Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,264 | $15.09M | 9.4% | $129.35 | +81.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 42,603 | $12.35M | 7.7% | $243.52 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 40,431 | $12M | 7.5% | $161.24 | +75.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 60,241 | $11.47M | 7.2% | $113.77 | +54.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,251 | $11.45M | 7.1% | $266.87 | +73.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 51,775 | $11.36M | 7.1% | $129.32 | +58.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,787 | $10.8M | 6.7% | $372.21 | +147.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 43,683 | $10.47M | 6.5% | $135.36 | +68.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 24,791 | $10.45M | 6.5% | $249.29 | +69.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 77,261 | $10.38M | 6.5% | $98.14 | +40.4% | COM | 67066G104 |
| WMT | WALMART INC | 111,524 | $10.08M | 6.3% | $56.04 | +53.1% | COM | 931142103 |
| ITOT | ISHARES TR | 55,499 | $7.138M | 4.5% | $105.88 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 10,985 | $4.436M | 2.8% | $247.39 | +30.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,208 | $2.69M | 1.7% | $107.70 | +61.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2.002M | 1.2% | $541.30 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,563 | $1.822M | 1.1% | $446.35 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,816 | $1.649M | 1.0% | $267.39 | +118.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,878 | $984K | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $902K | 0.6% | $163.28 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 8,261 | $754K | 0.5% | $92.55 | +1.5% | COM | 855244109 |
| FDX | FEDEX CORP | 2,389 | $672K | 0.4% | $234.19 | +16.0% | COM | 31428X106 |
| KO | COCA COLA CO | 10,126 | $630K | 0.4% | $54.26 | +16.3% | COM | 191216100 |
| IWV | ISHARES TR | 1,557 | $520K | 0.3% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 4,013 | $488K | 0.3% | $101.90 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 16,286 | $406K | 0.3% | $27.99 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 17,273 | $394K | 0.2% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $388K | 0.2% | $60.62 | — | ALLWRLD EX US | 922042775 |
| IBID | ISHARES TR | 14,286 | $364K | 0.2% | $25.59 | — | IBONDS OCT 2027 | 46438G604 |
| DAL | DELTA AIR LINES INC DEL | 5,868 | $355K | 0.2% | $39.31 | +48.4% | COM NEW | 247361702 |
| IBIE | ISHARES TR | 13,774 | $350K | 0.2% | $25.50 | — | IBONDS OCT 2028 | 46438G703 |
| DSI | ISHARES TR | 2,909 | $321K | 0.2% | $99.73 | — | MSCI KLD400 SOC | 464288570 |
| LAB | STANDARD BIOTOOLS INC | 179,364 | $314K | 0.2% | $2.76 | -32.5% | COM | 34385P108 |
| NEE | NEXTERA ENERGY INC | 3,894 | $279K | 0.2% | $69.51 | +7.9% | COM | 65339F101 |
| CDNA | CAREDX INC | 12,587 | $269K | 0.2% | $77.64 | -68.7% | COM | 14167L103 |
| BCS | BARCLAYS PLC | 19,264 | $256K | 0.2% | $10.10 | — | ADR | 06738E204 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $247K | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 734 | $213K | 0.1% | $192.22 | +51.0% | COM | 580135101 |
| IBIF | ISHARES TR | 7,737 | $196K | 0.1% | $25.51 | — | IBONDS OCT 2029 | 46438G802 |
| DIS | DISNEY WALT CO | 1,751 | $195K | 0.1% | $158.18 | -34.6% | COM | 254687106 |
| IBDV | ISHARES TR | 8,785 | $188K | 0.1% | $24.13 | — | IBONDS DEC 2030 | 46436E726 |
| CMF | ISHARES TR | 3,205 | $184K | 0.1% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| CRM | SALESFORCE INC | 509 | $170K | 0.1% | $172.81 | +83.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $163K | 0.1% | $146.80 | +1.9% | COM | 478160104 |
| TILE | INTERFACE INC | 6,590 | $160K | 0.1% | $9.68 | +137.3% | COM | 458665304 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $151K | 0.1% | $49.06 | -36.7% | COM | 844741108 |
| IBIC | ISHARES TR | 5,669 | $144K | 0.1% | $25.44 | — | IBONDS OCT 2026 | 46438G505 |
| IBIG | ISHARES TR | 5,685 | $144K | 0.1% | $25.67 | — | IBONDS OCT 2030 | 46438G885 |
| PG | PROCTER AND GAMBLE CO | 808 | $135K | 0.1% | $116.86 | +41.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 145 | $129K | 0.1% | $30.32 | +171.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 284 | $117K | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,617 | $114K | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 3,984 | $101K | 0.1% | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| VBR | VANGUARD INDEX FDS | 506 | $100K | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 357 | $99,582 | 0.1% | $237.69 | +14.2% | CL A | 571903202 |
| NACP | TIDAL TRUST III | 2,320 | $94,837 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| HON | HONEYWELL INTL INC | 366 | $82,676 | 0.1% | $176.65 | +15.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 846 | $76,910 | 0.0% | $69.98 | +33.0% | COM | 194162103 |
| IBII | ISHARES TR | 2,975 | $73,869 | 0.0% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| COIN | COINBASE GLOBAL INC | 284 | $70,517 | 0.0% | $59.88 | +323.9% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 824 | $70,328 | 0.0% | $251.93 | -66.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $67,048 | 0.0% | $98.90 | +118.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 883 | $66,781 | 0.0% | $18.34 | +217.6% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 277 | $63,585 | 0.0% | $227.71 | +7.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 522 | $60,406 | 0.0% | $69.62 | +69.9% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 220 | $58,109 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 200 | $56,012 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 95 | $55,925 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| EWUS | ISHARES TR | 1,534 | $53,248 | 0.0% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| STIP | ISHARES TR | 520 | $52,312 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBHI | ISHARES TR | 2,200 | $51,590 | 0.0% | $21.68 | — | IBONDS 29 TR HI | 46436E379 |
| ASML | ASML HOLDING N V | 74 | $51,288 | 0.0% | $590.50 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 194 | $51,117 | 0.0% | $153.52 | +83.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $49,038 | 0.0% | $51.03 | +3.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 320 | $46,349 | 0.0% | $83.52 | +74.2% | COM | 166764100 |
| INCY | INCYTE CORP | 610 | $42,133 | 0.0% | $85.35 | -16.5% | COM | 45337C102 |
| EFG | ISHARES TR | 422 | $40,862 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $38,985 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| WFC | WELLS FARGO CO NEW | 534 | $37,508 | 0.0% | $31.62 | +110.9% | COM | 949746101 |
| PFF | ISHARES TR | 1,143 | $35,936 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| EMN | EASTMAN CHEM CO | 388 | $35,432 | 0.0% | $91.30 | +6.6% | COM | 277432100 |
| IXP | ISHARES TR | 350 | $33,835 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| IJR | ISHARES TR | 290 | $33,414 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 245 | $32,391 | 0.0% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 84 | $32,122 | 0.0% | $327.54 | -0.3% | COM | 550021109 |
| HD | HOME DEPOT INC | 82 | $31,897 | 0.0% | $259.99 | +52.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 177 | $31,453 | 0.0% | $109.08 | +62.6% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $31,400 | 0.0% | $36.44 | +104.1% | COM | 14448C104 |
| MORN | MORNINGSTAR INC | 83 | $27,951 | 0.0% | $234.34 | +45.7% | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,336 | 0.0% | $169.70 | +38.2% | COM | 502431109 |
| IBDW | ISHARES TR | 1,312 | $26,699 | 0.0% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| V | VISA INC | 84 | $26,547 | 0.0% | $201.06 | +48.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 254 | $24,613 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 222 | $23,918 | 0.0% | $95.06 | +14.4% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 274 | $23,509 | 0.0% | $90.56 | -5.2% | COM | 086516101 |
| — | ISHARES TR | 1,000 | $23,200 | 0.0% | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| IWM | ISHARES TR | 100 | $22,096 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $21,300 | 0.0% | $60.74 | +61.9% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $20,042 | 0.0% | $276.90 | +96.8% | COM | 38141G104 |
| VSGX | VANGUARD WORLD FD | 351 | $19,902 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 786 | $19,690 | 0.0% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 111 | $19,647 | 0.0% | $222.27 | -29.4% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 100 | $19,461 | 0.0% | $160.00 | — | ADS | 892331307 |
| VDC | VANGUARD WORLD FD | 91 | $19,236 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| LH | LABCORP HOLDINGS INC | 80 | $18,346 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 100 | $17,242 | 0.0% | $64.27 | +162.6% | COM | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $16,689 | 0.0% | $116.28 | +60.7% | COM | 40171V100 |
| PEP | PEPSICO INC | 105 | $15,966 | 0.0% | $149.80 | +4.5% | COM | 713448108 |
| MMM | 3M CO | 117 | $15,104 | 0.0% | $125.09 | +2.6% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15,086 | 0.0% | $112.12 | +36.1% | COM | 74834L100 |
| IBDS | ISHARES TR | 628 | $15,047 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 625 | $15,044 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $15,012 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15,008 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| XYZ | BLOCK INC | 166 | $14,108 | 0.0% | $61.27 | +33.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 235 | $13,912 | 0.0% | $46.55 | +19.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 263 | $12,579 | 0.0% | $40.70 | +14.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $11,571 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 280 | $10,735 | 0.0% | $23.71 | +70.9% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,974 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| VLTO | VERALTO CORP | 92 | $9,370 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IYJ | ISHARES TR | 70 | $9,346 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8,331 | 0.0% | $234.22 | +20.1% | COM | 558868105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,998 | 0.0% | $41.07 | -4.1% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 250 | $7,533 | 0.0% | $37.18 | -10.9% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,289 | 0.0% | $406.83 | +29.6% | COM | 539830109 |
| LUNR | INTUITIVE MACHINES INC | 400 | $7,264 | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,242 | 0.0% | $9.43 | — | SHS | 09257A108 |
| AVGO | BROADCOM INC | 30 | $6,955 | 0.0% | $168.75 | +8.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 60 | $6,454 | 0.0% | $79.58 | +41.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,440 | 0.0% | $202.51 | +42.2% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 16 | $6,006 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| BK | BANK NEW YORK MELLON CORP | 71 | $5,455 | 0.0% | $40.06 | +88.5% | COM | 064058100 |
| PFE | PFIZER INC | 205 | $5,439 | 0.0% | $28.26 | -11.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 26 | $5,247 | 0.0% | $147.93 | +42.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 51 | $5,073 | 0.0% | $79.21 | +24.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,059 | 0.0% | $379.77 | +45.6% | COM | 91324P102 |
| INTU | INTUIT | 8 | $5,028 | 0.0% | $404.46 | +56.9% | COM | 461202103 |
| PSX | PHILLIPS 66 | 44 | $5,013 | 0.0% | $80.94 | +50.8% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 41 | $4,974 | 0.0% | $126.19 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 62 | $4,876 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 9 | $4,849 | 0.0% | $413.84 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,818 | 0.0% | $182.99 | +40.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 80 | $4,778 | 0.0% | $49.78 | +27.8% | CL A | 609207105 |
| TXG | 10X GENOMICS INC | 304 | $4,365 | 0.0% | $38.10 | -58.6% | CL A COM | 88025U109 |
| DOV | DOVER CORP | 23 | $4,315 | 0.0% | $129.06 | +49.6% | COM | 260003108 |
| MTB | M & T BK CORP | 22 | $4,136 | 0.0% | $149.08 | +28.9% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4,036 | 0.0% | $151.71 | +43.5% | COM | 571748102 |
| AMGN | AMGEN INC | 14 | $3,649 | 0.0% | $218.58 | +30.9% | COM | 031162100 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $3,569 | 0.0% | $6.45 | +200.5% | COM | 86627T108 |
| — | REDFIN CORP | 441 | $3,471 | 0.0% | $6.32 | — | COM | 75737F108 |
| INTC | INTEL CORP | 165 | $3,308 | 0.0% | $29.06 | -22.4% | COM | 458140100 |
| TGT | TARGET CORP | 24 | $3,244 | 0.0% | $170.18 | -19.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 35 | $3,177 | 0.0% | $143.46 | -31.6% | COM | 22822V101 |
| IWN | ISHARES TR | 19 | $3,119 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 26 | $3,036 | 0.0% | $120.31 | -0.1% | COM | 372460105 |
| NKE | NIKE INC | 39 | $2,951 | 0.0% | $109.23 | -30.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,859 | 0.0% | $86.63 | +7.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,648 | 0.0% | $153.35 | -20.2% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 44 | $2,370 | 0.0% | $58.48 | -7.6% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 10 | $2,310 | 0.0% | $160.77 | +30.5% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 30 | $2,275 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| KD | KYNDRYL HLDGS INC | 58 | $2,007 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| SOLV | SOLVENTUM CORP | 29 | $1,916 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $1,670 | 0.0% | $10.89 | -85.9% | COM | 00166B105 |
| EQT | EQT CORP | 35 | $1,614 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $1,585 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| FTRE | FORTREA HLDGS INC | 80 | $1,492 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,452 | 0.0% | $26.43 | -11.3% | COM | 76118Y104 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,290 | 0.0% | $2.24 | +7.0% | COM NEW | 363225202 |
| DGRO | ISHARES TR | 20 | $1,227 | 0.0% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| — | ROCKET LAB USA INC | 45 | $1,146 | 0.0% | $6.00 | — | COM | 773122106 |
| GTLB | GITLAB INC | 20 | $1,127 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| SJM | SMUCKER J M CO | 10 | $1,101 | 0.0% | $100.50 | +9.4% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1,055 | 0.0% | $103.00 | — | MIDCP 400 IDX | 921932885 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $966 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| T | AT&T INC | 37 | $842 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $678 | 0.0% | $16.31 | -29.4% | COM CL A | 76954A103 |
| F | FORD MTR CO | 50 | $495 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $335 | 0.0% | $93.83 | +40.6% | COM | 808625107 |
| GM | GENERAL MTRS CO | 6 | $320 | 0.0% | $51.24 | +1.0% | COM | 37045V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $242 | 0.0% | $34.79 | +20.2% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 19 | $237 | 0.0% | $13.32 | -12.7% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $6.62 | +25.4% | COM | 366505105 |
| GE | GE AEROSPACE | 1 | $168 | 0.0% | $79.83 | +121.9% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 1 | $51 | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |