CIK: 0002107657 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $164,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 7 | $1 | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| SRE | SEMPRA | 33 | $3 | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $10 | 0.0% | $254.08 | +43.0% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $9 | 0.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 300 | $28 | 0.0% | $118.61 | -9.1% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 48 | $6 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 12 | $1 | 0.0% | $78.46 | +2.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 181 | $5 | 0.0% | $39.99 | -28.7% | CL A | 20030N101 |
| NTAP | NETAPP INC | 56 | $6 | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,198 | $4,533 | 2.8% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 148 | $85 | 0.1% | $546.38 | +2.3% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 157 | $4 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO. | 2,741 | $883 | 0.5% | $284.41 | +8.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 613,001 | $19,996 | 12.2% | $30.17 | — | US LCAP GR ETF | 808524300 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $213.79 | -15.9% | COM | 053484101 |
| ALL | ALLSTATE CORP | 27 | $6 | 0.0% | $194.82 | +4.8% | COM | 020002101 |
| HTGC | HERCULES CAPITAL INC | 1,046 | $20 | 0.0% | $19.51 | -7.5% | COM | 427096508 |
| MSFO | TIDAL TRUST II | 306 | $5 | 0.0% | $15.44 | — | YIELDMAX MSFT OP | 88634T428 |
| VDE | VANGUARD WORLD FD | 133 | $17 | 0.0% | $121.27 | — | ENERGY ETF | 92204A306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145 | $15 | 0.0% | $176.96 | -36.5% | COM | 12008R107 |
| HPQ | HP INC | 18,355 | $409 | 0.2% | $26.12 | -3.3% | COM | 40434L105 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $2.09 | +27.3% | COM NEW | 85916J409 |
| HBAN | HUNTINGTON BANCSHARES INC | 266 | $5 | 0.0% | $15.85 | +2.7% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 717 | $39 | 0.0% | $46.51 | +2.2% | COM | 110122108 |
| DE | DEERE & CO | 191 | $89 | 0.1% | $425.28 | +10.0% | COM | 244199105 |
| DOV | DOVER CORP | 7 | $1 | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 270,151 | $15,012 | 9.1% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| AEE | AMEREN CORP | 6,611 | $660 | 0.4% | $86.51 | +17.9% | COM | 023608102 |
| TEL | TE CONNECTIVITY PLC | 15 | $3 | 0.0% | $146.82 | +57.5% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 58 | $13 | 0.0% | $230.10 | -1.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 29 | $2 | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| — | DAYFORCE INC | 21 | $1 | 0.0% | $57.15 | +20.4% | COM | 15677J108 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6 | 0.0% | $112.58 | +8.0% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 16 | $8 | 0.0% | $465.91 | -4.7% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 999 | $627 | 0.4% | $527.13 | — | S&P 500 ETF SHS | 922908363 |
| CRVL | CORVEL CORP | 144 | $10 | 0.0% | $89.19 | -18.8% | COM | 221006109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,744 | $8,167 | 5.0% | $100.29 | — | S&P MDCP QUALITY | 46137V472 |
| GRNY | TIDAL TRUST I | 8,744 | $217 | 0.1% | $24.73 | — | FUNDSTRAT GRANNY | 886364231 |
| BSV | VANGUARD BD INDEX FDS | 250 | $20 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $93.82 | +13.8% | SHS | G7S00T104 |
| CI | THE CIGNA GROUP | 24 | $7 | 0.0% | $311.00 | -10.2% | COM | 125523100 |
| DASH | DOORDASH INC | 13 | $3 | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| DHI | D R HORTON INC | 171 | $25 | 0.0% | $134.49 | +13.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 106 | $47 | 0.0% | $549.72 | -15.9% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $13 | 0.0% | $132.50 | +69.5% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 169 | $36 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| VMC | VULCAN MATLS CO | 28 | $8 | 0.0% | $258.70 | +13.3% | COM | 929160109 |
| BP | BP PLC | 12 | $0 | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 19 | $1 | 0.0% | $58.85 | +18.2% | COM | 30040W108 |
| EBAY | EBAY INC. | 74 | $6 | 0.0% | $67.58 | +27.8% | COM | 278642103 |
| IEMG | ISHARES INC | 1,259 | $85 | 0.1% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 83 | $10 | 0.0% | $98.31 | +19.7% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10 | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65 | $2 | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| TRMB | TRIMBLE INC | 66 | $5 | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $113.71 | +19.3% | COM | 302130109 |
| BAX | BAXTER INTL INC | 223 | $4 | 0.0% | $28.89 | -30.8% | COM | 071813109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 94,426 | $2,297 | 1.4% | $24.03 | — | NYLI MACKAY MUN | 45409F827 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2 | 0.0% | $152.05 | +5.8% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17 | $1 | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,013 | $19,984 | 12.2% | $218.86 | — | NASDAQ 100 ETF | 46138G649 |
| VCTR | VICTORY CAP HLDGS INC | 468 | $30 | 0.0% | $61.19 | +3.5% | COM CL A | 92645B103 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| BXP | BXP INC | 9 | $1 | 0.0% | $72.07 | -2.3% | COM | 101121101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11 | $4 | 0.0% | $409.27 | -17.7% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $282.24 | -9.2% | COM | 297178105 |
| BAC | BANK AMERICA CORP | 20,132 | $1,107 | 0.7% | $42.83 | +23.0% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 51 | $7 | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 126 | $10 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 13 | $7 | 0.0% | $360.63 | +29.3% | COM | 231021106 |
| AMGN | AMGEN INC | 27 | $9 | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| GWW | WW GRAINGER INC | 1 | $1 | 0.0% | $1088.40 | -11.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 149 | $112 | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 73 | $6 | 0.0% | $85.99 | -2.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 31 | $8 | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 83 | $47 | 0.0% | $339.14 | +67.4% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $5 | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| LAC | LITHIUM AMERS CORP NEW | 376 | $2 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| CCL | CARNIVAL CORP | 180 | $5 | 0.0% | $21.55 | +29.4% | UNIT 99/99/9999 | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 19 | $0 | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 1,653 | $799 | 0.5% | $422.74 | +18.4% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28 | $9 | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| HD | HOME DEPOT INC | 127 | $44 | 0.0% | $397.04 | -8.2% | COM | 437076102 |
| CTVA | CORTEVA INC | 34 | $2 | 0.0% | $63.69 | +1.3% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 11 | $3 | 0.0% | $267.49 | +6.7% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 439 | $91 | 0.1% | $160.99 | +22.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 675 | $39 | 0.0% | $55.09 | +7.7% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 13 | $3 | 0.0% | $125.89 | +49.1% | COM | 14149Y108 |
| COR | CENCORA INC | 9 | $3 | 0.0% | $233.11 | +46.1% | COM | 03073E105 |
| C | CITIGROUP INC | 165 | $19 | 0.0% | $67.57 | +53.4% | COM NEW | 172967424 |
| INVH | INVITATION HOMES INC | 28 | $1 | 0.0% | $31.92 | -13.4% | COM | 46187W107 |
| DTM | DT MIDSTREAM INC | 64 | $8 | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $1 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| MTCH | MATCH GROUP INC NEW | 13 | $0 | 0.0% | $29.56 | +11.1% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 170 | $4 | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| AMZN | AMAZON COM INC | 2,807 | $648 | 0.4% | $204.48 | +11.9% | COM | 023135106 |
| ROL | ROLLINS INC | 14 | $1 | 0.0% | $53.42 | +9.8% | COM | 775711104 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 7 | $1 | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 220,810 | $15,901 | 9.7% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| PRU | PRUDENTIAL FINL INC | 21 | $2 | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 127 | $27 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 19 | $6 | 0.0% | $281.36 | +3.9% | COM | H1467J104 |
| DKNG | DRAFTKINGS INC NEW | 52 | $2 | 0.0% | $43.62 | -24.6% | COM CL A | 26142V105 |
| AES | AES CORP | 188 | $3 | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| PODD | INSULET CORP | 8 | $2 | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| BMI | BADGER METER INC | 52 | $9 | 0.0% | $225.32 | -20.2% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 13 | $5 | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| GE | GE AEROSPACE | 61 | $19 | 0.0% | $228.22 | +31.8% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 17 | $2 | 0.0% | $110.71 | +42.7% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 18 | $5 | 0.0% | $219.66 | +23.3% | COM | 12572Q105 |
| COO | COOPER COS INC | 10 | $1 | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $30 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 86 | $40 | 0.0% | $399.08 | +27.6% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4 | $0 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 169 | $26 | 0.0% | $147.19 | +2.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,470 | $1,242 | 0.8% | $461.73 | +7.8% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 150 | $6 | 0.0% | $34.34 | +5.0% | COM STK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 56 | $13 | 0.0% | $202.05 | +17.2% | COM | 533900106 |
| BOTZ | GLOBAL X FDS | 30 | $1 | 0.0% | $32.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CG | CARLYLE GROUP INC | 130 | $8 | 0.0% | $48.88 | +15.1% | COM | 14316J108 |
| EFV | ISHARES TR | 2,066 | $148 | 0.1% | $66.17 | — | EAFE VALUE ETF | 464288877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,944 | $139 | 0.1% | $75.28 | — | NASDAQ CYB ETF | 33734X846 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1 | 0.0% | $206.46 | +20.5% | COM | 12503M108 |
| RTX | RTX CORPORATION | 167 | $31 | 0.0% | $122.36 | +41.6% | COM | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 2,503 | $119 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| SCHW | SCHWAB CHARLES CORP | 552 | $55 | 0.0% | $73.94 | +28.1% | COM | 808513105 |
| L | LOEWS CORP | 9 | $1 | 0.0% | $85.35 | +20.9% | COM | 540424108 |
| QQQ | INVESCO QQQ TR | 745 | $458 | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 261 | $12 | 0.0% | $43.51 | +6.3% | COM | 06417N103 |
| SLYV | SPDR SERIES TRUST | 179 | $16 | 0.0% | $87.36 | — | STATE STREET SPD | 78464A300 |
| CRH | CRH PLC | 33 | $4 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| INCY | INCYTE CORP | 7 | $1 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $148.83 | +25.2% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 290 | $42 | 0.0% | $165.11 | -10.9% | COM | 742718109 |
| UDR | UDR INC | 15 | $1 | 0.0% | $42.05 | -15.5% | COM | 902653104 |
| TSLA | TESLA INC | 189 | $85 | 0.1% | $326.50 | +35.8% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 65 | $4 | 0.0% | $45.59 | +17.5% | COM | 174610105 |
| NDAQ | NASDAQ INC | 21 | $2 | 0.0% | $76.22 | +17.7% | COM | 631103108 |
| AVDE | AMERICAN CENTY ETF TR | 79,860 | $6,574 | 4.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 234 | $51 | 0.0% | $166.06 | +23.8% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 100 | $36 | 0.0% | $295.72 | +19.6% | COM | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13 | $1 | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146 | $8 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| GRMN | GARMIN LTD | 11 | $2 | 0.0% | $206.45 | +5.0% | SHS | H2906T109 |
| CIGI | COLLIERS INTL GROUP INC | 158 | $23 | 0.0% | $147.21 | +2.0% | SUB VTG SHS | 194693107 |
| NRG | NRG ENERGY INC | 177 | $28 | 0.0% | $150.27 | +10.0% | COM NEW | 629377508 |
| IAU | ISHARES GOLD TR | 23 | $2 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 56 | $9 | 0.0% | $120.47 | +22.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7 | 0.0% | $195.75 | -1.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $4 | 0.0% | $198.83 | -9.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 720 | $93 | 0.1% | $121.85 | +10.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 22 | $5 | 0.0% | $185.78 | +8.9% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5 | 0.0% | $351.39 | -4.9% | COM | 824348106 |
| KEY | KEYCORP | 122 | $3 | 0.0% | $18.18 | +1.7% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 82 | $4 | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| KIM | KIMCO RLTY CORP | 33 | $1 | 0.0% | $22.75 | -9.6% | COM | 49446R109 |
| DGNX | DIGINEX LTD | 807 | $3 | 0.0% | $8.34 | +66.3% | ORD SHS | G28687104 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $566.16 | -1.1% | COM | 55354G100 |
| WAB | WABTEC | 39 | $8 | 0.0% | $191.90 | +7.0% | COM | 929740108 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.67 | — | *W EXP 11/20/202 | 683712137 |
| SCHD | SCHWAB STRATEGIC TR | 53,443 | $1,466 | 0.9% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 29 | $8 | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| V | VISA INC | 391 | $137 | 0.1% | $308.92 | +10.2% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 100 | $13 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 37 | $7 | 0.0% | $186.85 | +8.0% | COM | 697435105 |
| DEO | DIAGEO PLC | 108 | $9 | 0.0% | $126.86 | — | SPON ADR NEW | 25243Q205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,627 | $83 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TPR | TAPESTRY INC | 29 | $4 | 0.0% | $66.08 | +72.6% | COM | 876030107 |
| DAR | DARLING INGREDIENTS INC | 245 | $9 | 0.0% | $37.80 | -10.5% | COM | 237266101 |
| CTAS | CINTAS CORP | 122 | $23 | 0.0% | $208.34 | -9.7% | COM | 172908105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 170 | $8 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 55 | $16 | 0.0% | $98.81 | +132.1% | COM | 595112103 |
| TRGP | TARGA RES CORP | 26 | $5 | 0.0% | $169.77 | -1.0% | COM | 87612G101 |
| EMXC | ISHARES INC | 360 | $26 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 510 | $22 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| FE | FIRSTENERGY CORP | 26 | $1 | 0.0% | $39.95 | +14.5% | COM | 337932107 |
| SHEL | SHELL PLC | 127 | $9 | 0.0% | $62.94 | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 30 | $28 | 0.0% | $402.00 | +129.6% | COM | 199908104 |
| THRO | BLACKROCK ETF TRUST | 990 | $38 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| TMUS | T-MOBILE US INC | 25 | $5 | 0.0% | $223.42 | -5.4% | COM | 872590104 |
| DGRO | ISHARES TR | 741 | $51 | 0.0% | $69.40 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 64 | $3 | 0.0% | $56.72 | -26.9% | COM | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 20 | $8 | 0.0% | $448.22 | -9.0% | COM | 49714P108 |
| WAT | WATERS CORP | 9 | $3 | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11 | $3 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 6 | $1 | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| USFD | US FOODS HLDG CORP | 277 | $21 | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| BAI | BLACKROCK ETF TRUST | 535 | $18 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,386 | $27 | 0.0% | $12.47 | +27.3% | COM CL A | 76954A103 |
| AXON | AXON ENTERPRISE INC | 5 | $3 | 0.0% | $543.94 | +14.1% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 4,500 | $1,375 | 0.8% | $290.40 | +5.1% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $9 | 0.0% | $16.47 | +42.3% | COM | 42824C109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,975 | $1,918 | 1.2% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| USB | US BANCORP DEL | 100 | $5 | 0.0% | $46.63 | +4.5% | COM NEW | 902973304 |
| APA | APA CORPORATION | 23 | $1 | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 4,500 | $770 | 0.5% | $157.20 | +8.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 243 | $38 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 4,798 | $505 | 0.3% | $97.86 | -4.7% | COM | 58933Y105 |
| LEN | LENNAR CORP | 14 | $1 | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| SLV | ISHARES SILVER TR | 360 | $23 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 106 | $16 | 0.0% | $187.32 | -8.4% | COM | 81762P102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3 | $0 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| WRB | BERKLEY W R CORP | 99 | $7 | 0.0% | $60.13 | +21.0% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 103 | $21 | 0.0% | $111.92 | +77.8% | COM | 443201108 |
| AIQ | GLOBAL X FDS | 12,265 | $624 | 0.4% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| HCA | HCA HEALTHCARE INC | 104 | $49 | 0.0% | $321.21 | +44.4% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $75.52 | -6.2% | COM | 22160N109 |
| AVGO | BROADCOM INC | 3,611 | $1,250 | 0.8% | $189.68 | +88.2% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 46 | $4 | 0.0% | $53.81 | +30.8% | COM | 37045V100 |
| GLW | CORNING INC | 39 | $3 | 0.0% | $46.35 | +85.5% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 13 | $2 | 0.0% | $231.32 | -40.8% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 24 | $2 | 0.0% | $83.96 | -2.4% | COM | 125269100 |
| GOOY | TIDAL TRUST II | 367 | $5 | 0.0% | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| VTR | VENTAS INC | 53 | $4 | 0.0% | $64.09 | +17.0% | COM | 92276F100 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $18.90 | +2.2% | COM | 577081102 |
| IGV | ISHARES TR | 102 | $11 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $24 | 0.0% | $270.09 | +0.8% | COM | 43300A203 |
| CBSH | COMMERCE BANCSHARES INC | 3 | $0 | 0.0% | $58.30 | -10.6% | COM | 200525103 |
| NVDY | TIDAL TRUST II | 522 | $8 | 0.0% | $14.60 | — | YIELDMAX NVDA | 88634T774 |
| COF | CAPITAL ONE FINL CORP | 61 | $15 | 0.0% | $179.12 | +24.1% | COM | 14040H105 |
| TFLO | ISHARES TR | 1,057 | $53 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,254 | $223 | 0.1% | $138.20 | +31.0% | CL A | 69608A108 |
| VCR | VANGUARD WORLD FD | 192 | $76 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 6,335 | $781 | 0.5% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 53 | $3 | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 7 | $1 | 0.0% | $77.10 | +19.1% | COM SHS | H11356104 |
| KD | KYNDRYL HLDGS INC | 200 | $5 | 0.0% | $29.11 | -6.9% | COMMON STOCK | 50155Q100 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| CSCO | CISCO SYS INC | 792 | $61 | 0.0% | $56.86 | +29.8% | COM | 17275R102 |
| RVTY | REVVITY INC | 12 | $1 | 0.0% | $92.39 | +3.9% | COM | 714046109 |
| HEI/A | HEICO CORP NEW | 78 | $20 | 0.0% | $249.84 | -1.2% | CL A | 422806208 |
| VRSN | VERISIGN INC | 26 | $6 | 0.0% | $186.70 | +34.3% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 209 | $24 | 0.0% | $109.19 | +0.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $3 | 0.0% | $232.88 | +23.9% | COM | 502431109 |
| VOX | VANGUARD WORLD FD | 127 | $25 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| IYM | ISHARES TR | 63 | $10 | 0.0% | $153.95 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 123 | $12 | 0.0% | $96.09 | -4.6% | COM | 87612E106 |
| IVLU | ISHARES TR | 5,507 | $210 | 0.1% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| ETR | ENTERGY CORP NEW | 33 | $3 | 0.0% | $72.82 | +29.8% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 101 | $36 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 11 | $5 | 0.0% | $448.48 | -4.7% | SHS | G54950103 |
| CTRA | COTERRA ENERGY INC | 11 | $0 | 0.0% | $23.92 | +4.9% | COM | 127097103 |
| BLD | TOPBUILD CORP | 63 | $26 | 0.0% | $366.68 | +16.9% | COM | 89055F103 |
| AOS | SMITH A O CORP | 95 | $6 | 0.0% | $64.65 | +4.3% | COM | 831865209 |
| BNDX | VANGUARD CHARLOTTE FDS | 413 | $20 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 14 | $3 | 0.0% | $225.20 | -15.8% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $1 | 0.0% | $150.10 | -11.4% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $454.21 | -8.5% | COM | 25754A201 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| SNOW | SNOWFLAKE INC | 43 | $9 | 0.0% | $140.81 | +73.4% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $2 | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| ARCC | ARES CAPITAL CORP | 1,624 | $33 | 0.0% | $19.38 | +2.1% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2 | 0.0% | $130.11 | -16.7% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1 | 0.0% | $200.38 | -9.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 194 | $26 | 0.0% | $128.91 | +11.5% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 16 | $1 | 0.0% | $59.75 | +11.9% | COM | 018802108 |
| KKR | KKR & CO INC | 55 | $7 | 0.0% | $116.65 | +6.5% | COM | 48251W104 |
| ITA | ISHARES TR | 397 | $85 | 0.1% | $145.43 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 18 | $4 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| KLAC | KLA CORP | 7 | $9 | 0.0% | $694.85 | +68.7% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $1253.70 | +4.6% | COM | 893641100 |
| DFAS | DIMENSIONAL ETF TRUST | 842 | $59 | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| ADUS | ADDUS HOMECARE CORP | 160 | $17 | 0.0% | $126.40 | -9.1% | COM | 006739106 |
| PATK | PATRICK INDS INC | 163 | $18 | 0.0% | $87.55 | +19.5% | COM | 703343103 |
| IVE | ISHARES TR | 612 | $130 | 0.1% | $201.11 | — | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 939 | $38 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| COP | CONOCOPHILLIPS | 62 | $6 | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| PULS | PGIM ETF TR | 180,634 | $8,958 | 5.5% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 109 | $31 | 0.0% | $288.93 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 137 | $10 | 0.0% | $70.41 | — | LONG TERM BOND | 921937793 |
| MHK | MOHAWK INDS INC | 18 | $2 | 0.0% | $120.58 | -4.8% | COM | 608190104 |
| IVV | ISHARES TR | 385 | $264 | 0.2% | $590.02 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 39 | $3 | 0.0% | $73.75 | -5.2% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 2,830 | $68 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $18 | 0.0% | $91.06 | +7.3% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 40 | $3 | 0.0% | $65.80 | +19.0% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 64 | $8 | 0.0% | $74.36 | +50.0% | COM | 256677105 |
| FDVV | FIDELITY COVINGTON TRUST | 298,584 | $16,927 | 10.3% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 4,498 | $1,223 | 0.7% | $234.00 | +14.7% | COM | 037833100 |
| FSS | FEDERAL SIGNAL CORP | 200 | $22 | 0.0% | $95.85 | +19.4% | COM | 313855108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 216 | $10 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $120.15 | +7.1% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 109 | $5 | 0.0% | $41.60 | +13.8% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 170 | $29 | 0.0% | $87.21 | +78.1% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 255 | $35 | 0.0% | $132.42 | — | STATE STREET SPD | 78464A763 |
| PGR | PROGRESSIVE CORP | 299 | $68 | 0.0% | $231.96 | -8.5% | COM | 743315103 |
| FAST | FASTENAL CO | 69 | $3 | 0.0% | $39.13 | +7.4% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 15 | $8 | 0.0% | $533.84 | -7.4% | COM | 78409V104 |
| SCHV | SCHWAB STRATEGIC TR | 8,894 | $263 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 177 | $44 | 0.0% | $220.91 | — | MSCI USA MMENTM | 46432F396 |
| MKC | MCCORMICK & CO INC | 13 | $1 | 0.0% | $76.37 | -13.7% | COM NON VTG | 579780206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $0 | 0.0% | $48.60 | -3.1% | COM SHS | 83443Q103 |
| QUAL | ISHARES TR | 901 | $179 | 0.1% | $182.62 | — | MSCI USA QLT FCT | 46432F339 |
| CBRE | CBRE GROUP INC | 19 | $3 | 0.0% | $135.94 | +15.7% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 39 | $5 | 0.0% | $80.74 | +42.2% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 42 | $4 | 0.0% | $97.55 | +1.3% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,766 | $846 | 0.5% | $145.83 | +14.2% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 25 | $16 | 0.0% | $353.52 | +72.3% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 32 | $4 | 0.0% | $118.48 | +11.1% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 12 | $20 | 0.0% | $2135.94 | -19.4% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $5 | 0.0% | $72.08 | +13.9% | COM | 28176E108 |
| MMM | 3M CO | 46 | $7 | 0.0% | $138.91 | +17.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $0 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 177 | $14 | 0.0% | $73.84 | +11.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $8 | 0.0% | $549.14 | -38.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 10 | $2 | 0.0% | $205.78 | +4.3% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 816 | $44 | 0.0% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| VFMO | VANGUARD WELLINGTON FD | 2,007 | $384 | 0.2% | $191.25 | — | US MOMENTUM | 921935508 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1 | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $10 | 0.0% | $524.87 | +10.3% | COM | 666807102 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $3 | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $184.06 | -10.7% | COM | 60855R100 |
| FRDM | EA SERIES TRUST | 347 | $18 | 0.0% | $33.03 | — | FREEDOM 100 EM | 02072L607 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $93.70 | -19.1% | COM | 681919106 |
| ADSK | AUTODESK INC | 28 | $8 | 0.0% | $288.31 | +4.9% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.33 | — | *W EXP 11/20/202 | 683712145 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $77.69 | +5.9% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $6 | 0.0% | $201.50 | +23.7% | COM | 874054109 |
| XYL | XYLEM INC | 12 | $2 | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| BIL | SPDR SERIES TRUST | 1,064 | $97 | 0.1% | $91.41 | — | STATE STREET SPD | 78468R663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $2 | 0.0% | $164.05 | +13.1% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 7 | $1 | 0.0% | $130.47 | +21.4% | COM | 858119100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| EDIV | SPDR INDEX SHS FDS | 497 | $19 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| DD | DUPONT DE NEMOURS INC | 26 | $1 | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 312 | $179 | 0.1% | $384.40 | +44.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 22 | $5 | 0.0% | $294.75 | -14.6% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 2 | $0 | 0.0% | $86.37 | +3.3% | COM | 723484101 |
| VTRS | VIATRIS INC | 1,753 | $22 | 0.0% | $11.25 | -4.7% | COM | 92556V106 |
| HLNE | HAMILTON LANE INC | 130 | $17 | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $79 | 0.0% | $547.72 | +48.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,649 | $797 | 0.5% | $522.44 | -8.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $1,355 | 0.8% | $216.31 | +38.1% | COM | 459200101 |
| BLK | BLACKROCK INC | 7 | $7 | 0.0% | $976.45 | +11.6% | COM | 09290D101 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95 | $6 | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| MRNA | MODERNA INC | 17 | $1 | 0.0% | $26.33 | +3.2% | COM | 60770K107 |
| NEM | NEWMONT CORP | 160 | $16 | 0.0% | $44.95 | +100.7% | COM | 651639106 |
| SO | SOUTHERN CO | 265 | $23 | 0.0% | $84.43 | +7.7% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $9 | 0.0% | $533.55 | +16.5% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $2 | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $93.07 | -15.9% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 44 | $7 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 7 | $1 | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| F | FORD MTR CO | 1,613 | $21 | 0.0% | $9.71 | +32.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 171 | $49 | 0.0% | $250.23 | +15.3% | COM | 655844108 |
| AX | AXOS FINANCIAL INC | 217 | $19 | 0.0% | $73.01 | +12.8% | COM | 05465C100 |
| NIO | NIO INC | 650 | $3 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| CSX | CSX CORP | 956 | $35 | 0.0% | $32.71 | +9.1% | COM | 126408103 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| HAS | HASBRO INC | 9 | $1 | 0.0% | $64.90 | +20.2% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1 | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $3 | 0.0% | $313.93 | -2.8% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 48 | $6 | 0.0% | $117.08 | +13.1% | COM | 291011104 |
| MTB | M & T BK CORP | 10 | $2 | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| EQIX | EQUINIX INC | 23 | $18 | 0.0% | $795.67 | -1.8% | COM | 29444U700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $1 | 0.0% | $77.28 | — | SHS | 315948109 |
| TXT | TEXTRON INC | 40 | $3 | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| APP | APPLOVIN CORP | 13 | $9 | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| GL | GLOBE LIFE INC | 4 | $1 | 0.0% | $120.89 | +12.0% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 258 | $6 | 0.0% | $20.76 | +1.7% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $165.61 | +9.9% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1 | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 400 | $7 | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 6 | $3 | 0.0% | $526.39 | -10.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 193 | $7 | 0.0% | $33.80 | +2.8% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 50 | $6 | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| TECB | ISHARES TR | 1,890 | $115 | 0.1% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $229.05 | +9.6% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 34 | $6 | 0.0% | $133.80 | +39.4% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 120 | $7 | 0.0% | $54.40 | +10.4% | COM | 969457100 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 101 | $18 | 0.0% | $195.42 | -6.5% | COM | 562750109 |
| DYNF | BLACKROCK ETF TRUST | 2,444 | $149 | 0.1% | $53.91 | — | ISHARES US EQUIT | 09290C103 |
| MUSA | MURPHY USA INC | 48 | $19 | 0.0% | $507.74 | -24.5% | COM | 626755102 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $133.35 | +36.0% | COM | 159864107 |
| YUM | YUM BRANDS INC | 14 | $2 | 0.0% | $132.27 | +11.6% | COM | 988498101 |
| MET | METLIFE INC | 34 | $3 | 0.0% | $77.91 | +1.3% | COM | 59156R108 |
| SNA | SNAP ON INC | 2,414 | $832 | 0.5% | $327.20 | +4.1% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 32 | $7 | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 39 | $3 | 0.0% | $55.34 | +37.9% | COM | 87165B103 |
| DOW | DOW INC | 10 | $0 | 0.0% | $41.42 | -45.0% | COM | 260557103 |
| WWD | WOODWARD INC | 59 | $18 | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| FN | FABRINET | 55 | $25 | 0.0% | $329.28 | +32.1% | SHS | G3323L100 |
| ETN | EATON CORP PLC | 1,539 | $490 | 0.3% | $362.17 | -2.1% | SHS | G29183103 |
| EXE | EXPAND ENERGY CORPORATION | 15 | $2 | 0.0% | $106.43 | +4.0% | COM | 165167735 |
| VUG | VANGUARD INDEX FDS | 37 | $18 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 91 | $11 | 0.0% | $79.64 | +38.7% | COM | 064058100 |
| LLY | ELI LILLY & CO | 353 | $379 | 0.2% | $749.17 | +27.5% | COM | 532457108 |
| DTE | DTE ENERGY CO | 157 | $20 | 0.0% | $130.40 | +3.4% | COM | 233331107 |
| COIN | COINBASE GLOBAL INC | 25 | $6 | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $4 | 0.0% | $31.71 | +7.0% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 17 | $3 | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| LAR | LITHIUM ARGENTINA AG | 376 | $2 | 0.0% | $3.02 | +57.1% | COM SHS | H5012F103 |
| CVS | CVS HEALTH CORP | 107 | $8 | 0.0% | $59.35 | +32.6% | COM | 126650100 |
| ROST | ROSS STORES INC | 17 | $3 | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $134.70 | -7.5% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2 | 0.0% | $82.72 | -2.0% | COM | 744573106 |
| LOW | LOWES COS INC | 46 | $11 | 0.0% | $229.34 | +4.6% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2 | 0.0% | $302.48 | +7.9% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 551 | $55 | 0.0% | $94.67 | -2.0% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 1,340 | $55 | 0.0% | $32.43 | +7.3% | COM | 844741108 |
| OMF | ONEMAIN HLDGS INC | 461 | $31 | 0.0% | $51.85 | +17.3% | COM | 68268W103 |
| BKH | BLACK HILLS CORP | 100 | $7 | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| MPWR | MONOLITHIC PWR SYS INC | 22 | $20 | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| RLI | RLI CORP | 266 | $17 | 0.0% | $73.10 | -15.9% | COM | 749607107 |
| TSCO | TRACTOR SUPPLY CO | 530 | $27 | 0.0% | $55.34 | -2.9% | COM | 892356106 |
| MUNI | PIMCO ETF TR | 9,606 | $503 | 0.3% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $0 | 0.0% | $78.62 | +7.1% | CL A | 98980L101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,768 | $48 | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| EXC | EXELON CORP | 85 | $4 | 0.0% | $41.38 | +9.9% | COM | 30161N101 |
| ORCL | ORACLE CORP | 183 | $36 | 0.0% | $173.43 | +37.3% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 318 | $9 | 0.0% | $9.40 | +148.6% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 445 | $56 | 0.0% | $127.19 | +0.1% | COM | 002824100 |
| O | REALTY INCOME CORP | 44 | $2 | 0.0% | $54.37 | +5.5% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3 | 0.0% | $165.60 | +8.7% | COM | 828806109 |
| JNK | SPDR SERIES TRUST | 942 | $92 | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $470.13 | +12.1% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 3,876 | $723 | 0.4% | $140.61 | +32.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 14 | $2 | 0.0% | $171.20 | -4.7% | COM | 253868103 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 21 | $2 | 0.0% | $95.98 | +14.9% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 89 | $30 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 8,437 | $810 | 0.5% | $85.16 | +14.1% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 106 | $18 | 0.0% | $138.71 | +24.2% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 249 | $7 | 0.0% | $23.43 | +8.3% | COM | 7591EP100 |
| KR | KROGER CO | 111 | $7 | 0.0% | $57.34 | +13.7% | COM | 501044101 |
| VIS | VANGUARD WORLD FD | 174 | $52 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| IEX | IDEX CORP | 4 | $1 | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| META | META PLATFORMS INC | 1,036 | $684 | 0.4% | $711.48 | -6.2% | CL A | 30303M102 |
| PVAL | PUTNAM ETF TRUST | 5,071 | $231 | 0.1% | $42.62 | — | FOCUSED LAR CAP | 746729300 |
| LVS | LAS VEGAS SANDS CORP | 100 | $7 | 0.0% | $50.69 | +20.7% | COM | 517834107 |
| PPL | PPL CORP | 104 | $4 | 0.0% | $34.07 | +5.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 3,964 | $906 | 0.6% | $178.21 | +27.7% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $167.17 | +6.6% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 344 | $8 | 0.0% | $25.69 | -10.5% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 69 | $11 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $69.97 | +3.6% | COM | 125896100 |
| WMT | WALMART INC | 551 | $61 | 0.0% | $86.85 | +23.4% | COM | 931142103 |
| IYW | ISHARES TR | 311 | $62 | 0.0% | $164.44 | — | U.S. TECH ETF | 464287721 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31 | $1 | 0.0% | $65.39 | — | COM | 45781V101 |
| SPY | SPDR S&P 500 ETF TR | 248 | $169 | 0.1% | $585.82 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $4 | 0.0% | $136.14 | +5.6% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 207 | $6 | 0.0% | $24.88 | +8.2% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $114.43 | -9.9% | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 94 | $2 | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 6 | $5 | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| NWS | NEWS CORP NEW | 119 | $4 | 0.0% | $31.59 | -5.6% | CL B | 65249B208 |
| GSK | GSK PLC | 449 | $22 | 0.0% | $34.28 | — | SPONSORED ADR | 37733W204 |
| RL | RALPH LAUREN CORP | 16 | $6 | 0.0% | $245.36 | +38.6% | CL A | 751212101 |
| HSY | HERSHEY CO | 7 | $1 | 0.0% | $172.88 | +5.3% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 17 | $1 | 0.0% | $69.56 | -12.8% | SH BEN INT | 29476L107 |
| HEFA | ISHARES TR | 71,133 | $2,942 | 1.8% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 2,992 | $772 | 0.5% | $240.27 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 112 | $18 | 0.0% | $134.13 | +14.5% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 152 | $24 | 0.0% | $131.38 | — | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 181 | $156 | 0.1% | $928.93 | -2.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 200 | $214 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PSKY | PARAMOUNT SKYDANCE CORP | 64 | $1 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| COWZ | PACER FDS TR | 87 | $5 | 0.0% | $56.38 | — | US CASH COWS 100 | 69374H881 |
| OKE | ONEOK INC NEW | 136 | $10 | 0.0% | $80.02 | -11.9% | COM | 682680103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,452 | $947 | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CCI | CROWN CASTLE INC | 22 | $2 | 0.0% | $98.11 | -7.2% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 748 | $55 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 141 | $11 | 0.0% | $59.09 | +21.2% | COM | 61174X109 |
| MCK | MCKESSON CORP | 6 | $5 | 0.0% | $557.26 | +46.4% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 89 | $4 | 0.0% | $40.56 | +7.6% | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 87 | $19 | 0.0% | $194.48 | +22.4% | COMMON STOCK NEW | 31488V107 |
| CNP | CENTERPOINT ENERGY INC | 45 | $2 | 0.0% | $30.21 | +28.6% | COM | 15189T107 |
| UBER | UBER TECHNOLOGIES INC | 226 | $18 | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 298 | $94 | 0.1% | $182.68 | +56.7% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 21 | $11 | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $15 | 0.0% | $588.95 | -19.1% | COM | 902252105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 815 | $80 | 0.0% | $95.27 | — | RBA INDL ETF | 33738R704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $30 | 0.0% | $495.61 | +14.0% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 243 | $21 | 0.0% | $111.51 | -19.8% | COM | 249906108 |
| IAGG | ISHARES TR | 28 | $1 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. | 95 | $12 | 0.0% | $109.20 | +13.4% | COM | 74340W103 |
| AFL | AFLAC INC | 49 | $5 | 0.0% | $104.13 | +5.5% | COM | 001055102 |
| BALL | BALL CORP | 2 | $0 | 0.0% | $59.07 | -16.9% | COM | 058498106 |
| BX | BLACKSTONE INC | 63 | $10 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| INTU | INTUIT | 140 | $93 | 0.1% | $644.70 | +2.5% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 34 | $1 | 0.0% | $16.52 | +2.5% | COM | 44107P104 |
| FSV | FIRSTSERVICE CORP NEW | 127 | $20 | 0.0% | $185.49 | -12.4% | COM | 33767E202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| FFIV | F5 INC | 21 | $5 | 0.0% | $276.68 | -2.8% | COM | 315616102 |
| IVZ | INVESCO LTD | 58 | $2 | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2 | 0.0% | $73.28 | +8.7% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 1,425 | $172 | 0.1% | $112.16 | +3.0% | COM | 30231G102 |
| EQT | EQT CORP | 30 | $2 | 0.0% | $40.68 | +38.0% | COM | 26884L109 |
| ULS | UL SOLUTIONS INC | 262 | $21 | 0.0% | $65.47 | +22.6% | CLASS A COM SHS | 903731107 |
| FCX | FREEPORT-MCMORAN INC | 157 | $8 | 0.0% | $43.72 | -0.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 73 | $14 | 0.0% | $204.19 | -4.5% | COM | 438516106 |
| PAYX | PAYCHEX INC | 15 | $2 | 0.0% | $139.87 | -16.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,848 | $75 | 0.0% | $39.45 | +2.6% | COM | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 181 | $32 | 0.0% | $173.44 | +5.6% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 4,099 | $1,283 | 0.8% | $181.64 | +57.2% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 30 | $20 | 0.0% | $451.80 | +50.7% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 34 | $28 | 0.0% | $790.63 | +9.7% | COM | 911363109 |
| KO | COCA COLA CO | 10,943 | $765 | 0.5% | $63.49 | +9.3% | COM | 191216100 |
| T | AT&T INC | 2,946 | $73 | 0.0% | $24.73 | +2.3% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 67 | $2 | 0.0% | $32.33 | -15.8% | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 112 | $14 | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 80 | $16 | 0.0% | $203.03 | +3.4% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9 | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| FTNT | FORTINET INC | 425 | $34 | 0.0% | $88.94 | -6.7% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1 | 0.0% | $219.85 | +3.4% | COM | 11133T103 |
| EVRG | EVERGY INC | 14 | $1 | 0.0% | $62.38 | +21.0% | COM | 30034W106 |
| SOLV | SOLVENTUM CORP | 22 | $2 | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 341 | $30 | 0.0% | $53.36 | +63.7% | COM | 88023U101 |
| APO | APOLLO GLOBAL MGMT INC | 63 | $9 | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| AME | AMETEK INC | 116 | $24 | 0.0% | $180.74 | +7.5% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1 | 0.0% | $219.04 | -12.0% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 14 | $3 | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 202 | $5 | 0.0% | $30.24 | -18.6% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 308 | $29 | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 7,401 | $199 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4 | 0.0% | $223.35 | -16.5% | COM | 571748102 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $642.90 | -35.6% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 25 | $7 | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 14 | $4 | 0.0% | $249.38 | +12.5% | COM | 89417E109 |
| EFG | ISHARES TR | 540 | $62 | 0.0% | $106.01 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 21 | $3 | 0.0% | $140.16 | +29.8% | COM | 92840M102 |
| OEF | ISHARES TR | 177 | $61 | 0.0% | $313.22 | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FD | 358 | $48 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 79 | $21 | 0.0% | $311.15 | -20.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 85 | $8 | 0.0% | $89.89 | +9.1% | COM | 101137107 |
| AMID | EA SERIES TRUST | 589 | $20 | 0.0% | $33.61 | — | ARGENT MID CAP | 02072L839 |
| GD | GENERAL DYNAMICS CORP | 2,409 | $811 | 0.5% | $281.11 | +21.3% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,914 | $120 | 0.1% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| REG | REGENCY CTRS CORP | 8 | $1 | 0.0% | $69.72 | -0.3% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $0 | 0.0% | $3.33 | — | COM | 58463J304 |
| AVUV | AMERICAN CENTY ETF TR | 888 | $91 | 0.1% | $97.63 | — | US SML CP VALU | 025072877 |
| SMCI | SUPER MICRO COMPUTER INC | 25 | $1 | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 241 | $9 | 0.0% | $22.58 | +67.2% | COM | 458140100 |
| NKE | NIKE INC | 60 | $4 | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,324 | $1,318 | 0.8% | $244.36 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 2,990 | $430 | 0.3% | $186.49 | — | STATE STREET TEC | 81369Y803 |
| SIRI | SIRIUSXM HOLDINGS INC | 7 | $0 | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| PEP | PEPSICO INC | 103 | $15 | 0.0% | $141.67 | +3.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 129 | $4 | 0.0% | $23.84 | +10.3% | COM | 406216101 |
| EOG | EOG RES INC | 4,619 | $485 | 0.3% | $123.35 | -13.1% | COM | 26875P101 |
| PFE | PFIZER INC | 825 | $21 | 0.0% | $25.11 | -0.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11 | 0.0% | $4764.13 | +7.8% | COM | 09857L108 |
| FOXA | FOX CORP | 17 | $1 | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| CINF | CINCINNATI FINL CORP | 8 | $1 | 0.0% | $150.23 | +7.3% | COM | 172062101 |