Q4 2025 · 13F-HR
Murphy & Mullick Capital Management Corpholdings as filed
Filed 2026-02-10 · accession 0002047271-26-000001
$138.7M
Reported value
839
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $5.7M | 4.11% | 30,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 3.55% | 10,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 3.46% | 13,871 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP | $4.3M | 3.07% | 130,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.53% | 7,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.41% | 10,669 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC | $3.3M | 2.41% | 110,963 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP | $2.8M | 2.05% | 96,125 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.5M | 1.79% | 87,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.76% | 3,589 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $2.4M | 1.76% | 101,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.73% | 8,838 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.60% | 9,587 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $2.2M | 1.58% | 12,326 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD | $1.9M | 1.34% | 13,143 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 1.19% | 5,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.18% | 2,481 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V | $1.6M | 1.18% | 1,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.6M | 1.13% | 7,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.5M | 1.09% | 1,402 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $1.5M | 1.06% | 17,583 | Common | NONE |
| 78464A805 | SPTM | ST SRT SPDR PTFL S&P | $1.5M | 1.06% | 17,806 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $1.4M | 1.04% | 3,186 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 1.01% | 2,469 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.00% | 17,033 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $1.3M | 0.95% | 3,910 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM | $1.2M | 0.89% | 21,676 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.81% | 3,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.76% | 1,866 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $1.0M | 0.75% | 3,604 | Common | NONE |
| 244199105 | DE | DEERE & CO | $949,297 | 0.68% | 2,039 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $948,824 | 0.68% | 9,014 | Common | NONE |
| 184496107 | CLH | CLEAN HBRS INC | $901,810 | 0.65% | 3,846 | Common | NONE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT | $900,558 | 0.65% | 5,818 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $889,509 | 0.64% | 1,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $886,650 | 0.64% | 2,918 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $880,856 | 0.64% | 22,227 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $876,247 | 0.63% | 5,720 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $864,775 | 0.62% | 3,030 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATNAL SMALL | $836,158 | 0.60% | 18,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $831,418 | 0.60% | 946 | Common | NONE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT | $830,405 | 0.60% | 39,751 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $808,860 | 0.58% | 24,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $802,353 | 0.58% | 2,431 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $758,173 | 0.55% | 3,530 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $720,827 | 0.52% | 7,688 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $704,991 | 0.51% | 350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $687,987 | 0.50% | 3,735 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $685,316 | 0.49% | 3,070 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $677,586 | 0.49% | 3,084 | Common | NONE |
| 81369Y506 | XLE | STATE STRET ENRGY SLECT | $670,743 | 0.48% | 15,002 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $650,529 | 0.47% | 754 | Common | NONE |
| 931142103 | WMT | WALMART INC | $650,241 | 0.47% | 5,836 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,663 | 0.44% | 4,874 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $609,401 | 0.44% | 3,560 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR | $607,303 | 0.44% | 7,617 | Common | NONE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLT | $587,800 | 0.42% | 4,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $560,539 | 0.40% | 1,629 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT | $533,602 | 0.38% | 9,181 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $531,574 | 0.38% | 1,134 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $524,349 | 0.38% | 1,456 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES | $511,217 | 0.37% | 1,064 | Common | NONE |
| G0403H108 | AON | AON PLC | $505,324 | 0.36% | 1,432 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $493,047 | 0.36% | 2,328 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $484,985 | 0.35% | 143 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD | $475,239 | 0.34% | 13,006 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $472,483 | 0.34% | 8,789 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $469,720 | 0.34% | 749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $452,326 | 0.33% | 1,441 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $441,503 | 0.32% | 2,726 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $433,241 | 0.31% | 16,517 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $431,548 | 0.31% | 17,331 | Common | NONE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $428,441 | 0.31% | 1,776 | Common | NONE |
| 126408103 | CSX | CSX CORP | $426,894 | 0.31% | 11,776 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $424,072 | 0.31% | 2,001 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $416,017 | 0.30% | 680 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $402,131 | 0.29% | 3,069 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER | $395,703 | 0.29% | 11,550 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $384,272 | 0.28% | 2,012 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $381,736 | 0.28% | 3,849 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $378,968 | 0.27% | 4,122 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX | $376,730 | 0.27% | 6,970 | Common | NONE |
| 92826C839 | V | VISA INC | $361,231 | 0.26% | 1,030 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $361,206 | 0.26% | 2,783 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360,445 | 0.26% | 4,490 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLBAL EX US | $355,214 | 0.26% | 7,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $354,582 | 0.26% | 3,117 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $352,373 | 0.25% | 290 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347,422 | 0.25% | 1,295 | Common | NONE |
| 81369Y605 | XLF | STE STRT FINCL SLCT | $345,513 | 0.25% | 6,308 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $343,325 | 0.25% | 1,872 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $338,622 | 0.24% | 4,348 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,822 | 0.24% | 1,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $329,324 | 0.24% | 12,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,266 | 0.24% | 1,689 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $323,342 | 0.23% | 6,355 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $321,102 | 0.23% | 300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $318,489 | 0.23% | 1,202 | Common | NONE |
| 37960A859 | DJIA | Global X Dow 30 Covered Call ETF | $316,017 | 0.23% | 14,364 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $315,764 | 0.23% | 3,750 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $315,122 | 0.23% | 603 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $314,417 | 0.23% | 1,513 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YLD | $310,915 | 0.22% | 3,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $310,559 | 0.22% | 544 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $307,692 | 0.22% | 4,748 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $293,392 | 0.21% | 1,268 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $289,442 | 0.21% | 827 | Common | NONE |
| 654106103 | NKE | NIKE INC | $282,994 | 0.20% | 4,442 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $281,604 | 0.20% | 131 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $278,285 | 0.20% | 3,195 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $277,909 | 0.20% | 1,214 | Common | NONE |
| 81369Y886 | XLU | STATE STRT UTLTES SLET | $273,652 | 0.20% | 6,410 | Common | NONE |
| 81369Y308 | XLP | STE SRT CNSR STPLS SLCT | $269,566 | 0.19% | 3,470 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $268,201 | 0.19% | 8,115 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $267,442 | 0.19% | 911 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $264,654 | 0.19% | 1,950 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $261,712 | 0.19% | 23,284 | Common | NONE |
| 81369Y803 | XLK | STATE STRET TEC SELECT | $250,306 | 0.18% | 1,739 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $246,239 | 0.18% | 407 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $243,454 | 0.18% | 1,120 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $243,387 | 0.18% | 1,512 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $236,271 | 0.17% | 10,110 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $235,705 | 0.17% | 8,759 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $234,545 | 0.17% | 4,854 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $232,505 | 0.17% | 6,125 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $228,039 | 0.16% | 1,591 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $221,707 | 0.16% | 780 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $219,866 | 0.16% | 321 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $219,551 | 0.16% | 2,065 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $216,998 | 0.16% | 1,280 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $216,895 | 0.16% | 281 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,330 | 0.15% | 834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $210,920 | 0.15% | 364 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $204,540 | 0.15% | 1,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $202,568 | 0.15% | 403 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,676 | 0.15% | 2,906 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $198,885 | 0.14% | 324 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $198,147 | 0.14% | 37 | Common | NONE |
| 33740U885 | FAPR | FT Vest US Equity Buffer ETF Apr | $197,669 | 0.14% | 4,450 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $196,985 | 0.14% | 3,601 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $196,158 | 0.14% | 2,489 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $195,746 | 0.14% | 1,395 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP IN F | $194,935 | 0.14% | 1,326 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $191,657 | 0.14% | 396 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $190,538 | 0.14% | 2,186 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc Class A | $185,878 | 0.13% | 1,775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $184,905 | 0.13% | 1,081 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $184,873 | 0.13% | 1,648 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $183,966 | 0.13% | 1,882 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $180,031 | 0.13% | 2,992 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $178,429 | 0.13% | 3,308 | Common | NONE |
| 461202103 | INTU | INTUIT | $178,191 | 0.13% | 269 | Common | NONE |
| 46138E669 | PGHY | INVESCO GLOBAL EX US | $177,623 | 0.13% | 8,928 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $176,422 | 0.13% | 596 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $176,139 | 0.13% | 1,509 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $175,477 | 0.13% | 1,394 | Common | NONE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $174,653 | 0.13% | 1,932 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $173,478 | 0.13% | 719 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $172,707 | 0.12% | 1,270 | Common | NONE |
| 097023105 | BA | BOEING CO | $170,656 | 0.12% | 786 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $168,677 | 0.12% | 294 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $168,417 | 0.12% | 1,235 | Common | NONE |
| 46138E784 | PCY | INVESCO EMERGING MARKETS | $158,140 | 0.11% | 7,301 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155,170 | 0.11% | 1,289 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND | $154,140 | 0.11% | 2,081 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $152,346 | 0.11% | 1,347 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $151,310 | 0.11% | 409 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $147,212 | 0.11% | 1,580 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $144,988 | 0.10% | 589 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $142,824 | 0.10% | 8,800 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $140,705 | 0.10% | 547 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $138,636 | 0.10% | 632 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P | $138,603 | 0.10% | 1,299 | Common | NONE |
| 78464A508 | SPYV | ST STRT SPDR PRTFL S&P | $136,514 | 0.10% | 2,403 | Common | NONE |
| 852234103 | XYZ | BLOCK INC A | $134,150 | 0.10% | 2,061 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $132,189 | 0.10% | 4,755 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $132,059 | 0.10% | 1,554 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $130,951 | 0.09% | 1,700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $128,870 | 0.09% | 726 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $127,508 | 0.09% | 508 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $126,837 | 0.09% | 326 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $122,624 | 0.09% | 426 | Common | NONE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $122,154 | 0.09% | 1,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $121,341 | 0.09% | 397 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOL | $120,267 | 0.09% | 1,449 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $119,867 | 0.09% | 608 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $119,384 | 0.09% | 522 | Common | NONE |
| 929089100 | VOYA | VOYA FINL INC | $118,663 | 0.09% | 1,593 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $118,384 | 0.09% | 2,950 | Common | NONE |
| 33739Q705 | KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | $118,324 | 0.09% | 2,407 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE | $117,463 | 0.08% | 1,066 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC | $117,071 | 0.08% | 1,071 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $114,574 | 0.08% | 200 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $108,962 | 0.08% | 884 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $108,604 | 0.08% | 309 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $107,604 | 0.08% | 661 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $105,868 | 0.08% | 1,925 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $104,817 | 0.08% | 1,199 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $102,756 | 0.07% | 902 | Common | NONE |
| 886364801 | SPUS | SP FUNDS 500 SHR INDT | $102,140 | 0.07% | 2,000 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $100,567 | 0.07% | 1,190 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $97,999 | 0.07% | 1,125 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $97,872 | 0.07% | 303 | Common | NONE |
| 74347G242 | ISPY | PROSHARES S&P 500 HIGH | $93,643 | 0.07% | 2,052 | Common | NONE |
| 53656F607 | HLAL | WAHED FTSE USA SHARIAH | $93,045 | 0.07% | 1,500 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $91,910 | 0.07% | 20,200 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $91,767 | 0.07% | 408 | Common | NONE |
| 33740F722 | FJUN | FT Vest US Equity Buffer ETF Jun | $91,296 | 0.07% | 1,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $90,898 | 0.07% | 270 | Common | NONE |
| 773121108 | RKLB | Rocket Lab USA Inc | $90,688 | 0.07% | 1,300 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN | $90,565 | 0.07% | 1,230 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $89,616 | 0.06% | 650 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMNTL US SML | $86,842 | 0.06% | 2,756 | Common | NONE |
| 983793100 | XPO | XPO INC | $86,439 | 0.06% | 636 | Common | NONE |
| 464287515 | IGV | iShares Expanded Tech-Software Sect ETF | $86,315 | 0.06% | 817 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $85,578 | 0.06% | 295 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $82,007 | 0.06% | 912 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $81,542 | 0.06% | 2,670 | Common | NONE |
| 53656G498 | MAGS | LISTED FNDS RONDHL | $80,471 | 0.06% | 1,220 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE | $77,925 | 0.06% | 932 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $77,811 | 0.06% | 603 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $76,430 | 0.06% | 356 | Common | NONE |
| 42751Q105 | HESAY | HERMES INTL SCA | $75,640 | 0.05% | 305 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD | $75,394 | 0.05% | 2,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $75,099 | 0.05% | 849 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $74,919 | 0.05% | 670 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $74,832 | 0.05% | 278 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $74,649 | 0.05% | 352 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $74,437 | 0.05% | 775 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73,890 | 0.05% | 300 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $73,631 | 0.05% | 962 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $73,483 | 0.05% | 22,750 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD | $73,413 | 0.05% | 998 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $73,317 | 0.05% | 1,049 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $73,150 | 0.05% | 802 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $73,068 | 0.05% | 2,014 | Common | NONE |
| 33740U737 | GFEB | FT Vest U.S. Eq Mod Buffr ETF - Feb | $72,678 | 0.05% | 1,750 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA | $72,623 | 0.05% | 1,322 | Common | NONE |
| 33740U661 | GJUL | FT Vest U.S. Eq Mod Buffr ETF - Jul | $72,329 | 0.05% | 1,750 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $71,074 | 0.05% | 874 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $70,750 | 0.05% | 530 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $70,734 | 0.05% | 534 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $70,678 | 0.05% | 274 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $70,412 | 0.05% | 413 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $70,239 | 0.05% | 571 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $70,002 | 0.05% | 1,463 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $69,875 | 0.05% | 361 | Common | NONE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY | $69,565 | 0.05% | 866 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $69,348 | 0.05% | 92 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $68,746 | 0.05% | 446 | Common | NONE |
| 37954Y459 | RYLD | Global X Russell 2000 Covered Call ETF | $68,667 | 0.05% | 4,488 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $67,688 | 0.05% | 658 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $65,745 | 0.05% | 561 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $65,345 | 0.05% | 462 | Common | NONE |
| 37954Y483 | QYLD | Global X NASDAQ 100 Covered Call ETF | $65,192 | 0.05% | 3,689 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HLDGS INC EQUIT | $65,004 | 0.05% | 3,251 | Common | NONE |
| 46434V886 | HEWJ | ISHARES CURRENCY HEDGED | $64,032 | 0.05% | 1,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $63,812 | 0.05% | 419 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $63,260 | 0.05% | 5,804 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $63,017 | 0.05% | 880 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA | $62,862 | 0.05% | 1,358 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $62,829 | 0.05% | 358 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $62,103 | 0.04% | 1,683 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT | $61,677 | 0.04% | 1,247 | Common | NONE |
| 46115H107 | ISNPY | INTESA SANPAOLO S P A F | $60,626 | 0.04% | 1,457 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $60,222 | 0.04% | 362 | Common | NONE |
| 808524730 | FNDE | SCHWAB FUNDTL EMRG MKT | $59,607 | 0.04% | 1,653 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $58,792 | 0.04% | 296 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES TR | $58,258 | 0.04% | 147 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $57,054 | 0.04% | 281 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $56,694 | 0.04% | 395 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $56,614 | 0.04% | 601 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,985 | 0.04% | 231 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $55,575 | 0.04% | 390 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $54,146 | 0.04% | 384 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53,873 | 0.04% | 565 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $53,713 | 0.04% | 553 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $53,688 | 0.04% | 4,577 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HLDGS INC | $53,638 | 0.04% | 645 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $52,255 | 0.04% | 965 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $52,134 | 0.04% | 600 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $51,472 | 0.04% | 641 | Common | NONE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $51,384 | 0.04% | 300 | Common | NONE |
| 81369Y704 | XLI | STATE STRT INDSTL SLCT | $51,345 | 0.04% | 331 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 | $50,794 | 0.04% | 386 | Common | NONE |
| 553368101 | MP | MP MATLS CORP | $50,520 | 0.04% | 1,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS | $50,499 | 0.04% | 905 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD | $50,476 | 0.04% | 975 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $50,363 | 0.04% | 120 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50,357 | 0.04% | 1,225 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $50,061 | 0.04% | 951 | Common | NONE |
| 464287184 | FXI | iShares China Large-Cap ETF | $49,777 | 0.04% | 1,300 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $48,869 | 0.04% | 635 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $48,665 | 0.04% | 503 | Common | NONE |
| 04914Y102 | ATLC | Atlanticus Holdings Corp | $46,865 | 0.03% | 700 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46,765 | 0.03% | 122 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46,745 | 0.03% | 228 | Common | NONE |
| 466313103 | JBL | JABIL INC | $46,516 | 0.03% | 204 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $45,780 | 0.03% | 3,619 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $45,614 | 0.03% | 475 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $45,320 | 0.03% | 412 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 | $44,952 | 0.03% | 464 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $44,861 | 0.03% | 849 | Common | NONE |
| 464287556 | IBB | iShares Biotechnology ETF | $43,711 | 0.03% | 259 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $43,514 | 0.03% | 305 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $43,452 | 0.03% | 435 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $43,301 | 0.03% | 114 | Common | NONE |
| 46090A713 | EFAA | Invesco MSCI EAFE Income Advantage ETF | $43,240 | 0.03% | 800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $42,905 | 0.03% | 430 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $42,784 | 0.03% | 356 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $42,685 | 0.03% | 635 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMNTL INTRNL | $42,543 | 0.03% | 941 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $42,143 | 0.03% | 220 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $42,068 | 0.03% | 718 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $42,046 | 0.03% | 518 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,786 | 0.03% | 261 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $41,468 | 0.03% | 85 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41,360 | 0.03% | 97 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $41,250 | 0.03% | 290 | Common | NONE |
| 459200101 | IBM | IBM CORP | $41,173 | 0.03% | 139 | Common | NONE |
| Y4600W108 | KARO | Karooooo Limited COM NPV | $40,950 | 0.03% | 900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $40,700 | 0.03% | 513 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $40,633 | 0.03% | 1,000 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $40,548 | 0.03% | 620 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $40,533 | 0.03% | 1,550 | Common | NONE |
| 83406F102 | SOFI | SoFi Technologies Inc | $39,270 | 0.03% | 1,500 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $39,210 | 0.03% | 1,754 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 | $39,141 | 0.03% | 216 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $39,066 | 0.03% | 448 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $38,407 | 0.03% | 91 | Common | NONE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $38,030 | 0.03% | 2,008 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $37,092 | 0.03% | 618 | Common | NONE |
| 33740F763 | FFEB | FT Vest US Equity Buffer ETF Feb | $36,803 | 0.03% | 650 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $36,295 | 0.03% | 145 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $35,843 | 0.03% | 1,125 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $35,824 | 0.03% | 163 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $35,591 | 0.03% | 667 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc | $35,104 | 0.03% | 155 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA | $34,561 | 0.02% | 469 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $33,991 | 0.02% | 42 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $33,789 | 0.02% | 689 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare ETF | $33,561 | 0.02% | 516 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $33,371 | 0.02% | 117 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $33,212 | 0.02% | 150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,587 | 0.02% | 259 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $32,352 | 0.02% | 102 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS | $32,233 | 0.02% | 250 | Common | NONE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP F | $32,169 | 0.02% | 2,486 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $31,882 | 0.02% | 420 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $31,767 | 0.02% | 401 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP | $31,419 | 0.02% | 104 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $31,277 | 0.02% | 245 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X CLEAN WATER | $31,269 | 0.02% | 1,666 | Common | NONE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $30,915 | 0.02% | 750 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL | $30,353 | 0.02% | 368 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $29,871 | 0.02% | 368 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $29,792 | 0.02% | 190 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,599 | 0.02% | 507 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDTL INTRNL SML | $29,581 | 0.02% | 664 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $29,434 | 0.02% | 1,920 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29,416 | 0.02% | 1,005 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P US | $29,222 | 0.02% | 174 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Class A | $28,675 | 0.02% | 775 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL | $28,609 | 0.02% | 369 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27,606 | 0.02% | 208 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $27,289 | 0.02% | 95 | Common | NONE |
| 97717W331 | WTRE | WISDOMTREE NEW ECONOMY | $27,102 | 0.02% | 1,273 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY AND RES | $27,080 | 0.02% | 2,000 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $26,841 | 0.02% | 1,150 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED | $26,506 | 0.02% | 563 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HLDGS INC | $26,325 | 0.02% | 323 | Common | NONE |
| 74347B540 | EUDV | ProShares MSCI Europe Dividend Gr ETF | $26,126 | 0.02% | 500 | Common | NONE |
| 33740F599 | FMAR | FT Vest US Equity Buffer ETF Mar | $26,106 | 0.02% | 550 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROU | $25,724 | 0.02% | 400 | Common | NONE |
| 00888H448 | AIOO | AllianzIM U.S. Equity Buffer100 Prot ETF | $25,703 | 0.02% | 1,000 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQUITY BUFFER | $25,591 | 0.02% | 500 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $25,366 | 0.02% | 1,408 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Ltd. COM USD0.000001 CL A | $24,950 | 0.02% | 5,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,900 | 0.02% | 266 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,316 | 0.02% | 221 | Common | NONE |
| 91332U101 | U | Unity Software Inc | $24,294 | 0.02% | 550 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $24,234 | 0.02% | 192 | Common | NONE |
| 45782C763 | — | Innovator IBD Breakout Opps ETF | $23,744 | 0.02% | 654 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $23,605 | 0.02% | 498 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $23,440 | 0.02% | 319 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $23,184 | 0.02% | 600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22,808 | 0.02% | 40 | Common | NONE |
| 921910709 | EDV | VANGUARD EXTENDED | $22,558 | 0.02% | 347 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL ETF | $22,546 | 0.02% | 326 | Common | NONE |
| 009279100 | EADSY | AIRBUS SE | $22,473 | 0.02% | 388 | Common | NONE |
| 37960A776 | RYLG | Global X Russell 2000 Cov Cl & Gr ETF | $22,126 | 0.02% | 1,000 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $22,072 | 0.02% | 200 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $21,224 | 0.02% | 68 | Common | NONE |
| 45259A100 | WOMN | IMPACT SHS WOMEN | $21,215 | 0.02% | 511 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD F | $21,060 | 0.02% | 1,500 | Common | NONE |
| 761152107 | RMD | RESMED INC | $20,956 | 0.02% | 87 | Common | NONE |
| 456837103 | ING | ING GROEP N V F | $20,804 | 0.02% | 743 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $20,640 | 0.01% | 460 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $20,118 | 0.01% | 165 | Common | NONE |
| 46435U713 | IFRA | iShares U.S. Infrastructure ETF | $20,099 | 0.01% | 382 | Common | NONE |
| F92124100 | TTE | Total SA | $19,624 | 0.01% | 300 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $19,584 | 0.01% | 765 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp | $19,398 | 0.01% | 957 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTL DIVIDEND | $19,296 | 0.01% | 211 | Common | NONE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $19,272 | 0.01% | 400 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $19,018 | 0.01% | 145 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $18,718 | 0.01% | 231 | Common | NONE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $18,642 | 0.01% | 170 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $18,556 | 0.01% | 100 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE ETF | $18,522 | 0.01% | 270 | Common | NONE |
| 92189H805 | REMX | VANECK RARE EARTH STR | $18,480 | 0.01% | 250 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18,437 | 0.01% | 95 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME | $18,386 | 0.01% | 350 | Common | NONE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $18,211 | 0.01% | 140 | Common | NONE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 | $17,784 | 0.01% | 300 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $17,325 | 0.01% | 184 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $17,284 | 0.01% | 120 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD | $17,173 | 0.01% | 333 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $17,097 | 0.01% | 605 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM | $16,973 | 0.01% | 289 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16,903 | 0.01% | 171 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16,798 | 0.01% | 562 | Common | NONE |
| 464287846 | IYY | iShares Dow Jones US ETF | $16,581 | 0.01% | 100 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $16,490 | 0.01% | 222 | Common | NONE |
| 47804J834 | JHEM | John Hancock Multifactor Emerging Markets ETF | $16,450 | 0.01% | 500 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $16,362 | 0.01% | 121 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $16,251 | 0.01% | 169 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $16,163 | 0.01% | 100 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $16,083 | 0.01% | 101 | Common | NONE |
| 33740F748 | FMAY | FT Vest US Equity Buffer ETF May | $16,035 | 0.01% | 300 | Common | NONE |
| 464288679 | SHV | ISHARES 0 1 YEAR | $15,972 | 0.01% | 145 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $15,857 | 0.01% | 154 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,830 | 0.01% | 70 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $15,687 | 0.01% | 131 | Common | NONE |
| 032108409 | DIVO | Amplify CWP Enhanced Dividend Income ETF | $15,679 | 0.01% | 352 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15,598 | 0.01% | 54 | Common | NONE |
| 78464A300 | SLYV | ST STRET SPDR S&P 600 S | $15,556 | 0.01% | 171 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15,352 | 0.01% | 479 | Common | NONE |
| 37960A370 | ZAP | Global X U.S. Electrification ETF | $15,257 | 0.01% | 525 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $15,193 | 0.01% | 36 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $14,945 | 0.01% | 285 | Common | NONE |
| 464286806 | EWG | iShares MSCI Germany ETF | $14,875 | 0.01% | 350 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $14,809 | 0.01% | 80 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14,584 | 0.01% | 87 | Common | NONE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $14,453 | 0.01% | 268 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corp | $14,342 | 0.01% | 570 | Common | NONE |
| 45782C102 | 3IV1 | Innovator IBD 50 ETF | $14,272 | 0.01% | 410 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13,654 | 0.01% | 50 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $13,568 | 0.01% | 190 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13,120 | 0.01% | 1,000 | Common | NONE |
| 883203101 | TXT | Textron Inc | $13,076 | 0.01% | 150 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $12,816 | 0.01% | 41 | Common | NONE |
| 26922A842 | JETS | US Global Jets ETF | $12,632 | 0.01% | 450 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc | $12,620 | 0.01% | 250 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12,356 | 0.01% | 22 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $12,237 | 0.01% | 160 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,154 | 0.01% | 135 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $12,130 | 0.01% | 536 | Common | NONE |
| 46137V662 | PJP | Invesco Pharmaceuticals ETF | $12,022 | 0.01% | 115 | Common | NONE |
| 74982T103 | RXO | RXO INC | $12,021 | 0.01% | 951 | Common | NONE |
| 33740U687 | GNOV | FT Vest U.S. Eq Mod Buffr ETF - Nov | $11,916 | 0.01% | 300 | Common | NONE |
| 78464A201 | SLYG | ST STRT SPDR S&P 600 S C | $11,774 | 0.01% | 125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11,637 | 0.01% | 42 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11,505 | 0.01% | 750 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $11,346 | 0.01% | 89 | Common | NONE |
| 12468P104 | AI | C3 AI INC CL A | $11,256 | 0.01% | 835 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,252 | 0.01% | 225 | Common | NONE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $11,201 | 0.01% | 302 | Common | NONE |
| 26142V105 | DKNG | DraftKings Inc | $11,200 | 0.01% | 325 | Common | NONE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $11,094 | 0.01% | 375 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $11,053 | 0.01% | 288 | Common | NONE |
| 33740F847 | FNOV | FT Vest US Equity Buffer ETF Nov | $10,966 | 0.01% | 200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $10,859 | 0.01% | 18 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $10,838 | 0.01% | 109 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON P F | $10,515 | 0.01% | 32 | Common | NONE |
| 46434V647 | REET | ISHS TRUST-GLO.R ETF | $10,479 | 0.01% | 420 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $10,421 | 0.01% | 25 | Common | NONE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF | $10,361 | 0.01% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $10,093 | 0.01% | 125 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $10,074 | 0.01% | 50 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $9,970 | 0.01% | 1,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9,887 | 0.01% | 39 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $9,881 | 0.01% | 70 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $9,823 | 0.01% | 42 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc-Class A | $9,680 | 0.01% | 500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $9,543 | 0.01% | 397 | Common | NONE |
| 00214Q708 | ARKF | ARK Blockchain & Fintech Innovation ETF | $9,526 | 0.01% | 200 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $9,291 | 0.01% | 16 | Common | NONE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $9,279 | 0.01% | 1,001 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $8,960 | 0.01% | 500 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $8,946 | 0.01% | 100 | Common | NONE |
| 219350105 | GLW | Corning Inc | $8,931 | 0.01% | 102 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD F | $8,845 | 0.01% | 500 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $8,696 | 0.01% | 105 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,675 | 0.01% | 50 | Common | NONE |
| 92939U106 | WEC | Wecenergy Group Inc | $8,662 | 0.01% | 82 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8,660 | 0.01% | 502 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $8,571 | 0.01% | 85 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGE | $8,490 | 0.01% | 312 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,447 | 0.01% | 157 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.