Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLR | SEMLER SCIENTIFIC INC | 1,284,575 | $46.5M | 13.0% | $46.85 | 0.0% | COM | 81684M104 |
| AAPL | APPLE INC | 80,430 | $17.87M | 5.0% | $200.92 | +14.9% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 243,538 | $12.38M | 3.5% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 299,477 | $11.88M | 3.3% | $31.61 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 26,234 | $9.849M | 2.8% | $369.20 | +9.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 48,221 | $8.33M | 2.3% | $143.97 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,207 | $7.983M | 2.2% | $444.50 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 103,601 | $7.836M | 2.2% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| MDCX | MEDICUS PHARMA LTD | 1,661,871 | $6.182M | 1.7% | $2.61 | +19.8% | COM | 58471K202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,932 | $6.072M | 1.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,470 | $5.564M | 1.6% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 90,067 | $4.86M | 1.4% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 24,726 | $4.704M | 1.3% | $146.12 | +48.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 69,633 | $4.1M | 1.1% | $47.15 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 23,974 | $4.097M | 1.1% | $138.96 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 38,389 | $4.094M | 1.1% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 36,486 | $3.954M | 1.1% | $105.39 | +20.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,739 | $3.884M | 1.1% | $406.59 | +58.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,448 | $3.569M | 1.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 13,949 | $3.422M | 1.0% | $191.38 | +31.1% | COM | 46625H100 |
| TSLA | TESLA INC | 12,020 | $3.115M | 0.9% | $182.96 | +82.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 14,709 | $3.082M | 0.9% | $155.35 | +21.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 19,520 | $3.019M | 0.8% | $128.67 | +40.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,655 | $2.846M | 0.8% | $86.51 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 7,662 | $2.807M | 0.8% | $318.63 | +19.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,330 | $2.551M | 0.7% | $158.31 | +15.3% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,481 | $2.442M | 0.7% | $56.77 | — | SHS REP COM UT | 389637109 |
| DYNF | BLACKROCK ETF TRUST | 47,747 | $2.328M | 0.7% | $47.08 | — | ISHARES US EQUIT | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 4,421 | $2.315M | 0.6% | $460.96 | +8.4% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 31,240 | $2.299M | 0.6% | $65.60 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 6,383 | $2.237M | 0.6% | $242.65 | +38.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,152 | $2.211M | 0.6% | $416.52 | +16.7% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 42,878 | $2.132M | 0.6% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIV | DIMENSIONAL ETF TRUST | 53,623 | $2.111M | 0.6% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 10,994 | $2.095M | 0.6% | $188.38 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 15,280 | $2.027M | 0.6% | $104.49 | +20.1% | COM | 002824100 |
| EZU | ISHARES INC | 36,267 | $1.93M | 0.5% | $42.89 | — | MSCI EURZONE ETF | 464286608 |
| EMXC | ISHARES INC | 34,505 | $1.901M | 0.5% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,783 | $1.896M | 0.5% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS | 6,656 | $1.829M | 0.5% | $266.68 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 39,944 | $1.823M | 0.5% | $45.68 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1.791M | 0.5% | $378.00 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 30,367 | $1.79M | 0.5% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 12,018 | $1.751M | 0.5% | $145.47 | -0.2% | COM | 56585A102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,809 | $1.708M | 0.5% | $54.37 | — | MULTIFACTOR MI | 47804J206 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1.663M | 0.5% | $425.88 | +27.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,024 | $1.653M | 0.5% | $161.31 | -11.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 12,247 | $1.622M | 0.5% | $97.25 | +28.3% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $616493.94 | +18.3% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 15,957 | $1.565M | 0.4% | $84.89 | +19.0% | COM | 855244109 |
| IJR | ISHARES TR | 14,320 | $1.497M | 0.4% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,543 | $1.491M | 0.4% | $210.39 | +39.0% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 801 | $1.477M | 0.4% | $1352.53 | +36.9% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 18,434 | $1.472M | 0.4% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 12,575 | $1.467M | 0.4% | $88.80 | +41.8% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 5,507 | $1.424M | 0.4% | $222.72 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 8,352 | $1.398M | 0.4% | $160.44 | +30.8% | COM | 11135F101 |
| IYW | ISHARES TR | 9,900 | $1.39M | 0.4% | $118.28 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,914 | $1.38M | 0.4% | $336.36 | +13.3% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 4,703 | $1.355M | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 17,824 | $1.264M | 0.4% | $67.64 | +1.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 13,167 | $1.257M | 0.4% | $58.11 | +87.5% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 3,571 | $1.234M | 0.3% | $297.95 | +7.2% | COM | 40412C101 |
| EQT | EQT CORP | 22,600 | $1.208M | 0.3% | $38.30 | +32.0% | COM | 26884L109 |
| SPYG | SPDR SER TR | 14,936 | $1.2M | 0.3% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $1.2M | 0.3% | $181.52 | +31.9% | COM | 459200101 |
| YUM | YUM BRANDS INC | 7,572 | $1.192M | 0.3% | $133.30 | +6.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 4,418 | $1.186M | 0.3% | $232.66 | +32.8% | COM | 79466L302 |
| EFG | ISHARES TR | 11,063 | $1.106M | 0.3% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,395 | $1.104M | 0.3% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,514 | $1.081M | 0.3% | $187.13 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,260 | $1.041M | 0.3% | $683.88 | +20.9% | COM | 532457108 |
| IWF | ISHARES TR | 2,862 | $1.033M | 0.3% | $280.23 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 7,152 | $1M | 0.3% | $110.12 | +46.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,071 | $999K | 0.3% | $61.80 | +53.9% | COM | 64110L106 |
| SCZ | ISHARES TR | 15,604 | $991K | 0.3% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 6,772 | $989K | 0.3% | $132.27 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 5,763 | $964K | 0.3% | $140.06 | +7.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $957K | 0.3% | $674.23 | +44.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,920 | $940K | 0.3% | $91.29 | +50.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,515 | $933K | 0.3% | $307.45 | — | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,782 | $886K | 0.2% | $71.64 | — | SHS BEN INT | 040919102 |
| VV | VANGUARD INDEX FDS | 3,388 | $871K | 0.2% | $221.23 | — | LARGE CAP ETF | 922908637 |
| ANET | ARISTA NETWORKS INC | 11,188 | $867K | 0.2% | $102.59 | -1.2% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 9,482 | $851K | 0.2% | $117.93 | -23.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 14,566 | $850K | 0.2% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 5,174 | $834K | 0.2% | $174.52 | — | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,856 | $832K | 0.2% | $18.15 | +383.9% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,973 | $821K | 0.2% | $21.81 | — | SHS | 389638107 |
| AMAT | APPLIED MATLS INC | 5,527 | $802K | 0.2% | $178.97 | -6.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,748 | $788K | 0.2% | $144.45 | +5.5% | COM | 478160104 |
| SDY | SPDR SER TR | 5,792 | $786K | 0.2% | $125.70 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 2,037 | $781K | 0.2% | $455.36 | -5.8% | COM | 00724F101 |
| IUSV | ISHARES TR | 8,445 | $779K | 0.2% | $76.25 | — | CORE S&P US VLU | 464287663 |
| APP | APPLOVIN CORP | 2,939 | $779K | 0.2% | $91.24 | +277.7% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 15,307 | $762K | 0.2% | $50.98 | — | FINANCIAL | 81369Y605 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,516 | $747K | 0.2% | $61.56 | — | HEDGED EQUITY LA | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 19,869 | $733K | 0.2% | $37.62 | -6.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,419 | $729K | 0.2% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $722K | 0.2% | $146.60 | +25.1% | COM | 693475105 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $704K | 0.2% | $113.65 | — | US MINIMUM | 921935409 |
| MAR | MARRIOTT INTL INC NEW | 2,916 | $695K | 0.2% | $236.83 | +13.7% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,532 | $691K | 0.2% | $166.60 | -12.7% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 7,362 | $688K | 0.2% | $70.94 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 8,412 | $688K | 0.2% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 3,392 | $686K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 4,011 | $684K | 0.2% | $153.51 | +20.5% | COM | 697435105 |
| OEF | ISHARES TR | 2,525 | $684K | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 855 | $681K | 0.2% | $151.89 | +26.9% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 16,156 | $674K | 0.2% | $32.60 | +33.8% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,856 | $665K | 0.2% | $123.64 | +31.1% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 1,254 | $660K | 0.2% | $304.55 | +92.2% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 2,469 | $653K | 0.2% | $210.72 | +16.5% | COM | 89417E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,600 | $642K | 0.2% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| WMT | WALMART INC | 7,223 | $634K | 0.2% | $63.66 | +46.0% | COM | 931142103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,881 | $630K | 0.2% | $40.39 | — | S&P500 EQL IND | 46137V324 |
| IWM | ISHARES TR | 3,081 | $615K | 0.2% | $206.77 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 2,103 | $595K | 0.2% | $196.35 | +24.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,787 | $595K | 0.2% | $98.14 | +13.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 879 | $591K | 0.2% | $564.42 | +9.1% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 4,487 | $578K | 0.2% | $97.67 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $578K | 0.2% | $563.65 | -4.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 8,052 | $578K | 0.2% | $57.61 | +27.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,132 | $575K | 0.2% | $439.46 | +15.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $563K | 0.2% | $147.13 | +11.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,674 | $560K | 0.2% | $111.92 | -5.0% | COM | 254687106 |
| ROKU | ROKU INC | 7,949 | $560K | 0.2% | $64.08 | +24.9% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 8,832 | $545K | 0.2% | $45.32 | +32.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,084 | $538K | 0.2% | $262.39 | +4.6% | COM | 773903109 |
| GE | GE AEROSPACE | 2,682 | $537K | 0.2% | $169.28 | +15.6% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $534K | 0.1% | $341.06 | +62.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 7,437 | $533K | 0.1% | $55.05 | +18.0% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,079 | $529K | 0.1% | $265.45 | +4.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,088 | $527K | 0.1% | $432.89 | +7.6% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 3,045 | $524K | 0.1% | $69.12 | +250.3% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 5,369 | $517K | 0.1% | $91.10 | +11.3% | COM | 34959E109 |
| IXJ | ISHARES TR | 5,631 | $513K | 0.1% | $85.69 | — | GLOB HLTHCRE ETF | 464287325 |
| HOOD | ROBINHOOD MKTS INC | 12,105 | $504K | 0.1% | $9.64 | +393.0% | COM CL A | 770700102 |
| ITA | ISHARES TR | 3,299 | $503K | 0.1% | $114.44 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 1,865 | $498K | 0.1% | $144.27 | +68.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 4,175 | $497K | 0.1% | $105.38 | +1.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,546 | $482K | 0.1% | $279.32 | +2.8% | COM | 031162100 |
| DVY | ISHARES TR | 3,548 | $476K | 0.1% | $119.45 | — | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 12,866 | $467K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,333 | $462K | 0.1% | $47.09 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 851 | $461K | 0.1% | $493.72 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 3,805 | $461K | 0.1% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 2,995 | $460K | 0.1% | $153.39 | +4.1% | COM | 747525103 |
| INTU | INTUIT | 743 | $456K | 0.1% | $547.18 | +9.2% | COM | 461202103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,441 | $454K | 0.1% | $41.10 | — | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 1,354 | $446K | 0.1% | $331.86 | +6.1% | COM | 149123101 |
| SOXX | ISHARES TR | 2,313 | $441K | 0.1% | $230.00 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 9,509 | $438K | 0.1% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| RBLX | ROBLOX CORP | 7,469 | $435K | 0.1% | $37.27 | +68.6% | CL A | 771049103 |
| MO | ALTRIA GROUP INC | 7,219 | $433K | 0.1% | $41.65 | +22.5% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,428 | $431K | 0.1% | $255.41 | +8.2% | COM | H1467J104 |
| IWB | ISHARES TR | 1,404 | $431K | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 18,723 | $425K | 0.1% | $32.02 | -31.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,351 | $423K | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| EXI | ISHARES TR | 2,844 | $413K | 0.1% | $148.77 | — | GLOB INDSTRL ETF | 464288729 |
| PYPL | PAYPAL HLDGS INC | 6,310 | $412K | 0.1% | $72.70 | +6.9% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 9,796 | $399K | 0.1% | $50.40 | — | PORTFOLIO S&P600 | 78468R853 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,218 | $398K | 0.1% | $97.58 | +15.7% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 1,939 | $397K | 0.1% | $233.60 | -7.1% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 8,948 | $396K | 0.1% | $57.88 | +4.2% | CL A | 74624M102 |
| AVB | AVALONBAY CMNTYS INC | 1,833 | $393K | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 200 | $391K | 0.1% | $1707.26 | +16.3% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $384K | 0.1% | $3571.42 | +33.0% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 577 | $382K | 0.1% | $1007.26 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 789 | $381K | 0.1% | $456.93 | +13.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $381K | 0.1% | $182.50 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 5,210 | $379K | 0.1% | $75.06 | +4.1% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 5,176 | $377K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| S | SENTINELONE INC | 20,174 | $367K | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| GM | GENERAL MTRS CO | 7,758 | $365K | 0.1% | $45.63 | +7.0% | COM | 37045V100 |
| BLK | BLACKROCK INC | 386 | $365K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 263 | $363K | 0.1% | $1077.83 | +15.7% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 1,637 | $363K | 0.1% | $230.67 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355K | 0.1% | $224.21 | +6.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,135 | $355K | 0.1% | $256.52 | +14.2% | COM | 580135101 |
| PFE | PFIZER INC | 13,831 | $350K | 0.1% | $24.77 | -0.2% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,992 | $347K | 0.1% | $125.19 | -23.5% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,622 | $347K | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 1,879 | $343K | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 759 | $339K | 0.1% | $428.63 | +4.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,771 | $338K | 0.1% | $94.42 | +17.1% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 5,639 | $337K | 0.1% | $41.99 | +32.0% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,238 | $332K | 0.1% | $60.20 | +9.3% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 1,159 | $328K | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| MET | METLIFE INC | 4,072 | $327K | 0.1% | $80.81 | +0.4% | COM | 59156R108 |
| VST | VISTRA CORP | 2,774 | $326K | 0.1% | $83.73 | +77.5% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 590 | $325K | 0.1% | $438.63 | +27.4% | SHS | L8681T102 |
| VFH | VANGUARD WORLD FD | 2,716 | $324K | 0.1% | $101.22 | — | FINANCIALS ETF | 92204A405 |
| TEM | TEMPUS AI INC | 6,692 | $323K | 0.1% | $49.53 | +9.0% | CL A | 88023B103 |
| LIN | LINDE PLC | 674 | $314K | 0.1% | $391.93 | +13.4% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 15,784 | $312K | 0.1% | $25.27 | — | INTL EQTY ETF | 808524805 |
| ETHA | ISHARES ETHEREUM TR | 22,355 | $309K | 0.1% | $19.67 | — | SHS | 46438R105 |
| CEG | CONSTELLATION ENERGY CORP | 1,514 | $305K | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,878 | $304K | 0.1% | $46.71 | — | NASDAQ EQT PREM | 46654Q203 |
| BK | BANK NEW YORK MELLON CORP | 3,626 | $304K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| SNY | SANOFI | 5,439 | $302K | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 4,169 | $301K | 0.1% | $115.31 | -7.8% | COM CL A | 92537N108 |
| ITB | ISHARES TR | 3,066 | $298K | 0.1% | $114.14 | — | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 2,180 | $297K | 0.1% | $136.14 | — | U.S. INSRNCE ETF | 464288786 |
| SLV | ISHARES SILVER TR | 9,570 | $294K | 0.1% | $28.09 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 928 | $290K | 0.1% | $304.78 | +14.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 417 | $283K | 0.1% | $470.34 | +52.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 806 | $281K | 0.1% | $305.10 | +14.1% | COM | 824348106 |
| SPYV | SPDR SER TR | 5,501 | $281K | 0.1% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IGV | ISHARES TR | 3,131 | $280K | 0.1% | $96.52 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 592 | $278K | 0.1% | $451.21 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,018 | $277K | 0.1% | $314.98 | -2.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 4,897 | $275K | 0.1% | $47.20 | +11.7% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $271K | 0.1% | $437.53 | +35.0% | COM | 38141G104 |
| IYG | ISHARES TR | 3,422 | $269K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 3,236 | $264K | 0.1% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| FDIS | FIDELITY COVINGTON TRUST | 3,125 | $264K | 0.1% | $88.45 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 1,116 | $264K | 0.1% | $225.86 | +4.3% | COM | 907818108 |
| BA | BOEING CO | 1,545 | $264K | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| XYL | XYLEM INC | 2,186 | $261K | 0.1% | $133.48 | -8.1% | COM | 98419M100 |
| J | JACOBS SOLUTIONS INC | 2,160 | $261K | 0.1% | $115.55 | +10.5% | COM | 46982L108 |
| BITO | PROSHARES TR | 14,203 | $260K | 0.1% | $21.88 | — | BITCOIN ETF | 74347G440 |
| DELL | DELL TECHNOLOGIES INC | 2,837 | $259K | 0.1% | $130.64 | -20.2% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,600 | $253K | 0.1% | $67.04 | — | FTSE EUROPE ETF | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 7,419 | $252K | 0.1% | $52.71 | -19.6% | NAMEN AKT | H17182108 |
| BTI | BRITISH AMERN TOB PLC | 6,034 | $250K | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| SYF | SYNCHRONY FINANCIAL | 4,688 | $248K | 0.1% | $60.23 | +1.1% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 2,842 | $247K | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 2,739 | $246K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 3,118 | $246K | 0.1% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 4,948 | $244K | 0.1% | $49.35 | — | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $243K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 5,084 | $242K | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,505 | $242K | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $241K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,622 | $239K | 0.1% | $75.46 | 0.0% | COM | 74275K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,156 | $237K | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,706 | $236K | 0.1% | $61.28 | -11.2% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 2,280 | $235K | 0.1% | $93.72 | +2.6% | COM | 68902V107 |
| MCHI | ISHARES TR | 4,312 | $235K | 0.1% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 3,133 | $234K | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| TER | TERADYNE INC | 2,808 | $232K | 0.1% | $124.98 | -10.8% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,297 | $232K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| NTRA | NATERA INC | 1,636 | $231K | 0.1% | $115.64 | +39.0% | COM | 632307104 |
| URI | UNITED RENTALS INC | 362 | $227K | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| DE | DEERE & CO | 478 | $225K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $224K | 0.1% | $89.06 | -1.4% | COM | 194162103 |
| NVS | NOVARTIS AG | 1,979 | $221K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ROL | ROLLINS INC | 4,046 | $219K | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| TTD | THE TRADE DESK INC | 3,990 | $218K | 0.1% | $78.62 | +15.1% | COM CL A | 88339J105 |
| XBI | SPDR SER TR | 2,672 | $217K | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| PCAR | PACCAR INC | 2,218 | $216K | 0.1% | $103.67 | -0.7% | COM | 693718108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,274 | $215K | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| PHM | PULTE GROUP INC | 2,080 | $214K | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 1,888 | $212K | 0.1% | $63.73 | +57.7% | COM | 375558103 |
| HUBS | HUBSPOT INC | 368 | $210K | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 1,868 | $209K | 0.1% | $152.31 | +6.0% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 980 | $208K | 0.1% | $203.23 | -2.4% | COM | 438516106 |
| LOW | LOWES COS INC | 881 | $206K | 0.1% | $222.90 | +8.6% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 1,522 | $205K | 0.1% | $150.05 | -7.8% | COM | 525327102 |
| TJX | TJX COS INC NEW | 1,655 | $202K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| T | AT&T INC | 7,097 | $201K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| NU | NU HLDGS LTD | 18,726 | $192K | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,717 | $136K | 0.0% | $8.30 | -12.2% | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 18,543 | $132K | 0.0% | $5.51 | +61.1% | COM CL A | 03945R102 |
| TXG | 10X GENOMICS INC | 11,516 | $101K | 0.0% | $20.67 | -39.0% | CL A COM | 88025U109 |
| INTC | INTEL CORP | 14,900 | $98,634 | 0.0% | $32.02 | -31.7% | Call | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,867 | $84,376 | 0.0% | $31.44 | -67.9% | COM | 45826J105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,029 | $38,311 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,563 | $27,803 | 0.0% | $8.73 | -82.4% | COM | 69404D108 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $20,262 | 0.0% | $72.70 | +6.9% | Call | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,800 | $19,260 | 0.0% | $78.62 | +15.1% | Call | 88339J105 |
| GOOG | ALPHABET INC | 1,200 | $18,783 | 0.0% | $158.31 | +15.3% | Call | 02079K107 |
| PFE | PFIZER INC | 3,600 | $8,280 | 0.0% | $24.77 | -0.2% | Call | 717081103 |
| SLV | ISHARES SILVER TR | 4,500 | $6,711 | 0.0% | $28.09 | — | Call | 46428Q109 |
| PSTG | PURE STORAGE INC | 600 | $6,480 | 0.0% | $57.88 | +4.2% | Call | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $6,180 | 0.0% | $61.28 | -11.2% | Call | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $6,054 | 0.0% | $72.00 | — | Call | 01609W102 |
| GLD | SPDR GOLD TR | 600 | $5,388 | 0.0% | $288.14 | — | Call | 78463V107 |
| CRM | SALESFORCE INC | 200 | $5,036 | 0.0% | $232.66 | +32.8% | Call | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 300 | $4,035 | 0.0% | $130.64 | -20.2% | Call | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 600 | $2,448 | 0.0% | $72.04 | 0.0% | Call | 90353T100 |
| PCAR | PACCAR INC | 300 | $2,370 | 0.0% | $103.67 | -0.7% | Put | 693718108 |
| AMZN | AMAZON COM INC | 200 | $2,210 | 0.0% | $146.12 | +48.5% | Call | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,200 | $1,908 | 0.0% | $37.62 | -6.9% | Call | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,530 | 0.0% | $18.15 | +383.9% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 300 | $1,395 | 0.0% | $105.39 | +20.2% | Call | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $1,390 | 0.0% | $266.65 | 0.0% | Call | 21037T109 |
| IWM | ISHARES TR | 600 | $924 | 0.0% | $206.77 | — | Call | 464287655 |
| ACHR | ARCHER AVIATION INC | 300 | $756 | 0.0% | $5.51 | +61.1% | Call | 03945R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $600 | 0.0% | $8.30 | -12.2% | Call | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $582 | 0.0% | $98.14 | +13.3% | Call | 007903107 |
| WFC | WELLS FARGO CO NEW | 300 | $579 | 0.0% | $57.61 | +27.9% | Call | 949746101 |
| NU | NU HLDGS LTD | 600 | $306 | 0.0% | $11.82 | 0.0% | Call | G6683N103 |
| RBLX | ROBLOX CORP | 900 | $252 | 0.0% | $37.27 | +68.6% | Call | 771049103 |
| PEP | PEPSICO INC | 1,200 | $36 | 0.0% | $161.31 | -11.1% | Call | 713448108 |
| PYPL | PAYPAL HLDGS INC | 600 | $0 | 0.0% | $72.70 | +6.9% | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $70.94 | — | Put | 81369Y506 |