Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 536,940 | $22.73M | 10.4% | $42.33 | $32.53 | +30.1% | SHS CREAT UNIT | 14020X104 |
| LRGF | ISHARES TR | 295,859 | $22.38M | 10.2% | $75.63 | $65.00 | +16.4% | U S EQUITY FACTR | 46434V282 |
| DGRO | ISHARES TR | 232,615 | $17.63M | 8.1% | $75.79 | $65.40 | +15.9% | CORE DIV GRWTH | 46434V621 |
| FEGE | RBB FUND TRUST | 338,466 | $16.56M | 7.6% | $48.92 | $42.78 | +14.4% | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 124,701 | $10.74M | 4.9% | $86.14 | $81.53 | +5.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 117,536 | $8.628M | 3.9% | $73.41 | $73.27 | +0.2% | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 267,867 | $7.104M | 3.3% | $26.52 | $26.43 | +0.3% | MULTISECTOR BD | 72201R585 |
| BOXX | EA SERIES TRUST | 54,112 | $6.336M | 2.9% | $117.09 | $115.00 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,529 | $5.458M | 2.5% | $46.05 | $45.98 | +0.2% | INCOME ETF | 46641Q159 |
| EMGF | ISHARES INC | 69,835 | $5.116M | 2.3% | $73.26 | $52.90 | +38.5% | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 17,236 | $4.987M | 2.3% | $289.36 | $261.64 | +10.6% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 157,766 | $4.312M | 2.0% | $27.33 | $27.65 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| VIGI | VANGUARD WHITEHALL FDS | 31,654 | $2.956M | 1.4% | $93.38 | $86.99 | +7.3% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 7,698 | $2.848M | 1.3% | $370.02 | $297.27 | +24.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,852 | $2.772M | 1.3% | $200.09 | $172.28 | +16.1% | COM | 67066G104 |
| IGRO | ISHARES TR | 28,861 | $2.538M | 1.2% | $87.93 | $77.55 | +13.4% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 9,993 | $2.382M | 1.1% | $238.34 | $225.49 | +5.7% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 51,006 | $2.246M | 1.0% | $44.03 | $42.42 | +3.8% | ST STR REAL ETF | 81369Y860 |
| GOOG | ALPHABET INC | 6,270 | $2.215M | 1.0% | $353.31 | $208.42 | +69.5% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 27,323 | $2.17M | 1.0% | $79.42 | $95.84 | -17.1% | SPDR GLD MINIS | 98149E303 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,360 | $2.04M | 0.9% | $35.57 | $36.26 | -1.9% | FRANKLIN INDIA | 35473P769 |
| VOO | VANGUARD INDEX FDS | 2,944 | $2.022M | 0.9% | $686.91 | $583.11 | +17.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,568 | $1.704M | 0.8% | $373.01 | $426.63 | -12.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,397 | $1.613M | 0.7% | $1154.68 | $391.96 | +194.5% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,993 | $1.58M | 0.7% | $75.25 | $77.07 | -2.4% | LG-TERM COR BD | 92206C813 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40,783 | $1.53M | 0.7% | $37.51 | $30.66 | +22.3% | SHS ETF | 14021L109 |
| GLOF | ISHARES TR | 24,288 | $1.428M | 0.7% | $58.81 | $44.55 | +32.0% | GLOBAL EQUITY | 46434V316 |
| AVGO | BROADCOM INC | 3,598 | $1.359M | 0.6% | $377.70 | $313.54 | +20.5% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 24,473 | $1.287M | 0.6% | $52.60 | $52.54 | +0.1% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 12,654 | $1.252M | 0.6% | $98.98 | $98.60 | +0.4% | CORE US AGGBD ET | 464287226 |
| ALLW | SSGA ACTIVE TR | 40,275 | $1.179M | 0.5% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| GOOGL | ALPHABET INC | 3,281 | $1.173M | 0.5% | $357.38 | $243.73 | +46.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 20,248 | $1.024M | 0.5% | $50.58 | $50.30 | +0.5% | TAX EXEMPT BD | 922907746 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $989K | 0.5% | $51.05 | $72.77 | -29.8% | SHS | 315948109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,807 | $901K | 0.4% | $27.47 | $27.22 | +0.9% | MUN INM ETF | 14020Y201 |
| IVVM | BLACKROCK ETF TRUST II | 24,372 | $901K | 0.4% | $36.95 | $33.41 | +10.6% | ISHARES LARG CAP | 092528702 |
| MUNY | VANGUARD NY TAX FREE FDS | 8,536 | $888K | 0.4% | $104.00 | $103.66 | +0.3% | TAX EXEMPT BD | 92204H400 |
| LONZ | PIMCO ETF TR | 17,063 | $841K | 0.4% | $49.31 | $49.42 | -0.2% | SR LN ACTIVE ETF | 72201R627 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $803K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,012 | $746K | 0.3% | $736.67 | $591.67 | +24.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,243 | $734K | 0.3% | $327.33 | $280.39 | +16.7% | COM | 46625H100 |
| SMLF | ISHARES TR | 8,110 | $723K | 0.3% | $89.14 | $69.19 | +28.8% | US SML CAP EQT | 46434V290 |
| VHT | VANGUARD WORLD FD | 2,414 | $722K | 0.3% | $299.01 | $268.90 | +11.2% | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 1,234 | $695K | 0.3% | $563.29 | $617.61 | -8.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 642 | $684K | 0.3% | $1064.90 | $587.70 | +81.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,858 | $676K | 0.3% | $236.62 | $200.87 | +17.8% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 1,037 | $662K | 0.3% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| RING | ISHARES INC | 9,739 | $629K | 0.3% | $64.60 | $36.82 | +75.4% | MSCI GBL GOLD MN | 46434G855 |
| IUSB | ISHARES TR | 13,529 | $624K | 0.3% | $46.15 | $45.87 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| FIX | COMFORT SYS USA INC | 308 | $610K | 0.3% | $1981.95 | $1358.12 | +45.9% | COM | 199908104 |
| ACWV | ISHARES INC | 4,994 | $600K | 0.3% | $120.22 | $113.24 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| SPY | STATE STR SPDR S&P 500 ETF T | 788 | $588K | 0.3% | $746.77 | $613.22 | +21.8% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 500 | $587K | 0.3% | $1174.86 | $797.96 | +47.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 482 | $578K | 0.3% | $1199.49 | $919.30 | +30.5% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 2,025 | $559K | 0.3% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,830 | $558K | 0.3% | $71.25 | $57.37 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,295 | $545K | 0.2% | $420.60 | $407.53 | +3.2% | COM | 88160R101 |
| SNDK | SANDISK CORP | 233 | $530K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CNC | CENTENE CORP DEL | 8,233 | $528K | 0.2% | $64.19 | $41.85 | +53.4% | COM | 15135B101 |
| USMV | ISHARES TR | 5,420 | $523K | 0.2% | $96.47 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 534 | $515K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SGOV | ISHARES TR | 5,112 | $515K | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| MUB | ISHARES TR | 4,729 | $509K | 0.2% | $107.62 | $107.38 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 3,037 | $503K | 0.2% | $165.76 | $164.93 | +0.5% | COM | 166764100 |
| WMT | WALMART INC | 4,413 | $500K | 0.2% | $113.27 | $101.99 | +11.1% | COM | 931142103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,392 | $487K | 0.2% | $19.18 | $19.62 | -2.2% | SCHRDRS TAX BD | 41653L404 |
| GLD | SPDR GOLD TR | 1,314 | $484K | 0.2% | $368.38 | $354.76 | +3.8% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 504 | $471K | 0.2% | $935.47 | $977.70 | -4.3% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 3,954 | $470K | 0.2% | $118.99 | $87.67 | +35.7% | ST STR P500GRW | 78464A409 |
| INTU | INTUIT | 1,802 | $470K | 0.2% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,392 | $464K | 0.2% | $136.72 | $113.33 | +20.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 3,195 | $457K | 0.2% | $143.10 | $131.31 | +9.0% | COM CL A | 009066101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,692 | $450K | 0.2% | $67.24 | $65.95 | +2.0% | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 1,201 | $449K | 0.2% | $373.73 | $314.07 | +19.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 2,859 | $439K | 0.2% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| QUAL | ISHARES TR | 1,908 | $419K | 0.2% | $219.45 | $178.10 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 430 | $413K | 0.2% | $961.56 | $1048.52 | -8.3% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 2,017 | $405K | 0.2% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| TER | TERADYNE INC | 827 | $400K | 0.2% | $483.84 | $281.76 | +71.7% | COM | 880770102 |
| EEM | ISHARES TR | 5,684 | $389K | 0.2% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 1,135 | $380K | 0.2% | $334.82 | $247.66 | +35.2% | COM CL A | 92537N108 |
| GDX | VANECK ETF TRUST | 4,917 | $371K | 0.2% | $75.45 | $43.20 | +74.6% | GOLD MINERS ETF | 92189F106 |
| PCG | PG&E CORP | 22,018 | $370K | 0.2% | $16.82 | $16.52 | +1.8% | COM | 69331C108 |
| SCHP | SCHWAB STRATEGIC TR | 13,926 | $369K | 0.2% | $26.50 | $26.43 | +0.2% | US TIPS ETF | 808524870 |
| ASML | ASML HLDG NV | 174 | $346K | 0.2% | $1989.44 | $1380.54 | +44.1% | N Y REGISTRY SHS | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC | 1,172 | $339K | 0.2% | $289.43 | $220.32 | +31.4% | COM | 445658107 |
| BALI | BLACKROCK ETF TRUST | 9,999 | $338K | 0.2% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| MOH | MOLINA HEALTHCARE INC | 1,478 | $338K | 0.2% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $338K | 0.2% | $500.39 | $485.79 | +3.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,860 | $331K | 0.2% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK OF AMER CORP | 5,789 | $330K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| EME | EMCOR GROUP INC | 391 | $324K | 0.1% | $829.88 | $731.75 | +13.4% | COM | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,618 | $324K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| VIK | VIKING HOLDINGS LTD | 3,019 | $316K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| EIX | EDISON INTL | 4,058 | $302K | 0.1% | $74.45 | $67.53 | +10.2% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 952 | $299K | 0.1% | $314.59 | $299.22 | +5.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $298K | 0.1% | $246.22 | $218.87 | +12.5% | COM | 693475105 |
| AON | AON PLC | 890 | $295K | 0.1% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 1,750 | $294K | 0.1% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,487 | $288K | 0.1% | $82.63 | $76.29 | +8.3% | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED | 842 | $287K | 0.1% | $340.74 | $321.35 | +6.0% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 3,774 | $285K | 0.1% | $75.51 | $80.96 | -6.7% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $282K | 0.1% | $180.91 | $173.77 | +4.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,875 | $275K | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 380 | $275K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 1,646 | $274K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 1,797 | $272K | 0.1% | $151.50 | $155.64 | -2.7% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 893 | $271K | 0.1% | $303.01 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 1,063 | $271K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| PSX | PHILLIPS 66 | 1,586 | $268K | 0.1% | $169.05 | $160.68 | +5.2% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 3,671 | $265K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| IDVO | AMPLIFY ETF TR | 6,313 | $265K | 0.1% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| C | CITIGROUP INC | 1,893 | $265K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,041 | $264K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 550 | $263K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SPLB | SPDR SERIES TRUST | 11,654 | $261K | 0.1% | $22.40 | $22.46 | -0.2% | ST LONG BD ETF | 78464A367 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,040 | $261K | 0.1% | $26.00 | $25.80 | +0.8% | SHS | M9T951109 |
| NFLX | NETFLIX INC. | 3,631 | $259K | 0.1% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 723 | $256K | 0.1% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 1,833 | $255K | 0.1% | $138.94 | $138.94 | — | COM | 59522J103 |
| FTI | TECHNIPFMC PLC | 3,796 | $252K | 0.1% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| VPLS | VANGUARD MALVERN FDS | 3,219 | $250K | 0.1% | $77.57 | $78.61 | -1.3% | CORE-PLUS BD ETF | 922020755 |
| FCX | FREEPORT MCMORAN INC | 3,919 | $246K | 0.1% | $62.89 | $60.97 | +3.1% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 1,804 | $245K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| CMI | CUMMINS INC | 337 | $240K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 464 | $236K | 0.1% | $509.53 | $616.01 | -17.3% | COM | 539830109 |
| SHOP | SHOPIFY INC | 2,063 | $236K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 381 | $235K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 2,257 | $235K | 0.1% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| NYF | ISHARES TR | 4,317 | $233K | 0.1% | $53.91 | $53.58 | +0.6% | NEW YORK MUN ETF | 464288323 |
| VRSN | VERISIGN INC | 922 | $232K | 0.1% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| JBBB | JANUS DETROIT STR TR | 4,788 | $227K | 0.1% | $47.35 | $49.18 | -3.7% | B-BBB CLO ETF | 47103U753 |
| ESGD | ISHARES TR | 2,194 | $226K | 0.1% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| MHK | MOHAWK INDS INC | 1,855 | $225K | 0.1% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| DHR | DANAHER CORP DEL | 1,160 | $221K | 0.1% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| EOG | EOG RES INC | 1,700 | $221K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 2,270 | $219K | 0.1% | $96.57 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| DKNG | DRAFTKINGS INC NEW | 8,621 | $218K | 0.1% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| LITE | LUMENTUM HLDGS INC | 250 | $215K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| MLPA | GLOBAL X FDS | 4,039 | $214K | 0.1% | $53.08 | $53.89 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| GIS | GENERAL MILLS INC | 6,155 | $214K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 856 | $214K | 0.1% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| SMH | VANECK ETF TRUST | 325 | $213K | 0.1% | $655.66 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 1,697 | $212K | 0.1% | $124.73 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 2,746 | $212K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,606 | $208K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 2,578 | $208K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,417 | $208K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,272 | $206K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| ROST | ROSS STORES INC | 960 | $204K | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,319 | $204K | 0.1% | $61.47 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 589 | $202K | 0.1% | $342.97 | $321.04 | +6.9% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 452 | $202K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| SAN | BANCO SANTANDER SA | 10,349 | $143K | 0.1% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,159 | $107K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |