Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLR | SEMLER SCIENTIFIC INC | 1,284,575 | $49.76M | 11.5% | $46.85 | -23.9% | COM | 81684M104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 694,420 | $35.36M | 8.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 331,350 | $16.82M | 3.9% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 79,881 | $16.36M | 3.8% | $200.92 | +0.2% | COM | 037833100 |
| IQLT | ISHARES TR | 314,522 | $13.59M | 3.1% | $32.17 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 26,399 | $13.13M | 3.0% | $369.20 | +17.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 47,576 | $8.409M | 1.9% | $143.97 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 97,238 | $8.117M | 1.9% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,643 | $7.989M | 1.8% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 107,893 | $6.47M | 1.5% | $54.90 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,657 | $6.309M | 1.5% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,039 | $6.223M | 1.4% | $444.50 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 38,348 | $6.059M | 1.4% | $106.38 | +18.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,472 | $5.369M | 1.2% | $146.12 | +35.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,790 | $5.011M | 1.2% | $406.59 | +51.7% | CL A | 30303M102 |
| MDCX | MEDICUS PHARMA LTD | 1,586,871 | $4.745M | 1.1% | $2.61 | +52.8% | COM | 58471K202 |
| QUAL | ISHARES TR | 25,431 | $4.637M | 1.1% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 38,647 | $4.375M | 1.0% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 67,036 | $4.18M | 1.0% | $47.15 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 14,299 | $4.145M | 1.0% | $192.88 | +31.0% | COM | 46625H100 |
| TSLA | TESLA INC | 11,694 | $3.715M | 0.9% | $182.96 | +64.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,817 | $3.571M | 0.8% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 19,849 | $3.498M | 0.8% | $129.25 | +26.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 28,724 | $3.152M | 0.7% | $86.51 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 49,124 | $3.107M | 0.7% | $57.04 | — | EAFE VALUE ETF | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,680 | $3.026M | 0.7% | $56.77 | — | SHS REP COM UT | 389637109 |
| GOOG | ALPHABET INC | 16,184 | $2.871M | 0.7% | $158.31 | +4.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,690 | $2.819M | 0.7% | $318.63 | +11.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,775 | $2.743M | 0.6% | $155.35 | +17.6% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 48,906 | $2.654M | 0.6% | $47.25 | — | ISHARES US EQUIT | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 31,749 | $2.543M | 0.6% | $65.83 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 13,015 | $2.534M | 0.6% | $189.36 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 8,775 | $2.444M | 0.6% | $163.12 | +32.4% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 53,623 | $2.297M | 0.5% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 6,413 | $2.276M | 0.5% | $242.65 | +43.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2.166M | 0.5% | $422.80 | +20.1% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 36,428 | $2.166M | 0.5% | $42.89 | — | MSCI EURZONE ETF | 464286608 |
| ABT | ABBOTT LABS | 15,742 | $2.141M | 0.5% | $105.26 | +24.1% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,617 | $2.116M | 0.5% | $55.31 | — | MULTIFACTOR MI | 47804J206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,142 | $2.109M | 0.5% | $50.65 | — | BETABULDRS JAPAN | 46641Q217 |
| UNH | UNITEDHEALTH GROUP INC | 6,611 | $2.063M | 0.5% | $432.46 | -13.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,985 | $2.03M | 0.5% | $338.09 | +28.2% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 3,134 | $1.937M | 0.4% | $378.00 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 11,544 | $1.917M | 0.4% | $145.47 | +1.7% | COM | 56585A102 |
| FBND | FIDELITY MERRIMACK STR TR | 40,842 | $1.869M | 0.4% | $45.68 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 5,654 | $1.803M | 0.4% | $211.74 | +31.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 12,752 | $1.796M | 0.4% | $89.24 | +35.5% | COM NEW | 617446448 |
| PULS | PGIM ETF TR | 35,819 | $1.782M | 0.4% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 5,793 | $1.761M | 0.4% | $266.68 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 12,017 | $1.755M | 0.4% | $97.25 | +35.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,072 | $1.726M | 0.4% | $427.44 | +29.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 14,757 | $1.613M | 0.4% | $100.57 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 7,369 | $1.611M | 0.4% | $111.61 | +44.1% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 18,263 | $1.529M | 0.4% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 8,670 | $1.499M | 0.3% | $118.28 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,108 | $1.484M | 0.3% | $63.52 | +78.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,301 | $1.483M | 0.3% | $222.72 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,502 | $1.472M | 0.3% | $187.13 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 801 | $1.464M | 0.3% | $1352.53 | +38.8% | COM | 303250104 |
| SHOP | SHOPIFY INC | 12,642 | $1.458M | 0.3% | $58.11 | +72.1% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $616493.94 | +23.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,921 | $1.451M | 0.3% | $182.93 | +38.8% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 3,784 | $1.45M | 0.3% | $301.36 | +19.0% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 4,703 | $1.434M | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 15,597 | $1.429M | 0.3% | $84.89 | +0.3% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 14,685 | $1.4M | 0.3% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| EQT | EQT CORP | 22,626 | $1.32M | 0.3% | $38.30 | +39.9% | COM | 26884L109 |
| PEP | PEPSICO INC | 9,967 | $1.316M | 0.3% | $161.31 | -18.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 18,484 | $1.257M | 0.3% | $67.65 | +0.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,603 | $1.255M | 0.3% | $234.00 | +13.7% | COM | 79466L302 |
| EFG | ISHARES TR | 11,202 | $1.25M | 0.3% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 2,858 | $1.213M | 0.3% | $280.23 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 11,746 | $1.202M | 0.3% | $101.83 | -15.0% | COM SHS | 040413205 |
| OEF | ISHARES TR | 3,878 | $1.175M | 0.3% | $282.09 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,198 | $1.147M | 0.3% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 31,907 | $1.131M | 0.3% | $35.43 | — | ISHARES US THEMA | 09290C806 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 54,167 | $1.13M | 0.3% | $21.81 | — | SHS | 389638107 |
| YUM | YUM BRANDS INC | 7,571 | $1.122M | 0.3% | $133.30 | +8.2% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,796 | $1.092M | 0.3% | $18.15 | +546.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 5,892 | $1.073M | 0.2% | $91.29 | +83.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,435 | $1.068M | 0.2% | $307.45 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,287 | $1.066M | 0.2% | $314.19 | +116.6% | COM | 05464C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,905 | $1.058M | 0.2% | $61.82 | — | HEDGED EQUITY LA | 46654Q724 |
| AMAT | APPLIED MATLS INC | 5,542 | $1.014M | 0.2% | $178.97 | -12.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $1.012M | 0.2% | $674.23 | +46.9% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 10,481 | $1.007M | 0.2% | $9.64 | +513.8% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 2,872 | $1.007M | 0.2% | $69.12 | +238.2% | COM CL A | 19260Q107 |
| SCZ | ISHARES TR | 13,669 | $993K | 0.2% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 1,260 | $983K | 0.2% | $683.88 | +13.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,429 | $978K | 0.2% | $222.00 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,919 | $970K | 0.2% | $174.52 | — | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 15,088 | $953K | 0.2% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 6,916 | $932K | 0.2% | $132.32 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 14,566 | $903K | 0.2% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,918 | $892K | 0.2% | $51.30 | — | SHS BEN INT | 040919102 |
| NOW | SERVICENOW INC | 860 | $884K | 0.2% | $151.89 | +24.2% | COM | 81762P102 |
| APP | APPLOVIN CORP | 2,491 | $872K | 0.2% | $91.24 | +255.4% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 4,096 | $838K | 0.2% | $154.18 | +20.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 5,608 | $803K | 0.2% | $140.06 | -2.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 2,416 | $802K | 0.2% | $265.11 | +6.4% | COM | 773903109 |
| IUSV | ISHARES TR | 8,480 | $802K | 0.2% | $76.25 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 2,914 | $796K | 0.2% | $236.83 | +5.2% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 5,804 | $788K | 0.2% | $125.70 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,537 | $786K | 0.2% | $98.14 | +10.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 16,510 | $781K | 0.2% | $32.79 | +26.4% | COM | 060505104 |
| WMT | WALMART INC | 7,928 | $775K | 0.2% | $66.43 | +42.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 4,121 | $768K | 0.2% | $146.60 | +13.2% | COM | 693475105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,115 | $764K | 0.2% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| MRK | MERCK & CO INC | 9,573 | $758K | 0.2% | $117.93 | -34.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,933 | $755K | 0.2% | $173.50 | +26.0% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 3,146 | $753K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,700 | $750K | 0.2% | $42.48 | — | SHS NEW | 389930207 |
| CMCSA | COMCAST CORP NEW | 20,707 | $739K | 0.2% | $37.47 | -9.5% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 923 | $739K | 0.2% | $929.82 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 8,076 | $722K | 0.2% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,893 | $714K | 0.2% | $123.64 | +37.9% | COM | 45866F104 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $712K | 0.2% | $113.65 | — | US MINIMUM | 921935409 |
| DIS | DISNEY WALT CO | 5,673 | $704K | 0.2% | $111.92 | -8.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $690K | 0.2% | $144.45 | +4.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 13,171 | $690K | 0.2% | $50.98 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,774 | $686K | 0.2% | $455.36 | -15.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,467 | $678K | 0.2% | $58.27 | +22.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,472 | $661K | 0.2% | $210.72 | +23.7% | COM | 89417E109 |
| MCK | MCKESSON CORP | 879 | $643K | 0.1% | $564.42 | +24.7% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,496 | $641K | 0.1% | $166.60 | -30.7% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,072 | $638K | 0.1% | $265.45 | +9.5% | COM | 127387108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,645 | $623K | 0.1% | $40.39 | — | S&P500 EQL IND | 46137V324 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $618K | 0.1% | $350.64 | +49.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,169 | $616K | 0.1% | $441.27 | +12.6% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 7,201 | $611K | 0.1% | $70.94 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 3,215 | $606K | 0.1% | $114.44 | — | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INC | 5,703 | $603K | 0.1% | $91.68 | +10.1% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 8,596 | $596K | 0.1% | $45.32 | +33.2% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,219 | $592K | 0.1% | $199.55 | +29.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 6,337 | $591K | 0.1% | $73.93 | +11.4% | COM | 90353T100 |
| ROKU | ROKU INC | 6,685 | $588K | 0.1% | $64.08 | +9.0% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 224 | $586K | 0.1% | $1774.55 | +31.6% | COM | 58733R102 |
| MGV | VANGUARD WORLD FD | 4,412 | $579K | 0.1% | $97.67 | — | MEGA CAP VAL ETF | 921910840 |
| RBLX | ROBLOX CORP | 5,501 | $579K | 0.1% | $37.27 | +110.7% | CL A | 771049103 |
| VGT | VANGUARD WORLD FD | 841 | $557K | 0.1% | $493.72 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 706 | $556K | 0.1% | $547.18 | +23.3% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,222 | $546K | 0.1% | $47.09 | — | NASDAQ CYB ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP | 1,679 | $542K | 0.1% | $266.38 | -1.0% | COM | 21037T109 |
| IXJ | ISHARES TR | 6,292 | $542K | 0.1% | $85.73 | — | GLOB HLTHCRE ETF | 464287325 |
| VST | VISTRA CORP | 2,774 | $538K | 0.1% | $83.73 | +76.1% | COM | 92840M102 |
| KO | COCA COLA CO | 7,594 | $537K | 0.1% | $55.35 | +26.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,340 | $532K | 0.1% | $147.28 | +9.2% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 4,020 | $516K | 0.1% | $115.31 | -15.7% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,316 | $511K | 0.1% | $331.86 | -0.3% | COM | 149123101 |
| DASH | DOORDASH INC | 2,062 | $508K | 0.1% | $189.17 | +6.0% | CL A | 25809K105 |
| LRCX | LAM RESEARCH CORP | 5,169 | $503K | 0.1% | $75.06 | +5.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 4,049 | $499K | 0.1% | $124.74 | -25.3% | COM | 595112103 |
| BAI | BLACKROCK ETF TRUST | 17,126 | $492K | 0.1% | $28.73 | — | ISHARES A I INNO | 09290C780 |
| TXN | TEXAS INSTRS INC | 2,352 | $489K | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| PSTG | PURE STORAGE INC | 8,448 | $486K | 0.1% | $57.88 | -14.0% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 6,464 | $480K | 0.1% | $72.60 | -5.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,984 | $475K | 0.1% | $153.39 | -5.5% | COM | 747525103 |
| DVY | ISHARES TR | 3,543 | $471K | 0.1% | $119.45 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $468K | 0.1% | $432.89 | +6.5% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 5,713 | $463K | 0.1% | $77.51 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 7,851 | $460K | 0.1% | $42.80 | +30.7% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 1,925 | $459K | 0.1% | $147.30 | +63.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 4,254 | $459K | 0.1% | $105.37 | -0.8% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 595 | $457K | 0.1% | $438.63 | +46.3% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 1,566 | $454K | 0.1% | $258.19 | +11.1% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,136 | $437K | 0.1% | $184.30 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 8,878 | $437K | 0.1% | $45.81 | +2.7% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 769 | $437K | 0.1% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 806 | $430K | 0.1% | $457.63 | +7.1% | COM | 03076C106 |
| NVS | NOVARTIS AG | 3,521 | $426K | 0.1% | $112.83 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 18,913 | $424K | 0.1% | $31.91 | -35.1% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 278 | $422K | 0.1% | $1090.58 | +20.5% | COM | 893641100 |
| AMGN | AMGEN INC | 1,467 | $410K | 0.1% | $279.32 | -0.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 383 | $401K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $399K | 0.1% | $563.65 | -26.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 4,855 | $396K | 0.1% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,166 | $396K | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,077 | $390K | 0.1% | $97.58 | +26.0% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,525 | $390K | 0.1% | $224.36 | +3.9% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,316 | $389K | 0.1% | $60.31 | +11.6% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,240 | $388K | 0.1% | $233.45 | +1.1% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 1,638 | $388K | 0.1% | $230.67 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 4,826 | $388K | 0.1% | $80.04 | -5.3% | COM | 59156R108 |
| EXI | ISHARES TR | 2,332 | $386K | 0.1% | $148.77 | — | GLOB INDSTRL ETF | 464288729 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $380K | 0.1% | $447.78 | +27.7% | COM | 38141G104 |
| IUSB | ISHARES TR | 8,156 | $377K | 0.1% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| AVB | AVALONBAY CMNTYS INC | 1,838 | $374K | 0.1% | $209.57 | -5.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 1,041 | $372K | 0.1% | $314.80 | -2.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 5,908 | $371K | 0.1% | $42.70 | +35.0% | COM | 969457100 |
| GEV | GE VERNOVA INC | 664 | $371K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BA | BOEING CO | 1,769 | $371K | 0.1% | $175.09 | +7.9% | COM | 097023105 |
| S | SENTINELONE INC | 20,172 | $369K | 0.1% | $21.70 | -15.7% | CL A | 81730H109 |
| SYF | SYNCHRONY FINANCIAL | 5,520 | $369K | 0.1% | $59.49 | -7.0% | COM | 87165B103 |
| HDV | ISHARES TR | 3,125 | $366K | 0.1% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $356K | 0.1% | $82.66 | +1.6% | COM | 064058100 |
| TEM | TEMPUS AI INC | 5,538 | $352K | 0.1% | $49.53 | +15.8% | CL A | 88023B103 |
| ETHA | ISHARES ETHEREUM TR | 18,190 | $347K | 0.1% | $19.67 | — | SHS | 46438R105 |
| MCD | MCDONALDS CORP | 1,183 | $346K | 0.1% | $258.42 | +17.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,929 | $346K | 0.1% | $95.55 | +20.8% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 2,813 | $345K | 0.1% | $130.64 | -22.4% | CL C | 24703L202 |
| IGV | ISHARES TR | 3,136 | $343K | 0.1% | $96.52 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 14,111 | $342K | 0.1% | $24.72 | -9.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,700 | $336K | 0.1% | $233.60 | -17.4% | COM | 235851102 |
| VFH | VANGUARD WORLD FD | 2,593 | $330K | 0.1% | $101.22 | — | FINANCIALS ETF | 92204A405 |
| CRSP | CRISPR THERAPEUTICS AG | 6,720 | $327K | 0.1% | $52.71 | -26.6% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 592 | $327K | 0.1% | $451.21 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 9,455 | $322K | 0.1% | $28.09 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 1,345 | $321K | 0.1% | $230.00 | — | ISHARES SEMICDTR | 464287523 |
| NU | NU HLDGS LTD | 23,086 | $317K | 0.1% | $11.85 | +1.1% | ORD SHS CL A | G6683N103 |
| IWM | ISHARES TR | 1,467 | $317K | 0.1% | $206.77 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,812 | $316K | 0.1% | $46.71 | — | NASDAQ EQT PREM | 46654Q203 |
| BITO | PROSHARES TR | 14,658 | $315K | 0.1% | $21.87 | — | BITCOIN ETF | 74347G440 |
| LIN | LINDE PLC | 671 | $315K | 0.1% | $391.93 | +15.4% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 4,354 | $313K | 0.1% | $77.38 | -17.5% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 345 | $309K | 0.1% | $470.34 | +59.2% | COM NEW | 482480100 |
| GLDM | WORLD GOLD TR | 4,706 | $308K | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $303K | 0.1% | $304.62 | -0.6% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 1,560 | $301K | 0.1% | $192.67 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 4,234 | $298K | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 2,213 | $297K | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| IAK | ISHARES TR | 2,150 | $289K | 0.1% | $136.14 | — | U.S. INSRNCE ETF | 464288786 |
| D | DOMINION ENERGY INC | 5,100 | $288K | 0.1% | $47.44 | +12.1% | COM | 25746U109 |
| SPYV | SPDR SERIES TRUST | 5,501 | $288K | 0.1% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| XYL | XYLEM INC | 2,220 | $287K | 0.1% | $133.28 | -9.8% | COM | 98419M100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,848 | $287K | 0.1% | $37.94 | +1.6% | COM NEW | 86800U302 |
| XBI | SPDR SERIES TRUST | 3,452 | $286K | 0.1% | $81.51 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES TR | 3,056 | $285K | 0.1% | $114.14 | — | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 3,266 | $285K | 0.1% | $86.78 | -3.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,498 | $283K | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| IYG | ISHARES TR | 3,293 | $282K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| SHW | SHERWIN WILLIAMS CO | 817 | $281K | 0.1% | $305.63 | +12.7% | COM | 824348106 |
| URI | UNITED RENTALS INC | 372 | $280K | 0.1% | $681.73 | -2.4% | COM | 911363109 |
| NTRA | NATERA INC | 1,641 | $277K | 0.1% | $115.64 | +34.8% | COM | 632307104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,402 | $277K | 0.1% | $73.85 | +3.7% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,575 | $277K | 0.1% | $100.75 | +0.4% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,559 | $276K | 0.1% | $67.04 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $273K | 0.1% | $366.85 | -24.9% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 2,753 | $272K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,168 | $269K | 0.1% | $225.53 | -3.1% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 534 | $261K | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 2,383 | $259K | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,599 | $246K | 0.1% | $75.46 | -13.5% | COM | 74275K108 |
| AIG | AMERICAN INTL GROUP INC | 2,873 | $246K | 0.1% | $76.23 | +7.6% | COM NEW | 026874784 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,565 | $244K | 0.1% | $25.47 | — | SHS NEW | 38964R203 |
| HWM | HOWMET AEROSPACE INC | 1,163 | $242K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,299 | $241K | 0.1% | $61.28 | -17.0% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,108 | $241K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 1,522 | $240K | 0.1% | $150.05 | -2.1% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,502 | $238K | 0.1% | $39.66 | +5.4% | COM | 92343V104 |
| MCHI | ISHARES TR | 4,312 | $238K | 0.1% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $235K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,010 | $235K | 0.1% | $203.13 | -1.7% | COM | 438516106 |
| T | AT&T INC | 8,073 | $234K | 0.1% | $24.67 | +9.3% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,343 | $232K | 0.1% | $93.76 | +1.8% | COM | 68902V107 |
| DE | DEERE & CO | 454 | $231K | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| ROL | ROLLINS INC | 4,049 | $228K | 0.1% | $49.68 | +12.1% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 2,488 | $226K | 0.1% | $89.10 | +1.1% | COM | 194162103 |
| IYE | ISHARES TR | 4,965 | $225K | 0.1% | $49.35 | — | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 482 | $223K | 0.1% | $428.63 | +7.1% | COM | 539830109 |
| SE | SEA LTD | 1,388 | $222K | 0.1% | $159.96 | — | SPONSORD ADS | 81141R100 |
| GD | GENERAL DYNAMICS CORP | 759 | $221K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| J | JACOBS SOLUTIONS INC | 1,683 | $221K | 0.1% | $115.55 | +6.1% | COM | 46982L108 |
| PCAR | PACCAR INC | 2,314 | $220K | 0.1% | $103.13 | -12.3% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 2,076 | $219K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| NKE | NIKE INC | 3,049 | $217K | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 379 | $211K | 0.0% | $698.10 | -16.1% | COM | 443573100 |
| PHM | PULTE GROUP INC | 1,983 | $209K | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 2,281 | $208K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,668 | $206K | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 4,706 | $204K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 291 | $204K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| TER | TERADYNE INC | 2,262 | $203K | 0.0% | $124.98 | -36.2% | COM | 880770102 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $202K | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| JMBS | JANUS DETROIT STR TR | 4,440 | $200K | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| ACHR | ARCHER AVIATION INC | 17,597 | $191K | 0.0% | $5.51 | +70.0% | COM CL A | 03945R102 |
| TXG | 10X GENOMICS INC | 10,503 | $122K | 0.0% | $20.67 | -55.9% | CL A COM | 88025U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,930 | $101K | 0.0% | $8.30 | -40.8% | CL A | 75629V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,665 | $100K | 0.0% | $31.44 | -73.9% | COM | 45826J105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,922 | $70,027 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,307 | $22,702 | 0.0% | $8.73 | -86.8% | COM | 69404D108 |