Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 59,131 | $44.16M | 10.5% | $746.77 | — | ETF | 78462F103 |
| SNDK | SANDISK CORP COM | 7,624 | $17.33M | 4.1% | $2273.73 | — | Stock | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,478 | $7.83M | 1.9% | $580.91 | — | Stock | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,951 | $7.673M | 1.8% | $965.00 | — | Stock | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,205 | $6.913M | 1.6% | $297.89 | — | Stock | 573874104 |
| AMAT | APPLIED MATLS INC COM | 9,365 | $6.771M | 1.6% | $723.00 | — | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 19,438 | $6.629M | 1.6% | $341.02 | — | Stock | 697435105 |
| INTC | INTEL CORP COM | 46,787 | $6.533M | 1.6% | $139.63 | — | Stock | 458140100 |
| FIX | COMFORT SYS USA INC COM | 3,063 | $6.071M | 1.4% | $1981.95 | — | Stock | 199908104 |
| GLW | CORNING INC COM | 23,349 | $5.964M | 1.4% | $255.43 | — | Stock | 219350105 |
| TER | TERADYNE INC COM | 12,198 | $5.902M | 1.4% | $483.84 | — | Stock | 880770102 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,016 | $5.616M | 1.3% | $431.46 | — | Stock | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 122,008 | $5.504M | 1.3% | $45.11 | — | Stock | 42824C109 |
| KLAC | KLA CORP COM NEW | 18,120 | $5.467M | 1.3% | $301.71 | — | Stock | 482480100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,276 | $5.062M | 1.2% | $354.57 | — | ADR | 042068205 |
| LITE | LUMENTUM HLDGS INC COM | 5,649 | $4.847M | 1.2% | $858.06 | — | Stock | 55024U109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 29,245 | $4.724M | 1.1% | $161.54 | — | ETF | 46138E339 |
| COHR | COHERENT CORP COM | 11,170 | $4.406M | 1.0% | $394.47 | — | Stock | 19247G107 |
| VUG | VANGUARD GROWTH ETF | 36,478 | $3.142M | 0.7% | $86.14 | — | ETF | 922908736 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 53,789 | $2.368M | 0.6% | $44.03 | — | ETF | 81369Y860 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,012 | $2.223M | 0.5% | $158.66 | — | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,912 | $1.836M | 0.4% | $185.23 | — | ETF | 81369Y704 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 31,004 | $1.559M | 0.4% | $50.29 | — | ETF | 092528835 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 54,965 | $1.542M | 0.4% | $28.05 | — | ETF | 09290C665 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 27,173 | $1.443M | 0.3% | $53.11 | — | ETF | 81369Y506 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,353 | $1.401M | 0.3% | $190.52 | — | ETF | 81369Y803 |
| GEV | GE VERNOVA INC COM | 1,166 | $1.37M | 0.3% | $1174.86 | — | Stock | 36828A101 |
| SNDU | T-REX 2X LONG SNDK DAILY TARGET ETF | 20,000 | $1.358M | 0.3% | $67.88 | — | ETF | 26923W215 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,500 | $967K | 0.2% | $276.17 | — | Stock | N97284108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,923 | $506K | 0.1% | $85.49 | — | ETF | 921909768 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,195 | $375K | 0.1% | $170.86 | — | Stock | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,577 | $352K | 0.1% | $136.72 | — | Stock | 30233Q108 |
| MRNA | MODERNA INC COM | 5,000 | $350K | 0.1% | $70.03 | — | Stock | 60770K107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 40,000 | $314K | 0.1% | $7.85 | — | Stock | 00288U106 |
| RKLB | ROCKET LAB CORP COM | 2,982 | $303K | 0.1% | $101.65 | — | Stock | 773121108 |
| RNAC | CARTESIAN THERAPEUTICS INC COM NEW | 28,509 | $297K | 0.1% | $10.42 | — | Stock | 816212302 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 7,102 | $260K | 0.1% | $36.60 | — | ETF | 09290C764 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 5,098 | $257K | 0.1% | $50.37 | — | ETF | 09290C855 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,000 | $252K | 0.1% | $42.06 | — | ETF | 00214Q302 |
| AGX | ARGAN INC COM | 305 | $244K | 0.1% | $798.55 | — | Stock | 04010E109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 3,700 | $234K | 0.1% | $63.17 | — | Stock | 319390100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $228K | 0.1% | $114.18 | — | Stock | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 285 | $217K | 0.1% | $763.14 | — | Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 522 | $217K | 0.1% | $415.63 | — | Stock | 91324P102 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 2,500 | $207K | 0.0% | $82.75 | — | ETF | 38747R751 |
| OUST | OUSTER INC COM NEW | 3,000 | $188K | 0.0% | $62.52 | — | Stock | 68989M202 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,365 | $180K | 0.0% | $76.11 | — | ETF | 464288240 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,167 | $173K | 0.0% | $148.31 | — | ETF | 464287804 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 3,638 | $164K | 0.0% | $45.12 | — | ADR | 00215W100 |
| WMT | WALMART INC COM | 1,440 | $163K | 0.0% | $113.26 | — | Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 2,087 | $161K | 0.0% | $77.08 | — | Stock | 37045V100 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 1,562 | $158K | 0.0% | $100.97 | — | ETF | 922907738 |
| GS | GOLDMAN SACHS GROUP INC COM | 155 | $157K | 0.0% | $1011.37 | — | Stock | 38141G104 |
| ECL | ECOLAB INC COM | 551 | $154K | 0.0% | $278.61 | — | Stock | 278865100 |
| BCS | BARCLAYS PLC ADR | 5,601 | $150K | 0.0% | $26.86 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,341 | $141K | 0.0% | $42.34 | — | Stock | 92343V104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 915 | $141K | 0.0% | $154.29 | — | ETF | 922042718 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,024 | $139K | 0.0% | $27.70 | — | ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP COM | 273 | $139K | 0.0% | $509.46 | — | Stock | 539830109 |
| LIN | LINDE PLC SHS | 268 | $139K | 0.0% | $518.94 | — | Stock | G54950103 |
| LLY | ELI LILLY & CO COM | 115 | $138K | 0.0% | $1199.43 | — | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 548 | $138K | 0.0% | $251.64 | — | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 2,847 | $133K | 0.0% | $46.62 | — | Stock | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 812 | $132K | 0.0% | $162.98 | — | Stock | 302130109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 141 | $132K | 0.0% | $935.47 | — | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,320 | $127K | 0.0% | $96.43 | — | ETF | 922908553 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,276 | $125K | 0.0% | $98.20 | — | ETF | 921946794 |
| GRMN | GARMIN LTD SHS | 527 | $125K | 0.0% | $237.54 | — | Stock | H2906T109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,082 | $124K | 0.0% | $30.49 | — | ETF | 464288687 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,990 | $124K | 0.0% | $62.11 | — | ETF | 316092352 |
| USB | US BANCORP COM NEW | 2,007 | $121K | 0.0% | $60.40 | — | Stock | 902973304 |
| FFIV | F5 INC COM | 290 | $121K | 0.0% | $415.96 | — | Stock | 315616102 |
| PPTA | PERPETUA RESOURCES CORP COM | 5,785 | $120K | 0.0% | $20.76 | — | Stock | 714266103 |
| BAC | BANK OF AMER CORP COM | 2,038 | $116K | 0.0% | $56.98 | — | Stock | 060505104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,135 | $116K | 0.0% | $102.30 | — | ETF | 46434G764 |
| DHI | D R HORTON INC COM | 704 | $115K | 0.0% | $162.88 | — | Stock | 23331A109 |
| ATRO | ASTRONICS CORP COM | 1,360 | $111K | 0.0% | $81.26 | — | Stock | 046433108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,170 | $108K | 0.0% | $92.27 | — | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 537 | $108K | 0.0% | $200.62 | — | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 485 | $107K | 0.0% | $220.49 | — | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 261 | $104K | 0.0% | $397.17 | — | Stock | 032654105 |
| FTNT | FORTINET INC COM | 650 | $99,853 | 0.0% | $153.62 | — | Stock | 34959E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 5,205 | $98,218 | 0.0% | $18.87 | — | CEF | 85207K107 |
| AXP | AMERICAN EXPRESS CO COM | 276 | $93,357 | 0.0% | $338.25 | — | Stock | 025816109 |
| CVX | CHEVRON CORPORATION COM | 563 | $93,323 | 0.0% | $165.76 | — | Stock | 166764100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,476 | $92,752 | 0.0% | $62.84 | — | ETF | 464286749 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 645 | $91,842 | 0.0% | $142.39 | — | ETF | 464288570 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,638 | $90,106 | 0.0% | $55.01 | — | ETF | 25434V724 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 887 | $89,862 | 0.0% | $101.31 | — | ETF | 921935870 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,000 | $88,860 | 0.0% | $88.86 | — | Stock | 00217D100 |
| KO | COCA COLA CO COM | 1,062 | $86,281 | 0.0% | $81.24 | — | Stock | 191216100 |
| CB | CHUBB LIMITED COM | 253 | $86,207 | 0.0% | $340.74 | — | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 967 | $84,874 | 0.0% | $87.77 | — | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 379 | $84,422 | 0.0% | $222.75 | — | Stock | 670346105 |
| UFO | PROCURE SPACE ETF | 1,558 | $78,944 | 0.0% | $50.67 | — | ETF | 74280R205 |
| COP | CONOCOPHILLIPS COM | 753 | $78,282 | 0.0% | $103.96 | — | Stock | 20825C104 |
| ABT | ABBOTT LABORATORIES COM | 859 | $77,946 | 0.0% | $90.74 | — | Stock | 002824100 |
| PEGA | PEGASYSTEMS INC COM | 2,592 | $77,682 | 0.0% | $29.97 | — | Stock | 705573103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 8,450 | $75,374 | 0.0% | $8.92 | — | Stock | G65163100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,232 | $74,303 | 0.0% | $33.29 | — | ETF | 46438F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 212 | $74,215 | 0.0% | $350.07 | — | Stock | 49338L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,503 | $72,790 | 0.0% | $48.43 | — | ETF | 92203J407 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 872 | $71,452 | 0.0% | $81.94 | — | ETF | 25434V401 |
| PUK | PRUDENTIAL PLC ADR | 2,603 | $69,786 | 0.0% | $26.81 | — | ADR | 74435K204 |
| IDT | IDT CORP CL B NEW | 1,150 | $66,884 | 0.0% | $58.16 | — | Stock | 448947507 |
| BKNG | BOOKING HOLDINGS INC COM | 375 | $66,840 | 0.0% | $178.24 | — | Stock | 09857L108 |
| APP | APPLOVIN CORP COM CL A | 123 | $63,373 | 0.0% | $515.23 | — | Stock | 03831W108 |
| T | AT&T INC COM | 3,032 | $62,762 | 0.0% | $20.70 | — | Stock | 00206R102 |
| PGR | PROGRESSIVE CORP COM | 285 | $62,258 | 0.0% | $218.45 | — | Stock | 743315103 |
| ALL | ALLSTATE CORP COM | 261 | $62,102 | 0.0% | $237.94 | — | Stock | 020002101 |
| CASY | CASEYS GEN STORES INC COM | 77 | $61,199 | 0.0% | $794.79 | — | Stock | 147528103 |
| ANET | ARISTA NETWORKS INC COM SHS | 360 | $61,157 | 0.0% | $169.88 | — | Stock | 040413205 |
| ENSG | ENSIGN GROUP INC COM | 363 | $58,189 | 0.0% | $160.30 | — | Stock | 29358P101 |
| ABSI | ABSCI CORPORATION COM | 5,000 | $57,950 | 0.0% | $11.59 | — | Stock | 00091E109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 80 | $56,267 | 0.0% | $703.34 | — | ETF | 78467Y107 |
| SII | SPROTT INC COM NEW | 500 | $56,175 | 0.0% | $112.35 | — | Stock | 852066208 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 525 | $55,897 | 0.0% | $106.47 | — | ETF | 464288158 |
| LSTR | LANDSTAR SYS INC COM | 269 | $55,632 | 0.0% | $206.81 | — | Stock | 515098101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 600 | $55,254 | 0.0% | $92.09 | — | Stock | 67103H107 |
| GILD | GILEAD SCIENCES INC COM | 427 | $53,947 | 0.0% | $126.34 | — | Stock | 375558103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 1,075 | $53,664 | 0.0% | $49.92 | — | Stock | 485924104 |
| EVRG | EVERGY INC COM | 613 | $52,982 | 0.0% | $86.43 | — | Stock | 30034W106 |
| MRK | MERCK & CO INC COM | 399 | $51,272 | 0.0% | $128.50 | — | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 631 | $49,363 | 0.0% | $78.23 | — | Stock | G5960L103 |
| BWA | BORGWARNER INC COM | 736 | $48,870 | 0.0% | $66.40 | — | Stock | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 291 | $48,501 | 0.0% | $166.67 | — | Stock | 571748102 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,000 | $47,965 | 0.0% | $47.97 | — | ETF | 78468R739 |
| SXI | STANDEX INTL CORP COM | 134 | $47,928 | 0.0% | $357.67 | — | Stock | 854231107 |
| IBN | ICICI BANK LIMITED ADR | 1,641 | $47,638 | 0.0% | $29.03 | — | ADR | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 75 | $46,766 | 0.0% | $623.55 | — | Stock | 75886F107 |
| NNE | NANO NUCLEAR ENERGY INC COM | 2,175 | $45,980 | 0.0% | $21.14 | — | Stock | 63010H108 |
| LMAT | LEMAITRE VASCULAR INC COM | 473 | $45,389 | 0.0% | $95.96 | — | Stock | 525558201 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 360 | $44,798 | 0.0% | $124.44 | — | Stock | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,483 | $44,787 | 0.0% | $30.20 | — | Stock | 7591EP100 |
| SNPS | SYNOPSYS INC COM | 98 | $43,715 | 0.0% | $446.07 | — | Stock | 871607107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 453 | $43,687 | 0.0% | $96.44 | — | ETF | 464288281 |
| SGDM | SPROTT GOLD MINERS ETF | 687 | $43,192 | 0.0% | $62.87 | — | ETF | 85210B102 |
| EMR | EMERSON ELEC CO COM | 300 | $42,945 | 0.0% | $143.15 | — | Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 234 | $42,333 | 0.0% | $180.91 | — | Stock | 718172109 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 890 | $42,293 | 0.0% | $47.52 | — | ETF | 00162Q395 |
| STRL | STERLING INFRASTRUCTURE INC COM | 50 | $41,968 | 0.0% | $839.36 | — | Stock | 859241101 |
| WM | WASTE MGMT INC DEL COM | 188 | $41,901 | 0.0% | $222.88 | — | Stock | 94106L109 |
| FNF | FIDELITY NATL FINL INC COM SHS | 886 | $41,784 | 0.0% | $47.16 | — | Stock | 31620R303 |
| CBRE | CBRE GROUP INC CL A | 306 | $41,215 | 0.0% | $134.69 | — | Stock | 12504L109 |
| HAS | HASBRO INC COM | 499 | $41,212 | 0.0% | $82.59 | — | Stock | 418056107 |
| HD | HOME DEPOT INC COM | 116 | $40,911 | 0.0% | $352.68 | — | Stock | 437076102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 748 | $40,407 | 0.0% | $54.02 | — | ETF | 25434V807 |
| PSA | PUBLIC STORAGE COM | 126 | $40,107 | 0.0% | $318.31 | — | REIT | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 320 | $39,734 | 0.0% | $124.17 | — | ETF | 464287614 |
| EG | EVEREST GROUP LTD COM | 111 | $39,653 | 0.0% | $357.23 | — | Stock | G3223R108 |
| RKT | ROCKET COS INC COM CL A | 2,515 | $39,611 | 0.0% | $15.75 | — | Stock | 77311W101 |
| STWD | STARWOOD PPTY TR INC COM | 2,402 | $39,353 | 0.0% | $16.38 | — | REIT | 85571B105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 316 | $38,903 | 0.0% | $123.11 | — | Stock | 45866F104 |
| PWR | QUANTA SVCS INC COM | 54 | $38,882 | 0.0% | $720.04 | — | Stock | 74762E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 388 | $38,827 | 0.0% | $100.07 | — | Stock | G25839104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,285 | $38,768 | 0.0% | $30.17 | — | CEF | 85207H104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 558 | $38,463 | 0.0% | $68.93 | — | ETF | 921937793 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $38,198 | 0.0% | $509.31 | — | Stock | 666807102 |
| AMGN | AMGEN INC COM | 105 | $38,023 | 0.0% | $362.12 | — | Stock | 031162100 |
| VICI | VICI PPTYS INC COM | 1,430 | $37,967 | 0.0% | $26.55 | — | REIT | 925652109 |
| CRH | CRH PLC ORD | 344 | $36,808 | 0.0% | $107.00 | — | Stock | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 163 | $36,504 | 0.0% | $223.95 | — | Stock | 053015103 |
| AZN | ASTRAZENECA PLC ORD | 191 | $36,217 | 0.0% | $189.62 | — | ADR | G0593M107 |
| EOG | EOG RES INC COM | 278 | $36,065 | 0.0% | $129.73 | — | Stock | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 166 | $35,956 | 0.0% | $216.60 | — | Stock | 679580100 |
| ADBE | ADOBE INC COM | 173 | $35,468 | 0.0% | $205.02 | — | Stock | 00724F101 |
| NRG | NRG ENERGY INC COM NEW | 235 | $34,324 | 0.0% | $146.06 | — | Stock | 629377508 |
| NTAP | NETAPP INC COM | 219 | $33,892 | 0.0% | $154.76 | — | Stock | 64110D104 |
| SHEL | SHELL PLC SPON ADS | 432 | $33,497 | 0.0% | $77.54 | — | ADR | 780259305 |
| FEMR | FIDELITY ENHANCED EMERGING MARKETS ETF | 785 | $33,425 | 0.0% | $42.58 | — | ETF | 31609A800 |
| MTZ | MASTEC INC COM | 80 | $33,285 | 0.0% | $416.06 | — | Stock | 576323109 |
| DTE | DTE ENERGY CO COM | 216 | $32,912 | 0.0% | $152.37 | — | Stock | 233331107 |
| PSX | PHILLIPS 66 COM | 186 | $31,443 | 0.0% | $169.05 | — | Stock | 718546104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 536 | $31,195 | 0.0% | $58.20 | — | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 229 | $31,007 | 0.0% | $135.40 | — | Stock | 713448108 |
| CINF | CINCINNATI FINL CORP COM | 166 | $30,733 | 0.0% | $185.14 | — | Stock | 172062101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 153 | $30,488 | 0.0% | $199.27 | — | Stock | 313148306 |
| EVR | EVERCORE INC CLASS A | 84 | $28,681 | 0.0% | $341.44 | — | Stock | 29977A105 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $28,579 | 0.0% | $174.26 | — | Stock | 84265V105 |
| WAB | WABTEC COM | 106 | $28,578 | 0.0% | $269.60 | — | Stock | 929740108 |
| CAG | CONAGRA BRANDS INC COM | 2,116 | $28,482 | 0.0% | $13.46 | — | Stock | 205887102 |
| MS | MORGAN STANLEY COM NEW | 136 | $28,429 | 0.0% | $209.04 | — | Stock | 617446448 |
| CI | THE CIGNA GROUP COM | 103 | $28,395 | 0.0% | $275.68 | — | Stock | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 489 | $28,284 | 0.0% | $57.84 | — | Stock | 609207105 |
| BBY | BEST BUY INC COM | 371 | $28,151 | 0.0% | $75.88 | — | Stock | 086516101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 178 | $27,821 | 0.0% | $156.30 | — | ETF | 464287168 |
| EQNR | EQUINOR ASA SPONSORED ADR | 883 | $27,726 | 0.0% | $31.40 | — | ADR | 29446M102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 | $27,647 | 0.0% | $1382.35 | — | Stock | 609839105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 284 | $27,006 | 0.0% | $95.09 | — | ADR | 404280406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 272 | $26,923 | 0.0% | $98.98 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 113 | $26,738 | 0.0% | $236.62 | — | ETF | 921908844 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 148 | $26,431 | 0.0% | $178.59 | — | Stock | 65336K103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 505 | $26,305 | 0.0% | $52.09 | — | Stock | 06417N103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 490 | $25,764 | 0.0% | $52.58 | — | Stock | 25659T107 |
| NVS | NOVARTIS AG SPONSORED ADR | 164 | $25,702 | 0.0% | $156.72 | — | ADR | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC COM | 132 | $25,694 | 0.0% | $194.65 | — | Stock | 05605H100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 308 | $25,456 | 0.0% | $82.65 | — | ETF | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 431 | $25,420 | 0.0% | $58.98 | — | ETF | 92206C706 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 133 | $24,354 | 0.0% | $183.11 | — | Stock | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 83 | $24,119 | 0.0% | $290.59 | — | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 68 | $24,088 | 0.0% | $354.24 | — | Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 172 | $24,073 | 0.0% | $139.96 | — | Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 129 | $23,838 | 0.0% | $184.79 | — | Stock | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 261 | $23,803 | 0.0% | $91.20 | — | Stock | 595017104 |
| ACHR | ARCHER AVIATION INC COM CL A | 5,000 | $23,650 | 0.0% | $4.73 | — | Stock | 03945R102 |
| HSIC | SCHEIN HENRY INC COM | 273 | $22,801 | 0.0% | $83.52 | — | Stock | 806407102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 68 | $22,471 | 0.0% | $330.46 | — | Stock | 43300A203 |
| ABNB | AIRBNB INC COM CL A | 156 | $22,324 | 0.0% | $143.10 | — | Stock | 009066101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 109 | $21,943 | 0.0% | $201.31 | — | Stock | 87256C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 53 | $21,077 | 0.0% | $397.68 | — | Stock | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 492 | $20,999 | 0.0% | $42.68 | — | Stock | 101137107 |
| AMLP | ALERIAN MLP ETF | 400 | $20,740 | 0.0% | $51.85 | — | ETF | 00162Q452 |
| XEL | XCEL ENERGY INC COM | 258 | $20,717 | 0.0% | $80.30 | — | Stock | 98389B100 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,056 | $20,581 | 0.0% | $10.01 | — | ETF | 091948109 |
| ORCL | ORACLE CORP COM | 139 | $20,370 | 0.0% | $146.55 | — | Stock | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $20,007 | 0.0% | $666.90 | — | Stock | 879360105 |
| DKS | DICKS SPORTING GOODS INC COM | 88 | $19,959 | 0.0% | $226.81 | — | Stock | 253393102 |
| WEC | WEC ENERGY GROUP INC COM | 168 | $19,617 | 0.0% | $116.77 | — | Stock | 92939U106 |
| KR | KROGER CO COM | 346 | $19,213 | 0.0% | $55.53 | — | Stock | 501044101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 605 | $19,185 | 0.0% | $31.71 | — | ETF | 808524797 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 151 | $19,114 | 0.0% | $126.58 | — | Stock | 26441C204 |
| UPS | UNITED PARCEL SVCS INC CL B | 177 | $19,028 | 0.0% | $107.50 | — | Stock | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41 | $18,824 | 0.0% | $459.12 | — | Stock | L8681T102 |
| PAYX | PAYCHEX INC COM | 189 | $18,584 | 0.0% | $98.33 | — | Stock | 704326107 |
| HEI/A | HEICO CORP NEW CL A | 72 | $18,570 | 0.0% | $257.92 | — | Stock | 422806208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 248 | $17,982 | 0.0% | $72.51 | — | Stock | 76131D103 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 350 | $17,567 | 0.0% | $50.19 | — | ETF | 85208P873 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 205 | $17,079 | 0.0% | $83.31 | — | ADR | 088606108 |
| UL | UNILEVER PLC SPON ADR NEW | 282 | $16,954 | 0.0% | $60.12 | — | ADR | 904767803 |
| PCAR | PACCAR INC COM | 141 | $16,937 | 0.0% | $120.12 | — | Stock | 693718108 |
| VMC | VULCAN MATLS CO COM | 57 | $16,816 | 0.0% | $295.02 | — | Stock | 929160109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 271 | $16,737 | 0.0% | $61.76 | — | ADR | 110448107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 389 | $16,568 | 0.0% | $42.59 | — | Stock | 11271J107 |
| RH | RH COM | 100 | $16,473 | 0.0% | $164.73 | — | Stock | 74967X103 |
| OSCR | OSCAR HEALTH INC CL A | 570 | $16,256 | 0.0% | $28.52 | — | Stock | 687793109 |
| TRV | TRAVELERS COMPANIES INC COM | 49 | $16,176 | 0.0% | $330.12 | — | Stock | 89417E109 |
| LW | LAMB WESTON HLDGS INC COM | 373 | $16,120 | 0.0% | $43.22 | — | Stock | 513272104 |
| FITB | FIFTH THIRD BANCORP COM | 277 | $15,614 | 0.0% | $56.37 | — | Stock | 316773100 |
| HON | HONEYWELL INTL INC COM | 68 | $15,225 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 68 | $15,033 | 0.0% | $221.07 | — | Stock | 43849R105 |
| XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 305 | $14,930 | 0.0% | $48.95 | — | ETF | 09789C853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 200 | $14,808 | 0.0% | $74.04 | — | ADR | 833635105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39 | $14,637 | 0.0% | $375.31 | — | Stock | 127387108 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 231 | $14,042 | 0.0% | $60.79 | — | ETF | 78464A508 |
| ROST | ROSS STORES INC COM | 65 | $13,835 | 0.0% | $212.85 | — | Stock | 778296103 |
| DIS | DISNEY WALT CO COM | 142 | $13,687 | 0.0% | $96.39 | — | Stock | 254687106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 700 | $13,384 | 0.0% | $19.12 | — | Stock | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 139 | $13,361 | 0.0% | $96.12 | — | Stock | 61174X109 |
| CNP | CENTERPOINT ENERGY INC COM | 302 | $13,300 | 0.0% | $44.04 | — | Stock | 15189T107 |
| GNRC | GENERAC HLDGS INC COM | 45 | $13,176 | 0.0% | $292.80 | — | Stock | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 220 | $12,676 | 0.0% | $57.62 | — | Stock | 110122108 |
| FNV | FRANCO NEV CORP COM | 60 | $12,506 | 0.0% | $208.43 | — | Stock | 351858105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 568 | $12,155 | 0.0% | $21.40 | — | REIT | 42250P103 |
| TFC | TRUIST FINL CORP COM | 240 | $11,957 | 0.0% | $49.82 | — | Stock | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 115 | $11,735 | 0.0% | $102.04 | — | Stock | 855244109 |
| OMC | OMNICOM GROUP INC COM | 153 | $11,143 | 0.0% | $72.83 | — | Stock | 681919106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 197 | $11,075 | 0.0% | $56.22 | — | ETF | 003264108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 19 | $10,957 | 0.0% | $576.68 | — | Stock | 573284106 |
| VAL | VALARIS LTD CL A | 150 | $10,890 | 0.0% | $72.60 | — | Stock | G9460G101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 192 | $10,783 | 0.0% | $56.16 | — | ETF | 74348A467 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 100 | $10,693 | 0.0% | $106.93 | — | ETF | 78464A755 |
| BDX | BECTON DICKINSON & CO COM | 67 | $10,139 | 0.0% | $151.33 | — | Stock | 075887109 |
| LITP | SPROTT LITHIUM MINERS ETF | 800 | $9,993 | 0.0% | $12.49 | — | ETF | 85208P709 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 281 | $9,742 | 0.0% | $34.67 | — | Stock | 433000106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 128 | $9,636 | 0.0% | $75.28 | — | ETF | 464286533 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33 | $9,590 | 0.0% | $290.61 | — | ETF | 464289438 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 68 | $9,516 | 0.0% | $139.94 | — | Stock | 025932104 |
| FDX | FEDEX CORP COM | 30 | $9,394 | 0.0% | $313.13 | — | Stock | 31428X106 |
| OKLO | OKLO INC COM CL A | 175 | $9,158 | 0.0% | $52.33 | — | Stock | 02156V109 |
| GPC | GENUINE PARTS CO COM | 77 | $9,084 | 0.0% | $117.97 | — | Stock | 372460105 |
| TGT | TARGET CORP COM | 68 | $8,881 | 0.0% | $130.60 | — | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 356 | $8,740 | 0.0% | $24.55 | — | Stock | 20030N101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 226 | $8,701 | 0.0% | $38.50 | — | Stock | 11276H106 |
| URNM | SPROTT URANIUM MINERS ETF | 165 | $8,677 | 0.0% | $52.59 | — | ETF | 85208P303 |
| GEN | GEN DIGITAL INC COM | 339 | $8,438 | 0.0% | $24.89 | — | Stock | 668771108 |
| WRN | WESTERN COPPER & GOLD CORP COM | 3,654 | $8,185 | 0.0% | $2.24 | — | Stock | 95805V108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104 | $8,019 | 0.0% | $77.11 | — | ETF | 464287507 |
| MDLN | MEDLINE INC COM CL A | 200 | $7,888 | 0.0% | $39.44 | — | Stock | 58507V107 |
| DXC | DXC TECHNOLOGY CO COM | 875 | $7,744 | 0.0% | $8.85 | — | Stock | 23355L106 |
| DDOG | DATADOG INC CL A COM | 28 | $7,290 | 0.0% | $260.36 | — | Stock | 23804L103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 125 | $7,269 | 0.0% | $58.15 | — | ETF | 46434G848 |
| NORW | GLOBAL X MSCI NORWAY ETF | 225 | $7,184 | 0.0% | $31.93 | — | ETF | 37950E101 |
| BCE | BCE INC COM NEW | 331 | $7,120 | 0.0% | $21.51 | — | Stock | 05534B760 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | 441 | $6,950 | 0.0% | $15.76 | — | Stock | 007408206 |
| ITW | ILLINOIS TOOL WKS INC COM | 25 | $6,762 | 0.0% | $270.48 | — | Stock | 452308109 |
| SATS | ECHOSTAR CORP CL A | 62 | $6,293 | 0.0% | $101.50 | — | Stock | 278768106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 283 | $6,249 | 0.0% | $22.08 | — | ETF | 003262102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 313 | $6,160 | 0.0% | $19.68 | — | Stock | 98956A105 |
| EBAY | EBAY INC. COM | 55 | $6,146 | 0.0% | $111.75 | — | Stock | 278642103 |
| HOG | HARLEY DAVIDSON INC COM | 250 | $6,115 | 0.0% | $24.46 | — | Stock | 412822108 |
| AIOT | POWERFLEET INC COM | 1,547 | $5,925 | 0.0% | $3.83 | — | Stock | 73931J109 |
| NOG | NORTHERN OIL & GAS INC COM | 326 | $5,917 | 0.0% | $18.15 | — | Stock | 665531307 |
| FISV | FISERV INC COM | 120 | $5,886 | 0.0% | $49.05 | — | Stock | 337738108 |
| MPC | MARATHON PETE CORP COM | 23 | $5,880 | 0.0% | $255.65 | — | Stock | 56585A102 |
| CCI | CROWN CASTLE INC COM | 77 | $5,831 | 0.0% | $75.73 | — | REIT | 22822V101 |
| PPG | PPG INDS INC COM | 47 | $5,701 | 0.0% | $121.30 | — | Stock | 693506107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 650 | $5,519 | 0.0% | $8.49 | — | ADR | 82575P107 |
| ON | ON SEMICONDUCTOR CORP COM | 58 | $5,483 | 0.0% | $94.53 | — | Stock | 682189105 |
| KAI | KADANT INC COM | 17 | $5,342 | 0.0% | $314.24 | — | Stock | 48282T104 |
| MAS | MASCO CORP COM | 65 | $5,289 | 0.0% | $81.37 | — | Stock | 574599106 |
| ZS | ZSCALER INC COM | 35 | $4,940 | 0.0% | $141.14 | — | Stock | 98980G102 |
| CVS | CVS HEALTH CORP COM | 45 | $4,655 | 0.0% | $103.44 | — | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 17 | $4,624 | 0.0% | $272.00 | — | Stock | 907818108 |
| NVO | NOVO-NORDISK A S ADR | 96 | $4,602 | 0.0% | $47.94 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC COM | 10 | $4,588 | 0.0% | $458.80 | — | Stock | 03076C106 |
| SE | SEA LTD SPONSORD ADS | 47 | $4,504 | 0.0% | $95.83 | — | ADR | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 14 | $4,445 | 0.0% | $317.50 | — | Stock | V7780T103 |
| FLS | FLOWSERVE CORP COM | 58 | $4,301 | 0.0% | $74.16 | — | Stock | 34354P105 |
| TXN | TEXAS INSTRS INC COM | 14 | $4,173 | 0.0% | $298.07 | — | Stock | 882508104 |
| F | FORD MTR CO COM | 300 | $4,170 | 0.0% | $13.90 | — | Stock | 345370860 |
| EME | EMCOR GROUP INC COM | 5 | $4,149 | 0.0% | $829.80 | — | Stock | 29084Q100 |
| PFE | PFIZER INC COM | 164 | $3,949 | 0.0% | $24.08 | — | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 10 | $3,867 | 0.0% | $386.70 | — | Stock | 036752103 |
| UBER | UBER TECHNOLOGIES INC COM | 50 | $3,608 | 0.0% | $72.16 | — | Stock | 90353T100 |
| NFLX | NETFLIX INC. COM | 50 | $3,570 | 0.0% | $71.40 | — | Stock | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27 | $3,553 | 0.0% | $131.59 | — | Stock | 030420103 |
| FIG | FIGMA INC CLASS A COM STK | 190 | $3,437 | 0.0% | $18.09 | — | Stock | 316841105 |
| DOX | AMDOCS LTD SHS | 67 | $3,386 | 0.0% | $50.54 | — | Stock | G02602103 |
| DOCU | DOCUSIGN INC COM | 75 | $3,332 | 0.0% | $44.43 | — | Stock | 256163106 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 | — | Stock | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23 | $3,147 | 0.0% | $136.83 | — | Stock | 025537101 |
| DOW | DOW HLDGS INC COM | 111 | $3,037 | 0.0% | $27.36 | — | Stock | 260557103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 25 | $2,900 | 0.0% | $116.00 | — | ETF | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10 | $2,812 | 0.0% | $281.20 | — | Stock | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $2,714 | 0.0% | $90.47 | — | Stock | 28176E108 |
| KMB | KIMBERLY-CLARK CORP COM | 24 | $2,634 | 0.0% | $109.75 | — | Stock | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 32 | $2,572 | 0.0% | $80.38 | — | ADR | 25243Q205 |
| SEIC | SEI INVTS CO COM | 27 | $2,368 | 0.0% | $87.70 | — | Stock | 784117103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 15 | $2,265 | 0.0% | $151.00 | — | Stock | 314352105 |
| COR | CENCORA INC COM | 8 | $2,264 | 0.0% | $283.00 | — | Stock | 03073E105 |
| WFC | WELLS FARGO & CO COM | 27 | $2,231 | 0.0% | $82.63 | — | Stock | 949746101 |
| CMI | CUMMINS INC COM | 3 | $2,140 | 0.0% | $713.33 | — | Stock | 231021106 |
| EXPO | EXPONENT INC COM | 36 | $2,115 | 0.0% | $58.75 | — | Stock | 30214U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $2,111 | 0.0% | $21.11 | — | Stock | G66721104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12 | $2,109 | 0.0% | $175.75 | — | Stock | 25278X109 |
| NKE | NIKE INC CL B | 51 | $2,081 | 0.0% | $40.80 | — | Stock | 654106103 |
| ETHU | 2X ETHER ETF | 177 | $2,020 | 0.0% | $11.41 | — | ETF | 92864M798 |
| BP | BP PLC SPONSORED ADR | 53 | $1,958 | 0.0% | $36.94 | — | ADR | 055622104 |
| BLK | BLACKROCK INC COM | 2 | $1,923 | 0.0% | $961.50 | — | Stock | 09290D101 |
| DVN | DEVON ENERGY CORP NEW COM | 46 | $1,901 | 0.0% | $41.33 | — | Stock | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6 | $1,901 | 0.0% | $316.83 | — | Stock | G7496G103 |
| MCS | MARCUS CORP DEL COM | 80 | $1,877 | 0.0% | $23.46 | — | Stock | 566330106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $1,793 | 0.0% | $17.93 | — | Stock | 83406F102 |
| HSY | HERSHEY CO COM | 10 | $1,755 | 0.0% | $175.50 | — | Stock | 427866108 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,741 | 0.0% | $17.41 | — | Stock | N5505D105 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,697 | 0.0% | $1697.00 | — | Stock | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 25 | $1,695 | 0.0% | $67.80 | — | Stock | 83088M102 |
| ATO | ATMOS ENERGY CORP COM | 9 | $1,550 | 0.0% | $172.22 | — | Stock | 049560105 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,512 | 0.0% | $7.56 | — | Stock | 74767V109 |
| SYY | SYSCO CORP COM | 18 | $1,504 | 0.0% | $83.56 | — | Stock | 871829107 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 110 | $1,455 | 0.0% | $13.23 | — | ADR | 92857W308 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 52 | $1,383 | 0.0% | $26.60 | — | Stock | 30190A104 |
| STT | STATE STR CORP COM | 7 | $1,187 | 0.0% | $169.57 | — | Stock | 857477103 |
| ETSY | ETSY INC COM | 15 | $1,130 | 0.0% | $75.33 | — | Stock | 29786A106 |
| TRP | TC ENERGY CORP COM | 15 | $994 | 0.0% | $66.27 | — | Stock | 87807B107 |
| CG | CARLYLE GROUP INC COM | 23 | $969 | 0.0% | $42.13 | — | Stock | 14316J108 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 12 | $868 | 0.0% | $72.33 | — | Stock | 724078209 |
| ORI | OLD REP INTL CORP COM | 19 | $777 | 0.0% | $40.89 | — | Stock | 680223104 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 175 | $674 | 0.0% | $3.85 | — | Stock | 53681J103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 70 | $628 | 0.0% | $8.97 | — | Stock | 96328L304 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 387 | $422 | 0.0% | $1.09 | — | Stock | 42806J148 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 35 | $413 | 0.0% | $11.80 | — | Stock | 65341B106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,023 | $371 | 0.0% | $0.36 | — | Stock | 644393100 |
| LCID | LUCID GROUP INC COM NEW | 47 | $314 | 0.0% | $6.68 | — | Stock | 549498202 |
| PYPL | PAYPAL HLDGS INC COM | 6 | $259 | 0.0% | $43.17 | — | Stock | 70450Y103 |
| SOLV | SOLVENTUM CORP COM SHS | 3 | $231 | 0.0% | $77.00 | — | Stock | 83444M101 |
| TXMD | THERAPEUTICSMD INC COM NEW | 40 | $88 | 0.0% | $2.20 | — | Stock | 88338N206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 74,258 (+12174.0%) | $54.68M (+15559.9%) | 13.0% | $735.05 | — | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 11,080 (+837.4%) | $12.79M (+3102.8%) | 3.0% | $1044.10 | — | Stock | 595112103 |
| WDC | WESTERN DIGITAL CORP COM | 13,912 (+938.2%) | $8.886M (+2351.6%) | 2.1% | $585.24 | — | Stock | 958102105 |
| VOO | VANGUARD S&P 500 ETF | 21,099 (+86.8%) | $14.49M (+114.7%) | 3.4% | $613.60 | — | ETF | 922908363 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,210 (+816.9%) | $7.024M (+1759.5%) | 1.7% | $398.78 | — | Stock | 512807306 |
| CIEN | CIENA CORP COM NEW | 11,976 (+497.9%) | $5.875M (+655.5%) | 1.4% | $420.55 | — | Stock | 171779309 |
| IVV | ISHARES CORE S&P 500 ETF | 3,585 (+43.9%) | $2.685M (+65.0%) | 0.6% | $669.26 | — | ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,228 (+60.8%) | $2.577M (+58.8%) | 0.6% | $102.88 | — | ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 11,085 (+1.5%) | $2.642M (+16.2%) | 0.6% | $205.95 | — | Stock | 023135106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,630 (+6.5%) | $1.215M (+42.2%) | 0.3% | $111.56 | — | Stock | 92537N108 |
| TSLA | TESLA INC COM | 3,357 (+17.5%) | $1.412M (+32.9%) | 0.3% | $357.82 | — | Stock | 88160R101 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 128,359 (+2.1%) | $6.575M (+4.7%) | 1.6% | $49.96 | — | ETF | 46438G448 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 12,450 (+4.8%) | $837K (+51.0%) | 0.2% | $47.40 | — | ETF | 74347R842 |
| SSO | PROSHARES ULTRA S&P 500 | 12,920 (+1.3%) | $871K (+31.5%) | 0.2% | $76.82 | — | ETF | 74347R107 |
| AVGO | BROADCOM INC COM | 1,862 (+16.1%) | $703K (+41.7%) | 0.2% | $233.30 | — | Stock | 11135F101 |
| APH | AMPHENOL CORP CL A | 2,856 (+11.8%) | $504K (+56.0%) | 0.1% | $97.95 | — | Stock | 032095101 |
| GE | GE AEROSPACE COM NEW | 1,371 (+12.8%) | $512K (+48.6%) | 0.1% | $236.24 | — | Stock | 369604301 |
| IAU | ISHARES GOLD TRUST | 9,414 (+1.5%) | $711K (-13.1%) | 0.2% | $59.32 | — | ETF | 464285204 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,772 (+15.7%) | $430K (+28.3%) | 0.1% | $205.84 | — | ETF | 464288760 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,891 (+7.4%) | $360K (+20.0%) | 0.1% | $103.02 | — | ETF | 464288885 |
| ARKK | ARK INNOVATION ETF | 3,305 (+5.9%) | $267K (+26.7%) | 0.1% | $84.97 | — | ETF | 00214Q104 |
| VTV | VANGUARD VALUE ETF | 1,691 (+1.2%) | $369K (+12.4%) | 0.1% | $196.46 | — | ETF | 922908744 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 7,528 (+18.6%) | $239K (+15.1%) | 0.1% | $32.57 | — | ETF | 09290C699 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,835 (+352.9%) | $324K (-8.5%) | 0.1% | $46.14 | — | ETF | 46429B663 |
| MO | ALTRIA GROUP INC COM | 3,392 (+2.7%) | $244K (+12.0%) | 0.1% | $63.27 | — | Stock | 02209S103 |
| VO | VANGUARD MID-CAP ETF | 2,901 (+299.0%) | $234K (+12.0%) | 0.1% | $130.51 | — | ETF | 922908629 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,411 (+4.9%) | $249K (+4.5%) | 0.1% | $57.05 | — | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 1,246 (+6.1%) | $236K (+4.4%) | 0.1% | $156.33 | — | Stock | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 45,613 | $2.282M | 0.5% | $50.80 | — | — | 46435G672 |
| XOM | EXXON MOBIL CORP COM | 2,541 | $431K | 0.1% | $110.29 | — | — | 30231G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,516 | $291K | 0.1% | $177.83 | — | — | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,729 (-29.1%) | $3.543M (-21.2%) | 0.8% | $50.00 | — | ETF | 921943858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 248,945 (-6.9%) | $11.49M (-7.0%) | 2.7% | $45.54 | — | ETF | 46434V613 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 29,839 (-31.9%) | $1.562M (-31.4%) | 0.4% | $52.08 | — | ETF | 092528603 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,632 (-53.4%) | $355K (-52.0%) | 0.1% | $55.07 | — | ETF | 464288877 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,328 (-31.4%) | $727K (-31.8%) | 0.2% | $77.54 | — | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,970 (-1.2%) | $1.776M (+22.8%) | 0.4% | $244.32 | — | Stock | 02079K305 |
| VXF | VANGUARD EXTENDED MARKET ETF | 732 (-70.4%) | $180K (-64.6%) | 0.0% | $190.88 | — | ETF | 922908652 |
| NOW | SERVICENOW INC COM | 560 (-84.4%) | $55,597 (-85.2%) | 0.0% | $180.29 | — | Stock | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,990 (-26.7%) | $895K (-19.0%) | 0.2% | $45.80 | — | ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,731 (-5.6%) | $827K (+33.5%) | 0.2% | $198.81 | — | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 1,122 (-46.5%) | $267K (-39.8%) | 0.1% | $122.07 | — | Stock | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,883 (-33.7%) | $653K (-21.2%) | 0.2% | $61.02 | — | ETF | 46434G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,815 (-50.8%) | $90,496 (-65.2%) | 0.0% | $81.87 | — | Stock | 50077B207 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,705 (-22.4%) | $841K (-16.5%) | 0.2% | $201.35 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,347 (-4.2%) | $1.01M (+16.5%) | 0.2% | $104.42 | — | ETF | 464287309 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,638 (-26.8%) | $356K (-27.2%) | 0.1% | $75.31 | — | ETF | 921937819 |
| AAPL | APPLE INC COM | 17,263 (-9.9%) | $4.995M (+2.7%) | 1.2% | $235.48 | — | Stock | 037833100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,263 (-29.7%) | $641K (-16.0%) | 0.2% | $89.46 | — | ETF | 46435G102 |
| CSCO | CISCO SYS INC COM | 3,020 (-1.4%) | $355K (+49.2%) | 0.1% | $67.38 | — | Stock | 17275R102 |
| AORT | ARTIVION INC COM | 6,920 (-6.4%) | $155K (-42.6%) | 0.0% | $37.69 | — | Stock | 228903100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,572 (-23.9%) | $354K (-24.1%) | 0.1% | $45.55 | — | ETF | 92206C771 |
| HWM | HOWMET AEROSPACE INC COM | 1,675 (-29.4%) | $450K (-17.6%) | 0.1% | $147.29 | — | Stock | 443201108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,262 (-39.5%) | $184K (-32.5%) | 0.0% | $84.98 | — | Stock | G51502105 |
| MSFT | MICROSOFT CORP COM | 4,641 (-5.4%) | $1.731M (-4.7%) | 0.4% | $435.12 | — | Stock | 594918104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,137 (-5.8%) | $893K (+10.1%) | 0.2% | $53.92 | — | ETF | 09290C103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 6,522 (-32.3%) | $281K (-19.4%) | 0.1% | $36.23 | — | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,794 (-26.0%) | $358K (+18.3%) | 0.1% | $32.11 | — | ETF | 09290C780 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,305 (-3.7%) | $324K (-14.3%) | 0.1% | $261.52 | — | Stock | 21037T109 |
| TLN | TALEN ENERGY CORP COM | 895 (-1.6%) | $344K (+18.4%) | 0.1% | $237.27 | — | Stock | 87422Q109 |
| JPM | JPMORGAN CHASE & CO COM | 2,468 (-4.0%) | $808K (+6.9%) | 0.2% | $254.91 | — | Stock | 46625H100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 105 (-44.4%) | $209K (-16.3%) | 0.0% | $696.34 | — | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 453 (-8.3%) | $255K (-9.7%) | 0.1% | $640.91 | — | Stock | 30303M102 |
| V | VISA INC COM CL A | 852 (-3.5%) | $292K (+9.5%) | 0.1% | $305.15 | — | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 1,554 (-11.0%) | $228K (-9.6%) | 0.1% | $154.90 | — | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,376 (-15.1%) | $217K (-9.4%) | 0.1% | $127.87 | — | ETF | 921946406 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 821 (-29.0%) | $281K (+1.5%) | 0.1% | $226.10 | — | ETF | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 453 (-1.3%) | $227K (+0.7%) | 0.1% | $464.78 | — | Stock | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WGMI | COINSHARES BITCOIN MINING ETF | 21,079 | $1.329M | 0.3% | $23.60 | — | ETF | 91917A207 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 96,689 | $3.696M | 0.9% | $44.62 | — | ETF | 00326A104 |
| QLD | PROSHARES ULTRA QQQ | 13,916 | $1.347M | 0.3% | $88.96 | — | ETF | 74347R206 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 61,915 | $2.491M | 0.6% | $23.76 | — | CEF | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,121 | $1.531M | 0.4% | $91.45 | — | Stock | 69608A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 260,812 | $28.07M | 6.7% | $106.27 | — | ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 12,677 | $2.537M | 0.6% | $142.29 | — | Stock | 67066G104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6,590 | $690K | 0.2% | $47.30 | — | Stock | G93A5A101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,762 | $976K | 0.2% | $180.18 | — | Stock | 02079K107 |
| NET | CLOUDFLARE INC CL A COM | 3,160 | $775K | 0.2% | $102.41 | — | Stock | 18915M107 |
| CAT | CATERPILLAR INC COM | 343 | $365K | 0.1% | $684.39 | — | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 1,393 | $422K | 0.1% | $255.69 | — | ETF | 922908751 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,765 | $370K | 0.1% | $22.70 | — | ETF | 808524102 |
| FTAI | FTAI AVIATION LTD SHS | 1,775 | $480K | 0.1% | $141.79 | — | Stock | G3730V105 |
| MBB | ISHARES MBS ETF | 43,008 | $4.065M | 1.0% | $92.58 | — | ETF | 464288588 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 756 | $280K | 0.1% | $335.22 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 838 | $227K | 0.1% | $301.40 | — | Stock | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,495 | $493K | 0.1% | $174.58 | — | ETF | 922908512 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,466 | $528K | 0.1% | $87.31 | — | ETF | 46432F842 |
| LEU | CENTRUS ENERGY CORP CL A | 4,276 | $718K | 0.2% | $89.90 | — | Stock | 15643U104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 247,655 | $5.642M | 1.3% | $22.93 | — | ETF | 46429B267 |
| INCE | FRANKLIN INCOME EQUITY FOCUS ETF | 8,267 | $551K | 0.1% | $55.39 | — | ETF | 35473P504 |
| JNJ | JOHNSON & JOHNSON COM | 1,186 | $301K | 0.1% | $171.18 | — | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 543 | $272K | 0.1% | $471.65 | — | Stock | 084670702 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 17,579 | $1.56M | 0.4% | $89.48 | — | ETF | 46435U796 |
| MA | MASTERCARD INCORPORATED CL A | 570 | $293K | 0.1% | $530.95 | — | Stock | 57636Q104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,637 | $1.569M | 0.4% | $102.06 | — | ETF | 464288653 |