CIK: 0001988563 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $574,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,185,987 | $160,156 | 27.9% | $78.63 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,120,845 | $56,704 | 9.9% | $48.54 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 352,362 | $28,224 | 4.9% | $46.07 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 90,253 | $27,431 | 4.8% | $253.70 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 111,716 | $24,107 | 4.2% | $187.05 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 363,351 | $18,538 | 3.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 1,489,846 | $17,446 | 3.0% | $11.69 | — | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 164,069 | $15,089 | 2.6% | $71.67 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 71,948 | $14,999 | 2.6% | $194.27 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | INVESCO QQQ TR | 26,049 | $14,370 | 2.5% | $285.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 63,074 | $12,941 | 2.3% | $141.58 | +42.3% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 113,975 | $12,883 | 2.2% | $120.74 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 73,556 | $7,987 | 1.4% | $75.02 | — | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,375 | $7,936 | 1.4% | $131.18 | +92.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,822 | $6,098 | 1.1% | $483.52 | +60.0% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,452 | $5,622 | 1.0% | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $5,567 | 1.0% | $551.88 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,541 | $5,390 | 0.9% | $22.71 | +416.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 33,169 | $5,240 | 0.9% | $102.22 | +23.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,141 | $4,547 | 0.8% | $305.91 | +41.3% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 57,815 | $3,875 | 0.7% | $63.17 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 4,694 | $3,465 | 0.6% | $184.18 | +234.8% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 61,743 | $3,332 | 0.6% | $7.40 | — | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 29,561 | $3,143 | 0.5% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 84,490 | $3,028 | 0.5% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 13,639 | $2,992 | 0.5% | $117.97 | +67.7% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,361 | $2,474 | 0.4% | $50.52 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 50,613 | $2,395 | 0.4% | $31.66 | +30.9% | COM | 060505104 |
| SHM | SPDR SERIES TRUST | 49,766 | $2,380 | 0.4% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| DFSV | DIMENSIONAL ETF TRUST | 79,167 | $2,330 | 0.4% | $10.13 | — | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 11,017 | $2,308 | 0.4% | $185.33 | +1.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 21,522 | $2,008 | 0.3% | $76.33 | +7.9% | COM | 90353T100 |
| IEMG | ISHARES INC | 33,437 | $2,007 | 0.3% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 21,904 | $1,995 | 0.3% | $93.10 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 3,404 | $1,933 | 0.3% | $403.14 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 23,413 | $1,780 | 0.3% | $34.09 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 41,013 | $1,757 | 0.3% | $13.16 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 33,515 | $1,755 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 21,115 | $1,692 | 0.3% | $40.82 | +74.3% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,662 | $1,685 | 0.3% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 38,012 | $1,607 | 0.3% | $18.16 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 31,753 | $1,557 | 0.3% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SERIES TRUST | 20,188 | $1,512 | 0.3% | $67.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 5,342 | $1,495 | 0.3% | $253.51 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,208 | $1,424 | 0.2% | $96.30 | +8.5% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 7,100 | $1,390 | 0.2% | $49.99 | +190.4% | CL A COM | 18915M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,243 | $1,378 | 0.2% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 10,199 | $1,360 | 0.2% | $109.40 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 15,680 | $1,300 | 0.2% | $91.28 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 7,201 | $1,269 | 0.2% | $112.22 | +45.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,263 | $1,151 | 0.2% | $117.79 | +36.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297 | $1,116 | 0.2% | $343.91 | +47.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 813 | $1,089 | 0.2% | $36.46 | +210.1% | COM | 64110L106 |
| ISTB | ISHARES TR | 22,343 | $1,087 | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 3,760 | $1,036 | 0.2% | $149.73 | +44.2% | COM | 11135F101 |
| MUB | ISHARES TR | 9,848 | $1,029 | 0.2% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 13,096 | $1,012 | 0.2% | $32.04 | — | CORE MSCI TOTAL | 46432F834 |
| DFLV | DIMENSIONAL ETF TRUST | 32,130 | $997 | 0.2% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 5,507 | $977 | 0.2% | $105.48 | +56.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 961 | $951 | 0.2% | $501.40 | +97.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $917 | 0.2% | $155.69 | -3.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 12,206 | $899 | 0.2% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,007 | $880 | 0.2% | $290.14 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SERIES TRUST | 14,448 | $858 | 0.1% | $49.21 | — | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $771 | 0.1% | $135.46 | +4.0% | COM | 30225T102 |
| IVV | ISHARES TR | 1,168 | $725 | 0.1% | $90.34 | — | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 26,408 | $709 | 0.1% | $25.79 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 21,215 | $698 | 0.1% | $15.53 | — | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 23,617 | $694 | 0.1% | $5.84 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,086 | $663 | 0.1% | $188.75 | +59.6% | COM | 88160R101 |
| WMT | WALMART INC | 6,774 | $662 | 0.1% | $53.94 | +75.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $647 | 0.1% | $430.84 | -13.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,208 | $646 | 0.1% | $88.62 | +16.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,509 | $638 | 0.1% | $39.57 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 27,040 | $636 | 0.1% | $18.06 | +14.0% | COM | 7591EP100 |
| LRCX | LAM RESEARCH CORP | 6,349 | $618 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $610 | 0.1% | $255.48 | +104.7% | COM NEW | 46120E602 |
| HUMA | HUMACYTE INC | 288,000 | $602 | 0.1% | $4.13 | -53.4% | COM | 44486Q103 |
| HD | HOME DEPOT INC | 1,632 | $598 | 0.1% | $284.94 | +24.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,081 | $584 | 0.1% | $152.08 | -9.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,320 | $576 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 2,915 | $575 | 0.1% | $116.36 | — | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 1,750 | $574 | 0.1% | $155.70 | +77.7% | COM | 422806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,371 | $570 | 0.1% | $14.61 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 2,034 | $567 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BSVO | EA SERIES TRUST | 27,461 | $560 | 0.1% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| VBR | VANGUARD INDEX FDS | 2,866 | $559 | 0.1% | $182.29 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 6,642 | $554 | 0.1% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $551 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 5,678 | $508 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,576 | $507 | 0.1% | $89.01 | +22.3% | COM | 007903107 |
| XYZ | BLOCK INC | 7,110 | $483 | 0.1% | $71.54 | -18.7% | CL A | 852234103 |
| EEM | ISHARES TR | 10,012 | $483 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 1,731 | $472 | 0.1% | $268.24 | -0.8% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 3,453 | $469 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $469 | 0.1% | $315.30 | +37.5% | CL A | 22788C105 |
| V | VISA INC | 1,312 | $466 | 0.1% | $270.83 | +28.1% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $465 | 0.1% | $1.94 | — | RAFI US 1000 ETF | 46137V613 |
| WYNN | WYNN RESORTS LTD | 4,950 | $464 | 0.1% | $71.13 | +18.6% | COM | 983134107 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $463 | 0.1% | $27.80 | — | BLUE CHIP GRWTH | 316092352 |
| IVE | ISHARES TR | 2,363 | $462 | 0.1% | $12.54 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 4,567 | $454 | 0.1% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,968 | $453 | 0.1% | $191.56 | +14.1% | COM | 907818108 |
| IWP | ISHARES TR | 3,246 | $450 | 0.1% | $104.91 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 499 | $447 | 0.1% | $407.84 | +83.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,125 | $437 | 0.1% | $215.05 | +53.8% | COM | 149123101 |
| IWS | ISHARES TR | 3,272 | $432 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 4,362 | $430 | 0.1% | $125.36 | -25.6% | COM | 87612E106 |
| DFNM | DIMENSIONAL ETF TRUST | 9,043 | $429 | 0.1% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| IVLU | ISHARES TR | 13,014 | $428 | 0.1% | $6.69 | — | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $424 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 4,360 | $422 | 0.1% | $62.83 | — | MORNINGSTAR GRWT | 464287119 |
| ENVX | ENOVIX CORPORATION | 39,650 | $410 | 0.1% | $14.36 | -48.1% | COM | 293594107 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $404 | 0.1% | $92.26 | +81.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,155 | $403 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 13,105 | $402 | 0.1% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 9,291 | $402 | 0.1% | $36.89 | +13.4% | COM | 92343V104 |
| FDRR | FIDELITY COVINGTON TRUST | 7,304 | $396 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| ASML | ASML HOLDING N V | 492 | $394 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,825 | $394 | 0.1% | $68.42 | — | SBI INT-UTILS | 81369Y886 |
| RDW | REDWIRE CORPORATION | 23,300 | $380 | 0.1% | $4.81 | +170.8% | COM | 75776W103 |
| AME | AMETEK INC | 2,087 | $378 | 0.1% | $129.81 | +31.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,034 | $378 | 0.1% | $137.84 | +32.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $367 | 0.1% | $139.80 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 553 | $367 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 5,279 | $365 | 0.1% | $64.59 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 4,291 | $364 | 0.1% | $90.13 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,850 | $359 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $358 | 0.1% | $148.78 | +8.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,130 | $354 | 0.1% | $102.48 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 870 | $352 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 1,469 | $348 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $347 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,505 | $342 | 0.1% | $153.01 | — | NASDAQ 100 ETF | 46138G649 |
| SLB | SCHLUMBERGER LTD | 9,955 | $336 | 0.1% | $46.12 | -26.4% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 4,269 | $336 | 0.1% | $21.48 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $325 | 0.1% | $193.45 | +31.2% | COM | 459200101 |
| FENY | FIDELITY COVINGTON TRUST | 13,770 | $323 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| AVDV | AMERICAN CENTY ETF TR | 3,909 | $310 | 0.1% | $70.89 | — | INTL SMCP VLU | 025072802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,604 | $306 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| DFIC | DIMENSIONAL ETF TRUST | 9,598 | $298 | 0.1% | $25.68 | — | INTL CORE EQUITY | 25434V799 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $297 | 0.1% | $93.48 | +63.4% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $293 | 0.1% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $292 | 0.1% | $19.73 | +52.7% | COM NEW | 453838609 |
| SBUX | STARBUCKS CORP | 3,174 | $291 | 0.1% | $87.67 | -2.8% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,817 | $288 | 0.1% | $64.81 | — | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA | 3,798 | $288 | 0.1% | $68.21 | +6.4% | COM | 816851109 |
| IVW | ISHARES TR | 2,589 | $285 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| EUFN | ISHARES TR | 9,005 | $285 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| IJH | ISHARES TR | 4,551 | $282 | 0.0% | $61.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $280 | 0.0% | $28.09 | — | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,644 | $279 | 0.0% | $11.79 | +24.7% | COM | 446150104 |
| ABT | ABBOTT LABS | 2,031 | $276 | 0.0% | $98.90 | +32.1% | COM | 002824100 |
| ADBE | ADOBE INC | 702 | $272 | 0.0% | $391.30 | -1.5% | COM | 00724F101 |
| SFY | TIDAL TRUST I | 2,295 | $271 | 0.0% | $118.13 | — | SOFI SELECT 500 | 886364173 |
| MO | ALTRIA GROUP INC | 4,561 | $267 | 0.0% | $35.06 | +59.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,871 | $264 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $262 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| INTC | INTEL CORP | 11,510 | $258 | 0.0% | $26.77 | -22.6% | COM | 458140100 |
| SNPE | DBX ETF TR | 4,636 | $256 | 0.0% | $48.20 | — | XTRACKRS S&P 500 | 233051143 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $256 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| VOX | VANGUARD WORLD FD | 1,435 | $245 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 435 | $244 | 0.0% | $455.62 | +21.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $241 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 824 | $230 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $228 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| IWV | ISHARES TR | 647 | $227 | 0.0% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,020 | $226 | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,157 | $219 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| PFE | PFIZER INC | 9,029 | $219 | 0.0% | $32.66 | -31.6% | COM | 717081103 |
| FIVN | FIVE9 INC | 8,000 | $212 | 0.0% | $26.02 | 0.0% | Put | 338307101 |
| ECL | ECOLAB INC | 785 | $212 | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| FDX | FEDEX CORP | 930 | $211 | 0.0% | $191.16 | +12.6% | COM | 31428X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,002 | $210 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| ELV | ELEVANCE HEALTH INC | 538 | $209 | 0.0% | $484.45 | -18.1% | COM | 036752103 |
| INTU | INTUIT | 265 | $209 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,500 | $199 | 0.0% | $8.97 | -1.3% | COM | 74623V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $198 | 0.0% | $1.41 | +224.6% | COM | 98422E103 |
| ARAI | ARRIVE AI INC | 14,929 | $174 | 0.0% | $7.90 | 0.0% | COM NEW | 04272H204 |
| FIVN | FIVE9 INC | 5,000 | $132 | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| NIO | NIO INC | 22,178 | $76 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,900 | $49 | 0.0% | $6.87 | -36.0% | COM CL A | 91823B109 |
| KOD | KODIAK SCIENCES INC | 10,100 | $38 | 0.0% | $5.71 | -37.9% | COM | 50015M109 |
| MSOS | ADVISORSHARES TR | 11,770 | $28 | 0.0% | $2.58 | — | PURE US CANNABIS | 00768Y453 |
| VFF | VILLAGE FARMS INTL INC | 11,100 | $12 | 0.0% | $0.89 | 0.0% | COM | 92707Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,760 | $11 | 0.0% | $3.22 | -81.6% | COM | 800677106 |