Location: Englewood, CO
CIK: 0002145170 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 21,282 | $1.684M | 1.1% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 999 | $921K | 0.6% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 12,078 | $743K | 0.5% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| SOXX | ISHARES TR | 1,200 | $682K | 0.5% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,267 | $681K | 0.5% | $108.69 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| QYLD | GLOBAL X FDS | 30,954 | $574K | 0.4% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 12,925 | $537K | 0.4% | $41.52 | $41.35 | +0.4% | S&P 500 COVERED | 37954Y475 |
| TGB | TREKOR METALS LTD | 59,790 | $533K | 0.4% | $8.91 | $8.91 | — | COM | 89472Y107 |
| SPYD | SPDR SERIES TRUST | 11,335 | $514K | 0.3% | $45.37 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| INTC | INTEL CORP | 3,559 | $428K | 0.3% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 493 | $365K | 0.2% | $739.93 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,709 | $319K | 0.2% | $17.05 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 9,576 | $287K | 0.2% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,378 | $269K | 0.2% | $10.60 | $10.72 | -1.1% | ENERGY ETF | 890930209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,689 | $211K | 0.1% | $37.17 | $39.44 | -5.8% | S&P500 EQL MAT | 46137V316 |
| NRG | NRG ENERGY INC | 2,198 | $210K | 0.1% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| RYLD | GLOBAL X FDS | 12,255 | $190K | 0.1% | $15.47 | $16.05 | -3.6% | RUSSELL 2000 | 37954Y459 |
| ENB | ENBRIDGE INC | 3,561 | $166K | 0.1% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 646 | $164K | 0.1% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| HTGC | HERCULES CAPITAL INC | 9,584 | $161K | 0.1% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| XOM | EXXONMOBIL HOLDINGS CORP | 981 | $160K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 330 | $151K | 0.1% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| GPIX | GOLDMAN SACHS ETF TR | 2,644 | $148K | 0.1% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| IRM | IRON MTN INC DEL | 1,070 | $119K | 0.1% | $110.95 | $110.95 | — | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 3,075 | $100K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 765 | $96,130 | 0.1% | $125.66 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 980 | $79,537 | 0.1% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 1,942 | $78,468 | 0.1% | $40.41 | $44.70 | -9.6% | COM | 30161N101 |
| SO | SOUTHERN CO | 840 | $69,628 | 0.0% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 370 | $64,946 | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268 | $58,941 | 0.0% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| PFFV | GLOBAL X FDS | 2,245 | $48,919 | 0.0% | $21.79 | $21.97 | -0.8% | RATE PREFERRED | 37954Y376 |
| ITOT | ISHARES TR | 212 | $35,218 | 0.0% | $166.12 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 390 | $33,255 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| YYY | AMPLIFY ETF TR | 3,010 | $31,244 | 0.0% | $10.38 | $11.23 | -7.6% | CEF HIGH INCOME | 032108847 |
| SRLN | SSGA ACTIVE ETF TR | 720 | $29,081 | 0.0% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| FITB | FIFTH THIRD BANCORP | 486 | $24,563 | 0.0% | $50.54 | $55.63 | -9.1% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 748 | $24,415 | 0.0% | $32.64 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| — | TORTOISE ENERGY INFRSTRCTR C | 543 | $20,791 | 0.0% | $38.29 | $38.29 | — | COM | 89147L886 |
| STWD | STARWOOD PPTY TR INC | 1,532 | $20,682 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| LLY | ELI LILLY & CO | 17 | $19,670 | 0.0% | $1157.06 | $1180.00 | -1.9% | COM | 532457108 |
| EFA | ISHARES TR | 164 | $17,038 | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 516 | $14,175 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 380 | $13,300 | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $11,476 | 0.0% | $675.06 | $594.06 | +13.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 53 | $11,452 | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| PSX | PHILLIPS 66 | 36 | $9,191 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 23 | $9,095 | 0.0% | $395.43 | $345.71 | +14.4% | COM | 56585A102 |
| FNDC | SCHWAB STRATEGIC TR | 179 | $8,920 | 0.0% | $49.83 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| TRV | TRAVELERS COMPANIES INC | 24 | $8,556 | 0.0% | $356.50 | $366.16 | -2.6% | COM | 89417E109 |
| AMKR | AMKOR TECHNOLOGY INC | 163 | $8,551 | 0.0% | $52.46 | $55.67 | -5.9% | COM | 031652100 |
| CTAS | CINTAS CORP | 43 | $8,388 | 0.0% | $195.07 | $198.85 | -1.9% | COM | 172908105 |
| WAT | WATERS CORP | 19 | $8,348 | 0.0% | $439.37 | $400.65 | +9.7% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,233 | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| FAST | FASTENAL CO | 165 | $8,172 | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| GRMN | GARMIN LTD | 28 | $8,032 | 0.0% | $286.86 | $276.92 | +3.6% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 42 | $7,999 | 0.0% | $190.45 | $174.21 | +9.3% | CL A | 98138H101 |
| PPL | PPL CORP | 234 | $7,696 | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 35 | $7,616 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 80 | $7,443 | 0.0% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 116 | $7,343 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 43 | $7,339 | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| KEY | KEYCORP | 365 | $7,326 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| TECH | BIO-TECHNE CORP | 101 | $7,319 | 0.0% | $72.47 | $72.04 | +0.6% | COM | 09073M104 |
| WRB | BERKLEY W R CORP | 108 | $7,294 | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| INCY | INCYTE CORP | 60 | $7,281 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 27 | $7,274 | 0.0% | $269.41 | $269.41 | — | COM | 297178105 |
| SNA | SNAP ON INC | 20 | $7,267 | 0.0% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 100 | $7,188 | 0.0% | $71.88 | $71.88 | — | COM | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW | 66 | $7,147 | 0.0% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 43 | $7,123 | 0.0% | $165.65 | $176.23 | -6.0% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 73 | $7,061 | 0.0% | $96.73 | $96.73 | — | SH BEN INT | 133131102 |
| HSIC | SCHEIN HENRY INC | 82 | $6,886 | 0.0% | $83.98 | $87.33 | -3.8% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $6,796 | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $6,517 | 0.0% | $325.85 | $377.32 | -13.6% | COM | 88262P102 |
| FTNT | FORTINET INC | 34 | $6,078 | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 22 | $5,939 | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $5,900 | 0.0% | $295.00 | $263.55 | +11.9% | COM | 159864107 |
| APA | APA CORPORATION | 129 | $5,359 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| MCO | MOODYS CORP | 10 | $4,541 | 0.0% | $454.10 | $485.32 | -6.4% | COM | 615369105 |
| — | KAYNE ANDERSON ENERGY INFRST | 333 | $4,529 | 0.0% | $13.60 | $13.60 | — | COM | 486606106 |
| VRSK | VERISK ANALYTICS INC | 26 | $4,364 | 0.0% | $167.85 | $186.70 | -10.1% | COM | 92345Y106 |
| DVA | DAVITA INC | 24 | $4,198 | 0.0% | $174.92 | $200.82 | -12.9% | COM | 23918K108 |
| LEN | LENNAR CORP | 51 | $4,161 | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 15 | $4,105 | 0.0% | $273.67 | $210.10 | +30.3% | COM | 452327109 |
| SW | SMURFIT WESTROCK PLC | 88 | $3,881 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| WELL | WELLTOWER INC | 15 | $3,454 | 0.0% | $230.27 | $230.27 | — | COM | 95040Q104 |
| EG | EVEREST GROUP LTD | 9 | $3,287 | 0.0% | $365.22 | $373.88 | -2.3% | COM | G3223R108 |
| BBY | BEST BUY INC | 36 | $3,177 | 0.0% | $88.25 | $86.27 | +2.3% | COM | 086516101 |
| C | CITIGROUP INC | 23 | $2,978 | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| IT | GARTNER INC | 15 | $2,798 | 0.0% | $186.53 | $170.54 | +9.4% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 9 | $2,051 | 0.0% | $227.89 | $230.95 | -1.3% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,824 | 0.0% | $152.00 | $151.02 | +0.7% | COM | 45866F104 |
| CSX | CSX CORP | 39 | $1,814 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| NB | NIOCORP DEVS LTD | 500 | $1,800 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| DPZ | DOMINOS PIZZA INC | 6 | $1,798 | 0.0% | $299.67 | $327.78 | -8.6% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 42 | $1,749 | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $1,452 | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,450 | 0.0% | $483.33 | $538.43 | -10.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 17 | $1,450 | 0.0% | $85.29 | $90.51 | -5.7% | COM | 194162103 |
| ABNB | AIRBNB INC | 9 | $1,446 | 0.0% | $160.67 | $163.96 | -2.0% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17 | $1,419 | 0.0% | $83.47 | $82.52 | +1.2% | COM | 459506101 |
| KKR | KKR & CO INC | 15 | $1,370 | 0.0% | $91.33 | $102.08 | -10.6% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 5 | $1,352 | 0.0% | $270.40 | $279.93 | -3.4% | COM | 87612G101 |
| MBGL | MOBILITY GLOBAL INC | 74 | $1,269 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| PSA | PUBLIC STORAGE | 4 | $1,131 | 0.0% | $282.75 | $282.75 | — | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 4 | $1,075 | 0.0% | $268.75 | $241.66 | +11.3% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $1,063 | 0.0% | $265.75 | $283.93 | -6.4% | COM | V7780T103 |
| VLTO | VERALTO CORP | 11 | $1,038 | 0.0% | $94.36 | $95.52 | -1.3% | COM SHS | 92338C103 |
| MET | METLIFE INC | 11 | $1,036 | 0.0% | $94.18 | $95.36 | -1.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 6 | $1,034 | 0.0% | $172.33 | $147.23 | +17.0% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 3 | $986 | 0.0% | $328.67 | $312.25 | +5.2% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 2 | $985 | 0.0% | $492.50 | $537.44 | -8.4% | COM | 03076C106 |
| LITE | LUMENTUM HLDGS INC | 1 | $971 | 0.0% | $971.00 | $845.55 | +14.9% | COM | 55024U109 |
| AOS | SMITH A O CORP | 17 | $958 | 0.0% | $56.35 | $60.28 | -6.5% | COM | 831865209 |
| XEL | XCEL ENERGY INC | 13 | $916 | 0.0% | $70.46 | $76.98 | -8.4% | COM | 98389B100 |
| EQR | VIVMARK RESIDENTIAL | 15 | $911 | 0.0% | $60.73 | $60.73 | — | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 4 | $905 | 0.0% | $226.25 | $263.23 | -14.1% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 2 | $853 | 0.0% | $426.50 | $409.83 | +4.1% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 11 | $819 | 0.0% | $74.45 | $77.27 | -3.7% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 26 | $805 | 0.0% | $30.96 | $27.71 | +11.7% | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $777 | 0.0% | $111.00 | $117.87 | -5.9% | COM | 910047109 |
| U | UNITY SOFTWARE INC | 18 | $737 | 0.0% | $40.94 | $38.43 | +6.5% | COM | 91332U101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $735 | 0.0% | $183.75 | $195.68 | -6.1% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 7 | $647 | 0.0% | $92.43 | $99.03 | -6.7% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $554 | 0.0% | $184.67 | $181.91 | +1.5% | COM | 302130109 |
| DDOG | DATADOG INC | 2 | $548 | 0.0% | $274.00 | $247.32 | +10.7% | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 23 | $528 | 0.0% | $22.96 | $22.96 | — | COM | 925652109 |
| PODD | INSULET CORP | 4 | $522 | 0.0% | $130.50 | $149.68 | -12.8% | COM | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $518 | 0.0% | $129.50 | $135.27 | -4.3% | COM | 030420103 |
| CPRT | COPART INC | 18 | $491 | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 3 | $478 | 0.0% | $159.33 | $174.13 | -8.5% | COM | 172062101 |
| TPR | TAPESTRY INC | 4 | $460 | 0.0% | $115.00 | $133.66 | -13.9% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $448 | 0.0% | $224.00 | $267.77 | -16.3% | COM | 445658107 |
| STE | STERIS PLC | 2 | $420 | 0.0% | $210.00 | $221.96 | -5.4% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 15 | $336 | 0.0% | $22.40 | $22.40 | — | COM | 44107P104 |
| BALL | BALL CORP | 6 | $336 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| FTV | FORTIVE CORP | 6 | $329 | 0.0% | $54.83 | $59.26 | -7.5% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 2 | $308 | 0.0% | $154.00 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| INVH | INVITATION HOMES INC | 11 | $290 | 0.0% | $26.36 | $26.36 | — | COM | 46187W107 |
| PTC | PTC INC | 2 | $281 | 0.0% | $140.50 | $137.24 | +2.2% | COM | 69370C100 |
| IVZ | INVESCO LTD | 9 | $271 | 0.0% | $30.11 | $30.78 | -2.0% | SHS | G491BT108 |
| MAS | MASCO CORP | 4 | $270 | 0.0% | $67.50 | $73.88 | -8.8% | COM | 574599106 |
| AIZ | ASSURANT INC | 1 | $264 | 0.0% | $264.00 | $279.83 | -5.8% | COM | 04621X108 |
| HAS | HASBRO INC | 3 | $263 | 0.0% | $87.67 | $89.34 | -1.9% | COM | 418056107 |
| UMAC | UNUSUAL MACHS INC | 10 | $245 | 0.0% | $24.50 | $23.23 | +5.4% | COM SHS | 91532F102 |
| ADSK | AUTODESK INC | 1 | $209 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| APG | API GROUP CORP | 5 | $193 | 0.0% | $38.60 | $40.17 | -3.9% | COM STK | 00187Y100 |
| LULU | LULULEMON ATHLETICA INC | 2 | $192 | 0.0% | $96.00 | $113.58 | -15.3% | COM | 550021109 |
| NTSK | NETSKOPE INC | 10 | $174 | 0.0% | $17.40 | $14.50 | +20.3% | CL A | 64119N608 |
| REXC | SPROTT FDS TR | 10 | $158 | 0.0% | $15.80 | $17.46 | -9.8% | RARE EART EX ETF | 85208P832 |
| XTND | XTEND AI ROBOTICS INC | 30 | $107 | 0.0% | $3.57 | $4.45 | -19.9% | COM | 98387C100 |
| IMMX | IMMIX BIOPHARMA INC | 10 | $104 | 0.0% | $10.40 | $11.32 | -8.1% | COM | 45258H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,022 (+7.2%) | $5.14M (+47.4%) | 3.5% | $512.92 | $491.20 | +4.4% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,183 (+38.3%) | $3.748M (+41.5%) | 2.5% | $69.17 | $67.09 | +3.1% | HEDG EQU LAD ETF | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 58,158 (+54.1%) | $2.935M (+54.0%) | 2.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 11,013 (+43.4%) | $3.868M (+33.3%) | 2.6% | $351.19 | $362.89 | -3.2% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,430 (+74200.0%) | $958K (+74861.5%) | 0.6% | $128.94 | $125.96 | +2.4% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 9,554 (+176.9%) | $1.359M (+186.4%) | 0.9% | $142.26 | $132.77 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHOLESALE CORPORATION | 1,112 (+168.6%) | $1.012M (+161.4%) | 0.7% | $910.34 | $923.19 | -1.4% | COM | 22160K105 |
| ALC | ALCON AG | 24,157 (+71.1%) | $1.564M (+65.1%) | 1.1% | $64.75 | $73.82 | -12.3% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 17,669 (+10.8%) | $4.402M (+15.8%) | 3.0% | $249.15 | $228.21 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,093 (+5.8%) | $3.447M (+20.8%) | 2.3% | $228.38 | $190.87 | +19.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,683 (+36.9%) | $2.277M (+32.0%) | 1.5% | $340.74 | $302.07 | +12.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 909 (+269.5%) | $659K (+375.7%) | 0.4% | $725.18 | $635.84 | +14.1% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 47,083 (+19.3%) | $2.531M (+21.5%) | 1.7% | $53.75 | $47.44 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 66,320 (+122.3%) | $930K (+86.8%) | 0.6% | $14.03 | $15.69 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 3,658 (+436.4%) | $498K (+392.0%) | 0.3% | $136.04 | $142.29 | -4.4% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,377 (+227.3%) | $3.277M (+13.6%) | 2.2% | $264.75 | $302.98 | -12.6% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,060 (+1616.7%) | $320K (+1585.6%) | 0.2% | $155.17 | $160.99 | -3.6% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 20,037 (+3.6%) | $2.651M (-9.5%) | 1.8% | $132.31 | $147.58 | -10.3% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 33,808 (+33.6%) | $1.064M (+35.2%) | 0.7% | $31.47 | $28.34 | +11.1% | FUNDAMENTAL US L | 808524771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,990 (+20.3%) | $1.086M (+32.2%) | 0.7% | $272.26 | $209.97 | +29.7% | NY ARCA BIOTECH | 33733E203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,433 (+18.9%) | $599K (+76.3%) | 0.4% | $57.44 | $71.09 | -19.2% | CL A | 192446102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,317 (+56.8%) | $692K (+56.1%) | 0.5% | $56.22 | $57.08 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,634 (+35.5%) | $822K (+40.3%) | 0.6% | $95.22 | $89.70 | +6.2% | JPMORGAN INTL VL | 46654Q757 |
| MRK | MERCK & CO INC | 3,354 (+69.0%) | $487K (+91.1%) | 0.3% | $145.31 | $112.21 | +29.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,558 (+11.8%) | $1.839M (+13.0%) | 1.2% | $330.85 | $312.03 | +6.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,646 (+1.6%) | $3.831M (+5.6%) | 2.6% | $261.59 | $227.90 | +14.8% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,477 (+55.8%) | $550K (+57.8%) | 0.4% | $222.24 | $210.02 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIASSETS FD INC | 41,143 (+122.8%) | $393K (+93.3%) | 0.3% | $9.55 | $10.03 | — | COM | 09254J102 |
| APH | AMPHENOL CORP | 11,294 (+155.4%) | $952K (+22.1%) | 0.6% | $84.30 | $138.99 | -39.3% | CL A | 032095101 |
| NTNX | NUTANIX INC | 5,366 (+1.9%) | $378K (+40.8%) | 0.3% | $70.41 | $60.51 | +16.4% | CL A | 67059N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,667 (+88.1%) | $225K (+87.4%) | 0.2% | $61.26 | $58.92 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 79,296 (+3.7%) | $1.515M (+6.8%) | 1.0% | $19.10 | $19.63 | -2.7% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 675 (+3.8%) | $262K (+54.6%) | 0.2% | $387.61 | $175.07 | +121.4% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 1,848 (+270.3%) | $127K (+251.6%) | 0.1% | $68.51 | $77.70 | -11.8% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 1,886 (+4.2%) | $385K (+28.4%) | 0.3% | $204.21 | $153.23 | +33.3% | COM | 166764100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,040 (+25.5%) | $397K (+24.0%) | 0.3% | $35.98 | $34.71 | +3.7% | SHS | 14021T102 |
| HONA | HONEYWELL AEROSPACE INC | 2,075 (+15.2%) | $322K (-19.2%) | 0.2% | $154.97 | $232.48 | -33.3% | COM | 43849R105 |
| ORCL | ORACLE CORP | 9,994 (+1.8%) | $1.372M (-4.7%) | 0.9% | $137.30 | $232.65 | -41.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,039 (+2.3%) | $413K (+19.1%) | 0.3% | $397.31 | $198.65 | +100.0% | COM | 697435105 |
| KO | COCA COLA CO | 3,702 (+17.2%) | $319K (+24.1%) | 0.2% | $86.08 | $71.93 | +19.7% | COM | 191216100 |
| FEOE | RBB FUND TRUST | 10,561 (+10.9%) | $568K (+11.6%) | 0.4% | $53.77 | $49.66 | +8.3% | FIRS EAGL OV ETF | 75526L878 |
| VTI | VANGUARD INDEX FDS | 160 (+3900.0%) | $59,878 (+3945.8%) | 0.0% | $374.24 | $373.74 | +0.1% | MRNGSTR TTL STK | 922908769 |
| IVV | ISHARES TR | 1,492 (+2.8%) | $1.143M (+5.1%) | 0.8% | $765.85 | $681.31 | +12.4% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 2,086 (+44.2%) | $167K (+39.7%) | 0.1% | $80.06 | $86.59 | -7.6% | COM | 949746101 |
| KLAC | KLA CORP | 4,740 (+48.4%) | $924K (-4.1%) | 0.6% | $194.93 | $1027.81 | -81.0% | COM NEW | 482480100 |
| VOXR | VOX ROYALTY CORP | 12,895 (+132.1%) | $64,733 (+146.4%) | 0.0% | $5.02 | $5.19 | -3.3% | COM | 92919F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 396 (+11.2%) | $74,072 (+78.3%) | 0.1% | $187.05 | $176.82 | +5.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240 (+28.3%) | $120K (+27.7%) | 0.1% | $497.95 | $499.08 | -0.2% | CL B NEW | 084670702 |
| TSPY | ETF OPPORTUNITIES TRUST | 3,966 (+33.7%) | $101K (+33.9%) | 0.1% | $25.35 | $24.98 | +1.5% | TAPPALPHA S&P | 26923N553 |
| CAIQ | CALAMOS ETF TR | 2,350 (+74.1%) | $61,547 (+69.8%) | 0.0% | $26.19 | $25.36 | +3.3% | NASDAQ AUTOCALLL | 12811T530 |
| V | VISA INC | 587 (+6.5%) | $211K (+11.6%) | 0.1% | $359.33 | $341.92 | +5.1% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 18 (+1700.0%) | $19,172 (+1561.4%) | 0.0% | $1065.11 | $938.78 | +13.5% | COM | 595112103 |
| TSLA | TESLA INC | 52 (+642.9%) | $18,450 (+526.7%) | 0.0% | $354.81 | $369.37 | -3.9% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 175 (+34.6%) | $38,771 (+56.6%) | 0.0% | $221.55 | $215.88 | +2.6% | COM | 235851102 |
| FISN | DEEP FISSION INC | 59,502 (+125.4%) | $305K (+4.7%) | 0.2% | $5.13 | $9.85 | -47.9% | COM | 243927100 |
| KRMN | KARMAN HLDGS INC | 783 (+2.6%) | $25,385 (-33.4%) | 0.0% | $32.42 | $76.24 | -57.5% | COMMON STOCK | 485924104 |
| AMD | ADVANCED MICRO DEVICES INC | 63 (+40.0%) | $38,541 (+47.4%) | 0.0% | $611.76 | $307.41 | +99.0% | COM | 007903107 |
| IJH | ISHARES TR | 7,340 (+4.9%) | $528K (-2.2%) | 0.4% | $71.95 | $65.97 | +9.1% | CORE S&P MCP ETF | 464287507 |
| BLLN | BILLIONTOONE INC | 150 (+200.0%) | $15,966 (+166.1%) | 0.0% | $106.44 | $105.32 | +1.1% | CL A | 090168105 |
| MCHS | MATTHEWS ASIA FDS | 385 (+285.0%) | $15,166 (+188.2%) | 0.0% | $39.39 | $40.76 | -3.3% | CHIN INNO AC ETF | 577125735 |
| DVN | DEVON ENERGY CORP NEW | 549 (+37.3%) | $25,276 (+52.9%) | 0.0% | $46.04 | $37.76 | +21.9% | COM | 25179M103 |
| CB | CHUBB LIMITED | 85 (+51.8%) | $27,646 (+44.9%) | 0.0% | $325.25 | $310.43 | +4.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 306 (+2.0%) | $93,055 (-8.3%) | 0.1% | $304.10 | $356.52 | -14.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 96 (+317.4%) | $8,674 (+329.2%) | 0.0% | $90.35 | $86.71 | +3.9% | MRNGSTR GRWT ETF | 922908736 |
| CAIE | CALAMOS ETF TR | 12,890 (+4.0%) | $343K (+1.8%) | 0.2% | $26.62 | $26.42 | +0.8% | AUTOC INCOM ETF | 12811T571 |
| WY | WEYERHAEUSER CO | 3,585 (+16.2%) | $68,294 (-7.5%) | 0.0% | $19.05 | $22.88 | — | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 998 (+106.2%) | $41,537 (-10.7%) | 0.0% | $41.62 | $69.02 | -39.7% | COM | 61174X109 |
| IP | INTERNATIONAL PAPER CO | 806 (+1.4%) | $26,735 (-11.7%) | 0.0% | $33.17 | $40.81 | -18.7% | COM | 460146103 |
| LIN | LINDE PLC | 42 (+31.3%) | $19,935 (+20.0%) | 0.0% | $474.64 | $442.54 | +7.3% | SHS | G54950103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,861 (+3.1%) | $276K (+1.0%) | 0.2% | $96.56 | $94.39 | +2.3% | ACTIVE GROWTH | 46654Q609 |
| GWW | WW GRAINGER INC | 52 (+13.0%) | $64,780 (+3.5%) | 0.0% | $1245.77 | $1009.37 | +23.4% | COM | 384802104 |
| SHOP | SHOPIFY INC | 20 (+100.0%) | $2,966 (+159.7%) | 0.0% | $148.30 | $148.13 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 90 (+2.3%) | $36,597 (+4.6%) | 0.0% | $406.63 | $529.03 | -23.1% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 138 (+3.0%) | $18,148 (-6.8%) | 0.0% | $131.51 | $134.90 | — | COM | 30225T102 |
| CTVA | CORTEVA INC | 356 (+4.1%) | $27,643 (-4.6%) | 0.0% | $77.65 | $65.26 | +19.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 336 (+11.6%) | $22,626 (+4.5%) | 0.0% | $67.34 | $63.75 | +5.6% | COM | 02209S103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 75 (+21.0%) | $11,315 (+6.8%) | 0.0% | $150.87 | $165.09 | -8.6% | CLASS A COM STK | 84615Q103 |
| NKE | NIKE INC | 25 (+150.0%) | $885 (+115.3%) | 0.0% | $35.40 | $50.05 | -29.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 67 (+21.8%) | $12,347 (+1.8%) | 0.0% | $184.28 | $234.06 | -21.3% | COM | 548661107 |
| SYY | SYSCO CORP | 113 (+9.7%) | $8,809 (+2.3%) | 0.0% | $77.96 | $76.09 | +2.5% | COM | 871829107 |
| ACHR | ARCHER AVIATION INC | 65 (+44.4%) | $323 (+51.6%) | 0.0% | $4.97 | $8.19 | -39.3% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 4,865 | $572K | 0.4% | $117.67 * | $151.46 | -26.0% | — | 09260D107 |
| XOM | EXXON MOBIL CORP | 850 | $116K | 0.1% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $75,553 | 0.1% | $290.59 * | $288.43 | -17.9% | — | 502431109 |
| OKE | ONEOK INC NEW | 390 | $33,907 | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| MDLZ | MONDELEZ INTL INC | 275 | $15,906 | 0.0% | $57.84 | $57.06 | +1.3% | — | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 * | $326.31 | +1.2% | — | 127387108 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 * | $264.40 | +8.6% | — | 929740108 |
| AGIX | KRANESHARES TRUST | 10 | $469 | 0.0% | $46.90 | $42.37 | +12.2% | — | 500767363 |
| BLZE | BACKBLAZE INC | 15 | $238 | 0.0% | $15.87 * | $6.92 | +102.3% | — | 05637B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 47,400 (-2.9%) | $6.199M (+61.2%) | 4.2% | $130.78 | $82.51 | — | CL A | 74624M102 |
| BE | BLOOM ENERGY CORP | 21,455 (-2.3%) | $5.943M (-10.6%) | 4.0% | $276.98 | $105.07 | +163.6% | COM CL A | 093712107 |
| PEP | PEPSICO INC | 401 (-92.6%) | $50,815 (-93.0%) | 0.0% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| AAPL | APPLE INC | 19,426 (-3.3%) | $6.469M (+11.3%) | 4.4% | $333.02 | $268.05 | +24.2% | COM | 037833100 |
| ZTS | ZOETIS INC | 418 (-93.5%) | $29,189 (-93.7%) | 0.0% | $69.83 | $130.26 | -46.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 586 (-36.6%) | $300K (-55.1%) | 0.2% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 13,359 (-2.9%) | $2.176M (-11.2%) | 1.5% | $162.91 | $334.91 | -51.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 11,715 (-2.4%) | $4.031M (-6.1%) | 2.7% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 5,404 (-2.5%) | $1.488M (-14.7%) | 1.0% | $275.39 | $358.65 | -23.2% | COM | 863667101 |
| GDDY | GODADDY INC | 175 (-92.6%) | $16,714 (-91.6%) | 0.0% | $95.51 | $129.40 | -26.2% | CL A | 380237107 |
| — | BLACKROCK CORPOR HI YLD FD I | 166,250 (-1.9%) | $1.303M (-10.1%) | 0.9% | $7.84 | $8.52 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 5,329 (-2.3%) | $1.087M (-10.6%) | 0.7% | $203.92 | $213.85 | -4.6% | COM | 94106L109 |
| DHI | D R HORTON INC | 4,375 (-1.1%) | $598K (-17.1%) | 0.4% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,522 (-28.5%) | $248K (-30.3%) | 0.2% | $44.89 | $46.02 | -2.5% | INCOME ETF | 46641Q159 |
| IWP | ISHARES TR | 8,176 (-2.5%) | $1.126M (-8.3%) | 0.8% | $137.68 | $139.50 | -1.3% | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 25,430 (-9.5%) | $646K (-13.4%) | 0.4% | $25.39 | $26.59 | -4.5% | MULTISECTOR BD | 72201R585 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,008 (-6.8%) | $1.008M (-7.2%) | 0.7% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 3,823 (-24.2%) | $701K (+11.8%) | 0.5% | $183.37 | $252.38 | -27.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,025 (-1.2%) | $2.389M (+2.9%) | 1.6% | $264.73 | $197.01 | +34.4% | COM | 478160104 |
| PLMR | PALOMAR HLDGS INC | 4,638 (-7.8%) | $572K (-10.1%) | 0.4% | $123.29 | $117.73 | +4.7% | COM | 69753M105 |
| GLD | SPDR GOLD TR | 4,913 (-6.2%) | $1.871M (-3.0%) | 1.3% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,730 (-9.0%) | $284K (-16.5%) | 0.2% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,336 (-4.8%) | $2.391M (+2.3%) | 1.6% | $551.47 | $554.42 | -0.5% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,275 (-12.0%) | $193K (-21.1%) | 0.1% | $11.86 | $13.35 | — | COM BEN SHS | 69355M107 |
| AVAV | AEROVIRONMENT INC | 1,857 (-1.4%) | $264K (-15.0%) | 0.2% | $142.22 | $314.38 | -54.8% | COM | 008073108 |
| ULTA | ULTA BEAUTY INC | 462 (-2.5%) | $252K (+18.0%) | 0.2% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| AMGN | AMGEN INC | 465 (-27.9%) | $196K (-16.1%) | 0.1% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 322 (-38.3%) | $63,032 (-36.6%) | 0.0% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,763 (-2.1%) | $372K (-7.8%) | 0.3% | $210.94 | $223.90 | — | COM | 438516205 |
| QCOM | QUALCOMM INC | 5,393 (-2.6%) | $993K (-3.0%) | 0.7% | $184.04 | $169.74 | +8.4% | COM | 747525103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 771 (-6.1%) | $43,423 (-40.3%) | 0.0% | $56.32 | $47.78 | +17.9% | COM SHS | 83443Q103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 645 (-43.7%) | $30,689 (-47.1%) | 0.0% | $47.58 | $50.69 | -6.1% | MUNICIPAL ETF | 46641Q647 |
| MSA | MSA SAFETY INC | 2,064 (-5.7%) | $367K (-3.9%) | 0.2% | $177.88 | $162.81 | +9.3% | COM | 553498106 |
| LMT | LOCKHEED MARTIN CORP | 1,473 (-1.5%) | $750K (-1.5%) | 0.5% | $509.25 | $481.63 | +5.7% | COM | 539830109 |
| SPTM | SPDR SERIES TRUST | 480 (-19.7%) | $44,184 (-18.6%) | 0.0% | $92.05 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| IDXX | IDEXX LABS INC | 863 (-1.1%) | $451K (-1.9%) | 0.3% | $522.19 | $681.02 | -23.3% | COM | 45168D104 |
| GKOS | GLAUKOS CORP | 445 (-11.0%) | $73,065 (+4.6%) | 0.0% | $164.19 | $95.54 | +71.9% | COM | 377322102 |
| ALAI | THE ALGER ETF TRUST | 3,175 (-1.1%) | $148K (+0.7%) | 0.1% | $46.47 | $36.81 | +26.2% | AI ENABLERS ADOP | 015564503 |
| AIR | AAR CORP | 5 (-50.0%) | $507 (-64.5%) | 0.0% | $101.40 | $82.73 | +22.6% | COM | 000361105 |
| KOPN | KOPIN CORP | 60 (-50.0%) | $276 (-48.7%) | 0.0% | $4.60 | $4.36 | +5.6% | COM | 500600101 |
| BORR | BORR DRILLING LTD | 75 (-40.0%) | $292 (-43.4%) | 0.0% | $3.89 | $3.31 | +17.4% | SHS | G1466R173 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 40 (-20.0%) | $355 (+28.2%) | 0.0% | $8.88 | $7.53 | +17.9% | SHS | 38965D104 |
| GLND | GREENLAND ENERGY CO | 100 (-50.0%) | $513 (+16.6%) | 0.0% | $5.13 | $4.03 | +27.4% | SHS | 70580B106 |
| S | SENTINELONE INC | 20 (-20.0%) | $475 (+12.0%) | 0.0% | $23.75 | $16.38 | +45.1% | CL A | 81730H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEC | MAYVILLE ENGR CO INC | 59,236 | $889K | 0.6% | $15.00 | $19.98 | -24.9% | COM | 578605107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,889 | $2.491M | 1.7% | $31.57 | $18.52 | +70.5% | CL A | 98956A105 |
| URI | UNITED RENTALS INC | 4,545 | $4.549M | 3.1% | $1000.78 | $865.77 | +15.6% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,026 | $2.616M | 1.8% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| XHB | SPDR SERIES TRUST | 7,820 | $751K | 0.5% | $96.03 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| SXI | STANDEX INTL CORP | 1,146 | $313K | 0.2% | $273.06 | $250.88 | +8.8% | COM | 854231107 |
| GLW | CORNING INC | 953 | $147K | 0.1% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 650 | $325K | 0.2% | $499.23 | $423.49 | +17.9% | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 39,147 | $1.18M | 0.8% | $30.15 | $27.01 | +11.6% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $343K | 0.2% | $9.95 | $11.63 | — | COM | 670657105 |
| EMXC | ISHARES INC | 12,166 | $1.205M | 0.8% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| SHEL | SHELL PLC | 2,485 | $236K | 0.2% | $95.05 | $74.35 | +27.8% | SPON ADS | 780259305 |
| T | AT&T INC | 11,047 | $270K | 0.2% | $24.40 | $25.32 | -3.6% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $416K | 0.3% | $318.60 | $476.40 | -33.1% | COM | 902252105 |
| LASR | NLIGHT INC | 1,000 | $38,945 | 0.0% | $38.95 | $54.14 | -28.1% | COM | 65487K100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,534 | $455K | 0.3% | $25.94 | $27.39 | -5.3% | MUN INM ETF | 14020Y201 |
| ECL | ECOLAB INC | 4,998 | $1.372M | 0.9% | $274.58 | $265.72 | +3.3% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 3,868 | $263K | 0.2% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| — | NUVEEN MUN CR INCOME FD | 12,398 | $134K | 0.1% | $10.83 | $12.58 | — | COM SH BEN INT | 67070X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,586 | $75,081 | 0.1% | $47.34 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 638 | $130K | 0.1% | $203.59 | $137.66 | +47.9% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $261K | 0.2% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| OCUL | OCULAR THERAPEUTIX INC | 9,155 | $70,219 | 0.0% | $7.67 | $12.15 | -36.9% | COM | 67576A100 |
| CSCO | CISCO SYS INC | 2,159 | $232K | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 275 | $78,235 | 0.1% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 200 | $129K | 0.1% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 150 | $26,894 | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| MS | MORGAN STANLEY | 672 | $126K | 0.1% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $91,635 | 0.1% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 600 | $199K | 0.1% | $331.55 | $340.86 | -2.6% | COM | 369550108 |
| SLI | STANDARD LITHIUM CORP | 14,550 | $26,627 | 0.0% | $1.83 | $4.24 | -56.8% | COM | 853606101 |
| IWD | ISHARES TR | 2,195 | $544K | 0.4% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| VNOM | VIPER ENERGY INC | 4,605 | $184K | 0.1% | $39.89 | $37.86 | +5.4% | CL A | 64361Q101 |
| VTEB | VANGUARD MUN BD FDS | 3,500 | $166K | 0.1% | $47.36 | $50.39 | -6.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 733 | $514K | 0.3% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 140 | $32,140 | 0.0% | $229.57 | $248.17 | -7.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 800 | $60,592 | 0.0% | $75.74 | $82.50 | -8.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 361 | $53,807 | 0.0% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| ASML | ASML HLDG NV | 46 | $83,337 | 0.1% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 380 | $52,573 | 0.0% | $138.35 | $181.92 | -24.0% | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 15,587 | $171K | 0.1% | $10.99 | $14.70 | -25.2% | COM | 302635206 |
| NYT | NEW YORK TIMES CO MTN BE | 1,186 | $75,548 | 0.1% | $63.70 | $61.82 | +3.0% | CL A | 650111107 |
| CION | CION INVT CORP | 8,380 | $58,828 | 0.0% | $7.02 | $9.16 | -23.4% | COM | 17259U204 |
| DFUS | DIMENSIONAL ETF TRUST | 5,843 | $485K | 0.3% | $83.03 | $73.47 | +13.0% | US EQUI MARK ETF | 25434V401 |
| MOG/A | MOOG INC | 150 | $57,221 | 0.0% | $381.47 | $219.17 | +74.1% | CL A | 615394202 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 425 | $75,272 | 0.1% | $177.11 | $154.17 | +14.9% | NASDQ CLN EDGE | 33737A108 |
| — | PIMCO CORPORATE & INCOME OPP | 5,500 | $60,555 | 0.0% | $11.01 | $12.64 | — | COM | 72201B101 |
| RTX | RTX CORPORATION | 1,350 | $251K | 0.2% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| ACWX | ISHARES TR | 11,200 | $847K | 0.6% | $75.62 | $66.26 | +14.1% | MSCI ACWI EX US | 464288240 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,100 | $83,538 | 0.1% | $39.78 | $34.55 | +15.1% | SHS CREAT UNIT | 14020X104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,300 | $33,419 | 0.0% | $14.53 | $17.48 | — | COM | 45378A106 |
| EMR | EMERSON ELEC CO | 399 | $61,885 | 0.0% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $21,220 | 0.0% | $10.61 | $12.66 | — | COM | 67071L106 |
| MEMX | MATTHEWS ASIA FDS | 2,000 | $95,751 | 0.1% | $47.88 | $36.40 | +31.5% | EMER MARK EX ETF | 577125792 |
| IWF | ISHARES TR | 3,308 | $414K | 0.3% | $125.26 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| JOBY | JOBY AVIATION INC | 1,000 | $6,050 | 0.0% | $6.05 | $15.35 | -60.6% | COMMON STOCK | G65163100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $26,564 | 0.0% | $354.19 | $275.88 | +28.4% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 660 | $21,747 | 0.0% | $32.95 | $33.82 | -2.6% | COM | 88162G103 |
| DVY | ISHARES TR | 595 | $90,482 | 0.1% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 255 | $26,750 | 0.0% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 137 | $104K | 0.1% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 103 | $33,297 | 0.0% | $323.27 | $334.11 | -3.2% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 120 | $10,283 | 0.0% | $85.69 | $78.67 | +8.9% | COM | 126650100 |
| NFLX | NETFLIX INC. | 1,160 | $80,713 | 0.1% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $8,650 | 0.0% | $8.65 | $10.37 | — | COM | 46131M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $58,757 | 0.0% | $35.61 | $32.06 | — | COM | 293792107 |
| MDLN | MEDLINE INC | 400 | $13,880 | 0.0% | $34.70 | $41.26 | -15.9% | COM CL A | 58507V107 |
| F | FORD MTR CO | 1,000 | $12,060 | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 326 | $101K | 0.1% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 690 | $103K | 0.1% | $148.65 | $114.81 | +29.5% | SHS | G51502105 |
| PRKS | UNITED PARKS & RESORTS INC | 110 | $3,564 | 0.0% | $32.40 | $41.55 | -22.0% | COM | 81282V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 987 | $9,801 | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| TXN | TEXAS INSTRS INC | 90 | $25,208 | 0.0% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 440 | $189K | 0.1% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| ITWO | PROSHARES TR | 400 | $17,212 | 0.0% | $43.03 | $43.91 | -2.0% | RUS 2000 HIG ETF | 74349Y787 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $4,397 | 0.0% | $43.97 | $48.16 | -8.7% | SOLAR ETF | 46138G706 |
| MCD | MCDONALDS CORP | 37 | $8,545 | 0.0% | $230.95 | $305.09 | -24.3% | COM | 580135101 |
| HDV | ISHARES TR | 2,625 | $73,395 | 0.0% | $27.96 | $26.62 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| CAGE | CALAMOS ETF TR | 1,520 | $43,502 | 0.0% | $28.62 | $27.06 | +5.8% | AUTOC GROWT ETF | 12811T522 |
| BALI | BLACKROCK ETF TRUST | 2,192 | $75,534 | 0.1% | $34.46 | $31.63 | +9.0% | ISHARES US LARG | 09290C863 |
| CERS | CERUS CORP | 2,500 | $5,950 | 0.0% | $2.38 | $1.73 | +37.3% | COM | 157085101 |
| ENSG | ENSIGN GROUP INC | 113 | $19,436 | 0.0% | $172.00 | $179.59 | -4.2% | COM | 29358P101 |
| BFLY | BUTTERFLY NETWORK INC | 2,250 | $20,160 | 0.0% | $8.96 | $2.72 | +229.3% | COM CL A | 124155102 |
| EQIX | EQUINIX INC | 35 | $35,405 | 0.0% | $1011.57 | $781.19 | — | COM | 29444U700 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 250 | $11,433 | 0.0% | $45.73 | $56.69 | -19.3% | COM | 47233W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $41,604 | 0.0% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 74 | $29,191 | 0.0% | $394.47 | $494.21 | -20.2% | COM | 78409V104 |
| IWO | ISHARES TR | 25 | $8,923 | 0.0% | $356.92 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| ASTS | AST SPACEMOBILE INC | 30 | $1,766 | 0.0% | $58.87 | $81.94 | -28.2% | COM CL A | 00217D100 |
| BCO | BRINKS CO | 138 | $13,937 | 0.0% | $100.99 | $114.06 | -11.5% | COM | 109696104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 70 | $1,784 | 0.0% | $25.49 | $32.60 | -21.8% | SHS NEW | 38964R203 |
| PGR | PROGRESSIVE CORP | 63 | $13,061 | 0.0% | $207.32 | $212.34 | -2.4% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO | 730 | $106K | 0.1% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| VALE | VALE S A | 400 | $5,364 | 0.0% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| TOGA | MANAGED PORTFOLIO SER | 300 | $8,684 | 0.0% | $28.95 | $34.14 | -15.2% | TREMB GLOBA ETF | 56167N191 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $23,393 | 0.0% | $508.54 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 80 | $8,769 | 0.0% | $109.61 | $96.29 | +13.8% | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $23,049 | 0.0% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| ISPY | PROSHARES TR | 1,363 | $65,160 | 0.0% | $47.81 | $45.44 | +5.2% | S&P 500 HIGH ETF | 74347G242 |
| BAC | BANK OF AMER CORP | 200 | $10,886 | 0.0% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| CCJ | CAMECO CORP | 30 | $2,600 | 0.0% | $86.67 | $89.94 | -3.6% | COM | 13321L108 |
| — | PIMCO INCOME STRATEGY FD II | 500 | $3,120 | 0.0% | $6.24 | $7.50 | — | COM | 72201J104 |
| MSIF | MSC INCOME FUND INC | 2,183 | $25,694 | 0.0% | $11.77 | $13.17 | -10.6% | COM | 55374X208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20 | $1,453 | 0.0% | $72.65 | $87.26 | -16.8% | SHS | 315948109 |
| REMX | VANECK ETF TRUST | 16 | $1,028 | 0.0% | $64.25 | $71.71 | -10.4% | RARE EAR STR ETF | 92189H805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 871 | $42,548 | 0.0% | $48.85 | $44.43 | +10.0% | SHS CREAT UNIT | 14020W106 |
| SLVM | SYLVAMO CORP | 72 | $2,353 | 0.0% | $32.68 | $45.07 | -27.5% | COMMON STOCK | 871332102 |
| MSTR | STRATEGY INC | 5 | $765 | 0.0% | $153.00 | $230.22 | -33.5% | CL A NEW | 594972408 |
| RKLB | ROCKET LAB CORP | 10 | $697 | 0.0% | $69.70 | $99.63 | -30.1% | COM | 773121108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 700 | $35,392 | 0.0% | $50.56 | $50.98 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| EQNR | EQUINOR ASA | 30 | $1,248 | 0.0% | $41.60 | $23.58 | +76.4% | SPONSORED ADR | 29446M102 |
| VBR | VANGUARD INDEX FDS | 25 | $5,776 | 0.0% | $231.04 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 838 | $28,731 | 0.0% | $34.29 | $30.08 | +14.0% | SHS CREAT UNIT | 14019W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96 | $8,206 | 0.0% | $85.48 | $78.41 | +9.0% | 500 GRTH IDX F | 921932505 |
| NEM | NEWMONT CORP | 12 | $1,384 | 0.0% | $115.33 | $90.20 | +27.9% | COM | 651639106 |
| VTRS | VIATRIS INC | 124 | $2,197 | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| CPSY | CALAMOS ETF TR | 500 | $13,070 | 0.0% | $26.14 | $24.85 | +5.2% | S&P 500 STRUCT | 12811T787 |
| CANQ | CALAMOS ETF TR | 175 | $5,149 | 0.0% | $29.42 | $30.30 | -2.9% | NASDAQ EQUITY | 12811T506 |
| OVV | OVINTIV INC | 37 | $2,139 | 0.0% | $57.81 | $38.77 | +49.1% | COM | 69047Q102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 100 | $2,407 | 0.0% | $24.07 | $25.52 | -5.7% | MUN HIGH ETF | 14020Y805 |
| TINY | PROSHARES TR | 10 | $795 | 0.0% | $79.50 | $52.12 | +52.6% | NANOTECH ETF | 74347G465 |
| SCZ | ISHARES TR | 80 | $6,754 | 0.0% | $84.42 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 60 | $1,306 | 0.0% | $21.77 | $28.53 | -23.7% | CL A | 20030N101 |
| NIO | NIO INC | 100 | $343 | 0.0% | $3.43 | $6.17 | -44.4% | SPON ADS | 62914V106 |
| TM | TOYOTA MOTOR CORP | 10 | $1,831 | 0.0% | $183.10 | $202.85 | -9.7% | ADS | 892331307 |
| OSS | ONE STOP SYS INC | 15 | $131 | 0.0% | $8.73 | $13.92 | -37.3% | COM | 68247W109 |
| USVM | VICTORY PORTFOLIOS II | 21 | $2,168 | 0.0% | $103.24 | $96.44 | +7.1% | USAA MSCI USA SM | 92647N568 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,106 | 0.0% | $55.30 | $41.55 | +33.2% | COM | 674599105 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $1,362 | 0.0% | $227.00 | $192.34 | +18.1% | US MOMENTUM | 921935508 |
| CGEN | COMPUGEN LTD | 500 | $1,190 | 0.0% | $2.38 | $1.66 | +43.3% | ORD | M25722105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 75 | $254 | 0.0% | $3.39 | $4.90 | -30.8% | ORD SHS | N85083108 |
| BGS | B & G FOODS INC | 100 | $287 | 0.0% | $2.87 | $4.28 | -33.0% | COM | 05508R106 |
| CPNG | COUPANG INC | 30 | $416 | 0.0% | $13.87 | $28.45 | -51.2% | CL A | 22266T109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 30 | $191 | 0.0% | $6.37 | $5.91 | +7.6% | COM | 269710109 |
| ONDS | ONDAS INC | 100 | $733 | 0.0% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| BG | BUNGE GLOBAL SA | 385 | $41,176 | 0.0% | $106.95 | $91.86 | +16.4% | COM SHS | H11356104 |
| SPYI | NEOS ETF TRUST | 1,000 | $53,170 | 0.0% | $53.17 | $51.82 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| TMFS | RBB FD INC | 20 | $653 | 0.0% | $32.65 | $34.56 | -5.5% | MOTLEY FOOL SML | 74933W874 |
| STLA | STELLANTIS N.V | 50 | $218 | 0.0% | $4.36 | $10.90 | — | SHS | N82405106 |
| CPRY | CALAMOS ETF TR | 300 | $8,464 | 0.0% | $28.21 | $26.39 | +6.9% | RUSSE 2000 JANUA | 12811T126 |
| CFG | CITIZENS FINL GROUP INC | 10 | $638 | 0.0% | $63.80 | $53.58 | +19.0% | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,020 | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| FLNC | FLUENCE ENERGY INC | 5 | $38 | 0.0% | $7.60 | $18.60 | -58.7% | COM CL A | 34379V103 |
| BBAI | BIGBEAR AI HLDGS INC | 55 | $146 | 0.0% | $2.65 | $6.53 | -59.4% | COM | 08975B109 |
| KOID | KRANESHARES TRUST | 10 | $357 | 0.0% | $35.70 | $30.84 | +15.9% | GBL HUMANOID ROB | 500767751 |
| OKLO | OKLO INC | 3 | $111 | 0.0% | $37.00 | $111.52 | -66.8% | COM CL A | 02156V109 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $311 | 0.0% | $12.44 | $6.10 | +104.0% | SPONSORED ADS | 20451W101 |
| VYMI | VANGUARD WHITEHALL FDS | 14 | $1,416 | 0.0% | $101.14 | $86.86 | +16.4% | INTL HIGH ETF | 921946794 |
| FELG | FIDELITY COVINGTON TRUST | 30 | $1,353 | 0.0% | $45.10 | $41.58 | +8.4% | ENHANCED LARGE | 31609A305 |
| USAR | USA RARE EARTH INC | 5 | $70 | 0.0% | $14.00 | $19.05 | -26.1% | COM | 91733P107 |
| ARGT | GLOBAL X FDS | 7 | $603 | 0.0% | $86.14 | $85.39 | +0.9% | GB MSCI AR ETF | 37950E259 |
| WU | WESTERN UN CO | 20 | $118 | 0.0% | $5.90 | $9.30 | — | COM | 959802109 |
| VTS | VITESSE ENERGY INC | 29 | $484 | 0.0% | $16.69 | $21.35 | -21.8% | COMMON STOCK | 92852X103 |
| SMR | NUSCALE PWR CORP | 13 | $103 | 0.0% | $7.92 | $28.60 | -72.4% | CL A COM | 67079K100 |
| NNE | NANO NUCLEAR ENERGY INC | 5 | $79 | 0.0% | $15.80 | $38.28 | -58.6% | COM | 63010H108 |
| PINS | PINTEREST INC | 10 | $189 | 0.0% | $18.90 | $28.79 | -34.4% | CL A | 72352L106 |
| MFC | MANULIFE FINL CORP | 10 | $426 | 0.0% | $42.60 | $33.94 | +25.5% | COM | 56501R106 |
| XE | X-ENERGY INC | 5 | $71 | 0.0% | $14.20 | $25.89 | -45.2% | COM CL A | 98386P102 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $50 | 0.0% | $2.50 | $3.93 | -36.3% | CL A | 68243Q106 |
| IMTM | ISHARES TR | 28 | $1,474 | 0.0% | $52.64 | $50.11 | +5.0% | MSCI INTL MOMENT | 46434V449 |
| SPDW | SPDR INDEX SHS FDS | 108 | $5,423 | 0.0% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10 | $289 | 0.0% | $28.90 | $43.11 | -33.1% | COM CL A | 349381103 |
| BL | BLACKLINE INC | 10 | $265 | 0.0% | $26.50 | $55.08 | -51.8% | COM | 09239B109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47 | $3,719 | 0.0% | $79.13 | $70.15 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| EDIT | EDITAS MEDICINE INC | 20 | $51 | 0.0% | $2.55 | $2.89 | -11.0% | COM | 28106W103 |
| BZUN | BAOZUN INC | 60 | $184 | 0.0% | $3.07 | $3.14 | -2.6% | SPONSORED ADR | 06684L103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20 | $44 | 0.0% | $2.20 | $4.68 | -52.8% | COM NEW | 02451V309 |
| SAFX | XCF GLOBAL INC | 125 | $43 | 0.0% | $0.34 | $0.78 | -56.3% | COM CL A | 98400U103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16 | $1,328 | 0.0% | $83.00 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $368 | 0.0% | $73.60 | $82.83 | -11.1% | COM | 44267T102 |
| RGTI | RIGETTI COMPUTING INC | 3 | $47 | 0.0% | $15.67 | $32.60 | -51.7% | COMMON STOCK | 76655K103 |
| PAYX | PAYCHEX INC | 54 | $5,319 | 0.0% | $98.50 | $116.54 | -15.5% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 14 | $1,189 | 0.0% | $84.93 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 321 | $16,615 | 0.0% | $51.76 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $890 | 0.0% | $59.33 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $32 | 0.0% | $32.00 | $33.68 | -5.9% | COM CL A | 925283103 |
| AMT | AMERICAN TOWER CORP | 23 | $3,765 | 0.0% | $163.70 | $180.30 | — | COM | 03027X100 |
| OGN | ORGANON & CO | 10 | $137 | 0.0% | $13.70 | $7.89 | +73.7% | COMMON STOCK | 68622V106 |