Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,285 | $10M | 5.3% | $254.63 | $191.40 | +32.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,821 | $9.622M | 5.1% | $219.57 | $175.77 | +24.9% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 87,981 | $9.564M | 5.1% | $108.70 | $76.93 | +41.3% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,609 | $7.514M | 4.0% | $189.70 | $146.56 | +29.4% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 60,303 | $5.729M | 3.0% | $95.00 | $62.60 | +52.1% | COM | 808513105 |
| BX | BLACKSTONE INC | 34,240 | $5.713M | 3.0% | $166.86 | $103.27 | +64.0% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 52,457 | $5.221M | 2.8% | $99.53 | $84.07 | +18.4% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 63,736 | $4.74M | 2.5% | $74.37 | $71.05 | +4.7% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 40,113 | $4.471M | 2.4% | $111.47 | $105.21 | +5.9% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 13,370 | $4.388M | 2.3% | $328.18 | $226.58 | +44.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,985 | $3.78M | 2.0% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,435 | $3.702M | 2.0% | $145.56 * | $164.40 | +47.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 53,760 | $3.66M | 1.9% | $68.08 | $51.30 | +32.7% | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 113,308 | $3.556M | 1.9% | $31.38 | $22.95 | +36.8% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 6,172 | $3.197M | 1.7% | $517.95 | $359.15 | +43.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,660 | $3.163M | 1.7% | $231.55 | $137.16 | +67.6% | COM | 00287Y109 |
| IQLT | ISHARES TR | 66,997 | $2.961M | 1.6% | $44.19 | $35.20 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| SCHO | SCHWAB STRATEGIC TR | 101,157 | $2.468M | 1.3% | $24.40 | $24.14 | +1.1% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,840 | $2.433M | 1.3% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,682 | $2.236M | 1.2% | $152.28 * | $110.42 | +69.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,989 | $2.155M | 1.1% | $540.29 * | $405.53 | +40.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 13,850 | $2.002M | 1.1% | $144.54 | $101.34 | +42.2% | COM | 872540109 |
| META | META PLATFORMS INC | 21,101 | $1.946M | 1.0% | $92.24 * | $691.44 | +6.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,767 | $1.892M | 1.0% | $243.55 | $138.39 | +75.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 24,200 | $1.827M | 1.0% | $75.49 | $58.55 | +28.1% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 32,510 | $1.761M | 0.9% | $54.18 | $51.12 | +6.0% | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 4,094 | $1.659M | 0.9% | $405.28 | $298.02 | +35.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,608 | $1.63M | 0.9% | $246.60 | $304.70 | -19.1% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SERIES TRUST | 67,283 | $1.611M | 0.9% | $23.94 | $22.72 | +5.4% | PORTFLI HIGH YLD | 78468R606 |
| KMI | KINDER MORGAN INC DEL | 56,727 | $1.606M | 0.9% | $28.31 | $15.40 | +81.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,339 | $1.594M | 0.8% | $477.25 | $255.73 | +86.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 14,720 | $1.527M | 0.8% | $103.74 | $90.90 | +12.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 4,619 | $1.524M | 0.8% | $329.93 | $151.43 | +117.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 46,323 | $1.455M | 0.8% | $31.42 | $38.53 | -19.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,699 | $1.435M | 0.8% | $305.41 | $202.26 | +50.4% | COM | 502431109 |
| QUAL | ISHARES TR | 7,369 | $1.433M | 0.8% | $194.51 | $159.46 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,083 | $1.395M | 0.7% | $669.47 | $450.47 | +48.6% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,650 | $1.366M | 0.7% | $374.25 | $217.58 | +72.0% | SHS | G29183103 |
| DYNF | BLACKROCK ETF TRUST | 22,775 | $1.348M | 0.7% | $59.20 | $45.94 | +28.9% | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 11,560 | $1.324M | 0.7% | $114.50 | $94.54 | +20.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,511 | $1.268M | 0.7% | $40.24 * | $48.43 | -9.2% | COM | 110122108 |
| CPRT | COPART INC | 28,000 | $1.259M | 0.7% | $44.97 | $55.96 | -19.6% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,459 | $1.206M | 0.6% | $490.38 | $345.12 | +42.1% | CL A | 22788C105 |
| IVW | ISHARES TR | 9,516 | $1.149M | 0.6% | $120.73 | $85.32 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,815 | $1.058M | 0.6% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| ENB | ENBRIDGE INC | 20,696 | $1.044M | 0.6% | $50.46 | $32.06 | +55.3% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 6,950 | $1.033M | 0.5% | $148.61 | $66.73 | +122.7% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 14,814 | $1.005M | 0.5% | $67.83 | $54.35 | +24.8% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 30,821 | $984K | 0.5% | $31.91 | $26.28 | +21.4% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 740 | $887K | 0.5% | $1198.92 * | $47.36 | +153.1% | COM | 64110L106 |
| NKE | NIKE INC | 12,777 | $878K | 0.5% | $68.73 | $101.28 | -31.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $874K | 0.5% | $281.86 * | $89.91 | +56.7% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 12,736 | $871K | 0.5% | $68.42 | $50.10 | +35.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,110 | $868K | 0.5% | $95.24 | $71.64 | +32.9% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,123 | $857K | 0.5% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| BKLC | BNY MELLON ETF TRUST | 6,654 | $854K | 0.5% | $128.39 | $112.53 | +14.1% | US LRG CP CORE | 09661T107 |
| SPYV | SPDR SERIES TRUST | 15,081 | $834K | 0.4% | $55.33 | $49.13 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 3,865 | $814K | 0.4% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| TLT | ISHARES TR | 9,042 | $808K | 0.4% | $89.38 | $90.51 | -1.3% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 9,450 | $799K | 0.4% | $84.60 | $92.19 | -8.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,296 | $797K | 0.4% | $185.44 | $143.59 | +28.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,805 | $767K | 0.4% | $112.76 | $101.57 | +10.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 11,545 | $761K | 0.4% | $65.92 | $51.65 | +27.6% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,484 | $754K | 0.4% | $30.79 | $26.99 | +14.1% | SHS | 14020R107 |
| OEF | ISHARES TR | 2,242 | $746K | 0.4% | $332.84 | $249.74 | +33.3% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,236 | $721K | 0.4% | $29.75 * | $203.55 | +6.0% | DIV APP ETF | 921908844 |
| GSUS | GOLDMAN SACHS ETF TR | 7,388 | $683K | 0.4% | $92.41 | $62.63 | +47.5% | MARKETBETA US EQ | 381430123 |
| ABT | ABBOTT LABS | 5,028 | $674K | 0.4% | $133.96 | $96.65 | +38.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 7,345 | $671K | 0.4% | $91.42 | $80.36 | +13.8% | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,760 | $662K | 0.4% | $42.03 | $37.88 | +11.0% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,469 | $641K | 0.3% | $34.72 | $31.57 | +10.0% | SHS | 14021D107 |
| BAC | BANK AMERICA CORP | 12,381 | $639K | 0.3% | $51.59 | $28.94 | +77.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,380 | $632K | 0.3% | $43.95 | $34.09 | +26.8% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $628K | 0.3% | $300.41 | $201.42 | +48.4% | COM | 655844108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,869 | $609K | 0.3% | $43.92 | $38.34 | +14.6% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,365 | $607K | 0.3% | $444.72 | $263.95 | +68.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $607K | 0.3% | $391.64 | $439.85 | -11.0% | COM | 92532F100 |
| THRO | BLACKROCK ETF TRUST | 15,413 | $586K | 0.3% | $37.99 | $33.61 | +12.6% | ISHARES US THEMA | 09290C806 |
| HWM | HOWMET AEROSPACE INC | 2,940 | $577K | 0.3% | $196.23 | $156.35 | +25.4% | COM | 443201108 |
| AVEM | AMERICAN CENTY ETF TR | 7,669 | $576K | 0.3% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 1,891 | $575K | 0.3% | $303.94 | $301.40 | +0.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,098 | $565K | 0.3% | $137.82 | $106.65 | +29.2% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 20,655 | $564K | 0.3% | $27.30 | $27.24 | +0.2% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $543K | 0.3% | $139.19 | $117.79 | +17.4% | COM | 030420103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $540K | 0.3% | $12.77 * | $13.10 | -5.4% | COM | 69121K104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,668 | $540K | 0.3% | $323.58 | $164.15 | +96.5% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 3,825 | $530K | 0.3% | $138.61 | $118.91 | +15.6% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 7,259 | $528K | 0.3% | $72.77 | $53.80 | +35.3% | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 17,734 | $527K | 0.3% | $29.73 | $29.04 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $521K | 0.3% | $187.67 | $108.32 | +71.2% | COM | 828806109 |
| MINT | PIMCO ETF TR | 5,168 | $520K | 0.3% | $100.71 | $100.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 9,677 | $515K | 0.3% | $53.24 | $52.77 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 8,034 | $491K | 0.3% | $61.17 | $47.50 | +27.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $485K | 0.3% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,703 | $479K | 0.3% | $281.30 | $163.93 | +71.3% | COM | 68389X105 |
| PFE | PFIZER INC | 18,126 | $462K | 0.2% | $25.48 | $25.16 | -0.5% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,430 | $456K | 0.2% | $27.75 | $27.34 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| DGRW | WISDOMTREE TR | 5,053 | $450K | 0.2% | $88.97 | $82.54 | +7.8% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $447K | 0.2% | $282.16 | $255.61 | +9.8% | COM | 459200101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,781 | $443K | 0.2% | $34.65 | $32.49 | +6.7% | SHS ETF | 14021L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,151 | $439K | 0.2% | $71.38 | $54.15 | +31.8% | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 7,856 | $425K | 0.2% | $54.09 | $52.41 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| BAI | BLACKROCK ETF TRUST | 12,192 | $416K | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| CWI | SPDR INDEX SHS FDS | 11,775 | $411K | 0.2% | $34.92 | $26.24 | +33.1% | MSCI ACWI EXUS | 78463X848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,206 | $402K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,060 | $398K | 0.2% | $39.54 | $34.20 | +15.6% | SHS CREATION UNI | 14020V108 |
| NVS | NOVARTIS AG | 3,100 | $398K | 0.2% | $128.24 | $98.17 | +30.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,811 | $396K | 0.2% | $140.99 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,034 | $394K | 0.2% | $49.04 | $48.04 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,618 | $363K | 0.2% | $34.17 | $30.65 | +11.5% | SHS CREATION UNI | 14020X104 |
| SUI | SUN CMNTYS INC | 2,800 | $361K | 0.2% | $129.00 | $133.88 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 358 | $331K | 0.2% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 4,193 | $329K | 0.2% | $78.35 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $328K | 0.2% | $64.24 | $48.81 | +31.6% | S&P GBL WATER | 46138E263 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,634 | $319K | 0.2% | $121.06 | $95.80 | +26.4% | S&P 500 MOMNTM | 46138E339 |
| SLV | ISHARES SILVER TR | 7,460 | $316K | 0.2% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,247 | $306K | 0.2% | $136.06 | $111.78 | +20.7% | COM | 718546104 |
| WMT | WALMART INC | 2,937 | $303K | 0.2% | $103.09 | $59.08 | +74.1% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,003,583 | $298K | 0.2% | $0.30 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 1,392 | $291K | 0.2% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $289K | 0.2% | $31.27 | $26.35 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 11,675 | $285K | 0.2% | $24.38 | $24.18 | +0.8% | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $273K | 0.1% | $170.82 * | $161.38 | +0.3% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273K | 0.1% | $272.72 | $261.88 | +2.7% | COM | 009158106 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,134 | $255K | 0.1% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| GSLC | GOLDMAN SACHS ETF TR | 1,957 | $255K | 0.1% | $130.34 | $113.09 | +15.2% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 2,907 | $254K | 0.1% | $87.32 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| BKAG | BNY MELLON ETF TRUST | 5,861 | $250K | 0.1% | $42.60 | $41.74 | +2.1% | CORE BOND ETF | 09661T602 |
| VYMI | VANGUARD WHITEHALL FDS | 2,889 | $245K | 0.1% | $84.69 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,034 | $242K | 0.1% | $79.81 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,104 | $242K | 0.1% | $26.58 | $26.08 | +1.9% | CORE BOND ETF | 14020Y508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,721 | $240K | 0.1% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 380 | $228K | 0.1% | $600.37 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 641 | $228K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,551 | $225K | 0.1% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 51,770 | $224K | 0.1% | $4.32 * | $635.77 | +4.8% | TR UNIT | 78462F103 |
| PVAL | PUTNAM ETF TRUST | 5,232 | $224K | 0.1% | $42.73 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| CCI | CROWN CASTLE INC | 2,299 | $222K | 0.1% | $96.49 | $101.45 | -6.0% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 11,492 | $221K | 0.1% | $19.23 * | $18.84 | +23.5% | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,457 | $218K | 0.1% | $62.93 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| QGRW | WISDOMTREE TR | 3,770 | $216K | 0.1% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| EFG | ISHARES TR | 1,894 | $216K | 0.1% | $113.90 | $98.33 | +15.8% | EAFE GRWTH ETF | 464288885 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $213K | 0.1% | $21.27 | $17.12 | +24.3% | INTL DIVI ACHI | 46137V548 |
| DIVB | ISHARES TR | 4,067 | $213K | 0.1% | $52.25 | $51.25 | +2.0% | CORE DIVID ETF | 46435U861 |
| IDXX | IDEXX LABS INC | 380 | $211K | 0.1% | $554.83 * | $606.98 | +5.3% | COM | 45168D104 |
| SMH | VANECK ETF TRUST | 640 | $209K | 0.1% | $326.61 | $234.02 | +39.5% | SEMICONDUCTR ETF | 92189F676 |
| REXR | REXFORD INDL RLTY INC | 5,000 | $206K | 0.1% | $41.11 | $41.11 | — | COM | 76169C100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,799 | $205K | 0.1% | $73.31 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 3,075 | $204K | 0.1% | $66.33 | $63.09 | +4.4% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 4,957 | $204K | 0.1% | $41.12 | $40.37 | +1.8% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 11,009 | $190K | 0.1% | $17.28 * | $81.01 | +2.7% | COM | 58933Y105 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $75,450 | 0.0% | $5.03 | $4.61 | +9.2% | COM | 00288U106 |
| COYA | COYA THERAPEUTICS INC | 11,575 | $65,978 | 0.0% | $5.70 | $6.08 | -6.3% | COMMON STOCK | 22407B108 |
| ALTS | ALT5 SIGMA CORP | 13,500 | $36,315 | 0.0% | $2.69 | $5.99 | -55.1% | COM | 47089W104 |
| — | REPARE THERAPEUTICS INC | 20,000 | $35,200 | 0.0% | $1.76 | $1.76 | — | COM | 760273102 |
| PAYX | PAYCHEX INC | 17,282 | $21,769 | 0.0% | $1.26 * | $147.52 | -14.9% | COM | 704326107 |
| IEP | ICAHN ENTERPRISES LP | 1,000,000 | $8,420 | 0.0% | $0.01 | $0.01 | — | DEPOSITARY UNIT | 451100101 |