Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (233)

AAPL APPLE INC 5.3%
Value $23.73M Shares 87,287 Est. Cost $144.25 Unrealized +86.0%
VUG VANGUARD INDEX FDS 4.4%
Value $19.75M Shares 40,491 Est. Cost $285.56 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $17.24M Shares 35,652 Est. Cost $262.65 Unrealized +90.6%
SPY SPDR S&P 500 ETF TR 3.8%
Value $17.11M Shares 25,092 Est. Cost $454.60 Unrealized
EFA ISHARES TR 3.8%
Value $16.97M Shares 176,664 Est. Cost $77.30 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value $14.97M Shares 58,035 Est. Cost $194.42 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $12.91M Shares 44,496 Est. Cost $210.10 Unrealized
GOOGL ALPHABET INC 2.3%
Value $10.28M Shares 32,844 Est. Cost $120.21 Unrealized +137.6%
CAT CATERPILLAR INC 2.3%
Value $10.17M Shares 17,753 Est. Cost $199.02 Unrealized +179.1%
AMZN AMAZON COM INC 2.2%
Value $9.907M Shares 42,922 Est. Cost $132.41 Unrealized +72.8%
EEM ISHARES TR 2.1%
Value $9.642M Shares 176,230 Est. Cost $44.11 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $7.586M Shares 39,721 Est. Cost $165.76 Unrealized
SDY SPDR SERIES TRUST 1.6%
Value $7.065M Shares 50,770 Est. Cost $119.68 Unrealized
META META PLATFORMS INC 1.5%
Value $6.928M Shares 10,496 Est. Cost $268.36 Unrealized +148.7%
SGOV ISHARES TR 1.5%
Value $6.67M Shares 66,450 Est. Cost $100.38 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $6.283M Shares 18,740 Est. Cost $279.12 Unrealized
WMT WALMART INC 1.3%
Value $6.07M Shares 54,480 Est. Cost $52.85 Unrealized +102.8%
IWV ISHARES TR 1.3%
Value $5.916M Shares 15,294 Est. Cost $249.28 Unrealized
GLD SPDR GOLD TR 1.3%
Value $5.746M Shares 14,498 Est. Cost $187.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.606M Shares 17,397 Est. Cost $122.98 Unrealized +151.7%
XOM EXXON MOBIL CORP 1.2%
Value $5.376M Shares 44,677 Est. Cost $87.95 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.287M Shares 25,546 Est. Cost $159.42 Unrealized +23.6%
PXH INVESCO EXCH TRADED FD TR II 1.2%
Value $5.273M Shares 204,284 Est. Cost $18.72 Unrealized
HD HOME DEPOT INC 1.1%
Value $5.162M Shares 15,003 Est. Cost $278.01 Unrealized +31.1%
QUAL ISHARES TR 1.1%
Value $4.76M Shares 23,966 Est. Cost $124.36 Unrealized
SHY ISHARES TR 1.0%
Value $4.718M Shares 56,970 Est. Cost $82.75 Unrealized
V VISA INC 1.0%
Value $4.6M Shares 13,116 Est. Cost $195.15 Unrealized +74.4%
DGRW WISDOMTREE TR 1.0%
Value $4.511M Shares 50,445 Est. Cost $61.33 Unrealized
LLY ELI LILLY & CO 1.0%
Value $4.385M Shares 4,080 Est. Cost $437.61 Unrealized +118.4%
GDX VANECK ETF TRUST 0.9%
Value $4.062M Shares 47,364 Est. Cost $29.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $3.971M Shares 47,414 Est. Cost $82.10 Unrealized
FLRN SPDR SERIES TRUST 0.8%
Value $3.785M Shares 123,171 Est. Cost $30.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.411M Shares 11,517 Est. Cost $123.00 Unrealized +142.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $3.379M Shares 3,918 Est. Cost $543.00 Unrealized +66.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.134M Shares 21,872 Est. Cost $139.07 Unrealized +5.8%
ACWI ISHARES TR 0.7%
Value $3.048M Shares 21,540 Est. Cost $93.83 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.909M Shares 12,730 Est. Cost $135.71 Unrealized +67.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.853M Shares 4,924 Est. Cost $541.49 Unrealized +4.4%
USMV ISHARES TR 0.6%
Value $2.833M Shares 30,085 Est. Cost $72.12 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $2.721M Shares 12,385 Est. Cost $167.60 Unrealized +26.8%
MRK MERCK & CO INC 0.6%
Value $2.721M Shares 25,849 Est. Cost $81.93 Unrealized +13.8%
IGSB ISHARES TR 0.6%
Value $2.638M Shares 49,894 Est. Cost $52.71 Unrealized
AGG ISHARES TR 0.6%
Value $2.623M Shares 26,264 Est. Cost $99.80 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $2.325M Shares 3,707 Est. Cost $369.94 Unrealized
CB CHUBB LIMITED 0.5%
Value $2.317M Shares 7,422 Est. Cost $198.53 Unrealized +47.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.288M Shares 42,556 Est. Cost $42.62 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.243M Shares 17,906 Est. Cost $107.39 Unrealized +18.5%
TJX TJX COS INC NEW 0.5%
Value $2.22M Shares 14,450 Est. Cost $72.50 Unrealized +103.7%
PEP PEPSICO INC 0.5%
Value $2.207M Shares 15,379 Est. Cost $150.05 Unrealized -2.8%
QQQ INVESCO QQQ TR 0.5%
Value $2.166M Shares 3,526 Est. Cost $450.92 Unrealized
GE GE AEROSPACE 0.5%
Value $2.165M Shares 7,028 Est. Cost $52.42 Unrealized +473.8%
IDXX IDEXX LABS INC 0.5%
Value $2.149M Shares 3,177 Est. Cost $416.42 Unrealized +63.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $1.954M Shares 50,461 Est. Cost $40.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.952M Shares 7,587 Est. Cost $217.63 Unrealized +21.7%
RTX RTX CORPORATION 0.4%
Value $1.95M Shares 10,633 Est. Cost $91.26 Unrealized +89.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.937M Shares 31,000 Est. Cost $43.77 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.4%
Value $1.852M Shares 65,997 Est. Cost $26.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.849M Shares 23,187 Est. Cost $76.24 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.774M Shares 5,804 Est. Cost $235.28 Unrealized +29.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.708M Shares 10,077 Est. Cost $48.75 Unrealized +244.3%
BLK BLACKROCK INC 0.4%
Value $1.694M Shares 1,583 Est. Cost $990.14 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.682M Shares 3,347 Est. Cost $298.73 Unrealized +66.5%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.665M Shares 32,915 Est. Cost $50.19 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.639M Shares 8,786 Est. Cost $99.53 Unrealized +87.0%
RKLB ROCKET LAB CORP 0.4%
Value $1.592M Shares 22,818 Est. Cost $24.48 Unrealized +134.2%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.561M Shares 31,566 Est. Cost $49.35 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $1.534M Shares 23,406 Est. Cost $42.30 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.53M Shares 4,877 Est. Cost $126.12 Unrealized +127.0%
AVGO BROADCOM INC 0.3%
Value $1.505M Shares 4,348 Est. Cost $176.95 Unrealized +101.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.502M Shares 6,098 Est. Cost $186.49 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.48M Shares 6,735 Est. Cost $148.21 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.465M Shares 9,609 Est. Cost $143.63 Unrealized +5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.442M Shares 19,609 Est. Cost $51.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.416M Shares 5,278 Est. Cost $270.58 Unrealized -6.1%
IEFA ISHARES TR 0.3%
Value $1.399M Shares 15,639 Est. Cost $77.95 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.358M Shares 6,968 Est. Cost $118.03 Unrealized +101.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.352M Shares 17,156 Est. Cost $76.55 Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.294M Shares 1,980 Est. Cost $158.10 Unrealized +285.2%
CSCO CISCO SYS INC 0.3%
Value $1.199M Shares 15,559 Est. Cost $42.92 Unrealized +71.9%
UNP UNION PAC CORP 0.3%
Value $1.175M Shares 5,080 Est. Cost $211.31 Unrealized +7.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.175M Shares 15,412 Est. Cost $66.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.151M Shares 6,008 Est. Cost $158.62 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.134M Shares 14,124 Est. Cost $70.06 Unrealized +17.8%
KKR KKR & CO INC 0.3%
Value $1.13M Shares 8,864 Est. Cost $53.65 Unrealized +131.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.126M Shares 6,488 Est. Cost $154.41 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.111M Shares 14,062 Est. Cost $72.08 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.107M Shares 1,939 Est. Cost $421.31 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.1M Shares 13,461 Est. Cost $76.14 Unrealized +18.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.099M Shares 40,306 Est. Cost $27.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.093M Shares 7,590 Est. Cost $137.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $1.087M Shares 14,872 Est. Cost $68.92 Unrealized +2.3%
LOW LOWES COS INC 0.2%
Value $1.081M Shares 4,484 Est. Cost $183.87 Unrealized +30.4%
MUB ISHARES TR 0.2%
Value $1.08M Shares 10,080 Est. Cost $106.76 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.053M Shares 3,827 Est. Cost $244.05 Unrealized +14.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.045M Shares 12,500 Est. Cost $51.97 Unrealized
KLAC KLA CORP 0.2%
Value $1.022M Shares 841 Est. Cost $775.08 Unrealized +51.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.002M Shares 19,670 Est. Cost $50.97 Unrealized
LIN LINDE PLC 0.2%
Value $995K Shares 2,334 Est. Cost $349.47 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value $991K Shares 1,208 Est. Cost $314.09 Unrealized +159.7%
DIS DISNEY WALT CO 0.2%
Value $946K Shares 8,314 Est. Cost $102.65 Unrealized +6.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $938K Shares 13,720 Est. Cost $62.87 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $914K Shares 4,369 Est. Cost $181.99 Unrealized
MMM 3M CO 0.2%
Value $913K Shares 5,703 Est. Cost $104.81 Unrealized +55.7%
EMR EMERSON ELEC CO 0.2%
Value $905K Shares 6,820 Est. Cost $83.16 Unrealized +59.2%
PI IMPINJ INC 0.2%
Value $870K Shares 5,000 Est. Cost $50.23 Unrealized +254.7%
AZN ASTRAZENECA PLC 0.2%
Value $867K Shares 9,427 Est. Cost $66.69 Unrealized
KO COCA COLA CO 0.2%
Value $852K Shares 12,190 Est. Cost $56.81 Unrealized +22.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $804K Shares 32,977 Est. Cost $21.96 Unrealized
NFLX NETFLIX INC 0.2%
Value $780K Shares 8,320 Est. Cost $104.09 Unrealized +3.6%
SHV ISHARES TR 0.2%
Value $778K Shares 7,064 Est. Cost $110.12 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $776K Shares 2,098 Est. Cost $161.46 Unrealized +121.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $771K Shares 2,658 Est. Cost $183.78 Unrealized +52.7%
CRM SALESFORCE INC 0.2%
Value $769K Shares 2,903 Est. Cost $270.73 Unrealized -8.3%
ACWX ISHARES TR 0.2%
Value $759K Shares 11,302 Est. Cost $53.21 Unrealized
PFE PFIZER INC 0.2%
Value $758K Shares 30,437 Est. Cost $40.59 Unrealized -38.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $744K Shares 9,700 Est. Cost $47.67 Unrealized +50.3%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $731K Shares 4,000 Est. Cost $59.77 Unrealized +133.6%
SUSL ISHARES TR 0.2%
Value $725K Shares 5,976 Est. Cost $93.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $710K Shares 3,829 Est. Cost $153.76 Unrealized +21.3%
KOD KODIAK SCIENCES INC 0.2%
Value $699K Shares 25,000 Est. Cost $5.44 Unrealized +276.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $688K Shares 4,444 Est. Cost $130.69 Unrealized
IVV ISHARES TR 0.2%
Value $679K Shares 992 Est. Cost $496.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $663K Shares 3,265 Est. Cost $135.84 Unrealized +55.6%
ETN EATON CORP PLC 0.1%
Value $648K Shares 2,035 Est. Cost $260.99 Unrealized +35.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $640K Shares 3,583 Est. Cost $140.63 Unrealized +33.1%
HON HONEYWELL INTL INC 0.1%
Value $631K Shares 3,234 Est. Cost $166.82 Unrealized +16.9%
ADBE ADOBE INC 0.1%
Value $622K Shares 1,777 Est. Cost $444.30 Unrealized -23.5%
STT STATE STR CORP 0.1%
Value $617K Shares 4,779 Est. Cost $63.58 Unrealized +87.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $611K Shares 11,352 Est. Cost $61.07 Unrealized -6.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $603K Shares 14,598 Est. Cost $48.27 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $602K Shares 3,726 Est. Cost $139.75 Unrealized +10.9%
SHEL SHELL PLC 0.1%
Value $588K Shares 7,997 Est. Cost $58.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $583K Shares 10,803 Est. Cost $64.97 Unrealized -26.9%
IWF ISHARES TR 0.1%
Value $570K Shares 1,205 Est. Cost $218.58 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $569K Shares 7,677 Est. Cost $74.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $566K Shares 644 Est. Cost $297.04 Unrealized +173.8%
IAU ISHARES GOLD TR 0.1%
Value $539K Shares 6,635 Est. Cost $43.12 Unrealized
HUBB HUBBELL INC 0.1%
Value $536K Shares 1,206 Est. Cost $377.50 Unrealized +15.8%
AMP AMERIPRISE FINL INC 0.1%
Value $530K Shares 1,081 Est. Cost $426.54 Unrealized +11.1%
DHR DANAHER CORPORATION 0.1%
Value $517K Shares 2,257 Est. Cost $224.51 Unrealized -2.2%
IEMG ISHARES INC 0.1%
Value $516K Shares 7,673 Est. Cost $57.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $509K Shares 8,500 Est. Cost $59.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $509K Shares 11,378 Est. Cost $69.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $508K Shares 1,438 Est. Cost $155.02 Unrealized +134.3%
EFAV ISHARES TR 0.1%
Value $504K Shares 5,840 Est. Cost $66.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $500K Shares 9,137 Est. Cost $34.87 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $486K Shares 7,439 Est. Cost $63.23 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $482K Shares 4,975 Est. Cost $80.30 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $476K Shares 3,456 Est. Cost $65.15 Unrealized +101.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $474K Shares 2,182 Est. Cost $165.87 Unrealized +28.8%
LRCX LAM RESEARCH CORP 0.1%
Value $472K Shares 2,760 Est. Cost $74.98 Unrealized +107.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $472K Shares 1,678 Est. Cost $151.33 Unrealized +73.9%
IJH ISHARES TR 0.1%
Value $467K Shares 7,071 Est. Cost $61.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $463K Shares 7,890 Est. Cost $58.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $453K Shares 4,965 Est. Cost $87.97 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $445K Shares 785 Est. Cost $536.57 Unrealized -0.8%
UNM UNUM GROUP 0.1%
Value $445K Shares 5,736 Est. Cost $54.30 Unrealized +40.8%
EEMV ISHARES INC 0.1%
Value $441K Shares 6,887 Est. Cost $55.13 Unrealized
FDX FEDEX CORP 0.1%
Value $433K Shares 1,500 Est. Cost $197.41 Unrealized +32.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $417K Shares 6,956 Est. Cost $59.39 Unrealized
INTC INTEL CORP 0.1%
Value $411K Shares 11,131 Est. Cost $40.34 Unrealized -6.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $408K Shares 464 Est. Cost $648.59 Unrealized +26.1%
ECL ECOLAB INC 0.1%
Value $407K Shares 1,549 Est. Cost $173.27 Unrealized +53.4%
URI UNITED RENTALS INC 0.1%
Value $405K Shares 500 Est. Cost $381.19 Unrealized +127.5%
NUE NUCOR CORP 0.1%
Value $400K Shares 2,455 Est. Cost $127.33 Unrealized +17.6%
SLV ISHARES SILVER TR 0.1%
Value $393K Shares 6,100 Est. Cost $32.81 Unrealized
IEI ISHARES TR 0.1%
Value $386K Shares 3,238 Est. Cost $113.86 Unrealized
PSX PHILLIPS 66 0.1%
Value $384K Shares 2,973 Est. Cost $88.07 Unrealized +52.2%
XYL XYLEM INC 0.1%
Value $381K Shares 2,800 Est. Cost $104.98 Unrealized +36.8%
RSG REPUBLIC SVCS INC 0.1%
Value $376K Shares 1,775 Est. Cost $208.21 Unrealized +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $375K Shares 2,023 Est. Cost $142.65 Unrealized +35.5%
AFL AFLAC INC 0.1%
Value $371K Shares 3,362 Est. Cost $98.75 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $362K Shares 748 Est. Cost $449.41 Unrealized +6.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $356K Shares 2,430 Est. Cost $124.10 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $352K Shares 175 Est. Cost $1578.70 Unrealized +33.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $352K Shares 7,540 Est. Cost $55.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 2,930 Est. Cost $136.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $347K Shares 3,709 Est. Cost $97.32 Unrealized -7.5%
XBI SPDR SERIES TRUST 0.1%
Value $337K Shares 2,760 Est. Cost $93.44 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $334K Shares 22,565 Est. Cost $12.39 Unrealized +18.6%
XNTK SPDR SERIES TRUST 0.1%
Value $333K Shares 1,200 Est. Cost $102.86 Unrealized
QARP DBX ETF TR 0.1%
Value $332K Shares 5,627 Est. Cost $36.95 Unrealized
EASG DBX ETF TR 0.1%
Value $323K Shares 9,185 Est. Cost $31.26 Unrealized
IGM ISHARES TR 0.1%
Value $323K Shares 2,500 Est. Cost $120.80 Unrealized
MS MORGAN STANLEY 0.1%
Value $303K Shares 1,707 Est. Cost $120.96 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value $300K Shares 1,443 Est. Cost $125.43 Unrealized +62.7%
IJR ISHARES TR 0.1%
Value $294K Shares 2,446 Est. Cost $106.13 Unrealized
AMGN AMGEN INC 0.1%
Value $294K Shares 898 Est. Cost $313.17 Unrealized +0.9%
WMB WILLIAMS COS INC 0.1%
Value $291K Shares 4,837 Est. Cost $43.18 Unrealized +39.1%
TSLA TESLA INC 0.1%
Value $290K Shares 644 Est. Cost $443.29 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $285K Shares 810 Est. Cost $287.48 Unrealized +26.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $276K Shares 2,732 Est. Cost $116.38 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $274K Shares 605 Est. Cost $466.00 Unrealized -7.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $268K Shares 3,202 Est. Cost $94.53 Unrealized -9.8%
TOST TOAST INC 0.1%
Value $267K Shares 7,510 Est. Cost $20.70 Unrealized +74.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $266K Shares 821 Est. Cost $235.90 Unrealized +41.6%
LDEM ISHARES TR 0.1%
Value $265K Shares 4,560 Est. Cost $43.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $265K Shares 3,189 Est. Cost $72.07 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.1%
Value $264K Shares 2,830 Est. Cost $71.86 Unrealized +20.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 2,209 Est. Cost $90.40 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $259K Shares 3,500 Est. Cost $61.40 Unrealized +15.1%
QCOM QUALCOMM INC 0.1%
Value $258K Shares 1,511 Est. Cost $118.34 Unrealized +44.3%
INTU INTUIT 0.1%
Value $257K Shares 388 Est. Cost $597.47 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $257K Shares 778 Est. Cost $479.30 Unrealized -29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $257K Shares 660 Est. Cost $282.18 Unrealized +33.0%
CCI CROWN CASTLE INC 0.1%
Value $251K Shares 2,829 Est. Cost $97.73 Unrealized -6.8%
KOMP SPDR SERIES TRUST 0.1%
Value $245K Shares 4,095 Est. Cost $54.84 Unrealized
CPNG COUPANG INC 0.1%
Value $243K Shares 10,320 Est. Cost $23.94 Unrealized +18.8%
TXT TEXTRON INC 0.1%
Value $242K Shares 2,771 Est. Cost $74.34 Unrealized +12.5%
CMI CUMMINS INC 0.1%
Value $237K Shares 465 Est. Cost $466.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $237K Shares 1,881 Est. Cost $101.32 Unrealized +38.9%
COR CENCORA INC 0.1%
Value $236K Shares 700 Est. Cost $340.62 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 5,498 Est. Cost $57.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $234K Shares 500 Est. Cost $433.57 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $231K Shares 2,000 Est. Cost $98.44 Unrealized +19.6%
PAYX PAYCHEX INC 0.1%
Value $229K Shares 2,039 Est. Cost $112.87 Unrealized +3.3%
VGT VANGUARD WORLD FD 0.1%
Value $226K Shares 300 Est. Cost $746.63 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $220K Shares 8,590 Est. Cost $25.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $220K Shares 521 Est. Cost $391.52 Unrealized +12.2%
MHK MOHAWK INDS INC 0.0%
Value $219K Shares 2,000 Est. Cost $123.84 Unrealized -7.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $216K Shares 3,128 Est. Cost $65.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $206K Shares 3,570 Est. Cost $45.53 Unrealized +30.4%
BX BLACKSTONE INC 0.0%
Value $205K Shares 1,333 Est. Cost $169.47 Unrealized -10.6%
VSTM VERASTEM INC 0.0%
Value $203K Shares 26,249 Est. Cost $6.46 Unrealized +37.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $136K Shares 43,900 Est. Cost $3.54 Unrealized 0.0%
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value $104K Shares 11,450 Est. Cost $9.10 Unrealized
COTY COTY INC 0.0%
Value $61,600 Shares 20,000 Est. Cost $3.64 Unrealized 0.0%
NIO NIO INC 0.0%
Value $51,000 Shares 10,000 Est. Cost $7.62 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $25,625 Shares 12,500 Est. Cost $5.64 Unrealized -48.8%
FUBO FUBOTV INC 0.0%
Value $25,200 Shares 10,000 Est. Cost $3.33 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $17,000 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $11,405 Shares 10,020 Est. Cost $1.29 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $2.33 Unrealized -38.0%