CIK: 0001861678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $163,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,557 | $12,935 | 7.9% | $243.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,431 | $11,868 | 7.3% | $266.87 | +90.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 37,044 | $11,817 | 7.2% | $161.24 | +73.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 23,439 | $11,659 | 7.1% | $249.29 | +73.4% | COM | 594918104 |
| AAPL | APPLE INC | 56,410 | $11,574 | 7.1% | $129.35 | +55.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 39,411 | $11,426 | 7.0% | $135.36 | +86.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 69,153 | $10,925 | 6.7% | $98.14 | +28.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,031 | $10,920 | 6.7% | $372.21 | +166.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 47,561 | $10,435 | 6.4% | $129.32 | +53.0% | COM | 023135106 |
| WMT | WALMART INC | 104,212 | $10,190 | 6.2% | $56.04 | +69.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 55,485 | $9,843 | 6.0% | $113.77 | +44.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,300 | $7,468 | 4.6% | $105.88 | — | CORE S&P TTL STK | 464287150 |
| IBHI | ISHARES TR | 145,374 | $3,444 | 2.1% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| TSLA | TESLA INC | 10,115 | $3,213 | 2.0% | $247.39 | +21.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,156 | $2,495 | 1.5% | $108.35 | +50.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2,111 | 1.3% | $541.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,716 | $2,005 | 1.2% | $267.39 | +130.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,563 | $1,966 | 1.2% | $446.35 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 22,983 | $1,433 | 0.9% | $37.12 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $1,135 | 0.7% | $163.28 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 15,851 | $1,095 | 0.7% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,859 | $720 | 0.4% | $92.55 | -8.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,012 | $683 | 0.4% | $93.06 | +26.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 8,859 | $627 | 0.4% | $54.26 | +28.6% | COM | 191216100 |
| FDX | FEDEX CORP | 2,526 | $574 | 0.4% | $233.16 | -7.7% | COM | 31428X106 |
| IWV | ISHARES TR | 1,557 | $547 | 0.3% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 10,561 | $519 | 0.3% | $42.09 | +8.2% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 3,984 | $505 | 0.3% | $101.90 | — | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $455 | 0.3% | $60.62 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 17,283 | $439 | 0.3% | $27.83 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,385 | $429 | 0.3% | $25.68 | — | IBONDS DEC 29 | 46436E205 |
| BCS | BARCLAYS PLC | 19,264 | $358 | 0.2% | $10.10 | — | ADR | 06738E204 |
| DSI | ISHARES TR | 2,881 | $335 | 0.2% | $99.73 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 3,894 | $270 | 0.2% | $69.51 | -2.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $269 | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,270 | $264 | 0.2% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| CDNA | CAREDX INC | 12,587 | $246 | 0.2% | $77.64 | -77.1% | COM | 14167L103 |
| NFLX | NETFLIX INC | 168 | $226 | 0.1% | $41.64 | +171.5% | COM | 64110L106 |
| IBID | ISHARES TR | 8,406 | $220 | 0.1% | $25.59 | — | IBONDS OCT 2027 | 46438G604 |
| MCD | MCDONALDS CORP | 734 | $214 | 0.1% | $192.22 | +57.9% | COM | 580135101 |
| IBDV | ISHARES TR | 9,253 | $203 | 0.1% | $24.01 | — | IBONDS DEC 2030 | 46436E726 |
| IBIE | ISHARES TR | 7,654 | $201 | 0.1% | $25.50 | — | IBONDS OCT 2028 | 46438G703 |
| DIS | DISNEY WALT CO | 1,618 | $201 | 0.1% | $158.18 | -35.0% | COM | 254687106 |
| CMF | ISHARES TR | 3,205 | $179 | 0.1% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $172 | 0.1% | $146.80 | +2.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 621 | $169 | 0.1% | $189.63 | +40.3% | COM | 79466L302 |
| IBIG | ISHARES TR | 5,685 | $150 | 0.1% | $25.67 | — | IBONDS OCT 2030 | 46438G885 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $146 | 0.1% | $49.06 | -39.5% | COM | 844741108 |
| TILE | INTERFACE INC | 6,590 | $138 | 0.1% | $9.68 | +104.6% | COM | 458665304 |
| IEFA | ISHARES TR | 1,617 | $135 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 471 | $129 | 0.1% | $240.48 | +3.6% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 808 | $129 | 0.1% | $116.86 | +37.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 284 | $125 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| NACP | TIDAL TRUST III | 2,320 | $101 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| COIN | COINBASE GLOBAL INC | 284 | $100 | 0.1% | $59.88 | +290.4% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 506 | $99 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| IBIF | ISHARES TR | 3,580 | $95 | 0.1% | $25.51 | — | IBONDS OCT 2029 | 46438G802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $90 | 0.1% | $98.90 | +156.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 366 | $85 | 0.1% | $176.65 | +13.0% | COM | 438516106 |
| FTRE | FORTREA HLDGS INC | 16,384 | $81 | 0.0% | $14.20 | -62.1% | COMMON STOCK | 34965K107 |
| IBII | ISHARES TR | 2,975 | $78 | 0.0% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| CL | COLGATE PALMOLIVE CO | 846 | $77 | 0.0% | $69.98 | +28.7% | COM | 194162103 |
| RTX | RTX CORPORATION | 522 | $76 | 0.0% | $69.62 | +89.3% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 84 | $67 | 0.0% | $599.09 | — | N Y REGISTRY SHS | N07059210 |
| EWUS | ISHARES TR | 1,534 | $64 | 0.0% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| VO | VANGUARD INDEX FDS | 220 | $62 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $60 | 0.0% | $448.89 | +27.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 162 | $60 | 0.0% | $307.36 | +15.8% | COM | 437076102 |
| IVV | ISHARES TR | 95 | $59 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 194 | $57 | 0.0% | $153.52 | +77.5% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 200 | $55 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 277 | $55 | 0.0% | $227.71 | -15.2% | COM | 235851102 |
| STIP | ISHARES TR | 520 | $54 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| INDA | ISHARES TR | 958 | $53 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 422 | $47 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 320 | $46 | 0.0% | $83.52 | +64.0% | COM | 166764100 |
| EWU | ISHARES TR | 1,150 | $46 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| VT | VANGUARD INTL EQUITY INDEX F | 335 | $43 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 521 | $42 | 0.0% | $31.62 | +125.0% | COM | 949746101 |
| INCY | INCYTE CORP | 610 | $42 | 0.0% | $85.35 | -25.8% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $40 | 0.0% | $51.03 | -7.5% | COM | 110122108 |
| IXP | ISHARES TR | 350 | $39 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| PFF | ISHARES TR | 1,143 | $35 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $34 | 0.0% | $36.44 | +84.7% | COM | 14448C104 |
| ABBV | ABBVIE INC | 177 | $33 | 0.0% | $109.08 | +67.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $33 | 0.0% | $169.70 | +33.8% | COM | 502431109 |
| IJR | ISHARES TR | 290 | $32 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 245 | $31 | 0.0% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 84 | $30 | 0.0% | $201.06 | +72.6% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEM CO | 388 | $29 | 0.0% | $91.30 | -16.8% | COM | 277432100 |
| IBDW | ISHARES TR | 1,312 | $28 | 0.0% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 222 | $26 | 0.0% | $95.06 | +21.4% | COM NEW | 26441C204 |
| MORN | MORNINGSTAR INC | 83 | $26 | 0.0% | $234.34 | +26.3% | COM | 617700109 |
| AGG | ISHARES TR | 254 | $25 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $23 | 0.0% | $116.28 | +84.8% | COM | 40171V100 |
| BA | BOEING CO | 111 | $23 | 0.0% | $222.27 | -15.0% | COM | 097023105 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $23 | 0.0% | $60.74 | +57.1% | COM | 68902V107 |
| VSGX | VANGUARD WORLD FD | 334 | $22 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 100 | $22 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LH | LABCORP HOLDINGS INC | 80 | $21 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 84 | $20 | 0.0% | $327.54 | -15.9% | COM | 550021109 |
| VDC | VANGUARD WORLD FD | 91 | $20 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 786 | $20 | 0.0% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBY | BEST BUY INC | 274 | $18 | 0.0% | $90.56 | -27.8% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $18 | 0.0% | $112.12 | +53.5% | COM | 74834L100 |
| MMM | 3M CO | 117 | $18 | 0.0% | $125.09 | +12.9% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 100 | $17 | 0.0% | $160.00 | — | ADS | 892331307 |
| CSCO | CISCO SYS INC | 235 | $16 | 0.0% | $46.55 | +29.7% | COM | 17275R102 |
| IBDS | ISHARES TR | 628 | $15 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| IBDR | ISHARES TR | 625 | $15 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $15 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| BX | BLACKSTONE INC | 100 | $15 | 0.0% | $64.27 | +110.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 105 | $14 | 0.0% | $149.80 | -12.5% | COM | 713448108 |
| EWG | ISHARES INC | 295 | $12 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 263 | $12 | 0.0% | $40.70 | +0.2% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 166 | $11 | 0.0% | $61.27 | -5.1% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $11 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $10 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 70 | $10 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| SLB | SCHLUMBERGER LTD | 280 | $9 | 0.0% | $23.71 | +43.2% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 92 | $9 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 40 | $9 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9 | 0.0% | $41.07 | +1.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 30 | $8 | 0.0% | $168.75 | +28.0% | COM | 11135F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8 | 0.0% | $234.22 | +27.2% | COM | 558868105 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8 | 0.0% | $9.43 | — | SHS | 09257A108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $406.83 | +12.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $7 | 0.0% | $202.51 | +49.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 61 | $7 | 0.0% | $79.99 | +30.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $7 | 0.0% | $377.24 | -0.6% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 71 | $6 | 0.0% | $40.06 | +109.6% | COM | 064058100 |
| INTU | INTUIT | 8 | $6 | 0.0% | $404.46 | +66.8% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 26 | $6 | 0.0% | $147.93 | +55.2% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 250 | $6 | 0.0% | $37.18 | -36.1% | COM | 412822108 |
| VCR | VANGUARD WORLD FD | 16 | $6 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONS INC | 50 | $6 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $49.78 | +30.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 44 | $5 | 0.0% | $80.94 | +35.2% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 9 | $5 | 0.0% | $413.84 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 62 | $5 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 205 | $5 | 0.0% | $28.26 | -20.9% | COM | 717081103 |
| — | REDFIN CORP | 441 | $5 | 0.0% | $6.32 | — | COM | 75737F108 |
| VDE | VANGUARD WORLD FD | 41 | $5 | 0.0% | $126.19 | — | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $182.99 | +29.6% | COM | 452308109 |
| LUNR | INTUITIVE MACHINES INC | 400 | $4 | 0.0% | $11.08 | -11.7% | CLASS A COM | 46125A100 |
| MTB | M & T BK CORP | 22 | $4 | 0.0% | $149.08 | +16.0% | COM | 55261F104 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $4 | 0.0% | $6.45 | +253.5% | COM | 86627T108 |
| DOV | DOVER CORP | 23 | $4 | 0.0% | $129.06 | +33.8% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4 | 0.0% | $151.71 | +47.1% | COM | 571748102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37 | $4 | 0.0% | $111.81 | — | SWISS FRANC | 46138R108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64 | $4 | 0.0% | $63.94 | — | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 51 | $4 | 0.0% | $79.21 | -2.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14 | $4 | 0.0% | $218.58 | +27.1% | COM | 031162100 |
| INTC | INTEL CORP | 165 | $4 | 0.0% | $29.06 | -28.7% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $143.46 | -31.7% | COM | 22822V101 |
| TXG | 10X GENOMICS INC | 304 | $4 | 0.0% | $38.10 | -76.1% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 30 | $3 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $86.63 | +17.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 26 | $3 | 0.0% | $120.31 | -2.1% | COM | 372460105 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 39 | $3 | 0.0% | $109.23 | -45.9% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 10 | $3 | 0.0% | $160.77 | +52.6% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 44 | $2 | 0.0% | $58.48 | -9.1% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 58 | $2 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| TGT | TARGET CORP | 24 | $2 | 0.0% | $170.18 | -45.2% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 29 | $2 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2 | 0.0% | $153.35 | -38.6% | CL B | 911312106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.24 | -33.2% | COM NEW | 363225202 |
| EQT | EQT CORP | 35 | $2 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| RKLB | ROCKET LAB CORP | 45 | $2 | 0.0% | $24.48 | 0.0% | ROCKET LAB CORP | 773121108 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1 | 0.0% | $26.43 | -27.8% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1 | 0.0% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| T | AT&T INC | 37 | $1 | 0.0% | $12.95 | +108.2% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $103.00 | — | MIDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | +6.7% | COM NEW | 832696405 |
| GTLB | GITLAB INC | 20 | $1 | 0.0% | $58.30 | -21.6% | CLASS A COM | 37637K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $1 | 0.0% | $16.31 | -16.8% | COM CL A | 76954A103 |
| F | FORD MTR CO | 50 | $1 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $0 | 0.0% | $10.89 | -95.4% | COM | 00166B105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | +21.4% | COM | 808625107 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | -8.1% | COM | 37045V100 |
| GE | GE AEROSPACE | 1 | $0 | 0.0% | $79.83 | +173.8% | COM NEW | 369604301 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $0 | 0.0% | $34.79 | -2.7% | CL A | 55826T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $226.00 | — | SPONSORED ADS | 874039100 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +52.1% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -38.5% | COM | 92556V106 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |