Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 384,167 | $31.65M | 7.4% | $82.38 | $63.43 | +29.9% | AVANTIS ALL INT | 025072174 |
| NVDA | NVIDIA CORPORATION | 153,122 | $30.64M | 7.2% | $200.09 | $92.62 | +116.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 36,467 | $26.85M | 6.3% | $736.40 | $324.91 | +126.7% | UNIT SER 1 | 46090E103 |
| AVMC | AMERICAN CENTY ETF TR | 218,287 | $17.52M | 4.1% | $80.25 | $69.91 | +14.8% | AVA MID EQU ETF | 025072125 |
| IVV | ISHARES TR | 19,785 | $14.82M | 3.5% | $748.90 | $405.10 | +84.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 50,608 | $14.64M | 3.4% | $289.33 | $119.33 | +142.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 177,803 | $13.43M | 3.2% | $75.51 | $36.06 | +109.4% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 153,373 | $12.63M | 3.0% | $82.34 | $67.39 | +22.2% | US SMALL CAP ETF | 25434V500 |
| ALAB | ASTERA LABS INC | 25,796 | $12.46M | 2.9% | $482.87 | $110.95 | +335.4% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 9,484 | $10.95M | 2.6% | $1154.33 | $124.62 | +826.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 22,681 | $8.461M | 2.0% | $373.02 | $235.80 | +58.2% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,647 | $8.378M | 2.0% | $264.72 | $194.98 | +35.8% | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 11,006 | $7.958M | 1.9% | $723.02 | $125.48 | +476.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 32,842 | $7.828M | 1.8% | $238.35 | $138.91 | +71.6% | COM | 023135106 |
| TSLA | TESLA INC | 15,970 | $6.717M | 1.6% | $420.60 | $264.71 | +58.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,004 | $6.715M | 1.6% | $353.33 | $113.47 | +211.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,368 | $6.023M | 1.4% | $580.91 | $116.72 | +397.7% | COM | 007903107 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,763 | $5.719M | 1.3% | $127.76 | $70.64 | +80.9% | S&P 500 REVENUE | 46138G698 |
| ARTY | ISHARES TR | 65,555 | $4.993M | 1.2% | $76.16 | $45.76 | +66.4% | FUTU AI TECH ETF | 46435U556 |
| ARKW | ARK ETF TR | 34,454 | $4.991M | 1.2% | $144.86 | $119.12 | +21.6% | NEXT GNRTN INTER | 00214Q401 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,951 | $4.989M | 1.2% | $199.97 | $109.57 | +82.5% | COM SHS | 33733F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,327 | $4.454M | 1.0% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 44,732 | $4.451M | 1.0% | $99.51 | $110.66 | -10.1% | COM CL A | 21873S108 |
| VYM | VANGUARD WHITEHALL FDS | 28,105 | $4.441M | 1.0% | $158.03 | $91.44 | +72.8% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 39,998 | $4.406M | 1.0% | $110.15 | $67.48 | +63.2% | CORE S&P US VLU | 464287663 |
| VRT | VERTIV HOLDINGS CO | 12,903 | $4.32M | 1.0% | $334.83 | $110.17 | +203.9% | COM CL A | 92537N108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,714 | $4.07M | 1.0% | $110.85 | $64.39 | +72.2% | MID CP GR ALPH | 33737M102 |
| JPM | JPMORGAN CHASE & CO | 12,391 | $4.056M | 1.0% | $327.36 | $129.88 | +152.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,448 | $3.947M | 0.9% | $377.74 | $161.69 | +133.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,162 | $3.854M | 0.9% | $746.65 | $379.94 | +96.5% | TR UNIT | 78462F103 |
| CNEQ | THE ALGER ETF TRUST | 92,852 | $3.832M | 0.9% | $41.27 | $37.17 | +11.0% | CONCENTRATED EQT | 015564404 |
| ASML | ASML HLDG NV | 1,919 | $3.818M | 0.9% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 25,418 | $3.475M | 0.8% | $136.71 | $68.04 | +100.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 10,061 | $3.431M | 0.8% | $341.02 | $166.43 | +104.9% | COM | 697435105 |
| IEMG | ISHARES INC | 39,390 | $3.263M | 0.8% | $82.84 | $73.55 | +12.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 21,934 | $3.253M | 0.8% | $148.31 | $96.07 | +54.4% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,856 | $3.041M | 0.7% | $1064.76 | $230.90 | +361.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,967 | $2.776M | 0.7% | $935.47 | $432.56 | +116.3% | COM | 22160K105 |
| GFLW | VICTORY PORTFOLIOS II | 80,404 | $2.757M | 0.6% | $34.28 | $28.59 | +19.9% | VICT FR GROW ETF | 92647X764 |
| USMV | ISHARES TR | 25,293 | $2.44M | 0.6% | $96.46 | $65.83 | +46.5% | MSCI USA MIN ETF | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,740 | $2.42M | 0.6% | $116.67 | $36.56 | +219.2% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 17,541 | $2.319M | 0.5% | $132.22 | $59.92 | +120.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CVX | CHEVRON CORPORATION | 13,504 | $2.238M | 0.5% | $165.76 | $88.75 | +86.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,802 | $2.162M | 0.5% | $1199.87 | $466.51 | +157.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,122 | $2.159M | 0.5% | $352.70 | $255.96 | +37.8% | COM | 437076102 |
| REMX | VANECK ETF TRUST | 23,528 | $2.082M | 0.5% | $88.50 | $90.62 | -2.3% | RARE EAR STR ETF | 92189H805 |
| AVEM | AMERICAN CENTY ETF TR | 20,430 | $1.971M | 0.5% | $96.49 | $54.79 | +76.1% | AVANTIS EMGMKT | 025072604 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,407 | $1.949M | 0.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WMT | WALMART INC | 17,048 | $1.931M | 0.5% | $113.26 | $60.03 | +88.7% | COM | 931142103 |
| JOET | VIRTUS ETF TR II | 40,009 | $1.852M | 0.4% | $46.29 | $39.87 | +16.1% | VIRTUS US QLTY | 92790A504 |
| AVUS | AMERICAN CENTY ETF TR | 14,068 | $1.802M | 0.4% | $128.08 | $81.57 | +57.0% | US EQT ETF | 025072885 |
| NET | CLOUDFLARE INC | 6,668 | $1.636M | 0.4% | $245.28 | $115.04 | +113.2% | CL A COM | 18915M107 |
| IEO | ISHARES TR | 14,661 | $1.61M | 0.4% | $109.83 | $88.65 | +23.9% | US OIL GS EX ETF | 464288851 |
| IEFA | ISHARES TR | 15,719 | $1.518M | 0.4% | $96.58 | $75.78 | +27.5% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 8,039 | $1.512M | 0.4% | $188.08 | $84.16 | +123.5% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 19,407 | $1.496M | 0.4% | $77.11 | $53.98 | +42.9% | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 12,606 | $1.474M | 0.3% | $116.96 | $75.36 | +55.2% | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 4,089 | $1.461M | 0.3% | $357.38 | $146.18 | +144.5% | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 2,769 | $1.446M | 0.3% | $522.39 | $332.47 | +57.1% | UT SER 1 | 78467X109 |
| V | VISA INC | 4,137 | $1.42M | 0.3% | $343.12 | $199.87 | +71.7% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 14,936 | $1.418M | 0.3% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 6,290 | $1.371M | 0.3% | $217.93 | $123.79 | +76.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,339 | $1.317M | 0.3% | $563.22 | $516.94 | +9.0% | CL A | 30303M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 89,274 | $1.301M | 0.3% | $14.57 | $12.43 | +17.2% | COM | 86627T108 |
| IEZ | ISHARES TR | 47,239 | $1.271M | 0.3% | $26.90 | $26.61 | +1.1% | US OIL EQ&SV ETF | 464288844 |
| DSI | ISHARES TR | 8,798 | $1.253M | 0.3% | $142.39 | $70.24 | +102.7% | ESG MSCI KLD ETF | 464288570 |
| IWP | ISHARES TR | 8,519 | $1.247M | 0.3% | $146.41 | $95.42 | +53.4% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $1.222M | 0.3% | $1011.37 | $385.96 | +162.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,021 | $1.2M | 0.3% | $1174.86 | $551.80 | +112.9% | COM | 36828A101 |
| QBTS | D-WAVE QUANTUM INC | 49,127 | $1.179M | 0.3% | $23.99 | $18.11 | +32.4% | COM | 26740W109 |
| IYF | ISHARES TR | 9,207 | $1.174M | 0.3% | $127.51 | $75.87 | +68.1% | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 8,540 | $1.167M | 0.3% | $136.68 | $74.20 | +84.2% | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 20,133 | $1.139M | 0.3% | $56.59 | $41.35 | +36.8% | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,587 | $1.103M | 0.3% | $426.40 | $212.89 | +100.3% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT MCMORAN INC | 17,480 | $1.099M | 0.3% | $62.89 | $38.52 | +63.3% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 9,585 | $1.094M | 0.3% | $114.18 | $69.88 | +63.4% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 4,300 | $1.082M | 0.3% | $251.64 | $109.55 | +129.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,068 | $1.036M | 0.2% | $146.55 | $208.85 | -29.8% | COM | 68389X105 |
| RGTI | RIGETTI COMPUTING INC | 51,729 | $999K | 0.2% | $19.32 | $16.86 | +14.6% | COMMON STOCK | 76655K103 |
| VUG | VANGUARD INDEX FDS | 11,446 | $986K | 0.2% | $86.14 | $77.34 | +11.4% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 1,510 | $968K | 0.2% | $640.79 | $285.62 | +124.3% | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC | 10,071 | $943K | 0.2% | $93.66 | $52.82 | +77.3% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 5,946 | $941K | 0.2% | $158.25 | $127.73 | +23.9% | ST STR SP BIOT | 78464A870 |
| OKLO | OKLO INC | 17,429 | $912K | 0.2% | $52.33 | $68.39 | -23.5% | COM CL A | 02156V109 |
| IONQ | IONQ INC | 16,693 | $889K | 0.2% | $53.26 | $39.99 | +33.2% | COM | 46222L108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,110 | $851K | 0.2% | $42.34 | $43.57 | -2.8% | COM | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,058 | $832K | 0.2% | $271.95 | $122.36 | +122.3% | ORDINARY SHARES | G25457105 |
| JAAA | JANUS DETROIT STR TR | 16,458 | $831K | 0.2% | $50.49 | $50.50 | -0.0% | HENDRSON AAA CL | 47103U845 |
| RTX | RTX CORPORATION | 4,324 | $820K | 0.2% | $189.73 | $124.23 | +52.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,219 | $818K | 0.2% | $253.97 | $154.59 | +64.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,055 | $817K | 0.2% | $397.68 | $404.95 | -1.8% | COM NEW | 46120E602 |
| IYM | ISHARES TR | 4,511 | $810K | 0.2% | $179.53 | $150.23 | +19.5% | U.S. BAS MTL ETF | 464287838 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $741K | 0.2% | $415.96 | $363.09 | +14.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $715K | 0.2% | $500.39 | $223.43 | +124.0% | CL B NEW | 084670702 |
| XAGG | MORGAN STANLEY ETF TRUST | 14,281 | $714K | 0.2% | $49.99 | $50.32 | -0.6% | EAT INC OPP ETF | 61774R817 |
| LEU | CENTRUS ENERGY CORP | 4,249 | $713K | 0.2% | $167.87 | $250.05 | -32.9% | CL A | 15643U104 |
| VTI | VANGUARD INDEX FDS | 1,892 | $700K | 0.2% | $370.01 | $276.95 | +33.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,945 | $697K | 0.2% | $236.62 | $171.93 | +37.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,524 | $686K | 0.2% | $124.17 | $105.76 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 15,340 | $645K | 0.2% | $42.06 | $30.41 | +38.3% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 1,690 | $623K | 0.1% | $368.38 | $180.55 | +104.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,054 | $594K | 0.1% | $117.46 | $39.55 | +197.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 5,511 | $593K | 0.1% | $107.54 | $128.21 | -16.2% | CL B | 911312106 |
| GNOM | GLOBAL X FDS | 10,144 | $577K | 0.1% | $56.83 | $46.90 | +21.2% | GENOMICS AND BIO | 37960A214 |
| NFLT | ETFIS SER TR I | 25,028 | $574K | 0.1% | $22.95 | $22.54 | +1.8% | VIRTUS NEWFLEET | 26923G707 |
| C | CITIGROUP INC | 4,089 | $572K | 0.1% | $139.94 | $64.50 | +117.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 18,007 | $571K | 0.1% | $31.71 | $28.51 | +11.2% | US DIVIDEND EQ | 808524797 |
| IYJ | ISHARES TR | 3,316 | $553K | 0.1% | $166.65 | $102.39 | +62.8% | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 10,962 | $539K | 0.1% | $49.13 | $38.92 | +26.2% | GLOBAL ENERG ETF | 464287341 |
| IREN | IREN LIMITED | 11,775 | $538K | 0.1% | $45.73 | $29.14 | +56.9% | ORDINARY SHARES | Q4982L109 |
| EXI | ISHARES TR | 2,682 | $538K | 0.1% | $200.50 | $124.16 | +61.5% | GLOB INDSTRL ETF | 464288729 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,611 | $529K | 0.1% | $61.46 | $53.55 | +14.8% | NASDAQ EQT PREM | 46654Q203 |
| SYLD | CAMBRIA ETF TR | 6,623 | $524K | 0.1% | $79.09 | $64.68 | +22.3% | SHSHLD YIELD ETF | 132061201 |
| SYY | SYSCO CORP | 6,228 | $521K | 0.1% | $83.58 | $61.95 | +34.9% | COM | 871829107 |
| IBB | ISHARES TR | 2,672 | $508K | 0.1% | $190.22 | $166.20 | +14.4% | ISHARES BIOTECH | 464287556 |
| CIFR | CIPHER DIGITAL INC | 20,546 | $503K | 0.1% | $24.50 | $17.65 | +38.8% | COM | 17253J106 |
| NEE | NEXTERA ENERGY INC | 5,513 | $484K | 0.1% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 2,255 | $480K | 0.1% | $213.08 | $94.53 | +125.4% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $479K | 0.1% | $246.22 | $183.33 | +34.3% | COM | 693475105 |
| ITA | ISHARES TR | 1,966 | $477K | 0.1% | $242.42 | $179.22 | +35.3% | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 2,081 | $464K | 0.1% | $222.88 | $110.00 | +102.6% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 3,003 | $440K | 0.1% | $146.64 | $130.03 | +12.8% | COM | 742718109 |
| BALT | INNOVATOR ETFS TRUST | 12,379 | $424K | 0.1% | $34.27 | $33.12 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 1,735 | $421K | 0.1% | $242.43 | $132.56 | +82.9% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,845 | $394K | 0.1% | $33.29 | $50.23 | -33.7% | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 1,406 | $388K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,567 | $371K | 0.1% | $56.48 | $58.47 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| IBRX | IMMUNITYBIO INC | 39,860 | $349K | 0.1% | $8.75 | $4.03 | +117.4% | COM | 45256X103 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $343K | 0.1% | $338.64 | $156.99 | +115.5% | COM | 025816109 |
| CCL | CARNIVAL CORP LTD | 12,016 | $343K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HOOD | ROBINHOOD MKTS INC | 3,145 | $315K | 0.1% | $100.28 | $105.96 | -5.4% | COM CL A | 770700102 |
| FLR | FLUOR CORP | 5,537 | $290K | 0.1% | $52.39 | $39.88 | +31.4% | COM | 343412102 |
| ITOT | ISHARES TR | 1,752 | $288K | 0.1% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| TOL | TOLL BROTHERS INC | 1,700 | $280K | 0.1% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $279K | 0.1% | $270.47 | $200.60 | +34.8% | COM | 452308109 |
| IWM | ISHARES TR | 923 | $277K | 0.1% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 915 | $273K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IYW | ISHARES TR | 1,072 | $270K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,632 | $261K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 3,127 | $258K | 0.1% | $82.65 | $86.34 | -4.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 936 | $255K | 0.1% | $272.00 | $190.14 | +43.1% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 175 | $242K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| ALL | ALLSTATE CORP | 999 | $238K | 0.1% | $237.94 | $200.20 | +18.8% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 675 | $232K | 0.1% | $344.32 | $244.97 | +40.6% | COM | 824348106 |
| INTC | INTEL CORP | 1,660 | $232K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RCAT | RED CAT HLDGS INC | 21,497 | $229K | 0.1% | $10.65 | $9.60 | +10.9% | COM | 75644T100 |
| IVW | ISHARES TR | 1,627 | $224K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 1,720 | $221K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 738 | $220K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,816 | $217K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210 | $203K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,000 | $197K | 0.0% | $17.92 | $4.62 | +287.5% | COM | 63942X106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 118,170 | $188K | 0.0% | $1.59 | $0.62 | +156.4% | COM | 69012T305 |
| PMI | PICARD MEDICAL INC | 50,116 | $8,194 | 0.0% | $0.16 * | $0.06 | -94.2% | COM SHS | 71953R108 |