Q1 2026 · 13F-HR
Murphy & Mullick Capital Management Corpholdings as filed
Filed 2026-04-17 · accession 0002047271-26-000002
$135.2M
Reported value
726
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.95% | 30,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 3.03% | 11,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP | $3.9M | 2.89% | 134,230 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.73% | 11,942 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $3.4M | 2.52% | 110,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP | $3.1M | 2.31% | 102,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.14% | 10,036 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD | $2.6M | 1.91% | 18,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.89% | 6,908 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP | $2.5M | 1.86% | 86,451 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $2.5M | 1.86% | 101,401 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.3M | 1.73% | 3,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.68% | 8,952 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 1.47% | 1,508 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 1.47% | 9,523 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $1.8M | 1.31% | 12,149 | Common | NONE |
| 78464A805 | SPTM | SPDR PORT S&P 1500 COMPS STK MKT | $1.6M | 1.21% | 20,759 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $1.6M | 1.19% | 5,003 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 1.13% | 5,384 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.5M | 1.09% | 7,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.07% | 2,517 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $1.4M | 1.04% | 3,148 | Common | NONE |
| 92206C870 | VCIT | VANGUARD | $1.4M | 1.03% | 16,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.4M | 1.01% | 11,322 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $1.3M | 0.97% | 23,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.96% | 1,406 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.89% | 1,374 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.86% | 7,888 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.85% | 2,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.84% | 3,877 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.82% | 18,157 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.81% | 15,246 | Common | NONE |
| 184496107 | CLH | CLEAN HBRS INC | $1.1M | 0.81% | 3,806 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.75% | 2,401 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX | $1.0M | 0.75% | 3,531 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.75% | 21,722 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $893,915 | 0.66% | 2,646 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $888,007 | 0.66% | 1,050 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $860,207 | 0.64% | 1,866 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $850,715 | 0.63% | 18,201 | Common | NONE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $844,718 | 0.63% | 39,308 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $809,087 | 0.60% | 24,555 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $798,327 | 0.59% | 1,336 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $788,696 | 0.58% | 2,334 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $778,623 | 0.58% | 8,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $773,760 | 0.57% | 777 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $754,220 | 0.56% | 3,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $750,012 | 0.55% | 6,035 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $739,959 | 0.55% | 6,790 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE | $739,102 | 0.55% | 2,910 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $730,761 | 0.54% | 1,906 | Common | NONE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE | $726,848 | 0.54% | 1,569 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $715,566 | 0.53% | 3,114 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $606,330 | 0.45% | 3,782 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $605,345 | 0.45% | 5,790 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $603,800 | 0.45% | 7,617 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $601,699 | 0.45% | 348 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC | $577,061 | 0.43% | 10,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $573,361 | 0.42% | 2,119 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $541,296 | 0.40% | 2,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $530,828 | 0.39% | 1,614 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $520,481 | 0.39% | 2,963 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $511,454 | 0.38% | 18,214 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHANGE-TRADED FD VI | $508,239 | 0.38% | 15,050 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $502,051 | 0.37% | 680 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE | $488,595 | 0.36% | 2,249 | Common | NONE |
| 126408103 | CSX | CSX CORP | $483,442 | 0.36% | 11,777 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $476,267 | 0.35% | 141 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $475,032 | 0.35% | 8,789 | Common | NONE |
| G0403H108 | AON | AON PLC | $452,538 | 0.33% | 1,402 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $438,259 | 0.32% | 2,001 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $437,259 | 0.32% | 1,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $428,750 | 0.32% | 4,176 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $419,780 | 0.31% | 2,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,939 | 0.31% | 1,446 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $410,802 | 0.30% | 279 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,837 | 0.30% | 4,402 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $402,915 | 0.30% | 2,047 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $399,943 | 0.30% | 8,715 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET | $399,291 | 0.30% | 15,908 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,059 | 0.29% | 1,628 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE INDEX | $380,039 | 0.28% | 1,937 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $377,652 | 0.28% | 3,839 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $369,749 | 0.27% | 2,732 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $365,985 | 0.27% | 2,817 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $365,762 | 0.27% | 2,979 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $361,109 | 0.27% | 1,872 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $360,349 | 0.27% | 1,120 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $355,828 | 0.26% | 5,462 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $353,844 | 0.26% | 7,167 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $350,150 | 0.26% | 3,908 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $341,943 | 0.25% | 4,171 | Common | NONE |
| 46654Q757 | JIVE | JPMORGAN INTERNATIONAL VALUE | $340,417 | 0.25% | 3,975 | Common | NONE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $330,816 | 0.24% | 12,432 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA | $324,134 | 0.24% | 6,920 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. | $322,174 | 0.24% | 7,248 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $314,432 | 0.23% | 911 | Common | NONE |
| 921937819 | BIV | VANGUARD | $314,123 | 0.23% | 4,070 | Common | NONE |
| 92826C839 | V | VISA INC | $311,307 | 0.23% | 1,030 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $307,739 | 0.23% | 1,268 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $288,546 | 0.21% | 13,714 | Common | NONE |
| 09290D101 | BLK | BLACKROCK ENERGY & RESOU | $287,551 | 0.21% | 299 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,053 | 0.21% | 834 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,861 | 0.21% | 2,121 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $278,656 | 0.21% | 11,200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $276,821 | 0.20% | 3,193 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $271,815 | 0.20% | 544 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $266,762 | 0.20% | 2,201 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $255,610 | 0.19% | 1,365 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $250,743 | 0.19% | 131 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $250,680 | 0.19% | 1,235 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $249,249 | 0.18% | 586 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $244,637 | 0.18% | 22,485 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $243,294 | 0.18% | 3,075 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,592 | 0.18% | 1,578 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,157 | 0.18% | 399 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $241,056 | 0.18% | 3,626 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $239,816 | 0.18% | 3,954 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $235,373 | 0.17% | 1,205 | Common | NONE |
| 808524839 | SCHZ | SCHWAB U.S. AGGREGATE | $231,689 | 0.17% | 9,978 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $229,906 | 0.17% | 1,592 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $228,555 | 0.17% | 8,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,532 | 0.16% | 1,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F | $220,479 | 0.16% | 1,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,455 | 0.16% | 382 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $219,179 | 0.16% | 2,065 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING | $218,672 | 0.16% | 3,851 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH | $218,345 | 0.16% | 2,341 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $216,213 | 0.16% | 331 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,628 | 0.16% | 5,813 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $213,249 | 0.16% | 276 | Common | NONE |
| 654106103 | NKE | NIKE INC | $213,210 | 0.16% | 4,037 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $212,743 | 0.16% | 407 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $210,266 | 0.16% | 1,109 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP | $209,197 | 0.15% | 8,159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $204,779 | 0.15% | 2,125 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHANGE-TRADED FD VI | $199,830 | 0.15% | 4,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $197,910 | 0.15% | 413 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $195,162 | 0.14% | 2,489 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $193,509 | 0.14% | 1,179 | Common | NONE |
| 097023105 | BA | BOEING CO | $190,273 | 0.14% | 956 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $188,434 | 0.14% | 3,012 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $185,520 | 0.14% | 1,636 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $184,279 | 0.14% | 1,680 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $178,917 | 0.13% | 364 | Common | NONE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $175,034 | 0.13% | 1,791 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $173,292 | 0.13% | 8,928 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $173,099 | 0.13% | 927 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $172,349 | 0.13% | 729 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $160,952 | 0.12% | 649 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $157,027 | 0.12% | 3,268 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $155,782 | 0.12% | 37 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $155,409 | 0.11% | 1,569 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $154,696 | 0.11% | 287 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $151,316 | 0.11% | 7,240 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | $149,428 | 0.11% | 1,867 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $149,234 | 0.11% | 1,620 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $148,001 | 0.11% | 599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $143,109 | 0.11% | 202 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $142,784 | 0.11% | 508 | Common | NONE |
| 78464A714 | XRT | SPDR S&P RETAIL | $142,030 | 0.11% | 1,765 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $141,736 | 0.10% | 1,326 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $139,539 | 0.10% | 1,105 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $136,880 | 0.10% | 2,950 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR | $135,962 | 0.10% | 2,403 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $132,521 | 0.10% | 876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $131,903 | 0.10% | 1,700 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $131,809 | 0.10% | 1,902 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $131,506 | 0.10% | 541 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $130,442 | 0.10% | 642 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129,764 | 0.10% | 429 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $127,392 | 0.09% | 1,775 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR | $127,185 | 0.09% | 1,299 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $125,995 | 0.09% | 1,583 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $125,608 | 0.09% | 404 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $125,455 | 0.09% | 608 | Common | NONE |
| 983793100 | XPO | XPO INC | $123,734 | 0.09% | 636 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $119,155 | 0.09% | 2,446 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $118,522 | 0.09% | 1,004 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $116,995 | 0.09% | 326 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $116,183 | 0.09% | 1,066 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $113,855 | 0.08% | 692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $113,775 | 0.08% | 523 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $113,314 | 0.08% | 540 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $110,363 | 0.08% | 461 | Common | NONE |
| 929089100 | VOYA | VOYA FINL INC | $108,834 | 0.08% | 1,593 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $108,034 | 0.08% | 4,755 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $107,437 | 0.08% | 4,735 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $107,192 | 0.08% | 1,710 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $107,022 | 0.08% | 361 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $106,446 | 0.08% | 2,184 | Common | NONE |
| 553368101 | MP | MP MATLS CORP | $106,172 | 0.08% | 2,200 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $105,481 | 0.08% | 875 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $104,544 | 0.08% | 8,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $104,386 | 0.08% | 880 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $101,579 | 0.08% | 373 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $101,534 | 0.08% | 309 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $101,474 | 0.08% | 557 | Common | NONE |
| 53656F607 | HLAL | WAHED FTSE USA SHARIAH | $100,844 | 0.07% | 1,700 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $100,456 | 0.07% | 902 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $99,989 | 0.07% | 884 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $99,288 | 0.07% | 650 | Common | NONE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT | $96,760 | 0.07% | 1,670 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $96,752 | 0.07% | 1,230 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $96,560 | 0.07% | 656 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $95,084 | 0.07% | 303 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $94,588 | 0.07% | 21,400 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD | $93,725 | 0.07% | 1,248 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $92,669 | 0.07% | 270 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHANGE-TRADED FD VI | $90,405 | 0.07% | 1,600 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. | $89,377 | 0.07% | 2,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $88,914 | 0.07% | 430 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOL | $88,896 | 0.07% | 1,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $87,415 | 0.06% | 1,149 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $86,066 | 0.06% | 295 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $84,794 | 0.06% | 1,409 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $84,612 | 0.06% | 919 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $83,486 | 0.06% | 1,300 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $82,463 | 0.06% | 912 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $81,294 | 0.06% | 600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80,983 | 0.06% | 290 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $80,949 | 0.06% | 1,198 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80,056 | 0.06% | 495 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $79,609 | 0.06% | 1,225 | Common | NONE |
| 74347G242 | ISPY | PROSHARES S&P 500 HIGH | $79,496 | 0.06% | 1,834 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $79,482 | 0.06% | 527 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $79,395 | 0.06% | 8,375 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $79,177 | 0.06% | 1,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,087 | 0.06% | 300 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE & DEFENSE | $77,875 | 0.06% | 356 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $75,879 | 0.06% | 822 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $75,277 | 0.06% | 849 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $75,092 | 0.06% | 825 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HLDGS INC EQUIT | $75,033 | 0.06% | 3,251 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $74,325 | 0.05% | 352 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $74,271 | 0.05% | 1,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $73,673 | 0.05% | 563 | Common | NONE |
| 886364801 | SPUS | SP FUNDS S&P 500 SHARIA | $72,240 | 0.05% | 1,500 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHANGE-TRADED FD VI | $71,908 | 0.05% | 1,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $71,858 | 0.05% | 167 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX | $71,766 | 0.05% | 274 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $70,245 | 0.05% | 962 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $70,056 | 0.05% | 544 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $69,362 | 0.05% | 2,014 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69,229 | 0.05% | 2,675 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $68,750 | 0.05% | 916 | Common | NONE |
| 46434V886 | HEWJ | ISHARES CURRENCY HEDGED | $68,383 | 0.05% | 1,215 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $68,381 | 0.05% | 4,574 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $67,968 | 0.05% | 534 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $67,373 | 0.05% | 778 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $66,815 | 0.05% | 413 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $66,621 | 0.05% | 300 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE | $66,109 | 0.05% | 802 | Common | NONE |
| 461202103 | INTU | INTUIT | $65,722 | 0.05% | 152 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $65,527 | 0.05% | 2,530 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $65,291 | 0.05% | 738 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $65,113 | 0.05% | 874 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $65,060 | 0.05% | 278 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $64,415 | 0.05% | 3,756 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64,190 | 0.05% | 92 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $64,029 | 0.05% | 530 | Common | NONE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL | $63,244 | 0.05% | 1,653 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $63,069 | 0.05% | 658 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $62,530 | 0.05% | 571 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM | $62,288 | 0.05% | 1,247 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHANGE-TRADED FD VI | $62,184 | 0.05% | 1,525 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $61,753 | 0.05% | 398 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HLDGS INC | $60,701 | 0.04% | 645 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59,753 | 0.04% | 965 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $59,479 | 0.04% | 390 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $59,018 | 0.04% | 281 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND | $58,301 | 0.04% | 385 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND | $58,249 | 0.04% | 791 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY | $56,776 | 0.04% | 296 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $56,079 | 0.04% | 601 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA | $55,406 | 0.04% | 1,358 | Common | NONE |
| 466313103 | JBL | JABIL INC | $54,189 | 0.04% | 204 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $52,545 | 0.04% | 228 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $51,808 | 0.04% | 640 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $51,629 | 0.04% | 4,577 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $51,239 | 0.04% | 662 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 | $51,145 | 0.04% | 386 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $50,448 | 0.04% | 281 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $50,122 | 0.04% | 650 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS | $50,096 | 0.04% | 905 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $49,961 | 0.04% | 91 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD USD | $49,949 | 0.04% | 975 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $49,309 | 0.04% | 951 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $48,089 | 0.04% | 97 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $47,807 | 0.04% | 849 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $46,944 | 0.03% | 553 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 | $46,688 | 0.03% | 464 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP | $46,670 | 0.03% | 1,300 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $46,043 | 0.03% | 941 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $45,458 | 0.03% | 21,750 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $44,856 | 0.03% | 900 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $44,745 | 0.03% | 265 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $44,387 | 0.03% | 718 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $44,386 | 0.03% | 386 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $44,109 | 0.03% | 2,355 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43,509 | 0.03% | 350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $43,241 | 0.03% | 448 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $43,182 | 0.03% | 394 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $42,942 | 0.03% | 635 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $42,934 | 0.03% | 2,030 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $42,192 | 0.03% | 800 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42,141 | 0.03% | 231 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,536 | 0.03% | 286 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL FUND | $41,484 | 0.03% | 326 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 | $40,951 | 0.03% | 216 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40,843 | 0.03% | 435 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $40,206 | 0.03% | 1,028 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $39,391 | 0.03% | 305 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $38,921 | 0.03% | 558 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $38,755 | 0.03% | 2,015 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $38,738 | 0.03% | 393 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $38,685 | 0.03% | 539 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $38,348 | 0.03% | 495 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $38,075 | 0.03% | 540 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $38,026 | 0.03% | 689 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $37,523 | 0.03% | 126 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH INDEX | $37,127 | 0.03% | 85 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $37,126 | 0.03% | 190 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $36,729 | 0.03% | 700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $36,419 | 0.03% | 102 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHANGE-TRADED FD VI | $36,303 | 0.03% | 650 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $35,321 | 0.03% | 620 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $35,161 | 0.03% | 362 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $35,140 | 0.03% | 3,619 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,112 | 0.03% | 266 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35,055 | 0.03% | 163 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA | $34,799 | 0.03% | 145 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $34,691 | 0.03% | 667 | Common | NONE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $34,680 | 0.03% | 750 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RESOU | $34,620 | 0.03% | 2,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $34,219 | 0.03% | 387 | Common | NONE |
| 459200101 | IBM | IBM CORP | $33,692 | 0.02% | 139 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $33,310 | 0.02% | 192 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33,007 | 0.02% | 618 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $32,506 | 0.02% | 469 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $32,443 | 0.02% | 368 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $32,384 | 0.02% | 245 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $32,128 | 0.02% | 401 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE | $31,878 | 0.02% | 517 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $31,859 | 0.02% | 117 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $31,617 | 0.02% | 1,666 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $31,434 | 0.02% | 104 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30,812 | 0.02% | 71 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDAMENTAL | $30,783 | 0.02% | 664 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30,781 | 0.02% | 205 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $30,600 | 0.02% | 42 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $30,285 | 0.02% | 1,125 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $29,819 | 0.02% | 237 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $29,667 | 0.02% | 319 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HLDGS INC | $29,600 | 0.02% | 323 | Common | NONE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS | $29,415 | 0.02% | 250 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE | $28,933 | 0.02% | 369 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $28,883 | 0.02% | 118 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $28,474 | 0.02% | 1,150 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI | $27,996 | 0.02% | 335 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27,290 | 0.02% | 40 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $27,237 | 0.02% | 299 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27,121 | 0.02% | 207 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $27,076 | 0.02% | 193 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $26,989 | 0.02% | 174 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROU | $26,828 | 0.02% | 400 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHANGE-TRADED FD VI | $26,670 | 0.02% | 550 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $26,114 | 0.02% | 150 | Common | NONE |
| 45782C763 | — | INNOVATOR ETFS TRUST | $25,716 | 0.02% | 655 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $25,705 | 0.02% | 1,000 | Common | NONE |
| 74347B540 | EUDV | PROSHARES MSCI EUROPE DIV | $25,636 | 0.02% | 500 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $25,140 | 0.02% | 1,000 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED | $25,118 | 0.02% | 535 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25,011 | 0.02% | 1,575 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $24,948 | 0.02% | 600 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHANGE-TRADED FD VI | $24,860 | 0.02% | 500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,206 | 0.02% | 221 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,762 | 0.02% | 100 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $23,589 | 0.02% | 605 | Common | NONE |
| 97717W331 | WTRE | WISDOMTREE NEW ECONOMY | $23,410 | 0.02% | 1,081 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23,207 | 0.02% | 725 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $23,088 | 0.02% | 1,600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,276 | 0.02% | 355 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $22,163 | 0.02% | 68 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $22,000 | 0.02% | 250 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21,956 | 0.02% | 200 | Common | NONE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE | $21,927 | 0.02% | 383 | Common | NONE |
| 37960A776 | RYLG | GLOBAL X FDS | $21,813 | 0.02% | 1,000 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $21,644 | 0.02% | 963 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $21,460 | 0.02% | 200 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH | $21,075 | 0.02% | 165 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X U.S. | $21,065 | 0.02% | 655 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $20,775 | 0.02% | 1,500 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20,621 | 0.02% | 1,920 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $20,536 | 0.02% | 186 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $20,224 | 0.01% | 511 | Common | NONE |
| 761152107 | RMD | RESMED INC | $19,530 | 0.01% | 87 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $19,355 | 0.01% | 743 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $19,234 | 0.01% | 54 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $18,999 | 0.01% | 1,009 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $18,665 | 0.01% | 211 | Common | NONE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $18,612 | 0.01% | 400 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE ETF | $18,344 | 0.01% | 270 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18,300 | 0.01% | 5,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18,239 | 0.01% | 365 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $17,785 | 0.01% | 203 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME | $17,280 | 0.01% | 350 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $17,154 | 0.01% | 131 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $17,129 | 0.01% | 500 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $17,064 | 0.01% | 184 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16,918 | 0.01% | 289 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $16,688 | 0.01% | 375 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $16,513 | 0.01% | 121 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16,365 | 0.01% | 300 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $16,306 | 0.01% | 42 | Common | NONE |
| 78464A300 | SLYV | STATE STREET SPDR S&P | $16,173 | 0.01% | 171 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16,129 | 0.01% | 169 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,071 | 0.01% | 87 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16,007 | 0.01% | 145 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15,993 | 0.01% | 357 | Common | NONE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $15,845 | 0.01% | 100 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHANGE-TRADED FD VI | $15,840 | 0.01% | 300 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $15,836 | 0.01% | 765 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $15,439 | 0.01% | 154 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $15,310 | 0.01% | 140 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,937 | 0.01% | 95 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14,922 | 0.01% | 80 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $14,800 | 0.01% | 288 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14,768 | 0.01% | 50 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14,760 | 0.01% | 101 | Common | NONE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $14,684 | 0.01% | 268 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $14,421 | 0.01% | 117 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,285 | 0.01% | 100 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $14,197 | 0.01% | 251 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $14,127 | 0.01% | 190 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,047 | 0.01% | 25 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $13,933 | 0.01% | 165 | Common | NONE |
| 74982T103 | RXO | RXO INC | $13,904 | 0.01% | 951 | Common | NONE |
| 219350105 | GLW | CORNING INC | $13,869 | 0.01% | 102 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $13,698 | 0.01% | 410 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13,688 | 0.01% | 250 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13,593 | 0.01% | 789 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $13,134 | 0.01% | 150 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13,036 | 0.01% | 95 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $12,929 | 0.01% | 575 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12,826 | 0.01% | 536 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $12,528 | 0.01% | 200 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12,410 | 0.01% | 545 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,303 | 0.01% | 125 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,213 | 0.01% | 323 | Common | NONE |
| 78464A201 | SLYG | STATE STREET SPDR S&P | $12,078 | 0.01% | 125 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $12,067 | 0.01% | 550 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCH TRADED FD T | $11,932 | 0.01% | 115 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHANGE-TRADED FD VI | $11,681 | 0.01% | 300 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11,565 | 0.01% | 750 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11,540 | 0.01% | 1,000 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $11,445 | 0.01% | 375 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $11,318 | 0.01% | 36 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11,283 | 0.01% | 42 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P | $11,102 | 0.01% | 18 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $11,084 | 0.01% | 450 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10,928 | 0.01% | 400 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10,910 | 0.01% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10,841 | 0.01% | 109 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHANGE-TRADED FD VI | $10,679 | 0.01% | 200 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,564 | 0.01% | 22 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $10,563 | 0.01% | 420 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS | $10,525 | 0.01% | 302 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $10,336 | 0.01% | 50 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10,193 | 0.01% | 225 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $10,130 | 0.01% | 70 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $9,810 | 0.01% | 500 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9,731 | 0.01% | 32 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,707 | 0.01% | 50 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,470 | 0.01% | 82 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $9,396 | 0.01% | 395 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $9,373 | 0.01% | 350 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,371 | 0.01% | 130 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9,302 | 0.01% | 32 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $9,050 | 0.01% | 100 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,049 | 0.01% | 157 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8,970 | 0.01% | 25 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,731 | 0.01% | 50 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. | $8,689 | 0.01% | 312 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8,670 | 0.01% | 105 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8,654 | 0.01% | 502 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8,636 | 0.01% | 63 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $8,624 | 0.01% | 39 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8,549 | 0.01% | 170 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $8,528 | 0.01% | 20 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $8,342 | 0.01% | 1,038 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8,233 | 0.01% | 89 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,155 | 0.01% | 65 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $8,058 | 0.01% | 29 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM | $8,021 | 0.01% | 322 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE | $7,989 | 0.01% | 275 | Common | NONE |
| 91912E105 | VALE | VALE S A | $7,955 | 0.01% | 500 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7,860 | 0.01% | 500 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7,801 | 0.01% | 164 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,759 | 0.01% | 16 | 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.