| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $35 | 1 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $60 | 1 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $85 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $3.9K | 120 | 0.0% |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ETF | 02072L334 | $5.0K | 190 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $10.8K | 62 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $12.2K | 173 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $14.3K | 500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $18.1K | 146 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $23.9K | 346 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $26.4K | 376 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $29.5K | 100 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $30.8K | 345 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $33.8K | 1,300 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $36.0K | 500 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $36.4K | 1,600 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $42.2K | 286 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $45.0K | 478 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $46.9K | 35 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $50.0K | 10,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $50.6K | 460 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $52.7K | 724 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $56.8K | 77 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.3K | 133 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $60.0K | 2,000 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $62.2K | 2,000 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $65.8K | 550 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $73.3K | 375 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $77.3K | 2,356 | 0.0% |
| Landbridge Company LLC CL A(LB) | Stock | 514952100 | $81.1K | 1,200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $82.2K | 80 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $83.8K | 400 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $84.1K | 1,349 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $87.5K | 200 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $88.1K | 414 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $88.5K | 5,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $88.6K | 1,702 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $90.2K | 5,000 | 0.1% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $93.5K | 7,500 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $93.6K | 1,500 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $105.9K | 517 | 0.1% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $107.0K | 8,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $111.9K | 225 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $117.4K | 1,248 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $119.5K | 2,000 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $120.2K | 657 | 0.1% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $124.5K | 2,496 | 0.1% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $134.0K | 2,025 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $136.4K | 600 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $142.3K | 1,000 | 0.1% |