Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,861 | $20.4M | 6.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,513 | $13.96M | 4.1% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,879 | $8.493M | 2.5% | $294.09 * | $18.02 | +62.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,539 | $7.347M | 2.2% | $2893.66 * | $70.55 | +103.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 11,254 | $6.78M | 2.0% | $602.45 * | $56.25 | +7.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 43,421 | $6.111M | 1.8% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,784 | $5.948M | 1.7% | $3334.08 * | $171.15 | -2.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,354 | $5.506M | 1.6% | $92.77 | $93.69 | -1.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,541 | $5.407M | 1.6% | $81.26 | $82.67 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,718 | $5.06M | 1.5% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 113,104 | $4.982M | 1.5% | $44.05 * | $23.16 | +55.9% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 220,965 | $4.883M | 1.4% | $22.10 | $22.33 | -1.0% | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 4,252 | $4.493M | 1.3% | $1056.68 * | $175.11 | +101.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 17,254 | $4.385M | 1.3% | $254.14 | $245.60 | +2.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 25,076 | $4.29M | 1.3% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 8,759 | $4.257M | 1.2% | $486.01 * | $431.08 | +8.5% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 26,045 | $4.124M | 1.2% | $158.34 * | $102.41 | +39.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 9,881 | $4.096M | 1.2% | $414.53 * | $207.98 | +87.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 49,949 | $4.041M | 1.2% | $80.90 | $55.67 | +45.3% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 15,628 | $4.039M | 1.2% | $258.45 * | $219.81 | +8.8% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,212 | $3.967M | 1.2% | $206.49 | $163.46 | +25.2% | COM | 33616C100 |
| PFF | ISHARES TR | 86,921 | $3.427M | 1.0% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,202 | $3.412M | 1.0% | $177.69 | $174.28 | +2.0% | COM | 874054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,094 | $3.385M | 1.0% | $78.55 | $63.73 | +23.2% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,513 | $3.377M | 1.0% | $60.83 | $61.62 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 7,074 | $3.36M | 1.0% | $474.98 | $401.46 | +18.3% | TR UNIT | 78462F103 |
| — | APTIV PLC | 19,981 | $3.296M | 1.0% | $164.96 | $164.96 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 18,135 | $3.15M | 0.9% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 33,684 | $3.145M | 0.9% | $93.37 * | $62.36 | +34.3% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,162 | $3.132M | 0.9% | $280.59 | $270.76 | +3.6% | COM | 83417M104 |
| — | SVB FINANCIAL GROUP | 4,571 | $3.1M | 0.9% | $678.19 | $678.19 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 13,291 | $3.076M | 0.9% | $231.43 * | $214.19 | -4.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 18,225 | $2.981M | 0.9% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| IVOL | KRANESHARES TR | 110,725 | $2.973M | 0.9% | $26.85 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| ITW | ILLINOIS TOOL WKS INC | 11,825 | $2.918M | 0.9% | $246.77 * | $210.30 | +6.7% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,075 | $2.849M | 0.8% | $468.97 | $425.92 | +9.0% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 30,579 | $2.843M | 0.8% | $92.97 * | $86.51 | -1.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 12,094 | $2.827M | 0.8% | $233.75 * | $234.79 | -5.4% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 12,992 | $2.785M | 0.8% | $214.36 * | $168.57 | +5.7% | CL B | 911312106 |
| JNK | SPDR SER TR | 25,214 | $2.737M | 0.8% | $108.55 | $106.48 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| VRSK | VERISK ANALYTICS INC | 11,919 | $2.726M | 0.8% | $228.71 * | $189.90 | +17.4% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,561 | $2.713M | 0.8% | $186.32 | $174.32 | +6.9% | COM | 127387108 |
| PAYX | PAYCHEX INC | 19,703 | $2.689M | 0.8% | $136.48 * | $109.87 | +10.6% | COM | 704326107 |
| PFE | PFIZER INC | 45,482 | $2.686M | 0.8% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| WTFC | WINTRUST FINL CORP | 29,035 | $2.637M | 0.8% | $90.82 | $89.23 | +1.8% | COM | 97650W108 |
| EGP | EASTGROUP PPTYS INC | 11,324 | $2.58M | 0.8% | $227.83 | $227.83 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 14,557 | $2.559M | 0.7% | $175.79 * | $164.67 | -0.6% | COM | 032654105 |
| FR | FIRST INDL RLTY TR INC | 38,592 | $2.555M | 0.7% | $66.21 | $66.21 | — | COM | 32054K103 |
| MCY | MERCURY GENL CORP NEW | 47,698 | $2.531M | 0.7% | $53.06 | $53.71 | -1.2% | COM | 589400100 |
| VWOB | VANGUARD WHITEHALL FDS | 32,346 | $2.512M | 0.7% | $77.66 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| APD | AIR PRODS & CHEMS INC | 8,171 | $2.486M | 0.7% | $304.25 * | $263.65 | +4.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,826 | $2.423M | 0.7% | $246.59 * | $207.28 | +9.3% | COM | 053015103 |
| WMT | WALMART INC | 16,608 | $2.403M | 0.7% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| — | LINDE PLC | 6,659 | $2.307M | 0.7% | $346.45 | $182.12 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 11,434 | $2.248M | 0.7% | $196.61 * | $93.95 | +74.6% | COM | 74144T108 |
| KIM | KIMCO RLTY CORP | 90,969 | $2.242M | 0.7% | $24.65 * | $11.15 | +84.2% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 35,034 | $2.22M | 0.7% | $63.37 * | $39.32 | +42.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 18,129 | $2.12M | 0.6% | $116.94 * | $102.21 | +3.9% | COM | 855244109 |
| TNDM | TANDEM DIABETES CARE INC | 13,976 | $2.104M | 0.6% | $150.54 | $134.98 | +11.5% | COM NEW | 875372203 |
| NSC | NORFOLK SOUTHN CORP | 7,039 | $2.095M | 0.6% | $297.63 * | $255.22 | +6.8% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 5,350 | $2.094M | 0.6% | $391.40 | $427.35 | -8.4% | COM | 550021109 |
| SE | SEA LTD | 9,327 | $2.087M | 0.6% | $223.76 | $244.08 | -8.3% | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 19,756 | $2.044M | 0.6% | $103.46 * | $87.96 | +4.2% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,484 | $2.044M | 0.6% | $1377.36 * | $125.88 | +9.4% | CL A | 82509L107 |
| TTEK | TETRA TECH INC NEW | 11,854 | $2.013M | 0.6% | $169.82 * | $27.89 | +21.8% | COM | 88162G103 |
| MCD | MCDONALDS CORP | 7,390 | $1.981M | 0.6% | $268.06 * | $229.60 | +6.5% | COM | 580135101 |
| — | BLACKROCK INC | 2,142 | $1.961M | 0.6% | $915.50 | $526.36 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 7,479 | $1.881M | 0.6% | $251.50 * | $223.48 | +2.7% | COM | 075887109 |
| ABNB | AIRBNB INC | 11,067 | $1.842M | 0.5% | $166.44 | $176.10 | -5.5% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 21,483 | $1.833M | 0.5% | $85.32 * | $70.92 | +9.4% | COM | 194162103 |
| CLX | CLOROX CO DEL | 10,401 | $1.813M | 0.5% | $174.31 * | $145.62 | +4.8% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 3,578 | $1.797M | 0.5% | $502.24 * | $287.70 | +63.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 31,780 | $1.785M | 0.5% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 15,160 | $1.779M | 0.5% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| DDOG | DATADOG INC | 9,967 | $1.775M | 0.5% | $178.09 | $131.62 | +35.3% | CL A COM | 23804L103 |
| NKE | NIKE INC | 10,525 | $1.754M | 0.5% | $166.65 * | $154.55 | +1.2% | CL B | 654106103 |
| AFL | AFLAC INC | 29,967 | $1.75M | 0.5% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| AMGN | AMGEN INC | 7,774 | $1.749M | 0.5% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,979 | $1.716M | 0.5% | $29.60 | $29.60 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,896 | $1.712M | 0.5% | $143.91 | $134.42 | +7.1% | COM | 007903107 |
| DY | DYCOM INDS INC | 18,213 | $1.708M | 0.5% | $93.78 | $84.56 | +10.9% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 4,759 | $1.691M | 0.5% | $355.33 * | $308.96 | +3.3% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 4,990 | $1.69M | 0.5% | $338.68 | $348.46 | -2.8% | CL A | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 57,483 | $1.666M | 0.5% | $28.98 * | $29.61 | -7.6% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 18,139 | $1.65M | 0.5% | $90.96 * | $59.46 | +30.0% | COM | 30040W108 |
| FTNT | FORTINET INC | 4,523 | $1.626M | 0.5% | $359.50 * | $65.81 | +9.2% | COM | 34959E109 |
| IWP | ISHARES TR | 14,097 | $1.624M | 0.5% | $115.20 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,344 | $1.468M | 0.4% | $89.82 | $83.72 | +7.3% | VNG RUS2000IDX | 92206C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,785 | $1.447M | 0.4% | $213.26 * | $203.52 | -3.5% | COM | 502431109 |
| ASML | ASML HOLDING N V | 1,817 | $1.447M | 0.4% | $796.37 | $527.31 | +51.0% | N Y REGISTRY SHS | N07059210 |
| LPX | LOUISIANA PAC CORP | 18,285 | $1.433M | 0.4% | $78.37 | $68.53 | +14.3% | COM | 546347105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,752 | $1.378M | 0.4% | $87.48 | $73.44 | +17.1% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,716 | $1.302M | 0.4% | $227.78 * | $95.87 | +120.1% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 14,760 | $1.286M | 0.4% | $87.13 | $102.83 | -15.2% | COM | 336433107 |
| CB | CHUBB LIMITED | 6,606 | $1.277M | 0.4% | $193.31 * | $125.38 | +46.2% | COM | H1467J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,903 | $1.24M | 0.4% | $28.90 * | $15.70 | +31.3% | SHS USD | G4863A108 |
| VFC | V F CORP | 16,625 | $1.217M | 0.4% | $73.20 | $73.05 | +0.2% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 4,043 | $1.183M | 0.3% | $292.60 * | $215.38 | +19.6% | COM | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 113,598 | $1.175M | 0.3% | $10.34 | $10.34 | — | COM | 294600101 |
| ATO | ATMOS ENERGY CORP | 11,025 | $1.155M | 0.3% | $104.76 * | $85.46 | +11.0% | COM | 049560105 |
| SITM | SITIME CORP | 3,943 | $1.153M | 0.3% | $292.42 | $262.02 | +11.6% | COM | 82982T106 |
| ADNT | ADIENT PLC | 22,608 | $1.082M | 0.3% | $47.86 | $44.85 | +6.7% | ORD SHS | G0084W101 |
| BAC | BK OF AMERICA CORP | 23,691 | $1.054M | 0.3% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,169 | $1.047M | 0.3% | $86.04 * | $79.32 | -0.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 17,809 | $1.044M | 0.3% | $58.62 * | $52.90 | +6.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 12,555 | $1.016M | 0.3% | $80.92 * | $70.50 | -0.3% | COM | 559222401 |
| SUB | ISHARES TR | 9,442 | $1.014M | 0.3% | $107.39 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 4,679 | $1.014M | 0.3% | $216.71 * | $183.13 | +14.8% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 4,591 | $1.005M | 0.3% | $218.91 | $140.21 | +56.1% | COM | 29786A106 |
| CRTO | CRITEO S A | 25,711 | $999K | 0.3% | $38.85 | $38.85 | — | SPONS ADS | 226718104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,044 | $965K | 0.3% | $96.08 * | $44.45 | +8.0% | COM | 61174X109 |
| PPG | PPG INDS INC | 5,573 | $961K | 0.3% | $172.44 * | $147.48 | +7.5% | COM | 693506107 |
| KR | KROGER CO | 21,011 | $951K | 0.3% | $45.26 * | $38.48 | +7.9% | COM | 501044101 |
| — | ATHENE HOLDING LTD | 11,286 | $940K | 0.3% | $83.29 | $71.10 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 18,430 | $927K | 0.3% | $50.30 * | $38.97 | +14.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 17,666 | $910K | 0.3% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| — | KELLOGG CO | 13,990 | $901K | 0.3% | $64.40 * | $51.09 | +3.1% | COM | 487836108 |
| MUB | ISHARES TR | 7,730 | $899K | 0.3% | $116.30 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 24,808 | $891K | 0.3% | $35.92 * | $29.49 | +0.6% | COM | 500754106 |
| DE | DEERE & CO | 2,582 | $885K | 0.3% | $342.76 * | $328.58 | -1.2% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 4,773 | $863K | 0.3% | $180.81 | $168.61 | +6.3% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 5,275 | $817K | 0.2% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| IHDG | WISDOMTREE TR | 17,682 | $809K | 0.2% | $45.75 | $36.73 | +24.5% | ITL HDG QTLY DIV | 97717X594 |
| PSTG | PURE STORAGE INC | 24,047 | $783K | 0.2% | $32.56 | $29.02 | +12.2% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 8,427 | $681K | 0.2% | $80.81 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,794 | $645K | 0.2% | $359.53 * | $295.09 | +18.9% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 14,320 | $621K | 0.2% | $43.37 | $43.37 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG | 6,628 | $580K | 0.2% | $87.51 | $83.05 | +5.3% | SPONSORED ADR | 66987V109 |
| IYG | ISHARES TR | 2,752 | $531K | 0.2% | $192.95 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 1,267 | $526K | 0.2% | $415.15 * | $343.18 | +9.3% | COM | 437076102 |
| BP | BP PLC | 19,240 | $512K | 0.1% | $26.61 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | LITHIUM AMERS CORP NEW | 17,293 | $504K | 0.1% | $29.14 | $29.14 | — | COM NEW | 53680Q207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,612 | $447K | 0.1% | $51.90 * | $40.39 | -0.3% | COM | 92343V104 |
| IWR | ISHARES TR | 5,187 | $431K | 0.1% | $83.09 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CORP | 18,857 | $411K | 0.1% | $21.80 | $23.92 | -9.7% | COM | 13321L108 |
| SPSB | SPDR SER TR | 12,046 | $373K | 0.1% | $30.96 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $344K | 0.1% | $382.22 * | $197.01 | +75.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,961 | $337K | 0.1% | $171.85 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,931 | $334K | 0.1% | $113.95 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 558 | $317K | 0.1% | $568.10 * | $422.48 | +28.1% | COM | 22160K105 |
| IWO | ISHARES TR | 1,066 | $312K | 0.1% | $292.68 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 3,338 | $302K | 0.1% | $90.47 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC | 1,435 | $297K | 0.1% | $206.97 * | $186.69 | +2.8% | COM | 149123101 |
| NUE | NUCOR CORP | 2,500 | $285K | 0.1% | $114.00 * | $102.52 | +4.8% | COM | 670346105 |
| IYK | ISHARES TR | 1,411 | $282K | 0.1% | $199.86 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $281K | 0.1% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,500 | $278K | 0.1% | $50.55 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 3,603 | $277K | 0.1% | $76.88 | $68.63 | +11.9% | MSCI EAFE MIN VL | 46429B689 |
| LLY | LILLY ELI & CO | 1,003 | $277K | 0.1% | $276.17 * | $243.85 | +9.1% | COM | 532457108 |
| YUM | YUM BRANDS INC | 1,813 | $252K | 0.1% | $139.00 * | $118.20 | +8.8% | COM | 988498101 |
| XBI | SPDR SER TR | 2,072 | $232K | 0.1% | $111.97 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 2,926 | $224K | 0.1% | $76.56 * | $66.48 | +1.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $218K | 0.1% | $298.63 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 74 | $214K | 0.1% | $2891.89 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $212K | 0.1% | $517.07 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 630 | $212K | 0.1% | $336.51 | $257.58 | +29.7% | CL A | 30303M102 |