Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 280,826 | $10.43M | 3.8% | $31.08 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 40,440 | $10.12M | 3.6% | $171.39 | +36.8% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,661 | $8.35M | 3.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 48,202 | $8.161M | 2.9% | $143.97 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 19,034 | $8.025M | 2.9% | $355.62 | +18.8% | COM | 594918104 |
| IVV | ISHARES TR | 10,852 | $6.388M | 2.3% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,900 | $6.342M | 2.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 24,535 | $5.38M | 1.9% | $146.12 | +40.0% | COM | 023135106 |
| TSLA | TESLA INC | 12,214 | $4.93M | 1.8% | $182.96 | +75.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 67,749 | $4.761M | 1.7% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 30,027 | $4.032M | 1.5% | $100.80 | +36.7% | COM | 67066G104 |
| VLUE | ISHARES TR | 38,147 | $4.029M | 1.5% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 6,454 | $3.777M | 1.4% | $396.13 | +47.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 70,593 | $3.686M | 1.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| MDCX | MEDICUS PHARMA LTD | 1,457,165 | $3.628M | 1.3% | $2.54 | 0.0% | COM | 58471K202 |
| QUAL | ISHARES TR | 20,369 | $3.628M | 1.3% | $133.31 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,924 | $3.563M | 1.3% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 18,807 | $3.554M | 1.3% | $126.70 | +37.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,155 | $3.062M | 1.1% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 16,051 | $3.057M | 1.1% | $157.89 | +11.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,647 | $2.973M | 1.1% | $318.63 | +24.7% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,362 | $2.839M | 1.0% | $56.77 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 11,379 | $2.725M | 1.0% | $177.93 | +28.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,658 | $2.605M | 0.9% | $155.35 | +14.2% | COM | 00287Y109 |
| EMXC | ISHARES INC | 43,773 | $2.427M | 0.9% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 46,671 | $2.392M | 0.9% | $47.04 | — | ISHARES US EQUIT | 09290C103 |
| PULS | PGIM ETF TR | 45,875 | $2.273M | 0.8% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,493 | $2.271M | 0.8% | $460.96 | +19.9% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 43,069 | $2.132M | 0.8% | $39.92 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 40,206 | $2.11M | 0.8% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 21,663 | $2.098M | 0.8% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 30,843 | $2.097M | 0.8% | $65.49 | — | INTL HIGH ETF | 921946794 |
| EZU | ISHARES INC | 42,572 | $2.009M | 0.7% | $42.89 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 6,223 | $1.963M | 0.7% | $240.24 | +24.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,665 | $1.932M | 0.7% | $266.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $1.905M | 0.7% | $378.00 | — | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,695 | $1.853M | 0.7% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,003 | $1.814M | 0.7% | $413.92 | +11.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,892 | $1.812M | 0.7% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 42,906 | $1.775M | 0.6% | $45.68 | — | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,498 | $1.762M | 0.6% | $54.34 | — | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 7,502 | $1.74M | 0.6% | $154.85 | +18.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 14,864 | $1.681M | 0.6% | $103.91 | +9.1% | COM | 002824100 |
| PEP | PEPSICO INC | 10,746 | $1.639M | 0.6% | $161.77 | -3.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,513 | $1.636M | 0.6% | $210.39 | +34.8% | COM | 025816109 |
| IJR | ISHARES TR | 14,031 | $1.617M | 0.6% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 11,402 | $1.595M | 0.6% | $145.49 | +2.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 12,557 | $1.579M | 0.6% | $88.80 | +34.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1.555M | 0.6% | $422.74 | +21.7% | CL A | 57636Q104 |
| IYW | ISHARES TR | 9,673 | $1.543M | 0.6% | $117.76 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 18,569 | $1.503M | 0.5% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,346 | $1.495M | 0.5% | $21.89 | — | SHS | 389638107 |
| SHOP | SHOPIFY INC | 13,795 | $1.467M | 0.5% | $58.11 | +67.4% | CL A | 82509L107 |
| IVE | ISHARES TR | 7,634 | $1.457M | 0.5% | $187.41 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 5,517 | $1.457M | 0.5% | $222.72 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 15,697 | $1.435M | 0.5% | $84.63 | +11.0% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 715 | $1.424M | 0.5% | $1292.47 | +65.3% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $616493.94 | +12.3% | CL A | 084670108 |
| CRM | SALESFORCE INC | 4,066 | $1.356M | 0.5% | $226.05 | +40.1% | COM | 79466L302 |
| SPYG | SPDR SER TR | 15,334 | $1.348M | 0.5% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 11,344 | $1.313M | 0.5% | $95.06 | +24.4% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,310 | $1.247M | 0.4% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 17,308 | $1.241M | 0.4% | $67.61 | +11.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,572 | $1.222M | 0.4% | $332.08 | +0.1% | CL A | 22788C105 |
| EQT | EQT CORP | 25,586 | $1.18M | 0.4% | $38.30 | +6.2% | COM | 26884L109 |
| IWF | ISHARES TR | 2,895 | $1.163M | 0.4% | $280.23 | — | RUS 1000 GRW ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,293 | $1.147M | 0.4% | $71.64 | — | SHS BEN INT | 040919102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $1.144M | 0.4% | $190.87 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 6,848 | $1.142M | 0.4% | $107.84 | +63.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,037 | $1.109M | 0.4% | $117.93 | -16.3% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 3,626 | $1.088M | 0.4% | $297.95 | +16.2% | COM | 40412C101 |
| APP | APPLOVIN CORP | 3,298 | $1.068M | 0.4% | $91.24 | +177.3% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 2,561 | $1.051M | 0.4% | $307.45 | — | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 9,301 | $1.028M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| YUM | YUM BRANDS INC | 7,565 | $1.015M | 0.4% | $133.30 | -0.8% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 11,546 | $989K | 0.4% | $70.94 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,159 | $959K | 0.3% | $455.36 | +8.7% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,167 | $955K | 0.3% | $174.52 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 3,506 | $946K | 0.3% | $221.23 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 15,516 | $945K | 0.3% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,435 | $940K | 0.3% | $18.15 | +221.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,052 | $938K | 0.3% | $61.20 | +34.5% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 6,762 | $930K | 0.3% | $132.27 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,181 | $912K | 0.3% | $674.33 | +21.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 988 | $905K | 0.3% | $667.03 | +38.3% | COM | 22160K105 |
| IJH | ISHARES TR | 14,447 | $900K | 0.3% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| ROKU | ROKU INC | 12,302 | $899K | 0.3% | $64.08 | +18.3% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 845 | $896K | 0.3% | $151.41 | +33.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $835K | 0.3% | $165.85 | +30.4% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,853 | $796K | 0.3% | $236.12 | +15.0% | CL A | 571903202 |
| ETHA | ISHARES ETHEREUM TR | 31,452 | $795K | 0.3% | $19.67 | — | SHS | 46438R105 |
| PNC | PNC FINL SVCS GROUP INC | 4,104 | $792K | 0.3% | $146.60 | +29.1% | COM | 693475105 |
| IUSV | ISHARES TR | 8,415 | $779K | 0.3% | $76.25 | — | CORE S&P US VLU | 464287663 |
| AXON | AXON ENTERPRISE INC | 1,310 | $779K | 0.3% | $304.55 | +78.6% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 1,417 | $764K | 0.3% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 5,777 | $763K | 0.3% | $125.70 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 5,141 | $742K | 0.3% | $138.80 | +4.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 22,847 | $733K | 0.3% | $37.62 | +6.3% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,998 | $727K | 0.3% | $153.51 | +23.1% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 2,889 | $717K | 0.3% | $59.78 | +324.7% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 3,228 | $713K | 0.3% | $206.77 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 5,908 | $711K | 0.3% | $91.29 | +32.1% | COM | 718172109 |
| MTUM | ISHARES TR | 3,421 | $708K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 15,958 | $701K | 0.3% | $32.47 | +31.9% | COM | 060505104 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $670K | 0.2% | $113.65 | — | US MINIMUM | 921935409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,811 | $669K | 0.2% | $169.76 | +4.2% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 5,973 | $662K | 0.2% | $111.92 | -7.5% | COM | 254687106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,173 | $660K | 0.2% | $40.39 | — | S&P500 EQL IND | 46137V324 |
| SPSM | SPDR SER TR | 14,648 | $658K | 0.2% | $50.40 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 8,621 | $652K | 0.2% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,142 | $640K | 0.2% | $144.45 | +3.6% | COM | 478160104 |
| WMT | WALMART INC | 7,079 | $640K | 0.2% | $63.07 | +36.0% | COM | 931142103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,600 | $634K | 0.2% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,947 | $617K | 0.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $603K | 0.2% | $563.65 | -2.9% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 2,084 | $596K | 0.2% | $262.39 | +5.2% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 15,348 | $572K | 0.2% | $9.64 | +234.9% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,706 | $571K | 0.2% | $95.14 | +51.2% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $566K | 0.2% | $208.98 | +17.2% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,727 | $555K | 0.2% | $122.31 | +27.7% | COM | 45866F104 |
| MGV | VANGUARD WORLD FD | 4,420 | $552K | 0.2% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| PSTG | PURE STORAGE INC | 8,871 | $545K | 0.2% | $57.88 | -3.8% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 3,234 | $544K | 0.2% | $146.77 | +12.9% | COM | 742718109 |
| RBLX | ROBLOX CORP | 9,319 | $539K | 0.2% | $37.27 | +35.0% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 9,044 | $535K | 0.2% | $45.32 | +22.2% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,066 | $531K | 0.2% | $435.24 | +15.6% | COM | 78409V104 |
| XYZ | BLOCK INC | 6,091 | $518K | 0.2% | $65.49 | +25.3% | CL A | 852234103 |
| VGT | VANGUARD WORLD FD | 822 | $511K | 0.2% | $492.02 | — | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647 | $495K | 0.2% | $262.14 | +10.9% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 4,202 | $494K | 0.2% | $78.62 | +57.4% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $490K | 0.2% | $311.99 | +66.9% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,034 | $487K | 0.2% | $194.69 | +19.1% | COM | 743315103 |
| KO | COCA COLA CO | 7,773 | $484K | 0.2% | $55.05 | +14.6% | COM | 191216100 |
| IXJ | ISHARES TR | 5,625 | $484K | 0.2% | $85.69 | — | GLOB HLTHCRE ETF | 464287325 |
| DVY | ISHARES TR | 3,593 | $472K | 0.2% | $119.45 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,410 | $470K | 0.2% | $47.09 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 4,382 | $464K | 0.2% | $105.38 | +6.6% | COM | 30231G102 |
| FTNT | FORTINET INC | 4,435 | $460K | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 6,520 | $458K | 0.2% | $53.83 | +23.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,971 | $456K | 0.2% | $153.39 | +4.0% | COM | 747525103 |
| INTU | INTUIT | 720 | $454K | 0.2% | $545.57 | +16.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 2,040 | $447K | 0.2% | $144.27 | +54.9% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,663 | $446K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| SCHF | SCHWAB STRATEGIC TR | 23,874 | $442K | 0.2% | $25.27 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 9,090 | $439K | 0.2% | $51.78 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 9,545 | $431K | 0.2% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 3,805 | $427K | 0.2% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $418K | 0.2% | $431.23 | +7.5% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,137 | $413K | 0.1% | $328.02 | +16.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,787 | $412K | 0.1% | $235.01 | +3.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 715 | $407K | 0.1% | $552.61 | +0.8% | COM | 58155Q103 |
| EXI | ISHARES TR | 2,843 | $402K | 0.1% | $148.77 | — | GLOB INDSTRL ETF | 464288729 |
| AMGN | AMGEN INC | 1,546 | $400K | 0.1% | $279.32 | +2.4% | COM | 031162100 |
| SOXX | ISHARES TR | 1,852 | $399K | 0.1% | $239.77 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 388 | $396K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,637 | $393K | 0.1% | $230.67 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 2,703 | $393K | 0.1% | $106.07 | — | US AER DEF ETF | 464288760 |
| VRT | VERTIV HOLDINGS CO | 3,069 | $389K | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 14,383 | $385K | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| ASML | ASML HOLDING N V | 554 | $384K | 0.1% | $1021.61 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959 | $384K | 0.1% | $182.50 | — | DIV APP ETF | 921908844 |
| VST | VISTRA CORP | 2,758 | $380K | 0.1% | $83.73 | +64.7% | COM | 92840M102 |
| CB | CHUBB LIMITED | 1,359 | $375K | 0.1% | $254.35 | +10.6% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 6,932 | $369K | 0.1% | $45.26 | +14.4% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,349 | $366K | 0.1% | $97.58 | +16.5% | COM | 416515104 |
| LRCX | LAM RESEARCH CORP | 5,070 | $366K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $358K | 0.1% | $67.53 | +24.2% | Call | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $357K | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,193 | $354K | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| INTC | INTEL CORP | 20,532 | $339K | 0.1% | $32.02 | -29.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,963 | $333K | 0.1% | $125.19 | -19.1% | COM | 595112103 |
| VFH | VANGUARD WORLD FD | 2,788 | $329K | 0.1% | $101.22 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 1,969 | $328K | 0.1% | $159.70 | +10.9% | COM NEW | 369604301 |
| TER | TERADYNE INC | 2,587 | $326K | 0.1% | $126.14 | -6.7% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 2,823 | $325K | 0.1% | $130.64 | -5.7% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 1,594 | $324K | 0.1% | $150.73 | +19.9% | COM | 243537107 |
| MCD | MCDONALDS CORP | 1,111 | $322K | 0.1% | $255.73 | +13.5% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,646 | $318K | 0.1% | $46.51 | — | NASDAQ EQT PREM | 46654Q203 |
| CRSP | CRISPR THERAPEUTICS AG | 8,540 | $313K | 0.1% | $52.71 | -10.4% | NAMEN AKT | H17182108 |
| BITO | PROSHARES TR | 13,619 | $310K | 0.1% | $22.04 | — | BITCOIN ETF | 74347G440 |
| TDG | TRANSDIGM GROUP INC | 243 | $308K | 0.1% | $1063.86 | +15.6% | COM | 893641100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,127 | $305K | 0.1% | $88.45 | — | MSCI CONSM DIS | 316092204 |
| BKNG | BOOKING HOLDINGS INC | 61 | $304K | 0.1% | $3146.69 | +51.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 623 | $303K | 0.1% | $424.34 | +24.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $301K | 0.1% | $437.53 | +24.5% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 5,546 | $300K | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 586 | $299K | 0.1% | $451.03 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,682 | $297K | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 842 | $296K | 0.1% | $300.22 | +18.2% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,743 | $295K | 0.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 173 | $295K | 0.1% | $1663.92 | +17.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 859 | $292K | 0.1% | $305.10 | +21.1% | COM | 824348106 |
| ARKK | ARK ETF TR | 5,121 | $291K | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| J | JACOBS SOLUTIONS INC | 2,154 | $288K | 0.1% | $115.55 | +17.9% | COM | 46982L108 |
| NTRA | NATERA INC | 1,796 | $284K | 0.1% | $115.64 | +26.0% | COM | 632307104 |
| SPYV | SPDR SER TR | 5,501 | $281K | 0.1% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 659 | $278K | 0.1% | $390.73 | +14.8% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 10,500 | $276K | 0.1% | $26.57 | — | Call | 46428Q109 |
| IYG | ISHARES TR | 3,483 | $271K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| SNY | SANOFI | 5,548 | $268K | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $265K | 0.1% | $61.76 | -2.4% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 3,104 | $265K | 0.1% | $67.53 | +24.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,881 | $263K | 0.1% | $47.20 | +14.5% | COM | 25746U109 |
| ACHR | ARCHER AVIATION INC | 26,494 | $258K | 0.1% | $5.51 | +0.9% | COM CL A | 03945R102 |
| AMP | AMERIPRISE FINL INC | 486 | $258K | 0.1% | $418.45 | +25.8% | COM | 03076C106 |
| XYL | XYLEM INC | 2,185 | $254K | 0.1% | $133.48 | -6.6% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 3,223 | $253K | 0.1% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,557 | $253K | 0.1% | $210.35 | -14.8% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,520 | $248K | 0.1% | $72.30 | — | BETABUILDERS CDA | 46641Q225 |
| ETN | EATON CORP PLC | 748 | $248K | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,076 | $244K | 0.1% | $225.50 | +2.1% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 1,690 | $244K | 0.1% | $150.05 | +9.5% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 543 | $243K | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 3,721 | $242K | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| VCYT | VERACYTE INC | 6,084 | $241K | 0.1% | $28.13 | +34.6% | COM | 92337F107 |
| XLU | SELECT SECTOR SPDR TR | 3,178 | $241K | 0.1% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $239K | 0.1% | $89.24 | 0.0% | Call | 165167735 |
| BITX | VOLATILITY SHS TR | 4,510 | $233K | 0.1% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| NKE | NIKE INC | 3,656 | $233K | 0.1% | $88.58 | -13.7% | CL B | 654106103 |
| AGYS | AGILYSYS INC | 1,768 | $233K | 0.1% | $122.44 | 0.0% | COM | 00847J105 |
| BTI | BRITISH AMERN TOB PLC | 6,378 | $232K | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 2,214 | $230K | 0.1% | $103.67 | +0.2% | COM | 693718108 |
| IFRA | ISHARES TR | 4,974 | $230K | 0.1% | $39.03 | — | US INFRASTRUC | 46435U713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $230K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 364 | $229K | 0.1% | $434.73 | +53.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $224K | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 2,734 | $224K | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| BITX | VOLATILITY SHS TR | 4,300 | $223K | 0.1% | $51.75 | — | Call | 92864M301 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $217K | 0.1% | $89.06 | +4.5% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 1,140 | $216K | 0.1% | $168.72 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 819 | $215K | 0.1% | $283.84 | -0.7% | COM | 369550108 |
| ITB | ISHARES TR | 2,075 | $215K | 0.1% | $122.18 | — | US HOME CONS ETF | 464288752 |
| TEM | TEMPUS AI INC | 6,567 | $214K | 0.1% | $49.45 | 0.0% | CL A | 88023B103 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $210K | 0.1% | $93.72 | +4.9% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,001 | $208K | 0.1% | $62.23 | +11.4% | CL A | 032095101 |
| IGV | ISHARES TR | 2,076 | $208K | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 912 | $206K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| MCHI | ISHARES TR | 4,390 | $206K | 0.1% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,823 | $202K | 0.1% | $8.30 | -19.0% | CL A | 75629V104 |
| NVS | NOVARTIS AG | 2,074 | $202K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 815 | $201K | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,159 | $200K | 0.1% | $66.60 | — | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 12,246 | $189K | 0.1% | $7.89 | +64.6% | COM | 83406F102 |
| TXG | 10X GENOMICS INC | 12,637 | $175K | 0.1% | $20.67 | -23.7% | CL A COM | 88025U109 |
| GILD | GILEAD SCIENCES INC | 1,858 | $172K | 0.1% | $63.13 | +37.8% | COM | 375558103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,451 | $163K | 0.1% | $31.44 | -50.4% | COM | 45826J105 |
| SLV | ISHARES SILVER TR | 6,082 | $160K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 3,670 | $156K | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $139K | 0.0% | $63.13 | +37.8% | Call | 375558103 |
| GOOG | ALPHABET INC | 600 | $114K | 0.0% | $157.89 | +11.3% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $102K | 0.0% | $72.00 | — | Call | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,996 | $52,931 | 0.0% | $8.73 | -77.6% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 1,200 | $50,916 | 0.0% | $39.21 | 0.0% | Call | 29250N105 |
| EQT | EQT CORP | 900 | $41,499 | 0.0% | $38.30 | +6.2% | Call | 26884L109 |
| PSTG | PURE STORAGE INC | 600 | $36,858 | 0.0% | $57.88 | -3.8% | Call | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $36,237 | 0.0% | $95.14 | +51.2% | Call | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $36,180 | 0.0% | $61.76 | -2.4% | Call | 169656105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,141 | $27,583 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $23,616 | 0.0% | $52.71 | -10.4% | Call | H17182108 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $118.54 | 0.0% | Call | 92537N108 |
| ROKU | ROKU INC | 300 | $22,302 | 0.0% | $64.08 | +18.3% | Call | 77543R102 |
| EXE | EXPAND ENERGY CORPORATION | 178 | $17,720 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| XYZ | BLOCK INC | 200 | $16,998 | 0.0% | $65.49 | +25.3% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15,126 | 0.0% | $18.15 | +221.0% | Put | 69608A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,200 | $8,112 | 0.0% | $8.30 | -19.0% | Call | 75629V104 |