Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC COM | 9,639 | $295K | 0.2% | $30.63 | $22.46 | +36.4% | Stock | 142152107 |
| HON | HONEYWELL INTL INC COM | 616 | $130K | 0.1% | $210.94 | $210.94 | — | Stock | 438516205 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,540 | $129K | 0.1% | $36.46 | $41.29 | -11.7% | Stock | 11271J107 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 767 | $125K | 0.1% | $162.80 | $162.80 | — | Stock | 30233Q108 |
| UTES | VIRTUS REAVES UTILITIES ETF | 1,714 | $120K | 0.1% | $70.20 | $76.47 | -8.2% | ETF | 26923G806 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,040 | $117K | 0.1% | $112.50 | $106.17 | +6.0% | Stock | 770700102 |
| JBL | JABIL INC COM | 345 | $98,967 | 0.1% | $286.86 | $319.43 | -10.2% | Stock | 466313103 |
| HONA | HONEYWELL AEROSPACE INC COM | 589 | $91,277 | 0.1% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| OKE | ONEOK INC NEW COM | 1,067 | $90,946 | 0.1% | $85.24 | $85.24 | — | Stock | 30609A109 |
| LAZR | TEMA PHOTONICS & OPTICAL ETF | 1,712 | $76,116 | 0.1% | $44.46 | $42.57 | +4.4% | ETF | 87975E743 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 394 | $59,439 | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $39,731 | 0.0% | $397.31 | $189.52 | +109.6% | PUT | 697435105 |
| PWR | QUANTA SVCS INC COM | 59 | $37,908 | 0.0% | $642.51 | $645.02 | -0.4% | Stock | 74762E102 |
| V | VISA INC COM CL A | 100 | $35,933 | 0.0% | $359.33 | $303.11 | +18.5% | PUT | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $34,408 | 0.0% | $344.08 | $178.59 | +92.7% | PUT | 02079K305 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 1,507 | $33,259 | 0.0% | $22.07 | $22.71 | -2.8% | ETF | 26923G707 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $33,083 | 0.0% | $330.83 | $233.28 | +41.8% | PUT | 46625H100 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1,939 | $32,963 | 0.0% | $17.00 | $16.93 | +0.4% | Stock | 071705107 |
| CB | CHUBB LIMITED COM | 100 | $32,525 | 0.0% | $325.25 | $281.99 | +15.3% | PUT | H1467J104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 4,748 | $27,681 | 0.0% | $5.83 | $5.77 | +1.1% | Stock | 071734107 |
| AMZN | AMAZON COM INC COM | 100 | $24,915 | 0.0% | $249.15 | $211.14 | +18.0% | PUT | 023135106 |
| MANE | VERADERMICS INC COMMON STOCK | 200 | $24,246 | 0.0% | $121.23 | $109.35 | +10.9% | Stock | 922967104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 300 | $23,334 | 0.0% | $77.78 | $82.47 | -5.7% | ETF | 464287432 |
| CRM | SALESFORCE INC COM | 100 | $22,957 | 0.0% | $229.57 | $288.86 | -20.5% | PUT | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 100 | $22,838 | 0.0% | $228.38 | $140.03 | +63.1% | PUT | 67066G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 348 | $15,356 | 0.0% | $44.13 | $45.32 | -2.7% | ETF | 46434V613 |
| MRNA | MODERNA INC COM | 75 | $14,443 | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 42 | $9,569 | 0.0% | $227.83 * | $257.70 | +2.3% | Stock | K08588103 |
| MET | METLIFE INC COM | 100 | $9,416 | 0.0% | $94.16 | $80.65 | +16.8% | PUT | 59156R108 |
| APH | AMPHENOL CORP CL A | 110 | $9,273 | 0.0% | $84.30 | $135.67 | -37.9% | Stock | 032095101 |
| WFC | WELLS FARGO & CO COM | 100 | $8,005 | 0.0% | $80.05 | $66.67 | +20.1% | PUT | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 50 | $7,129 | 0.0% | $142.58 | $158.82 | -10.2% | Stock | 40171V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 75 | $7,115 | 0.0% | $94.87 | $97.15 | -2.7% | ETF | 464287226 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $4,130 | 0.0% | $4.13 | $3.39 | +21.9% | Stock | 75629V104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 105 | $3,736 | 0.0% | $35.58 | $36.65 | -2.5% | ETF | 46435U853 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 57 | $2,804 | 0.0% | $49.19 | $49.74 | -1.1% | ETF | 46435G672 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 200 | $2,098 | 0.0% | $10.49 | $11.12 | -5.7% | CEF | 69121K104 |
| AVAV | AEROVIRONMENT INC COM | 3 | $427 | 0.0% | $142.33 | $157.75 | -9.8% | Stock | 008073108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 13,370 (+1.8%) | $4.452M (+17.1%) | 3.4% | $333.01 | $236.01 | +41.1% | Stock | 037833100 |
| V | VISA INC COM CL A | 11,681 (+5.2%) | $4.197M (+10.1%) | 3.2% | $359.32 | $303.11 | +18.5% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 2,239 (+4875.6%) | $269K (+4169.8%) | 0.2% | $120.24 | $100.65 | +19.5% | Stock | 458140100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 42,589 (+2.5%) | $4.508M (+5.1%) | 3.5% | $105.84 | $76.60 | +38.2% | ETF | 315912808 |
| IVV | ISHARES CORE S&P 500 ETF | 5,784 (+2.7%) | $4.43M (+5.1%) | 3.4% | $765.91 | $603.95 | +26.8% | ETF | 464287200 |
| WMT | WALMART INC COM | 22,226 (+2.3%) | $2.31M (-6.1%) | 1.8% | $103.92 | $87.76 | +18.4% | Stock | 931142103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,777 (+1.2%) | $1.309M (-10.0%) | 1.0% | $88.58 | $74.19 | +19.4% | ETF | 316092709 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 17,979 (+11.0%) | $1.245M (+13.1%) | 1.0% | $69.26 | $56.50 | +22.6% | ETF | 09290C103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,992 (+3.2%) | $1.034M (-11.8%) | 0.8% | $207.19 | $164.27 | +26.1% | ETF | 464288760 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,000 (+3.3%) | $639K (+21.4%) | 0.5% | $106.48 | $89.07 | +19.5% | ETF | 464287515 |
| JPM | JPMORGAN CHASE & CO COM | 8,538 (+1.8%) | $2.825M (+2.9%) | 2.2% | $330.83 | $233.28 | +41.8% | Stock | 46625H100 |
| NOW | SERVICENOW INC COM | 657 (+557.0%) | $88,045 (+786.8%) | 0.1% | $134.01 | $119.25 | +12.4% | Stock | 81762P102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,067 (+99.7%) | $151K (+101.6%) | 0.1% | $49.12 | $50.51 | -2.8% | ETF | 336917109 |
| JNJ | JOHNSON & JOHNSON COM | 4,822 (+1.3%) | $1.277M (+5.6%) | 1.0% | $264.76 | $154.18 | +71.7% | Stock | 478160104 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 30,433 (+13.3%) | $581K (+10.4%) | 0.4% | $19.08 | $18.20 | +4.8% | ETF | 33733E732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,254 (+5.0%) | $1.122M (+4.5%) | 0.9% | $497.95 | $474.32 | +5.0% | Stock | 084670702 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 3,002 (+15.8%) | $271K (+21.1%) | 0.2% | $90.12 | $82.29 | +9.5% | ETF | 922908736 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 4,520 (+54.8%) | $120K (+51.4%) | 0.1% | $26.62 | $26.54 | +0.3% | ETF | 12811T571 |
| TSLA | TESLA INC COM | 563 (+1.4%) | $200K (-14.4%) | 0.2% | $354.81 | $319.33 | +11.1% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 306 (+48.5%) | $57,244 (+138.1%) | 0.0% | $187.07 | $101.40 | +84.5% | Stock | 69608A108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 271 (+171.0%) | $40,189 (+252.0%) | 0.0% | $148.30 | $127.74 | +16.1% | Stock | 82509L107 |
| FCX | FREEPORT MCMORAN INC CL B | 865 (+45.9%) | $60,522 (+62.3%) | 0.0% | $69.97 | $60.79 | +15.1% | Stock | 35671D857 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 7,482 (+6.4%) | $373K (+6.4%) | 0.3% | $49.85 | $49.93 | -0.2% | ETF | 74933W452 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 59,140 (+4.1%) | $3.007M (+0.7%) | 2.3% | $50.84 | $50.75 | +0.2% | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,624 (+4.5%) | $653K (+3.3%) | 0.5% | $75.72 | $70.53 | +7.4% | ETF | 316092501 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 11,420 (+1.3%) | $472K (+4.5%) | 0.4% | $41.37 | $32.02 | +29.2% | ETF | 31609A107 |
| GEV | GE VERNOVA INC COM | 77 (+71.1%) | $73,236 (+38.4%) | 0.1% | $951.12 | $890.72 | +6.7% | Stock | 36828A101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,019 (+18.2%) | $135K (+17.7%) | 0.1% | $44.57 | $45.16 | -1.3% | ETF | 33738D309 |
| CANC | TEMA ONCOLOGY ETF | 4,325 (+9.8%) | $182K (+11.8%) | 0.1% | $42.01 | $37.96 | +10.7% | ETF | 87975E701 |
| VOO | VANGUARD S&P 500 ETF | 310 (+5.1%) | $217K (+7.2%) | 0.2% | $700.57 | $550.84 | +27.2% | ETF | 922908363 |
| FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 603 (+101.0%) | $29,063 (+88.5%) | 0.0% | $48.20 | $50.72 | -4.9% | ETF | 316188853 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,182 (+2.0%) | $918K (+1.5%) | 0.7% | $75.39 | $63.13 | +19.4% | ETF | 46434V621 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,571 (+8.0%) | $201K (+6.8%) | 0.2% | $56.41 | $57.14 | -1.3% | ETF | 33737J117 |
| BTG | B2GOLD CORP COM | 6,378 (+11.5%) | $33,293 (+55.7%) | 0.0% | $5.22 | $4.78 | +9.2% | Stock | 11777Q209 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,029 (+25.6%) | $104K (+9.7%) | 0.1% | $51.06 | $52.76 | -3.2% | ETF | 316092865 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,006 (+12.7%) | $107K (+8.9%) | 0.1% | $106.71 | $93.54 | +14.1% | ETF | 464287499 |
| AMCR | AMCOR PLC COM NEW | 302 (+199.0%) | $12,628 (+188.0%) | 0.0% | $41.81 | $43.57 | -3.9% | Stock | G0250X149 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,768 (+1.1%) | $62,778 (+14.4%) | 0.0% | $35.51 | $17.02 | +108.6% | ADR | 456837103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39 (+875.0%) | $10,325 (+238.2%) | 0.0% | $264.74 | $248.79 | +6.4% | Stock | 22788C105 |
| RY | ROYAL BK CDA COM | 501 (+12.8%) | $98,437 (+7.1%) | 0.1% | $196.48 | $139.20 | +41.2% | Stock | 780087102 |
| IWB | ISHARES RUSSELL 1000 ETF | 360 (+2.0%) | $150K (+3.7%) | 0.1% | $415.98 | $327.79 | +26.9% | ETF | 464287622 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 1,834 (+7.5%) | $54,442 (+10.5%) | 0.0% | $29.68 | $28.23 | +5.2% | ETF | 31624J729 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,958 (+1.4%) | $855K (+0.6%) | 0.7% | $216.07 | $175.93 | +22.8% | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 80 (+185.7%) | $6,754 (+193.1%) | 0.0% | $84.42 | $77.54 | +8.9% | ETF | 464288273 |
| F | FORD MTR CO COM | 477 (+307.7%) | $5,757 (+252.8%) | 0.0% | $12.07 | $12.89 | -6.4% | Stock | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,285 (+1.5%) | $224K (-1.7%) | 0.2% | $35.61 | $34.63 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 918 (+4.0%) | $88,898 (+4.3%) | 0.1% | $96.84 | $74.72 | +29.7% | ETF | 46432F842 |
| BCE | BCE INC COM NEW | 200 (+100.0%) | $4,068 (+89.1%) | 0.0% | $20.34 | $24.24 | -16.1% | Stock | 05534B760 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,840 (+4.3%) | $49,126 (-3.6%) | 0.0% | $10.15 | $11.08 | -8.4% | Stock | G69451105 |
| PEP | PEPSICO INC COM | 782 (+8.8%) | $99,089 (+1.7%) | 0.1% | $126.71 | $155.04 | -18.3% | Stock | 713448108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,143 (+1.1%) | $105K (-1.2%) | 0.1% | $48.98 | $50.11 | -2.3% | ETF | 316188200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32 (+39.1%) | $4,369 (+27.9%) | 0.0% | $136.53 | $139.34 | -2.4% | ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163 (+1.2%) | $16,431 (-5.3%) | 0.0% | $100.80 | $107.40 | -5.9% | ETF | 464288414 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,425 (+1.2%) | $42,050 (-2.0%) | 0.0% | $29.51 | $31.19 | -5.4% | ETF | 464288687 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 80 (+9.6%) | $6,365 (+13.3%) | 0.0% | $79.56 | $70.50 | +12.3% | ETF | 464288877 |
| CUBE | CUBESMART COM | 193 (+1.0%) | $7,259 (-4.4%) | 0.0% | $37.61 | $48.97 | — | REIT | 229663109 |
| NFLX | NETFLIX INC. COM | 6,207 (+2.6%) | $432K (+0.0%) | 0.3% | $69.58 | $93.16 | -25.3% | Stock | 64110L106 |
| KVUE | KENVUE INC COM | 63 (+1.6%) | $1,109 (-6.6%) | 0.0% | $17.60 | $19.95 | -11.5% | Stock | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC COM NEW | 7,153 | $576K | 0.4% | $80.56 * | $77.20 | -7.1% | — | 128030202 |
| CLBK | COLUMBIA FINL INC COM | 15,000 | $318K | 0.2% | $21.22 * | $17.23 | -33.9% | — | 197641103 |
| XOM | EXXON MOBIL CORP COM | 768 | $105K | 0.1% | $136.75 * | $112.31 | +44.9% | — | 30231G102 |
| OKE | ONEOK INC NEW COM | 1,061 | $92,206 | 0.1% | $86.90 | $70.46 | +25.8% | — | 682680103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 563 | $19,080 | 0.0% | $33.89 * | $26.23 | -13.5% | — | N62509109 |
| CLS | CELESTICA INC COM | 50 | $18,240 | 0.0% | $364.80 * | $375.26 | -0.5% | — | 15101Q207 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 57 | $16,763 | 0.0% | $294.09 * | $303.02 | -8.2% | — | 009158106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 46 | $16,310 | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 200 | $15,806 | 0.0% | $79.03 * | $78.43 | -1.5% | — | 92206C409 |
| GLXY | GALAXY DIGITAL INC. CL A | 542 | $14,818 | 0.0% | $27.34 * | $23.79 | -2.4% | — | 36317J209 |
| ON | ON SEMICONDUCTOR CORP COM | 136 | $12,857 | 0.0% | $94.54 * | $102.53 | -25.9% | — | 682189105 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 299 | $9,616 | 0.0% | $32.16 * | $37.00 | -3.1% | — | 78440P306 |
| QURE | UNIQURE NV SHS | 202 | $9,304 | 0.0% | $46.06 * | $26.18 | +63.3% | — | N90064101 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 341 | $7,178 | 0.0% | $21.05 | $18.39 | +15.4% | — | 293828877 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 82 | $3,500 | 0.0% | $42.68 | $29.12 | — | — | 316092196 |
| FDX | FEDEX CORP COM | 6 | $1,800 | 0.0% | $300.00 * | $271.73 | +4.9% | — | 31428X106 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $1,082 | 0.0% | $270.50 * | $264.46 | -36.8% | — | G3730V105 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 | $973 | 0.0% | $194.60 * | $203.10 | -32.5% | — | 05605H100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4 | $505 | 0.0% | $126.25 * | $103.53 | +7.8% | — | 46137V472 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2 | $250 | 0.0% | $125.00 * | $354.74 | -48.3% | — | G1151C101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2 | $102 | 0.0% | $51.00 * | $49.88 | +38.0% | — | 46435U135 |
| RC | READY CAPITAL CORP COM | 43 | $75 | 0.0% | $1.74 | $7.37 | — | — | 75574U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,998 (-1.1%) | $1.759M (-22.7%) | 1.3% | $219.94 | $216.31 | +1.7% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 5,975 (-6.0%) | $1.101M (-21.5%) | 0.8% | $184.30 | $261.54 | -29.5% | Stock | 548661107 |
| CRM | SALESFORCE INC COM | 3,835 (-2.9%) | $880K (+42.3%) | 0.7% | $229.56 | $288.86 | -20.5% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 3,983 (-6.9%) | $920K (-20.5%) | 0.7% | $230.91 | $291.00 | -20.6% | Stock | 580135101 |
| CVX | CHEVRON CORPORATION COM | 6,368 (-2.0%) | $1.3M (+20.8%) | 1.0% | $204.20 | $145.79 | +40.1% | Stock | 166764100 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF ⚠ | 0 (-100.0%) | $12 (-100.0%) | 0.0% | — | — | — | ETF | 92189H805 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 23,459 (-1.3%) | $1.153M (-8.2%) | 0.9% | $49.17 | $42.97 | +14.4% | ETF | 316092527 |
| JBLU | JETBLUE AIRWAYS CORP COM | 44,435 (-11.9%) | $188K (-34.9%) | 0.1% | $4.23 | $4.56 | -7.2% | Stock | 477143101 |
| MRK | MERCK & CO INC COM | 5,803 (-1.4%) | $843K (+11.6%) | 0.6% | $145.32 | $98.70 | +47.2% | Stock | 58933Y105 |
| NASA | TEMA SPACE INNOVATORS ETF | 220 (-91.6%) | $5,271 (-93.4%) | 0.0% | $23.96 | $31.95 | -25.0% | ETF | 87975E776 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 290 (-40.7%) | $68,749 (-51.6%) | 0.1% | $237.07 | $294.95 | -19.7% | Stock | 502431109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,449 (-2.0%) | $581K (+13.5%) | 0.4% | $61.50 | $45.02 | +36.6% | ETF | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 10,435 (-9.8%) | $1.185M (-5.1%) | 0.9% | $113.58 | $116.71 | -2.7% | Stock | 744320102 |
| PG | PROCTER & GAMBLE CO COM | 7,639 (-4.5%) | $1.11M (-5.4%) | 0.9% | $145.27 | $165.52 | -12.2% | Stock | 742718109 |
| FBND | FIDELITY TOTAL BOND ETF | 3,186 (-27.9%) | $138K (-31.4%) | 0.1% | $43.30 | $45.97 | -5.8% | ETF | 316188309 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,597 (-24.2%) | $106K (-37.4%) | 0.1% | $66.11 | $70.37 | -6.1% | Stock | 392709101 |
| RDDT | REDDIT INC CL A | 836 (-17.6%) | $119K (-32.4%) | 0.1% | $142.44 | $201.26 | -29.2% | Stock | 75734B100 |
| RTX | RTX CORPORATION COM | 8,149 (-1.1%) | $1.513M (-3.3%) | 1.2% | $185.65 | $118.27 | +57.0% | Stock | 75513E101 |
| UBER | UBER TECHNOLOGIES INC COM | 558 (-47.9%) | $38,229 (-50.5%) | 0.0% | $68.51 | $79.76 | -14.1% | Stock | 90353T100 |
| ORCL | ORACLE CORP COM | 1,039 (-16.1%) | $143K (-21.4%) | 0.1% | $137.26 | $174.31 | -21.2% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 5,663 (-1.0%) | $381K (-7.4%) | 0.3% | $67.34 | $49.06 | +37.3% | Stock | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC COM | 640 (-14.4%) | $223K (-11.7%) | 0.2% | $349.20 | $544.39 | -35.8% | Stock | 776696106 |
| CVS | CVS HEALTH CORP COM | 265 (-43.0%) | $22,740 (-52.8%) | 0.0% | $85.81 | $58.28 | +47.0% | Stock | 126650100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,526 (-1.6%) | $484K (-4.5%) | 0.4% | $50.79 | $52.43 | -3.1% | ETF | 092528603 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 (-98.9%) | $209 (-99.0%) | 0.0% | $34.83 * | $55.94 | -34.8% | Stock | 60871R209 |
| CCI | CROWN CASTLE INC COM | 138 (-63.3%) | $9,167 (-67.8%) | 0.0% | $66.43 | $97.65 | — | REIT | 22822V101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,438 (-19.3%) | $71,469 (-18.3%) | 0.1% | $29.31 | $22.84 | +28.3% | ETF | 808524102 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 796 (-6.9%) | $280K (-4.7%) | 0.2% | $351.94 | $270.97 | +29.9% | ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 435 (-3.5%) | $752K (-1.8%) | 0.6% | $1728.53 | $1707.75 | +1.2% | Stock | 58733R102 |
| AZO | AUTOZONE INC COM | 27 (-3.6%) | $76,411 (-14.6%) | 0.1% | $2830.04 | $3166.27 | -10.6% | Stock | 053332102 |
| LOAR | LOAR HOLDINGS INC COM SHS | 200 (-33.3%) | $12,304 (-49.1%) | 0.0% | $61.52 | $78.70 | -21.8% | Stock | 53947R105 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 2 (-99.0%) | $89 (-99.2%) | 0.0% | $44.50 * | $75.68 | -24.1% | Stock | N53745100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 325 (-8.2%) | $67,531 (-10.2%) | 0.1% | $207.79 | $177.79 | +17.0% | ETF | 46137V357 |
| UPS | UNITED PARCEL SVCS INC CL B | 393 (-2.7%) | $36,752 (-15.3%) | 0.0% | $93.52 | $105.04 | -11.0% | Stock | 911312106 |
| AMLP | ALERIAN MLP ETF | 3,668 (-2.6%) | $190K (-2.6%) | 0.1% | $51.87 | $48.07 | +7.9% | ETF | 00162Q452 |
| NKE | NIKE INC CL B | 476 (-2.9%) | $16,836 (-16.3%) | 0.0% | $35.37 | $74.97 | -52.8% | Stock | 654106103 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 26 (-61.8%) | $1,564 (-66.3%) | 0.0% | $60.15 | $69.47 | — | REIT | 29476L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,866 (-7.0%) | $60,692 (-4.6%) | 0.0% | $32.53 | $28.38 | +14.6% | ETF | 808524797 |
| DVY | ISHARES SELECT DIVIDEND ETF | 380 (-1.6%) | $57,850 (-4.0%) | 0.0% | $152.24 | $135.71 | +12.1% | ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 718 (-29.5%) | $6,527 (-26.7%) | 0.0% | $9.09 | $17.14 | -47.0% | Stock | 09581B103 |
| BX | BLACKSTONE INC COM | 121 (-9.0%) | $13,548 (-13.3%) | 0.0% | $111.97 | $168.66 | -33.5% | Stock | 09260D107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 422 (-3.2%) | $34,302 (-4.3%) | 0.0% | $81.28 | $82.25 | -1.3% | ETF | 464287457 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 6,925 (-1.7%) | $233K (+0.5%) | 0.2% | $33.66 | $29.20 | +15.3% | ETF | 31624J745 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 143 (-6.5%) | $20,776 (-4.2%) | 0.0% | $145.29 | $116.30 | +24.7% | ETF | 381430503 |
| CIFR | CIPHER DIGITAL INC COM | 72 (-5.3%) | $1,139 (-38.8%) | 0.0% | $15.82 | $17.65 | -10.4% | Stock | 17253J106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 82 (-6.8%) | $6,990 (-9.0%) | 0.0% | $85.24 | $61.60 | +38.7% | Stock | 45841N107 |
| SLV | ISHARES SILVER TRUST ETF | 8 (-60.0%) | $436 (-59.2%) | 0.0% | $54.50 | $75.98 | -28.3% | ETF | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 14,121 | $7.243M | 5.6% | $512.91 | $421.85 | +21.6% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 3,162 | $2.563M | 2.0% | $810.67 | $381.74 | +112.4% | Stock | 149123101 |
| NTRA | NATERA INC COM | 4,979 | $2.058M | 1.6% | $413.31 | $201.47 | +105.2% | Stock | 632307104 |
| NVDA | NVIDIA CORPORATION COM | 8,470 | $1.934M | 1.5% | $228.38 | $140.03 | +63.1% | Stock | 67066G104 |
| MCK | MCKESSON CORP COM | 2,334 | $1.993M | 1.5% | $853.87 | $557.26 | +53.2% | Stock | 58155Q103 |
| AMZN | AMAZON COM INC COM | 16,078 | $4.006M | 3.1% | $249.15 | $211.14 | +18.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,188 | $6.258M | 4.8% | $344.09 | $178.59 | +92.7% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,720 | $1.222M | 0.9% | $114.01 | $108.96 | +4.6% | Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,597 | $928K | 0.7% | $258.07 | $287.90 | -10.4% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 1,955 | $824K | 0.6% | $421.50 | $286.33 | +47.2% | Stock | 031162100 |
| SU | SUNCOR ENERGY INC NEW COM | 7,520 | $510K | 0.4% | $67.87 | $37.31 | +81.9% | Stock | 867224107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,470 | $1.999M | 1.5% | $81.70 | $69.39 | +17.7% | ETF | 316092600 |
| HD | HOME DEPOT INC COM | 1,523 | $433K | 0.3% | $284.44 | $397.26 | -28.4% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 629 | $456K | 0.4% | $725.64 | $587.89 | +23.4% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 5,521 | $1.796M | 1.4% | $325.23 | $281.99 | +15.3% | Stock | H1467J104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 21,742 | $737K | 0.6% | $33.90 | $25.33 | +33.8% | ETF | 316092402 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81,989 | $5.183M | 4.0% | $63.21 | $45.23 | +39.7% | ETF | 316092352 |
| BLK | BLACKROCK INC COM | 764 | $809K | 0.6% | $1058.78 | $993.63 | +6.5% | Stock | 09290D101 |
| KO | COCA COLA CO COM | 14,141 | $1.217M | 0.9% | $86.08 | $63.09 | +36.5% | Stock | 191216100 |
| WFC | WELLS FARGO & CO COM | 28,976 | $2.32M | 1.8% | $80.05 | $66.67 | +20.1% | Stock | 949746101 |
| ENB | ENBRIDGE INC COM | 8,895 | $414K | 0.3% | $46.49 | $39.21 | +18.6% | Stock | 29250N105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,782 | $539K | 0.4% | $142.58 | $107.28 | +32.9% | ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC COM | 950 | $377K | 0.3% | $397.31 | $189.52 | +109.6% | Stock | 697435105 |
| LRCX | LAM RESEARCH CORP COM NEW | 503 | $165K | 0.1% | $328.24 | $74.98 | +338.1% | Stock | 512807306 |
| GLW | CORNING INC | 490 | $75,283 | 0.1% | $153.64 | $181.94 | -15.5% | Stock | 219350105 |
| TRP | TC ENERGY CORP COM | 5,803 | $335K | 0.3% | $57.78 | $46.18 | +25.1% | Stock | 87807B107 |
| AFL | AFLAC INC COM | 7,967 | $891K | 0.7% | $111.78 | $106.42 | +5.0% | Stock | 001055102 |
| OSCR | OSCAR HEALTH INC CL A | 18,802 | $580K | 0.4% | $30.84 | $14.16 | +117.8% | Stock | 687793109 |
| EMR | EMERSON ELEC CO COM | 3,233 | $501K | 0.4% | $155.11 | $119.02 | +30.3% | Stock | 291011104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 15,275 | $1.079M | 0.8% | $70.66 | $65.53 | +7.8% | ETF | 316092824 |
| ABBV | ABBVIE INC COM | 3,908 | $1.022M | 0.8% | $261.59 | $182.52 | +43.3% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $144K | 0.1% | $674.39 | $547.53 | +23.3% | Stock | 883556102 |
| MET | METLIFE INC COM | 3,410 | $321K | 0.2% | $94.15 | $80.65 | +16.8% | Stock | 59156R108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,160 | $1.056M | 0.8% | $910.43 | $923.57 | -1.4% | Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,193 | $265K | 0.2% | $222.21 | $189.31 | +17.4% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 8,950 | $414K | 0.3% | $46.30 | $42.32 | +9.4% | Stock | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 275 | $248K | 0.2% | $900.96 | $571.10 | +57.7% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 1,301 | $432K | 0.3% | $331.90 | $282.73 | +17.4% | Stock | 369550108 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 2,308 | $132K | 0.1% | $57.09 | $35.45 | +61.0% | ETF | 91288V103 |
| MU | MICRON TECHNOLOGY | 337 | $359K | 0.3% | $1065.75 | $97.09 | +997.0% | Stock | 595112103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,121 | $546K | 0.4% | $257.34 | $257.33 | -0.0% | Stock | 452308109 |
| PTRN | PATTERN GROUP INC COM SER A | 2,999 | $51,463 | 0.0% | $17.16 | $12.28 | +39.7% | Stock | 70339W104 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $147K | 0.1% | $83.60 | $93.34 | -10.4% | Stock | 816300107 |
| TTE | TOTALENERGIES SE ACT | 2,916 | $249K | 0.2% | $85.50 | $76.41 | +11.9% | Stock | F92124100 |
| GILD | GILEAD SCIENCES INC COM | 952 | $142K | 0.1% | $149.09 | $87.30 | +70.7% | Stock | 375558103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 295 | $168K | 0.1% | $568.96 | $220.21 | +158.2% | ETF | 464287523 |
| GE | GE AEROSPACE COM NEW | 343 | $107K | 0.1% | $312.68 | $226.55 | +37.8% | Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 1,908 | $364K | 0.3% | $190.81 | $120.59 | +58.2% | Stock | 718172109 |
| SHEL | SHELL PLC SPON ADS | 1,073 | $102K | 0.1% | $95.05 | $65.53 | +45.0% | ADR | 780259305 |
| AVGO | BROADCOM INC COM | 682 | $239K | 0.2% | $351.15 | $182.87 | +92.0% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 833 | $380K | 0.3% | $455.98 | $188.24 | +142.3% | ADR | 874039100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 874 | $667K | 0.5% | $762.60 | $589.16 | +29.4% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,726 | $924K | 0.7% | $247.91 | $191.42 | +29.5% | ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,098 | $73,972 | 0.1% | $67.37 | $80.98 | -16.8% | Stock | 744573106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 256 | $59,154 | 0.0% | $231.07 | $173.20 | +33.5% | ETF | 78464A631 |
| JETS | U.S. GLOBAL JETS ETF | 2,625 | $74,073 | 0.1% | $28.22 | $23.74 | +18.9% | ETF | 26922A842 |
| FE | FIRSTENERGY CORP COM | 3,250 | $141K | 0.1% | $43.33 | $39.95 | +8.5% | Stock | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 1,105 | $83,699 | 0.1% | $75.75 | $75.91 | -0.2% | Stock | 65339F101 |
| TWLO | TWILIO INC CL A | 147 | $42,992 | 0.0% | $292.46 | $106.33 | +175.0% | Stock | 90138F102 |
| PFE | PFIZER INC COM | 2,790 | $79,574 | 0.1% | $28.52 | $25.12 | +13.6% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,260 | $150K | 0.1% | $45.87 | $39.40 | +16.4% | Stock | 92343V104 |
| MTB | M & T BK CORP COM | 571 | $124K | 0.1% | $217.42 | $192.14 | +13.3% | Stock | 55261F104 |
| MDT | MEDTRONIC PLC SHS | 1,325 | $114K | 0.1% | $86.32 | $83.84 | +2.9% | Stock | G5960L103 |
| LLY | ELI LILLY & CO COM | 269 | $311K | 0.2% | $1155.34 | $805.95 | +43.6% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 911 | $75,481 | 0.1% | $82.86 | $84.58 | -2.0% | Stock | 842587107 |
| GDX | VANECK GOLD MINERS ETF | 876 | $76,900 | 0.1% | $87.79 | $42.43 | +106.9% | ETF | 92189F106 |
| IWM | ISHARES RUSSELL 2000 ETF | 474 | $132K | 0.1% | $277.61 | $217.72 | +27.6% | ETF | 464287655 |
| ABT | ABBOTT LABORATORIES COM | 1,256 | $124K | 0.1% | $98.82 | $113.33 | -12.8% | Stock | 002824100 |
| LIN | LINDE PLC SHS | 228 | $108K | 0.1% | $474.98 | $448.71 | +5.8% | Stock | G54950103 |
| EQIX | EQUINIX INC COM | 341 | $345K | 0.3% | $1011.21 | $897.54 | — | REIT | 29444U700 |
| PSX | PHILLIPS 66 COM | 111 | $28,297 | 0.0% | $254.93 | $121.74 | +109.7% | Stock | 718546104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 294 | $16,583 | 0.0% | $56.40 | $68.57 | -17.9% | Stock | 83443Q103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 92 | $44,107 | 0.0% | $479.42 | $505.20 | -5.0% | Stock | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 252 | $76,662 | 0.1% | $304.21 | $299.18 | +1.6% | Stock | 025816109 |
| ABNB | AIRBNB INC COM CL A | 471 | $75,666 | 0.1% | $160.65 | $129.41 | +24.1% | Stock | 009066101 |
| DDOG | DATADOG INC CL A COM | 590 | $162K | 0.1% | $273.85 | $123.46 | +121.8% | Stock | 23804L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,281 | $161K | 0.1% | $125.67 | $105.41 | +19.2% | ETF | 92204A702 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 432 | $72,215 | 0.1% | $167.16 | $136.58 | +22.3% | ETF | 81369Y704 |
| MS | MORGAN STANLEY COM NEW | 379 | $71,346 | 0.1% | $188.25 | $119.51 | +57.4% | Stock | 617446448 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,363 | $232K | 0.2% | $43.32 | $33.06 | +31.1% | ETF | 316092113 |
| COF | CAPITAL ONE FINL CORP COM | 1,024 | $198K | 0.2% | $193.00 | $170.68 | +13.1% | Stock | 14040H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,070 | $1.183M | 0.9% | $233.29 | $200.42 | +16.4% | ETF | 921908844 |
| DE | DEERE & CO COM | 184 | $124K | 0.1% | $672.74 | $425.96 | +57.7% | Stock | 244199105 |
| T | AT&T INC COM | 1,785 | $43,545 | 0.0% | $24.39 | $21.70 | +12.5% | Stock | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,390 | $123K | 0.1% | $88.60 | $65.49 | +35.3% | Stock | 854502101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 495 | $51,019 | 0.0% | $103.07 | $62.75 | +64.3% | ETF | 33734X846 |
| BAC | BANK OF AMER CORP COM | 2,707 | $147K | 0.1% | $54.43 | $46.07 | +18.1% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 490 | $167K | 0.1% | $340.68 | $175.67 | +94.0% | Stock | 02079K107 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,233 | $174K | 0.1% | $41.18 | $32.11 | +28.2% | ETF | 316092345 |
| AMAT | APPLIED MATLS INC COM | 28 | $14,319 | 0.0% | $511.39 | $179.18 | +185.4% | Stock | 038222105 |
| LAZ | LAZARD INC COM | 984 | $35,668 | 0.0% | $36.25 | $53.56 | -32.4% | Stock | 52110M109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,557 | $444K | 0.3% | $97.44 | $91.79 | +6.2% | ETF | 46429B697 |
| ANET | ARISTA NETWORKS INC COM SHS | 153 | $31,149 | 0.0% | $203.59 | $101.75 | +100.1% | Stock | 040413205 |
| PH | PARKER-HANNIFIN CORP COM | 238 | $227K | 0.2% | $955.11 | $673.69 | +41.8% | Stock | 701094104 |
| VIS | VANGUARD INDUSTRIALS ETF | 131 | $41,936 | 0.0% | $320.12 | $266.11 | +20.4% | ETF | 92204A603 |
| WDAY | WORKDAY INC CL A | 75 | $14,285 | 0.0% | $190.47 | $255.47 | -25.4% | Stock | 98138H101 |
| TXN | TEXAS INSTRS INC COM | 291 | $81,480 | 0.1% | $280.00 | $193.03 | +45.1% | Stock | 882508104 |
| CSX | CSX CORP COM | 4,969 | $231K | 0.2% | $46.51 | $33.68 | +38.1% | Stock | 126408103 |
| NJR | NEW JERSEY RES CORP COM | 889 | $44,972 | 0.0% | $50.59 | $49.74 | +1.7% | Stock | 646025106 |
| DAL | DELTA AIR LINES INC COM NEW | 457 | $38,163 | 0.0% | $83.51 | $58.33 | +43.1% | Stock | 247361702 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 847 | $166K | 0.1% | $195.67 | $129.82 | +50.8% | ETF | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC COM | 180 | $19,971 | 0.0% | $110.95 | $84.54 | +31.2% | Stock | 910047109 |
| KMI | KINDER MORGAN INC DEL COM | 2,607 | $78,588 | 0.1% | $30.14 | $24.88 | +21.2% | Stock | 49456B101 |
| AZN | ASTRAZENECA PLC ORD | 151 | $24,382 | 0.0% | $161.47 | $188.09 | -14.8% | ADR | G0593M107 |
| VTR | VENTAS INC COM | 1,083 | $92,038 | 0.1% | $84.98 | $60.66 | — | REIT | 92276F100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 782 | $56,257 | 0.0% | $71.94 | $63.95 | +12.5% | ETF | 464287507 |
| AEE | AMEREN CORP COM | 293 | $29,144 | 0.0% | $99.47 | $86.51 | +14.9% | Stock | 023608102 |
| GLD | SPDR GOLD SHARES | 428 | $163K | 0.1% | $380.84 | $350.44 | +8.7% | ETF | 78463V107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,350 | $45,927 | 0.0% | $34.02 | $26.38 | +29.0% | ETF | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,796 | $64,530 | 0.0% | $35.93 | $26.44 | +35.9% | ETF | 808524300 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 826 | $309K | 0.2% | $374.29 | $291.77 | +28.3% | ETF | 922908769 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 557 | $56,398 | 0.0% | $101.25 | $78.86 | +28.3% | ETF | 78464A359 |
| SMH | VANECK SEMICONDUCTOR ETF | 73 | $44,457 | 0.0% | $609.00 | $248.10 | +145.5% | ETF | 92189F676 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 30 | $9,806 | 0.0% | $326.87 | $405.44 | -19.6% | Stock | 88262P102 |
| TM | TOYOTA MOTOR CORP ADS | 224 | $40,999 | 0.0% | $183.03 | $176.67 | +3.6% | ADR | 892331307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $57,518 | 0.0% | $209.16 | $165.45 | +26.6% | ETF | 464287630 |
| RKLB | ROCKET LAB CORP COM | 100 | $6,968 | 0.0% | $69.68 | $96.72 | -28.0% | Stock | 773121108 |
| CL | COLGATE PALMOLIVE CO COM | 507 | $43,222 | 0.0% | $85.25 | $91.53 | -6.8% | Stock | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 205 | $33,342 | 0.0% | $162.64 | $350.73 | -53.6% | Stock | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 79 | $43,376 | 0.0% | $549.06 | $507.11 | +8.7% | Stock | 57636Q104 |
| EVRG | EVERGY INC COM | 402 | $31,566 | 0.0% | $78.52 | $59.61 | +31.6% | Stock | 30034W106 |
| TGT | TARGET CORP | 106 | $16,665 | 0.0% | $157.22 | $134.98 | +16.1% | Stock | 87612E106 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 3,056 | $59,994 | 0.0% | $19.63 | $21.06 | -6.8% | ETF | 33738D796 |
| IVW | ISHARES S&P 500 GROWTH ETF | 581 | $82,714 | 0.1% | $142.36 | $99.71 | +42.7% | ETF | 464287309 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 645 | $45,480 | 0.0% | $70.51 | $72.14 | -2.3% | ETF | 46138E354 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 770 | $25,125 | 0.0% | $32.63 | $24.04 | +35.7% | ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $65,428 | 0.1% | $355.59 | $272.09 | +30.7% | Stock | 571903202 |
| VNQ | VANGUARD REAL ESTATE ETF | 395 | $35,424 | 0.0% | $89.68 | $94.42 | -5.1% | ETF | 922908553 |
| PGR | PROGRESSIVE CORP COM | 228 | $47,337 | 0.0% | $207.62 | $230.62 | -10.1% | Stock | 743315103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,205 | $1.632M | 1.3% | $509.21 | $527.20 | -3.4% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 493 | $30,735 | 0.0% | $62.34 | $52.58 | +18.7% | Stock | 110122108 |
| RS | RELIANCE INC COM | 204 | $78,460 | 0.1% | $384.61 | $348.65 | +10.4% | Stock | 759509102 |
| HWM | HOWMET AEROSPACE INC COM | 55 | $12,452 | 0.0% | $226.40 | $256.80 | -11.9% | Stock | 443201108 |
| SOBO | SOUTH BOW CORP COM | 1,127 | $37,348 | 0.0% | $33.14 | $22.98 | +44.1% | Stock | 83671M105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 4,050 | $74,315 | 0.1% | $18.35 | $19.08 | -3.8% | ETF | 74255Y888 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 125 | $35,531 | 0.0% | $284.25 | $246.06 | +15.6% | ETF | 922908751 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 103 | $13,557 | 0.0% | $131.62 | $90.67 | +45.6% | ETF | 464288851 |
| AVY | AVERY DENNISON CORP COM | 249 | $42,491 | 0.0% | $170.65 | $162.82 | +4.8% | Stock | 053611109 |
| VLO | VALERO ENERGY CORP COM | 18 | $6,977 | 0.0% | $387.61 | $129.14 | +200.1% | Stock | 91913Y100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,810 | $233K | 0.2% | $128.96 | $101.26 | +27.3% | ETF | 92206C680 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 387 | $74,918 | 0.1% | $193.59 | $137.25 | +41.2% | ETF | 464287671 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 278 | $30,223 | 0.0% | $108.72 | $113.07 | -3.7% | ETF | 81369Y407 |
| MPC | MARATHON PETE CORP COM | 16 | $6,414 | 0.0% | $400.88 | $148.83 | +165.7% | Stock | 56585A102 |
| SYK | STRYKER CORPORATION COM | 58 | $15,917 | 0.0% | $274.43 | $365.62 | -24.7% | Stock | 863667101 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $41,227 | 0.0% | $317.13 | $269.42 | +17.3% | ETF | 92204A504 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 207 | $34,842 | 0.0% | $168.32 | $146.33 | +15.1% | ETF | 81369Y209 |
| B | BARRICK MNG CORP COM SHS | 526 | $21,377 | 0.0% | $40.64 | $40.99 | -0.8% | Stock | 06849F108 |
| CFG | CITIZENS FINL GROUP INC COM | 335 | $21,388 | 0.0% | $63.84 | $42.45 | +50.2% | Stock | 174610105 |
| WM | WASTE MGMT INC DEL COM | 112 | $22,898 | 0.0% | $204.45 | $211.11 | -3.4% | Stock | 94106L109 |
| RVMD | REVOLUTION MEDICINES INC COM | 116 | $23,810 | 0.0% | $205.26 | $146.07 | +40.5% | Stock | 76155X100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,340 | $114K | 0.1% | $85.12 | $82.47 | +3.2% | Stock | 13646K108 |
| KMB | KIMBERLY-CLARK CORP COM | 163 | $15,867 | 0.0% | $97.34 | $130.11 | -25.1% | Stock | 494368103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 121 | $13,749 | 0.0% | $113.63 | $64.22 | +77.4% | ETF | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $12,101 | 0.0% | $118.64 | $93.11 | +27.4% | Stock | 025537101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $17,092 | 0.0% | $201.08 | $158.65 | +26.3% | Stock | 70959W103 |
| CSCO | CISCO SYS INC COM | 170 | $18,297 | 0.0% | $107.63 | $55.37 | +94.4% | Stock | 17275R102 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $6,318 | 0.0% | $126.36 | $133.36 | -5.3% | Stock | 45826H109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $7,412 | 0.0% | $91.51 | $84.38 | +8.5% | Stock | 71377A103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 381 | $42,250 | 0.0% | $110.89 | $95.34 | +16.4% | ETF | 81369Y852 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 110 | $32,131 | 0.0% | $292.10 | $257.40 | +13.5% | ETF | 922908538 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 454 | $176K | 0.1% | $388.40 | $409.27 | -5.0% | Stock | 036752103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $31,753 | 0.0% | $299.56 | $182.77 | +64.2% | ETF | 316092808 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 6,521 | $270K | 0.2% | $41.36 | $34.57 | — | ETF | 09290C871 |
| C | CITIGROUP INC COM NEW | 149 | $19,353 | 0.0% | $129.89 | $130.18 | -0.5% | Stock | 172967424 |
| DLR | DIGITAL RLTY TR INC COM | 369 | $64,719 | 0.0% | $175.39 | $172.43 | — | REIT | 253868103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $16,759 | 0.0% | $452.95 | $467.68 | -3.4% | Stock | G8994E103 |
| MAS | MASCO CORP COM | 100 | $6,740 | 0.0% | $67.40 | $78.41 | -14.0% | Stock | 574599106 |
| IR | INGERSOLL RAND INC | 200 | $15,030 | 0.0% | $75.15 | $77.37 | -2.9% | Stock | 45687V106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 280 | $25,760 | 0.0% | $92.00 | $102.22 | -10.0% | Stock | 05550J101 |
| MAIN | MAIN STR CAP CORP COM | 402 | $22,106 | 0.0% | $54.99 | $53.40 | +3.1% | CEF | 56035L104 |
| AMP | AMERIPRISE FINANCIAL INC | 36 | $17,846 | 0.0% | $495.72 | $458.33 | +7.4% | Stock | 03076C106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 227 | $8,961 | 0.0% | $39.48 | $42.09 | -6.3% | ETF | 81369Y886 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 228 | $22,277 | 0.0% | $97.71 | $73.82 | +32.4% | Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $6,874 | 0.0% | $763.78 | $556.12 | +36.3% | Stock | 75886F107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,805 | $50,461 | 0.0% | $27.96 | $26.46 | +5.7% | ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC COM | 53 | $12,248 | 0.0% | $231.09 | $153.80 | +51.5% | Stock | 74834L100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $12,718 | 0.0% | $94.91 | $93.55 | +1.2% | ETF | 316092204 |
| SRE | SEMPRA COM | 74 | $5,753 | 0.0% | $77.74 | $80.89 | -3.6% | Stock | 816851109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 104 | $4,308 | 0.0% | $41.42 | $25.06 | +66.0% | ADR | 29446M102 |
| J | JACOBS SOLUTIONS INC COM | 112 | $15,150 | 0.0% | $135.27 | $136.24 | -0.7% | Stock | 46982L108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 307 | $19,349 | 0.0% | $63.03 | $62.47 | +0.8% | ETF | 46138E198 |
| TRI | THOMSON REUTERS CORP COM | 61 | $5,961 | 0.0% | $97.72 | $82.00 | — | Stock | 884903881 |
| CDE | COEUR MNG INC COM NEW | 744 | $13,093 | 0.0% | $17.60 | $18.23 | -3.4% | Stock | 192108504 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,109 | $21,902 | 0.0% | $19.75 | $22.53 | -12.3% | ETF | 26923G822 |
| NTR | NUTRIEN LTD | 115 | $8,065 | 0.0% | $70.13 | $69.93 | +0.5% | Stock | 67077M108 |
| VRSK | VERISK ANALYTICS INC COM | 75 | $12,589 | 0.0% | $167.85 | $276.10 | -39.2% | Stock | 92345Y106 |
| RBRK | RUBRIK INC. CL A | 25 | $2,862 | 0.0% | $114.48 | $49.40 | +131.7% | Stock | 781154109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69 | $21,950 | 0.0% | $318.12 | $244.13 | +30.3% | Stock | 43300A203 |
| SYY | SYSCO CORP COM | 150 | $11,715 | 0.0% | $78.10 | $73.94 | +5.4% | Stock | 871829107 |
| PNW | PINNACLE WEST CAP CORP COM | 58 | $5,365 | 0.0% | $92.50 | $86.65 | +7.4% | Stock | 723484101 |
| GIS | GENERAL MILLS INC | 300 | $9,648 | 0.0% | $32.16 | $60.65 | -47.0% | Stock | 370334104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $9,827 | 0.0% | $178.67 | $124.47 | +42.3% | ETF | 33737A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 320 | $17,275 | 0.0% | $53.98 | $52.45 | +2.9% | ETF | 97717W505 |
| FSLR | FIRST SOLAR INC COM | 12 | $2,102 | 0.0% | $175.17 | $199.06 | -12.0% | Stock | 336433107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $16,698 | 0.0% | $99.39 | $46.39 | +114.1% | ADR | 404280406 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $28,451 | 0.0% | $160.74 | $133.85 | +20.1% | ETF | 464287473 |
| MCS | MARCUS CORP DEL COM | 154 | $4,295 | 0.0% | $27.89 | $19.67 | +41.8% | Stock | 566330106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $12,847 | 0.0% | $611.76 | $161.38 | +279.1% | Stock | 007903107 |
| WELL | WELLTOWER INC COM | 196 | $45,096 | 0.0% | $230.08 | $129.38 | — | REIT | 95040Q104 |
| HAL | HALLIBURTON CO | 282 | $8,968 | 0.0% | $31.80 | $21.87 | +45.4% | Stock | 406216101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 544 | $17,011 | 0.0% | $31.27 | $27.76 | — | CEF | 85207H104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 320 | $23,652 | 0.0% | $73.91 | $57.96 | +27.3% | ETF | 46641Q761 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 103 | $3,374 | 0.0% | $32.76 | $30.20 | +8.8% | ETF | 46435U366 |
| BP | BP PLC SPONSORED ADR | 76 | $3,343 | 0.0% | $43.99 | $30.04 | +46.4% | ADR | 055622104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 866 | $61,177 | 0.0% | $70.64 | $52.89 | +33.5% | ETF | 921943858 |
| ADI | ANALOG DEVICES INC COM | 1,164 | $462K | 0.4% | $396.71 | $216.79 | +83.0% | Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,600 | $92,497 | 0.1% | $57.81 | $63.61 | -9.1% | Stock | 609207105 |
| MFSG | MFS ACTIVE GROWTH ETF | 4,959 | $152K | 0.1% | $30.58 | $24.55 | +24.5% | ETF | 55286W207 |
| CCJ | CAMECO CORP COM | 34 | $2,953 | 0.0% | $86.85 | $53.26 | +62.7% | Stock | 13321L108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $71,214 | 0.1% | $60.71 | $51.23 | +18.5% | ETF | 316092840 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $14,544 | 0.0% | $105.39 | $107.41 | -1.9% | ETF | 46138R108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 750 | $2,333 | 0.0% | $3.11 | $4.55 | -31.7% | Stock | G4124C109 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $22,365 | 0.0% | $406.64 | $495.04 | -17.9% | Stock | 46120E602 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 144 | $14,916 | 0.0% | $103.58 | $64.38 | +60.8% | ETF | 78464A755 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $34,965 | 0.0% | $222.71 | $179.62 | +23.7% | ETF | 46432F339 |
| UL | UNILEVER PLC SPON ADR NEW | 455 | $27,650 | 0.0% | $60.77 | $67.26 | -9.7% | ADR | 904767803 |
| RCAT | RED CAT HLDGS INC COM | 100 | $646 | 0.0% | $6.46 | $13.64 | -52.7% | Stock | 75644T100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 140 | $20,858 | 0.0% | $148.99 | $94.13 | +57.9% | Stock | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,972 | 0.0% | $330.22 | $290.70 | +13.6% | Stock | 127387108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 188 | $16,885 | 0.0% | $89.81 | $75.99 | +18.1% | ETF | 78464A854 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,147 | $39,331 | 0.0% | $34.29 | $25.42 | +34.9% | ETF | 14019W109 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 10,009 | $129K | 0.1% | $12.84 | $11.77 | +9.1% | Stock | 85512C105 |
| RYN | RAYONIER INC COM | 124 | $2,277 | 0.0% | $18.36 | $21.28 | — | REIT | 754907103 |
| APO | APOLLO GLOBAL MGMT INC COM | 202 | $23,410 | 0.0% | $115.89 | $123.67 | -6.2% | Stock | 03769M106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 74 | $8,881 | 0.0% | $120.01 | $105.50 | +13.6% | ETF | 464288885 |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $59,898 | 0.0% | $228.62 | $186.28 | +22.5% | ETF | 464287408 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 48 | $5,235 | 0.0% | $109.06 | $106.44 | +2.8% | ETF | 025072802 |
| ED | CONSOLIDATED EDISON INC COM | 38 | $3,908 | 0.0% | $102.84 | $99.47 | +2.8% | Stock | 209115104 |
| ALLE | ALLEGION PLC ORD SHS | 23 | $3,551 | 0.0% | $154.39 | $135.91 | +13.1% | Stock | G0176J109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 91 | $67,338 | 0.1% | $739.98 | $540.30 | +36.9% | ETF | 46090E103 |
| MMM | 3M CO COM | 132 | $21,643 | 0.0% | $163.96 | $128.77 | +27.5% | Stock | 88579Y101 |
| AMTM | AMENTUM HOLDINGS INC COM | 118 | $2,138 | 0.0% | $18.12 | $25.60 | -29.2% | Stock | 023939101 |
| UBS | UBS GROUP AG SHS | 208 | $10,024 | 0.0% | $48.19 | $31.90 | +50.9% | Stock | H42097107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $13,990 | 0.0% | $65.99 | $38.13 | +72.7% | ETF | 46137V282 |
| NOK | NOKIA CORP SPONSORED ADR | 92 | $935 | 0.0% | $10.16 | $12.87 | -21.2% | ADR | 654902204 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 167 | $32,601 | 0.0% | $195.22 | $168.69 | +15.9% | ETF | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 | $4,025 | 0.0% | $447.22 | $418.57 | +6.5% | Stock | 620076307 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 163 | $2,222 | 0.0% | $13.63 | $15.15 | -10.0% | CEF | 61774A103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $5,046 | 0.0% | $265.58 | $151.59 | +74.8% | ETF | 464287721 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 216 | $27,056 | 0.0% | $125.26 | $115.00 | +8.9% | ETF | 464287614 |
| E | ENI SPA SPONSORED ADR | 30 | $1,629 | 0.0% | $54.30 | $29.29 | +85.4% | ADR | 26874R108 |
| NNE | NANO NUCLEAR ENERGY INC COM | 42 | $666 | 0.0% | $15.86 | $27.27 | -41.9% | Stock | 63010H108 |
| MOS | MOSAIC CO COM | 337 | $7,306 | 0.0% | $21.68 | $25.27 | -14.3% | Stock | 61945C103 |
| IBOT | VANECK ROBOTICS ETF | 50 | $3,241 | 0.0% | $64.82 | $51.61 | +25.1% | ETF | 92189Y402 |
| AMT | AMERICAN TOWER CORP COM | 140 | $22,967 | 0.0% | $164.05 | $198.35 | — | REIT | 03027X100 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 654 | $27,396 | 0.0% | $41.89 | $45.11 | -7.1% | ETF | 84858T772 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 109 | $2,529 | 0.0% | $23.20 | $24.93 | — | REIT | 27616P301 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 917 | $56,176 | 0.0% | $61.26 | $56.13 | +9.1% | ETF | 46654Q203 |
| BE | BLOOM ENERGY CORP COM CL A | 7 | $1,939 | 0.0% | $277.00 | $146.79 | +88.7% | Stock | 093712107 |
| TRV | TRAVELERS COMPANIES INC | 6 | $2,155 | 0.0% | $359.17 | $303.06 | +17.6% | Stock | 89417E109 |
| HTGC | HERCULES CAPITAL INC COM | 160 | $2,690 | 0.0% | $16.81 | $15.55 | +8.1% | CEF | 427096508 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 168 | $2,110 | 0.0% | $12.56 | $14.42 | -12.9% | CEF | 48662X105 |
| ROKU | ROKU INC COM CL A | 9 | $1,371 | 0.0% | $152.33 | $97.38 | +56.4% | Stock | 77543R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $9,183 | 0.0% | $166.96 | $129.47 | +28.4% | ETF | 464287150 |
| INSM | INSMED INC COM PAR $.01 | 15 | $1,712 | 0.0% | $114.13 | $72.02 | +58.5% | Stock | 457669307 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $245 | 0.0% | $2.63 | $3.47 | -24.1% | Stock | 53681J103 |
| SBUX | STARBUCKS CORP COM | 12 | $1,166 | 0.0% | $97.17 * | $93.94 | +0.0% | Stock | 855244109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 145 | $15,118 | 0.0% | $104.26 | $104.63 | -0.1% | ETF | 46138K103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 304 | $27,361 | 0.0% | $90.00 | $77.13 | +16.6% | ETF | 464287770 |
| PFFR | INFRACAP REIT PREFERRED ETF | 139 | $2,335 | 0.0% | $16.80 | $17.66 | -4.9% | ETF | 26923G400 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 249 | $14,775 | 0.0% | $59.34 | $46.52 | +27.5% | ETF | 922042858 |
| BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | 49 | $2,392 | 0.0% | $48.82 | $50.86 | -4.0% | ETF | 81752T437 |
| UNP | UNION PAC CORP COM | 192 | $52,137 | 0.0% | $271.55 | $230.22 | +18.2% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 89 | $16,323 | 0.0% | $183.40 | $159.18 | +15.6% | Stock | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3,525 | 0.0% | $153.26 | $130.70 | +18.7% | ETF | 921946406 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $972 | 0.0% | $69.43 | $52.42 | +30.1% | ETF | 316092832 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,781 | $307K | 0.2% | $110.28 | $96.01 | +14.9% | ETF | 464287663 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $224 | 0.0% | $14.93 | $11.51 | +29.8% | Stock | 76954A103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 42 | $1,172 | 0.0% | $27.90 | $30.92 | -10.7% | Stock | 934550203 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 104 | $2,494 | 0.0% | $23.98 | $23.88 | +0.4% | CEF | 09261X102 |
| IAU | ISHARES GOLD TRUST ETF | 10 | $781 | 0.0% | $78.10 | $61.97 | +26.0% | ETF | 464285204 |
| OMC | OMNICOM GROUP INC | 24 | $1,737 | 0.0% | $72.38 | $75.76 | -2.8% | Stock | 681919106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 961 | $51,325 | 0.0% | $53.41 | $48.35 | +10.4% | ETF | 81369Y605 |
| PAYX | PAYCHEX INC COM | 100 | $9,890 | 0.0% | $98.90 | $136.88 | -28.0% | Stock | 704326107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $561 | 0.0% | $80.14 * | $36.34 | +115.5% | ETF | 46435U556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $674 | 0.0% | $84.25 * | $55.80 | +45.4% | ETF | 46434G103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 64 | $2,392 | 0.0% | $37.38 | $38.42 | -2.7% | Stock | 428103105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 51 | $2,274 | 0.0% | $44.59 | $47.21 | -5.6% | Stock | 113004105 |
| D | DOMINION ENERGY INC COM | 1 | $61 | 0.0% | $61.00 | $54.03 | +12.0% | Stock | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 551 | $57,240 | 0.0% | $103.88 | $79.20 | +31.2% | ETF | 464287465 |
| ACB | AURORA CANNABIS INC COM | 3 | $12 | 0.0% | $4.00 * | $4.91 | -20.5% | Stock | 05156X850 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $47 | 0.0% | $47.00 * | $48.79 | +0.3% | ETF | 46138G102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 16 | $14 | 0.0% | $0.88 | $3.83 | -76.6% | Stock | 138035704 |