Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 278,391 | $10.87M | 4.0% | $39.05 | $33.14 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 45,103 | $9.5M | 3.5% | $210.62 | $171.39 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,244 | $9.048M | 3.3% | $446.96 | $355.62 | +24.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,296 | $8.494M | 3.1% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 49,631 | $7.962M | 2.9% | $160.42 | $140.06 | +14.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,798 | $7.003M | 2.6% | $547.23 | $419.46 | +30.5% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,934 | $5.426M | 2.0% | $50.74 | $50.65 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 72,409 | $5.26M | 1.9% | $72.64 | $68.32 | +6.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 24,050 | $4.648M | 1.7% | $193.24 | $145.02 | +33.3% | COM | 023135106 |
| VLUE | ISHARES TR | 41,186 | $4.261M | 1.6% | $103.46 | $104.97 | -1.4% | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 78,650 | $4.21M | 1.5% | $53.53 | $53.57 | -0.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 19,997 | $3.642M | 1.3% | $182.12 | $126.70 | +42.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,568 | $3.603M | 1.3% | $56.68 | $56.69 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 20,919 | $3.572M | 1.3% | $170.75 | $128.78 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,594 | $3.325M | 1.2% | $504.22 | $388.25 | +29.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,609 | $3.287M | 1.2% | $123.54 | $97.54 | +26.6% | COM | 67066G104 |
| IVW | ISHARES TR | 34,020 | $3.148M | 1.1% | $92.54 | $80.32 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 16,852 | $3.091M | 1.1% | $183.41 | $157.89 | +15.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,234 | $2.834M | 1.0% | $344.15 * | $318.63 | +4.2% | COM | 437076102 |
| TSLA | TESLA INC | 13,846 | $2.74M | 1.0% | $197.88 | $182.96 | +8.2% | COM | 88160R101 |
| PULS | PGIM ETF TR | 53,577 | $2.663M | 1.0% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 14,816 | $2.541M | 0.9% | $171.52 * | $155.35 | +4.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,768 | $2.428M | 0.9% | $509.25 * | $460.96 | +7.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,974 | $2.422M | 0.9% | $202.27 * | $177.64 | +10.2% | COM | 46625H100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,032 | $2.315M | 0.8% | $56.43 | $52.03 | +8.5% | BETABULDRS JAPAN | 46641Q217 |
| DYNF | BLACKROCK ETF TRUST | 49,190 | $2.309M | 0.8% | $46.94 | $42.24 | +11.1% | US EQT FACTOR | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 32,482 | $2.226M | 0.8% | $68.53 | $66.40 | +3.2% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 12,710 | $2.205M | 0.8% | $173.48 * | $145.49 | +15.4% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 5,825 | $2.19M | 0.8% | $376.03 * | $429.10 | +26.8% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,321 | $2.146M | 0.8% | $53.23 * | $49.16 | -2.2% | SHS REP COM UT | 389637109 |
| EZU | ISHARES INC | 42,883 | $2.094M | 0.8% | $48.82 | $43.85 | +11.3% | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 20,014 | $2.047M | 0.7% | $102.30 | $94.21 | +8.6% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 46,219 | $2.03M | 0.7% | $43.93 | $38.17 | +15.1% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 44,556 | $2.002M | 0.7% | $44.93 | $45.11 | -0.4% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 12,026 | $1.984M | 0.7% | $164.94 * | $161.77 | -3.5% | COM | 713448108 |
| V | VISA INC | 7,522 | $1.974M | 0.7% | $262.39 | $240.24 | +8.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,246 | $1.938M | 0.7% | $267.50 | $257.59 | +3.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,207 | $1.938M | 0.7% | $49.42 | $43.27 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 11,750 | $1.768M | 0.6% | $150.50 | $109.62 | +37.3% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 29,182 | $1.728M | 0.6% | $59.20 | $53.45 | +10.8% | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 21,504 | $1.678M | 0.6% | $78.05 | $59.62 | +30.9% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 15,491 | $1.652M | 0.6% | $106.66 | $99.71 | +7.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 15,403 | $1.601M | 0.6% | $103.91 * | $103.91 | -2.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,975 | $1.482M | 0.5% | $123.80 * | $117.93 | -0.3% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,813 | $1.476M | 0.5% | $55.04 | $52.71 | +4.4% | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $1.469M | 0.5% | $406.80 | $406.42 | +0.1% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 18,200 | $1.458M | 0.5% | $80.13 | $54.22 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 3,258 | $1.437M | 0.5% | $441.12 | $422.74 | +3.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,065 | $1.406M | 0.5% | $77.85 * | $84.63 | -11.5% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,655 | $1.401M | 0.5% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,842 | $1.393M | 0.5% | $43.76 | $42.62 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,656 | $1.369M | 0.5% | $242.06 * | $55.24 | +9.6% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 7,486 | $1.363M | 0.5% | $182.01 | $178.11 | +2.2% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1.343M | 0.5% | $231.51 | $210.39 | +8.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 13,585 | $1.32M | 0.5% | $97.18 * | $88.80 | +4.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 18,322 | $1.297M | 0.5% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,997 | $1.285M | 0.5% | $257.12 | $226.05 | +12.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1.245M | 0.5% | $145.73 | $132.27 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 13,306 | $1.213M | 0.4% | $91.15 * | $35.68 | +27.7% | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 3,707 | $1.191M | 0.4% | $321.22 | $297.95 | +6.6% | COM | 40412C101 |
| RTX | RTX CORPORATION | 11,741 | $1.179M | 0.4% | $100.39 * | $95.06 | +2.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,108 | $1.171M | 0.4% | $555.56 | $447.10 | +24.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 722 | $1.159M | 0.4% | $1605.53 * | $114.94 | +37.6% | COM | 11135F101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,142 | $1.12M | 0.4% | $46.39 | $46.20 | +0.4% | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 2,914 | $1.09M | 0.4% | $374.01 * | $48.52 | +28.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 10,898 | $1.082M | 0.4% | $99.29 | $111.92 | -13.0% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 722 | $1.075M | 0.4% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| IWF | ISHARES TR | 2,948 | $1.075M | 0.4% | $364.51 * | $67.17 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 26,800 | $1.049M | 0.4% | $39.16 * | $37.62 | -1.3% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 7,921 | $1.049M | 0.4% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 1,507 | $1.017M | 0.4% | $674.88 * | $60.19 | +12.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 6,341 | $992K | 0.4% | $156.43 * | $138.80 | +5.4% | COM | 166764100 |
| SCZ | ISHARES TR | 15,728 | $969K | 0.4% | $61.64 | $65.21 | -5.5% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 16,481 | $964K | 0.4% | $58.52 | $56.31 | +3.9% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,809 | $961K | 0.4% | $141.17 | $107.01 | +30.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,038 | $940K | 0.3% | $905.49 | $652.58 | +37.3% | COM | 532457108 |
| EQT | EQT CORP | 25,365 | $938K | 0.3% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| MCHI | ISHARES TR | 21,045 | $887K | 0.3% | $42.17 | $45.33 | -7.0% | MSCI CHINA ETF | 46429B671 |
| VV | VANGUARD INDEX FDS | 3,552 | $887K | 0.3% | $249.62 | $214.60 | +16.3% | LARGE CAP ETF | 922908637 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,759 | $885K | 0.3% | $59.98 * | $18.24 | +9.6% | SHS BEN INT | 040919102 |
| ROKU | ROKU INC | 13,973 | $883K | 0.3% | $63.16 * | $64.08 | -6.5% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $869K | 0.3% | $553.31 | $563.65 | -2.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 14,652 | $865K | 0.3% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,427 | $859K | 0.3% | $36.66 | $29.52 | +24.2% | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 12,969 | $857K | 0.3% | $66.04 | $56.67 | +16.6% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,756 | $841K | 0.3% | $146.18 * | $144.45 | -3.3% | COM | 478160104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,499 | $840K | 0.3% | $45.41 | $41.65 | +9.0% | S&P500 EQL IND | 46137V324 |
| COST | COSTCO WHSL CORP NEW | 987 | $838K | 0.3% | $849.46 | $657.64 | +28.2% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 2,275 | $797K | 0.3% | $350.48 | $249.67 | — | COM | 040413106 |
| SDY | SPDR SER TR | 6,237 | $793K | 0.3% | $127.17 | $125.08 | +1.7% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $779K | 0.3% | $162.21 | $83.16 | +95.1% | Call | 007903107 |
| EFV | ISHARES TR | 14,385 | $763K | 0.3% | $53.04 | $47.73 | +11.1% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,332 | $749K | 0.3% | $172.93 * | $165.85 | -0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,721 | $741K | 0.3% | $199.16 * | $153.39 | +25.7% | COM | 747525103 |
| IUSV | ISHARES TR | 8,406 | $741K | 0.3% | $88.13 | $74.17 | +18.8% | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 3,301 | $733K | 0.3% | $222.20 | $59.78 | +271.8% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 11,025 | $711K | 0.3% | $64.49 | $65.49 | -1.5% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,412 | $706K | 0.3% | $500.14 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 22,535 | $698K | 0.3% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,879 | $696K | 0.3% | $241.81 | $236.12 | +0.9% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,538 | $696K | 0.3% | $55.50 | $47.31 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,457 | $693K | 0.3% | $155.52 * | $146.60 | +0.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 2,040 | $692K | 0.3% | $339.01 * | $119.33 | +42.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 17,292 | $688K | 0.3% | $39.77 * | $32.47 | +18.3% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,870 | $674K | 0.2% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| EFA | ISHARES TR | 8,550 | $670K | 0.2% | $78.33 | $74.87 | +4.6% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 13,849 | $658K | 0.2% | $47.51 * | $45.32 | +0.0% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393 | $653K | 0.2% | $468.72 | $427.46 | +9.7% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $650K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| SPSM | SPDR SER TR | 15,544 | $646K | 0.2% | $41.53 | $38.73 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 810 | $637K | 0.2% | $786.67 * | $148.73 | +5.8% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $635K | 0.2% | $164.90 * | $146.77 | +8.2% | COM | 742718109 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $631K | 0.2% | $113.65 | $111.17 | +2.2% | US MINIMUM | 921935409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,881 | $630K | 0.2% | $162.21 | $83.16 | +95.1% | COM | 007903107 |
| ITA | ISHARES TR | 4,632 | $612K | 0.2% | $132.05 | $108.87 | +21.3% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 20,705 | $579K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| ASML | ASML HOLDING N V | 564 | $576K | 0.2% | $1021.61 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 875 | $575K | 0.2% | $657.16 | $545.57 | +19.3% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 8,899 | $571K | 0.2% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| IXJ | ISHARES TR | 6,123 | $568K | 0.2% | $92.83 | $83.66 | +11.0% | GLOB HLTHCRE ETF | 464287325 |
| ROK | ROCKWELL AUTOMATION INC | 2,058 | $566K | 0.2% | $275.21 * | $262.45 | +2.2% | COM | 773903109 |
| KO | COCA COLA CO | 8,895 | $566K | 0.2% | $63.65 * | $55.05 | +10.7% | COM | 191216100 |
| — | LAM RESEARCH CORP | 523 | $557K | 0.2% | $1064.80 | $927.16 | — | COM | 512807108 |
| SOXX | ISHARES TR | 2,247 | $554K | 0.2% | $246.63 | $219.79 | +12.2% | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,936 | $539K | 0.2% | $136.87 | $122.31 | +10.0% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,197 | $532K | 0.2% | $444.85 | $311.99 | +42.6% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 4,438 | $526K | 0.2% | $118.50 | $103.11 | +14.9% | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 3,986 | $524K | 0.2% | $131.52 | $125.19 | +4.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,696 | $522K | 0.2% | $307.75 | $262.14 | +17.4% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 12,676 | $521K | 0.2% | $41.11 | $36.38 | +13.0% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,055 | $513K | 0.2% | $249.83 | $235.01 | +5.4% | COM | 235851102 |
| AMGN | AMGEN INC | 1,638 | $512K | 0.2% | $312.64 * | $279.32 | +6.7% | COM | 031162100 |
| IWM | ISHARES TR | 2,518 | $511K | 0.2% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,403 | $507K | 0.2% | $115.12 * | $105.38 | +3.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,468 | $495K | 0.2% | $76.58 | $73.72 | +3.9% | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,380 | $493K | 0.2% | $66.76 | $66.11 | +1.0% | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 2,394 | $487K | 0.2% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 835 | $481K | 0.2% | $575.56 * | $57.75 | +24.8% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,483 | $479K | 0.2% | $56.42 | $46.13 | +22.3% | NASDAQ CYB ETF | 33734X846 |
| RBLX | ROBLOX CORP | 12,843 | $478K | 0.2% | $37.21 | $37.27 | -0.2% | CL A | 771049103 |
| DVY | ISHARES TR | 3,923 | $475K | 0.2% | $120.98 | $117.72 | +2.8% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 7,950 | $472K | 0.2% | $59.39 * | $53.79 | +6.6% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,741 | $472K | 0.2% | $54.01 | $52.93 | +2.0% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,252 | $462K | 0.2% | $25.33 | $18.15 | +39.6% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,628 | $457K | 0.2% | $173.73 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,145 | $456K | 0.2% | $22.62 | $31.44 | -28.8% | COM | 45826J105 |
| WMT | WALMART INC | 6,703 | $454K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| HEFA | ISHARES TR | 12,533 | $446K | 0.2% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| HDV | ISHARES TR | 4,010 | $436K | 0.2% | $108.70 * | $20.94 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 2,451 | $432K | 0.2% | $176.20 * | $144.27 | +19.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,354 | $427K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| MCK | MCKESSON CORP | 728 | $425K | 0.2% | $583.92 | $552.61 | +5.0% | COM | 58155Q103 |
| IUSB | ISHARES TR | 9,390 | $425K | 0.2% | $45.22 | $45.68 | -1.0% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 11,049 | $425K | 0.2% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 3,049 | $420K | 0.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,301 | $420K | 0.2% | $97.67 | $76.61 | +27.5% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 506 | $417K | 0.2% | $824.75 | $434.73 | +87.2% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,936 | $402K | 0.1% | $207.63 * | $192.70 | -0.8% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 4,950 | $390K | 0.1% | $78.69 * | $77.95 | -3.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,760 | $384K | 0.1% | $218.04 | $217.32 | +0.3% | SMALL CP ETF | 922908751 |
| TER | TERADYNE INC | 2,587 | $384K | 0.1% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 16,630 | $378K | 0.1% | $22.71 | $9.64 | +135.5% | COM CL A | 770700102 |
| — | SUPER MICRO COMPUTER INC | 455 | $373K | 0.1% | $819.35 | $1012.90 | — | COM | 86800U104 |
| — | BLACKROCK INC | 474 | $373K | 0.1% | $786.31 | $741.26 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $371K | 0.1% | $68.14 * | $34.24 | -0.5% | SBI INT-UTILS | 81369Y886 |
| KXI | ISHARES TR | 6,177 | $371K | 0.1% | $60.11 | $60.74 | -1.0% | GLB CNSM STP ETF | 464288737 |
| AMAT | APPLIED MATLS INC | 1,564 | $369K | 0.1% | $235.91 | $211.43 | +10.0% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 1,244 | $366K | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,983 | $362K | 0.1% | $182.50 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $348K | 0.1% | $58.03 | $63.46 | -8.8% | Call | 70450Y103 |
| LIN | LINDE PLC | 784 | $344K | 0.1% | $438.76 | $390.73 | +10.2% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $339K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| ZTS | ZOETIS INC | 1,950 | $338K | 0.1% | $173.36 | $174.50 | -2.4% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $337K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,340 | $336K | 0.1% | $100.55 * | $97.58 | +0.5% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $334K | 0.1% | $200.17 * | $188.88 | +1.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $331K | 0.1% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,229 | $330K | 0.1% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,284 | $327K | 0.1% | $254.99 | $252.75 | -0.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 600 | $327K | 0.1% | $544.22 | $429.10 | +26.8% | Put | 78462F103 |
| ILF | ISHARES TR | 13,126 | $325K | 0.1% | $24.76 | $25.03 | -1.1% | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SER TR | 3,491 | $324K | 0.1% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 691 | $323K | 0.1% | $467.16 * | $424.34 | +5.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 933 | $311K | 0.1% | $333.24 * | $319.83 | +1.8% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 5,563 | $311K | 0.1% | $55.84 | $55.38 | +0.8% | GLB NAT RESRCE | 78463X541 |
| GE | GE AEROSPACE | 1,946 | $309K | 0.1% | $159.00 | $157.95 | -0.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,033 | $304K | 0.1% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| XYL | XYLEM INC | 2,212 | $300K | 0.1% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 6,585 | $300K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 2,146 | $300K | 0.1% | $139.70 * | $115.55 | -1.3% | COM | 46982L108 |
| SNY | SANOFI | 6,132 | $297K | 0.1% | $48.51 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,962 | $297K | 0.1% | $100.20 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,689 | $296K | 0.1% | $110.09 | $98.66 | +9.5% | COM | 872540109 |
| PD | PAGERDUTY INC | 11,612 | $290K | 0.1% | $24.99 * | $21.46 | +6.9% | COM | 69553P100 |
| GM | GENERAL MTRS CO | 6,202 | $288K | 0.1% | $46.45 | $44.38 | +3.1% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,129 | $288K | 0.1% | $254.77 * | $255.04 | -3.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,967 | $281K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 585 | $280K | 0.1% | $479.22 | $432.49 | +10.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 626 | $279K | 0.1% | $446.00 | $395.63 | +11.5% | COM | 78409V104 |
| IYG | ISHARES TR | 4,279 | $279K | 0.1% | $65.22 | $58.62 | +11.2% | U.S. FIN SVC ETF | 464287770 |
| BABA | ALIBABA GROUP HLDG LTD | 3,873 | $279K | 0.1% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| BITO | PROSHARES TR | 12,306 | $277K | 0.1% | $22.51 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,539 | $276K | 0.1% | $23.91 | $25.59 | -6.6% | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 14,229 | $272K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 210 | $268K | 0.1% | $1276.65 * | $1035.98 | +9.3% | COM | 893641100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,580 | $268K | 0.1% | $7.75 * | $8.33 | -10.0% | CL A | 75629V104 |
| ETN | EATON CORP PLC | 853 | $267K | 0.1% | $313.46 | $317.31 | -2.8% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 276 | $267K | 0.1% | $967.98 * | $141.92 | +13.7% | COM | 243537107 |
| VFH | VANGUARD WORLD FD | 2,665 | $266K | 0.1% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SER TR | 5,403 | $263K | 0.1% | $48.74 | $38.30 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 3,606 | $262K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| LDUR | PIMCO ETF TR | 2,750 | $260K | 0.1% | $94.67 | $94.41 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,123 | $258K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 849 | $258K | 0.1% | $303.71 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 5,823 | $257K | 0.1% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 857 | $256K | 0.1% | $298.41 | $305.10 | -3.4% | COM | 824348106 |
| FXI | ISHARES TR | 9,767 | $254K | 0.1% | $25.99 | $26.26 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 2,465 | $254K | 0.1% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| PATH | UIPATH INC | 19,844 | $252K | 0.1% | $12.68 | $23.52 | -46.1% | CL A | 90364P105 |
| LOW | LOWES COS INC | 1,141 | $252K | 0.1% | $220.43 * | $221.35 | -3.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,106 | $250K | 0.1% | $226.24 * | $225.50 | -3.1% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 3,613 | $243K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,654 | $243K | 0.1% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| D | DOMINION ENERGY INC | 4,938 | $242K | 0.1% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 941 | $242K | 0.1% | $257.02 * | $248.34 | +0.2% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 5,480 | $241K | 0.1% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,607 | $241K | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 3,079 | $240K | 0.1% | $77.97 | $77.97 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $238K | 0.1% | $3966.85 | $3119.73 | +25.5% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 1,043 | $236K | 0.1% | $226.12 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751 | $236K | 0.1% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $235K | 0.1% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,169 | $231K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $230K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 7,291 | $225K | 0.1% | $30.84 | $36.60 | -15.7% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 136 | $224K | 0.1% | $1645.93 | $1578.70 | +4.1% | COM | 58733R102 |
| VST | VISTRA CORP | 2,601 | $224K | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| IFRA | ISHARES TR | 5,271 | $222K | 0.1% | $42.12 | $37.40 | +12.6% | US INFRASTRUC | 46435U713 |
| AMP | AMERIPRISE FINL INC | 520 | $221K | 0.1% | $425.44 | $418.45 | +0.1% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 757 | $220K | 0.1% | $290.13 * | $284.04 | -0.9% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 7,090 | $219K | 0.1% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| IMCG | ISHARES TR | 3,232 | $219K | 0.1% | $67.75 | $58.75 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $218K | 0.1% | $96.26 * | $93.72 | +0.1% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,327 | $218K | 0.1% | $65.41 * | $65.15 | -4.0% | CL A | 609207105 |
| CSX | CSX CORP | 6,450 | $216K | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| DEO | DIAGEO PLC | 1,702 | $215K | 0.1% | $126.06 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| MRNA | MODERNA INC | 1,787 | $212K | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $210K | 0.1% | $452.52 * | $423.71 | +3.5% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,242 | $210K | 0.1% | $168.72 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| XOP | SPDR SER TR | 1,433 | $208K | 0.1% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| IGV | ISHARES TR | 2,393 | $208K | 0.1% | $86.90 | $84.36 | +3.0% | EXPANDED TECH | 464287515 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,496 | $206K | 0.1% | $137.62 | $137.14 | +0.4% | COM | 64125C109 |
| SHEL | SHELL PLC | 2,843 | $205K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| IYH | ISHARES TR | 3,342 | $205K | 0.1% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 1,000 | $198K | 0.1% | $197.88 | $182.96 | +8.2% | Call | 88160R101 |
| U | UNITY SOFTWARE INC | 11,798 | $192K | 0.1% | $16.26 | $31.89 | -49.0% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 6,742 | $179K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,369 | $163K | 0.1% | $68.62 * | $63.13 | +3.9% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,396 | $148K | 0.1% | $6.61 | $7.89 | -16.2% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 2,507 | $145K | 0.1% | $58.02 | $63.46 | -8.8% | COM | 70450Y103 |
| BITX | VOLATILITY SHS TR | 4,119 | $130K | 0.0% | $31.68 | $42.15 | -24.8% | 2X BITCOIN STRAT | 92864M301 |
| — | ARISTA NETWORKS INC | 300 | $105K | 0.0% | $350.48 | $249.67 | — | Call | 040413106 |
| GILD | GILEAD SCIENCES INC | 1,500 | $103K | 0.0% | $68.61 * | $63.13 | +3.9% | Call | 375558103 |
| ACHR | ARCHER AVIATION INC | 25,299 | $89,054 | 0.0% | $3.52 | $5.50 | -36.0% | COM CL A | 03945R102 |
| BITX | VOLATILITY SHS TR | 2,400 | $76,032 | 0.0% | $31.68 | $42.15 | -24.8% | Call | 92864M301 |
| GOOG | ALPHABET INC | 400 | $73,368 | 0.0% | $183.42 | $157.89 | +15.4% | Call | 02079K107 |
| SHOP | SHOPIFY INC | 900 | $59,445 | 0.0% | $66.05 | $56.67 | +16.6% | Call | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $48,663 | 0.0% | $162.21 | $83.16 | +95.1% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $43,200 | 0.0% | $72.00 | $76.68 | -6.1% | Call | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,199 | $42,741 | 0.0% | $1.37 | $8.97 | -84.7% | COM | 69404D108 |
| TTD | THE TRADE DESK INC | 400 | $39,068 | 0.0% | $97.67 | $76.61 | +27.5% | Call | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $32,406 | 0.0% | $54.01 | $52.93 | +2.0% | Call | H17182108 |
| SLV | ISHARES SILVER TR | 1,200 | $31,884 | 0.0% | $26.57 | $26.30 | +1.0% | Call | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,222 | $27,906 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| XBI | SPDR SER TR | 300 | $27,813 | 0.0% | $92.71 | $89.66 | +3.4% | Call | 78464A870 |
| BITO | PROSHARES TR | 1,200 | $27,012 | 0.0% | $22.51 | $26.75 | -15.8% | Call | 74347G440 |
| NEE | NEXTERA ENERGY INC | 300 | $21,243 | 0.0% | $70.81 * | $67.61 | +0.2% | Call | 65339F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 190,118 | $19,582 | 0.0% | $0.10 | $1.70 | — | CL A SHS | 37611X100 |
| ROKU | ROKU INC | 300 | $17,979 | 0.0% | $59.93 | $64.08 | -6.5% | Call | 77543R102 |
| — | LUMINAR TECHNOLOGIES INC | 7,200 | $10,728 | 0.0% | $1.49 | $1.49 | — | Call | 550424105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,660 | $9,017 | 0.0% | $0.85 | $0.85 | — | COM | 26145B106 |
| PATH | UIPATH INC | 600 | $7,608 | 0.0% | $12.68 | $23.52 | -46.1% | Call | 90364P105 |
| — | LUMINAR TECHNOLOGIES INC | 3,200 | $4,768 | 0.0% | $1.49 | $1.49 | — | COM CL A | 550424105 |