Copia Wealth Management — Q1 2026 13F-HR

← Copia Wealth Management

Q1 2026 · 13F-HR

Copia Wealth Managementholdings as filed

Filed 2026-05-04 · accession 0002058771-26-000002

$145.5M

Reported value

532

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 532

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L441	BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	$9.6M	6.62%	475,568	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$6.6M	4.57%	259,814	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.3M	3.65%	12,338	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$5.0M	3.45%	65,642	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$4.5M	3.09%	44,913	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$4.1M	2.85%	161,707	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$4.1M	2.82%	39,708	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.0M	2.77%	51,238	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$3.9M	2.70%	78,709	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$3.0M	2.07%	53,204	Common	SOLE
82889N772	PINK	SIMPLIFY HEALTH CARE ETF	$3.0M	2.06%	88,868	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.8M	1.95%	30,071	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.8M	1.93%	44,869	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.8M	1.93%	29,050	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.8M	1.90%	28,444	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$2.6M	1.77%	16,281	Common	SOLE
74933W460	XBIL	US TREASURY 6 MONTH BILL ETF	$2.4M	1.65%	48,115	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$2.1M	1.43%	38,161	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$2.0M	1.37%	18,355	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.9M	1.31%	13,742	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.8M	1.26%	9,546	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$1.8M	1.26%	15,449	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$1.7M	1.17%	37,860	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.6M	1.08%	7,565	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$1.6M	1.07%	43,936	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.6M	1.07%	4,065	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.5M	1.06%	9,545	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.5M	1.04%	52,754	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.5M	1.02%	15,975	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.5M	1.01%	5,789	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.4M	0.94%	22,329	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.3M	0.90%	25,648	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.3M	0.88%	10,639	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.82%	31,059	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.2M	0.81%	8,863	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.1M	0.76%	11,719	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.0M	0.70%	5,208	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$999,411	0.69%	1,530	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$968,649	0.67%	9,846	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$926,640	0.64%	16,200	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$886,513	0.61%	8,262	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$882,120	0.61%	2,811	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$867,695	0.60%	12,734	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$866,739	0.60%	21,228	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$862,866	0.59%	2,331	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$803,762	0.55%	33,546	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$787,609	0.54%	7,072	Common	SOLE
26923Q739	HGRO	HEDGEYE QUALITY GROWTH ETF	$786,222	0.54%	28,180	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$747,239	0.51%	15,953	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$741,768	0.51%	2,991	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$728,932	0.50%	13,816	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$719,609	0.49%	5,850	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$713,848	0.49%	21,158	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$677,453	0.47%	8,515	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$651,091	0.45%	12,898	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$633,921	0.44%	3,440	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$606,982	0.42%	6,885	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$602,840	0.41%	605	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$592,078	0.41%	11,373	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$570,075	0.39%	6,212	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$533,139	0.37%	1,854	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$460,460	0.32%	10,883	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$458,242	0.31%	6,163	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC COM	$457,763	0.31%	88,201	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$452,290	0.31%	8,935	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$446,666	0.31%	2,056	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$438,237	0.30%	1,526	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$388,193	0.27%	4,288	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$387,953	0.27%	3,450	Common	SOLE
464287382	JPXN	ISHARES JPX-NIKKEI 400 ETF	$386,245	0.27%	4,225	Common	SOLE
88160R101	TSLA	TESLA INC COM	$380,672	0.26%	1,024	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$376,784	0.26%	3,031	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$373,498	0.26%	4,974	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$371,677	0.26%	4,509	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$371,262	0.26%	3,890	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$371,185	0.26%	4,934	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$369,471	0.25%	3,184	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$361,587	0.25%	848	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$360,158	0.25%	12,974	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$354,231	0.24%	3,410	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$346,403	0.24%	3,785	Common	SOLE
46138E693	PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	$345,335	0.24%	14,371	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$320,297	0.22%	733	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$318,603	0.22%	552	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$312,680	0.21%	1,215	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$298,321	0.20%	987	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$297,597	0.20%	6,485	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$285,062	0.20%	5,774	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$278,296	0.19%	1,318	Common	SOLE
70339W104	PTRN	PATTERN GROUP INC COM SER A	$266,350	0.18%	21,428	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$260,804	0.18%	1,761	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$259,288	0.18%	1,951	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$252,432	0.17%	4,445	Common	SOLE
654106103	NKE	NIKE INC CL B	$249,733	0.17%	4,728	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$243,480	0.17%	4,809	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$243,265	0.17%	3,434	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$236,725	0.16%	494	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$233,645	0.16%	2,767	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$232,342	0.16%	11,699	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$220,464	0.15%	600	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$218,510	0.15%	398	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$218,472	0.15%	681	Common	SOLE
842587107	SO	SOUTHERN CO COM	$211,827	0.15%	2,195	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$209,206	0.14%	1,799	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$206,243	0.14%	959	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$202,608	0.14%	12,799	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$198,287	0.14%	4,647	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$189,017	0.13%	1,179	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$188,236	0.13%	329	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$185,841	0.13%	4,071	Common	SOLE
244199105	DE	DEERE & CO COM	$185,326	0.13%	329	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$184,471	0.13%	973	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$172,340	0.12%	265	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$170,617	0.12%	1,546	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$168,674	0.12%	3,400	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$167,824	0.12%	1,141	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$166,495	0.11%	566	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$162,496	0.11%	3,464	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$162,144	0.11%	1,800	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$158,515	0.11%	2,005	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$155,104	0.11%	435	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$153,833	0.11%	630	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$153,535	0.11%	1,018	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$148,655	0.10%	1,255	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$145,209	0.10%	878	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$141,745	0.10%	2,212	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$133,945	0.09%	768	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$133,757	0.09%	626	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$133,195	0.09%	1,017	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$132,059	0.09%	221	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$131,346	0.09%	1,945	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$128,940	0.09%	597	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$119,885	0.08%	579	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$117,993	0.08%	1,429	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$112,890	0.08%	2,331	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$111,830	0.08%	1,290	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$110,937	0.08%	159	Common	SOLE
031162100	AMGN	AMGEN INC COM	$106,259	0.07%	302	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$105,734	0.07%	1,430	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$104,916	0.07%	577	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$104,665	0.07%	2,264	Common	SOLE
69374H741	SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	$100,997	0.07%	3,235	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$98,173	0.07%	90	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$98,106	0.07%	342	Common	SOLE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$97,936	0.07%	890	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$94,392	0.06%	463	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$94,025	0.06%	1,252	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$90,818	0.06%	569	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$90,108	0.06%	616	Common	SOLE
548661107	LOW	LOWES COS INC COM	$88,605	0.06%	375	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$85,654	0.06%	1,070	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$84,488	0.06%	1,250	Common	SOLE
001055102	AFL	AFLAC INC COM	$83,270	0.06%	759	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$82,001	0.06%	755	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$81,540	0.06%	2,124	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$80,803	0.06%	1,595	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$75,687	0.05%	348	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$75,125	0.05%	236	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$74,607	0.05%	414	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$73,808	0.05%	1,247	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$73,519	0.05%	403	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$73,339	0.05%	1,142	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$72,955	0.05%	369	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$72,477	0.05%	1,827	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$71,865	0.05%	294	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$70,147	0.05%	1,063	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$69,416	0.05%	224	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$67,934	0.05%	968	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$67,891	0.05%	875	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$67,500	0.05%	1,737	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$67,415	0.05%	259	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$67,388	0.05%	2,247	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$67,150	0.05%	710	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$67,041	0.05%	855	Common	SOLE
465741106	ITRI	ITRON INC COM	$66,416	0.05%	741	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$66,131	0.05%	363	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$64,942	0.04%	240	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$64,305	0.04%	1,893	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$64,094	0.04%	450	Common	SOLE
233051283	SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	$61,791	0.04%	1,392	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$61,706	0.04%	194	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$61,676	0.04%	427	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$61,536	0.04%	640	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$61,310	0.04%	879	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$61,124	0.04%	667	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$58,871	0.04%	179	Common	SOLE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$58,611	0.04%	1,542	Common	SOLE
92189F833	IDX	VANECK INDONESIA INDEX ETF	$58,191	0.04%	4,229	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$57,782	0.04%	451	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$56,782	0.04%	584	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$56,285	0.04%	1,135	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$55,907	0.04%	513	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$54,906	0.04%	251	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$54,874	0.04%	270	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$54,605	0.04%	9,116	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$54,280	0.04%	584	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$53,865	0.04%	3,392	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$53,130	0.04%	1,149	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$52,132	0.04%	3,054	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$51,491	0.04%	393	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$51,400	0.04%	205	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$51,223	0.04%	1,125	Common	SOLE
46139W502	IIGD	INVESCO INVESTMENT GRADE DEFENSIVE ETF	$48,550	0.03%	1,974	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$47,742	0.03%	204	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$47,095	0.03%	481	Common	SOLE
69374H865	ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	$46,806	0.03%	1,755	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$46,595	0.03%	135	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$44,980	0.03%	199	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$44,888	0.03%	308	Common	SOLE
46137V761	PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	$44,335	0.03%	1,131	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$43,370	0.03%	117	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$42,849	0.03%	151	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$42,592	0.03%	332	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$42,450	0.03%	430	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$41,965	0.03%	1,109	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$41,624	0.03%	368	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$39,058	0.03%	225	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$38,894	0.03%	740	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$38,350	0.03%	299	Common	SOLE
03073E105	COR	CENCORA INC COM	$38,011	0.03%	121	Common	SOLE
46138G474	PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$37,802	0.03%	620	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$36,289	0.02%	530	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$36,243	0.02%	300	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$35,159	0.02%	107	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$34,904	0.02%	144	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$34,445	0.02%	204	Common	SOLE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$34,441	0.02%	745	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$33,389	0.02%	691	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$33,188	0.02%	456	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$32,944	0.02%	106	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$32,858	0.02%	331	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$32,472	0.02%	210	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$32,014	0.02%	82	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$31,551	0.02%	96	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$31,528	0.02%	78	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$31,257	0.02%	161	Common	SOLE
23918K108	DVA	DAVITA INC COM	$31,045	0.02%	202	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$30,690	0.02%	160	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$30,605	0.02%	493	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$30,352	0.02%	33	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$30,324	0.02%	240	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$30,089	0.02%	564	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$30,078	0.02%	89	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$30,047	0.02%	146	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$29,961	0.02%	592	Common	SOLE
78463X855	GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	$29,800	0.02%	392	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$29,403	0.02%	544	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$29,392	0.02%	696	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$29,351	0.02%	90	Common	SOLE
931142103	WMT	WALMART INC COM	$29,330	0.02%	236	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$29,005	0.02%	327	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$28,831	0.02%	281	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$27,060	0.02%	31	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$26,922	0.02%	38	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$26,397	0.02%	310	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$25,966	0.02%	5,235	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$25,717	0.02%	268	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$25,654	0.02%	165	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$25,476	0.02%	288	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$25,450	0.02%	210	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$24,756	0.02%	497	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$24,440	0.02%	160	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$23,639	0.02%	557	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$21,732	0.01%	205	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$21,623	0.01%	63	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$21,410	0.01%	287	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$20,722	0.01%	215	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$20,450	0.01%	163	Common	SOLE
461202103	INTU	INTUIT COM	$19,889	0.01%	46	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$19,859	0.01%	125	Common	SOLE
500767736	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$19,327	0.01%	1,033	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$18,950	0.01%	360	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$18,148	0.01%	106	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$17,776	0.01%	40	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$17,201	0.01%	192	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$17,090	0.01%	50	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$16,681	0.01%	155	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$16,319	0.01%	347	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$16,316	0.01%	30	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$16,154	0.01%	318	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$15,845	0.01%	132	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$15,774	0.01%	133	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$15,682	0.01%	164	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$15,642	0.01%	172	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$15,583	0.01%	139	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$15,494	0.01%	332	Common	SOLE
458140100	INTC	INTEL CORP COM	$15,446	0.01%	350	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$15,117	0.01%	163	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$15,110	0.01%	1,623	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$15,054	0.01%	87	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$14,973	0.01%	119	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14,898	0.01%	190	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$14,667	0.01%	45	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$14,430	0.01%	167	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$14,062	0.01%	29	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$14,047	0.01%	754	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$13,738	0.01%	44	Common	SOLE
278865100	ECL	ECOLAB INC COM	$13,567	0.01%	51	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$13,563	0.01%	139	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$13,504	0.01%	62	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$13,488	0.01%	75	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$13,352	0.01%	111	Common	SOLE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP COM	$13,007	0.01%	1,950	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$12,867	0.01%	2,484	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$12,795	0.01%	162	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12,692	0.01%	21	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$12,317	0.01%	172	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$12,140	0.01%	159	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$11,996	0.01%	60	Common	SOLE
35834F104	TE	T1 ENERGY INC COM NEW	$11,634	0.01%	2,650	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$11,435	0.01%	1,575	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$10,754	0.01%	62	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$10,645	0.01%	88	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$10,552	0.01%	12	Common	SOLE
281020107	EIX	EDISON INTL COM	$10,465	0.01%	143	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,452	0.01%	43	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$10,368	0.01%	29	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$10,273	0.01%	164	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$10,127	0.01%	58	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE ETF	$9,994	0.01%	272	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$9,956	0.01%	20	Common	SOLE
74967X103	RH	RH COM	$9,927	0.01%	71	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$9,857	0.01%	95	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$9,766	0.01%	367	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$9,318	0.01%	24	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$9,306	0.01%	188	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$9,240	0.01%	70	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$9,184	0.01%	106	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	$9,103	0.01%	190	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9,053	0.01%	70	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$8,988	0.01%	113	Common	SOLE
759509102	RS	RELIANCE INC COM	$8,929	0.01%	29	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8,645	0.01%	5	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$8,552	0.01%	79	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$8,515	0.01%	125	Common	SOLE
98419M100	XYL	XYLEM INC COM	$8,365	0.01%	70	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	$8,120	0.01%	184	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$8,081	0.01%	19	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$7,956	0.01%	156	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$7,888	0.01%	137	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,885	0.01%	201	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$7,816	0.01%	130	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$7,743	0.01%	520	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$7,674	0.01%	65	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$7,319	0.01%	70	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$7,273	0.00%	348	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$7,185	0.00%	341	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7,162	0.00%	8	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$7,138	0.00%	103	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$7,054	0.00%	120	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$6,790	0.00%	147	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$6,785	0.00%	146	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,732	0.00%	7	Common	SOLE
45073V108	ITT	ITT INC COM	$6,669	0.00%	35	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,669	0.00%	25	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$6,623	0.00%	31	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$6,518	0.00%	33	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$6,469	0.00%	125	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$6,450	0.00%	79	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,388	0.00%	40	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$6,268	0.00%	100	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$6,146	0.00%	123	Common	SOLE
92826C839	V	VISA INC COM CL A	$6,045	0.00%	20	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$5,729	0.00%	190	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5,723	0.00%	114	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$5,605	0.00%	270	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5,578	0.00%	82	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$5,576	0.00%	160	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$5,557	0.00%	138	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$5,513	0.00%	69	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$5,439	0.00%	63	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,387	0.00%	260	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5,310	0.00%	23	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5,154	0.00%	13	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$5,132	0.00%	25	Common	SOLE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	$5,130	0.00%	2,700	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$5,064	0.00%	39	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$4,982	0.00%	42	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$4,918	0.00%	173	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4,915	0.00%	10	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$4,883	0.00%	82	Common	SOLE
260003108	DOV	DOVER CORP COM	$4,794	0.00%	23	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$4,674	0.00%	102	Common	SOLE
717081103	PFE	PFIZER INC COM	$4,633	0.00%	165	Common	SOLE
690370101	BBBY	BED BATH & BEYOND INC COM	$4,598	0.00%	991	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$4,573	0.00%	99	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$4,457	0.00%	75	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4,404	0.00%	13	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$4,392	0.00%	53	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$4,315	0.00%	25	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$4,290	0.00%	42	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4,260	0.00%	17	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4,244	0.00%	22	Common	SOLE
78464A581	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$4,225	0.00%	54	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$4,224	0.00%	45	Common	SOLE
925815102	VICR	VICOR CORP COM	$4,186	0.00%	26	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$4,081	0.00%	186	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$3,985	0.00%	55	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$3,974	0.00%	42	Common	SOLE
05329W102	AN	AUTONATION INC COM	$3,905	0.00%	20	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$3,784	0.00%	43	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$3,675	0.00%	170	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$3,656	0.00%	48	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$3,593	0.00%	39	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3,418	0.00%	36	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$3,371	0.00%	30	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$3,332	0.00%	33	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3,271	0.00%	10	Common	SOLE
00218A105	ASPI	ASP ISOTOPES INC COM	$3,227	0.00%	730	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$3,162	0.00%	2,080	Common	SOLE
942622200	WSO	WATSCO INC COM	$2,910	0.00%	8	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,762	0.00%	33	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2,724	0.00%	53	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2,642	0.00%	2	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$2,631	0.00%	40	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2,619	0.00%	10	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2,590	0.00%	15	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2,578	0.00%	21	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$2,572	0.00%	32	Common	SOLE
91167Q100	BNO	UNITED STATES BRENT OIL FUND LP	$2,548	0.00%	49	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$2,539	0.00%	12	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$2,484	0.00%	30	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$2,397	0.00%	53	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$2,351	0.00%	89	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,302	0.00%	32	Common	SOLE
86333M108	LRN	STRIDE INC COM	$2,292	0.00%	26	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$2,284	0.00%	13	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$2,282	0.00%	35	Common	SOLE
857477103	STT	STATE STR CORP COM	$2,278	0.00%	18	Common	SOLE
88579Y101	MMM	3M CO COM	$2,250	0.00%	15	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$2,197	0.00%	9	Common	SOLE
74280R205	UFO	PROCURE SPACE ETF	$2,196	0.00%	49	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$2,086	0.00%	19	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2,034	0.00%	10	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2,020	0.00%	16	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$1,975	0.00%	72	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1,960	0.00%	12	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1,885	0.00%	14	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$1,854	0.00%	129	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1,759	0.00%	12	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1,755	0.00%	16	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1,662	0.00%	25	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$1,646	0.00%	50	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1,641	0.00%	23	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1,631	0.00%	7	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1,599	0.00%	27	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1,592	0.00%	4	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1,573	0.00%	10	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$1,567	0.00%	25	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,512	0.00%	5	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1,446	0.00%	10	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$1,443	0.00%	17	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,412	0.00%	5	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1,389	0.00%	5	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1,383	0.00%	3	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$1,370	0.00%	25	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1,357	0.00%	8	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1,312	0.00%	16	Common	SOLE
26923Q747	HECA	HEDGEYE CAPITAL ALLOCATION ETF	$1,270	0.00%	44	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1,242	0.00%	8	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1,241	0.00%	8	Common	SOLE
83570H108	SONO	SONOS INC COM	$1,206	0.00%	90	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$1,205	0.00%	35	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1,204	0.00%	20	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1,191	0.00%	16	Common	SOLE
26923Q424	HELS	HEDGEYE 130/30 EQUITY ETF	$1,181	0.00%	50	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1,175	0.00%	3	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,140	0.00%	10	Common	SOLE
37960A735	BKCH	GLOBAL X BLOCKCHAIN ETF	$1,117	0.00%	20	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$1,079	0.00%	17	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$1,075	0.00%	61	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1,062	0.00%	9	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1,032	0.00%	5	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$1,024	0.00%	158	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$944	0.00%	16	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$940	0.00%	20	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$933	0.00%	5	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$894	0.00%	7	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$851	0.00%	27	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$834	0.00%	10	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$769	0.00%	30	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$752	0.00%	9	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$738	0.00%	101	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$736	0.00%	20	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$721	0.00%	15	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$716	0.00%	7	Common	SOLE
85208P808	URNJ	SPROTT JUNIOR URANIUM MINERS ETF	$703	0.00%	24	Common	SOLE
02072L557	FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$681	0.00%	15	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$622	0.00%	11	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$621	0.00%	15	Common	SOLE
78463X863	RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$612	0.00%	23	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$605	0.00%	4	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$602	0.00%	40	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$600	0.00%	10	Common	SOLE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$587	0.00%	20	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$529	0.00%	25	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$516	0.00%	3	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$490	0.00%	2	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$479	0.00%	22	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$463	0.00%	6	Common	SOLE

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.