Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,587 | $32.24M | 9.6% | $271.86 | $202.82 | +34.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,020 | $27.79M | 8.3% | $186.50 | $102.33 | +82.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,133 | $23.76M | 7.1% | $483.62 | $389.82 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,598 | $15.6M | 4.6% | $230.82 | $179.71 | +28.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,610 | $14.9M | 4.4% | $313.00 | $164.26 | +90.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,846 | $12.19M | 3.6% | $313.80 | $160.08 | +96.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 30,081 | $9.693M | 2.9% | $322.22 | $188.44 | +71.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,728 | $9.251M | 2.8% | $346.10 | $158.95 | +117.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 67,983 | $6.743M | 2.0% | $99.19 | $90.04 | +10.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 7,803 | $4.893M | 1.5% | $627.13 | $473.92 | +32.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,732 | $4.591M | 1.4% | $681.92 | $572.00 | +19.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,928 | $4.526M | 1.3% | $570.88 | $534.51 | +6.8% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 44,600 | $4.477M | 1.3% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 12,592 | $4.333M | 1.3% | $344.10 | $332.21 | +3.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 5,040 | $4.134M | 1.2% | $820.29 | $494.59 | +65.9% | COM | 58155Q103 |
| V | VISA INC | 11,527 | $4.043M | 1.2% | $350.71 | $245.59 | +42.8% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 41,706 | $3.544M | 1.1% | $84.98 | $92.59 | -8.3% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,475 | $3.528M | 1.1% | $62.47 | $51.96 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 7,440 | $3.521M | 1.0% | $473.30 * | $95.71 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,098 | $3.365M | 1.0% | $660.09 | $527.07 | +25.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 12,517 | $3.229M | 1.0% | $257.95 | $233.50 | +10.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 14,566 | $3.015M | 0.9% | $206.96 | $146.86 | +40.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,439 | $2.966M | 0.9% | $862.34 | $821.75 | +4.9% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 3,268 | $2.872M | 0.9% | $878.96 | $413.91 | +112.4% | COM | 701094104 |
| WMT | WALMART INC | 25,255 | $2.814M | 0.8% | $111.41 | $83.37 | +33.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 6,885 | $2.729M | 0.8% | $396.31 | $284.36 | +39.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $2.652M | 0.8% | $502.65 | $493.13 | +1.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 7,557 | $2.645M | 0.8% | $349.99 | $438.23 | -20.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 21,820 | $2.626M | 0.8% | $120.34 | $103.45 | +16.3% | COM | 30231G102 |
| KKR | KKR & CO INC | 20,127 | $2.566M | 0.8% | $127.48 | $125.57 | +1.5% | COM | 48251W104 |
| ABBV | ABBVIE INC | 11,131 | $2.543M | 0.8% | $228.49 | $176.40 | +29.5% | COM | 00287Y109 |
| AME | AMETEK INC | 12,250 | $2.515M | 0.7% | $205.31 | $154.80 | +32.6% | COM | 031100100 |
| CRM | SALESFORCE INC | 9,300 | $2.464M | 0.7% | $264.91 | $259.86 | +1.9% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2.43M | 0.7% | $490.34 | $335.24 | +46.3% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,070 | $2.254M | 0.7% | $444.59 * | $69.35 | +6.8% | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,875 | $2.245M | 0.7% | $579.45 | $475.84 | +21.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 28,820 | $2.22M | 0.7% | $77.03 | $56.26 | +36.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,850 | $2.115M | 0.6% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,538 | $2.07M | 0.6% | $217.06 | $201.40 | +7.8% | COM | N6596X109 |
| PFE | PFIZER INC | 82,782 | $2.061M | 0.6% | $24.90 | $25.22 | -1.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,917 | $2.038M | 0.6% | $113.77 | $90.74 | +25.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 7,404 | $1.903M | 0.6% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 14,069 | $1.901M | 0.6% | $135.14 | $75.95 | +77.9% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 13,400 | $1.895M | 0.6% | $141.44 | $114.55 | +23.5% | COM | 012653101 |
| QCOM | QUALCOMM INC | 10,905 | $1.865M | 0.6% | $171.05 | $131.07 | +30.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1.736M | 0.5% | $122.74 | $72.85 | +68.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.588M | 0.5% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| DE | DEERE & CO | 3,387 | $1.577M | 0.5% | $465.57 | $483.52 | -3.7% | COM | 244199105 |
| PEP | PEPSICO INC | 10,953 | $1.572M | 0.5% | $143.52 | $147.92 | -3.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,325 | $1.544M | 0.5% | $125.29 | $128.93 | -2.8% | COM | 002824100 |
| IEMG | ISHARES INC | 22,888 | $1.539M | 0.5% | $67.22 | $48.79 | +37.8% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $745562.60 | +1.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 10,391 | $1.489M | 0.4% | $143.31 | $156.44 | -8.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,645 | $1.47M | 0.4% | $152.41 | $138.68 | +9.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,553 | $1.463M | 0.4% | $572.87 | $378.05 | +51.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,782 | $1.462M | 0.4% | $305.63 | $278.31 | +9.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,829 | $1.424M | 0.4% | $96.06 | $72.65 | +32.2% | SHS | G5960L103 |
| — | BANK AMERICA CORP | 1,115 | $1.396M | 0.4% | $1252.00 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| UBER | UBER TECHNOLOGIES INC | 16,397 | $1.34M | 0.4% | $81.71 | $81.13 | +0.7% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 6,165 | $1.306M | 0.4% | $211.79 | $191.84 | +10.4% | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.291M | 0.4% | $445.13 | $508.04 | -12.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 5,618 | $1.286M | 0.4% | $228.92 | $220.16 | +4.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,402 | $1.199M | 0.4% | $161.96 | $153.53 | +5.5% | COM | 45866F104 |
| DVY | ISHARES TR | 8,280 | $1.169M | 0.3% | $141.14 | $132.81 | +6.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 18,313 | $1.167M | 0.3% | $63.71 | $98.11 | -35.1% | CL B | 654106103 |
| INTU | INTUIT | 1,740 | $1.153M | 0.3% | $662.42 | $544.67 | +21.6% | COM | 461202103 |
| — | PIMCO MUN INCOME FD II | 148,388 | $1.119M | 0.3% | $7.54 | $7.66 | — | COM | 72200W106 |
| NEE | NEXTERA ENERGY INC | 13,903 | $1.116M | 0.3% | $80.28 | $71.94 | +11.6% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,783 | $1.09M | 0.3% | $85.25 | $69.58 | +22.5% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 7,818 | $1.088M | 0.3% | $139.16 | $139.04 | +0.1% | STATE STREET SPD | 78464A763 |
| — | WELLS FARGO CO NEW | 884 | $1.071M | 0.3% | $1212.00 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| LRCX | LAM RESEARCH CORP | 5,760 | $986K | 0.3% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 1,487 | $972K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 5,458 | $958K | 0.3% | $175.57 | $180.65 | -2.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,675 | $912K | 0.3% | $195.09 | $190.48 | +2.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,737 | $881K | 0.3% | $153.61 | $119.24 | +28.8% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 4,290 | $877K | 0.3% | $204.33 | $141.40 | +44.5% | COM | 285512109 |
| HDV | ISHARES TR | 6,990 | $850K | 0.3% | $121.61 * | $23.91 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 1,192 | $816K | 0.2% | $684.94 | $582.52 | +17.6% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 33,540 | $813K | 0.2% | $24.23 | $24.19 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| ECL | ECOLAB INC | 3,017 | $792K | 0.2% | $262.52 | $203.82 | +28.8% | COM | 278865100 |
| NUE | NUCOR CORP | 4,799 | $783K | 0.2% | $163.11 | $151.29 | +7.8% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $780K | 0.2% | $130.50 | $120.02 | +8.7% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 6,618 | $768K | 0.2% | $116.09 | $90.73 | +28.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $750K | 0.2% | $154.71 | $120.61 | +28.3% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $750K | 0.2% | $5355.33 | $4759.62 | +12.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 5,842 | $735K | 0.2% | $125.82 | $166.97 | -24.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 8,735 | $732K | 0.2% | $83.85 | $93.22 | -10.0% | COM | 171340102 |
| EOG | EOG RES INC | 6,963 | $731K | 0.2% | $105.01 | $115.58 | -9.1% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,336 | $729K | 0.2% | $312.12 | $252.34 | +23.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 9,104 | $722K | 0.2% | $79.36 | $65.40 | +21.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 5,500 | $702K | 0.2% | $127.66 | $105.61 | +20.9% | COM | 74340W103 |
| MRK | MERCK & CO INC | 6,541 | $689K | 0.2% | $105.26 | $79.44 | +32.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,321 | $674K | 0.2% | $510.45 | $336.93 | +51.5% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $663K | 0.2% | $566.36 | $538.71 | +5.1% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 6,225 | $637K | 0.2% | $102.38 | $89.90 | +13.9% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $624K | 0.2% | $53.94 | $48.53 | +9.8% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,390 | $622K | 0.2% | $183.40 | $83.90 | +118.6% | COM | 75513E101 |
| SLB | SLB LIMITED | 15,130 | $581K | 0.2% | $38.38 | $36.13 | +6.2% | COM STK | 806857108 |
| KVUE | KENVUE INC | 33,388 | $576K | 0.2% | $17.25 | $18.40 | -6.2% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $573K | 0.2% | $296.21 | $268.02 | +10.5% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 2,601 | $571K | 0.2% | $219.36 | $233.47 | -6.0% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,482 | $549K | 0.2% | $40.73 | $38.60 | +5.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,818 | $547K | 0.2% | $194.07 | $224.35 | -13.5% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 3,530 | $546K | 0.2% | $154.80 | $146.42 | +5.7% | STATE STREET HEA | 81369Y209 |
| IJR | ISHARES TR | 4,365 | $525K | 0.2% | $120.18 | $115.14 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $520K | 0.2% | $324.03 | $367.16 | -11.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $513K | 0.2% | $336.66 | $326.22 | +3.2% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 12,331 | $507K | 0.2% | $41.12 | $43.80 | -6.1% | COM | 674599105 |
| LLY | ELI LILLY & CO | 467 | $502K | 0.1% | $1074.68 | $838.26 | +28.2% | COM | 532457108 |
| GE | GE AEROSPACE | 1,538 | $474K | 0.1% | $308.03 | $255.68 | +20.5% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,600 | $464K | 0.1% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,606 | $463K | 0.1% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| MMM | 3M CO | 2,835 | $454K | 0.1% | $160.10 | $150.24 | +6.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $442K | 0.1% | $268.30 | $339.83 | -21.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $429K | 0.1% | $9.48 | $8.28 | — | COM | 09251A104 |
| REGN | REGENERON PHARMACEUTICALS | 555 | $428K | 0.1% | $771.87 | $794.25 | -2.8% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 1,540 | $424K | 0.1% | $275.23 | $282.94 | -2.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 2,732 | $421K | 0.1% | $154.14 | $138.70 | +11.1% | COM | 09260D107 |
| GWW | WW GRAINGER INC | 390 | $394K | 0.1% | $1009.05 | $1116.02 | -9.6% | COM | 384802104 |
| HSY | HERSHEY CO | 2,100 | $382K | 0.1% | $181.98 | $167.86 | +8.4% | COM | 427866108 |
| BLK | BLACKROCK INC | 356 | $381K | 0.1% | $1070.34 | $1099.25 | -2.6% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 4,000 | $368K | 0.1% | $91.93 | $69.88 | — | SPONSORED ADR | 046353108 |
| EMXC | ISHARES INC | 5,000 | $363K | 0.1% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 4,251 | $358K | 0.1% | $84.21 | $92.95 | -9.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $358K | 0.1% | $95.35 | $100.92 | -5.5% | COM | 101137107 |
| VDE | VANGUARD WORLD FD | 2,838 | $357K | 0.1% | $125.92 | $127.33 | -1.1% | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 9,823 | $356K | 0.1% | $36.25 | $30.84 | +17.6% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 2,440 | $351K | 0.1% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 6,129 | $337K | 0.1% | $55.00 | $34.62 | +58.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,180 | $337K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| EFA | ISHARES TR | 3,492 | $335K | 0.1% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 3,290 | $319K | 0.1% | $96.88 | $93.67 | +3.4% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 8,433 | $311K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $309K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| ETN | EATON CORP PLC | 956 | $304K | 0.1% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,340 | $286K | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $286K | 0.1% | $879.00 | $584.28 | +50.4% | COM | 38141G104 |
| TGT | TARGET CORP | 2,813 | $275K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| IJH | ISHARES TR | 4,140 | $273K | 0.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 3,655 | $269K | 0.1% | $73.48 | $67.03 | +9.6% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,110 | $268K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 1,500 | $266K | 0.1% | $177.37 | $161.08 | +10.1% | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $264K | 0.1% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| QUAL | ISHARES TR | 1,265 | $251K | 0.1% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,117 | $245K | 0.1% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 693 | $245K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $242K | 0.1% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| DSI | ISHARES TR | 1,866 | $240K | 0.1% | $128.83 | $106.49 | +21.0% | ESG MSCI KLD 400 | 464288570 |
| UNP | UNION PAC CORP | 1,032 | $239K | 0.1% | $231.32 | $218.47 | +5.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $236K | 0.1% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $233K | 0.1% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,305 | $233K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 759 | $229K | 0.1% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 906 | $224K | 0.1% | $247.02 | $268.13 | -8.5% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 | $213K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,615 | $211K | 0.1% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| IWN | ISHARES TR | 1,111 | $201K | 0.1% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| NMAX | NEWSMAX INC | 13,888 | $107K | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |