CIK: 0000906396 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $328,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,205 | $18,640 | 5.7% | $107.46 | +109.9% | COM | 037833100 |
| IBTI | ISHARES TR | 651,411 | $14,582 | 4.4% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 607,725 | $14,200 | 4.3% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 23,391 | $12,115 | 3.7% | $173.33 | +193.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,013 | $11,221 | 3.4% | $147.61 | +107.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 59,578 | $11,116 | 3.4% | $93.47 | +86.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,788 | $10,954 | 3.3% | $263.73 | +83.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 44,708 | $10,869 | 3.3% | $117.69 | +77.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,268 | $10,598 | 3.2% | $129.73 | +74.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 3.0% | $729330.75 | -0.3% | CL A | 084670108 |
| IBDR | ISHARES TR | 402,007 | $9,769 | 3.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 20,779 | $9,241 | 2.8% | $239.09 | +45.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 24,301 | $9,095 | 2.8% | $135.30 | +168.5% | SHS | G29183103 |
| IBTG | ISHARES TR | 366,533 | $8,412 | 2.6% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDW | ISHARES TR | 319,446 | $6,779 | 2.1% | $20.96 | — | IBONDS DEC 2031 | 46436E486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,425 | $6,565 | 2.0% | $164.82 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 19,448 | $6,134 | 1.9% | $104.91 | +182.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,208 | $4,946 | 1.5% | $200.98 | +93.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,238 | $4,604 | 1.4% | $30.20 | +436.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 4,824 | $3,542 | 1.1% | $257.14 | +189.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 45,641 | $3,445 | 1.0% | $64.34 | +12.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,782 | $3,335 | 1.0% | $41.15 | +196.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,878 | $3,299 | 1.0% | $295.97 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 10,016 | $3,287 | 1.0% | $239.00 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 6,225 | $3,108 | 0.9% | $319.70 | +40.2% | COM | 539830109 |
| IBMS | ISHARES TR | 114,671 | $2,991 | 0.9% | $25.78 | — | IBONDS DEC 2030 | 46438G687 |
| VIGI | VANGUARD WHITEHALL FDS | 32,053 | $2,871 | 0.9% | $79.36 | — | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 16,202 | $2,759 | 0.8% | $68.86 | +114.7% | COM | 91913Y100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 80,458 | $2,749 | 0.8% | $28.37 | — | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 16,466 | $2,739 | 0.8% | $77.19 | +103.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 3,374 | $2,575 | 0.8% | $268.54 | +176.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,703 | $2,502 | 0.8% | $434.12 | +120.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,610 | $2,490 | 0.8% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 7,099 | $2,423 | 0.7% | $199.98 | +72.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,902 | $2,404 | 0.7% | $160.39 | +183.5% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 3,269 | $2,346 | 0.7% | $172.14 | +340.8% | COM | 05464C101 |
| PEP | PEPSICO INC | 16,404 | $2,304 | 0.7% | $115.34 | +21.8% | COM | 713448108 |
| IBMO | ISHARES TR | 82,858 | $2,126 | 0.6% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| BX | BLACKSTONE INC | 12,047 | $2,058 | 0.6% | $80.29 | +111.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 9,774 | $2,057 | 0.6% | $151.34 | +36.8% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 877 | $2,050 | 0.6% | $920.77 | +160.7% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 28,785 | $1,974 | 0.6% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| VGT | VANGUARD WORLD FD | 2,638 | $1,970 | 0.6% | $213.66 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 6,964 | $1,965 | 0.6% | $198.40 | +44.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,167 | $1,889 | 0.6% | $111.20 | +36.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 13,198 | $1,860 | 0.6% | $113.10 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 8,030 | $1,859 | 0.6% | $86.35 | +133.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,742 | $1,835 | 0.6% | $38.25 | +11.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 6,434 | $1,567 | 0.5% | $114.73 | +83.0% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 16,988 | $1,439 | 0.4% | $66.30 | — | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 8,883 | $1,437 | 0.4% | $82.63 | +95.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,316 | $1,424 | 0.4% | $491.76 | +23.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 12,397 | $1,419 | 0.4% | $116.01 | +0.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,927 | $1,249 | 0.4% | $24.91 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,449 | $1,196 | 0.4% | $121.54 | +39.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 5,323 | $1,175 | 0.4% | $213.05 | +5.0% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 16,419 | $1,099 | 0.3% | $74.69 | -7.5% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 6,897 | $1,060 | 0.3% | $88.21 | +75.6% | COM | 742718109 |
| WMT | WALMART INC | 10,276 | $1,059 | 0.3% | $49.57 | +100.2% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 38,974 | $1,030 | 0.3% | $10.31 | +130.2% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 1,675 | $1,006 | 0.3% | $284.88 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,246 | $1,004 | 0.3% | $295.65 | +62.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $997 | 0.3% | $55.74 | +69.6% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,216 | $994 | 0.3% | $98.08 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 9,969 | $949 | 0.3% | $85.36 | +6.9% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $942 | 0.3% | $34.66 | +155.5% | COM | 01973R101 |
| JBL | JABIL INC | 4,285 | $931 | 0.3% | $57.29 | +279.9% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 1,592 | $905 | 0.3% | $277.68 | +106.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $888 | 0.3% | $562.87 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 5,507 | $825 | 0.3% | $95.94 | +49.2% | COM | 46982L108 |
| LEU | CENTRUS ENERGY CORP | 2,615 | $811 | 0.2% | $125.36 | +76.5% | CL A | 15643U104 |
| BCPC | BALCHEM CORP | 5,374 | $806 | 0.2% | $148.89 | +5.2% | COM | 057665200 |
| DPZ | DOMINOS PIZZA INC | 1,858 | $802 | 0.2% | $355.39 | +26.9% | COM | 25754A201 |
| SE | SEA LTD | 4,471 | $799 | 0.2% | $85.06 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 3,371 | $799 | 0.2% | $210.39 | +19.5% | COM | 79466L302 |
| O | REALTY INCOME CORP | 12,935 | $786 | 0.2% | $50.36 | +13.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 5,368 | $785 | 0.2% | $116.43 | +29.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,574 | $766 | 0.2% | $319.59 | +67.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,617 | $746 | 0.2% | $62.81 | +74.7% | COM | 30231G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,052 | $727 | 0.2% | $31.86 | — | COM SHS BEN IN | 637870106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $630 | 0.2% | $163.59 | +58.7% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $628 | 0.2% | $452.16 | +24.1% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 23,541 | $620 | 0.2% | $33.14 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 7,679 | $619 | 0.2% | $39.72 | — | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 113 | $612 | 0.2% | $2080.78 | +167.4% | COM | 09857L108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,714 | $595 | 0.2% | $38.48 | — | SHS | 336917109 |
| XT | ISHARES TR | 8,271 | $595 | 0.2% | $55.44 | — | FUTURE EXPONENTI | 46434V381 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,109 | $592 | 0.2% | $60.50 | -25.6% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,822 | $573 | 0.2% | $54.54 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $561 | 0.2% | $257.26 | +36.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,615 | $558 | 0.2% | $455.39 | -34.4% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 3,639 | $541 | 0.2% | $45.59 | +197.4% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 2,147 | $540 | 0.2% | $93.18 | +162.1% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 8,225 | $521 | 0.2% | $29.16 | +98.3% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 2,762 | $509 | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| VTV | VANGUARD INDEX FDS | 2,728 | $509 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 830 | $509 | 0.2% | $413.26 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 6,135 | $505 | 0.2% | $57.89 | +36.2% | COM | 871829107 |
| BLK | BLACKROCK INC | 433 | $505 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 10,077 | $505 | 0.2% | $53.06 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 5,931 | $502 | 0.2% | $82.99 | +6.7% | COM | 855244109 |
| CALF | PACER FDS TR | 11,009 | $482 | 0.1% | $45.09 | — | US SMALL CAP CAS | 69374H857 |
| AFL | AFLAC INC | 4,209 | $470 | 0.1% | $60.53 | +72.1% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 345 | $455 | 0.1% | $1207.74 | +13.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 1,332 | $454 | 0.1% | $179.19 | +75.1% | COM | 369550108 |
| THC | TENET HEALTHCARE CORP | 2,211 | $449 | 0.1% | $63.39 | +179.9% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 1,362 | $429 | 0.1% | $194.23 | +33.2% | COM | 008073108 |
| VST | VISTRA CORP | 2,176 | $426 | 0.1% | $140.85 | +40.3% | COM | 92840M102 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $424 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 527 | $413 | 0.1% | $713.92 | +8.4% | COM | 29444U700 |
| MRK | MERCK & CO INC | 4,865 | $408 | 0.1% | $68.71 | +17.9% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 562 | $404 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC | 625 | $399 | 0.1% | $377.59 | +60.8% | COM | 45168D104 |
| SHM | SPDR SERIES TRUST | 8,280 | $399 | 0.1% | $48.67 | — | NUVEEN ICE SHORT | 78468R739 |
| GPIX | GOLDMAN SACHS ETF TR | 7,321 | $382 | 0.1% | $48.15 | — | S&P 500 PREMIUM | 38149W622 |
| ETHA | ISHARES ETHEREUM TR | 12,020 | $379 | 0.1% | $31.51 | — | SHS | 46438R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,331 | $372 | 0.1% | $175.25 | — | SPONSORED ADS | 874039100 |
| SBCF | SEACOAST BKG CORP FLA | 12,116 | $369 | 0.1% | $24.71 | +20.0% | COM NEW | 811707801 |
| TXN | TEXAS INSTRS INC | 1,953 | $359 | 0.1% | $126.03 | +53.4% | COM | 882508104 |
| NET | CLOUDFLARE INC | 1,631 | $350 | 0.1% | $149.70 | +36.4% | CL A COM | 18915M107 |
| SO | SOUTHERN CO | 3,682 | $349 | 0.1% | $50.67 | +82.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 350 | $339 | 0.1% | $811.43 | — | N Y REGISTRY SHS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $331 | 0.1% | $31.45 | +86.6% | CL A LMT VTG SHS | 113004105 |
| GLD | SPDR GOLD TR | 930 | $331 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $322 | 0.1% | $280.38 | +100.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 6,124 | $316 | 0.1% | $29.03 | +66.5% | COM | 060505104 |
| RSST | TIDAL TRUST II | 11,664 | $309 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 660 | $306 | 0.1% | $425.40 | — | UT SER 1 | 78467X109 |
| NTES | NETEASE INC | 2,000 | $304 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CEG | CONSTELLATION ENERGY CORP | 913 | $300 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 1,027 | $289 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| IBDT | ISHARES TR | 11,225 | $286 | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| XYL | XYLEM INC | 1,942 | $286 | 0.1% | $120.50 | +14.6% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,761 | $286 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 4,249 | $285 | 0.1% | $148.39 | -52.6% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,219 | $281 | 0.1% | $89.11 | +53.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 756 | $280 | 0.1% | $374.65 | +2.6% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 920 | $274 | 0.1% | $154.59 | +82.1% | CL A COM | 922475108 |
| AMLP | ALPS ETF TR | 5,771 | $271 | 0.1% | $47.75 | — | ALERIAN MLP | 00162Q452 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,775 | $266 | 0.1% | $19.29 | — | COM SH BEN INT | 128125101 |
| PFF | ISHARES TR | 8,363 | $264 | 0.1% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| WSM | WILLIAMS SONOMA INC | 1,347 | $263 | 0.1% | $142.12 | +33.9% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 2,684 | $263 | 0.1% | $83.10 | +12.5% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,561 | $262 | 0.1% | $58.36 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 2,832 | $259 | 0.1% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| MP | MP MATERIALS CORP | 3,782 | $254 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| VHT | VANGUARD WORLD FD | 973 | $253 | 0.1% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 4,257 | $252 | 0.1% | $56.42 | — | SPON ADR NEW | 904767704 |
| GIB | CGI INC | 2,790 | $249 | 0.1% | $109.18 | -11.6% | CL A SUB VTG | 12532H104 |
| RJF | RAYMOND JAMES FINL INC | 1,425 | $246 | 0.1% | $141.83 | +16.1% | COM | 754730109 |
| TXT | TEXTRON INC | 2,900 | $245 | 0.1% | $65.35 | +24.5% | COM | 883203101 |
| TTD | THE TRADE DESK INC | 4,982 | $244 | 0.1% | $63.68 | -0.4% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 3,539 | $242 | 0.1% | $55.94 | +20.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $241 | 0.1% | $204.45 | +20.9% | COM | 11133T103 |
| DTD | WISDOMTREE TR | 2,848 | $239 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| FAST | FASTENAL CO | 4,870 | $239 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| IONQ | IONQ INC | 3,873 | $238 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| PM | PHILIP MORRIS INTL INC | 1,447 | $235 | 0.1% | $139.40 | +18.5% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 1,221 | $231 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 1,862 | $230 | 0.1% | $111.12 | +7.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 341 | $228 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 4,685 | $226 | 0.1% | $35.52 | +30.5% | COM NEW | 902973304 |
| SPYG | SPDR SERIES TRUST | 2,117 | $221 | 0.1% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 1,311 | $219 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,714 | $217 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 2,815 | $215 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| IBTH | ISHARES TR | 9,439 | $213 | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 695 | $212 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| ROL | ROLLINS INC | 3,611 | $212 | 0.1% | $56.61 | 0.0% | COM | 775711104 |
| OEF | ISHARES TR | 625 | $208 | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $206 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 3,110 | $205 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 990 | $205 | 0.1% | $211.90 | -4.9% | ORD | M22465104 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| OKLO | OKLO INC | 1,800 | $201 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| OPK | OPKO HEALTH INC | 25,153 | $39 | 0.0% | $1.02 | +35.2% | COM | 68375N103 |