | +181.7% | COM | 859241101 |
| RBC | RBC BEARINGS INC | 1,738 | $868K | 0.2% | $499.23 | $214.85 | +132.4% | COM | 75524B104 |
| NRG | NRG ENERGY INC | 4,867 | $466K | 0.1% | $95.65 | $43.46 | +120.1% | COM NEW | 629377508 |
| KRYS | KRYSTAL BIOTECH INC | 6,119 | $2.035M | 0.5% | $332.56 | $60.15 | +452.8% | COM | 501147102 |
| PWR | QUANTA SVCS INC | 2,781 | $1.787M | 0.5% | $642.56 | $233.87 | +174.7% | COM | 74762E102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,787 | $752K | 0.2% | $198.70 | $162.45 | +22.3% | COM | 562750109 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,600 | $618K | 0.2% | $134.44 | $33.86 | +297.0% | CL A | 55826T102 |
| MA | MASTERCARD INCORPORATED | 4,572 | $2.521M | 0.6% | $551.47 | $339.70 | +62.3% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 1,819 | $993K | 0.3% | $546.17 | $388.51 | +40.6% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 10,980 | $832K | 0.2% | $75.74 | $77.18 | -1.9% | COM | 65339F101 |
| DDOG | DATADOG INC | 10,257 | $2.809M | 0.7% | $273.85 | $123.44 | +121.8% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 5,200 | $930K | 0.2% | $178.76 | $61.76 | +189.4% | COM | 34959E109 |
| FLEX | FLEX LTD | 2,395 | $263K | 0.1% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $429K | 0.1% | $173.84 | $185.59 | -6.3% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $1.05M | 0.3% | $606.81 | $440.38 | +37.8% | COM | 879360105 |
| FCX | FREEPORT MCMORAN INC | 13,871 | $971K | 0.2% | $70.00 | $37.46 | +86.8% | CL B | 35671D857 |
| MC | MOELIS & CO | 11,273 | $648K | 0.2% | $57.52 | $47.68 | +20.6% | CL A | 60786M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $424K | 0.1% | $207.50 | $173.82 | +19.4% | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,168 | $768K | 0.2% | $354.18 | $190.77 | +85.7% | CL A | 942749102 |
| CAT | CATERPILLAR INC | 325 | $264K | 0.1% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,635 | $581K | 0.1% | $103.09 | $51.54 | +100.0% | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 104,596 | $2.068M | 0.5% | $19.77 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| TGTX | TG THERAPEUTICS INC | 86,108 | $4.803M | 1.2% | $55.78 | $21.29 | +162.0% | COM | 88322Q108 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $666K | 0.2% | $304.10 | $161.79 | +88.0% | COM | 025816109 |
| SSD | SIMPSON MFG INC | 1,795 | $307K | 0.1% | $170.88 | $114.62 | +49.1% | COM | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 2,540 | $1.228M | 0.3% | $483.47 | $435.07 | +11.1% | COM | 666807102 |
| KAI | KADANT INC | 1,220 | $319K | 0.1% | $261.52 | $259.32 | +0.8% | COM | 48282T104 |
| GKOS | GLAUKOS CORP | 2,471 | $406K | 0.1% | $164.19 | $57.41 | +186.0% | COM | 377322102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,456 | $669K | 0.2% | $272.26 | $160.53 | +69.6% | NY ARCA BIOTECH | 33733E203 |
| PRI | PRIMERICA INC | 4,456 | $1.214M | 0.3% | $272.39 | $156.53 | +74.0% | COM | 74164M108 |
| NGG | NATIONAL GRID PLC | 7,865 | $596K | 0.2% | $75.82 | $59.74 | +26.9% | SPONSORED ADR NE | 636274409 |
| TOL | TOLL BROTHERS INC | 1,843 | $248K | 0.1% | $134.75 | $130.53 | +3.2% | COM | 889478103 |
| ORCL | ORACLE CORP | 5,520 | $758K | 0.2% | $137.29 | $165.80 | -17.2% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,094 | $666K | 0.2% | $609.00 | $247.56 | +146.0% | SEMICONDUCTR ETF | 92189F676 |
| SMTC | SEMTECH CORP | 3,050 | $544K | 0.1% | $178.35 | $70.95 | +151.4% | COM | 816850101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $343K | 0.1% | $142.58 | $83.48 | +70.8% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 2,034 | $303K | 0.1% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 7,410 | $931K | 0.2% | $125.67 | $102.70 | +22.4% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,700 | $392K | 0.1% | $145.31 | $81.15 | +79.1% | COM | 58933Y105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,381 | $350K | 0.1% | $253.15 | $150.94 | +67.7% | NASDQ SEMCNDTR | 33738R811 |
| FJET | STARFIGHTERS SPACE INC | 12,000 | $21,960 | 0.0% | $1.83 | $8.01 | -77.2% | COMMON STOCK | 85529M104 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $450K | 0.1% | $451.98 | $234.81 | +92.5% | SHS | G8994E103 |
| CRWV | COREWEAVE INC | 3,100 | $270K | 0.1% | $87.12 | $112.85 | -22.8% | COM CL A | 21873S108 |
| LITE | LUMENTUM HLDGS INC | 326 | $317K | 0.1% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,046 | $1.604M | 0.4% | $35.61 | $23.02 | — | COM | 293792107 |
| LRGC | AB ACTIVE ETFS INC | 14,558 | $1.251M | 0.3% | $85.92 | $62.15 | +38.2% | US LA CAP ST ETF | 00039J707 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,741 | $370K | 0.1% | $134.89 | $102.41 | +31.7% | COM SHS | 33735B108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $346K | 0.1% | $169.30 | $96.70 | +75.1% | COM | 538034109 |
| QCOM | QUALCOMM INC | 19,090 | $3.513M | 0.9% | $184.04 | $118.87 | +54.8% | COM | 747525103 |
| CSX | CSX CORP | 23,468 | $1.092M | 0.3% | $46.51 | $33.29 | +39.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,233 | $251K | 0.1% | $203.92 | $168.55 | +21.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,711 | $265K | 0.1% | $155.12 | $118.99 | +30.3% | COM | 291011104 |
| CR | CRANE COMPANY | 1,000 | $204K | 0.1% | $204.02 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,352 | $688K | 0.2% | $508.55 | $355.29 | +43.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,082 | $545K | 0.1% | $261.65 | $118.76 | +120.3% | COM | 00287Y109 |
| IDN | INTELLICHECK MOBILISA INC | 10,000 | $22,950 | 0.0% | $2.29 | $6.00 | -61.6% | COM NEW | 45817G201 |
| XHE | SPDR SERIES TRUST | 2,500 | $227K | 0.1% | $90.72 | $80.94 | +12.1% | ST STR SP HCEQ | 78464A581 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,982 | $217K | 0.1% | $72.87 | $67.50 | — | COM UT REP LP | 86765K109 |
| CING | CINGULATE INC | 30,000 | $149K | 0.0% | $4.95 | $4.81 | +2.9% | COM | 17248W303 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $642K | 0.2% | $34.93 | $35.11 | -0.5% | SHOR DU YIEL ETF | 00039J830 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,580 | $227K | 0.1% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| CVLT | COMMVAULT SYS INC | 1,700 | $255K | 0.1% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $336K | 0.1% | $264.74 | $148.64 | +78.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $263K | 0.1% | $257.31 | $208.91 | +23.2% | COM | 452308109 |
| NFLT | ETFIS SER TR I | 12,500 | $276K | 0.1% | $22.07 | $23.07 | -4.3% | VIRTUS NEWFLEET | 26923G707 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $410K | 0.1% | $910.18 | $570.87 | +59.5% | COM | 22160K105 |
| BUFC | AB ACTIVE ETFS INC | 13,000 | $563K | 0.1% | $43.29 | $37.17 | +16.5% | CONSERVATIVE | 00039J806 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $243K | 0.1% | $193.08 | $170.68 | +13.1% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 2,792 | $2.065M | 0.5% | $739.77 | $389.00 | +90.2% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,718 | $419K | 0.1% | $112.82 | $59.74 | +88.9% | NASD TECH DIV | 33738R118 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $211K | 0.1% | $14.05 | $15.05 | — | COM | 27828N102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $269K | 0.1% | $61.21 | $53.34 | +14.8% | FT VEST US EQT | 33740U208 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $373K | 0.1% | $308.95 | $255.22 | +21.1% | COM | 655844108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $300K | 0.1% | $57.61 | $50.49 | +14.1% | FT VEST US EQT | 33740F862 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,500 | $332K | 0.1% | $221.00 | $141.85 | +55.8% | TECH ALPHADEX | 33734X176 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,320 | $207K | 0.1% | $47.85 | $45.97 | +4.1% | FT VEST US EQT | 33740U885 |
| SF | STIFEL FINL CORP | 17,351 | $1.215M | 0.3% | $70.04 | $75.30 | -7.0% | COM | 860630102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $220K | 0.1% | $61.19 | $54.78 | +11.7% | FT VEST US EQT | 33740F722 |
| RSG | REPUBLIC SVCS INC | 1,000 | $210K | 0.1% | $209.87 | $197.97 | +6.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 1,278 | $348K | 0.1% | $272.13 | $216.05 | +26.0% | COM | 907818108 |