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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 280,826 | $10.43M | 3.8% | $37.14 | $33.23 | +11.7% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 40,440 | $10.12M | 3.6% | $250.20 | $171.39 | +45.5% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,661 | $8.35M | 3.0% | $50.71 | $50.70 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 48,202 | $8.161M | 2.9% | $169.30 | $140.06 | +20.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 19,034 | $8.025M | 2.9% | $421.63 | $355.62 | +17.7% | COM | 594918104 |
| IVV | ISHARES TR | 10,852 | $6.388M | 2.3% | $588.68 | $419.46 | +40.3% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,900 | $6.342M | 2.3% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 24,535 | $5.38M | 1.9% | $219.29 | $146.12 | +50.1% | COM | 023135106 |
| TSLA | TESLA INC | 12,214 | $4.93M | 1.8% | $403.64 | $182.96 | +120.7% | COM | 88160R101 |
| IEFA | ISHARES TR | 67,749 | $4.761M | 1.7% | $70.28 | $68.32 | +2.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 30,027 | $4.032M | 1.5% | $134.29 | $100.80 | +33.2% | COM | 67066G104 |
| VLUE | ISHARES TR | 38,147 | $4.029M | 1.5% | $105.61 | $104.97 | +0.6% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 6,454 | $3.777M | 1.4% | $585.15 | $396.13 | +47.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 70,593 | $3.686M | 1.3% | $52.22 | $53.57 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MDCX | MEDICUS PHARMA LTD | 1,457,165 | $3.628M | 1.3% | $2.49 * | $0.05 | -4.4% | COM | 58471K202 |
| QUAL | ISHARES TR | 20,369 | $3.628M | 1.3% | $178.09 | $128.78 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,924 | $3.563M | 1.3% | $57.53 | $56.69 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 18,807 | $3.554M | 1.3% | $188.95 | $126.70 | +48.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,155 | $3.062M | 1.1% | $101.53 | $80.32 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 16,051 | $3.057M | 1.1% | $190.44 | $157.89 | +20.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,647 | $2.973M | 1.1% | $388.83 * | $318.63 | +19.1% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,362 | $2.839M | 1.0% | $74.01 | $49.16 | +50.6% | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 11,379 | $2.725M | 1.0% | $239.49 | $177.93 | +31.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,658 | $2.605M | 0.9% | $177.70 * | $155.35 | +10.5% | COM | 00287Y109 |
| EMXC | ISHARES INC | 43,773 | $2.427M | 0.9% | $55.45 | $55.69 | -0.4% | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 46,671 | $2.392M | 0.9% | $51.25 | $42.24 | +21.3% | ISHARES US EQUIT | 09290C103 |
| PULS | PGIM ETF TR | 45,875 | $2.273M | 0.8% | $49.55 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,493 | $2.271M | 0.8% | $505.51 * | $460.96 | +7.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 43,069 | $2.132M | 0.8% | $49.51 | $38.56 | +28.4% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 40,206 | $2.11M | 0.8% | $52.47 | $52.52 | -0.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 21,663 | $2.098M | 0.8% | $96.83 | $95.19 | +1.7% | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 30,843 | $2.097M | 0.8% | $68.00 | $66.40 | +2.2% | INTL HIGH ETF | 921946794 |
| EZU | ISHARES INC | 42,572 | $2.009M | 0.7% | $47.19 | $44.15 | +6.9% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 6,223 | $1.963M | 0.7% | $315.50 | $240.24 | +30.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,665 | $1.932M | 0.7% | $289.81 | $257.59 | +12.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $1.905M | 0.7% | $586.13 | $429.10 | +36.6% | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,695 | $1.853M | 0.7% | $55.00 | $52.03 | +5.5% | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,003 | $1.814M | 0.7% | $453.28 | $413.92 | +9.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,892 | $1.812M | 0.7% | $47.82 | $43.27 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 42,906 | $1.775M | 0.6% | $41.37 * | $45.11 | -0.5% | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,498 | $1.762M | 0.6% | $59.73 | $53.36 | +11.9% | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 7,502 | $1.74M | 0.6% | $231.94 | $154.85 | +48.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 14,864 | $1.681M | 0.6% | $113.11 | $103.91 | +6.8% | COM | 002824100 |
| PEP | PEPSICO INC | 10,746 | $1.639M | 0.6% | $152.53 * | $161.77 | -9.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,513 | $1.636M | 0.6% | $296.77 | $210.39 | +39.3% | COM | 025816109 |
| IJR | ISHARES TR | 14,031 | $1.617M | 0.6% | $115.22 | $99.71 | +15.6% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 11,402 | $1.595M | 0.6% | $139.85 * | $145.49 | -6.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 12,557 | $1.579M | 0.6% | $125.72 * | $88.80 | +37.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1.555M | 0.6% | $526.40 | $422.74 | +23.9% | CL A | 57636Q104 |
| IYW | ISHARES TR | 9,673 | $1.543M | 0.6% | $159.52 | $109.62 | +45.5% | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 18,569 | $1.503M | 0.5% | $80.93 | $59.62 | +35.7% | US QTLY DIV GRT | 97717X669 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,346 | $1.495M | 0.5% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| SHOP | SHOPIFY INC | 13,795 | $1.467M | 0.5% | $106.32 | $58.11 | +83.0% | CL A | 82509L107 |
| IVE | ISHARES TR | 7,634 | $1.457M | 0.5% | $190.88 | $178.97 | +6.7% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 5,517 | $1.457M | 0.5% | $264.11 * | $55.24 | +19.5% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 15,697 | $1.435M | 0.5% | $91.44 * | $84.63 | +5.0% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 715 | $1.424M | 0.5% | $1990.93 | $1292.47 | +54.0% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $680920.00 | $616493.94 | +10.5% | CL A | 084670108 |
| CRM | SALESFORCE INC | 4,066 | $1.356M | 0.5% | $333.58 | $226.05 | +46.9% | COM | 79466L302 |
| SPYG | SPDR SER TR | 15,334 | $1.348M | 0.5% | $87.91 | $54.22 | +62.1% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 11,344 | $1.313M | 0.5% | $115.74 | $95.06 | +19.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,310 | $1.247M | 0.4% | $44.04 | $42.62 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 17,308 | $1.241M | 0.4% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,572 | $1.222M | 0.4% | $342.16 | $332.08 | +3.0% | CL A | 22788C105 |
| EQT | EQT CORP | 25,586 | $1.18M | 0.4% | $46.11 | $38.30 | +19.0% | COM | 26884L109 |
| IWF | ISHARES TR | 2,895 | $1.163M | 0.4% | $401.58 * | $67.17 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,293 | $1.147M | 0.4% | $93.27 * | $18.24 | +70.5% | SHS BEN INT | 040919102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $1.144M | 0.4% | $206.56 * | $173.54 | +13.8% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 6,848 | $1.142M | 0.4% | $166.73 | $107.84 | +53.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,037 | $1.109M | 0.4% | $100.50 * | $117.93 | -18.7% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 3,626 | $1.088M | 0.4% | $300.15 | $297.95 | -0.0% | COM | 40412C101 |
| APP | APPLOVIN CORP | 3,298 | $1.068M | 0.4% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 2,561 | $1.051M | 0.4% | $410.45 * | $48.52 | +41.0% | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 9,301 | $1.028M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| YUM | YUM BRANDS INC | 7,565 | $1.015M | 0.4% | $134.16 | $133.30 | -1.3% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 11,546 | $989K | 0.4% | $85.68 * | $35.68 | +20.0% | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,159 | $959K | 0.3% | $444.08 | $455.36 | -2.3% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,167 | $955K | 0.3% | $184.88 | $169.00 | +9.4% | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 3,506 | $946K | 0.3% | $269.70 | $214.60 | +25.7% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 15,516 | $945K | 0.3% | $60.94 | $65.21 | -6.8% | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,435 | $940K | 0.3% | $75.63 | $18.15 | +316.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,052 | $938K | 0.3% | $891.33 * | $61.20 | +45.6% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 6,762 | $930K | 0.3% | $137.56 | $132.27 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,181 | $912K | 0.3% | $772.26 | $674.33 | +13.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 988 | $905K | 0.3% | $916.01 | $667.03 | +36.7% | COM | 22160K105 |
| IJH | ISHARES TR | 14,447 | $900K | 0.3% | $62.31 | $56.31 | +10.6% | CORE S&P MCP ETF | 464287507 |
| ROKU | ROKU INC | 12,302 | $899K | 0.3% | $73.06 | $64.08 | +16.0% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 845 | $896K | 0.3% | $1060.11 * | $151.41 | +40.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $835K | 0.3% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,853 | $796K | 0.3% | $278.97 | $236.12 | +17.0% | CL A | 571903202 |
| ETHA | ISHARES ETHEREUM TR | 31,452 | $795K | 0.3% | $25.29 * | $6.71 | +25.7% | SHS | 46438R105 |
| PNC | PNC FINL SVCS GROUP INC | 4,104 | $792K | 0.3% | $192.88 * | $146.60 | +26.9% | COM | 693475105 |
| IUSV | ISHARES TR | 8,415 | $779K | 0.3% | $92.59 | $74.17 | +24.8% | CORE S&P US VLU | 464287663 |
| AXON | AXON ENTERPRISE INC | 1,310 | $779K | 0.3% | $594.32 | $304.55 | +95.1% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 1,417 | $764K | 0.3% | $538.93 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 5,777 | $763K | 0.3% | $132.09 | $125.08 | +5.6% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 5,141 | $742K | 0.3% | $144.31 * | $138.80 | -0.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 22,847 | $733K | 0.3% | $32.10 * | $37.62 | -3.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,998 | $727K | 0.3% | $181.73 | $153.51 | +18.5% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 2,889 | $717K | 0.3% | $248.30 | $59.78 | +315.4% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 3,228 | $713K | 0.3% | $220.95 | $204.66 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 5,908 | $711K | 0.3% | $120.31 * | $91.29 | +27.3% | COM | 718172109 |
| MTUM | ISHARES TR | 3,421 | $708K | 0.3% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 15,958 | $701K | 0.3% | $43.95 * | $32.47 | +32.3% | COM | 060505104 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $670K | 0.2% | $120.51 | $111.17 | +8.4% | US MINIMUM | 921935409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,811 | $669K | 0.2% | $139.10 * | $169.76 | -15.8% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 5,973 | $662K | 0.2% | $110.89 | $111.92 | -1.6% | COM | 254687106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,173 | $660K | 0.2% | $50.11 | $41.65 | +20.5% | S&P500 EQL IND | 46137V324 |
| SPSM | SPDR SER TR | 14,648 | $658K | 0.2% | $44.92 | $38.73 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 8,621 | $652K | 0.2% | $75.61 | $74.92 | +0.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,142 | $640K | 0.2% | $124.45 * | $144.45 | -2.9% | COM | 478160104 |
| WMT | WALMART INC | 7,079 | $640K | 0.2% | $90.35 | $63.07 | +41.9% | COM | 931142103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,600 | $634K | 0.2% | $46.63 | $46.20 | +0.9% | SHORT DURA CORE | 46641Q274 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,947 | $617K | 0.2% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $603K | 0.2% | $523.15 | $563.65 | -8.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 2,084 | $596K | 0.2% | $285.76 | $262.39 | +7.2% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 15,348 | $572K | 0.2% | $37.26 | $9.64 | +286.4% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,706 | $571K | 0.2% | $121.43 | $95.14 | +27.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $566K | 0.2% | $240.89 | $208.98 | +13.4% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,727 | $555K | 0.2% | $148.91 | $122.31 | +20.5% | COM | 45866F104 |
| MGV | VANGUARD WORLD FD | 4,420 | $552K | 0.2% | $124.91 | $103.11 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| PSTG | PURE STORAGE INC | 8,871 | $545K | 0.2% | $61.43 | $57.88 | +6.1% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 3,234 | $544K | 0.2% | $168.20 * | $146.77 | +11.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 9,319 | $539K | 0.2% | $57.86 | $37.27 | +55.2% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 9,044 | $535K | 0.2% | $59.15 * | $45.32 | +26.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,066 | $531K | 0.2% | $498.26 | $435.24 | +13.6% | COM | 78409V104 |
| XYZ | BLOCK INC | 6,091 | $518K | 0.2% | $84.99 | $65.49 | +29.8% | CL A | 852234103 |
| VGT | VANGUARD WORLD FD | 822 | $511K | 0.2% | $621.05 * | $57.75 | +34.6% | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647 | $495K | 0.2% | $300.46 | $262.14 | +14.6% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 4,202 | $494K | 0.2% | $117.53 | $78.62 | +49.5% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $490K | 0.2% | $516.46 | $311.99 | +67.3% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,034 | $487K | 0.2% | $239.52 * | $194.69 | +13.4% | COM | 743315103 |
| KO | COCA COLA CO | 7,773 | $484K | 0.2% | $62.26 * | $55.05 | +9.9% | COM | 191216100 |
| IXJ | ISHARES TR | 5,625 | $484K | 0.2% | $86.01 | $83.66 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| DVY | ISHARES TR | 3,593 | $472K | 0.2% | $131.29 | $117.72 | +11.5% | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,410 | $470K | 0.2% | $63.45 | $46.13 | +37.5% | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 4,382 | $464K | 0.2% | $105.85 | $105.38 | -1.5% | COM | 30231G102 |
| FTNT | FORTINET INC | 4,435 | $460K | 0.2% | $103.66 * | $88.94 | +6.2% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 6,520 | $458K | 0.2% | $70.23 * | $53.83 | +27.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,971 | $456K | 0.2% | $153.60 * | $153.39 | -2.0% | COM | 747525103 |
| INTU | INTUIT | 720 | $454K | 0.2% | $631.07 | $545.57 | +14.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 2,040 | $447K | 0.2% | $219.35 | $144.27 | +50.6% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,663 | $446K | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SCHF | SCHWAB STRATEGIC TR | 23,874 | $442K | 0.2% | $18.50 | $17.72 | +4.4% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 9,090 | $439K | 0.2% | $48.33 | $36.38 | +32.8% | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 9,545 | $431K | 0.2% | $45.20 | $45.83 | -1.4% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 3,805 | $427K | 0.2% | $112.26 * | $20.94 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $418K | 0.2% | $403.86 | $431.23 | -6.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,137 | $413K | 0.1% | $362.86 | $328.02 | +8.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,787 | $412K | 0.1% | $230.57 | $235.01 | -2.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 715 | $407K | 0.1% | $569.08 | $552.61 | +2.7% | COM | 58155Q103 |
| EXI | ISHARES TR | 2,843 | $402K | 0.1% | $141.24 | $140.17 | +0.8% | GLOB INDSTRL ETF | 464288729 |
| AMGN | AMGEN INC | 1,546 | $400K | 0.1% | $258.70 * | $279.32 | -9.6% | COM | 031162100 |
| SOXX | ISHARES TR | 1,852 | $399K | 0.1% | $215.49 | $219.79 | -2.0% | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 388 | $396K | 0.1% | $1020.47 | $991.05 | +1.4% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,637 | $393K | 0.1% | $240.28 | $217.32 | +10.6% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 2,703 | $393K | 0.1% | $145.32 | $108.87 | +33.5% | US AER DEF ETF | 464288760 |
| VRT | VERTIV HOLDINGS CO | 3,069 | $389K | 0.1% | $126.62 * | $118.54 | -4.3% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 14,383 | $385K | 0.1% | $26.79 * | $24.77 | -0.1% | COM | 717081103 |
| ASML | ASML HOLDING N V | 554 | $384K | 0.1% | $692.66 | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959 | $384K | 0.1% | $195.78 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| VST | VISTRA CORP | 2,758 | $380K | 0.1% | $137.87 | $83.73 | +63.8% | COM | 92840M102 |
| CB | CHUBB LIMITED | 1,359 | $375K | 0.1% | $276.30 | $254.35 | +7.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 6,932 | $369K | 0.1% | $53.26 | $45.26 | +16.5% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,349 | $366K | 0.1% | $109.40 | $97.58 | +10.3% | COM | 416515104 |
| LRCX | LAM RESEARCH CORP | 5,070 | $366K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $358K | 0.1% | $85.35 | $67.53 | +26.1% | Call | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $357K | 0.1% | $234.86 * | $224.21 | +2.5% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,193 | $354K | 0.1% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| INTC | INTEL CORP | 20,532 | $339K | 0.1% | $16.52 * | $32.02 | -37.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,963 | $333K | 0.1% | $84.00 | $125.19 | -33.0% | COM | 595112103 |
| VFH | VANGUARD WORLD FD | 2,788 | $329K | 0.1% | $118.07 | $100.66 | +17.3% | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 1,969 | $328K | 0.1% | $166.82 | $159.70 | +3.8% | COM NEW | 369604301 |
| TER | TERADYNE INC | 2,587 | $326K | 0.1% | $125.92 | $126.14 | -0.6% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 2,823 | $325K | 0.1% | $115.24 | $130.64 | -13.4% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 1,594 | $324K | 0.1% | $203.09 | $150.73 | +34.7% | COM | 243537107 |
| MCD | MCDONALDS CORP | 1,111 | $322K | 0.1% | $289.89 * | $255.73 | +10.8% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,646 | $318K | 0.1% | $56.39 | $47.31 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| CRSP | CRISPR THERAPEUTICS AG | 8,540 | $313K | 0.1% | $36.62 * | $52.71 | -25.3% | NAMEN AKT | H17182108 |
| BITO | PROSHARES TR | 13,619 | $310K | 0.1% | $22.78 | $25.77 | -11.6% | BITCOIN ETF | 74347G440 |
| TDG | TRANSDIGM GROUP INC | 243 | $308K | 0.1% | $1265.92 * | $1063.86 | +11.5% | COM | 893641100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,127 | $305K | 0.1% | $97.46 | $82.86 | +17.6% | MSCI CONSM DIS | 316092204 |
| BKNG | BOOKING HOLDINGS INC | 61 | $304K | 0.1% | $4977.95 | $3146.69 | +56.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 623 | $303K | 0.1% | $485.86 * | $424.34 | +11.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $301K | 0.1% | $572.11 | $437.53 | +28.3% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 5,546 | $300K | 0.1% | $54.10 * | $41.76 | +25.3% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 586 | $299K | 0.1% | $510.88 | $432.49 | +18.2% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,682 | $297K | 0.1% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 842 | $296K | 0.1% | $352.13 | $300.22 | +15.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,743 | $295K | 0.1% | $107.72 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 173 | $295K | 0.1% | $1702.50 | $1663.92 | +2.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 859 | $292K | 0.1% | $339.94 | $305.10 | +10.4% | COM | 824348106 |
| ARKK | ARK ETF TR | 5,121 | $291K | 0.1% | $56.77 | $44.66 | +27.1% | INNOVATION ETF | 00214Q104 |
| J | JACOBS SOLUTIONS INC | 2,154 | $288K | 0.1% | $133.64 | $115.55 | +13.4% | COM | 46982L108 |
| NTRA | NATERA INC | 1,796 | $284K | 0.1% | $158.30 | $115.64 | +36.9% | COM | 632307104 |
| SPYV | SPDR SER TR | 5,501 | $281K | 0.1% | $51.14 | $38.57 | +32.6% | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 659 | $278K | 0.1% | $421.20 | $390.73 | +5.7% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 10,500 | $276K | 0.1% | $26.33 | $26.30 | +0.1% | Call | 46428Q109 |
| IYG | ISHARES TR | 3,483 | $271K | 0.1% | $77.83 | $58.62 | +32.7% | U.S. FIN SVC ETF | 464287770 |
| SNY | SANOFI | 5,548 | $268K | 0.1% | $48.22 | $48.24 | -0.0% | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $265K | 0.1% | $60.30 | $61.76 | -2.4% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 3,104 | $265K | 0.1% | $85.34 | $67.53 | +26.1% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,881 | $263K | 0.1% | $53.86 * | $47.20 | +8.9% | COM | 25746U109 |
| ACHR | ARCHER AVIATION INC | 26,494 | $258K | 0.1% | $9.75 | $5.51 | +77.1% | COM CL A | 03945R102 |
| AMP | AMERIPRISE FINL INC | 486 | $258K | 0.1% | $530.64 | $418.45 | +25.6% | COM | 03076C106 |
| XYL | XYLEM INC | 2,185 | $254K | 0.1% | $116.02 | $133.48 | -14.1% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 3,223 | $253K | 0.1% | $78.61 | $73.72 | +6.6% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,557 | $253K | 0.1% | $162.58 | $210.35 | -23.5% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,520 | $248K | 0.1% | $70.59 | $68.58 | +2.9% | BETABUILDERS CDA | 46641Q225 |
| ETN | EATON CORP PLC | 748 | $248K | 0.1% | $331.98 | $317.31 | +3.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,076 | $244K | 0.1% | $227.02 | $225.50 | -1.2% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 1,690 | $244K | 0.1% | $144.14 | $150.05 | -5.0% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 543 | $243K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 3,721 | $242K | 0.1% | $65.02 | $60.06 | +6.3% | COM | 87165B103 |
| VCYT | VERACYTE INC | 6,084 | $241K | 0.1% | $39.60 | $28.13 | +40.8% | COM | 92337F107 |
| XLU | SELECT SECTOR SPDR TR | 3,178 | $241K | 0.1% | $75.68 * | $34.24 | +10.5% | SBI INT-UTILS | 81369Y886 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $239K | 0.1% | $99.55 * | $89.24 | +8.1% | Call | 165167735 |
| BITX | VOLATILITY SHS TR | 4,510 | $233K | 0.1% | $51.75 | $46.02 | +12.4% | 2X BITCOIN STRAT | 92864M301 |
| NKE | NIKE INC | 3,656 | $233K | 0.1% | $63.75 * | $88.58 | -16.5% | CL B | 654106103 |
| AGYS | AGILYSYS INC | 1,768 | $233K | 0.1% | $131.71 | $122.44 | +7.6% | COM | 00847J105 |
| BTI | BRITISH AMERN TOB PLC | 6,378 | $232K | 0.1% | $36.32 | $30.37 | +19.6% | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 2,214 | $230K | 0.1% | $104.02 * | $103.67 | -2.2% | COM | 693718108 |
| IFRA | ISHARES TR | 4,974 | $230K | 0.1% | $46.29 | $37.40 | +23.8% | US INFRASTRUC | 46435U713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $230K | 0.1% | $57.41 | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 364 | $229K | 0.1% | $629.16 | $434.73 | +43.7% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $224K | 0.1% | $84.79 | $76.68 | +10.6% | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 2,734 | $224K | 0.1% | $81.87 * | $80.65 | -1.3% | COM | 59156R108 |
| BITX | VOLATILITY SHS TR | 4,300 | $223K | 0.1% | $51.75 | $46.02 | +12.4% | Call | 92864M301 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $217K | 0.1% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 1,140 | $216K | 0.1% | $189.90 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 819 | $215K | 0.1% | $262.88 | $283.84 | -9.0% | COM | 369550108 |
| ITB | ISHARES TR | 2,075 | $215K | 0.1% | $103.39 | $116.45 | -11.2% | US HOME CONS ETF | 464288752 |
| TEM | TEMPUS AI INC | 6,567 | $214K | 0.1% | $32.56 * | $49.45 | -31.7% | CL A | 88023B103 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $210K | 0.1% | $92.61 | $93.72 | -2.9% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,001 | $208K | 0.1% | $69.45 | $62.23 | +10.8% | CL A | 032095101 |
| IGV | ISHARES TR | 2,076 | $208K | 0.1% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 912 | $206K | 0.1% | $225.87 * | $203.59 | +2.3% | COM | 438516106 |
| MCHI | ISHARES TR | 4,390 | $206K | 0.1% | $46.86 | $45.33 | +3.4% | MSCI CHINA ETF | 46429B671 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,823 | $202K | 0.1% | $6.56 * | $8.30 | -18.6% | CL A | 75629V104 |
| NVS | NOVARTIS AG | 2,074 | $202K | 0.1% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 815 | $201K | 0.1% | $246.82 | $221.35 | +9.3% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,159 | $200K | 0.1% | $63.46 | $66.13 | -4.0% | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 12,246 | $189K | 0.1% | $15.40 | $7.89 | +95.1% | COM | 83406F102 |
| TXG | 10X GENOMICS INC | 12,637 | $175K | 0.1% | $13.84 * | $20.67 | -30.5% | CL A COM | 88025U109 |
| GILD | GILEAD SCIENCES INC | 1,858 | $172K | 0.1% | $92.35 * | $63.13 | +42.3% | COM | 375558103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,451 | $163K | 0.1% | $11.29 * | $31.44 | -62.9% | COM | 45826J105 |
| SLV | ISHARES SILVER TR | 6,082 | $160K | 0.1% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 3,670 | $156K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $139K | 0.0% | $92.37 * | $63.13 | +42.3% | Call | 375558103 |
| GOOG | ALPHABET INC | 600 | $114K | 0.0% | $190.44 | $157.89 | +20.1% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $102K | 0.0% | $84.79 | $76.68 | +10.6% | Call | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,996 | $52,931 | 0.0% | $1.76 * | $8.73 | -79.0% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 1,200 | $50,916 | 0.0% | $42.43 * | $39.21 | +2.1% | Call | 29250N105 |
| EQT | EQT CORP | 900 | $41,499 | 0.0% | $46.11 | $38.30 | +19.0% | Call | 26884L109 |
| PSTG | PURE STORAGE INC | 600 | $36,858 | 0.0% | $61.43 | $57.88 | +6.1% | Call | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $36,237 | 0.0% | $120.79 | $95.14 | +27.0% | Call | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $36,180 | 0.0% | $60.30 | $61.76 | -2.4% | Call | 169656105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,141 | $27,583 | 0.0% | $2.72 | $2.68 | +1.4% | SPONSORED ADR | 539439109 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $23,616 | 0.0% | $39.36 | $52.71 | -25.3% | Call | H17182108 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $113.61 | $118.54 | -4.3% | Call | 92537N108 |
| ROKU | ROKU INC | 300 | $22,302 | 0.0% | $74.34 | $64.08 | +16.0% | Call | 77543R102 |
| EXE | EXPAND ENERGY CORPORATION | 178 | $17,720 | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| XYZ | BLOCK INC | 200 | $16,998 | 0.0% | $84.99 | $65.49 | +29.8% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15,126 | 0.0% | $75.63 | $18.15 | +316.7% | Put | 69608A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,200 | $8,112 | 0.0% | $6.76 | $8.30 | -18.6% | Call | 75629V104 |