Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,405 | $12.93M | 9.6% | $210.62 | $129.35 | +61.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,340 | $10.54M | 7.8% | $123.54 | $98.14 | +25.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 55,867 | $10.25M | 7.6% | $183.42 | $108.92 | +67.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 22,087 | $9.872M | 7.3% | $446.97 | $228.10 | +93.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,327 | $9.49M | 7.0% | $406.81 | $250.80 | +62.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,085 | $9.423M | 7.0% | $850.03 | $337.36 | +150.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 34,440 | $9.213M | 6.8% | $267.52 | $227.42 | +17.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 46,516 | $8.989M | 6.6% | $193.25 | $120.81 | +60.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 38,681 | $8.957M | 6.6% | $231.56 | $155.70 | +46.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 41,095 | $8.312M | 6.1% | $202.27 * | $129.53 | +51.1% | COM | 46625H100 |
| WMT | WALMART INC | 111,279 | $7.535M | 5.6% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| TSLA | TESLA INC | 26,532 | $5.25M | 3.9% | $197.88 | $247.39 | -20.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,772 | $4.605M | 3.4% | $118.78 | $92.98 | +27.7% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,769 | $2.69M | 2.0% | $182.15 | $107.70 | +68.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,816 | $1.42M | 1.0% | $504.22 | $267.39 | +87.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,416 | $1.315M | 1.0% | $544.32 | $497.39 | +9.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,532 | $1.213M | 0.9% | $479.12 | $398.44 | +20.2% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 19,878 | $873K | 0.6% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $801K | 0.6% | $215.01 | $166.02 | +29.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 11,600 | $738K | 0.5% | $63.65 * | $54.26 | +12.3% | COM | 191216100 |
| FDX | FEDEX CORP | 2,389 | $716K | 0.5% | $299.84 * | $234.19 | +23.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,035 | $703K | 0.5% | $77.85 * | $92.55 | -19.1% | COM | 855244109 |
| IBDT | ISHARES TR | 19,481 | $483K | 0.4% | $24.77 | $28.55 | -13.2% | IBDS DEC28 ETF | 46435U515 |
| IWV | ISHARES TR | 1,557 | $481K | 0.4% | $308.67 | $232.26 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| IBDU | ISHARES TR | 20,728 | $470K | 0.3% | $22.67 | $26.45 | -14.3% | IBONDS DEC 29 | 46436E205 |
| SUSA | ISHARES TR | 3,795 | $426K | 0.3% | $112.37 | $97.44 | +15.3% | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $397K | 0.3% | $58.64 | $60.83 | -3.6% | ALLWRLD EX US | 922042775 |
| LAB | STANDARD BIOTOOLS INC | 223,939 | $396K | 0.3% | $1.77 | $2.76 | -35.8% | COM | 34385P108 |
| DAL | DELTA AIR LINES INC DEL | 7,192 | $341K | 0.3% | $47.44 | $39.31 | +18.5% | COM NEW | 247361702 |
| IBDV | ISHARES TR | 13,590 | $289K | 0.2% | $21.26 | $24.72 | -14.0% | IBONDS DEC 2030 | 46436E726 |
| DSI | ISHARES TR | 2,664 | $277K | 0.2% | $103.85 | $95.12 | +9.2% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 2,781 | $276K | 0.2% | $99.29 | $158.18 | -38.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,894 | $276K | 0.2% | $70.81 * | $69.51 | -2.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $240K | 0.2% | $226.23 * | $66.01 | +71.4% | TECHNOLOGY | 81369Y803 |
| CDNA | CAREDX INC | 14,087 | $219K | 0.2% | $15.53 | $77.64 | -80.0% | COM | 14167L103 |
| IBID | ISHARES TR | 8,406 | $216K | 0.2% | $25.72 | $25.44 | +1.1% | IBONDS OCT 2027 | 46438G604 |
| BCS | BARCLAYS PLC | 19,264 | $206K | 0.2% | $10.71 | $8.73 | +22.7% | ADR | 06738E204 |
| IBIE | ISHARES TR | 7,654 | $197K | 0.1% | $25.70 | $25.44 | +1.0% | IBONDS OCT 2028 | 46438G703 |
| MCD | MCDONALDS CORP | 734 | $187K | 0.1% | $254.84 * | $192.22 | +28.0% | COM | 580135101 |
| CMF | ISHARES TR | 3,205 | $182K | 0.1% | $56.88 | $62.20 | -8.6% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,083 | $158K | 0.1% | $146.16 * | $146.69 | -4.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 577 | $148K | 0.1% | $257.10 | $172.81 | +47.2% | COM | 79466L302 |
| IBIG | ISHARES TR | 5,685 | $147K | 0.1% | $25.78 | $25.55 | +0.9% | IBONDS OCT 2030 | 46438G885 |
| PG | PROCTER AND GAMBLE CO | 808 | $133K | 0.1% | $164.92 * | $116.86 | +35.9% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $129K | 0.1% | $28.61 * | $49.06 | -43.6% | COM | 844741108 |
| IEFA | ISHARES TR | 1,617 | $117K | 0.1% | $72.64 | $71.46 | +1.6% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 284 | $106K | 0.1% | $374.01 * | $42.78 | +45.7% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 145 | $97,858 | 0.1% | $674.88 * | $30.32 | +122.6% | COM | 64110L106 |
| TILE | INTERFACE INC | 6,590 | $96,741 | 0.1% | $14.68 | $9.68 | +51.6% | COM | 458665304 |
| MAR | MARRIOTT INTL INC NEW | 395 | $95,499 | 0.1% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 506 | $92,355 | 0.1% | $182.52 | $157.50 | +15.9% | SM CP VAL ETF | 922908611 |
| IBIF | ISHARES TR | 3,580 | $92,239 | 0.1% | $25.77 | $25.51 | +1.0% | IBONDS OCT 2029 | 46438G802 |
| NACP | TIDAL TRUST III | 2,320 | $91,618 | 0.1% | $39.49 | $33.61 | +17.5% | NAACP MINO ETF | 45259A209 |
| CL | COLGATE PALMOLIVE CO | 846 | $82,096 | 0.1% | $97.04 * | $69.98 | +34.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 366 | $78,156 | 0.1% | $213.54 * | $176.65 | +10.3% | COM | 438516106 |
| IBII | ISHARES TR | 2,975 | $76,249 | 0.1% | $25.63 | $25.29 | +1.3% | IBONDS OCT 2032 | 46438G869 |
| ASML | ASML HOLDING N V | 74 | $75,682 | 0.1% | $1022.73 | $664.37 | +53.9% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 277 | $69,208 | 0.1% | $249.85 | $227.71 | +8.8% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 284 | $63,113 | 0.0% | $222.23 | $59.88 | +271.1% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 194 | $56,287 | 0.0% | $290.14 * | $153.52 | +83.4% | COM | 369550108 |
| EWUS | ISHARES TR | 1,534 | $54,455 | 0.0% | $35.50 | $44.23 | -19.7% | MSCI UK SM ETF | 46429B416 |
| VO | VANGUARD INDEX FDS | 220 | $53,262 | 0.0% | $242.10 * | $54.26 | +11.5% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $52,749 | 0.0% | $172.95 * | $98.90 | +67.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 522 | $52,403 | 0.0% | $100.39 * | $69.62 | +40.1% | COM | 75513E101 |
| IVV | ISHARES TR | 95 | $51,987 | 0.0% | $547.23 | $411.34 | +33.0% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 520 | $51,735 | 0.0% | $99.49 | $103.04 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IBHI | ISHARES TR | 2,200 | $50,895 | 0.0% | $23.13 | $21.78 | +6.2% | IBONDS 29 TR HI | 46436E379 |
| CVX | CHEVRON CORP NEW | 320 | $50,054 | 0.0% | $156.42 * | $83.52 | +75.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 200 | $50,026 | 0.0% | $250.13 | $281.89 | -11.3% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 824 | $47,817 | 0.0% | $58.03 | $251.93 | -77.0% | COM | 70450Y103 |
| EFG | ISHARES TR | 422 | $43,171 | 0.0% | $102.30 | $101.69 | +0.6% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $40,112 | 0.0% | $34.88 | $30.83 | +13.1% | MSCI UK ETF NEW | 46435G334 |
| EMN | EASTMAN CHEM CO | 388 | $38,012 | 0.0% | $97.97 * | $91.30 | +0.9% | COM | 277432100 |
| INCY | INCYTE CORP | 610 | $36,978 | 0.0% | $60.62 | $85.35 | -29.0% | COM | 45337C102 |
| PFF | ISHARES TR | 1,143 | $36,062 | 0.0% | $31.55 | $37.93 | -16.8% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $36,007 | 0.0% | $41.53 * | $51.03 | -25.4% | COM | 110122108 |
| IBB | ISHARES TR | 245 | $33,629 | 0.0% | $137.26 | $130.26 | +5.4% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 534 | $31,714 | 0.0% | $59.39 * | $31.62 | +81.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 92 | $31,670 | 0.0% | $344.24 * | $259.99 | +27.7% | COM | 437076102 |
| IXP | ISHARES TR | 350 | $31,073 | 0.0% | $88.78 | $54.02 | +64.4% | GBL COMM SVC ETF | 464287275 |
| IJR | ISHARES TR | 290 | $30,931 | 0.0% | $106.66 | $104.67 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $30,817 | 0.0% | $280.15 | $234.22 | +19.6% | COM | 558868105 |
| ABBV | ABBVIE INC | 177 | $30,359 | 0.0% | $171.52 * | $109.08 | +49.3% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $29,195 | 0.0% | $224.58 * | $169.70 | +28.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $29,017 | 0.0% | $63.08 | $36.44 | +70.3% | COM | 14448C104 |
| IBDW | ISHARES TR | 1,312 | $26,620 | 0.0% | $20.29 | $24.62 | -17.6% | IBONDS DEC 2031 | 46436E486 |
| LULU | LULULEMON ATHLETICA INC | 84 | $25,091 | 0.0% | $298.70 | $327.54 | -8.8% | COM | 550021109 |
| AGG | ISHARES TR | 254 | $24,656 | 0.0% | $97.07 | $115.67 | -16.1% | CORE US AGGBD ET | 464287226 |
| MORN | MORNINGSTAR INC | 83 | $24,556 | 0.0% | $295.86 | $234.34 | +26.2% | COM | 617700109 |
| RDDT | REDDIT INC | 367 | $23,448 | 0.0% | $63.89 | $54.74 | +16.7% | CL A | 75734B100 |
| — | ISHARES TR | 1,000 | $23,275 | 0.0% | $23.27 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 1,000 | $23,240 | 0.0% | $23.24 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| BBY | BEST BUY INC | 274 | $23,095 | 0.0% | $84.29 * | $90.56 | -13.4% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 883 | $22,366 | 0.0% | $25.33 | $18.34 | +38.1% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 222 | $22,251 | 0.0% | $100.23 * | $95.06 | -0.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $22,140 | 0.0% | $96.26 * | $60.74 | +54.4% | COM | 68902V107 |
| V | VISA INC | 84 | $22,047 | 0.0% | $262.46 | $201.06 | +29.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 312 | $21,388 | 0.0% | $68.55 | $68.97 | -0.6% | COM | 682189105 |
| TM | TOYOTA MOTOR CORP | 100 | $20,497 | 0.0% | $204.97 | $151.26 | +35.5% | ADS | 892331307 |
| IWM | ISHARES TR | 100 | $20,289 | 0.0% | $202.89 | $184.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 111 | $20,203 | 0.0% | $182.01 | $222.27 | -18.1% | COM | 097023105 |
| — | ISHARES TR | 786 | $19,540 | 0.0% | $24.86 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 91 | $18,476 | 0.0% | $203.03 | $171.59 | +18.3% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 105 | $17,318 | 0.0% | $164.93 * | $149.80 | +4.2% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 80 | $16,281 | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $15,831 | 0.0% | $452.31 * | $276.90 | +58.4% | COM | 38141G104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 729 | $14,004 | 0.0% | $19.21 | $20.30 | -5.4% | ORDINARY SHARES | N62509109 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,688 | 0.0% | $136.88 * | $112.12 | +18.6% | COM | 74834L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $13,651 | 0.0% | $137.89 | $116.28 | +18.6% | COM | 40171V100 |
| — | ISHARES TR | 526 | $13,218 | 0.0% | $25.13 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD | 280 | $13,210 | 0.0% | $47.18 * | $23.71 | +90.4% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 100 | $12,380 | 0.0% | $123.80 * | $64.27 | +84.8% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 118 | $12,317 | 0.0% | $104.38 | $310.12 | -66.3% | COM | 452327109 |
| MMM | 3M CO | 117 | $11,956 | 0.0% | $102.19 * | $125.09 | -20.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 235 | $11,165 | 0.0% | $47.51 * | $46.55 | -2.6% | COM | 17275R102 |
| XYZ | BLOCK INC | 166 | $10,705 | 0.0% | $64.49 | $61.27 | +5.2% | CL A | 852234103 |
| USB | US BANCORP DEL | 263 | $10,441 | 0.0% | $39.70 * | $40.70 | -8.6% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,877 | 0.0% | $20.45 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| VLTO | VERALTO CORP | 92 | $8,783 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| HOG | HARLEY DAVIDSON INC | 250 | $8,385 | 0.0% | $33.54 | $37.18 | -9.8% | COM | 412822108 |
| IYJ | ISHARES TR | 70 | $8,361 | 0.0% | $119.44 | $100.34 | +19.0% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,248 | 0.0% | $41.24 * | $41.07 | -9.0% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,793 | 0.0% | $9.19 | $9.43 | — | SHS | 09257A108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,007 | 0.0% | $467.13 * | $406.83 | +10.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 60 | $6,907 | 0.0% | $115.12 * | $79.58 | +37.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 51 | $6,314 | 0.0% | $123.80 * | $79.21 | +48.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 44 | $6,211 | 0.0% | $141.16 * | $80.94 | +65.2% | COM | 718546104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $6,030 | 0.0% | $6.03 | $10.89 | -44.6% | COM | 00166B105 |
| TXG | 10X GENOMICS INC | 304 | $5,913 | 0.0% | $19.45 | $38.10 | -48.9% | CL A COM | 88025U109 |
| PFE | PFIZER INC | 205 | $5,736 | 0.0% | $27.98 * | $28.26 | -10.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 26 | $5,547 | 0.0% | $213.35 * | $147.93 | +41.1% | COM | 94106L109 |
| INTU | INTUIT | 8 | $5,258 | 0.0% | $657.25 | $404.46 | +60.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,251 | 0.0% | $238.68 * | $202.51 | +14.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,235 | 0.0% | $65.44 * | $49.78 | +25.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,093 | 0.0% | $509.30 * | $379.77 | +29.9% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 16 | $4,997 | 0.0% | $312.31 | $290.21 | +7.6% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 3 | $4,817 | 0.0% | $1605.67 * | $41.65 | +279.8% | COM | 11135F101 |
| HYG | ISHARES TR | 62 | $4,783 | 0.0% | $77.15 | $87.00 | -11.3% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 20 | $4,720 | 0.0% | $236.00 | $144.16 | +61.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,502 | 0.0% | $236.95 * | $182.99 | +24.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 9 | $4,501 | 0.0% | $500.11 | $391.04 | +27.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 14 | $4,374 | 0.0% | $312.43 * | $218.58 | +36.4% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 71 | $4,252 | 0.0% | $59.89 * | $40.06 | +44.3% | COM | 064058100 |
| DOV | DOVER CORP | 23 | $4,150 | 0.0% | $180.43 | $129.06 | +37.5% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4,004 | 0.0% | $210.74 * | $151.71 | +35.7% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 26 | $3,596 | 0.0% | $138.31 * | $120.31 | +9.7% | COM | 372460105 |
| TGT | TARGET CORP | 24 | $3,553 | 0.0% | $148.04 * | $170.18 | -17.9% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 35 | $3,420 | 0.0% | $97.71 * | $143.46 | -37.1% | COM | 22822V101 |
| MTB | M & T BK CORP | 22 | $3,330 | 0.0% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| NKE | NIKE INC | 39 | $2,939 | 0.0% | $75.36 * | $109.23 | -33.2% | CL B | 654106103 |
| IWN | ISHARES TR | 19 | $2,894 | 0.0% | $152.32 | $151.14 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,874 | 0.0% | $136.86 * | $153.35 | -18.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,720 | 0.0% | $87.74 * | $86.63 | -3.9% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 21 | $2,679 | 0.0% | $127.57 | $119.53 | +6.7% | ENERGY ETF | 92204A306 |
| — | REDFIN CORP | 441 | $2,650 | 0.0% | $6.01 | $6.32 | — | COM | 75737F108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,260 | 0.0% | $2.26 | $2.24 | +0.9% | COM NEW | 363225202 |
| D | DOMINION ENERGY INC | 44 | $2,156 | 0.0% | $49.00 * | $58.48 | -21.9% | COM | 25746U109 |
| FTRE | FORTREA HLDGS INC | 80 | $1,867 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| RL | RALPH LAUREN CORP | 10 | $1,751 | 0.0% | $175.10 * | $160.77 | +6.7% | CL A | 751212101 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1,560 | 0.0% | $7.80 | $6.45 | +20.9% | COM | 86627T108 |
| INTC | INTEL CORP | 50 | $1,549 | 0.0% | $30.98 | $44.04 | -30.1% | COM | 458140100 |
| SOLV | SOLVENTUM CORP | 29 | $1,534 | 0.0% | $52.90 | $60.70 | -12.9% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 58 | $1,526 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| — | EQUITRANS MIDSTREAM CORP | 100 | $1,298 | 0.0% | $12.98 | $12.49 | — | COM | 294600101 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,232 | 0.0% | $19.56 | $26.43 | -26.0% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1,152 | 0.0% | $57.60 | $50.30 | +14.5% | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 10 | $1,090 | 0.0% | $109.00 * | $100.50 | +2.3% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $991 | 0.0% | $99.10 | $95.93 | +3.3% | MIDCP 400 IDX | 921932885 |
| MDT | MEDTRONIC PLC | 10 | $787 | 0.0% | $78.70 * | $79.38 | -4.8% | SHS | G5960L103 |
| T | AT&T INC | 37 | $707 | 0.0% | $19.11 * | $12.95 | +37.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $700 | 0.0% | $43.75 | $40.78 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $684 | 0.0% | $13.41 | $16.31 | -17.7% | COM CL A | 76954A103 |
| F | FORD MTR CO DEL | 50 | $627 | 0.0% | $12.54 * | $11.09 | +2.2% | COM | 345370860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $353 | 0.0% | $117.67 | $93.83 | +25.3% | COM | 808625107 |
| GRAL | GRAIL INC | 19 | $292 | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| GM | GENERAL MTRS CO | 6 | $279 | 0.0% | $46.50 | $51.24 | -10.7% | COM | 37045V100 |
| — | ROCKET LAB USA INC | 45 | $216 | 0.0% | $4.80 | $6.00 | — | COM | 773122106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $210 | 0.0% | $35.00 | $34.79 | +0.8% | CL A | 55826T102 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +29.8% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $202 | 0.0% | $10.63 * | $13.32 | -25.5% | COM | 92556V106 |
| GE | GE AEROSPACE | 1 | $160 | 0.0% | $160.00 | $79.83 | +97.1% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 1 | $50 | 0.0% | $50.00 | $47.38 | +5.9% | NEOS S&P 500 HI | 78433H303 |