Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $489M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 30,785 | $2.511M | 0.5% | $81.55 | — | COM CL A | 00827B106 |
| VGNT | VERSIGENT PLC | 10,569 | $444K | 0.1% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CFG | CITIZENS FINL GROUP INC | 1,683 | $118K | 0.0% | $70.08 | — | COM | 174610105 |
| CWST | CASELLA WASTE SYS INC | 1,130 | $110K | 0.0% | $96.97 | — | CL A | 147448104 |
| CSL | CARLISLE COS INC | 290 | $105K | 0.0% | $363.06 | — | COM | 142339100 |
| TPG | TPG INC | 2,225 | $90,224 | 0.0% | $40.55 | — | COM CL A | 872657101 |
| TSN | TYSON FOODS INC | 1,550 | $88,738 | 0.0% | $57.25 | — | CL A | 902494103 |
| BB | BLACKBERRY LTD | 4,275 | $54,079 | 0.0% | $12.65 | — | COM | 09228F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 303 | $51,696 | 0.0% | $170.61 | — | CLASS A COM STK | 84615Q103 |
| WCC | WESCO INTL INC | 120 | $41,452 | 0.0% | $345.43 | — | COM | 95082P105 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $34,670 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| HON | HONEYWELL INTL INC | 144 | $32,242 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 144 | $31,836 | 0.0% | $221.08 | — | COM | 43849R105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,025 | $21,577 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| LITE | LUMENTUM HLDGS INC | 24 | $20,594 | 0.0% | $858.08 | — | COM | 55024U109 |
| MELI | MERCADOLIBRE INC | 12 | $20,369 | 0.0% | $1697.42 | — | COM | 58733R102 |
| FLEX | FLEX LTD | 125 | $20,259 | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ANET | ARISTA NETWORKS INC | 113 | $19,197 | 0.0% | $169.88 | — | COM SHS | 040413205 |
| FDXF | FEDEX FGHT HLDG CO INC | 100 | $15,100 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $15,084 | 0.0% | $54.85 | — | COM | 46269C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $14,816 | 0.0% | $148.16 | — | COM | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,944 | 0.0% | $91.20 | — | COM | 595017104 |
| MTUM | ISHARES TR | 30 | $10,285 | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 120 | $10,163 | 0.0% | $84.69 | — | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $9,248 | 0.0% | $45.11 | — | COM | 42824C109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 508 | $9,104 | 0.0% | $17.92 | — | COM | 63942X106 |
| CEVA | CEVA INC | 190 | $8,961 | 0.0% | $47.16 | — | COM | 157210105 |
| BBAI | BIGBEAR AI HLDGS INC | 2,241 | $8,225 | 0.0% | $3.67 | — | COM | 08975B109 |
| BWA | BORGWARNER INC | 113 | $7,504 | 0.0% | $66.41 | — | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 225 | $7,194 | 0.0% | $31.97 | — | COM | 49456B101 |
| — | COLUMBIA SELIGM PREM TECH GR | 125 | $6,734 | 0.0% | $53.87 | — | COM | 19842X109 |
| ENB | ENBRIDGE INC | 120 | $6,506 | 0.0% | $54.22 | — | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC | 50 | $5,948 | 0.0% | $118.96 | — | CL A | 553530106 |
| DFIV | DIMENSIONAL ETF TRUST | 110 | $5,943 | 0.0% | $54.03 | — | INTERNATNAL VAL | 25434V807 |
| CCL | CARNIVAL CORP LTD | 201 | $5,730 | 0.0% | $28.51 | — | COMMON SHARES | G2004J103 |
| SA | SEABRIDGE GOLD INC | 175 | $4,505 | 0.0% | $25.74 | — | COM | 811927102 |
| JBL | JABIL INC | 10 | $3,855 | 0.0% | $385.50 | — | COM | 466313103 |
| AYASF | AYA GOLD & SILVER INC | 200 | $3,788 | 0.0% | $18.94 | — | COM | 05466C109 |
| CGNX | COGNEX CORP | 50 | $3,621 | 0.0% | $72.42 | — | COM | 192422103 |
| CI | THE CIGNA GROUP | 11 | $3,033 | 0.0% | $275.73 | — | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $2,557 | 0.0% | $31.57 | — | US DIVIDEND EQ | 808524797 |
| YSS | YORK SPACE SYSTEMS INC | 100 | $2,462 | 0.0% | $24.62 | — | COM | 987084100 |
| RIG | TRANSOCEAN LTD | 500 | $2,445 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $1,873 | 0.0% | $187.30 | — | COM | 76155X100 |
| VELO | VELO3D INC | 100 | $1,755 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| MAIR | MADISON AIR SOLUTIONS CORP | 40 | $1,560 | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| U | UNITY SOFTWARE INC | 50 | $1,429 | 0.0% | $28.58 | — | COM | 91332U101 |
| CRWV | COREWEAVE INC | 10 | $996 | 0.0% | $99.60 | — | COM CL A | 21873S108 |
| ANDG | ANDERSEN GROUP INC | 25 | $943 | 0.0% | $37.72 | — | CL A | 033853102 |
| PHIN | PHINIA INC | 11 | $907 | 0.0% | $82.45 | — | COMMON STOCK | 71880K101 |
| IGV | ISHARES TR | 8 | $725 | 0.0% | $90.63 | — | EXPANDED TECH | 464287515 |
| DXC | DXC TECHNOLOGY CO | 17 | $151 | 0.0% | $8.88 | — | COM | 23355L106 |
| ITM | VANECK ETF TRUST ⚠ | 0 | $1 | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| SCHK | SCHWAB STRATEGIC TR ⚠ | 0 | $1 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 172,637 (+19407.0%) | $12.67M (+19345.9%) | 2.6% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 250,102 (+43.8%) | $25.59M (+87.0%) | 5.2% | $74.86 | — | MSCI EMRG CHN | 46434G764 |
| UITB | VICTORY PORTFOLIOS II | 460,836 (+71.0%) | $21.58M (+70.4%) | 4.4% | $46.64 | — | CORE BD ETF | 92647N527 |
| KLAC | KLA CORP | 58,915 (+830.6%) | $17.78M (+90.7%) | 3.6% | $329.23 | — | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,698 (+3.2%) | $10.36M (+45.8%) | 2.1% | $185.90 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 23,648 (+3.3%) | $17.71M (+18.5%) | 3.6% | $537.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 233,171 (+1.8%) | $17.98M (+16.3%) | 3.7% | $90.25 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 22,594 (+1.1%) | $15.89M (+15.3%) | 3.2% | $509.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 3,571 (+6.5%) | $4.046M (+65.6%) | 0.8% | $515.08 | — | COM | 911363109 |
| FCX | FREEPORT MCMORAN INC | 24,580 (+6922.9%) | $1.546M (+7413.9%) | 0.3% | $62.61 | — | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 12,330 (+37.3%) | $4.07M (+55.4%) | 0.8% | $215.58 | — | COM | 89417E109 |
| UNP | UNION PAC CORP | 10,382 (+58.3%) | $2.824M (+77.5%) | 0.6% | $234.53 | — | COM | 907818108 |
| MET | METLIFE INC | 27,443 (+62.0%) | $2.322M (+93.8%) | 0.5% | $70.08 | — | COM | 59156R108 |
| NVT | NVENT ELEC PLC | 20,314 (+2.5%) | $3.445M (+47.0%) | 0.7% | $105.65 | — | SHS | G6700G107 |
| CMI | CUMMINS INC | 5,622 (+3.0%) | $4.01M (+36.5%) | 0.8% | $237.66 | — | COM | 231021106 |
| ORCL | ORACLE CORP | 20,444 (+53.1%) | $2.996M (+52.5%) | 0.6% | $162.92 | — | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 12,827 (+7357.6%) | $1.105M (+1370.7%) | 0.2% | $90.80 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,262 (+4.5%) | $6.652M (+15.9%) | 1.4% | $167.09 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,075 (+121.5%) | $1.425M (+154.5%) | 0.3% | $615.75 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,403 (+3.0%) | $6.769M (+13.7%) | 1.4% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 5,512 (+80.9%) | $1.865M (+73.0%) | 0.4% | $434.77 | — | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 5,200 (+136.4%) | $1.04M (+171.2%) | 0.2% | $95.35 | — | PUT | 67066G104 |
| BAC | BANK OF AMER CORP | 49,092 (+11.4%) | $2.797M (+30.2%) | 0.6% | $33.61 | — | COM | 060505104 |
| IWF | ISHARES TR | 35,068 (+300.0%) | $4.354M (+16.5%) | 0.9% | $168.92 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 49,394 (+5.7%) | $5.131M (+13.1%) | 1.0% | $76.90 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 7,561 (+2.2%) | $3.222M (+21.7%) | 0.7% | $322.05 | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,291 (+6.7%) | $1.548M (+39.1%) | 0.3% | $618.42 | — | COM | 532457108 |
| IJR | ISHARES TR | 10,267 (+9.3%) | $1.523M (+30.4%) | 0.3% | $124.75 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 13,310 (+22.0%) | $1.466M (+31.4%) | 0.3% | $103.03 | — | CORE S&P US VLU | 464287663 |
| INCY | INCYTE CORP | 14,535 (+2.6%) | $1.648M (+23.6%) | 0.3% | $61.40 | — | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 9,335 (+2.4%) | $966K (+47.5%) | 0.2% | $67.02 | — | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 28,360 (+19.0%) | $928K (+47.9%) | 0.2% | $33.00 | — | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 9,465 (+2.7%) | $984K (-19.1%) | 0.2% | $108.54 | — | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 14,848 (+2.0%) | $3.059M (+7.2%) | 0.6% | $169.41 | — | COM | 237194105 |
| LRCX | LAM RESEARCH CORP | 820 (+2.5%) | $355K (+107.9%) | 0.1% | $86.30 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,798 (+10.1%) | $679K (+34.4%) | 0.1% | $256.91 | — | COM | 11135F101 |
| KLAC | KLA CORP | 1,000 (+900.0%) | $302K (+104.9%) | 0.1% | $329.23 | — | PUT | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 439 (+215.8%) | $183K (+385.6%) | 0.0% | $447.47 | — | COM | 91324P102 |
| STT | STATE STR CORP | 2,878 (+2.7%) | $488K (+37.6%) | 0.1% | $67.69 | — | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,487 (+2874.0%) | $129K (+3760.1%) | 0.0% | $86.61 | — | COM CL A | 45841N107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,726 (+1.6%) | $2.151M (+6.0%) | 0.4% | $117.98 | — | COM | 025537101 |
| XYZ | BLOCK INC | 1,584 (+3068.0%) | $120K (+3900.8%) | 0.0% | $75.58 | — | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 217 (+66.9%) | $157K (+253.1%) | 0.0% | $415.35 | — | COM | 038222105 |
| SYK | STRYKER CORPORATION | 4,425 (+12.8%) | $1.393M (+8.1%) | 0.3% | $282.43 | — | COM | 863667101 |
| AMZN | AMAZON COM INC | 2,783 (+3.0%) | $663K (+17.8%) | 0.1% | $143.00 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 481 (+16.5%) | $164K (+147.7%) | 0.0% | $201.89 | — | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,045 (+5.8%) | $773K (+9.9%) | 0.2% | $160.10 | — | COM | 478160104 |
| SNDK | SANDISK CORP | 40 (+14.3%) | $90,950 (+309.0%) | 0.0% | $449.84 | — | COM | 80004C200 |
| CAT | CATERPILLAR INC | 105 (+50.0%) | $112K (+125.5%) | 0.0% | $564.65 | — | COM | 149123101 |
| V | VISA INC | 783 (+12.7%) | $269K (+27.9%) | 0.1% | $262.84 | — | COM CL A | 92826C839 |
| LOAR | LOAR HOLDINGS INC | 1,445 (+26.8%) | $116K (+78.3%) | 0.0% | $71.38 | — | COM SHS | 53947R105 |
| ASML | ASML HLDG NV | 67 (+3.1%) | $133K (+55.3%) | 0.0% | $991.45 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 140 (+12.0%) | $60,405 (+194.4%) | 0.0% | $139.85 | — | CL C | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 171 (+128.0%) | $47,126 (+505.6%) | 0.0% | $197.00 | — | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 137 (+17.1%) | $101K (+49.4%) | 0.0% | $461.47 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 614 (+14.8%) | $139K (+31.2%) | 0.0% | $205.16 | — | COM | 253393102 |
| BRX | BRIXMOR PPTY GROUP INC | 3,915 (+20.8%) | $123K (+32.3%) | 0.0% | $28.22 | — | COM | 11120U105 |
| PCAR | PACCAR INC | 3,931 (+2.6%) | $472K (+6.7%) | 0.1% | $83.80 | — | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 384 (+3.2%) | $196K (-13.0%) | 0.0% | $451.09 | — | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 1,257 (+63.2%) | $66,335 (+76.0%) | 0.0% | $46.12 | — | FUNDAMENTAL INTL | 808524755 |
| VRT | VERTIV HOLDINGS CO | 115 (+130.0%) | $38,509 (+207.4%) | 0.0% | $231.51 | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 68 (+9.7%) | $79,891 (+47.6%) | 0.0% | $286.64 | — | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 110 (+10.0%) | $32,768 (+230.8%) | 0.0% | $102.62 | — | COM | 573874104 |
| FFIV | F5 INC | 162 (+5.2%) | $67,386 (+51.2%) | 0.0% | $185.69 | — | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 136 (+2.3%) | $69,267 (-23.7%) | 0.0% | $458.59 | — | COM | 666807102 |
| DIS | DISNEY WALT CO | 9,055 (+2.6%) | $872K (+2.5%) | 0.2% | $90.39 | — | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 20 (+300.0%) | $22,686 (+1242.4%) | 0.0% | $947.48 | — | COM | 595112103 |
| HPQ | HP INC | 6,205 (+3.4%) | $136K (+18.1%) | 0.0% | $26.23 | — | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 (+2.6%) | $93,336 (-18.2%) | 0.0% | $107.32 | — | CL A | 69608A108 |
| USTB | VICTORY PORTFOLIOS II | 435 (+770.0%) | $22,020 (+770.7%) | 0.0% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| APH | AMPHENOL CORP | 117 (+1070.0%) | $20,630 (+1532.1%) | 0.0% | $173.77 | — | CL A | 032095101 |
| WMT | WALMART INC | 2,037 (+1.2%) | $231K (-7.7%) | 0.0% | $64.28 | — | COM | 931142103 |
| TJX | TJX COS INC NEW | 353 (+63.4%) | $53,480 (+55.0%) | 0.0% | $128.94 | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 (+6.8%) | $182K (+11.5%) | 0.0% | $374.15 | — | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 30 (+150.0%) | $29,344 (+173.1%) | 0.0% | $848.94 | — | COM | 701094104 |
| WULF | TERAWULF INC | 1,600 (+6.7%) | $39,520 (+82.6%) | 0.0% | $7.59 | — | COM | 88080T104 |
| MCD | MCDONALDS CORP | 462 (+1.1%) | $125K (-12.1%) | 0.0% | $290.69 | — | COM | 580135101 |
| STM | STMICROELECTRONICS N V | 275 (+175.0%) | $20,595 (+496.1%) | 0.0% | $57.09 | — | NY REGISTRY | 861012102 |
| SPGI | S&P GLOBAL INC | 59 (+227.8%) | $24,029 (+213.8%) | 0.0% | $434.87 | — | COM | 78409V104 |
| LIN | LINDE PLC | 96 (+41.2%) | $49,819 (+47.8%) | 0.0% | $467.95 | — | SHS | G54950103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 386 (+15.2%) | $113K (+16.2%) | 0.0% | $267.68 | — | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 472 (+700.0%) | $56,414 (+37.0%) | 0.0% | $172.38 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,270 (+1.8%) | $356K (+4.4%) | 0.1% | $103.69 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 529 (+31.6%) | $45,231 (+45.8%) | 0.0% | $64.88 | — | VG TL INTL STK F | 921909768 |
| TDG | TRANSDIGM GROUP INC | 19 (+72.7%) | $25,309 (+98.5%) | 0.0% | $1277.44 | — | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 139 (+52.7%) | $30,365 (+68.3%) | 0.0% | $196.75 | — | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 1,508 (+9.1%) | $191K (+5.5%) | 0.0% | $105.94 | — | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 100 (+4900.0%) | $17,824 (+111.7%) | 0.0% | $236.03 | — | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 41 (+64.0%) | $23,645 (+60.7%) | 0.0% | $496.59 | — | COM | 573284106 |
| USB | US BANCORP | 700 (+7.7%) | $42,280 (+25.1%) | 0.0% | $36.17 | — | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 868 (+300.0%) | $69,935 (+12.2%) | 0.0% | $119.81 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 115 (+4.5%) | $21,251 (+50.0%) | 0.0% | $137.51 | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 98 (+40.0%) | $38,973 (+20.8%) | 0.0% | $372.38 | — | COM NEW | 46120E602 |
| RKLB | ROCKET LAB CORP | 160 (+6.7%) | $16,264 (+68.8%) | 0.0% | $70.38 | — | COM | 773121108 |
| ORLY | OREILLY AUTOMOTIVE INC | 283 (+31.6%) | $26,062 (+31.3%) | 0.0% | $93.65 | — | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 483 (+97.1%) | $20,615 (+34.1%) | 0.0% | $54.92 | — | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219 (+56.4%) | $26,962 (+22.4%) | 0.0% | $148.03 | — | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 118 (+7.3%) | $41,801 (+10.7%) | 0.0% | $276.22 | — | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82 (+2.5%) | $23,829 (-13.7%) | 0.0% | $226.25 | — | COM | 502431109 |
| IREN | IREN LIMITED | 150 (+50.0%) | $6,860 (+100.1%) | 0.0% | $47.42 | — | ORDINARY SHARES | Q4982L109 |
| LUNR | INTUITIVE MACHINES INC | 750 (+3.4%) | $16,043 (+19.2%) | 0.0% | $12.14 | — | CLASS A COM | 46125A100 |
| SOFI | SOFI TECHNOLOGIES INC | 150 (+200.0%) | $2,690 (+238.8%) | 0.0% | $19.72 | — | COM | 83406F102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 132 (+1.5%) | $11,696 (+18.1%) | 0.0% | $47.71 | — | COM SHS | 83443Q103 |
| UEC | URANIUM ENERGY CORP | 400 (+100.0%) | $4,264 (+57.9%) | 0.0% | $11.89 | — | COM | 916896103 |
| CMCSA | COMCAST CORP NEW | 702 (+16.6%) | $17,235 (-0.3%) | 0.0% | $37.88 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 863 | $171K | 0.0% | $312.79 | — | — | G1151C101 |
| KTB | KONTOOR BRANDS INC | 1,305 | $91,729 | 0.0% | $67.91 | — | — | 50050N103 |
| HSY | HERSHEY CO | 440 | $91,472 | 0.0% | $192.90 | — | — | 427866108 |
| HON | HONEYWELL INTL INC | 251 | $56,734 | 0.0% | $180.10 | — | — | 438516106 |
| ARES | ARES MANAGEMENT CORPORATION | 400 | $43,640 | 0.0% | $152.72 | — | — | 03990B101 |
| BETZ | LISTED FDS TR | 2,300 | $41,089 | 0.0% | $23.75 | — | — | 53656F789 |
| CAR | AVIS BUDGET GROUP INC | 100 | $14,585 | 0.0% | $107.74 | — | — | 053774105 |
| BDX | BECTON DICKINSON & CO | 65 | $10,220 | 0.0% | $236.50 | — | — | 075887109 |
| — | FS SPECIALTY LENDING FD | 675 | $8,445 | 0.0% | $14.14 | — | — | 644323107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120 | $5,644 | 0.0% | $44.59 | — | — | 33734H106 |
| SNDA | SONIDA SENIOR LIVING INC | 142 | $4,580 | 0.0% | $32.91 | — | — | 140475203 |
| APA | APA CORPORATION | 100 | $4,244 | 0.0% | $26.43 | — | — | 03743Q108 |
| ACM | AECOM | 50 | $4,241 | 0.0% | $111.20 | — | — | 00766T100 |
| AVNS | AVANOS MED INC | 299 | $4,189 | 0.0% | $13.36 | — | — | 05350V106 |
| NKE | NIKE INC | 75 | $3,962 | 0.0% | $63.98 | — | — | 654106103 |
| CCL | CARNIVAL CORP | 150 | $3,882 | 0.0% | $19.74 | — | — | 143658300 |
| KRMN | KARMAN HLDGS INC | 45 | $3,603 | 0.0% | $96.11 | — | — | 485924104 |
| HOOD | ROBINHOOD MKTS INC | 50 | $3,465 | 0.0% | $109.05 | — | — | 770700102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75 | $2,604 | 0.0% | $36.40 | — | — | 89679M104 |
| ADBE | ADOBE INC | 10 | $2,431 | 0.0% | $575.36 | — | — | 00724F101 |
| OUNZ | VANECK MERK GOLD ETF | 50 | $2,253 | 0.0% | $45.06 | — | — | 921078101 |
| SA | SEABRIDGE GOLD INC | 75 | $2,126 | 0.0% | $28.42 | — | — | 811916105 |
| AUGO | AURA MINERALS INC | 25 | $2,040 | 0.0% | $65.61 | — | — | G06973112 |
| GIS | GENERAL MILLS INC | 50 | $1,861 | 0.0% | $59.53 | — | — | 370334104 |
| USAU | U S GOLD CORP | 100 | $1,519 | 0.0% | $17.09 | — | — | 90291C201 |
| BSOL | BITWISE SOLANA STAKING ETF | 100 | $1,105 | 0.0% | $16.40 | — | — | 091948109 |
| AG | FIRST MAJESTIC SILVER CORP | 50 | $1,074 | 0.0% | $22.52 | — | — | 32076V103 |
| STN | STANTEC INC | 10 | $864 | 0.0% | $94.40 | — | — | 85472N109 |
| AMCR | AMCOR PLC | 20 | $795 | 0.0% | $45.83 | — | — | G0250X149 |
| XRP | BITWISE XRP ETF | 50 | $752 | 0.0% | $15.04 | — | — | 09174F107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16 | $740 | 0.0% | $46.25 | — | — | 82889N855 |
| EL | LAUDER ESTEE COS INC | 10 | $718 | 0.0% | $96.82 | — | — | 518439104 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $331 | 0.0% | $71.55 | — | — | 001744101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10 | $312 | 0.0% | $46.20 | — | — | G40705108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 122,282 (-47.8%) | $12.33M (-47.6%) | 2.5% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 18,614 (-13.7%) | $10.81M (+146.4%) | 2.2% | $142.09 | — | COM | 007903107 |
| IEMG | ISHARES INC | 170,783 (-6.9%) | $14.15M (+10.6%) | 2.9% | $58.18 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 4,281 (-17.0%) | $3.235M (-27.5%) | 0.7% | $453.39 | — | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,127 (-11.5%) | $7.597M (-11.8%) | 1.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 282,364 (-2.9%) | $27.27M (+3.6%) | 5.6% | $73.26 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 7,846 (-9.7%) | $5.649M (+18.4%) | 1.2% | $190.15 | — | COM | 74762E102 |
| LOW | LOWES COS INC | 9,311 (-22.1%) | $2.053M (-27.3%) | 0.4% | $206.83 | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,833 (-22.6%) | $2.423M (-21.1%) | 0.5% | $501.23 | — | COM | 883556102 |
| FISV | FISERV INC | 3,700 (-74.1%) | $181K (-77.2%) | 0.0% | $123.10 | — | COM | 337738108 |
| INGR | INGREDION INC | 130 (-97.1%) | $12,313 (-97.5%) | 0.0% | $133.30 | — | COM | 457187102 |
| NFLX | NETFLIX INC. | 14,547 (-4.9%) | $1.039M (-29.3%) | 0.2% | $102.83 | — | COM | 64110L106 |
| DHI | D R HORTON INC | 10,453 (-32.6%) | $1.703M (-19.9%) | 0.3% | $123.62 | — | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 7,345 (-23.3%) | $1.399M (-23.0%) | 0.3% | $214.26 | — | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,553 (-4.1%) | $1.717M (-19.1%) | 0.4% | $38.65 | — | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,070 (-2.0%) | $4.351M (+9.0%) | 0.9% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 6,797 (-4.3%) | $1.127M (-23.3%) | 0.2% | $138.40 | — | COM | 166764100 |
| APTV | APTIV PLC | 31,470 (-2.5%) | $1.932M (-13.8%) | 0.4% | $64.29 | — | COM SHS | G3265R107 |
| REGN | REGENERON PHARMACEUTICALS | 1,449 (-1.7%) | $904K (-20.7%) | 0.2% | $822.73 | — | COM | 75886F107 |
| LKQ | LKQ CORP | 21,161 (-15.3%) | $557K (-24.1%) | 0.1% | $43.23 | — | COM | 501889208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,636 (-1.7%) | $2.555M (+7.4%) | 0.5% | $98.67 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,296 (-3.8%) | $1.489M (+11.6%) | 0.3% | $149.34 | — | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 1,904 (-37.4%) | $173K (-44.7%) | 0.0% | $104.06 | — | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 (-91.8%) | $14,703 (-89.9%) | 0.0% | $203.35 | — | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 7,313 (-3.6%) | $1.017M (-10.6%) | 0.2% | $200.67 | — | CL A | 21036P108 |
| PFF | ISHARES TR | 80,947 (-4.8%) | $2.468M (-4.3%) | 0.5% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,714 (-3.5%) | $1.004M (+11.4%) | 0.2% | $249.85 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,730 (-8.1%) | $897K (-9.6%) | 0.2% | $77.33 | — | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 25 (-97.3%) | $2,428 (-97.4%) | 0.0% | $116.20 | — | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 525 (-2.8%) | $531K (+16.2%) | 0.1% | $405.79 | — | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 951 (-7.8%) | $148K (-29.5%) | 0.0% | $62.87 | — | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110 (-4.3%) | $106K (+135.6%) | 0.0% | $287.98 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 769 (-22.9%) | $196K (+44.9%) | 0.0% | $65.69 | — | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 7,661 (-2.3%) | $1.995M (+3.0%) | 0.4% | $123.32 | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 1,473 (-3.0%) | $201K (-21.8%) | 0.0% | $98.76 | — | COM | 30231G102 |
| SHM | SPDR SERIES TRUST | 12,446 (-7.1%) | $597K (-6.8%) | 0.1% | $47.79 | — | ST NUVE TERM ETF | 78468R739 |
| CLS | CELESTICA INC | 235 (-46.1%) | $85,728 (-30.2%) | 0.0% | $301.07 | — | COM | 15101Q207 |
| AMP | AMERIPRISE FINL INC | 4,277 (-1.3%) | $1.962M (+1.9%) | 0.4% | $337.62 | — | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 11,280 (-1.8%) | $1.519M (-2.3%) | 0.3% | $136.77 | — | CL A | 12504L109 |
| SPEU | SPDR INDEX SHS FDS | 95,087 (-7.2%) | $5.218M (-0.6%) | 1.1% | $44.01 | — | ST STR EUROP ETF | 78463X103 |
| IWM | ISHARES TR | 1,045 (-8.7%) | $314K (+10.6%) | 0.1% | $202.23 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 1,620 (-11.2%) | $238K (-9.8%) | 0.0% | $142.15 | — | COM | 742718109 |
| SLQD | ISHARES TR | 800 (-38.5%) | $40,296 (-38.6%) | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 1,575 (-1.6%) | $84,216 (-22.8%) | 0.0% | $23.23 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,198 (-9.7%) | $757K (-3.0%) | 0.2% | $341.37 | — | COM | 824348106 |
| VOX | VANGUARD WORLD FD | 1,710 (-8.1%) | $315K (-6.0%) | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| EFV | ISHARES TR | 15,280 (-4.5%) | $1.17M (-1.6%) | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 2,171 (-12.6%) | $159K (+13.9%) | 0.0% | $51.55 | — | COM | 14448C104 |
| NOW | SERVICENOW INC | 750 (-15.7%) | $74,460 (-20.0%) | 0.0% | $125.79 | — | COM | 81762P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198 (-50.0%) | $51,607 (-25.7%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| UL | UNILEVER PLC | 2,585 (-14.7%) | $155K (-9.9%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HD | HOME DEPOT INC | 1,443 (-3.7%) | $509K (+3.3%) | 0.1% | $293.72 | — | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 156 (-3.7%) | $146K (-9.6%) | 0.0% | $646.93 | — | COM | 22160K105 |
| ASTS | AST SPACEMOBILE INC | 420 (-32.3%) | $37,322 (-27.4%) | 0.0% | $88.42 | — | COM CL A | 00217D100 |
| AZO | AUTOZONE INC | 36 (-5.3%) | $115K (-10.4%) | 0.0% | $2728.81 | — | COM | 053332102 |
| DASH | DOORDASH INC | 415 (-1.9%) | $76,580 (+20.6%) | 0.0% | $196.68 | — | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 95 (-24.0%) | $22,706 (-36.0%) | 0.0% | $195.41 | — | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 950 (-8.7%) | $68,020 (-15.2%) | 0.0% | $80.24 | — | COM | 68902V107 |
| AMGN | AMGEN INC | 923 (-6.0%) | $334K (-3.3%) | 0.1% | $260.84 | — | COM | 031162100 |
| IGSB | ISHARES TR | 4,665 (-4.1%) | $244K (-4.4%) | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GLNG | GOLAR LNG LTD | 2,208 (-1.4%) | $110K (-9.2%) | 0.0% | $41.32 | — | SHS | G9456A100 |
| ZTS | ZOETIS INC | 150 (-16.2%) | $10,779 (-49.1%) | 0.0% | $134.05 | — | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,237 (-13.3%) | $110K (-6.8%) | 0.0% | $76.77 | — | FTSE EUROPE ETF | 922042874 |
| APP | APPLOVIN CORP | 117 (-11.4%) | $60,282 (+14.7%) | 0.0% | $530.71 | — | COM CL A | 03831W108 |
| PHM | PULTE GROUP INC | 25 (-73.7%) | $3,431 (-69.3%) | 0.0% | $94.17 | — | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,650 (-2.5%) | $95,073 (-7.4%) | 0.0% | $45.85 | — | COM | 110122108 |
| NRG | NRG ENERGY INC | 50 (-50.0%) | $7,303 (-50.0%) | 0.0% | $136.12 | — | COM NEW | 629377508 |
| VLTO | VERALTO CORP | 2,036 (-4.0%) | $181K (-3.7%) | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| FNV | FRANCO NEV CORP | 45 (-30.8%) | $9,380 (-41.6%) | 0.0% | $232.55 | — | COM | 351858105 |
| SYM | SYMBOTIC INC | 125 (-44.4%) | $5,619 (-53.1%) | 0.0% | $30.62 | — | CLASS A COM | 87151X101 |
| AU | ANGLOGOLD ASHANTI PLC | 50 (-50.0%) | $4,045 (-58.5%) | 0.0% | $84.03 | — | COM SHS | G0378L100 |
| UBER | UBER TECHNOLOGIES INC | 35 (-68.2%) | $2,526 (-68.1%) | 0.0% | $91.15 | — | COM | 90353T100 |
| UI | UBIQUITI INC | 13 (-13.3%) | $6,943 (-41.4%) | 0.0% | $287.26 | — | COM | 90353W103 |
| TGT | TARGET CORP | 638 (-3.8%) | $83,330 (+3.7%) | 0.0% | $115.15 | — | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 2,060 (-10.3%) | $103K (-2.8%) | 0.0% | $32.09 | — | COM | 89832Q109 |
| TSLA | TESLA INC | 207 (-8.8%) | $87,065 (+3.2%) | 0.0% | $288.44 | — | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 200 (-11.1%) | $19,858 (-11.8%) | 0.0% | $140.18 | — | COM | 243537107 |
| VAW | VANGUARD WORLD FD | 75 (-11.8%) | $17,160 (-10.4%) | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| IDEF | BLACKROCK ETF TRUST | 75 (-40.0%) | $2,384 (-41.7%) | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| CAG | CONAGRA BRANDS INC | 280 (-15.9%) | $3,769 (-28.0%) | 0.0% | $24.47 | — | COM | 205887102 |
| MMM | 3M CO | 170 (-5.6%) | $27,525 (+5.3%) | 0.0% | $90.81 | — | COM | 88579Y101 |
| OKLO | OKLO INC | 50 (-33.3%) | $2,617 (-29.7%) | 0.0% | $53.47 | — | COM CL A | 02156V109 |
| CDW | CDW CORP | 78 (-19.6%) | $10,970 (-6.6%) | 0.0% | $184.50 | — | COM | 12514G108 |
| EFG | ISHARES TR | 165 (-13.2%) | $20,530 (-3.0%) | 0.0% | $100.36 | — | EAFE GRWTH ETF | 464288885 |
| DXYZ | DESTINY TECH100 INC | 35 (-30.0%) | $902 (-32.6%) | 0.0% | $30.64 | — | COM SHS | 25063F107 |
| VTRS | VIATRIS INC | 45 (-34.8%) | $715 (-23.4%) | 0.0% | $8.69 | — | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 61,793 | $7.258M | 1.5% | $55.05 | — | COM | 17275R102 |
| AAPL | APPLE INC | 46,587 | $13.48M | 2.8% | $182.34 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,510 | $8.759M | 1.8% | $139.29 | — | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 50,909 | $7.002M | 1.4% | $103.31 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 47,340 | $9.472M | 1.9% | $95.35 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 18,378 | $6.016M | 1.2% | $149.01 | — | COM | 46625H100 |
| VSLU | ETF OPPORTUNITIES TRUST | 83,531 | $3.863M | 0.8% | $35.17 | — | APPLIED FINA VAL | 26923N405 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,761 | $2.062M | 0.4% | $479.90 | — | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 1,250 | $443K | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| WAB | WABTEC | 11,128 | $3M | 0.6% | $113.86 | — | COM | 929740108 |
| JAAA | JANUS DETROIT STR TR | 472,036 | $23.83M | 4.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 2,140 | $540K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $496K | 0.1% | $181.69 | — | ST STR TECHN ETF | 81369Y803 |
| IJK | ISHARES TR | 8,583 | $1.009M | 0.2% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,687 | $1.582M | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 236,455 | $6.914M | 1.4% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 1,938 | $685K | 0.1% | $138.77 | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,433 | $2.24M | 0.5% | $103.57 | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,071 | $319K | 0.1% | $146.20 | — | COM | 882508104 |
| IJJ | ISHARES TR | 7,155 | $1.057M | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $901K | 0.2% | $199.40 | — | CL A | 571903202 |
| IJT | ISHARES TR | 3,077 | $550K | 0.1% | $125.53 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 5,302 | $2.723M | 0.6% | $401.90 | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,417 | $608K | 0.1% | $148.20 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | $102.83 | — | PUT | 64110L106 |
| EEM | ISHARES TR | 6,310 | $432K | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 4,538 | $1.03M | 0.2% | $174.71 | — | S&P 500 VAL ETF | 464287408 |
| ABCB | AMERIS BANCORP | 5,587 | $504K | 0.1% | $41.67 | — | COM | 03076K108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $371K | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| NSC | NORFOLK SOUTHN CORP | 2,335 | $735K | 0.2% | $203.16 | — | COM | 655844108 |
| BKCH | GLOBAL X FDS | 3,275 | $245K | 0.1% | $46.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| DE | DEERE & CO | 836 | $530K | 0.1% | $366.29 | — | COM | 244199105 |
| MSFT | MICROSOFT CORP | 15,624 | $5.828M | 1.2% | $390.87 | — | COM | 594918104 |
| GLD | SPDR GOLD TR | 905 | $333K | 0.1% | $234.64 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3,747 | $413K | 0.1% | $79.95 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 2,540 | $347K | 0.1% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| ARTY | ISHARES TR | 1,454 | $111K | 0.0% | $46.53 | — | FUTU AI TECH ETF | 46435U556 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $87,762 | 0.0% | $388.76 | — | CL A | 22788C105 |
| KO | COCA COLA CO | 7,981 | $649K | 0.1% | $61.51 | — | COM | 191216100 |
| AAPL | APPLE INC | 1,100 | $318K | 0.1% | $182.34 | — | PUT | 037833100 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $441K | 0.1% | $84.91 | — | COM | 718172109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 44,935 | $732K | 0.1% | $15.49 | — | COM | 338478100 |
| NUE | NUCOR CORP | 652 | $145K | 0.0% | $153.29 | — | COM | 670346105 |
| IAU | ISHARES GOLD TR | 2,745 | $207K | 0.0% | $52.36 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 845 | $208K | 0.0% | $136.34 | — | COM | 693475105 |
| MPC | MARATHON PETE CORP | 2,680 | $685K | 0.1% | $144.15 | — | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 345 | $137K | 0.0% | $275.80 | — | COM | 032654105 |
| BE | BLOOM ENERGY CORP | 160 | $48,432 | 0.0% | $68.43 | — | COM CL A | 093712107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $149K | 0.0% | $40.93 | — | RAFI US 1500 | 46137V597 |
| CSX | CSX CORP | 3,850 | $183K | 0.0% | $33.24 | — | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $77,565 | 0.0% | $62.87 | — | PUT | 008474108 |
| META | META PLATFORMS INC | 5,411 | $3.048M | 0.6% | $342.93 | — | CL A | 30303M102 |
| ITOT | ISHARES TR | 982 | $161K | 0.0% | $117.60 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 2,074 | $224K | 0.0% | $87.51 | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 755 | $39,751 | 0.0% | $80.03 | — | SHS - A - | N53745100 |
| IWP | ISHARES TR | 1,140 | $167K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 1,090 | $182K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GE | GE AEROSPACE | 226 | $84,636 | 0.0% | $147.53 | — | COM NEW | 369604301 |
| SHEL | SHELL PLC | 1,300 | $101K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 1,230 | $92,804 | 0.0% | $39.57 | — | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $181K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 430 | $89,888 | 0.0% | $101.00 | — | COM NEW | 617446448 |
| INTC | INTEL CORP | 200 | $27,926 | 0.0% | $24.23 | — | COM | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 503 | $41,453 | 0.0% | $43.59 | — | ORDINARY SHARES | G39387108 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $234K | 0.0% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $152K | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| BK | BANK OF NY MELLON CORP | 658 | $95,154 | 0.0% | $55.32 | — | COM | 064058100 |
| HEDJ | WISDOMTREE TR | 3,000 | $171K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $83,869 | 0.0% | $108.32 | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 2,667 | $234K | 0.0% | $54.85 | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 374 | $127K | 0.0% | $170.04 | — | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 607 | $132K | 0.0% | $158.22 | — | VALUE ETF | 922908744 |
| WDC | WESTERN DIGITAL CORP | 35 | $22,356 | 0.0% | $251.23 | — | COM | 958102105 |
| IYH | ISHARES TR | 2,375 | $159K | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 73 | $19,053 | 0.0% | $593.44 | — | COM | 461202103 |
| SRE | SEMPRA | 2,779 | $258K | 0.1% | $68.48 | — | COM | 816851109 |
| C | CITIGROUP INC | 449 | $62,843 | 0.0% | $63.05 | — | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $92,146 | 0.0% | $136.52 | — | COM | 21037T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,835 | $135K | 0.0% | $31.31 | — | COM | 681936100 |
| BA | BOEING CO | 664 | $144K | 0.0% | $211.37 | — | COM | 097023105 |
| RGTI | RIGETTI COMPUTING INC | 1,930 | $37,288 | 0.0% | $8.65 | — | COMMON STOCK | 76655K103 |
| HAS | HASBRO INC | 871 | $71,936 | 0.0% | $49.67 | — | COM | 418056107 |
| IYE | ISHARES TR | 1,140 | $64,513 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $54,635 | 0.0% | $56.42 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 200 | $62,626 | 0.0% | $243.02 | — | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $63,506 | 0.0% | $167.39 | — | COM | V7780T103 |
| LAMR | LAMAR ADVERTISING CO | 281 | $43,831 | 0.0% | $106.28 | — | CL A | 512816109 |
| EPR | EPR PPTYS | 1,000 | $58,010 | 0.0% | $51.57 | — | COM SH BEN INT | 26884U109 |
| SU | SUNCOR ENERGY INC NEW | 635 | $34,087 | 0.0% | $36.92 | — | COM | 867224107 |
| IYF | ISHARES TR | 800 | $102K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 271 | $65,699 | 0.0% | $181.78 | — | RUS 1000 VAL ETF | 464287598 |
| MP | MP MATERIALS CORP | 976 | $54,666 | 0.0% | $36.73 | — | COM CL A | 553368101 |
| RAL | RALLIANT CORP | 234 | $17,230 | 0.0% | $49.24 | — | COM | 750940108 |
| CF | CF INDUSTRIES HOLD | 345 | $37,350 | 0.0% | $75.58 | — | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 250 | $41,188 | 0.0% | $83.33 | — | COM | 889478103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 645 | $114K | 0.0% | $97.29 | — | AEROSPACE DEFN | 46137V100 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $36,130 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| RNST | RENASANT CORP | 1,098 | $46,709 | 0.0% | $28.03 | — | COM | 75970E107 |
| IXUS | ISHARES TR | 785 | $74,921 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 1,158 | $83,319 | 0.0% | $40.70 | — | COM | 02209S103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,250 | $42,388 | 0.0% | $40.64 | — | BITCOIN ETF SHS | 354921108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $25,147 | 0.0% | $308.64 | — | COM | 127387108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 850 | $34,196 | 0.0% | $20.83 | — | PHYSICAL GOLD AN | 85208R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $62,092 | 0.0% | $440.62 | — | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 377 | $18,311 | 0.0% | $53.30 | — | COM | 674599105 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $14,715 | 0.0% | $14.77 | — | COM | 21874A106 |
| IONQ | IONQ INC | 250 | $13,315 | 0.0% | $49.20 | — | COM | 46222L108 |
| VHT | VANGUARD WORLD FD | 225 | $67,278 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VMC | VULCAN MATLS CO | 258 | $76,113 | 0.0% | $208.58 | — | COM | 929160109 |
| DBEM | DBX ETF TR | 838 | $34,417 | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| OR | OR ROYALTIES INC. | 900 | $28,467 | 0.0% | $24.09 | — | COM SHS | 68390D106 |
| QBTS | D-WAVE QUANTUM INC | 600 | $14,394 | 0.0% | $23.34 | — | COM | 26740W109 |
| SYLD | CAMBRIA ETF TR | 1,550 | $123K | 0.0% | $75.41 | — | SHSHLD YIELD ETF | 132061201 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $23,069 | 0.0% | $53.44 | — | COM | 61174X109 |
| IUSG | ISHARES TR | 165 | $31,035 | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| DFTX | DEFINIUM THERAPEUTICS INC | 193 | $9,079 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| NEM | NEWMONT CORP | 360 | $33,624 | 0.0% | $61.06 | — | COM | 651639106 |
| MDT | MEDTRONIC PLC | 628 | $49,129 | 0.0% | $71.45 | — | SHS | G5960L103 |
| WELL | WELLTOWER INC | 176 | $39,947 | 0.0% | $92.91 | — | COM | 95040Q104 |
| IGM | ISHARES TR | 110 | $17,994 | 0.0% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $58,382 | 0.0% | $38.35 | — | ST STR FINL ETF | 81369Y605 |
| GWW | WW GRAINGER INC | 16 | $21,767 | 0.0% | $956.89 | — | COM | 384802104 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $22,231 | 0.0% | $24.88 | — | COM CL A | 26154D100 |
| VV | VANGUARD INDEX FDS | 93 | $31,984 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| FTV | FORTIVE CORP | 711 | $43,435 | 0.0% | $52.24 | — | COM | 34959J108 |
| UNM | UNUM GROUP | 250 | $22,350 | 0.0% | $45.55 | — | COM | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $30,902 | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 134 | $26,114 | 0.0% | $150.68 | — | COM | 761152107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 652 | $32,659 | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $11,998 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| CACI | CACI INTL INC | 45 | $20,847 | 0.0% | $382.67 | — | CL A | 127190304 |
| FTNT | FORTINET INC | 50 | $7,681 | 0.0% | $89.23 | — | COM | 34959E109 |
| EBAY | EBAY INC. | 172 | $19,221 | 0.0% | $42.66 | — | COM | 278642103 |
| AFL | AFLAC INC | 472 | $55,352 | 0.0% | $89.58 | — | COM | 001055102 |
| DTE | DTE ENERGY CO | 570 | $86,851 | 0.0% | $96.69 | — | COM | 233331107 |
| IWB | ISHARES TR | 65 | $26,618 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $203K | 0.0% | $65.44 | — | ST STR MATER ETF | 81369Y100 |
| VB | VANGUARD INDEX FDS | 82 | $24,856 | 0.0% | $230.06 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 200 | $11,106 | 0.0% | $42.39 | — | COM | 501044101 |
| UGI | UGI CORP NEW | 1,765 | $60,964 | 0.0% | $23.22 | — | COM | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $25,294 | 0.0% | $102.97 | — | COM | 05550J101 |
| ITA | ISHARES TR | 135 | $32,727 | 0.0% | $169.92 | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $39,656 | 0.0% | $199.60 | — | COM | 43300A203 |
| IWO | ISHARES TR | 39 | $15,365 | 0.0% | $262.84 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 275 | $13,184 | 0.0% | $95.02 | — | ADR | 670100205 |
| IYK | ISHARES TR | 1,110 | $80,653 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $20,625 | 0.0% | $41.67 | — | US LCAP GR ETF | 808524300 |
| ARMK | ARAMARK | 175 | $9,958 | 0.0% | $36.37 | — | COM | 03852U106 |
| COF | CAPITAL ONE FINL CORP | 155 | $31,097 | 0.0% | $190.45 | — | COM | 14040H105 |
| PFE | PFIZER INC | 692 | $16,664 | 0.0% | $25.76 | — | COM | 717081103 |
| XOP | SPDR SERIES TRUST | 100 | $15,426 | 0.0% | $135.03 | — | SP O&G EXPL PRO | 78468R556 |
| T | AT&T INC | 325 | $6,728 | 0.0% | $27.50 | — | COM | 00206R102 |
| COR | CENCORA INC | 85 | $24,054 | 0.0% | $241.73 | — | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 100 | $23,756 | 0.0% | $117.74 | — | COM | 14149Y108 |
| DDS | DILLARDS INC | 60 | $31,706 | 0.0% | $390.12 | — | CL A | 254067101 |
| CIEN | CIENA CORP | 25 | $12,264 | 0.0% | $194.00 | — | COM NEW | 171779309 |
| PEP | PEPSICO INC | 122 | $16,519 | 0.0% | $150.99 | — | COM | 713448108 |
| AMLP | ALPS ETF TR | 4,020 | $208K | 0.0% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $8,646 | 0.0% | $30.27 | — | COM | 03064D108 |
| IYC | ISHARES TR | 560 | $56,616 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $14,040 | 0.0% | $99.59 | — | COM | 962879102 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $14,490 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 75 | $17,846 | 0.0% | $124.75 | — | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 500 | $11,855 | 0.0% | $15.47 | — | COM | 44107P104 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $21,739 | 0.0% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| CRM | SALESFORCE INC | 74 | $11,593 | 0.0% | $281.45 | — | COM | 79466L302 |
| IDU | ISHARES TR | 1,470 | $168K | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $4,210 | 0.0% | $0.99 | — | COM CL A | 124155102 |
| SHYM | BLACKROCK ETF TRUST II | 5,000 | $112K | 0.0% | $22.02 | — | SHOR DURA HI ETF | 092528108 |
| ING | ING GROEP N.V. | 400 | $12,552 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| XLE | SELECT SECTOR SPDR TR | 260 | $13,809 | 0.0% | $84.72 | — | ST STR ENERG ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 150 | $7,713 | 0.0% | $25.56 | — | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 250 | $29,320 | 0.0% | $182.85 | — | ST STR DISCR ETF | 81369Y407 |
| BMO | BANK MONTREAL MEDIUM | 50 | $8,835 | 0.0% | $138.89 | — | COM | 063671101 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 135 | $15,050 | 0.0% | $65.50 | — | COM | 126633205 |
| RY | ROYAL BK CDA | 45 | $9,314 | 0.0% | $169.94 | — | COM | 780087102 |
| BP | BP PLC | 200 | $7,390 | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 850 | $11,815 | 0.0% | $10.72 | — | COM | 345370860 |
| SCZ | ISHARES TR | 516 | $42,452 | 0.0% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| CIB | GRUPO CIBEST SA | 300 | $23,829 | 0.0% | $48.11 | — | SPON ADS | 40090E106 |
| TTE | TOTALENERGIES SE | 150 | $11,664 | 0.0% | $63.23 | — | ACT | F92124100 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $21,466 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CHWY | CHEWY INC | 265 | $5,208 | 0.0% | $34.72 | — | CL A | 16679L109 |
| HWM | HOWMET AEROSPACE INC | 48 | $12,906 | 0.0% | $61.00 | — | COM | 443201108 |
| UBS | UBS GROUP AG | 175 | $8,673 | 0.0% | $40.40 | — | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC | 1,000 | $13,225 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $19,260 | 0.0% | $253.49 | — | COM | 053015103 |
| IYM | ISHARES TR | 490 | $87,970 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $10,778 | 0.0% | $66.95 | — | COM | 74251V102 |
| GM | GENERAL MTRS CO | 650 | $50,102 | 0.0% | $33.33 | — | COM | 37045V100 |
| MICC | MAGNUM ICE CREAM CO NV | 680 | $11,839 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| RGLD | ROYAL GOLD INC | 30 | $5,989 | 0.0% | $234.19 | — | COM | 780287108 |
| VFH | VANGUARD WORLD FD | 150 | $19,740 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 207 | $39,252 | 0.0% | $190.39 | — | ORD | G0593M107 |
| VOT | VANGUARD INDEX FDS | 31 | $9,496 | 0.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $14,657 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 122 | $17,465 | 0.0% | $105.08 | — | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 160 | $6,320 | 0.0% | $33.29 | — | COM | 136385101 |
| RL | RALPH LAUREN CORP | 25 | $10,036 | 0.0% | $119.69 | — | CL A | 751212101 |
| ACWI | ISHARES TR | 75 | $11,773 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 50 | $10,972 | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 42 | $9,291 | 0.0% | $154.49 | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 400 | $24,704 | 0.0% | $36.30 | — | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $4,216 | 0.0% | $209.53 | — | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 100 | $10,219 | 0.0% | $90.51 | — | COM | 855244109 |
| PWRD | TCW ETF TRUST | 50 | $6,148 | 0.0% | $97.70 | — | TRANS SYSTE ETF | 29287L205 |
| RCAT | RED CAT HLDGS INC | 500 | $5,325 | 0.0% | $9.34 | — | COM | 75644T100 |
| PPL | PPL CORP | 653 | $23,737 | 0.0% | $23.57 | — | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 25 | $7,958 | 0.0% | $242.81 | — | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 50 | $9,262 | 0.0% | $114.00 | — | ST STR INDL ETF | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $7,284 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AEIS | ADVANCED ENERGY INDS | 23 | $8,577 | 0.0% | $96.53 | — | COM | 007973100 |
| BCS | BARCLAYS PLC | 200 | $5,372 | 0.0% | $10.71 | — | ADR | 06738E204 |
| MSFT | MICROSOFT CORP | 400 | $149K | 0.0% | $390.87 | — | PUT | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8,789 | 0.0% | $144.29 | — | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 26 | $4,361 | 0.0% | $243.03 | — | COM | 872590104 |
| ZION | ZIONS BANCORPORATION NATL AS | 92 | $6,366 | 0.0% | $36.12 | — | COM | 989701107 |
| AGNC | AGNC INVT CORP | 1,200 | $13,080 | 0.0% | $9.89 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8,829 | 0.0% | $7.72 | — | COM | 27829F108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $2,493 | 0.0% | $64.04 | — | COM NEW | 50077B207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60 | $7,674 | 0.0% | $111.07 | — | SPON ADR UNITS | 344419106 |
| GILD | GILEAD SCIENCES INC | 75 | $9,476 | 0.0% | $104.39 | — | COM | 375558103 |
| USAR | USA RARE EARTH INC | 150 | $3,237 | 0.0% | $19.42 | — | COM | 91733P107 |
| VBR | VANGUARD INDEX FDS | 37 | $8,991 | 0.0% | $180.20 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $25,154 | 0.0% | $237.29 | — | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 366 | $40,491 | 0.0% | $83.05 | — | COM | 209115104 |
| UPS | UNITED PARCEL SVCS INC | 100 | $10,750 | 0.0% | $124.01 | — | CL B | 911312106 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $3,390 | 0.0% | $20.40 | — | COM | 023939101 |
| SIL | GLOBAL X FDS | 70 | $5,423 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| NTRS | NORTHERN TR CORP | 25 | $4,346 | 0.0% | $127.35 | — | COM | 665859104 |
| LPX | LOUISIANA PAC CORP | 142 | $11,170 | 0.0% | $84.49 | — | COM | 546347105 |
| CB | CHUBB LIMITED | 56 | $19,082 | 0.0% | $270.79 | — | COM | H1467J104 |
| SNY | SANOFI SA | 149 | $6,357 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| NWG | NATWEST GROUP PLC | 300 | $5,289 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| VOE | VANGUARD INDEX FDS | 61 | $12,054 | 0.0% | $149.80 | — | MCAP VL IDXVIP | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7,605 | 0.0% | $30.33 | — | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 42 | $5,579 | 0.0% | $124.01 | — | COM | 00846U101 |
| PSX | PHILLIPS 66 | 60 | $10,143 | 0.0% | $123.65 | — | COM | 718546104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,521 | 0.0% | $116.38 | — | COM | 808625107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,619 | 0.0% | $52.28 | — | COM | 517834107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $6,618 | 0.0% | $186.56 | — | DJ INTERNT IDX | 33733E302 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $7,306 | 0.0% | $81.59 | — | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 690 | $57,319 | 0.0% | $73.10 | — | ST STR STAPL ETF | 81369Y308 |
| SW | SMURFIT WESTROCK PLC | 113 | $5,228 | 0.0% | $38.13 | — | SHS | G8267P108 |
| VPU | VANGUARD WORLD FD | 300 | $58,719 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 43 | $19,476 | 0.0% | $478.56 | — | COM | 615369105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $25,135 | 0.0% | $211.37 | — | COM | 043436104 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $11,063 | 0.0% | $111.64 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 140 | $7,250 | 0.0% | $39.37 | — | ST PORT MARK ETF | 78463X509 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2,476 | 0.0% | $410.26 | — | COM | 773903109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $5,056 | 0.0% | $2.33 | — | COM | 29664W105 |
| FNF | FIDELITY NATL FINL INC | 858 | $40,464 | 0.0% | $38.82 | — | COM SHS | 31620R303 |
| GLDM | WORLD GOLD TR | 50 | $3,971 | 0.0% | $76.46 | — | SPDR GLD MINIS | 98149E303 |
| USXF | ISHARES TR | 45 | $3,126 | 0.0% | $46.60 | — | ESG MSCI USA ETF | 46436E767 |
| DGRW | WISDOMTREE TR | 81 | $7,746 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6,983 | 0.0% | $23.53 | — | COM NEW | 811707801 |
| WAT | WATERS CORP | 8 | $3,001 | 0.0% | $367.10 | — | COM | 941848103 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $7,943 | 0.0% | $47.40 | — | RAFI DVLPD MRKTS | 46138E743 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $5,224 | 0.0% | $376.90 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 130 | $20,782 | 0.0% | $119.71 | — | COM | 988498101 |
| NU | NU HLDGS LTD | 550 | $7,348 | 0.0% | $13.95 | — | ORD SHS CL A | G6683N103 |
| OMAH | TIDAL TRUST III | 1,300 | $23,972 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| DTM | DT MIDSTREAM INC | 45 | $6,604 | 0.0% | $50.72 | — | COMMON STOCK | 23345M107 |
| PINS | PINTEREST INC | 200 | $4,206 | 0.0% | $31.43 | — | CL A | 72352L106 |
| MAS | MASCO CORP | 25 | $2,035 | 0.0% | $68.56 | — | COM | 574599106 |
| RWT | REDWOOD TRUST INC | 600 | $2,844 | 0.0% | $6.35 | — | COM | 758075402 |
| ALC | ALCON AG | 60 | $4,026 | 0.0% | $73.37 | — | ORD SHS | H01301128 |
| ARKQ | ARK ETF TR | 25 | $3,306 | 0.0% | $114.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $799 | 0.0% | $41.47 | — | *W EXP 08/03/202 | 674599162 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,950 | 0.0% | $51.98 | — | COM | 81768T108 |
| ET | ENERGY TRANSFER L P | 2,600 | $49,712 | 0.0% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4,813 | 0.0% | $36.64 | — | COM | 909907107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $10,470 | 0.0% | $15.49 | — | COM SHS | 042315705 |
| WFC | WELLS FARGO & CO | 150 | $12,396 | 0.0% | $41.03 | — | COM | 949746101 |
| EQL | ALPS ETF TR | 156 | $7,871 | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| XLU | SELECT SECTOR SPDR TR | 790 | $35,819 | 0.0% | $62.35 | — | ST STR UTIL ETF | 81369Y886 |
| BHF | BRIGHTHOUSE FINL INC | 126 | $7,976 | 0.0% | $55.44 | — | COM | 10922N103 |
| MLI | MUELLER INDS INC | 35 | $4,303 | 0.0% | $112.23 | — | COM | 624756102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,843 | 0.0% | $120.02 | — | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3,294 | 0.0% | $129.79 | — | COM | 494368103 |
| EZM | WISDOMTREE TR | 45 | $3,411 | 0.0% | $57.40 | — | US MIDCAP FUND | 97717W570 |
| BPOP | POPULAR INC | 12 | $1,971 | 0.0% | $116.25 | — | COM NEW | 733174700 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,633 | 0.0% | $115.65 | — | COM | 30225T102 |
| OKE | ONEOK INC NEW | 100 | $8,694 | 0.0% | $60.36 | — | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 200 | $18,454 | 0.0% | $56.12 | — | COM | 808513105 |
| ARKK | ARK ETF TR | 25 | $2,021 | 0.0% | $86.32 | — | INNOVATION ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP | 35 | $5,725 | 0.0% | $198.35 | — | COM | 03027X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $14,710 | 0.0% | $72.47 | — | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $5,134 | 0.0% | $61.50 | — | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $2,181 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| VMET | VERSAMET ROYALTIES CORP | 100 | $1,230 | 0.0% | $9.51 | — | COM NEW | 92528V200 |
| RGEN | REPLIGEN CORP | 15 | $2,047 | 0.0% | $155.67 | — | COM | 759916109 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $2,033 | 0.0% | $12.37 | — | COM | 319829107 |
| TPR | TAPESTRY INC | 50 | $7,319 | 0.0% | $104.00 | — | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 50 | $3,628 | 0.0% | $103.45 | — | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $9,221 | 0.0% | $99.32 | — | COM | 00971T101 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,535 | 0.0% | $75.48 | — | COM | 78648T100 |
| SAN | BANCO SANTANDER SA | 100 | $1,380 | 0.0% | $10.48 | — | ADR | 05964H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 62 | $1,609 | 0.0% | $36.13 | — | SHS NEW | 389930207 |
| HELP | CYBIN INC | 137 | $906 | 0.0% | $8.66 | — | COM NEW | 23256X407 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,983 | 0.0% | $220.06 | — | COM | 533900106 |
| KRE | SPDR SERIES TRUST | 25 | $1,872 | 0.0% | $64.84 | — | ST STR SP REGBNK | 78464A698 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $25.28 | — | SHS | G66721104 |
| EQX | EQUINOX GOLD CORP | 50 | $486 | 0.0% | $15.52 | — | COM | 29446Y502 |
| DLTR | DOLLAR TREE INC | 20 | $2,419 | 0.0% | $118.40 | — | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $1,921 | 0.0% | $78.48 | — | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 17 | $1,312 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| J | JACOBS SOLUTIONS INC | 155 | $19,530 | 0.0% | $127.66 | — | COM | 46982L108 |
| PNFP | PINNACLE FINL PARTNERS INC | 13 | $1,312 | 0.0% | $97.40 | — | COM | 72348N109 |
| AGG | ISHARES TR | 736 | $72,810 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 110 | $10,443 | 0.0% | $84.26 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 855 | $69,392 | 0.0% | $58.63 | — | COM | 744573106 |
| IZRL | ARK ETF TR | 50 | $1,519 | 0.0% | $29.12 | — | ISRAEL INOVATE | 00214Q609 |
| CCJ | CAMECO CORP | 25 | $2,547 | 0.0% | $89.94 | — | COM | 13321L108 |
| KHC | KRAFT HEINZ CO | 150 | $3,543 | 0.0% | $32.24 | — | COM | 500754106 |
| VNAM | GLOBAL X FDS | 70 | $1,764 | 0.0% | $22.77 | — | MSCI VIETNAM ETF | 37960A883 |
| SMR | NUSCALE PWR CORP | 200 | $2,006 | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| RIET | ETF SER SOLUTIONS | 200 | $1,950 | 0.0% | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| HOG | HARLEY DAVIDSON INC | 33 | $808 | 0.0% | $33.78 | — | COM | 412822108 |
| FG | F&G ANNUITIES & LIFE INC | 109 | $2,899 | 0.0% | $33.41 | — | COMMON STOCK | 30190A104 |
| VDC | VANGUARD WORLD FD | 150 | $33,824 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO | 275 | $6,584 | 0.0% | $22.99 | — | COM NEW | 962166104 |
| DVY | ISHARES TR | 25 | $3,908 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TMC | TMC THE METALS COMPANY INC | 500 | $2,215 | 0.0% | $7.02 | — | COM | 87261Y106 |
| AON | AON PLC | 13 | $4,312 | 0.0% | $345.72 | — | SHS CL A | G0403H108 |
| SSRM | SSR MINING IN | 100 | $2,828 | 0.0% | $22.26 | — | COM | 784730103 |
| EUAD | SPINNAKER ETF SERIES | 75 | $3,164 | 0.0% | $46.97 | — | SELE STO EUR ETF | 84858T772 |
| TXT | TEXTRON INC | 25 | $2,294 | 0.0% | $83.66 | — | COM | 883203101 |
| KEY | KEYCORP | 34 | $784 | 0.0% | $10.93 | — | COM | 493267108 |
| EMBC | EMBECTA CORP | 18 | $59 | 0.0% | $14.94 | — | COMMON STOCK | 29082K105 |
| MJ | AMPLIFY ETF TR | 37 | $953 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| GPC | GENUINE PARTS CO | 8 | $944 | 0.0% | $117.78 | — | COM | 372460105 |
| KKR | KKR & CO INC | 130 | $11,932 | 0.0% | $136.88 | — | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,323 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 12 | $2,675 | 0.0% | $218.39 | — | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $2,666 | 0.0% | $13.62 | — | COM SER A | 934423104 |
| LAC | LITHIUM AMERS CORP NEW | 750 | $2,888 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| ADNT | ADIENT PLC | 40 | $736 | 0.0% | $34.32 | — | ORD SHS | G0084W101 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,257 | 0.0% | $286.33 | — | COM | 92345Y106 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $540 | 0.0% | $0.39 | — | COM | 36117T100 |
| RACE | FERRARI N V | 2 | $745 | 0.0% | $333.89 | — | COM | N3167Y103 |
| IEP | ICAHN ENTERPRISES LP | 200 | $1,442 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| FLS | FLOWSERVE CORP | 100 | $7,416 | 0.0% | $47.09 | — | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 25 | $2,872 | 0.0% | $97.37 | — | COM | 29364G103 |
| NGVT | INGEVITY CORP | 18 | $1,345 | 0.0% | $54.27 | — | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,850 | 0.0% | $55.42 | — | COM | 513272104 |
| COPX | GLOBAL X FDS | 85 | $6,543 | 0.0% | $74.48 | — | GLOBAL X COPPER | 37954Y830 |
| ACCO | ACCO BRANDS CORP | 43 | $179 | 0.0% | $3.66 | — | COM | 00081T108 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,994 | 0.0% | $60.81 | — | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $14,469 | 0.0% | $15.52 | — | UNIT LTD PARTN | 726503105 |
| RITM | RITHM CAPITAL CORP | 500 | $4,695 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| UA | UNDER ARMOUR INC | 100 | $622 | 0.0% | $6.37 | — | CL C | 904311206 |
| MLPI | NEOS ETF TRUST | 25 | $1,376 | 0.0% | $56.64 | — | MLP EN IN HI ETF | 78433H485 |
| SUB | ISHARES TR | 1,300 | $138K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,556 | 0.0% | $1081.40 | — | COM | 592688105 |
| SWMR | SWARMER INC | 10 | $444 | 0.0% | $47.20 | — | COM SHS | 86989Y109 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $865 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,743 | 0.0% | $132.76 | — | COM | 84265V105 |
| YEXT | YEXT INC | 25 | $117 | 0.0% | $6.15 | — | COM | 98585N106 |
| KNTK | KINETIK HOLDINGS INC | 275 | $13,294 | 0.0% | $40.27 | — | COM NEW CL A | 02215L209 |
| O | REALTY INCOME CORP | 25 | $1,549 | 0.0% | $56.92 | — | COM | 756109104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $702 | 0.0% | $4.71 | — | COM | 89621C105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 165 | $1,710 | 0.0% | $10.24 | — | USD CL A ORD SHS | G8193F109 |
| BSV | VANGUARD BD INDEX FDS | 18 | $1,403 | 0.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| RR | RICHTECH ROBOTICS INC | 400 | $844 | 0.0% | $4.42 | — | CL B | 765504105 |
| WW | WW INTL INC | 3 | $48 | 0.0% | $34.35 | — | COM NEW | 98262P200 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 100 | $251 | 0.0% | $5.36 | — | COM | 969136100 |
| DLO | DLOCAL LTD | 250 | $3,249 | 0.0% | $14.11 | — | CLASS A COM | G29018101 |
| BLK | BLACKROCK INC | 21 | $20,193 | 0.0% | $991.05 | — | COM | 09290D101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $15 | 0.0% | $2.88 | — | COM | 03842K309 |
| PCVX | VAXCYTE INC | 25 | $1,454 | 0.0% | $44.73 | — | COM | 92243G108 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $24 | 0.0% | $5.96 | — | COM NEW | 138035704 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 1,000 | $0 | 0.0% | $6.47 | — | SHS | P8696W104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $2 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |