Location: Englewood, CO
CIK: 0002145170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 4,422 | $780K | 0.6% | $176.32 | — | CL A | 032095101 |
| PLMR | PALOMAR HLDGS INC | 5,030 | $636K | 0.5% | $126.39 | — | COM | 69753M105 |
| HON | HONEYWELL INTL INC | 1,801 | $403K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,801 | $398K | 0.3% | $221.08 | — | COM | 43849R105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,725 | $356K | 0.3% | $46.05 | — | INCOME ETF | 46641Q159 |
| FISN | DEEP FISSION INC | 26,400 | $291K | 0.2% | $11.04 | — | COM | 243927100 |
| CAGE | CALAMOS ETF TR | 1,520 | $42,119 | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| ITWO | PROSHARES TR | 400 | $18,784 | 0.0% | $46.96 | — | RUS 2000 HIG ETF | 74349Y787 |
| TEAM | ATLASSIAN CORPORATION | 150 | $11,669 | 0.0% | $77.79 | — | CL A | 049468101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 62 | $10,593 | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 23 | $2,021 | 0.0% | $87.87 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1 | $1,154 | 0.0% | $1154.00 | — | COM | 595112103 |
| RKLB | ROCKET LAB CORP | 10 | $1,017 | 0.0% | $101.70 | — | COM | 773121108 |
| ONDS | ONDAS INC | 100 | $824 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 | — | COM | 929740108 |
| KOPN | KOPIN CORP | 120 | $538 | 0.0% | $4.48 | — | COM | 500600101 |
| AGIX | KRANESHARES TRUST | 10 | $469 | 0.0% | $46.90 | — | PUBLIC-PRIVATE A | 500767363 |
| GLND | GREENLAND ENERGY CO | 200 | $440 | 0.0% | $2.20 | — | SHS | 70580B106 |
| OSS | ONE STOP SYS INC | 15 | $273 | 0.0% | $18.20 | — | COM | 68247W109 |
| BLZE | BACKBLAZE INC | 15 | $238 | 0.0% | $15.87 | — | COM CL A | 05637B105 |
| FLNC | FLUENCE ENERGY INC | 5 | $99 | 0.0% | $19.80 | — | COM CL A | 34379V103 |
| XE | X-ENERGY INC | 5 | $92 | 0.0% | $18.40 | — | COM CL A | 98386P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEC | MAYVILLE ENGR CO INC | 58,886 (+48.6%) | $2.206M (+210.0%) | 1.8% | $23.54 | — | COM | 578605107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,180 (+96.7%) | $2.648M (+108.0%) | 2.1% | $67.00 | — | HEDG EQU LAD ETF | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 14,259 (+27.0%) | $2.853M (+45.7%) | 2.3% | $189.25 | — | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 39,476 (+27.8%) | $2.083M (+37.8%) | 1.7% | $46.85 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO | 4,973 (+31.0%) | $1.628M (+45.7%) | 1.3% | $314.42 | — | COM | 46625H100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,973 (+10.3%) | $1.554M (+36.4%) | 1.2% | $19.26 | — | CL A | 98956A105 |
| PYLD | PIMCO ETF TR | 28,110 (+91.4%) | $745K (+93.7%) | 0.6% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| ECL | ECOLAB INC | 5,021 (+21.7%) | $1.399M (+27.5%) | 1.1% | $268.54 | — | COM | 278865100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,774 (+597.0%) | $273K (+713.8%) | 0.2% | $97.61 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 1,590 (+117.2%) | $349K (+148.5%) | 0.3% | $209.57 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 8,385 (+1.2%) | $1.228M (+15.7%) | 1.0% | $136.60 | — | RUS MD CP GR ETF | 464287481 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,371 (+29.5%) | $586K (+39.0%) | 0.5% | $87.08 | — | JPMORGAN INTL VL | 46654Q757 |
| BKNG | BOOKING HOLDINGS INC | 13,757 (+2415.0%) | $2.452M (+6.5%) | 2.0% | $369.80 | — | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 25,309 (+10.2%) | $787K (+23.1%) | 0.6% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 4,553 (+3.8%) | $2.338M (+6.7%) | 1.9% | $555.87 | — | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 76,496 (+6.5%) | $1.417M (+9.6%) | 1.1% | $19.76 | — | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 37,749 (+6.2%) | $1.906M (+6.4%) | 1.5% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,534 (+27.7%) | $482K (+29.2%) | 0.4% | $27.39 | — | MUN INM ETF | 14020Y201 |
| MSFT | MICROSOFT CORP | 9,349 (+2.4%) | $3.487M (+3.2%) | 2.8% | $493.54 | — | COM | 594918104 |
| SYK | STRYKER CORPORATION | 5,542 (+10.5%) | $1.745M (+5.9%) | 1.4% | $358.90 | — | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,495 (+6.9%) | $762K (-9.9%) | 0.6% | $479.48 | — | COM | 539830109 |
| FEOE | RBB FUND TRUST | 9,526 (+12.8%) | $509K (+19.4%) | 0.4% | $49.46 | — | FIRS EAGL OV ETF | 75526L878 |
| WM | WASTE MGMT INC DEL | 5,457 (+10.1%) | $1.216M (+6.8%) | 1.0% | $213.81 | — | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 3,500 (+75.0%) | $177K (+77.4%) | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 682 (+221.7%) | $101K (+283.8%) | 0.1% | $139.57 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,308 (+300.0%) | $411K (+16.5%) | 0.3% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 3,194 (+361.6%) | $964K (-5.4%) | 0.8% | $490.24 | — | COM NEW | 482480100 |
| CAIE | CALAMOS ETF TR | 12,390 (+9.4%) | $337K (+18.4%) | 0.3% | $25.34 | — | AUTOC INCOM ETF | 12811T571 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,800 (+3.5%) | $320K (+13.8%) | 0.3% | $33.22 | — | SHS | 14021T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,950 (+25.8%) | $120K (+39.3%) | 0.1% | $58.03 | — | NASDAQ EQT PREM | 46654Q203 |
| WY | WEYERHAEUSER CO | 3,085 (+65.9%) | $73,855 (+62.5%) | 0.1% | $23.50 | — | COM NEW | 962166104 |
| KRMN | KARMAN HLDGS INC | 763 (+1.3%) | $38,089 (-36.8%) | 0.0% | $76.78 | — | COMMON STOCK | 485924104 |
| — | PIMCO CORPORATE & INCOME OPP | 5,500 (+42.9%) | $66,165 (+42.5%) | 0.1% | $12.64 | — | COM | 72201B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356 (+5.3%) | $41,535 (-16.0%) | 0.0% | $177.78 | — | CL A | 69608A108 |
| MDLN | MEDLINE INC | 400 (+100.0%) | $15,776 (+77.3%) | 0.0% | $40.83 | — | COM CL A | 58507V107 |
| CAIQ | CALAMOS ETF TR | 1,350 (+1.1%) | $36,248 (+13.9%) | 0.0% | $23.87 | — | NASDAQ AUTOCALLL | 12811T530 |
| ASTS | AST SPACEMOBILE INC | 30 (+200.0%) | $2,666 (+221.6%) | 0.0% | $83.03 | — | COM CL A | 00217D100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96 (+500.0%) | $7,932 (+21.6%) | 0.0% | $142.96 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 2,625 (+400.0%) | $71,951 (+1.0%) | 0.1% | $46.25 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,559 | $804K | 0.6% | $195.45 | — | — | 438516106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,139 | $166K | 0.1% | $65.51 | — | — | 74316P579 |
| LH | LABCORP HOLDINGS INC | 100 | $26,681 | 0.0% | $265.14 | — | — | 504922105 |
| AGG | ISHARES TR | 174 | $17,273 | 0.0% | $99.27 | — | — | 464287226 |
| COP | CONOCOPHILLIPS | 106 | $13,992 | 0.0% | $90.02 | — | — | 20825C104 |
| WDAY | WORKDAY INC | 98 | $12,732 | 0.0% | $227.21 | — | — | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 689 | $6,849 | 0.0% | $16.44 | — | — | 388689101 |
| SLB | SLB LIMITED | 129 | $6,629 | 0.0% | $36.06 | — | — | 806857108 |
| GOVT | ISHARES TR | 276 | $6,323 | 0.0% | $22.91 | — | — | 46429B267 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $2,071 | 0.0% | $49.52 | — | — | 031652100 |
| EC | ECOPETROL S A | 20 | $300 | 0.0% | $15.00 | — | — | 279158109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 21,950 (-6.1%) | $6.644M (+109.7%) | 5.3% | $105.07 | — | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 4,588 (-2.4%) | $5.198M (+51.7%) | 4.2% | $867.81 | — | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,778 (-58.2%) | $340K (-73.6%) | 0.3% | $74.99 | — | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,781 (-27.1%) | $2.885M (+42.5%) | 2.3% | $509.22 | — | CL A | 22788C105 |
| ZTS | ZOETIS INC | 6,460 (-33.2%) | $464K (-59.4%) | 0.4% | $130.26 | — | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 12,008 (-6.2%) | $4.291M (+16.6%) | 3.4% | $285.60 | — | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,041 (-11.4%) | $627K (-44.4%) | 0.5% | $253.99 | — | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,820 (-25.2%) | $1.439M (-25.5%) | 1.2% | $234.63 | — | COM | 68389X105 |
| AAPL | APPLE INC | 20,090 (-5.7%) | $5.813M (+7.5%) | 4.7% | $268.14 | — | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,238 (-1.7%) | $1.93M (-15.8%) | 1.5% | $396.31 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 5,535 (-48.1%) | $1.023M (-25.5%) | 0.8% | $170.08 | — | COM | 747525103 |
| GOOG | ALPHABET INC | 4,882 (-1.0%) | $1.725M (+21.9%) | 1.4% | $286.33 | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,411 (-6.3%) | $3.626M (+8.4%) | 2.9% | $227.45 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,139 (-13.8%) | $2.321M (-10.4%) | 1.9% | $197.01 | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,810 (-30.7%) | $300K (-44.4%) | 0.2% | $151.40 | — | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,586 (-77.8%) | $52,798 (-80.8%) | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| ALC | ALCON AG | 14,122 (-6.7%) | $948K (-16.9%) | 0.8% | $77.00 | — | ORD SHS | H01301128 |
| MSA | MSA SAFETY INC | 2,188 (-33.6%) | $382K (-29.3%) | 0.3% | $162.81 | — | COM | 553498106 |
| PEP | PEPSICO INC | 5,394 (-1.2%) | $730K (-13.8%) | 0.6% | $145.91 | — | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,477 (-8.7%) | $1.086M (-8.8%) | 0.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| AVAV | AEROVIRONMENT INC | 1,883 (-7.6%) | $311K (-16.7%) | 0.2% | $314.38 | — | COM | 008073108 |
| WMT | WALMART INC | 3,000 (-3.2%) | $340K (-11.8%) | 0.3% | $107.20 | — | COM | 931142103 |
| GDDY | GODADDY INC | 2,354 (-20.1%) | $200K (-18.0%) | 0.2% | $129.40 | — | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 474 (-2.1%) | $214K (-15.5%) | 0.2% | $549.70 | — | COM | 90384S303 |
| — | BLACKROCK CORPOR HI YLD FD I | 169,450 (-2.6%) | $1.45M (-2.2%) | 1.2% | $8.52 | — | COM | 09255P107 |
| HD | HOME DEPOT INC | 275 (-26.7%) | $96,987 (-21.4%) | 0.1% | $364.59 | — | COM | 437076102 |
| PWR | QUANTA SVCS INC | 200 (-9.1%) | $144K (+19.2%) | 0.1% | $439.27 | — | COM | 74762E102 |
| BX | BLACKSTONE INC | 4,865 (-5.7%) | $572K (-3.5%) | 0.5% | $151.46 | — | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 275 (-52.2%) | $15,906 (-52.0%) | 0.0% | $57.06 | — | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,500 (-7.5%) | $245K (-5.4%) | 0.2% | $13.35 | — | COM BEN SHS | 69355M107 |
| MOG/A | MOOG INC | 150 (-26.5%) | $63,576 (+6.5%) | 0.1% | $219.17 | — | CL A | 615394202 |
| IRT | INDEPENDENCE RLTY TR INC | 2,300 (-8.0%) | $38,387 (+3.1%) | 0.0% | $17.48 | — | COM | 45378A106 |
| BORR | BORR DRILLING LTD | 125 (-16.7%) | $516 (-40.4%) | 0.0% | $3.31 | — | SHS | G1466R173 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 (-40.0%) | $1,126 (-18.9%) | 0.0% | $326.31 | — | COM | 127387108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 48,796 | $3.845M | 3.1% | $82.72 | — | CL A | 74624M102 |
| AVGO | BROADCOM INC | 7,681 | $2.901M | 2.3% | $357.00 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,946 | $3.801M | 3.1% | $228.02 | — | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,204 | $2.422M | 1.9% | $40.48 | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 924 | $668K | 0.5% | $239.49 | — | COM | 038222105 |
| EMXC | ISHARES INC | 12,226 | $1.251M | 1.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 1,016 | $346K | 0.3% | $195.92 | — | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,316 | $822K | 0.7% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 19,341 | $2.93M | 2.4% | $147.70 | — | COM | 872540109 |
| IVV | ISHARES TR | 1,452 | $1.087M | 0.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SERIES TRUST | 7,820 | $904K | 0.7% | $102.96 | — | ST STR SP HOME | 78464A888 |
| SXI | STANDEX INTL CORP | 1,147 | $410K | 0.3% | $247.15 | — | COM | 854231107 |
| DHI | D R HORTON INC | 4,425 | $721K | 0.6% | $152.01 | — | COM | 23331A109 |
| GLW | CORNING INC | 950 | $243K | 0.2% | $85.98 | — | COM | 219350105 |
| T | AT&T INC | 11,047 | $229K | 0.2% | $25.30 | — | COM | 00206R102 |
| ACWX | ISHARES TR | 11,200 | $852K | 0.7% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 2,142 | $252K | 0.2% | $73.79 | — | COM | 17275R102 |
| IVW | ISHARES TR | 3,450 | $474K | 0.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| NTNX | NUTANIX INC | 5,266 | $268K | 0.2% | $60.52 | — | CL A | 67059N108 |
| IJH | ISHARES TR | 7,000 | $540K | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| RBC | RBC BEARINGS INC | 650 | $419K | 0.3% | $423.49 | — | COM | 75524B104 |
| VOO | VANGUARD INDEX FDS | 733 | $503K | 0.4% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 1,304 | $381K | 0.3% | $476.40 | — | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 39,497 | $1.263M | 1.0% | $26.98 | — | COM | 49456B101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,843 | $479K | 0.4% | $74.17 | — | US EQUI MARK ETF | 25434V401 |
| IWD | ISHARES TR | 2,195 | $532K | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| ALAI | THE ALGER ETF TRUST | 3,210 | $147K | 0.1% | $35.85 | — | AI ENABLERS ADOP | 015564503 |
| SHEL | SHELL PLC | 2,485 | $193K | 0.2% | $75.37 | — | SPON ADS | 780259305 |
| IDXX | IDEXX LABS INC | 873 | $460K | 0.4% | $681.02 | — | COM | 45168D104 |
| ASML | ASML HLDG NV | 46 | $91,514 | 0.1% | $1069.87 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 440 | $187K | 0.2% | $354.39 | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 522 | $99,451 | 0.1% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 638 | $108K | 0.1% | $137.66 | — | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 672 | $140K | 0.1% | $166.47 | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 1,160 | $82,824 | 0.1% | $107.81 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 850 | $116K | 0.1% | $115.49 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 414 | $387K | 0.3% | $905.73 | — | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $77,565 | 0.1% | $167.85 | — | COM | 008474108 |
| V | VISA INC | 551 | $189K | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| VNOM | VIPER ENERGY INC | 4,605 | $195K | 0.2% | $37.86 | — | CL A | 64361Q101 |
| MEMX | MATTHEWS ASIA FDS | 2,000 | $99,916 | 0.1% | $37.42 | — | EMER MARK EX ETF | 577125792 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,100 | $88,893 | 0.1% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $405K | 0.3% | $11.63 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 45 | $26,141 | 0.0% | $224.60 | — | COM | 007903107 |
| KO | COCA COLA CO | 3,160 | $257K | 0.2% | $69.40 | — | COM | 191216100 |
| NYT | NEW YORK TIMES CO MTN BE | 1,186 | $82,996 | 0.1% | $61.82 | — | CL A | 650111107 |
| MRK | MERCK & CO INC | 1,985 | $255K | 0.2% | $94.24 | — | COM | 58933Y105 |
| GKOS | GLAUKOS CORP | 500 | $69,880 | 0.1% | $95.54 | — | COM | 377322102 |
| — | PIMCO DYNAMIC INCOME FD | 29,831 | $498K | 0.4% | $17.71 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $75,553 | 0.1% | $288.43 | — | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 137 | $102K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $241K | 0.2% | $47.53 | — | COM | 110122108 |
| LASR | NLIGHT INC | 1,000 | $69,620 | 0.1% | $47.72 | — | COM | 65487K100 |
| GWW | WW GRAINGER INC | 46 | $62,578 | 0.1% | $968.92 | — | COM | 384802104 |
| OCUL | OCULAR THERAPEUTIX INC | 9,155 | $89,902 | 0.1% | $12.15 | — | COM | 67576A100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 425 | $81,494 | 0.1% | $153.64 | — | NASDQ CLN EDGE | 33737A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 484 | $46,522 | 0.0% | $71.65 | — | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 300 | $101K | 0.1% | $356.97 | — | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 690 | $101K | 0.1% | $114.81 | — | SHS | G51502105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 821 | $72,741 | 0.1% | $47.67 | — | COM SHS | 83443Q103 |
| BFLY | BUTTERFLY NETWORK INC | 2,250 | $18,945 | 0.0% | $2.72 | — | COM CL A | 124155102 |
| SLI | STANDARD LITHIUM CORP | 14,550 | $40,013 | 0.0% | $4.24 | — | COM | 853606101 |
| TXN | TEXAS INSTRS INC | 90 | $26,826 | 0.0% | $170.73 | — | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 326 | $103K | 0.1% | $288.62 | — | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 650 | $169K | 0.1% | $168.83 | — | COM | 91913Y100 |
| BG | BUNGE GLOBAL SA | 385 | $41,091 | 0.0% | $91.86 | — | COM SHS | H11356104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $29,359 | 0.0% | $275.88 | — | CL A | 942749102 |
| — | BLACKROCK MUNIASSETS FD INC | 18,465 | $203K | 0.2% | $10.61 | — | COM | 09254J102 |
| SPTM | SPDR SERIES TRUST | 598 | $54,292 | 0.0% | $82.50 | — | ST STR PR SP1500 | 78464A805 |
| AMGN | AMGEN INC | 645 | $234K | 0.2% | $315.95 | — | COM | 031162100 |
| BALI | BLACKROCK ETF TRUST | 2,192 | $74,153 | 0.1% | $31.68 | — | ISHARES US LARG | 09290C863 |
| GD | GENERAL DYNAMICS CORP | 600 | $212K | 0.2% | $340.86 | — | COM | 369550108 |
| ISPY | PROSHARES TR | 1,363 | $65,692 | 0.1% | $45.64 | — | S&P 500 HIGH ETF | 74347G242 |
| TSPY | ETF OPPORTUNITIES TRUST | 2,966 | $75,094 | 0.1% | $23.15 | — | TAPPALPHA S&P | 26923N553 |
| — | NUVEEN MUN CR INCOME FD | 12,398 | $157K | 0.1% | $12.58 | — | COM SH BEN INT | 67070X101 |
| WMB | WILLIAMS COS INC | 3,868 | $288K | 0.2% | $60.06 | — | COM | 969457100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 871 | $42,923 | 0.0% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $34,996 | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| CION | CION INVT CORP | 8,380 | $52,207 | 0.0% | $9.20 | — | COM | 17259U204 |
| FSK | FS KKR CAP CORP | 15,587 | $164K | 0.1% | $14.70 | — | COM | 302635206 |
| EMR | EMERSON ELEC CO | 399 | $57,117 | 0.0% | $132.37 | — | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 360 | $45,482 | 0.0% | $120.88 | — | COM | 375558103 |
| ENSG | ENSIGN GROUP INC | 113 | $18,114 | 0.0% | $179.59 | — | COM | 29358P101 |
| WFC | WELLS FARGO & CO | 1,447 | $120K | 0.1% | $86.63 | — | COM | 949746101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 838 | $29,007 | 0.0% | $29.55 | — | SHS CREAT UNIT | 14019W109 |
| RTX | RTX CORPORATION | 1,350 | $256K | 0.2% | $173.32 | — | COM | 75513E101 |
| CRM | SALESFORCE INC | 140 | $21,932 | 0.0% | $248.17 | — | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $42,554 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 800 | $70,216 | 0.1% | $82.50 | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187 | $93,573 | 0.1% | $497.53 | — | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 120 | $12,414 | 0.0% | $78.67 | — | COM | 126650100 |
| SPYI | NEOS ETF TRUST | 1,000 | $53,090 | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| DVN | DEVON ENERGY CORP NEW | 400 | $16,528 | 0.0% | $34.73 | — | COM | 25179M103 |
| VST | VISTRA CORP | 380 | $60,279 | 0.0% | $181.92 | — | COM | 92840M102 |
| DVY | ISHARES TR | 595 | $92,999 | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VOXR | VOX ROYALTY CORP | 5,555 | $26,275 | 0.0% | $5.21 | — | COM | 92919F103 |
| CERS | CERUS CORP | 2,500 | $7,300 | 0.0% | $1.73 | — | COM | 157085101 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $24,030 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 103 | $35,465 | 0.0% | $334.11 | — | COM | 824348106 |
| F | FORD MTR CO | 1,000 | $13,900 | 0.0% | $12.83 | — | COM | 345370860 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 250 | $12,495 | 0.0% | $56.69 | — | COM | 47233W109 |
| EQIX | EQUINIX INC | 35 | $36,484 | 0.0% | $781.19 | — | COM | 29444U700 |
| META | META PLATFORMS INC | 246 | $139K | 0.1% | $667.32 | — | CL A | 30303M102 |
| BLLN | BILLIONTOONE INC | 50 | $5,999 | 0.0% | $94.14 | — | CL A | 090168105 |
| IWO | ISHARES TR | 25 | $9,849 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 795 | $30,290 | 0.0% | $40.85 | — | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $19,470 | 0.0% | $135.01 | — | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 301 | $21,657 | 0.0% | $62.10 | — | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $60,654 | 0.0% | $32.06 | — | COM | 293792107 |
| MCHS | MATTHEWS ASIA FDS | 100 | $5,262 | 0.0% | $35.98 | — | CHIN INNO AC ETF | 577125735 |
| PRKS | UNITED PARKS & RESORTS INC | 110 | $5,251 | 0.0% | $41.55 | — | COM | 81282V100 |
| BAC | BANK OF AMER CORP | 200 | $11,396 | 0.0% | $52.67 | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 728 | $107K | 0.1% | $147.17 | — | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,853 | $444K | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 321 | $16,621 | 0.0% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| MCD | MCDONALDS CORP | 37 | $10,001 | 0.0% | $305.09 | — | COM | 580135101 |
| IJK | ISHARES TR | 80 | $9,400 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 390 | $33,907 | 0.0% | $70.46 | — | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 74 | $30,137 | 0.0% | $494.21 | — | COM | 78409V104 |
| MSIF | MSC INCOME FUND INC | 2,183 | $25,257 | 0.0% | $13.21 | — | COM | 55374X208 |
| PGR | PROGRESSIVE CORP | 63 | $13,762 | 0.0% | $212.34 | — | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,083 | 0.0% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| SYY | SYSCO CORP | 103 | $8,609 | 0.0% | $75.50 | — | COM | 871829107 |
| BCO | BRINKS CO | 138 | $13,040 | 0.0% | $114.06 | — | COM | 109696104 |
| VYM | VANGUARD WHITEHALL FDS | 120 | $18,964 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| TOGA | MANAGED PORTFOLIO SER | 300 | $9,327 | 0.0% | $34.27 | — | TREMB GLOBA ETF | 56167N191 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $25,600 | 0.0% | $12.66 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $22,500 | 0.0% | $186.43 | — | COM | 571748102 |
| LOW | LOWES COS INC | 55 | $12,127 | 0.0% | $239.83 | — | COM | 548661107 |
| CB | CHUBB LIMITED | 56 | $19,081 | 0.0% | $292.40 | — | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 660 | $19,067 | 0.0% | $33.82 | — | COM | 88162G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,145 | $58,000 | 0.0% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| LIN | LINDE PLC | 32 | $16,606 | 0.0% | $427.28 | — | SHS | G54950103 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $10,600 | 0.0% | $10.37 | — | COM | 46131M106 |
| JOBY | JOBY AVIATION INC | 1,000 | $8,920 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| VBR | VANGUARD INDEX FDS | 25 | $6,075 | 0.0% | $211.80 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYILD QULT FD I | 987 | $11,449 | 0.0% | $10.98 | — | COM | 09254F100 |
| SPDW | SPDR INDEX SHS FDS | 108 | $5,442 | 0.0% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| CANQ | CALAMOS ETF TR | 175 | $5,354 | 0.0% | $29.77 | — | NASDAQ EQUITY | 12811T506 |
| TM | TOYOTA MOTOR CORP | 10 | $1,684 | 0.0% | $214.10 | — | ADS | 892331307 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47 | $3,705 | 0.0% | $71.19 | — | ACTIVE VALUE ETF | 46641Q167 |
| TINY | PROSHARES TR | 10 | $970 | 0.0% | $53.20 | — | NANOTECH ETF | 74347G465 |
| VALE | VALE S A | 400 | $6,016 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $5,915 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| TSLA | TESLA INC | 7 | $2,944 | 0.0% | $443.29 | — | COM | 88160R101 |
| CPSY | CALAMOS ETF TR | 500 | $12,850 | 0.0% | $25.09 | — | S&P 500 STRUCT | 12811T787 |
| ETH | GRAYSCALE ETHEREUM STAKING | 70 | $1,052 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| PAYX | PAYCHEX INC | 54 | $5,310 | 0.0% | $116.54 | — | COM | 704326107 |
| CTVA | CORTEVA INC | 342 | $28,964 | 0.0% | $64.54 | — | COM | 22052L104 |
| AIR | AAR CORP | 10 | $1,429 | 0.0% | $82.73 | — | COM | 000361105 |
| OXY | OCCIDENTAL PETE CORP | 20 | $971 | 0.0% | $41.55 | — | COM | 674599105 |
| EQNR | EQUINOR ASA | 30 | $942 | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| SLVM | SYLVAMO CORP | 72 | $2,722 | 0.0% | $45.07 | — | COMMON STOCK | 871332102 |
| USVM | VICTORY PORTFOLIOS II | 21 | $2,306 | 0.0% | $94.67 | — | USAA MSCI USA SM | 92647N568 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $1,497 | 0.0% | $191.33 | — | US MOMENTUM | 921935508 |
| SCZ | ISHARES TR | 80 | $6,582 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 124 | $1,969 | 0.0% | $10.72 | — | COM | 92556V106 |
| CPRY | CALAMOS ETF TR | 300 | $8,396 | 0.0% | $26.99 | — | RUSSE 2000 JANUA | 12811T126 |
| CMCSA | COMCAST CORP NEW | 60 | $1,473 | 0.0% | $28.53 | — | CL A | 20030N101 |
| OVV | OVINTIV INC | 37 | $1,948 | 0.0% | $38.77 | — | COM | 69047Q102 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $354 | 0.0% | $6.92 | — | SPONSORED ADS | 20451W101 |
| AMT | AMERICAN TOWER CORP | 23 | $3,762 | 0.0% | $180.30 | — | COM | 03027X100 |
| CCJ | CAMECO CORP | 30 | $3,056 | 0.0% | $89.94 | — | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 4 | $1,480 | 0.0% | $335.25 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 5 | $435 | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| FELG | FIDELITY COVINGTON TRUST | 30 | $1,313 | 0.0% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1,278 | 0.0% | $121.80 | — | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 12 | $1,121 | 0.0% | $90.20 | — | COM | 651639106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20 | $1,021 | 0.0% | $76.25 | — | SHS | 315948109 |
| IMTM | ISHARES TR | 28 | $1,493 | 0.0% | $48.04 | — | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16 | $1,340 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| — | PIMCO INCOME STRATEGY FD II | 500 | $3,565 | 0.0% | $7.50 | — | COM | 72201J104 |
| VXUS | VANGUARD STAR FDS | 14 | $1,197 | 0.0% | $75.43 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 10 | $411 | 0.0% | $64.91 | — | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 499 | $36,008 | 0.0% | $90.05 | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 130 | $24,762 | 0.0% | $219.54 | — | COM | 235851102 |
| S | SENTINELONE INC | 25 | $424 | 0.0% | $16.38 | — | CL A | 81730H109 |
| CFG | CITIZENS FINL GROUP INC | 10 | $701 | 0.0% | $53.58 | — | COM | 174610105 |
| KOID | KRANESHARES TRUST | 10 | $412 | 0.0% | $31.80 | — | GBL HUMANOID ROB | 500767751 |
| NIO | NIO INC | 100 | $506 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| BL | BLACKLINE INC | 10 | $281 | 0.0% | $55.08 | — | COM | 09239B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $895 | 0.0% | $53.73 | — | FTSE EMR MKT ETF | 922042858 |
| BGS | B & G FOODS INC | 100 | $398 | 0.0% | $4.28 | — | COM | 05508R106 |
| TMFS | RBB FD INC | 20 | $723 | 0.0% | $34.80 | — | MOTLEY FOOL SML | 74933W874 |
| OGN | ORGANON & CO | 10 | $135 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| VTS | VITESSE ENERGY INC | 29 | $457 | 0.0% | $21.35 | — | COMMON STOCK | 92852X103 |
| STLA | STELLANTIS N.V | 50 | $287 | 0.0% | $10.90 | — | SHS | N82405106 |
| MFC | MANULIFE FINL CORP | 10 | $405 | 0.0% | $33.94 | — | COM | 56501R106 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 30 | $288 | 0.0% | $7.67 | — | COM | 269710109 |
| VYMI | VANGUARD WHITEHALL FDS | 14 | $1,375 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 100 | $2,585 | 0.0% | $25.48 | — | MUN HIGH ETF | 14020Y805 |
| CPNG | COUPANG INC | 30 | $521 | 0.0% | $28.45 | — | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 10 | $1,142 | 0.0% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $357 | 0.0% | $82.83 | — | COM | 44267T102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10 | $307 | 0.0% | $49.37 | — | COM CL A | 349381103 |
| DIS | DISNEY WALT CO | 255 | $24,544 | 0.0% | $109.53 | — | COM | 254687106 |
| USAR | USA RARE EARTH INC | 5 | $108 | 0.0% | $19.05 | — | COM | 91733P107 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 50 | $277 | 0.0% | $6.14 | — | SHS | 38965D104 |
| PINS | PINTEREST INC | 10 | $210 | 0.0% | $28.79 | — | CL A | 72352L106 |
| BZUN | BAOZUN INC | 60 | $170 | 0.0% | $2.67 | — | SPONSORED ADR | 06684L103 |
| WU | WESTERN UN CO | 20 | $154 | 0.0% | $9.30 | — | COM | 959802109 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 75 | $369 | 0.0% | $5.17 | — | ORD SHS | N85083108 |
| ACHR | ARCHER AVIATION INC | 45 | $213 | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| RGTI | RIGETTI COMPUTING INC | 3 | $58 | 0.0% | $32.60 | — | COMMON STOCK | 76655K103 |
| EDIT | EDITAS MEDICINE INC | 20 | $65 | 0.0% | $2.89 | — | COM | 28106W103 |
| ARGT | GLOBAL X FDS | 7 | $639 | 0.0% | $91.43 | — | GB MSCI AR ETF | 37950E259 |
| JMST | J P MORGAN EXCHANGE TRADED F | 700 | $35,700 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMR | NUSCALE PWR CORP | 13 | $130 | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $70 | 0.0% | $3.93 | — | CL A | 68243Q106 |
| SAFX | XCF GLOBAL INC | 125 | $55 | 0.0% | $0.78 | — | COM CL A | 98400U103 |
| OKLO | OKLO INC | 3 | $157 | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| REMX | VANECK ETF TRUST | 16 | $1,416 | 0.0% | $73.94 | — | RARE EAR STR ETF | 92189H805 |
| BBAI | BIGBEAR AI HLDGS INC | 55 | $202 | 0.0% | $6.53 | — | COM | 08975B109 |
| CGEN | COMPUGEN LTD | 500 | $1,070 | 0.0% | $1.66 | — | ORD | M25722105 |
| NNE | NANO NUCLEAR ENERGY INC | 5 | $106 | 0.0% | $38.28 | — | COM | 63010H108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20 | $57 | 0.0% | $4.68 | — | COM NEW | 02451V309 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $36 | 0.0% | $32.14 | — | COM CL A | 925283103 |