Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 277,962 | $11.01M | 7.4% | $39.63 | $33.14 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 47,338 | $7.83M | 5.3% | $165.41 | $139.10 | +17.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,934 | $7.583M | 5.1% | $507.74 * | $419.46 | +25.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 63,087 | $4.682M | 3.2% | $74.21 | $67.54 | +9.9% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 40,948 | $4.435M | 3.0% | $108.31 | $104.97 | +3.2% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 19,209 | $3.249M | 2.2% | $169.16 * | $125.62 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 7,710 | $3.249M | 2.2% | $421.43 | $255.42 | +62.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,494 | $3.24M | 2.2% | $57.35 | $56.71 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 58,620 | $3.043M | 2.1% | $51.90 | $53.86 | -4.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 17,411 | $2.876M | 1.9% | $165.18 * | $149.55 | +13.7% | COM | 037833100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,714 | $2.446M | 1.6% | $58.64 | $52.03 | +12.5% | BETABULDRS JAPAN | 46641Q217 |
| AMZN | AMAZON COM INC | 12,926 | $2.337M | 1.6% | $180.82 | $111.72 | +61.5% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 33,290 | $2.293M | 1.5% | $68.88 | $66.40 | +3.6% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 4,349 | $2.242M | 1.5% | $515.49 | $397.09 | +31.7% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 44,252 | $2.082M | 1.4% | $47.05 * | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| EZU | ISHARES INC | 40,401 | $2.058M | 1.4% | $50.94 | $43.44 | +17.5% | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 13,104 | $1.975M | 1.3% | $150.75 | $105.32 | +42.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 25,105 | $1.9M | 1.3% | $75.67 | $59.62 | +27.8% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 19,135 | $1.796M | 1.2% | $93.85 * | $75.74 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,334 | $1.784M | 1.2% | $50.48 | $42.56 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 26,011 | $1.63M | 1.1% | $62.68 * | $52.94 | +8.7% | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 22,104 | $1.595M | 1.1% | $72.14 | $54.22 | +34.9% | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 33,959 | $1.545M | 1.0% | $45.51 | $45.21 | +0.2% | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,770 | $1.48M | 1.0% | $57.43 | $52.61 | +9.1% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 12,575 | $1.417M | 1.0% | $112.71 | $98.02 | +12.8% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 12,887 | $1.334M | 0.9% | $103.48 | $89.79 | +15.6% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 6,861 | $1.288M | 0.9% | $187.74 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 24,229 | $1.251M | 0.8% | $51.62 * | $47.73 | +14.0% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 29,408 | $1.235M | 0.8% | $42.01 | $34.73 | +20.9% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 8,267 | $1.222M | 0.8% | $147.87 | $131.90 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,235 | $1.121M | 0.8% | $907.39 * | $25.35 | +256.2% | COM | 67066G104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,501 | $1.111M | 0.7% | $71.64 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| IYW | ISHARES TR | 7,604 | $1.093M | 0.7% | $143.75 * | $94.03 | +43.6% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,855 | $1.086M | 0.7% | $281.69 * | $211.14 | +30.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 11,457 | $1.085M | 0.7% | $94.72 * | $33.92 | +39.2% | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 16,548 | $1.072M | 0.7% | $64.78 * | $65.21 | -2.9% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 2,166 | $1.066M | 0.7% | $492.03 | $193.91 | +148.9% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,739 | $956K | 0.6% | $201.70 * | $88.16 | +120.2% | COM | 56585A102 |
| XYZ | BLOCK INC | 11,189 | $953K | 0.6% | $85.15 | $65.49 | +29.1% | CL A | 852234103 |
| IJH | ISHARES TR | 14,977 | $944K | 0.6% | $63.03 * | $56.07 | +8.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,862 | $929K | 0.6% | $190.98 * | $198.09 | -11.3% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,452 | $912K | 0.6% | $63.11 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 3,635 | $910K | 0.6% | $250.34 * | $52.16 | +19.8% | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 3,372 | $850K | 0.6% | $252.15 * | $59.78 | +343.5% | COM CL A | 19260Q107 |
| MCHI | ISHARES TR | 21,124 | $843K | 0.6% | $39.90 | $45.33 | -12.4% | MSCI CHINA ETF | 46429B671 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,798 | $823K | 0.6% | $36.09 * | $29.38 | +19.8% | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 6,054 | $814K | 0.5% | $134.43 * | $124.97 | +5.0% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,156 | $809K | 0.5% | $42.24 | $42.31 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 11,876 | $795K | 0.5% | $66.98 * | $65.04 | +0.2% | COM CL A | 77543R102 |
| VV | VANGUARD INDEX FDS | 3,305 | $789K | 0.5% | $238.82 | $212.69 | +12.7% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 2,584 | $785K | 0.5% | $303.88 | $189.94 | +56.9% | COM | 79466L302 |
| IUSV | ISHARES TR | 8,370 | $757K | 0.5% | $90.44 | $74.17 | +21.9% | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $755K | 0.5% | $499.31 * | $434.77 | +9.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 8,213 | $753K | 0.5% | $91.74 * | $92.51 | -5.6% | COM | 855244109 |
| IWF | ISHARES TR | 2,223 | $749K | 0.5% | $337.05 * | $61.23 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,850 | $728K | 0.5% | $49.01 * | $40.53 | +17.7% | S&P500 EQL IND | 46137V324 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,325 | $686K | 0.5% | $51.50 * | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 15,214 | $669K | 0.5% | $44.01 * | $38.67 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 3,203 | $654K | 0.4% | $204.11 * | $146.05 | +32.0% | COM | 46625H100 |
| INTU | INTUIT | 957 | $647K | 0.4% | $676.35 * | $545.57 | +17.8% | COM | 461202103 |
| HEFA | ISHARES TR | 16,000 | $623K | 0.4% | $38.97 * | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| ITA | ISHARES TR | 4,634 | $617K | 0.4% | $133.15 | $108.87 | +21.2% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 3,358 | $613K | 0.4% | $182.48 | $71.05 | +154.0% | COM | 007903107 |
| ADBE | ADOBE INC | 1,132 | $580K | 0.4% | $512.61 | $415.10 | +21.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,299 | $576K | 0.4% | $43.34 * | $38.13 | +7.1% | CL A | 20030N101 |
| IXJ | ISHARES TR | 5,952 | $570K | 0.4% | $95.85 * | $83.44 | +11.6% | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,464 | $560K | 0.4% | $382.20 * | $277.35 | +32.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,150 | $557K | 0.4% | $484.15 | $369.80 | +28.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,532 | $527K | 0.4% | $344.20 * | $39.68 | +44.6% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 10,677 | $509K | 0.3% | $47.67 * | $45.68 | -0.2% | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 4,235 | $507K | 0.3% | $119.74 | $102.41 | +16.7% | MEGA CAP VAL ETF | 921910840 |
| CRSP | CRISPR THERAPEUTICS AG | 7,125 | $489K | 0.3% | $68.61 | $51.81 | +31.5% | NAMEN AKT | H17182108 |
| — | BLACKROCK INC | 551 | $488K | 0.3% | $886.05 | $741.26 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 6,457 | $488K | 0.3% | $75.54 | $73.72 | +3.6% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 3,950 | $482K | 0.3% | $121.94 | $123.18 | -2.6% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,860 | $481K | 0.3% | $54.24 | $44.63 | +21.5% | NASDAQ EQT PREM | 46654Q203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,936 | $463K | 0.3% | $51.87 * | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $463K | 0.3% | $405.74 | $307.75 | +29.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,045 | $453K | 0.3% | $50.09 * | $45.33 | +4.2% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,586 | $450K | 0.3% | $68.33 | $65.91 | +2.2% | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 21,565 | $435K | 0.3% | $20.16 | $9.64 | +108.8% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 5,611 | $433K | 0.3% | $77.25 | $44.00 | +75.4% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 11,049 | $431K | 0.3% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $431K | 0.3% | $585.66 | $556.74 | +3.8% | COM | 883556102 |
| DVY | ISHARES TR | 3,469 | $427K | 0.3% | $123.18 | $117.24 | +5.1% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 9,944 | $425K | 0.3% | $42.70 | $35.07 | +20.1% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $413K | 0.3% | $161.42 * | $148.20 | +1.2% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 393 | $410K | 0.3% | $1043.43 | $1043.43 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 2,659 | $405K | 0.3% | $152.20 | $99.24 | +52.3% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 16,921 | $387K | 0.3% | $22.85 | $24.59 | -7.8% | CL A | 90364P105 |
| XLU | SELECT SECTOR SPDR TR | 5,790 | $385K | 0.3% | $66.42 * | $34.24 | -4.1% | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 8,918 | $384K | 0.3% | $43.10 | $39.75 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 2,418 | $384K | 0.3% | $158.81 * | $123.24 | +18.5% | COM | 166764100 |
| KXI | ISHARES TR | 6,031 | $372K | 0.3% | $61.67 | $60.74 | +0.5% | GLB CNSM STP ETF | 464288737 |
| — | ARISTA NETWORKS INC | 1,246 | $366K | 0.2% | $293.71 | $166.42 | — | COM | 040413106 |
| ILF | ISHARES TR | 12,705 | $363K | 0.2% | $28.59 | $24.96 | +13.9% | LATN AMER 40 ETF | 464287390 |
| IYG | ISHARES TR | 5,499 | $361K | 0.2% | $65.60 | $58.62 | +13.1% | U.S. FIN SVC ETF | 464287770 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $359K | 0.2% | $442.71 * | $422.74 | -1.1% | COM | 92532F100 |
| HDV | ISHARES TR | 3,214 | $354K | 0.2% | $110.21 * | $20.74 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,654 | $353K | 0.2% | $24.08 | $25.59 | -7.3% | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,250 | $352K | 0.2% | $23.07 | $17.29 | +33.1% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,016 | $350K | 0.2% | $87.26 * | $77.93 | +6.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 561 | $350K | 0.2% | $623.57 * | $56.38 | +7.7% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,676 | $342K | 0.2% | $60.33 | $56.83 | +4.3% | COM | 61174X109 |
| KO | COCA COLA CO | 5,585 | $341K | 0.2% | $61.06 * | $52.77 | +10.1% | COM | 191216100 |
| EFA | ISHARES TR | 4,223 | $341K | 0.2% | $80.69 | $70.41 | +13.4% | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 8,829 | $339K | 0.2% | $38.43 | $38.04 | +0.4% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,158 | $339K | 0.2% | $65.64 | $128.96 | -49.3% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 1,458 | $336K | 0.2% | $230.62 * | $160.00 | +39.3% | COM | 025816109 |
| GNR | SPDR INDEX SHS FDS | 5,681 | $335K | 0.2% | $58.92 | $55.38 | +4.6% | GLB NAT RESRCE | 78463X541 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,231 | $332K | 0.2% | $10.32 * | $8.30 | +20.1% | CL A | 75629V104 |
| U | UNITY SOFTWARE INC | 12,151 | $332K | 0.2% | $27.29 * | $31.89 | -16.3% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 8,733 | $330K | 0.2% | $37.84 * | $28.18 | +29.1% | COM | 060505104 |
| PEP | PEPSICO INC | 1,861 | $326K | 0.2% | $175.20 * | $158.76 | +3.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,304 | $324K | 0.2% | $248.49 | $226.22 | +9.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,981 | $322K | 0.2% | $162.62 * | $136.94 | +13.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,916 | $316K | 0.2% | $164.91 * | $138.88 | +14.5% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 85 | $316K | 0.2% | $3715.76 * | $3119.73 | +14.7% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 3,552 | $314K | 0.2% | $88.28 | $73.74 | +18.5% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 403 | $314K | 0.2% | $777.97 | $434.57 | +76.8% | COM | 532457108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,909 | $303K | 0.2% | $27.75 | $37.91 | -27.4% | COM | 45826J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 943 | $298K | 0.2% | $316.23 | $235.04 | +32.4% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,401 | $292K | 0.2% | $208.08 * | $105.53 | +34.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 219 | $290K | 0.2% | $1325.41 * | $62.73 | +107.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,320 | $290K | 0.2% | $125.05 | $77.43 | +59.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,684 | $285K | 0.2% | $169.41 * | $118.34 | +37.9% | COM | 747525103 |
| KLAC | KLA CORP | 394 | $279K | 0.2% | $709.37 * | $351.24 | +95.9% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 380 | $278K | 0.2% | $731.86 | $472.06 | +53.7% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 6,109 | $277K | 0.2% | $45.41 | $23.04 | +97.1% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,995 | $274K | 0.2% | $54.79 * | $40.11 | +40.6% | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 339 | $272K | 0.2% | $802.88 * | $151.51 | +0.6% | COM | 81762P102 |
| SPYV | SPDR SER TR | 5,403 | $271K | 0.2% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 1,544 | $269K | 0.2% | $174.36 * | $177.43 | -6.6% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,039 | $267K | 0.2% | $131.06 * | $99.46 | +25.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 510 | $267K | 0.2% | $523.31 * | $52.19 | +25.6% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,426 | $261K | 0.2% | $182.99 * | $138.73 | +23.5% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,836 | $254K | 0.2% | $138.21 * | $111.52 | +20.8% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 760 | $254K | 0.2% | $333.74 | $209.51 | +57.1% | COM | 40412C101 |
| LIN | LINDE PLC | 544 | $253K | 0.2% | $464.32 * | $373.15 | +21.7% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 252 | $245K | 0.2% | $970.61 | $779.13 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,046 | $238K | 0.2% | $116.24 * | $99.96 | +9.5% | COM | 30231G102 |
| IMCG | ISHARES TR | 3,353 | $238K | 0.2% | $70.91 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 637 | $238K | 0.2% | $373.18 * | $311.07 | +14.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,429 | $236K | 0.2% | $97.17 * | $75.63 | +24.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,410 | $227K | 0.2% | $94.25 * | $79.52 | +12.2% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 973 | $225K | 0.2% | $230.80 * | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 5,238 | $218K | 0.1% | $41.70 * | $37.40 | +15.9% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $218K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 893 | $217K | 0.1% | $242.92 * | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,895 | $215K | 0.1% | $113.30 * | $110.78 | -0.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 464 | $214K | 0.1% | $462.09 * | $415.91 | +4.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 481 | $214K | 0.1% | $444.93 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 3,628 | $213K | 0.1% | $58.65 * | $50.13 | +11.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 487 | $210K | 0.1% | $431.57 * | $387.59 | +8.3% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 152 | $209K | 0.1% | $1376.19 * | $997.72 | +9.4% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 216 | $209K | 0.1% | $967.43 * | $138.61 | +13.2% | COM | 243537107 |
| TXG | 10X GENOMICS INC | 5,411 | $208K | 0.1% | $38.36 * | $43.94 | -14.6% | CL A COM | 88025U109 |
| ITB | ISHARES TR | 1,741 | $206K | 0.1% | $118.56 * | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| IBP | INSTALLED BLDG PRODS INC | 788 | $205K | 0.1% | $260.04 * | $208.24 | +21.5% | COM | 45780R101 |
| PD | PAGERDUTY INC | 8,865 | $203K | 0.1% | $22.89 | $21.65 | +4.8% | COM | 69553P100 |
| VTI | VANGUARD INDEX FDS | 780 | $203K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| — | GINKGO BIOWORKS HOLDINGS INC | 166,040 | $203K | 0.1% | $1.22 | $1.93 | — | CL A SHS | 37611X100 |
| IGV | ISHARES TR | 2,363 | $201K | 0.1% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 11,916 | $180K | 0.1% | $15.13 | $25.09 | -39.8% | COM | 87918A105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,141 | $167K | 0.1% | $7.90 * | $7.94 | -8.1% | COM | 83406F102 |
| ACHR | ARCHER AVIATION INC | 25,538 | $120K | 0.1% | $4.69 | $5.50 | -16.0% | COM CL A | 03945R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,641 | $114K | 0.1% | $3.99 * | $9.59 | -60.9% | COM | 69404D108 |