Location: Smithtown, NY
CIK: 0002047271 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,400 | $228K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| QQQG | PACER FDS TR | 5,300 | $173K | 0.1% | $32.64 | $30.93 | +5.5% | NASDA 100 50 ETF | 69374H329 |
| OUST | OUSTER INC | 1,000 | $40,340 | 0.0% | $40.34 | $39.73 | +1.5% | COM NEW | 68989M202 |
| ABM | ABM INDS INC | 750 | $36,075 | 0.0% | $48.10 | $47.74 | +0.7% | COM | 000957100 |
| PATN | PACER FDS TR | 1,000 | $35,670 | 0.0% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| XPH | SPDR SERIES TRUST | 525 | $34,125 | 0.0% | $65.00 | $69.09 | -5.9% | ST STR SP PHARMA | 78464A722 |
| ILF | ISHARES TR | 800 | $27,600 | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| SEZL | SEZZLE INC | 250 | $27,010 | 0.0% | $108.04 | $139.55 | -22.6% | COM | 78435P105 |
| LITE | LUMENTUM HLDGS INC | 27 | $26,224 | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| IHE | ISHARES TR | 250 | $25,130 | 0.0% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| HEAL | GLOBAL X FDS | 600 | $17,707 | 0.0% | $29.51 | $28.69 | +2.9% | HEALTHTECH ETF | 37954Y137 |
| FIX | COMFORT SYS USA INC | 10 | $16,541 | 0.0% | $1654.10 | $1678.79 | -1.5% | COM | 199908104 |
| SRVR | PACER FDS TR | 500 | $14,165 | 0.0% | $28.33 | $30.82 | -8.1% | DATA AND INFRAST | 69374H741 |
| CELH | CELSIUS HLDGS INC | 400 | $10,940 | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| TRFK | PACER FDS TR | 100 | $10,085 | 0.0% | $100.85 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| MBGL | MOBILITY GLOBAL INC | 586 | $10,050 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FLOT | ISHARES TR | 150 | $7,658 | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VIAV | VIAVI SOLUTIONS INC | 137 | $5,743 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| LNG | CHENIERE ENERGY INC | 10 | $2,690 | 0.0% | $269.00 | $268.85 | +0.1% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,911 | 0.0% | $955.50 | $981.63 | -2.7% | COM | 701094104 |
| SKHY | SK HYNIX INC | 10 | $1,842 | 0.0% | $184.20 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CBRS | CEREBRAS SYSTEMS INC | 10 | $1,777 | 0.0% | $177.70 | $201.06 | -11.6% | COM CL A | 15675D103 |
| SF | STIFEL FINL CORP | 25 | $1,751 | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| MPLX | MPLX LP | 20 | $1,126 | 0.0% | $56.30 | $56.30 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 5 | $1,037 | 0.0% | $207.40 | $215.99 | -4.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $389 | 0.0% | $389.00 | $399.05 | -2.6% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1 | $211 | 0.0% | $211.00 | $211.00 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $155 | 0.0% | $155.00 | $181.88 | -14.8% | COM | 43849R105 |
| XEL | XCEL ENERGY INC ⚠ | 4 | $0 | 0.0% | $0.00 | $76.98 | -8.4% | COM | 98389B100 |
| IEI | ISHARES TR ⚠ | 7 | $0 | 0.0% | $0.00 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| EQR | VIVMARK RESIDENTIAL ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 29476L107 |
| MBB | ISHARES TR ⚠ | 18 | $0 | 0.0% | $0.00 | $92.71 | -3.3% | MBS ETF | 464288588 |
| IP | INTERNATIONAL PAPER CO ⚠ | 6 | $0 | 0.0% | $0.00 | $38.26 | -13.3% | COM | 460146103 |
| HYG | ISHARES TR ⚠ | 3 | $0 | 0.0% | $0.00 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK ETF TRUST ⚠ | 9 | $0 | 0.0% | $0.00 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,918 (+1.6%) | $7.062M (+16.0%) | 4.3% | $228.42 | $139.37 | +63.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 144,335 (+1.8%) | $5.186M (+8.1%) | 3.2% | $35.93 | $28.11 | +27.8% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,213 (+293.0%) | $1.115M (+36.3%) | 0.7% | $264.75 | $254.50 | +4.0% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 2,330 (+2.6%) | $984K (-22.7%) | 0.6% | $422.52 | $543.84 | -22.3% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 19,700 (+8.4%) | $1.212M (+25.5%) | 0.7% | $61.50 | $47.51 | +29.4% | ST STR ENERG ETF | 81369Y506 |
| MRK | MERCK & CO INC | 11,818 (+3.0%) | $1.717M (+16.5%) | 1.1% | $145.31 | $102.46 | +41.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,463 (+5.4%) | $1.391M (-14.7%) | 0.9% | $950.49 | $355.29 | +167.5% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 2,182 (+12.2%) | $1.531M (+14.7%) | 0.9% | $701.82 | $640.16 | +9.5% | S&P 500 ETF SHS | 922908363 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,825 (+37.9%) | $556K (+43.0%) | 0.3% | $95.38 | $89.21 | +6.7% | JPMORGAN INTL VL | 46654Q757 |
| XLV | SELECT SECTOR SPDR TR | 8,900 (+5.4%) | $1.499M (+11.9%) | 0.9% | $168.42 | $150.01 | +12.3% | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 9,533 (+2.1%) | $2.375M (+6.8%) | 1.5% | $249.15 | $207.86 | +19.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 791 (+3.3%) | $405K (-27.0%) | 0.2% | $511.38 | $188.30 | +171.6% | COM | 038222105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,764 (+14.7%) | $1.406M (+11.7%) | 0.9% | $508.56 | $471.33 | +7.9% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,173 (+17.4%) | $1.284M (+12.7%) | 0.8% | $208.01 | $203.09 | +2.4% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 20,934 (+5.2%) | $597K (+31.9%) | 0.4% | $28.52 | $24.95 | +14.3% | COM | 717081103 |
| IGV | ISHARES TR | 3,802 (+28.6%) | $405K (+51.1%) | 0.2% | $106.47 | $93.51 | +13.9% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 3,220 (+3.7%) | $432K (+40.0%) | 0.3% | $134.01 | $175.08 | -23.5% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,335 (+1.4%) | $3.306M (+3.5%) | 2.0% | $762.71 | $604.71 | +26.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,497 (+221.2%) | $168K (+205.8%) | 0.1% | $112.07 | $138.02 | -18.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 (+3.3%) | $1.131M (-8.4%) | 0.7% | $901.14 | $716.20 | +25.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 5,414 (+3.9%) | $2.026M (+5.1%) | 1.2% | $374.24 | $312.88 | +19.6% | MRNGSTR TTL STK | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 109,705 (+2.0%) | $3.654M (-2.4%) | 2.2% | $33.31 | $27.66 | +20.4% | US LCAP VA ETF | 808524409 |
| SPTM | SPDR SERIES TRUST | 28,814 (+2.0%) | $2.652M (+3.4%) | 1.6% | $92.05 | $78.73 | +16.9% | ST STR PR SP1500 | 78464A805 |
| HOOD | ROBINHOOD MKTS INC | 3,042 (+20.1%) | $342K (+32.2%) | 0.2% | $112.50 | $100.38 | +12.1% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 2,235 (+3.0%) | $820K (-9.0%) | 0.5% | $367.08 | $448.99 | -18.2% | COM | 91324P102 |
| MGNI | MAGNITE INC | 9,600 (+9.1%) | $242K (+45.2%) | 0.1% | $25.26 | $15.81 | +59.8% | COM | 55955D100 |
| CEG | CONSTELLATION ENERGY CORP | 925 (+41.2%) | $235K (+44.4%) | 0.1% | $254.04 | $284.41 | -10.7% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,324 (+1.1%) | $3.21M (+1.8%) | 2.0% | $157.93 | $129.78 | +21.6% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 4,482 (+3.1%) | $1.483M (+3.7%) | 0.9% | $330.81 | $262.46 | +26.1% | COM | 46625H100 |
| ARM | ARM HOLDINGS PLC | 911 (+2.2%) | $264K (-16.5%) | 0.2% | $289.66 | $137.00 | +111.4% | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 206 (+1.5%) | $167K (-22.7%) | 0.1% | $810.79 | $397.26 | +104.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,507 (+7.1%) | $491K (+10.1%) | 0.3% | $195.75 | $143.90 | +36.0% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 511 (+12.6%) | $378K (+13.1%) | 0.2% | $739.96 | $580.83 | +27.4% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 2,444 (+4.6%) | $1.49M (-2.8%) | 0.9% | $609.50 | $364.56 | +67.0% | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC | 3,578 (+2.9%) | $299K (-10.9%) | 0.2% | $83.45 | $54.06 | +54.4% | COM NEW | 247361702 |
| IBB | ISHARES TR | 362 (+63.8%) | $76,212 (+81.3%) | 0.0% | $210.53 | $164.20 | +28.2% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,653 (+5.7%) | $352K (-8.8%) | 0.2% | $75.74 | $75.55 | +0.3% | COM | 65339F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,150 (+666.7%) | $36,306 (+1129.9%) | 0.0% | $31.57 | $26.38 | +19.7% | CL A | 98956A105 |
| WMT | WALMART INC | 6,361 (+3.8%) | $661K (-4.7%) | 0.4% | $103.93 | $89.72 | +15.8% | COM | 931142103 |
| BA | BOEING CO | 1,710 (+5.5%) | $318K (-9.3%) | 0.2% | $186.05 | $205.38 | -9.4% | COM | 097023105 |
| BLK | BLACKROCK INC | 293 (+1.4%) | $310K (+11.6%) | 0.2% | $1058.29 | $1011.69 | +4.6% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,443 (+1.9%) | $1.67M (-1.7%) | 1.0% | $1157.12 | $827.85 | +39.8% | COM | 532457108 |
| PSFF | PACER FDS TR | 4,950 (+16.5%) | $174K (+19.2%) | 0.1% | $35.11 | $33.84 | +3.8% | SWAN SOS FD OF | 69374H568 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,760 (+2.9%) | $181K (+18.1%) | 0.1% | $103.11 | $67.33 | +53.1% | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 770 (+1.3%) | $114K (+31.6%) | 0.1% | $148.30 | $99.06 | +49.7% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 16,158 (+2.9%) | $1.107M (-2.3%) | 0.7% | $68.51 | $72.02 | -4.9% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 969 (+5.4%) | $108K (-18.4%) | 0.1% | $110.95 | $92.32 | +20.2% | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC | 275 (+83.3%) | $62,200 (+54.2%) | 0.0% | $226.18 | $179.20 | +26.2% | COM | 443201108 |
| SCHX | SCHWAB STRATEGIC TR | 24,909 (+1.0%) | $747K (+3.0%) | 0.5% | $30.00 | $26.80 | +11.9% | US LRG CAP ETF | 808524201 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,600 (+33.3%) | $87,920 (+31.4%) | 0.1% | $54.95 | $54.41 | +1.0% | MSCI EAFE IN ETF | 46090A713 |
| C | CITIGROUP INC | 2,263 (+16.2%) | $293K (+7.5%) | 0.2% | $129.51 | $91.35 | +41.7% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 1,357 (+3.8%) | $131K (-12.5%) | 0.1% | $96.19 | $184.34 | -47.8% | COM | 550021109 |
| QTUM | ETF SER SOLUTIONS | 435 (+50.0%) | $65,955 (+37.5%) | 0.0% | $151.62 | $128.28 | +18.2% | DEFIA QUANT ETF | 26922A420 |
| CVX | CHEVRON CORPORATION | 436 (+1.4%) | $88,988 (+24.9%) | 0.1% | $204.10 | $146.89 | +39.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 207 (+24.0%) | $78,834 (+28.1%) | 0.0% | $380.84 | $316.82 | +20.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,437 (+7.5%) | $489K (+3.7%) | 0.3% | $340.64 | $192.15 | +77.3% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 797 (+2.6%) | $218K (+7.9%) | 0.1% | $273.85 | $130.23 | +110.3% | CL A COM | 23804L103 |
| TLT | ISHARES TR | 2,904 (+4.0%) | $226K (-6.4%) | 0.1% | $77.77 | $90.42 | -14.0% | 20 YR TR BD ETF | 464287432 |
| TXT | TEXTRON INC | 1,160 (+3.6%) | $88,395 (-14.0%) | 0.1% | $76.20 | $88.58 | -14.0% | COM | 883203101 |
| XBI | SPDR SERIES TRUST | 455 (+175.8%) | $71,744 (+24.2%) | 0.0% | $157.68 | $135.76 | +16.1% | ST STR SP BIOT | 78464A870 |
| BAC | BANK OF AMER CORP | 2,950 (+14.5%) | $161K (+9.4%) | 0.1% | $54.43 | $48.69 | +11.8% | COM | 060505104 |
| MP | MP MATERIALS CORP | 4,550 (+26.4%) | $215K (+6.7%) | 0.1% | $47.29 | $57.54 | -17.8% | COM CL A | 553368101 |
| SPYI | NEOS ETF TRUST | 600 (+71.4%) | $31,902 (+71.7%) | 0.0% | $53.17 | $51.14 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| HLAL | LISTED FDS TR | 1,800 (+5.9%) | $135K (+11.0%) | 0.1% | $74.81 | $61.88 | +20.9% | WAHED FTSE ETF | 53656F607 |
| SPCX | SPACE EXPLORATION TECHN CORP | 550 (+34.1%) | $82,973 (+18.4%) | 0.1% | $150.86 | $162.47 | -7.1% | CLASS A COM STK | 84615Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,356 (+1.3%) | $1.369M (+0.8%) | 0.8% | $56.22 | $57.92 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,649 (+2.0%) | $652K (+1.7%) | 0.4% | $61.26 | $55.39 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 62 (+93.8%) | $22,052 (+86.0%) | 0.0% | $355.68 | $334.73 | +6.3% | CL A | 571903202 |
| AIQ | GLOBAL X FDS | 925 (+19.4%) | $60,273 (+18.5%) | 0.0% | $65.16 | $60.16 | +8.3% | ARTIFICIAL ETF | 37954Y632 |
| CVS | CVS HEALTH CORP | 531 (+1.1%) | $45,542 (-16.2%) | 0.0% | $85.77 | $55.26 | +55.1% | COM | 126650100 |
| RR | RICHTECH ROBOTICS INC | 23,500 (+8.0%) | $37,130 (-19.1%) | 0.0% | $1.58 | $2.56 | -38.3% | CL B | 765504105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,325 (+47.6%) | $36,549 (+29.4%) | 0.0% | $15.72 | $20.28 | -22.5% | COM | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,090 (+1.5%) | $39,485 (-14.2%) | 0.0% | $18.89 | $19.36 | — | COM NEW | 035710839 |
| SCHB | SCHWAB STRATEGIC TR | 18,358 (+5.8%) | $538K (+1.2%) | 0.3% | $29.31 | $23.46 | +25.0% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 265 (+1.9%) | $33,165 (+22.7%) | 0.0% | $125.15 | $102.44 | +22.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 90 (+125.0%) | $9,679 (+152.1%) | 0.0% | $107.54 | $125.98 | -14.6% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 9,038 (+1.1%) | $629K (-0.9%) | 0.4% | $69.58 | $104.22 | -33.2% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 63 (+50.0%) | $17,217 (+47.6%) | 0.0% | $273.29 | $296.93 | -8.5% | COM | 125523100 |
| COST | COSTCO WHOLESALE CORPORATION | 830 (+3.5%) | $755K (+0.6%) | 0.5% | $910.24 | $931.62 | -2.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,115 (+1.5%) | $380K (+1.1%) | 0.2% | $53.40 | $50.35 | +6.0% | ST STR FINL ETF | 81369Y605 |
| CHWY | CHEWY INC | 8,670 (+5.2%) | $158K (-2.6%) | 0.1% | $18.20 | $35.41 | -48.6% | CL A | 16679L109 |
| RKLB | ROCKET LAB CORP | 1,895 (+50.4%) | $132K (+3.1%) | 0.1% | $69.68 | $53.85 | +29.4% | COM | 773121108 |
| EMR | EMERSON ELEC CO | 213 (+2.9%) | $33,036 (+11.5%) | 0.0% | $155.10 | $119.91 | +29.4% | COM | 291011104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 (+100.0%) | $6,783 (+96.4%) | 0.0% | $67.83 | $68.76 | -1.4% | WATER RES ETF | 46137V142 |
| RITM | RITHM CAPITAL CORP | 8,554 (+1.1%) | $76,390 (-3.9%) | 0.0% | $8.93 | $10.53 | — | COM NEW | 64828T201 |
| CRWV | COREWEAVE INC | 315 (+3.3%) | $27,443 (-9.6%) | 0.0% | $87.12 | $100.02 | -12.9% | COM CL A | 21873S108 |
| NRG | NRG ENERGY INC | 201 (+33.1%) | $19,226 (-12.8%) | 0.0% | $95.65 | $131.42 | -27.2% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 185 (+12.1%) | $18,030 (+17.2%) | 0.0% | $97.46 | $78.09 | +24.8% | MSCI JAPAN ETF | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 746 (+27.5%) | $125K (-1.8%) | 0.1% | $166.98 | $159.19 | +4.9% | ST STR INDL ETF | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 239 (+15.5%) | $7,885 (-22.6%) | 0.0% | $32.99 | $73.88 | -55.3% | COM | 29355A107 |
| MMM | 3M CO | 295 (+3.5%) | $48,424 (+4.9%) | 0.0% | $164.15 | $148.98 | +10.2% | COM | 88579Y101 |
| EWZ | ISHARES INC | 200 (+33.3%) | $7,450 (+44.0%) | 0.0% | $37.25 | $36.43 | +2.2% | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 549 (+10.0%) | $75,444 (+3.1%) | 0.0% | $137.42 | $188.98 | -27.3% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 828 (+2.5%) | $11,183 (-15.5%) | 0.0% | $13.51 | $19.16 | — | COM | 85571B105 |
| XYLD | GLOBAL X FDS | 1,082 (+2.5%) | $44,925 (+4.3%) | 0.0% | $41.52 | $41.65 | -0.3% | S&P 500 COVERED | 37954Y475 |
| F | FORD MTR CO | 1,013 (+1.3%) | $12,060 (-13.2%) | 0.0% | $11.91 | $9.92 | +21.5% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 3,895 (+1.8%) | $72,251 (+2.5%) | 0.0% | $18.55 | $17.98 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| ZAP | GLOBAL X FDS | 780 (+6.8%) | $23,751 (-6.0%) | 0.0% | $30.45 | $30.26 | +0.6% | U S ELECT ETF | 37960A370 |
| SLV | ISHARES SILVER TR | 110 (+29.4%) | $5,996 (+31.9%) | 0.0% | $54.51 | $56.50 | -3.5% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 609 (+1.3%) | $71,576 (-1.9%) | 0.0% | $117.53 | $75.66 | +55.3% | COM NEW | 891160509 |
| EXE | EXPAND ENERGY CORPORATION | 500 (+5.3%) | $42,045 (-2.9%) | 0.0% | $84.09 | $98.80 | -14.9% | COM | 165167735 |
| WEC | WEC ENERGY GROUP INC | 83 (+1.2%) | $8,389 (-12.9%) | 0.0% | $101.07 | $94.09 | +7.1% | COM | 92939U106 |
| EEM | ISHARES TR | 3,486 (+3.0%) | $233K (+0.5%) | 0.1% | $66.80 | $46.24 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 232 (+1.3%) | $44,792 (-2.5%) | 0.0% | $193.07 | $171.18 | +12.8% | COM | 14040H105 |
| TIP | ISHARES TR | 190 (+2.2%) | $19,355 (-4.9%) | 0.0% | $101.87 * | $108.24 | -3.9% | TIPS BD ETF | 464287176 |
| RYLD | GLOBAL X FDS | 4,052 (+1.8%) | $62,684 (-1.6%) | 0.0% | $15.47 | $16.34 | -5.3% | RUSSELL 2000 | 37954Y459 |
| SNDK | SANDISK CORP | 6 (+20.0%) | $10,439 (-8.2%) | 0.0% | $1739.83 | $1450.31 | +20.0% | COM | 80004C200 |
| PLD | PROLOGIS INC. | 249 (+1.6%) | $32,330 (-2.6%) | 0.0% | $129.84 | $110.49 | — | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 496 (+1.2%) | $24,155 (-3.0%) | 0.0% | $48.70 | $48.87 | -0.3% | ST STR MATER ETF | 81369Y100 |
| MCD | MCDONALDS CORP | 325 (+18.2%) | $75,005 (+0.8%) | 0.0% | $230.78 | $288.35 | -19.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 130 (+8.3%) | $5,675 (+10.8%) | 0.0% | $43.65 | $95.81 | -54.4% | COM | 101137107 |
| DIVO | AMPLIFY ETF TR | 365 (+1.1%) | $16,982 (+3.0%) | 0.0% | $46.53 | $41.78 | +11.3% | CWP ENHANCED DIV | 032108409 |
| CAIE | CALAMOS ETF TR | 1,073 (+3.6%) | $28,562 (+1.3%) | 0.0% | $26.62 | $26.37 | +0.9% | AUTOC INCOM ETF | 12811T571 |
| NXPI | NXP SEMICONDUCTORS N V | 29 (+20.8%) | $6,888 (+2.1%) | 0.0% | $237.52 | $225.39 | +5.4% | COM | N6596X109 |
| BHP | BHP BILLITON LIMITED | 72 (+1.4%) | $6,085 (+2.4%) | 0.0% | $84.51 | $54.85 | +54.7% | SPONSORED ADS | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 (+3.1%) | $10,498 (-0.7%) | 0.0% | $318.12 | $246.44 | +29.1% | COM | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,279 | $175K | 0.1% | $136.73 * | $111.25 | +46.3% | — | 30231G102 |
| VUG | VANGUARD INDEX FDS | 510 | $43,931 | 0.0% | $86.14 * | $83.64 | +7.7% | — | 922908736 |
| DBRG | DIGITALBRIDGE GROUP INC | 750 | $11,835 | 0.0% | $15.78 | $9.51 | +68.2% | — | 25401T603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20 | $666 | 0.0% | $33.30 * | $43.30 | +9.3% | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,306 (-1.7%) | $3.234M (+35.2%) | 2.0% | $512.92 | $424.45 | +20.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,938 (-1.1%) | $2.233M (+59.9%) | 1.4% | $187.05 | $59.87 | +212.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,958 (-9.0%) | $2.087M (-16.0%) | 1.3% | $1065.67 | $100.97 | +954.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 3,282 (-2.9%) | $1.304M (+13.1%) | 0.8% | $397.31 | $188.51 | +110.8% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 1,094 (-1.4%) | $589K (+23.0%) | 0.4% | $537.95 | $122.07 | +340.7% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 98,373 (-2.8%) | $2.702M (-3.6%) | 1.7% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| BE | BLOOM ENERGY CORP | 300 (-50.0%) | $83,094 (-54.2%) | 0.1% | $276.98 | $33.65 | +723.2% | COM CL A | 093712107 |
| XLU | SELECT SECTOR SPDR TR | 8,225 (-8.9%) | $324K (-20.7%) | 0.2% | $39.44 | $43.30 | -8.9% | ST STR UTIL ETF | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 9,510 (-21.3%) | $239K (-25.3%) | 0.1% | $25.13 | $26.28 | -4.4% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 3,560 (-8.9%) | $334K (-16.3%) | 0.2% | $93.95 | $91.40 | +2.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 903 (-1.8%) | $166K (+44.6%) | 0.1% | $183.35 | $354.74 | -48.3% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,500 (-19.6%) | $166K (-23.2%) | 0.1% | $22.10 | $23.10 | -4.3% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,906 (-31.7%) | $89,334 (-33.9%) | 0.1% | $46.87 | $50.01 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 2,450 (-40.4%) | $29,817 (-59.9%) | 0.0% | $12.17 | $114.04 | -89.3% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SVCS INC | 2,784 (-1.5%) | $260K (-14.4%) | 0.2% | $93.44 | $100.02 | -6.6% | CL B | 911312106 |
| JBLU | JETBLUE AIRWAYS CORP | 18,900 (-11.7%) | $79,947 (-34.8%) | 0.0% | $4.23 | $4.68 | -9.7% | COM | 477143101 |
| CRM | SALESFORCE INC | 540 (-2.7%) | $124K (+42.6%) | 0.1% | $229.57 | $293.75 | -21.8% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 9,470 (-1.3%) | $212K (-14.7%) | 0.1% | $22.34 | $31.98 | -30.1% | SPONSORED ADS | 40415F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,410 (-5.9%) | $273K (-10.8%) | 0.2% | $42.52 | $43.30 | -1.8% | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 3,311 (-8.2%) | $117K (-20.8%) | 0.1% | $35.40 | $73.28 | -51.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,606 (-5.7%) | $4.041M (-0.7%) | 2.5% | $611.76 | $142.67 | +328.8% | COM | 007903107 |
| SPUS | TIDAL TRUST I | 1,000 (-33.3%) | $59,540 (-31.0%) | 0.0% | $59.54 | $50.69 | +17.5% | SP FDS S&P 500 | 886364801 |
| SNOW | SNOWFLAKE INC | 307 (-1.6%) | $104K (+31.3%) | 0.1% | $339.56 | $180.46 | +88.2% | COM SHS | 833445109 |
| DAVE | DAVE INC | 100 (-33.3%) | $32,151 (-42.5%) | 0.0% | $321.51 | $157.61 | +104.0% | CLASS A COM NEW | 23834J201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 550 (-21.4%) | $48,142 (-32.7%) | 0.0% | $87.53 | $60.40 | +44.9% | COM | 04914Y102 |
| LOW | LOWES COS INC | 468 (-2.1%) | $86,179 (-18.2%) | 0.1% | $184.14 | $257.35 | -28.4% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 2,864 (-2.7%) | $207K (-8.4%) | 0.1% | $72.20 | $76.03 | -4.2% | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 310 (-44.6%) | $27,650 (-38.9%) | 0.0% | $89.19 | $53.58 | +66.3% | INNOVATION ETF | 00214Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,400 (-6.1%) | $465K (-3.6%) | 0.3% | $37.47 | $31.78 | +17.9% | FT LADD BUFF ETF | 33740F755 |
| VST | VISTRA CORP | 495 (-8.3%) | $68,483 (-20.1%) | 0.0% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 1,560 (-16.4%) | $164K (-8.8%) | 0.1% | $104.91 | $103.52 | +1.3% | COM | 254687106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,951 (-10.3%) | $93,936 (-14.4%) | 0.1% | $48.15 | $53.03 | -9.2% | FT VEST S&P 500 | 33739Q705 |
| ABNB | AIRBNB INC | 972 (-1.0%) | $156K (+11.1%) | 0.1% | $160.65 | $134.70 | +19.3% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP LTD | 1,975 (-11.2%) | $48,467 (-23.8%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| PODD | INSULET CORP | 270 (-16.9%) | $35,227 (-28.8%) | 0.0% | $130.47 | $251.84 | -48.2% | COM | 45784P101 |
| BSV | VANGUARD BD INDEX FDS | 2,373 (-4.7%) | $180K (-7.1%) | 0.1% | $75.88 | $77.61 | -1.6% | SHORT TRM BOND | 921937827 |
| BOUT | CAPITAL-FORCE ETF TR | 455 (-30.5%) | $19,372 (-39.5%) | 0.0% | $42.58 | $48.89 | — | IBD BREAKOUT | 14016P107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 220 (-50.0%) | $9,392 (-57.2%) | 0.0% | $42.69 | $66.59 | -35.9% | COM NEW | 50077B207 |
| HYS | PIMCO ETF TR | 1,996 (-3.1%) | $181K (-6.2%) | 0.1% | $90.48 | $94.55 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| QBTS | D-WAVE QUANTUM INC | 1,200 (-4.0%) | $19,884 (-33.7%) | 0.0% | $16.57 | $12.66 | +30.9% | COM | 26740W109 |
| ZS | ZSCALER INC | 195 (-7.1%) | $38,887 (+31.2%) | 0.0% | $199.42 | $265.83 | -25.0% | COM | 98980G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,545 (-23.9%) | $30,470 (-23.1%) | 0.0% | $19.72 | $18.13 | — | COM | 78573L106 |
| ANET | ARISTA NETWORKS INC | 2,502 (-18.0%) | $509K (-1.8%) | 0.3% | $203.59 | $114.85 | +77.3% | COM SHS | 040413205 |
| DHR | DANAHER CORP DEL | 694 (-8.8%) | $154K (+5.9%) | 0.1% | $221.23 | $243.95 | -9.2% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 175 (-6.9%) | $18,512 (-27.1%) | 0.0% | $105.78 | $97.25 | +8.8% | COM | 012653101 |
| QRVO | QORVO INC | 590 (-10.5%) | $67,543 (+9.9%) | 0.0% | $114.48 | $80.06 | +43.0% | COM | 74736K101 |
| EL | LAUDER ESTEE COS INC | 1,450 (-18.3%) | $135K (-4.0%) | 0.1% | $92.77 | $78.25 | +18.6% | CL A | 518439104 |
| XYZ | BLOCK INC | 1,108 (-3.1%) | $81,471 (-6.2%) | 0.1% | $73.53 | $81.92 | -10.2% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 767 (-4.4%) | $66,576 (-6.2%) | 0.0% | $86.80 | $68.79 | +26.2% | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 186 (-12.7%) | $7,881 (-32.0%) | 0.0% | $42.37 | $101.95 | -58.4% | CL A | 771049103 |
| POET | POET TECHNOLOGIES INC | 975 (-7.1%) | $7,293 (-32.4%) | 0.0% | $7.48 | $10.89 | -31.3% | COM NEW | 73044W302 |
| SCHC | SCHWAB STRATEGIC TR | 17,667 (-2.9%) | $879K (+0.3%) | 0.5% | $49.74 | $36.43 | +36.5% | INTL SCEQT ETF | 808524888 |
| PYPL | PAYPAL HLDGS INC | 8 (-88.9%) | $420 (-86.5%) | 0.0% | $52.50 | $77.65 | -32.3% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 273 (-2.5%) | $44,521 (-5.2%) | 0.0% | $163.08 | $223.42 | -27.0% | COM | 872590104 |
| QUBT | QUANTUM COMPUTING INC | 350 (-30.0%) | $2,958 (-39.0%) | 0.0% | $8.45 | $14.23 | -40.6% | COM | 74766W108 |
| RBRK | RUBRIK INC. | 50 (-9.1%) | $5,724 (+29.6%) | 0.0% | $114.48 | $79.59 | +43.8% | CL A | 781154109 |
| OKLO | OKLO INC | 50 (-16.7%) | $1,851 (-41.1%) | 0.0% | $37.02 | $73.17 | -49.4% | COM CL A | 02156V109 |
| ZTS | ZOETIS INC ⚠ | 2 (-85.7%) | $0 (-100.0%) | 0.0% | $0.00 | $176.35 | -60.4% | CL A | 98978V103 |
| AI | C3 AI INC | 760 (-10.6%) | $8,352 (+8.1%) | 0.0% | $10.99 | $29.86 | -63.2% | CL A | 12468P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,798 | $3.831M | 2.4% | $354.81 | $324.04 | +9.5% | COM | 88160R101 |
| AAPL | APPLE INC | 9,215 | $3.069M | 1.9% | $333.03 | $235.33 | +41.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,548 | $1.849M | 1.1% | $725.58 | $610.21 | +18.8% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 3,378 | $1.11M | 0.7% | $328.51 | $83.87 | +291.7% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 5,399 | $1.686M | 1.0% | $312.29 | $177.15 | +76.3% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 2,891 | $825K | 0.5% | $285.45 | $219.92 | +29.8% | CL A COM | 922475108 |
| SCHA | SCHWAB STRATEGIC TR | 86,187 | $2.812M | 1.7% | $32.63 | $26.61 | +22.6% | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 2,790 | $544K | 0.3% | $194.93 | $1418.55 | -86.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 11,983 | $4.208M | 2.6% | $351.20 | $184.03 | +90.8% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 111,193 | $3.783M | 2.3% | $34.02 | $28.49 | +19.4% | US MID-CAP ETF | 808524508 |
| ASML | ASML HLDG NV | 1,508 | $2.732M | 1.7% | $1811.67 | $723.65 | +150.3% | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 1,120 | $239K | 0.1% | $213.62 | $134.07 | +59.3% | COM | 576323109 |
| XAR | SPDR SERIES TRUST | 2,825 | $653K | 0.4% | $231.27 | $227.90 | +1.5% | ST STR SP AERO | 78464A631 |
| WDAY | WORKDAY INC | 1,988 | $379K | 0.2% | $190.46 | $255.47 | -25.4% | CL A | 98138H101 |
| RRX | REGAL REXNORD CORPORATION | 1,365 | $212K | 0.1% | $155.11 | $168.99 | -8.2% | COM | 758750103 |
| GOOGL | ALPHABET INC | 10,158 | $3.495M | 2.1% | $344.08 | $177.06 | +94.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,614 | $459K | 0.3% | $284.49 | $397.02 | -28.3% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 1,225 | $254K | 0.2% | $206.95 | $172.52 | +20.0% | COM | 368736104 |
| FLR | FLUOR CORP | 21,685 | $1.038M | 0.6% | $47.88 | $52.72 | -9.2% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,143 | $1.643M | 1.0% | $522.81 | $463.53 | +12.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,668 | $406K | 0.2% | $152.03 | $156.24 | -2.7% | COM | 45866F104 |
| AON | AON PLC | 1,402 | $388K | 0.2% | $276.77 | $365.26 | -24.2% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 2,031 | $1.364M | 0.8% | $671.55 | $413.99 | +62.2% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 599 | $232K | 0.1% | $387.61 | $129.14 | +200.1% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 38,854 | $856K | 0.5% | $22.04 | $22.35 | -1.4% | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $246K | 0.2% | $675.05 | $547.53 | +23.3% | COM | 883556102 |
| NET | CLOUDFLARE INC | 608 | $211K | 0.1% | $347.28 | $97.70 | +255.5% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 2,253 | $353K | 0.2% | $156.67 | $111.37 | +40.7% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,113 | $635K | 0.4% | $203.92 | $213.25 | -4.4% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,047 | $331K | 0.2% | $161.65 | $191.34 | -16.3% | ORD | G0593M107 |
| NVO | NOVO-NORDISK A S | 5,486 | $208K | 0.1% | $37.91 | $104.75 | -63.8% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 7,027 | $765K | 0.5% | $108.83 | $116.58 | -6.6% | ST STR DISCR ETF | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,952 | $936K | 0.6% | $78.31 | $81.63 | -4.1% | INT-TERM CORP | 92206C870 |
| AZO | AUTOZONE INC | 141 | $399K | 0.2% | $2830.02 | $3166.27 | -10.6% | COM | 053332102 |
| EME | EMCOR GROUP INC | 680 | $513K | 0.3% | $754.49 | $472.15 | +59.8% | COM | 29084Q100 |
| ALAB | ASTERA LABS INC | 402 | $143K | 0.1% | $355.97 | $114.00 | +212.3% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,334 | $1.065M | 0.7% | $456.18 | $197.73 | +130.7% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,553 | $410K | 0.3% | $264.21 | $86.46 | +205.6% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 914 | $216K | 0.1% | $236.78 | $237.36 | -0.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 557 | $142K | 0.1% | $255.31 | $122.03 | +109.2% | COM | 718546104 |
| CLH | CLEAN HARBORS INC | 3,800 | $1.179M | 0.7% | $310.23 | $248.40 | +24.9% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 406 | $222K | 0.1% | $546.17 | $387.42 | +41.0% | COM | 90384S303 |
| INTC | INTEL CORP | 1,848 | $222K | 0.1% | $120.23 | $29.56 | +306.8% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 1,185 | $217K | 0.1% | $183.27 | $115.22 | +59.1% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 14,072 | $1.104M | 0.7% | $78.42 | $75.11 | +4.4% | MRNGSTR MID CAP | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $182K | 0.1% | $758.27 | $834.60 | -9.1% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 131 | $224K | 0.1% | $1712.45 | $1659.34 | +3.2% | COM | 570535104 |
| ABT | ABBOTT LABORATORIES | 3,755 | $371K | 0.2% | $98.83 | $113.33 | -12.8% | COM | 002824100 |
| TER | TERADYNE INC | 361 | $145K | 0.1% | $400.91 | $117.75 | +240.5% | COM | 880770102 |
| DBX | DROPBOX INC | 4,505 | $152K | 0.1% | $33.85 | $27.61 | +22.6% | CL A | 26210C104 |
| KRE | SPDR SERIES TRUST | 5,490 | $381K | 0.2% | $69.44 | $62.13 | +11.8% | ST STR SP REGBNK | 78464A698 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,442 | $82,828 | 0.1% | $57.44 | $76.85 | -25.3% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 2,191 | $506K | 0.3% | $231.03 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| BMO | BANK OF MONTREAL | 2,732 | $457K | 0.3% | $167.25 | $91.05 | +83.7% | COM | 063671101 |
| RBA | RB GLOBAL INC | 658 | $53,555 | 0.0% | $81.39 | $89.47 | -9.0% | COM | 74935Q107 |
| COWZ | PACER FDS TR | 4,825 | $322K | 0.2% | $66.75 | $59.92 | +11.4% | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 642 | $166K | 0.1% | $258.06 | $279.23 | -7.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,989 | $250K | 0.2% | $62.57 | $53.51 | +16.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $461K | 0.3% | $264.80 | $154.57 | +71.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 544 | $300K | 0.2% | $551.47 | $515.76 | +6.9% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 237 | $69,313 | 0.0% | $292.46 | $91.39 | +220.0% | CL A | 90138F102 |
| JBL | JABIL INC | 204 | $58,519 | 0.0% | $286.86 | $130.90 | +119.1% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $142K | 0.1% | $435.33 | $276.36 | +57.5% | COM | 773903109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200 | $56,964 | 0.0% | $284.82 | $119.36 | +138.6% | COM | 55405Y100 |
| XPO | XPO INC | 636 | $112K | 0.1% | $175.98 | $135.16 | +30.2% | COM | 983793100 |
| INDA | ISHARES TR | 6,720 | $314K | 0.2% | $46.68 | $54.23 | -13.9% | MSCI INDIA ETF | 46429B598 |
| SSNC | SS&C TECH HLDGS | 1,198 | $92,330 | 0.1% | $77.07 | $74.81 | +3.0% | COM | 78467J100 |
| V | VISA INC | 1,023 | $368K | 0.2% | $359.33 | $299.92 | +19.8% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 965 | $74,180 | 0.0% | $76.87 | $47.70 | +61.1% | COM | 682189105 |
| MRNA | MODERNA INC | 139 | $26,767 | 0.0% | $192.57 | $47.80 | +302.9% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 1,715 | $185K | 0.1% | $107.63 | $58.96 | +82.5% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 508 | $140K | 0.1% | $275.29 | $204.35 | +34.7% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 | $751K | 0.5% | $406.63 | $520.85 | -21.9% | COM NEW | 46120E602 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,575 | $225K | 0.1% | $87.23 | $83.13 | +4.9% | KBW BK ETF | 46138E628 |
| AXP | AMERICAN EXPRESS CO | 433 | $132K | 0.1% | $304.10 | $303.75 | +0.1% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 797 | $43,723 | 0.0% | $54.86 | $74.39 | -26.3% | COM | 14448C104 |
| MAGS | LISTED FDS TR | 1,978 | $142K | 0.1% | $71.69 | $58.06 | +23.5% | ROUN MA SEVE ETF | 53656G498 |
| MS | MORGAN STANLEY | 694 | $130K | 0.1% | $187.96 | $126.55 | +48.6% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 925 | $151K | 0.1% | $162.91 | $354.33 | -54.0% | COM | 09857L108 |
| HACK | AMPLIFY ETF TR | 866 | $105K | 0.1% | $121.18 | $73.90 | +64.1% | AMPLIFY CYBERSEC | 032108664 |
| XRT | SPDR SERIES TRUST | 2,440 | $200K | 0.1% | $82.15 | $85.34 | -3.7% | ST STR SP RETAIL | 78464A714 |
| IWM | ISHARES TR | 604 | $168K | 0.1% | $277.98 | $232.44 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 382 | $91,657 | 0.1% | $239.94 | $474.49 | -49.4% | COM | 00724F101 |
| IOSP | INNOSPEC INC | 962 | $91,698 | 0.1% | $95.32 | $111.62 | -14.6% | COM | 45768S105 |
| USO | UNITED STS OIL FD LP | 326 | $47,485 | 0.0% | $145.66 | $73.09 | +99.3% | UNITS | 91232N207 |
| ITA | ISHARES TR | 356 | $73,756 | 0.0% | $207.18 | $150.66 | +37.5% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 308 | $84,820 | 0.1% | $275.39 | $366.32 | -24.8% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 4,929 | $397K | 0.2% | $80.60 | $80.67 | -0.1% | ST STR STAPL ETF | 81369Y308 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,802 | $135K | 0.1% | $19.80 | $20.66 | -3.8% | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP | 11,763 | $547K | 0.3% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,251 | $84,136 | 0.1% | $25.88 | $25.50 | +1.5% | COMMON STOCK | 829933100 |
| ILMN | ILLUMINA INC | 117 | $32,021 | 0.0% | $273.68 | $142.41 | +92.2% | COM | 452327109 |
| IWO | ISHARES TR | 303 | $108K | 0.1% | $356.90 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,801 | $448K | 0.3% | $77.25 | $78.43 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,170 | $29,013 | 0.0% | $13.37 | $12.89 | +3.7% | COM | 02376R102 |
| GLW | CORNING INC | 100 | $15,376 | 0.0% | $153.76 | $47.12 | +226.3% | COM | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,194 | $133K | 0.1% | $10.06 | $12.03 | -16.3% | PFD ETF | 46138E511 |
| KARO | KAROOOOO LTD | 900 | $54,000 | 0.0% | $60.00 | $49.02 | +22.4% | ORD SHS | Y4600W108 |
| NVS | NOVARTIS AG | 650 | $92,671 | 0.1% | $142.57 | $106.64 | +33.7% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 1,163 | $54,068 | 0.0% | $46.49 | $39.21 | +18.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $31,230 | 0.0% | $219.93 | $234.78 | -6.3% | COM | 459200101 |
| DUOL | DUOLINGO INC | 319 | $45,426 | 0.0% | $142.40 | $352.33 | -59.6% | CL A COM | 26603R106 |
| FLNC | FLUENCE ENERGY INC | 700 | $5,376 | 0.0% | $7.68 | $18.60 | -58.7% | COM CL A | 34379V103 |
| MELI | MERCADOLIBRE | 274 | $474K | 0.3% | $1728.53 | $1947.25 | -11.2% | INC COM | 58733R102 |
| RVTY | REVVITY INC | 203 | $31,037 | 0.0% | $152.89 | $117.16 | +30.5% | COM | 714046109 |
| FNDA | SCHWAB STRATEGIC TR | 2,756 | $96,460 | 0.1% | $35.00 | $30.54 | +14.6% | FUNDAMENTAL US S | 808524763 |
| OXY | OCCIDENTAL PETE CORP | 1,225 | $67,764 | 0.0% | $55.32 | $47.97 | +15.3% | COM | 674599105 |
| MRP | MILLROSE PPTYS INC | 2,015 | $52,330 | 0.0% | $25.97 | $30.02 | — | COM CL A | 601137102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190 | $33,030 | 0.0% | $173.84 | $202.10 | -14.0% | COM | 679580100 |
| WAT | WATERS CORP | 126 | $55,363 | 0.0% | $439.39 | $363.53 | +20.9% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 295 | $105K | 0.1% | $356.67 | $244.86 | +45.6% | COM | 89417E109 |
| CHYM | CHIME FINL INC | 1,255 | $33,433 | 0.0% | $26.64 | $22.65 | +17.6% | COM SHS CL A | 16935C109 |
| RTX | RTX CORPORATION | 1,870 | $347K | 0.2% | $185.65 | $118.27 | +57.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 98 | $62,967 | 0.0% | $642.52 | $439.86 | +46.1% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 586 | $231K | 0.1% | $394.47 | $503.12 | -21.6% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 395 | $25,238 | 0.0% | $63.89 | $20.40 | +213.2% | COM | 42824C109 |
| LQD | ISHARES TR | 1,073 | $109K | 0.1% | $101.51 | $109.42 | -6.6% | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 551 | $50,698 | 0.0% | $92.01 | $76.22 | +20.7% | COM | 631103108 |
| ROL | ROLLINS INC | 618 | $18,614 | 0.0% | $30.12 | $48.31 | -37.7% | COM | 775711104 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,619 | $38,289 | 0.0% | $10.58 | $10.30 | +2.7% | COM | H00501108 |
| U | UNITY SOFTWARE INC | 550 | $22,512 | 0.0% | $40.93 | $22.24 | +84.1% | COM | 91332U101 |
| RXO | RXO INC | 951 | $19,457 | 0.0% | $20.46 | $27.91 | -26.7% | COMMON STOCK | 74982T103 |
| MDT | MEDTRONIC PLC | 786 | $67,838 | 0.0% | $86.31 | $83.92 | +2.8% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 278 | $80,189 | 0.0% | $288.45 | $233.70 | +23.4% | DJ INTERNT IDX | 33733E302 |
| VRT | VERTIV HOLDINGS CO | 70 | $16,893 | 0.0% | $241.33 | $317.15 | -23.9% | COM CL A | 92537N108 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $26,310 | 0.0% | $105.24 | $60.75 | +73.2% | COM | 163072101 |
| RSG | REPUBLIC SVCS INC | 2,001 | $420K | 0.3% | $209.87 | $204.32 | +2.7% | COM | 760759100 |
| VHT | VANGUARD WORLD FD | 373 | $118K | 0.1% | $316.08 | $269.42 | +17.3% | HEALTH CAR ETF | 92204A504 |
| VOYA | VOYA FINANCIAL INC | 1,593 | $151K | 0.1% | $94.48 | $75.89 | +24.5% | COM | 929089100 |
| MSCI | MSCI INC | 286 | $154K | 0.1% | $538.66 | $591.72 | -9.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 907 | $77,467 | 0.0% | $85.41 | $91.93 | -7.1% | COM | 67103H107 |
| REMX | VANECK ETF TRUST | 250 | $16,065 | 0.0% | $64.26 | $55.05 | +16.7% | RARE EAR STR ETF | 92189H805 |
| GD | GENERAL DYNAMICS CORP | 270 | $89,594 | 0.1% | $331.83 | $281.95 | +17.7% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 515 | $21,151 | 0.0% | $41.07 | $40.71 | +0.9% | COM NEW | 86800U302 |
| GXO | GXO LOGISTICS INCORPORATED | 951 | $42,272 | 0.0% | $44.45 | $55.06 | -19.3% | COMMON STOCK | 36262G101 |
| VMC | VULCAN MATLS CO | 117 | $28,622 | 0.0% | $244.63 | $266.73 | -8.3% | COM | 929160109 |
| CIEN | CIENA CORP | 42 | $14,776 | 0.0% | $351.81 | $71.76 | +390.3% | COM NEW | 171779309 |
| KO | COCA COLA CO | 1,201 | $103K | 0.1% | $86.06 | $67.83 | +26.9% | COM | 191216100 |
| SO | SOUTHERN CO | 448 | $37,135 | 0.0% | $82.89 | $84.51 | -1.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 414 | $27,879 | 0.0% | $67.34 | $85.29 | -21.0% | COM | 744573106 |
| IVV | ISHARES TR | 331 | $253K | 0.2% | $765.85 | $587.99 | +30.2% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 319 | $30,321 | 0.0% | $95.05 | $65.53 | +45.0% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 718 | $43,453 | 0.0% | $60.52 | $54.01 | +12.1% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 42 | $42,033 | 0.0% | $1000.79 | $796.11 | +25.7% | COM | 911363109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 645 | $62,726 | 0.0% | $97.25 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 390 | $66,027 | 0.0% | $169.30 | $128.08 | +32.2% | COM | 538034109 |
| ABBV | ABBVIE INC | 522 | $137K | 0.1% | $261.80 | $177.41 | +47.4% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 1,299 | $160K | 0.1% | $123.08 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| CIGI | COLLIERS INTL GROUP INC | 1,326 | $119K | 0.1% | $89.80 | $147.21 | -39.0% | SUB VTG SHS | 194693107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 8,489 | $162K | 0.1% | $19.09 | $19.98 | -4.4% | GLOBAL EX US HGH | 46138E669 |
| PARR | PAR PAC HOLDINGS INC | 200 | $16,324 | 0.0% | $81.62 | $16.88 | +383.6% | COM NEW | 69888T207 |
| VB | VANGUARD INDEX FDS | 274 | $77,950 | 0.0% | $284.49 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| MTUM | ISHARES TR | 195 | $61,881 | 0.0% | $317.34 | $233.52 | +35.9% | MSCI USA MMENTM | 46432F396 |
| EBAY | EBAY INC. | 825 | $87,491 | 0.1% | $106.05 | $62.40 | +70.0% | COM | 278642103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,150 | $199K | 0.1% | $47.85 | $40.92 | +16.9% | FT VEST US EQT | 33740U885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 905 | $45,377 | 0.0% | $50.14 | $57.96 | -13.5% | LONG TERM TREAS | 92206C847 |
| FAST | FASTENAL CO | 2,946 | $146K | 0.1% | $49.53 | $39.13 | +26.6% | COM | 311900104 |
| ADSK | AUTODESK INC | 301 | $62,909 | 0.0% | $209.00 | $295.42 | -29.3% | COM | 052769106 |
| LIN | LINDE PLC | 97 | $46,041 | 0.0% | $474.65 | $448.71 | +5.8% | SHS | G54950103 |
| IJR | ISHARES TR | 350 | $47,614 | 0.0% | $136.04 | $119.51 | +13.8% | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 413 | $81,192 | 0.0% | $196.59 | $123.44 | +59.3% | COM | 780087102 |
| VDE | VANGUARD WORLD FD | 193 | $33,157 | 0.0% | $171.80 | $127.33 | +35.2% | ENERGY ETF | 92204A306 |
| RCAT | RED CAT HLDGS INC | 1,000 | $6,460 | 0.0% | $6.46 | $11.52 | -43.9% | COM | 75644T100 |
| MFC | MANULIFE FINL CORP | 2,014 | $85,776 | 0.1% | $42.59 | $30.98 | +37.5% | COM | 56501R106 |
| IVW | ISHARES TR | 884 | $126K | 0.1% | $142.26 | $100.12 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $33,800 | 0.0% | $16.90 | $13.57 | — | COM | 09250U101 |
| EFG | ISHARES TR | 902 | $108K | 0.1% | $119.83 | $101.68 | +17.9% | EAFE GRWTH ETF | 464288885 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 140 | $22,959 | 0.0% | $163.99 | $115.16 | +42.4% | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD WORLD FD | 656 | $82,440 | 0.1% | $125.67 | $106.97 | +17.5% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $77,184 | 0.0% | $257.28 | $257.33 | -0.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 571 | $65,105 | 0.0% | $114.02 | $68.64 | +66.1% | COM | 256746108 |
| IJJ | ISHARES TR | 386 | $53,156 | 0.0% | $137.71 | $127.66 | +7.9% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 1,589 | $127K | 0.1% | $80.06 | $68.61 | +16.7% | COM | 949746101 |
| GCOW | PACER FDS TR | 2,625 | $117K | 0.1% | $44.75 | $43.46 | +3.0% | GLOBL CASH ETF | 69374H709 |
| USAR | USA RARE EARTH INC | 500 | $7,040 | 0.0% | $14.08 | $19.33 | -27.2% | COM | 91733P107 |
| IBN | ICICI BK LTD | 2,530 | $69,702 | 0.0% | $27.55 | $30.19 | -8.8% | ADR | 45104G104 |
| IJK | ISHARES TR | 464 | $50,859 | 0.0% | $109.61 | $94.17 | +16.4% | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 1,653 | $69,211 | 0.0% | $41.87 | $31.16 | +34.4% | FUND EM EQUI ETF | 808524730 |
| TOL | TOLL BROTHERS INC | 120 | $16,170 | 0.0% | $134.75 | $138.84 | -2.9% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 530 | $47,474 | 0.0% | $89.57 | $94.49 | -5.1% | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 575 | $10,925 | 0.0% | $19.00 | $33.15 | -42.7% | COM CL A | 26142V105 |
| FFTY | CAPITAL-FORCE ETF TR | 410 | $14,272 | 0.0% | $34.81 | $43.55 | — | IBD 50 ETF | 14016P206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64 | $17,920 | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| GRAB | GRAB HOLDINGS LIMITED | 5,000 | $15,550 | 0.0% | $3.11 | $4.66 | -33.3% | CLASS A ORD | G4124C109 |
| J | JACOBS SOLUTIONS INC | 352 | $47,615 | 0.0% | $135.27 | $136.24 | -0.7% | COM | 46982L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,573 | $508K | 0.3% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 400 | $25,664 | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| PEP | PEPSICO INC | 393 | $49,769 | 0.0% | $126.64 | $155.97 | -18.8% | COM | 713448108 |
| FXI | ISHARES TR | 1,300 | $44,226 | 0.0% | $34.02 | $32.73 | +3.9% | CHINA LG-CAP ETF | 464287184 |
| ING | ING GROEP N.V. | 743 | $26,377 | 0.0% | $35.50 | $16.25 | +118.4% | SPONSORED ADR | 456837103 |
| IFRA | ISHARES TR | 385 | $21,211 | 0.0% | $55.09 | $48.41 | +13.7% | US INFRASTRUC | 46435U713 |
| WTRE | WISDOMTREE TR | 1,081 | $24,088 | 0.0% | $22.28 | $18.65 | +19.5% | NEW ECON REAL ES | 97717W331 |
| GSK | GSK PLC | 689 | $33,189 | 0.0% | $48.17 | $36.19 | +33.1% | SPONSORED ADR | 37733W204 |
| VBK | VANGUARD INDEX FDS | 104 | $35,134 | 0.0% | $337.83 | $282.66 | +19.5% | MRNGSTR SM CP GR | 922908595 |
| KIM | KIMCO REALTY CORP | 976 | $21,677 | 0.0% | $22.21 | $20.57 | — | COM | 49446R109 |
| GRAL | GRAIL INC | 40 | $5,605 | 0.0% | $140.13 | $16.26 | +761.8% | COM | 384747101 |
| GEN | GEN DIGITAL INC | 1,000 | $22,020 | 0.0% | $22.02 | $23.11 | -4.7% | COM | 668771108 |
| RDY | DR REDDYS LABS LTD | 1,500 | $18,930 | 0.0% | $12.62 | $15.02 | -16.0% | ADR | 256135203 |
| EPI | WISDOMTREE TR | 1,358 | $55,311 | 0.0% | $40.73 | $47.42 | -14.1% | INDIA ERNGS FD | 97717W422 |
| IR | INGERSOLL RAND INC | 394 | $29,593 | 0.0% | $75.11 | $99.09 | -24.2% | COM | 45687V106 |
| SONY | SONY GROUP CORP | 765 | $18,000 | 0.0% | $23.53 | $19.48 | +20.8% | SPONSORED ADR | 835699307 |
| AQWA | GLOBAL X FDS | 1,666 | $29,960 | 0.0% | $17.98 | $19.36 | -7.1% | CLEAN WTR ETF | 37954Y186 |
| BDX | BECTON DICKINSON & CO | 95 | $17,005 | 0.0% | $179.00 | $227.37 | -21.3% | COM | 075887109 |
| SHAK | SHAKE SHACK INC | 973 | $57,096 | 0.0% | $58.68 | $95.86 | -38.8% | CL A | 819047101 |
| IWN | ISHARES TR | 216 | $45,241 | 0.0% | $209.45 | $170.66 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 222 | $25,255 | 0.0% | $113.76 | $108.79 | +4.8% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 975 | $47,492 | 0.0% | $48.71 | $51.22 | -4.9% | USD INV GRDE ETF | 464288620 |
| DHI | D R HORTON INC | 95 | $12,982 | 0.0% | $136.65 | $164.94 | -17.2% | COM | 23331A109 |
| IYH | ISHARES TR | 520 | $37,203 | 0.0% | $71.54 | $61.79 | +15.8% | US HLTHCARE ETF | 464287762 |
| SCHW | CHARLES SCHWAB CORP (THE) | 436 | $42,607 | 0.0% | $97.72 | $81.68 | +19.7% | COM | 808513105 |
| TEM | TEMPUS AI INC | 100 | $8,190 | 0.0% | $81.90 | $70.04 | +16.9% | CL A | 88023B103 |
| IDNA | ISHARES TR | 275 | $11,638 | 0.0% | $42.32 | $24.01 | +76.3% | GENOMICS IMMUN | 46435U192 |
| VTV | VANGUARD INDEX FDS | 2,447 | $529K | 0.3% | $216.08 | $182.61 | +18.3% | MRNGSTR VAL ETF | 922908744 |
| TTE | TOTALENERGIES SE | 299 | $25,565 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| RMD | RESMED INC | 87 | $19,236 | 0.0% | $221.10 | $238.44 | -7.3% | COM | 761152107 |
| VG | VENTURE GLOBAL INC | 1,500 | $18,960 | 0.0% | $12.64 | $12.65 | -0.1% | COM CL A | 92333F101 |
| JETS | ETF SER SOLUTIONS | 450 | $12,699 | 0.0% | $28.22 | $23.66 | +19.3% | US GLB JETS | 26922A842 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $31,664 | 0.0% | $445.97 | $468.46 | -4.8% | COM NEW | 620076307 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 323 | $30,569 | 0.0% | $94.64 | $83.24 | +13.7% | COM SER A | 530909100 |
| RKT | ROCKET COS INC | 500 | $5,755 | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| VLTO | VERALTO CORP | 372 | $35,087 | 0.0% | $94.32 | $105.96 | -11.0% | COM SHS | 92338C103 |
| MEDP | MEDPACE HLDGS INC | 22 | $13,732 | 0.0% | $624.18 | $339.14 | +84.0% | COM | 58506Q109 |
| CME | CME GROUP INC | 50 | $13,099 | 0.0% | $261.98 | $219.66 | +19.3% | COM | 12572Q105 |
| DRIV | GLOBAL X FDS | 375 | $12,421 | 0.0% | $33.12 | $23.35 | +41.8% | AUTONMOUS EV ETF | 37954Y624 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,600 | $97,898 | 0.1% | $61.19 | $51.32 | +19.2% | FT VEST US EQT | 33740F722 |
| BND | VANGUARD BD INDEX FDS | 585 | $41,038 | 0.0% | $70.15 | $73.11 | -4.1% | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,230 | $105K | 0.1% | $85.10 | $76.44 | +11.3% | COM | 13646K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,680 | $217K | 0.1% | $128.93 | $101.26 | +27.3% | VNG RUS1000GRW | 92206C680 |
| BNS | BANK NOVA SCOTIA B C | 469 | $42,604 | 0.0% | $90.84 | $51.65 | +75.9% | COM | 064149107 |
| PG | PROCTER & GAMBLE CO | 1,435 | $208K | 0.1% | $144.96 | $165.59 | -12.3% | COM | 742718109 |
| EQT | EQT CORP | 400 | $19,424 | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| HPQ | HP INC | 194 | $6,068 | 0.0% | $31.28 | $29.27 | +6.9% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 22,288 | $812K | 0.5% | $36.45 | $28.23 | +29.1% | EMRG MKTEQ ETF | 808524706 |
| DXYZ | DESTINY TECH100 INC | 350 | $10,798 | 0.0% | $30.85 | $27.88 | — | COM SHS | 25063F107 |
| MDLN | MEDLINE INC | 375 | $13,013 | 0.0% | $34.70 | $44.16 | -21.4% | COM CL A | 58507V107 |
| ACA | ARCOSA INC | 2,065 | $302K | 0.2% | $146.15 | $100.27 | +45.8% | COM | 039653100 |
| SPG | SIMON PPTY GROUP INC NEW | 77 | $15,459 | 0.0% | $200.77 | $166.14 | — | COM | 828806109 |
| USB | US BANCORP | 659 | $38,064 | 0.0% | $57.76 | $46.66 | +23.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 463 | $70,422 | 0.0% | $152.10 | $139.38 | +9.1% | SELECT DIVID ETF | 464287168 |
| DJIA | GLOBAL X FDS | 12,964 | $288K | 0.2% | $22.22 | $21.88 | +1.6% | DOW 30 CO CA ETF | 37960A859 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $4,887 | 0.0% | $325.80 | $339.02 | -3.9% | COM | 88262P102 |
| PEGA | PEGASYSTEMS INC | 500 | $16,640 | 0.0% | $33.28 | $35.78 | -7.0% | COM | 705573103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,525 | $67,961 | 0.0% | $44.56 | $36.53 | +22.0% | FT VEST US EQT | 33740U661 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 596 | $52,943 | 0.0% | $88.83 | $106.02 | -16.2% | COM | 98956P102 |
| INTU | INTUIT | 110 | $30,328 | 0.0% | $275.71 | $634.69 | -56.6% | COM | 461202103 |
| SLYG | SPDR SERIES TRUST | 125 | $13,371 | 0.0% | $106.97 | $94.53 | +13.2% | ST STR SP600GRWO | 78464A201 |
| MAX | MEDIAALPHA INC | 500 | $4,785 | 0.0% | $9.57 | $14.38 | -33.5% | CL A | 58450V104 |
| MDB | MONGODB INC | 118 | $41,136 | 0.0% | $348.61 | $343.81 | +1.4% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $23,164 | 0.0% | $31.95 | $52.40 | -39.0% | COM | 169656105 |
| FDX | FEDEX CORP | 53 | $15,110 | 0.0% | $285.09 | $242.21 | +17.7% | COM | 31428X106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,450 | $65,326 | 0.0% | $45.05 | $37.01 | +21.7% | FT VEST US EQT | 33740U737 |
| VICI | VICI PPTYS INC | 400 | $9,188 | 0.0% | $22.97 | $28.15 | — | COM | 925652109 |
| OPCH | OPTION CARE HEALTH INC | 925 | $20,803 | 0.0% | $22.49 | $25.27 | -11.0% | COM NEW | 68404L201 |
| FN | FABRINET | 10 | $4,243 | 0.0% | $424.30 | $329.28 | +28.8% | SHS | G3323L100 |
| ATO | ATMOS ENERGY CORP | 87 | $13,610 | 0.0% | $156.44 | $138.63 | +12.9% | COM | 049560105 |
| KMX | CARMAX INC | 600 | $33,066 | 0.0% | $55.11 | $57.54 | -4.2% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $9,575 | 0.0% | $330.17 | $290.70 | +13.6% | COM | 127387108 |
| TOYO | TOYO CO LTD | 500 | $2,175 | 0.0% | $4.35 | $12.28 | -64.6% | ORD SH | G8976D107 |
| RYLG | GLOBAL X FDS | 1,000 | $23,419 | 0.0% | $23.42 | $26.47 | -11.5% | RUSSE GROWT ETF | 37960A776 |
| HAL | HALLIBURTON CO | 600 | $19,080 | 0.0% | $31.80 | $22.88 | +39.0% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 200 | $10,500 | 0.0% | $52.50 | $52.05 | +0.9% | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 70 | $11,223 | 0.0% | $160.33 | $137.44 | +16.7% | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 517 | $22,960 | 0.0% | $44.41 | $45.98 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| TTAN | SERVICETITAN INC | 250 | $16,448 | 0.0% | $65.79 | $64.37 | +2.2% | SHS CL A | 81764X103 |
| GKOS | GLAUKOS CORP | 50 | $8,210 | 0.0% | $164.20 | $91.83 | +78.8% | COM | 377322102 |
| ARKF | ARK ETF TR | 200 | $9,106 | 0.0% | $45.53 | $35.43 | +28.5% | BLOC FIN INN ETF | 00214Q708 |
| COIN | COINBASE GLOBAL INC | 30 | $5,592 | 0.0% | $186.40 | $249.40 | -25.3% | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 221 | $24,690 | 0.0% | $111.72 | $106.42 | +5.0% | COM | 001055102 |
| DBD | DIEBOLD NIXDORF INC | 50 | $3,061 | 0.0% | $61.22 | $45.04 | +35.9% | COM SHS | 253651202 |
| SLYV | SPDR SERIES TRUST | 171 | $17,468 | 0.0% | $102.15 | $89.34 | +14.3% | ST STR SP600SM C | 78464A300 |
| CGNX | COGNEX CORP | 100 | $6,065 | 0.0% | $60.65 | $40.43 | +50.0% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $11,195 | 0.0% | $22.39 | $17.09 | +31.0% | COM | 28414H103 |
| FDXF | FEDEX FGHT HLDG CO INC | 26 | $2,844 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RH | RH | 25 | $3,044 | 0.0% | $121.76 | $185.72 | -34.4% | COM | 74967X103 |
| A | AGILENT TECHNOLOGIES INC | 27 | $4,652 | 0.0% | $172.30 | $134.01 | +28.6% | COM | 00846U101 |
| CB | CHUBB LIMITED | 68 | $22,117 | 0.0% | $325.25 | $281.36 | +15.6% | COM | H1467J104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 650 | $40,687 | 0.0% | $62.60 | $49.36 | +26.8% | FT VEST US EQT | 33740F763 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $19,339 | 0.0% | $483.48 | $492.97 | -1.9% | COM | 666807102 |
| HEWJ | ISHARES TR | 1,049 | $68,457 | 0.0% | $65.26 | $44.00 | +48.3% | HDG MSCI JAPAN | 46434V886 |
| MTB | M & T BK CORP | 50 | $10,880 | 0.0% | $217.60 | $192.14 | +13.3% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 1,001 | $49,269 | 0.0% | $49.22 | $48.85 | +0.7% | STRM INFPROIDX | 922020805 |
| IUSG | ISHARES TR | 174 | $33,713 | 0.0% | $193.75 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,248 | $104K | 0.1% | $82.97 | $65.91 | +25.9% | ALLWRLD EX US | 922042775 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $51,252 | 0.0% | $85.42 | $69.60 | +22.7% | COM CL A | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 37 | $4,183 | 0.0% | $113.05 | $231.32 | -51.1% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 150 | $15,812 | 0.0% | $105.41 | $97.34 | +8.3% | COM | 228368106 |
| IAU | ISHARES GOLD TR | 368 | $28,741 | 0.0% | $78.10 | $51.47 | +51.7% | ISHARES NEW | 464285204 |
| MIR | MIRION TECHNOLOGIES INC | 250 | $3,530 | 0.0% | $14.12 | $15.51 | -9.0% | COM CL A | 60471A101 |
| FNDF | SCHWAB STRATEGIC TR | 941 | $50,579 | 0.0% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| SLI | STANDARD LITHIUM CORP | 1,000 | $1,830 | 0.0% | $1.83 | $1.84 | -0.4% | COM | 853606101 |
| ONDS | ONDAS INC | 1,000 | $7,330 | 0.0% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| CLX | CLOROX CO DEL | 50 | $5,671 | 0.0% | $113.42 * | $146.09 | -44.5% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 50 | $14,005 | 0.0% | $280.10 | $174.27 | +60.7% | COM | 882508104 |
| IEF | ISHARES TR | 169 | $15,093 | 0.0% | $89.31 | $94.48 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| ARTY | ISHARES TR | 400 | $31,328 | 0.0% | $78.32 | $36.34 | +115.5% | FUTU AI TECH ETF | 46435U556 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32 | $9,223 | 0.0% | $288.22 | $302.48 | -4.7% | SHS | G96629103 |
| FNDC | SCHWAB STRATEGIC TR | 664 | $33,087 | 0.0% | $49.83 | $35.91 | +38.8% | FUNDAMENTAL INTL | 808524748 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18 | $11,821 | 0.0% | $656.72 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 296 | $65,783 | 0.0% | $222.24 | $184.06 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 2,403 | $147K | 0.1% | $61.13 | $53.33 | +14.6% | ST STR P500VAL | 78464A508 |
| VALE | VALE S A | 500 | $6,705 | 0.0% | $13.41 | $10.18 | +31.8% | SPONSORED ADS | 91912E105 |
| DTCR | GLOBAL X FDS | 250 | $6,785 | 0.0% | $27.14 | $24.46 | +11.0% | DATA CTR DIG ETF | 37954Y236 |
| VFH | VANGUARD WORLD FD | 530 | $68,948 | 0.0% | $130.09 | $118.26 | +10.0% | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 369 | $31,151 | 0.0% | $84.42 | $63.61 | +32.7% | EAFE SML CP ETF | 464288273 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $28,015 | 0.0% | $56.03 | $44.73 | +25.3% | FT VEST UQ EQT | 33740U505 |
| REET | ISHARES TR | 420 | $10,828 | 0.0% | $25.78 | $25.53 | +1.0% | GLOBAL REIT ETF | 46434V647 |
| AA | ALCOA CORP | 75 | $3,150 | 0.0% | $42.00 | $40.99 | +2.5% | COM | 013872106 |
| TRI | THOMSON REUTERS CORP | 47 | $4,575 | 0.0% | $97.34 | $81.66 | — | COM | 884903881 |
| LB | LANDBRIDGE COMPANY LLC | 380 | $30,845 | 0.0% | $81.17 | $68.93 | +17.8% | CL A | 514952100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 550 | $29,469 | 0.0% | $53.58 | $42.96 | +24.7% | FT VEST US EQT | 33740F599 |
| AMTM | AMENTUM HOLDINGS INC | 283 | $5,128 | 0.0% | $18.12 | $25.53 | -29.0% | COM | 023939101 |
| R | RYDER SYS INC | 20 | $4,557 | 0.0% | $227.85 | $180.37 | +26.3% | COM | 783549108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 300 | $19,083 | 0.0% | $63.61 | $52.42 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| KVUE | KENVUE INC | 479 | $8,459 | 0.0% | $17.66 | $21.43 | -17.6% | COM | 49177J102 |
| WOMN | TIDAL TRUST III | 511 | $22,358 | 0.0% | $43.75 | $40.01 | +9.3% | IMPA SHS WOM ETF | 45259A100 |
| ARES | ARES MANAGEMENT CORPORATION | 140 | $16,264 | 0.0% | $116.17 | $161.62 | -28.1% | CL A COM STK | 03990B101 |
| FVRR | FIVERR INTL LTD | 400 | $3,448 | 0.0% | $8.62 | $26.96 | -68.0% | ORD SHS | M4R82T106 |
| ESPO | VANECK ETF TRUST | 100 | $9,651 | 0.0% | $96.51 | $79.94 | +20.7% | VIDEO GMNG ESPRT | 92189F114 |
| DRAM | ROUNDHILL ETF TRUST | 50 | $3,018 | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| ARKQ | ARK ETF TR | 61 | $7,352 | 0.0% | $120.52 | $70.26 | +72.6% | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SLB LIMITED | 288 | $14,031 | 0.0% | $48.72 | $40.51 | +20.3% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 50 | $4,390 | 0.0% | $87.80 | $38.36 | +128.9% | GOLD MINERS ETF | 92189F106 |
| SOLV | SOLVENTUM CORP | 55 | $4,848 | 0.0% | $88.15 | $70.24 | +25.5% | COM SHS | 83444M101 |
| MOH | MOLINA HEALTHCARE INC | 15 | $2,837 | 0.0% | $189.13 | $164.37 | +15.0% | COM | 60855R100 |
| EUDV | PROSHARES TR | 500 | $25,798 | 0.0% | $51.60 | $49.03 | +5.2% | MSCI EUR DIV | 74347B540 |
| TJX | TJX COS INC NEW | 30 | $3,969 | 0.0% | $132.30 | $127.71 | +3.6% | COM | 872540109 |
| CVNA | CARVANA CO | 175 | $10,945 | 0.0% | $62.54 | $103.13 | -39.4% | CL A | 146869102 |
| BJ | BJS WHSL CLUB HLDGS INC | 120 | $11,040 | 0.0% | $92.00 | $91.47 | +0.6% | COM | 05550J101 |
| CLOU | GLOBAL X FDS | 100 | $2,846 | 0.0% | $28.46 | $23.17 | +22.8% | CLOUD COMPUTNG | 37954Y442 |
| PJP | INVESCO EXCHANGE TRADED FD T | 115 | $14,181 | 0.0% | $123.31 | $86.04 | +43.3% | PHARMACEUTICALS | 46137V662 |
| BIDU | BAIDU INC | 20 | $1,737 | 0.0% | $86.85 | $91.31 | -4.9% | SPON ADR REP A | 056752108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163 | $38,030 | 0.0% | $233.31 | $211.21 | +10.5% | DIV APP ETF | 921908844 |
| DRNZ | REX ETF TR | 200 | $3,975 | 0.0% | $19.88 | $26.15 | -24.0% | DRONE ETF | 761562503 |
| RYZ | RYERSON HLDG CORP | 583 | $13,742 | 0.0% | $23.57 | $22.45 | — | COM | 783754104 |
| EFV | ISHARES TR | 190 | $15,037 | 0.0% | $79.14 | $56.07 | +41.2% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $210K | 0.1% | $497.95 | $473.91 | +5.1% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 270 | $19,205 | 0.0% | $71.13 | $54.68 | +30.1% | EUROPE ETF | 464287861 |
| IYF | ISHARES TR | 250 | $31,415 | 0.0% | $125.66 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| YUM | YUM BRANDS INC | 20 | $2,736 | 0.0% | $136.80 | $135.66 | +0.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 102 | $43,950 | 0.0% | $430.88 | $346.73 | +23.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,270 | $345K | 0.2% | $272.02 | $230.22 | +18.2% | COM | 907818108 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,020 | 0.0% | $6.02 | $12.48 | -51.8% | CLASS A COM | 836100107 |
| APA | APA CORPORATION | 50 | $2,077 | 0.0% | $41.54 | $22.14 | +87.6% | COM | 03743Q108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 30 | $5,313 | 0.0% | $177.10 | $143.86 | +23.1% | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 258 | $20,939 | 0.0% | $81.16 | $62.90 | +29.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 352 | $80,355 | 0.0% | $228.28 | $196.77 | +16.0% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 127 | $7,430 | 0.0% | $58.50 | $66.43 | -11.8% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $7,311 | 0.0% | $487.40 | $525.22 | -7.2% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 20 | $6,465 | 0.0% | $323.25 | $350.57 | -7.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 543 | $99,934 | 0.1% | $184.04 | $159.64 | +15.3% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 146 | $3,567 | 0.0% | $24.43 | $26.95 | -9.3% | NY REGIS SHS NEW | 500472303 |
| NVRI | ENVIRI CORP | 166 | $3,242 | 0.0% | $19.53 | $21.95 | — | COM | 29390K102 |
| MAIN | MAIN STR CAP CORP | 127 | $6,991 | 0.0% | $55.05 | $53.30 | +3.3% | COM | 56035L104 |
| SU | SUNCOR ENERGY INC NEW | 27 | $1,832 | 0.0% | $67.85 | $37.36 | +81.7% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 403 | $205K | 0.1% | $509.07 | $524.31 | -2.9% | COM | 539830109 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $6,255 | 0.0% | $12.51 | $14.36 | -12.9% | SPONSORED ADS A | 92763W103 |
| UL | UNILEVER PLC | 611 | $37,106 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,587 | 0.0% | $45.87 | $46.59 | -1.5% | COM | 92343V104 |
| H | HYATT HOTELS CORP | 10 | $1,586 | 0.0% | $158.60 | $158.70 | -0.1% | COM CL A | 448579102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 300 | $17,211 | 0.0% | $57.37 | $47.25 | +21.4% | FT VEST US EQT | 33740F748 |
| VXUS | VANGUARD STAR FDS | 650 | $55,224 | 0.0% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| RIG | TRANSOCEAN LTD | 984 | $5,156 | 0.0% | $5.24 | $4.15 | +26.2% | REGISTERED SHS | H8817H100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 200 | $12,032 | 0.0% | $60.16 | $47.83 | +25.8% | FT VEST US EQT | 33740F847 |
| IYJ | ISHARES TR | 25 | $3,834 | 0.0% | $153.36 | $137.58 | +11.5% | US INDUSTRIALS | 464287754 |
| DVN | DEVON ENERGY CORP NEW | 70 | $3,223 | 0.0% | $46.04 | $36.44 | +26.3% | COM | 25179M103 |
| JCI | JOHNSON CONTROLS INTERNATION | 130 | $19,325 | 0.0% | $148.65 | $79.25 | +87.6% | SHS | G51502105 |
| IYY | ISHARES TR | 100 | $18,540 | 0.0% | $185.40 | $143.83 | +28.9% | DOW JONES US ETF | 464287846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,835 | 0.0% | $128.35 | $188.34 | -31.9% | ORD | M22465104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 300 | $12,843 | 0.0% | $42.81 | $34.90 | +22.7% | FT VEST U.S EQT | 33740U687 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 500 | $19,821 | 0.0% | $39.64 | $27.40 | +44.7% | MULTFCTR EMRNG | 47804J834 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25 | $2,040 | 0.0% | $81.60 | $68.74 | +18.7% | S&P SMLCP MOMENT | 46137V498 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $5,628 | 0.0% | $28.14 | $26.63 | +5.7% | AGRICULTURE FD | 46140H106 |
| VXF | VANGUARD INDEX FDS | 20 | $4,633 | 0.0% | $231.65 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| SYM | SYMBOTIC INC | 100 | $4,207 | 0.0% | $42.07 | $28.42 | +48.0% | CLASS A COM | 87151X101 |
| CMCSA | COMCAST CORP NEW | 100 | $2,176 | 0.0% | $21.76 | $37.89 | -42.6% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,395 | 0.0% | $154.32 | $179.73 | -14.4% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 21 | $4,058 | 0.0% | $193.24 | $162.62 | +18.8% | COM | 237194105 |
| PAYX | PAYCHEX INC | 1,542 | $152K | 0.1% | $98.50 | $137.31 | -28.3% | COM | 704326107 |
| PNR | PENTAIR PLC | 11 | $583 | 0.0% | $53.00 | $101.45 | -47.8% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,329 | 0.0% | $265.80 | $218.15 | +21.9% | COM | V7780T103 |
| XOP | SPDR SERIES TRUST | 10 | $1,793 | 0.0% | $179.30 | $119.90 | +49.6% | SP O&G EXPL PRO | 78468R556 |
| DASH | DOORDASH INC | 250 | $45,888 | 0.0% | $183.55 | $205.17 | -10.5% | CL A | 25809K105 |
| ARKG | ARK ETF TR | 20 | $1,084 | 0.0% | $54.20 | $24.61 | +120.3% | GENOMIC REV ETF | 00214Q302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $10,169 | 0.0% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| EUFN | ISHARES TR | 302 | $12,014 | 0.0% | $39.78 | $23.95 | +66.1% | MSCI EURO FL ETF | 464289180 |
| WTAI | WISDOMTREE TR | 63 | $2,752 | 0.0% | $43.68 | $21.38 | +104.3% | ARTI INT INN FD | 97717Y543 |
| AMGN | AMGEN INC | 4 | $1,686 | 0.0% | $421.50 | $286.05 | +47.4% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 211 | $19,923 | 0.0% | $94.42 | $86.54 | +9.1% | INTL DVD ETF | 921946810 |
| ISPY | PROSHARES TR | 1,857 | $88,752 | 0.1% | $47.79 | $43.39 | +10.2% | S&P 500 HIGH ETF | 74347G242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,791 | $207K | 0.1% | $115.81 | $74.68 | +55.1% | FTSE PACIFIC ETF | 922042866 |
| HSBC | HSBC HLDGS PLC | 50 | $4,966 | 0.0% | $99.32 | $65.27 | +52.1% | SPON ADR NEW | 404280406 |
| IYT | ISHARES TR | 25 | $1,963 | 0.0% | $78.52 | $77.74 | +1.0% | US TRSPRTION | 464287192 |
| RWO | SPDR INDEX SHS FDS | 62 | $2,877 | 0.0% | $46.40 | $45.43 | +2.1% | ST DOW GLOBA ETF | 78463X749 |
| Z | ZILLOW GROUP INC | 46 | $1,248 | 0.0% | $27.13 | $71.80 | -62.2% | CL C CAP STK | 98954M200 |
| SIXG | ETF SER SOLUTIONS | 20 | $1,701 | 0.0% | $85.05 | $46.00 | — | DEFIANCE SPACE A | 26922A289 |
| EWC | ISHARES INC | 268 | $15,646 | 0.0% | $58.38 | $41.69 | +40.0% | MSCI CDA ETF | 464286509 |
| LH | LABCORP HOLDINGS INC | 7 | $2,157 | 0.0% | $308.14 | $270.74 | +13.8% | COM SHS | 504922105 |
| T | AT&T INC | 53 | $1,293 | 0.0% | $24.40 | $22.11 | +10.3% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 289 | $16,635 | 0.0% | $57.56 | $58.36 | -1.4% | SHORT TERM TREAS | 92206C102 |
| HTHT | H WORLD GROUP LTD | 170 | $7,276 | 0.0% | $42.80 | $36.19 | +18.3% | SPONSORED ADS | 44332N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $4,733 | 0.0% | $364.08 | $165.11 | +120.5% | COM | 49338L103 |
| USMV | ISHARES TR | 184 | $17,929 | 0.0% | $97.44 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $855 | 0.0% | $85.50 | $58.23 | +46.8% | COM | 83088M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $30,464 | 0.0% | $304.64 | $250.13 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| EXK | ENDEAVOUR SILVER CORP | 550 | $4,719 | 0.0% | $8.58 | $8.48 | +1.2% | COM | 29258Y103 |
| ATHM | AUTOHOME INC | 74 | $1,573 | 0.0% | $21.26 | $28.81 | -26.2% | SP ADS RP CL A | 05278C107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 40 | $4,907 | 0.0% | $122.67 | $118.67 | +3.4% | KBW PPTY CASUT | 46138E586 |
| KBH | KB HOME | 10 | $465 | 0.0% | $46.50 | $76.07 | -38.9% | COM | 48666K109 |
| WAB | WABTEC | 9 | $2,585 | 0.0% | $287.22 | $193.92 | +48.1% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,808 | 0.0% | $452.00 | $426.60 | +5.9% | SHS | G8994E103 |
| VTRS | VIATRIS INC | 85 | $1,506 | 0.0% | $17.72 | $10.81 | +64.0% | COM | 92556V106 |
| ARKW | ARK ETF TR | 10 | $1,601 | 0.0% | $160.10 | $100.40 | +59.5% | NEXT GEN TECH | 00214Q401 |
| BARK | BARK INC | 100 | $846 | 0.0% | $8.46 | $9.98 | — | COM NEW | 68622E203 |
| QS | QUANTUMSCAPE CORP | 50 | $232 | 0.0% | $4.64 | $4.39 | +5.8% | COM CL A | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105 | $6,864 | 0.0% | $65.37 | $81.81 | -20.1% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER SA | 4,550 | $62,927 | 0.0% | $13.83 | $4.81 | +187.7% | ADR | 05964H105 |
| SCHR | SCHWAB STRATEGIC TR | 136 | $3,223 | 0.0% | $23.70 | $24.61 | -3.7% | INT-TRM U.S TRES | 808524854 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,407 | 0.0% | $14.07 | $6.31 | +123.1% | SPONSORED ADR | 43289P106 |
| SPTE | SP FUNDS TRUST | 100 | $5,001 | 0.0% | $50.01 | $27.29 | +83.2% | S&P GLO TEC ETF | 84612A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,708 | 0.0% | $370.80 | $313.59 | +18.2% | COM | 955306105 |
| ROIV | ROIVANT SCIENCES LTD | 100 | $3,657 | 0.0% | $36.57 | $11.82 | +209.3% | SHS | G76279101 |
| FNDX | SCHWAB STRATEGIC TR | 312 | $9,819 | 0.0% | $31.47 | $24.25 | +29.8% | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54 | $6,991 | 0.0% | $129.46 | $131.37 | -1.4% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 61 | $9,313 | 0.0% | $152.67 | $126.78 | +20.4% | COM | 229899109 |
| IDXX | IDEXX LABS INC | 25 | $13,055 | 0.0% | $522.20 | $641.20 | -18.6% | COM | 45168D104 |
| MNZL | EA SERIES TRUST | 100 | $6,086 | 0.0% | $60.86 | $51.83 | +17.4% | MANZIL RUSSELL | 02072Q317 |
| AIOO | AIM ETF PRODUCTS TRUST | 1,000 | $26,420 | 0.0% | $26.42 | $25.64 | +3.0% | ALLIANZIM US EQT | 00888H448 |
| KSA | ISHARES TR | 100 | $3,632 | 0.0% | $36.32 | $39.22 | -7.4% | MSCI SAUDI ARBIA | 46434V423 |
| CPB | THE CAMPBELLS COMPANY | 40 | $793 | 0.0% | $19.82 | $43.24 | -54.1% | COM | 134429109 |
| SHY | ISHARES TR | 105 | $8,526 | 0.0% | $81.20 | $82.21 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IONQ | IONQ INC | 10 | $439 | 0.0% | $43.90 | $37.98 | +15.5% | COM | 46222L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $333 | 0.0% | $111.00 | $361.54 | -69.3% | CL A | 16119P108 |
| CRSP | CRISPR THERAPEUTICS AG | 120 | $6,638 | 0.0% | $55.32 | $44.32 | +24.8% | NAMEN AKT | H17182108 |
| PTLC | PACER FDS TR | 75 | $4,463 | 0.0% | $59.51 | $53.95 | +10.3% | TRENDP US LAR CP | 69374H105 |
| RACE | FERRARI N V | 4 | $1,574 | 0.0% | $393.50 | $451.22 | -12.9% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 25 | $7,490 | 0.0% | $299.60 | $428.97 | -30.2% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $694 | 0.0% | $69.40 | $83.92 | -17.3% | CL A | 099502106 |
| IWF | ISHARES TR | 80 | $10,021 | 0.0% | $125.26 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| IXJ | ISHARES TR | 23 | $2,349 | 0.0% | $102.13 | $92.40 | +10.5% | GLOB HLTHCRE ETF | 464287325 |
| ZG | ZILLOW GROUP INC | 23 | $637 | 0.0% | $27.70 | $78.72 | -64.8% | CL A | 98954M101 |
| WELL | WELLTOWER INC | 25 | $5,756 | 0.0% | $230.24 | $225.34 | — | COM | 95040Q104 |
| MJ | AMPLIFY ETF TR | 83 | $2,060 | 0.0% | $24.82 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| XLC | SELECT SECTOR SPDR TR | 20 | $2,219 | 0.0% | $110.95 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| GIS | GENERAL MILLS INC | 28 | $900 | 0.0% | $32.14 | $64.08 | -49.8% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 225 | $7,040 | 0.0% | $31.29 | $55.43 | -43.5% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 16 | $495 | 0.0% | $30.94 | $9.29 | +233.1% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 866 | $66,682 | 0.0% | $77.00 | $51.75 | +48.8% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 10 | $1,189 | 0.0% | $118.90 | $109.96 | +8.1% | COM NEW | 832696405 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 75 | $2,447 | 0.0% | $32.63 | $36.54 | -10.7% | SPONSORED ADS | 04965M106 |
| PDD | PDD HOLDINGS INC | 36 | $2,806 | 0.0% | $77.94 | $116.34 | -33.0% | SPONSORED ADS | 722304102 |
| IWV | ISHARES TR | 10 | $4,317 | 0.0% | $431.70 | $386.86 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 110 | $9,843 | 0.0% | $89.48 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| MICC | MAGNUM ICE CREAM CO NV | 137 | $2,436 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| DEC | DIVERSIFIED ENERGY CO | 100 | $1,337 | 0.0% | $13.37 | $13.84 | -3.4% | COMMON STOCK | 25520W107 |
| FNDB | SCHWAB STRATEGIC TR | 285 | $8,724 | 0.0% | $30.61 | $23.82 | +28.5% | FUNDAMENTAL US B | 808524789 |
| NOV | NOV INC | 243 | $4,551 | 0.0% | $18.73 | $15.62 | +19.9% | COM | 62955J103 |
| TLRY | TILRAY BRANDS INC | 58 | $218 | 0.0% | $3.76 | $12.20 | -69.3% | COM | 88688T209 |
| KKR | KKR & CO INC | 89 | $8,126 | 0.0% | $91.30 | $145.82 | -37.4% | COM | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 80 | $4,394 | 0.0% | $54.92 | $39.66 | +38.4% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,755 | 0.0% | $175.50 | $171.20 | — | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,317 | 0.0% | $263.40 | $170.93 | +54.1% | COM NEW | 30212P303 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10 | $676 | 0.0% | $67.60 | $61.55 | +9.9% | BLOOM DATA ETF | 46138E578 |
| PJT | PJT PARTNERS INC | 4 | $571 | 0.0% | $142.75 | $151.40 | -5.7% | COM CL A | 69343T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 50 | $3,531 | 0.0% | $70.62 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 217 | $6,143 | 0.0% | $28.31 | $25.72 | +10.1% | MSCI AUST ETF | 464286103 |
| MCHI | ISHARES TR | 23 | $1,223 | 0.0% | $53.17 | $49.36 | +5.7% | MSCI CHINA ETF | 46429B671 |
| STE | STERIS PLC | 39 | $8,190 | 0.0% | $210.00 | $217.42 | -3.4% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 10 | $402 | 0.0% | $40.20 | $33.48 | +19.9% | COM | 57667L107 |
| MCO | MOODYS CORP | 14 | $6,358 | 0.0% | $454.14 | $473.16 | -4.0% | COM | 615369105 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $127 | 0.0% | $31.75 | $33.68 | -5.9% | COM CL A | 925283103 |
| CGC | CANOPY GROWTH CORPORATION | 150 | $134 | 0.0% | $0.89 | $3.97 | -77.4% | COM NEW | 138035704 |
| EWG | ISHARES INC | 175 | $7,229 | 0.0% | $41.31 | $32.50 | +27.1% | MSCI GERMANY ETF | 464286806 |
| GWX | SPDR INDEX SHS FDS | 4 | $182 | 0.0% | $45.50 | $32.27 | +41.2% | ST INTL CAP ETF | 78463X871 |
| LBTYK | LIBERTY GLOBAL LTD | 3 | $27 | 0.0% | $9.00 | $12.35 | -28.0% | COM CL C | G61188127 |
| SPDW | SPDR INDEX SHS FDS | 37 | $1,858 | 0.0% | $50.22 | $35.81 | +40.2% | ST STR PO EX ETF | 78463X889 |
| SHV | ISHARES TR | 145 | $15,996 | 0.0% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 9 | $367 | 0.0% | $40.78 | $47.42 | -13.3% | COM | 98850P109 |
| EFA | ISHARES TR | 362 | $37,608 | 0.0% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3 | $107 | 0.0% | $35.67 | $31.40 | — | COM | 293792107 |
| LI | LI AUTO INC | 10 | $114 | 0.0% | $11.40 | $17.47 | -35.0% | SPONSORED ADS | 50202M102 |
| IUSV | ISHARES TR | 16 | $1,764 | 0.0% | $110.25 | $96.18 | +14.7% | CORE S&P US VLU | 464287663 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15 | $45 | 0.0% | $3.00 | $6.66 | -55.1% | COM NEW | 92766K403 |
| LBTYA | LIBERTY GLOBAL LTD | 1 | $9 | 0.0% | $9.00 | $11.84 | -22.9% | COM CL A | G61188101 |
| AMT | AMERICAN TOWER CORP | 21 | $3,437 | 0.0% | $163.67 | $198.35 | — | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 7 | $521 | 0.0% | $74.43 | $74.70 | -0.4% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 147 | $8,508 | 0.0% | $57.88 | $63.19 | -8.5% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 8 | $414 | 0.0% | $51.75 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |