Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,965 | $11.55M | 10.7% | $192.53 | $126.48 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,805 | $9.328M | 8.6% | $376.05 | $228.10 | +62.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,512 | $8.435M | 7.8% | $151.94 | $120.81 | +25.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,339 | $8.324M | 7.7% | $356.67 | $246.24 | +44.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 57,907 | $8.161M | 7.6% | $140.93 | $108.92 | +28.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,050 | $7.954M | 7.4% | $660.10 | $337.36 | +93.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 27,462 | $7.226M | 6.7% | $263.14 | $172.81 | +50.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 40,219 | $6.841M | 6.3% | $170.10 * | $127.63 | +27.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 35,933 | $6.732M | 6.2% | $187.34 * | $150.26 | +21.6% | COM | 025816109 |
| TSLA | TESLA INC | 18,918 | $4.701M | 4.3% | $248.48 | $271.62 | -8.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 19,137 | $4.54M | 4.2% | $237.23 | $203.79 | +16.4% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 75,328 | $4.439M | 4.1% | $58.93 * | $54.26 | +2.4% | COM | 191216100 |
| ITOT | ISHARES TR | 36,057 | $3.794M | 3.5% | $105.23 | $91.72 | +14.7% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 15,675 | $2.19M | 2.0% | $139.69 | $107.70 | +28.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 15,130 | $1.453M | 1.3% | $96.01 * | $92.55 | -1.5% | COM | 855244109 |
| META | META PLATFORMS INC | 2,816 | $997K | 0.9% | $353.96 | $267.39 | +31.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,932 | $778K | 0.7% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $712K | 0.7% | $191.17 | $166.02 | +15.2% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,766 | $700K | 0.6% | $252.97 * | $234.19 | +3.4% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,379 | $565K | 0.5% | $409.53 | $373.10 | +9.8% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 19,481 | $489K | 0.5% | $25.09 | $28.55 | -12.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 20,728 | $478K | 0.4% | $23.07 | $26.45 | -12.8% | IBONDS DEC 29 | 46436E205 |
| IWV | ISHARES TR | 1,557 | $426K | 0.4% | $273.74 | $232.26 | +17.9% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 4,698 | $424K | 0.4% | $90.29 | $158.18 | -44.1% | COM | 254687106 |
| IOO | ISHARES TR | 5,205 | $419K | 0.4% | $80.52 | $76.49 | +5.3% | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $380K | 0.4% | $56.14 | $60.83 | -7.7% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,133 | $340K | 0.3% | $108.59 * | $109.23 | -4.5% | CL B | 654106103 |
| IBDV | ISHARES TR | 13,922 | $301K | 0.3% | $21.64 | $24.72 | -12.5% | IBONDS DEC 2030 | 46436E726 |
| CMF | ISHARES TR | 3,987 | $231K | 0.2% | $57.94 | $62.20 | -6.9% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 3,790 | $230K | 0.2% | $60.74 * | $69.89 | -18.1% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 7,562 | $218K | 0.2% | $28.88 * | $49.06 | -43.7% | COM | 844741108 |
| MCD | MCDONALDS CORP | 734 | $218K | 0.2% | $296.51 * | $192.22 | +47.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $205K | 0.2% | $192.48 * | $66.01 | +45.8% | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 1,800 | $181K | 0.2% | $100.51 | $85.31 | +17.8% | MSCI USA ESG SLC | 464288802 |
| CDNA | CAREDX INC | 14,087 | $169K | 0.2% | $12.00 | $77.64 | -84.5% | COM | 14167L103 |
| BCS | BARCLAYS PLC | 19,264 | $152K | 0.1% | $7.88 | $8.73 | -9.7% | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 936 | $147K | 0.1% | $156.74 * | $146.14 | +0.9% | COM | 478160104 |
| — | ISHARES TR | 5,297 | $122K | 0.1% | $23.10 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 808 | $118K | 0.1% | $146.54 * | $116.86 | +19.2% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $114K | 0.1% | $70.35 | $71.46 | -1.6% | CORE MSCI EAFE | 46432F842 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $111K | 0.1% | $2.21 | $5.49 | -59.8% | COM | 34385P108 |
| VBR | VANGUARD INDEX FDS | 506 | $91,065 | 0.1% | $179.97 | $157.50 | +14.3% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $88,290 | 0.1% | $310.88 * | $42.78 | +21.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 169 | $83,692 | 0.1% | $495.22 * | $44.82 | +10.4% | COM | 67066G104 |
| TILE | INTERFACE INC | 6,590 | $83,166 | 0.1% | $12.62 | $9.68 | +30.3% | COM | 458665304 |
| NACP | IMPACT SHS TR I | 2,320 | $78,788 | 0.1% | $33.96 | $33.61 | +1.0% | NAACP MINO ETF | 45259A209 |
| EWUS | ISHARES TR | 2,232 | $77,485 | 0.1% | $34.72 | $44.23 | -21.5% | MSCI UK SM ETF | 46429B416 |
| IWM | ISHARES TR | 383 | $76,872 | 0.1% | $200.71 | $184.12 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 366 | $76,754 | 0.1% | $209.71 * | $176.65 | +7.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,890 | $76,034 | 0.1% | $40.23 * | $36.09 | +9.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 145 | $70,598 | 0.1% | $486.88 * | $30.32 | +60.6% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 846 | $67,435 | 0.1% | $79.71 * | $69.98 | +8.8% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 277 | $64,081 | 0.1% | $231.34 | $227.71 | +0.5% | COM | 235851102 |
| IBHI | ISHARES TR | 2,509 | $58,069 | 0.1% | $23.14 | $21.78 | +6.3% | IBONDS 29 TR HI | 46436E379 |
| ASML | ASML HOLDING N V | 74 | $56,012 | 0.1% | $756.92 | $664.37 | +13.9% | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 520 | $51,267 | 0.0% | $98.59 | $103.04 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 220 | $51,181 | 0.0% | $232.64 * | $54.26 | +7.2% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 824 | $50,602 | 0.0% | $61.41 | $251.93 | -75.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 194 | $50,376 | 0.0% | $259.67 * | $153.52 | +62.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $49,883 | 0.0% | $163.55 * | $98.90 | +55.6% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 284 | $49,393 | 0.0% | $173.92 | $59.88 | +190.4% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 200 | $48,354 | 0.0% | $241.77 | $281.89 | -14.2% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 320 | $47,731 | 0.0% | $149.16 * | $83.52 | +63.6% | COM | 166764100 |
| DSI | ISHARES TR | 506 | $46,071 | 0.0% | $91.05 | $74.05 | +23.0% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 95 | $45,375 | 0.0% | $477.63 | $411.34 | +16.1% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $44,486 | 0.0% | $51.31 * | $51.03 | -9.9% | COM | 110122108 |
| ADBE | ADOBE INC | 74 | $44,148 | 0.0% | $596.59 | $406.12 | +46.9% | COM | 00724F101 |
| RTX | RTX CORPORATION | 522 | $43,921 | 0.0% | $84.14 * | $69.62 | +15.9% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 84 | $42,948 | 0.0% | $511.29 | $327.54 | +56.1% | COM | 550021109 |
| EFG | ISHARES TR | 422 | $40,871 | 0.0% | $96.85 | $101.69 | -4.8% | EAFE GRWTH ETF | 464288885 |
| INCY | INCYTE CORP | 610 | $38,302 | 0.0% | $62.79 | $85.35 | -26.4% | COM | 45337C102 |
| EWU | ISHARES TR | 1,150 | $38,008 | 0.0% | $33.05 | $30.83 | +7.2% | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 1,143 | $35,650 | 0.0% | $31.19 | $37.93 | -17.8% | PFD AND INCM SEC | 464288687 |
| EMN | EASTMAN CHEM CO | 388 | $34,850 | 0.0% | $89.82 * | $91.30 | -9.0% | COM | 277432100 |
| IBDW | ISHARES TR | 1,658 | $34,436 | 0.0% | $20.77 | $24.62 | -15.6% | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 245 | $33,283 | 0.0% | $135.85 | $130.26 | +4.3% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 92 | $31,883 | 0.0% | $346.55 * | $259.99 | +26.9% | COM | 437076102 |
| IJR | ISHARES TR | 290 | $31,393 | 0.0% | $108.25 | $104.67 | +3.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 1,250 | $29,013 | 0.0% | $23.21 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| BA | BOEING CO | 111 | $28,933 | 0.0% | $260.66 | $222.27 | +17.3% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 619 | $28,697 | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 177 | $27,430 | 0.0% | $154.97 * | $109.08 | +32.4% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,381 | 0.0% | $210.62 * | $169.70 | +19.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $26,427 | 0.0% | $57.45 * | $36.44 | +54.2% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 534 | $26,283 | 0.0% | $49.22 * | $31.62 | +48.4% | COM | 949746101 |
| IXP | ISHARES TR | 350 | $26,116 | 0.0% | $74.62 | $54.02 | +38.1% | GBL COMM SVC ETF | 464287275 |
| ON | ON SEMICONDUCTOR CORP | 312 | $26,061 | 0.0% | $83.53 | $68.97 | +21.1% | COM | 682189105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $25,452 | 0.0% | $231.38 | $234.22 | -1.2% | COM | 558868105 |
| AGG | ISHARES TR | 254 | $25,210 | 0.0% | $99.25 | $115.67 | -14.2% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 399 | $24,714 | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| MORN | MORNINGSTAR INC | 83 | $23,758 | 0.0% | $286.24 | $234.34 | +22.1% | COM | 617700109 |
| — | ISHARES TR | 898 | $22,370 | 0.0% | $24.91 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| V | VISA INC | 84 | $21,869 | 0.0% | $260.35 | $201.06 | +27.6% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 274 | $21,449 | 0.0% | $78.28 * | $90.56 | -21.4% | COM | 086516101 |
| SCHI | SCHWAB STRATEGIC TR | 460 | $20,672 | 0.0% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $20,578 | 0.0% | $89.47 * | $60.74 | +42.4% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 212 | $20,572 | 0.0% | $97.04 * | $95.38 | -5.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 786 | $19,461 | 0.0% | $24.76 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRF | INVESCO EXCHANGE TRADED FD T | 525 | $18,480 | 0.0% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $18,386 | 0.0% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $183.38 | $151.26 | +21.2% | ADS | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 80 | $18,183 | 0.0% | $227.29 | $250.00 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 105 | $17,833 | 0.0% | $169.84 * | $149.80 | +5.6% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 320 | $17,712 | 0.0% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| VDC | VANGUARD WORLD FDS | 91 | $17,377 | 0.0% | $190.96 | $171.59 | +11.3% | CONSUM STP ETF | 92204A207 |
| TXG | 10X GENOMICS INC | 304 | $17,012 | 0.0% | $55.96 | $38.10 | +46.9% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 118 | $16,430 | 0.0% | $139.24 * | $310.12 | -56.3% | COM | 452327109 |
| FNDE | SCHWAB STRATEGIC TR | 595 | $16,148 | 0.0% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| BX | BLACKSTONE INC | 115 | $15,056 | 0.0% | $130.92 * | $64.27 | +92.7% | COM | 09260D107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $14,890 | 0.0% | $14.89 | $10.89 | +36.7% | COM | 00166B105 |
| SLB | SCHLUMBERGER LTD | 280 | $14,571 | 0.0% | $52.04 * | $23.71 | +107.5% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,788 | 0.0% | $137.88 * | $112.12 | +18.2% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,502 | 0.0% | $385.77 * | $276.90 | +33.3% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $12,860 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| XYZ | BLOCK INC | 166 | $12,840 | 0.0% | $77.35 | $61.27 | +26.2% | CL A | 852234103 |
| MMM | 3M CO | 117 | $12,790 | 0.0% | $109.32 * | $125.09 | -30.7% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 352 | $11,873 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 235 | $11,872 | 0.0% | $50.52 * | $46.55 | +1.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 263 | $11,383 | 0.0% | $43.28 * | $40.70 | -2.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 24 | $10,878 | 0.0% | $453.25 * | $406.83 | +5.5% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $10,795 | 0.0% | $109.04 | $116.28 | -6.2% | COM | 40171V100 |
| SCHR | SCHWAB STRATEGIC TR | 216 | $10,740 | 0.0% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| SYLD | CAMBRIA ETF TR | 150 | $10,136 | 0.0% | $67.57 | $62.29 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $10,129 | 0.0% | $20.88 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 21 | $9,982 | 0.0% | $475.33 | $444.23 | +7.0% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,880 | 0.0% | $20.46 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 260 | $9,610 | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 201 | $9,495 | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 267 | $9,308 | 0.0% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,210 | 0.0% | $36.84 | $37.18 | -0.9% | COM | 412822108 |
| SCHE | SCHWAB STRATEGIC TR | 365 | $9,048 | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES TR | 70 | $8,005 | 0.0% | $114.36 | $100.34 | +14.0% | US INDUSTRIALS | 464287754 |
| VLTO | VERALTO CORP | 92 | $7,568 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,540 | 0.0% | $37.70 * | $41.07 | -19.5% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,530 | 0.0% | $8.88 | $9.43 | — | SHS | 09257A108 |
| SCHC | SCHWAB STRATEGIC TR | 205 | $7,152 | 0.0% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| IBHG | ISHARES TR | 315 | $6,996 | 0.0% | $22.21 | $21.37 | +3.9% | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 300 | $6,989 | 0.0% | $23.30 | $22.18 | +5.0% | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 300 | $6,876 | 0.0% | $22.92 | $22.33 | +2.7% | IBONDS 2026 TERM | 46436E528 |
| PFE | PFIZER INC | 225 | $6,478 | 0.0% | $28.79 * | $28.26 | -10.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 60 | $5,999 | 0.0% | $99.98 * | $79.58 | +17.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 44 | $5,858 | 0.0% | $133.14 * | $80.94 | +53.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,794 | 0.0% | $72.42 * | $49.78 | +37.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 51 | $5,560 | 0.0% | $109.02 * | $79.21 | +29.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,265 | 0.0% | $526.50 * | $379.77 | +33.2% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 175 | $5,222 | 0.0% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| FYLD | CAMBRIA ETF TR | 200 | $5,156 | 0.0% | $25.78 | $24.26 | +6.3% | CAMBRIA FGN SHR | 132061300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,125 | 0.0% | $232.95 * | $202.51 | +10.1% | COM | 053015103 |
| INTU | INTUIT | 8 | $5,000 | 0.0% | $625.00 | $404.46 | +52.6% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,977 | 0.0% | $261.95 * | $182.99 | +36.5% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 16 | $4,873 | 0.0% | $304.56 | $290.21 | +4.9% | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 62 | $4,798 | 0.0% | $77.39 | $87.00 | -11.0% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 26 | $4,657 | 0.0% | $179.12 * | $147.93 | +17.6% | COM | 94106L109 |
| EBND | SPDR SER TR | 206 | $4,375 | 0.0% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,280 | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 14 | $4,032 | 0.0% | $288.00 * | $218.58 | +23.9% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 35 | $4,032 | 0.0% | $115.20 * | $143.46 | -28.0% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 9 | $3,931 | 0.0% | $436.78 | $391.04 | +11.7% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,696 | 0.0% | $52.06 * | $40.06 | +23.5% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 26 | $3,601 | 0.0% | $138.50 * | $120.31 | +8.3% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,600 | 0.0% | $189.47 * | $151.71 | +21.2% | COM | 571748102 |
| DOV | DOVER CORP | 23 | $3,538 | 0.0% | $153.83 * | $129.06 | +16.5% | COM | 260003108 |
| TGT | TARGET CORP | 24 | $3,418 | 0.0% | $142.42 * | $170.18 | -22.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 3 | $3,349 | 0.0% | $1116.33 * | $41.65 | +162.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,302 | 0.0% | $157.24 * | $153.35 | -8.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 20 | $3,241 | 0.0% | $162.05 | $144.16 | +10.4% | COM | 038222105 |
| MTB | M & T BK CORP | 22 | $3,016 | 0.0% | $137.09 * | $149.08 | -13.6% | COM | 55261F104 |
| IWN | ISHARES TR | 19 | $2,951 | 0.0% | $155.32 | $151.14 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| FTRE | FORTREA HLDGS INC | 80 | $2,792 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,518 | 0.0% | $81.23 * | $86.63 | -13.0% | COM | 025537101 |
| HYLB | DBX ETF TR | 62 | $2,204 | 0.0% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $2,195 | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| D | DOMINION ENERGY INC | 44 | $2,068 | 0.0% | $47.00 * | $58.48 | -27.0% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $1,959 | 0.0% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,660 | 0.0% | $1.66 | $2.24 | -25.9% | COM NEW | 363225202 |
| SJM | SMUCKER J M CO | 10 | $1,264 | 0.0% | $126.40 * | $100.50 | +16.5% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 58 | $1,205 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,186 | 0.0% | $18.83 | $26.43 | -28.8% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1,076 | 0.0% | $53.80 | $50.30 | +7.0% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 10 | $824 | 0.0% | $82.40 * | $79.38 | -2.0% | SHS | G5960L103 |
| T | AT&T INC | 37 | $621 | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| F | FORD MTR CO DEL | 50 | $610 | 0.0% | $12.20 * | $11.09 | -4.4% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $522 | 0.0% | $2.61 | $6.45 | -59.5% | COM | 86627T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21 | $493 | 0.0% | $23.48 | $19.02 | +23.4% | COM CL A | 76954A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $373 | 0.0% | $124.33 | $93.83 | +32.5% | COM | 808625107 |
| — | REDFIN CORP | 30 | $310 | 0.0% | $10.33 | $10.33 | — | COM | 75737F108 |
| — | ROCKET LAB USA INC | 45 | $249 | 0.0% | $5.53 | $6.00 | — | COM | 773122106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $247 | 0.0% | $41.17 | $40.74 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 6 | $216 | 0.0% | $36.00 * | $51.24 | -31.3% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +46.1% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $206 | 0.0% | $10.84 * | $13.32 | -25.7% | COM | 92556V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $204 | 0.0% | $34.00 | $34.79 | -2.4% | CL A | 55826T102 |
| GE | GENERAL ELECTRIC CO | 1 | $128 | 0.0% | $128.00 * | $79.83 | +26.0% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 1 | $117 | 0.0% | $117.00 | $112.59 | +4.2% | ENERGY ETF | 92204A306 |
| SPYI | NEOS ETF TRUST | 1 | $48 | 0.0% | $48.00 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| HAUZ | DBX ETF TR | 2 | $44 | 0.0% | $22.00 | $20.01 | +9.3% | XTRACK INTL REAL | 233051846 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | $18.08 | +5.7% | FTSE RAFI EMNG | 46138E727 |