Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,557 | $12.93M | 7.9% | $303.94 | $239.75 | +26.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,431 | $11.87M | 7.3% | $485.79 | $266.87 | +82.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 37,044 | $11.82M | 7.2% | $318.99 | $161.24 | +96.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 23,439 | $11.66M | 7.1% | $497.43 | $249.29 | +98.8% | COM | 594918104 |
| AAPL | APPLE INC | 56,410 | $11.57M | 7.1% | $205.17 | $129.35 | +58.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 39,411 | $11.43M | 7.0% | $289.92 | $135.36 | +112.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 69,153 | $10.93M | 6.7% | $157.99 | $98.14 | +61.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,031 | $10.92M | 6.7% | $989.95 | $372.21 | +165.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 47,561 | $10.43M | 6.4% | $219.39 | $129.32 | +69.6% | COM | 023135106 |
| WMT | WALMART INC | 104,212 | $10.19M | 6.2% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 55,485 | $9.843M | 6.0% | $177.39 | $113.77 | +55.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,300 | $7.468M | 4.6% | $135.04 | $103.98 | +29.9% | CORE S&P TTL STK | 464287150 |
| IBHI | ISHARES TR | 145,374 | $3.444M | 2.1% | $23.69 | $23.44 | +1.1% | IBONDS 29 TR HI | 46436E379 |
| TSLA | TESLA INC | 10,115 | $3.213M | 2.0% | $317.66 | $247.39 | +28.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,156 | $2.495M | 1.5% | $176.23 | $108.35 | +62.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2.111M | 1.3% | $617.93 | $524.25 | +17.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,716 | $2.005M | 1.2% | $738.09 | $267.39 | +175.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,563 | $1.966M | 1.2% | $551.65 | $429.51 | +28.4% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 22,983 | $1.433M | 0.9% | $62.36 | $37.20 | +67.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $1.135M | 0.7% | $304.83 | $166.02 | +83.6% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 15,851 | $1.095M | 0.7% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,859 | $720K | 0.4% | $91.63 | $92.55 | -2.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,012 | $683K | 0.4% | $136.32 | $93.06 | +46.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 8,859 | $627K | 0.4% | $70.75 | $54.26 | +28.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,526 | $574K | 0.4% | $227.35 | $233.16 | -3.6% | COM | 31428X106 |
| IWV | ISHARES TR | 1,557 | $547K | 0.3% | $351.00 | $232.26 | +51.1% | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 10,561 | $519K | 0.3% | $49.18 | $42.09 | +16.1% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 3,984 | $505K | 0.3% | $126.75 | $98.81 | +28.3% | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $455K | 0.3% | $67.22 | $60.83 | +10.5% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441K | 0.3% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 17,283 | $439K | 0.3% | $25.42 | $28.35 | -10.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,385 | $429K | 0.3% | $23.33 | $26.24 | -11.1% | IBONDS DEC 29 | 46436E205 |
| BCS | BARCLAYS PLC | 19,264 | $358K | 0.2% | $18.59 | $8.73 | +113.0% | ADR | 06738E204 |
| DSI | ISHARES TR | 2,881 | $335K | 0.2% | $116.16 | $96.52 | +20.4% | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 3,894 | $270K | 0.2% | $69.42 | $69.51 | -1.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $269K | 0.2% | $253.23 * | $66.01 | +91.8% | TECHNOLOGY | 81369Y803 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,270 | $264K | 0.2% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| CDNA | CAREDX INC | 12,587 | $246K | 0.2% | $19.54 | $77.64 | -74.8% | COM | 14167L103 |
| NFLX | NETFLIX INC | 168 | $226K | 0.1% | $1346.77 * | $41.64 | +221.6% | COM | 64110L106 |
| IBID | ISHARES TR | 8,406 | $220K | 0.1% | $26.21 | $25.51 | +2.7% | IBONDS OCT 2027 | 46438G604 |
| MCD | MCDONALDS CORP | 734 | $214K | 0.1% | $292.17 | $192.22 | +50.2% | COM | 580135101 |
| IBDV | ISHARES TR | 9,253 | $203K | 0.1% | $21.98 | $24.56 | -10.5% | IBONDS DEC 2030 | 46436E726 |
| IBIE | ISHARES TR | 7,654 | $201K | 0.1% | $26.28 | $25.51 | +3.0% | IBONDS OCT 2028 | 46438G703 |
| DIS | DISNEY WALT CO | 1,618 | $201K | 0.1% | $124.06 | $158.18 | -22.1% | COM | 254687106 |
| CMF | ISHARES TR | 3,205 | $179K | 0.1% | $55.74 | $62.20 | -10.4% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $172K | 0.1% | $152.75 | $146.80 | +2.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 621 | $169K | 0.1% | $272.73 | $189.63 | +43.3% | COM | 79466L302 |
| IBIG | ISHARES TR | 5,685 | $150K | 0.1% | $26.46 | $25.55 | +3.6% | IBONDS OCT 2030 | 46438G885 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $146K | 0.1% | $32.44 | $49.06 | -34.5% | COM | 844741108 |
| TILE | INTERFACE INC | 6,590 | $138K | 0.1% | $20.93 | $9.68 | +116.1% | COM | 458665304 |
| IEFA | ISHARES TR | 1,617 | $135K | 0.1% | $83.48 | $71.46 | +16.8% | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 471 | $129K | 0.1% | $273.35 | $240.48 | +13.1% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 808 | $129K | 0.1% | $159.32 | $116.86 | +34.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 284 | $125K | 0.1% | $438.40 * | $42.78 | +70.8% | GROWTH ETF | 922908736 |
| NACP | TIDAL TRUST III | 2,320 | $101K | 0.1% | $43.72 | $33.61 | +30.1% | NAACP MINO ETF | 45259A209 |
| COIN | COINBASE GLOBAL INC | 284 | $99,539 | 0.1% | $350.49 | $59.88 | +485.3% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 506 | $98,675 | 0.1% | $195.01 | $157.50 | +23.8% | SM CP VAL ETF | 922908611 |
| IBIF | ISHARES TR | 3,580 | $94,548 | 0.1% | $26.41 | $25.59 | +3.2% | IBONDS OCT 2029 | 46438G802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $89,908 | 0.1% | $294.78 | $98.90 | +194.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 366 | $85,234 | 0.1% | $232.88 * | $176.65 | +22.9% | COM | 438516106 |
| FTRE | FORTREA HLDGS INC | 16,384 | $80,937 | 0.0% | $4.94 | $14.20 | -65.2% | COMMON STOCK | 34965K107 |
| IBII | ISHARES TR | 2,975 | $77,618 | 0.0% | $26.09 | $25.29 | +3.2% | IBONDS OCT 2032 | 46438G869 |
| CL | COLGATE PALMOLIVE CO | 846 | $76,901 | 0.0% | $90.90 | $69.98 | +28.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 522 | $76,222 | 0.0% | $146.02 | $69.62 | +108.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 84 | $67,317 | 0.0% | $801.39 | $671.88 | +19.3% | N Y REGISTRY SHS | N07059210 |
| EWUS | ISHARES TR | 1,534 | $63,949 | 0.0% | $41.69 | $44.23 | -5.7% | MSCI UK SM ETF | 46429B416 |
| VO | VANGUARD INDEX FDS | 220 | $61,563 | 0.0% | $279.83 * | $54.26 | +28.9% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $59,767 | 0.0% | $711.51 | $448.89 | +56.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 162 | $59,714 | 0.0% | $368.60 | $307.36 | +17.9% | COM | 437076102 |
| IVV | ISHARES TR | 95 | $58,986 | 0.0% | $620.91 | $411.34 | +50.9% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 194 | $56,582 | 0.0% | $291.66 | $153.52 | +88.2% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 200 | $55,388 | 0.0% | $276.94 | $281.89 | -1.8% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 277 | $54,719 | 0.0% | $197.54 | $227.71 | -13.5% | COM | 235851102 |
| STIP | ISHARES TR | 520 | $53,513 | 0.0% | $102.91 | $103.04 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| INDA | ISHARES TR | 958 | $53,341 | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 422 | $47,264 | 0.0% | $112.00 | $101.69 | +10.1% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 320 | $45,821 | 0.0% | $143.19 * | $83.52 | +67.7% | COM | 166764100 |
| EWU | ISHARES TR | 1,150 | $45,678 | 0.0% | $39.72 | $30.83 | +28.8% | MSCI UK ETF NEW | 46435G334 |
| VT | VANGUARD INTL EQUITY INDEX F | 335 | $43,054 | 0.0% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 521 | $41,743 | 0.0% | $80.12 | $31.62 | +150.6% | COM | 949746101 |
| INCY | INCYTE CORP | 610 | $41,541 | 0.0% | $68.10 | $85.35 | -20.2% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $40,133 | 0.0% | $46.29 * | $51.03 | -12.7% | COM | 110122108 |
| IXP | ISHARES TR | 350 | $39,312 | 0.0% | $112.32 | $54.02 | +107.9% | GBL COMM SVC ETF | 464287275 |
| PFF | ISHARES TR | 1,143 | $35,067 | 0.0% | $30.68 | $37.93 | -19.1% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $33,667 | 0.0% | $73.19 | $36.44 | +99.5% | COM | 14448C104 |
| ABBV | ABBVIE INC | 177 | $32,855 | 0.0% | $185.62 | $109.08 | +67.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $32,609 | 0.0% | $250.84 | $169.70 | +46.6% | COM | 502431109 |
| IJR | ISHARES TR | 290 | $31,694 | 0.0% | $109.29 | $104.67 | +4.4% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 245 | $30,995 | 0.0% | $126.51 | $130.26 | -2.9% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 84 | $29,824 | 0.0% | $355.05 | $201.06 | +75.9% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEM CO | 388 | $28,968 | 0.0% | $74.66 * | $91.30 | -20.3% | COM | 277432100 |
| IBDW | ISHARES TR | 1,312 | $27,604 | 0.0% | $21.04 | $24.62 | -14.5% | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 222 | $26,196 | 0.0% | $118.00 | $95.06 | +22.0% | COM NEW | 26441C204 |
| MORN | MORNINGSTAR INC | 83 | $26,056 | 0.0% | $313.93 | $234.34 | +34.0% | COM | 617700109 |
| AGG | ISHARES TR | 254 | $25,197 | 0.0% | $99.20 | $115.67 | -14.2% | CORE US AGGBD ET | 464287226 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $23,310 | 0.0% | $235.45 | $116.28 | +102.5% | COM | 40171V100 |
| BA | BOEING CO | 111 | $23,258 | 0.0% | $209.53 | $222.27 | -5.7% | COM | 097023105 |
| — | ISHARES TR | 1,000 | $23,255 | 0.0% | $23.25 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $22,775 | 0.0% | $99.02 | $60.74 | +61.5% | COM | 68902V107 |
| VSGX | VANGUARD WORLD FD | 334 | $21,877 | 0.0% | $65.50 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 100 | $21,579 | 0.0% | $215.79 | $184.12 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| LH | LABCORP HOLDINGS INC | 80 | $21,001 | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 84 | $19,957 | 0.0% | $237.58 | $327.54 | -27.5% | COM | 550021109 |
| VDC | VANGUARD WORLD FD | 91 | $19,929 | 0.0% | $219.00 | $171.59 | +27.6% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 786 | $19,792 | 0.0% | $25.18 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBY | BEST BUY INC | 274 | $18,394 | 0.0% | $67.13 * | $90.56 | -27.8% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17,963 | 0.0% | $179.63 | $112.12 | +58.8% | COM | 74834L100 |
| MMM | 3M CO | 117 | $17,812 | 0.0% | $152.24 | $125.09 | +20.6% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 100 | $17,226 | 0.0% | $172.26 | $151.26 | +13.9% | ADS | 892331307 |
| CSCO | CISCO SYS INC | 235 | $16,305 | 0.0% | $69.38 | $46.55 | +46.5% | COM | 17275R102 |
| IBDS | ISHARES TR | 628 | $15,242 | 0.0% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15,212 | 0.0% | $22.70 | $22.58 | +0.6% | BULETSHS 2027 | 46138J585 |
| IBDR | ISHARES TR | 625 | $15,156 | 0.0% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $15,048 | 0.0% | $23.33 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| BX | BLACKSTONE INC | 100 | $14,958 | 0.0% | $149.58 | $64.27 | +129.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 105 | $13,864 | 0.0% | $132.04 | $149.80 | -13.6% | COM | 713448108 |
| EWG | ISHARES INC | 295 | $12,482 | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 263 | $11,901 | 0.0% | $45.25 * | $40.70 | +9.0% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 166 | $11,276 | 0.0% | $67.93 | $61.27 | +10.9% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $11,185 | 0.0% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,988 | 0.0% | $20.68 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 70 | $9,962 | 0.0% | $142.31 | $100.34 | +41.8% | US INDUSTRIALS | 464287754 |
| SLB | SCHLUMBERGER LTD | 280 | $9,464 | 0.0% | $33.80 | $23.71 | +40.3% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 92 | $9,287 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 40 | $8,745 | 0.0% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,654 | 0.0% | $43.27 * | $41.07 | +1.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 30 | $8,270 | 0.0% | $275.67 | $168.75 | +62.8% | COM | 11135F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8,171 | 0.0% | $302.63 | $234.22 | +29.2% | COM | 558868105 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8,014 | 0.0% | $9.45 | $9.43 | — | SHS | 09257A108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,947 | 0.0% | $463.13 | $406.83 | +12.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,785 | 0.0% | $308.41 | $202.51 | +50.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 61 | $6,576 | 0.0% | $107.80 | $79.99 | +32.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $6,551 | 0.0% | $311.95 | $377.24 | -18.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 71 | $6,469 | 0.0% | $91.11 | $40.06 | +125.1% | COM | 064058100 |
| INTU | INTUIT | 8 | $6,301 | 0.0% | $787.63 | $404.46 | +94.1% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 26 | $5,949 | 0.0% | $228.81 | $147.93 | +53.5% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 250 | $5,900 | 0.0% | $23.60 | $37.18 | -36.5% | COM | 412822108 |
| VCR | VANGUARD WORLD FD | 16 | $5,797 | 0.0% | $362.31 | $290.21 | +24.8% | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONS INC | 50 | $5,583 | 0.0% | $111.66 | $119.99 | -7.5% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,395 | 0.0% | $67.44 | $49.78 | +33.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 44 | $5,249 | 0.0% | $119.30 | $80.94 | +44.7% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 9 | $5,112 | 0.0% | $568.00 | $391.04 | +45.3% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | $87.00 | -7.3% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 205 | $4,969 | 0.0% | $24.24 * | $28.26 | -17.1% | COM | 717081103 |
| — | REDFIN CORP | 441 | $4,935 | 0.0% | $11.19 | $6.32 | — | COM | 75737F108 |
| VDE | VANGUARD WORLD FD | 41 | $4,884 | 0.0% | $119.12 | $123.33 | -3.4% | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,698 | 0.0% | $247.26 | $182.99 | +33.4% | COM | 452308109 |
| LUNR | INTUITIVE MACHINES INC | 400 | $4,348 | 0.0% | $10.87 | $11.08 | -1.9% | CLASS A COM | 46125A100 |
| MTB | M & T BK CORP | 22 | $4,268 | 0.0% | $194.00 | $149.08 | +28.1% | COM | 55261F104 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $4,256 | 0.0% | $21.28 | $6.45 | +229.8% | COM | 86627T108 |
| DOV | DOVER CORP | 23 | $4,214 | 0.0% | $183.22 | $129.06 | +41.2% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4,154 | 0.0% | $218.63 | $151.71 | +42.1% | COM | 571748102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37 | $4,137 | 0.0% | $111.81 | $107.41 | +4.1% | SWISS FRANC | 46138R108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64 | $4,092 | 0.0% | $63.94 | $63.74 | +0.3% | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 51 | $4,037 | 0.0% | $79.16 | $79.21 | -1.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14 | $3,909 | 0.0% | $279.21 | $218.58 | +25.8% | COM | 031162100 |
| INTC | INTEL CORP | 165 | $3,696 | 0.0% | $22.40 | $29.06 | -22.9% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 35 | $3,596 | 0.0% | $102.74 * | $143.46 | -30.0% | COM | 22822V101 |
| TXG | 10X GENOMICS INC | 304 | $3,520 | 0.0% | $11.58 | $38.10 | -69.6% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 30 | $3,431 | 0.0% | $114.37 | $76.78 | +47.3% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,217 | 0.0% | $103.77 | $86.63 | +17.9% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 26 | $3,154 | 0.0% | $121.31 | $120.31 | -0.7% | COM | 372460105 |
| IWN | ISHARES TR | 19 | $2,997 | 0.0% | $157.74 | $151.14 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 39 | $2,771 | 0.0% | $71.05 | $109.23 | -35.7% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 10 | $2,743 | 0.0% | $274.30 | $160.77 | +69.7% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 44 | $2,487 | 0.0% | $56.52 * | $58.48 | -5.5% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 58 | $2,434 | 0.0% | $41.97 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,429 | 0.0% | $242.90 | $225.31 | +7.8% | COM | 874054109 |
| TGT | TARGET CORP | 24 | $2,368 | 0.0% | $98.67 * | $170.18 | -43.4% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 29 | $2,199 | 0.0% | $75.83 | $60.70 | +24.9% | COM SHS | 83444M101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,120 | 0.0% | $100.95 * | $153.35 | -36.5% | CL B | 911312106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,110 | 0.0% | $2.11 | $2.24 | -5.8% | COM NEW | 363225202 |
| EQT | EQT CORP | 35 | $2,041 | 0.0% | $58.31 | $40.68 | +42.5% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $1,781 | 0.0% | $49.47 | $43.95 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| RKLB | ROCKET LAB CORP | 45 | $1,610 | 0.0% | $35.78 | $24.48 | +46.1% | ROCKET LAB CORP | 773121108 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,390 | 0.0% | $22.06 | $26.43 | -16.5% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1,279 | 0.0% | $63.95 | $50.30 | +27.1% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,135 | 0.0% | $141.88 | $143.89 | -1.4% | COM | 007903107 |
| T | AT&T INC | 37 | $1,071 | 0.0% | $28.95 * | $12.95 | +118.9% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1,050 | 0.0% | $105.00 | $95.93 | +9.4% | MIDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 10 | $982 | 0.0% | $98.20 | $100.50 | -4.2% | COM NEW | 832696405 |
| GTLB | GITLAB INC | 20 | $902 | 0.0% | $45.10 | $58.30 | -22.6% | CLASS A COM | 37637K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $701 | 0.0% | $13.75 | $16.31 | -15.8% | COM CL A | 76954A103 |
| F | FORD MTR CO | 50 | $543 | 0.0% | $10.86 * | $11.09 | -4.6% | COM | 345370860 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $415 | 0.0% | $0.41 | $10.89 | -96.2% | COM | 00166B105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $338 | 0.0% | $112.67 | $93.83 | +20.0% | COM | 808625107 |
| GM | GENERAL MTRS CO | 6 | $295 | 0.0% | $49.17 | $51.24 | -4.4% | COM | 37045V100 |
| GE | GE AEROSPACE | 1 | $259 | 0.0% | $259.00 | $79.83 | +221.2% | COM NEW | 369604301 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $251 | 0.0% | $41.83 | $34.79 | +20.2% | CL A | 55826T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $226 | 0.0% | $226.00 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +58.8% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $170 | 0.0% | $8.95 * | $13.32 | -34.5% | COM | 92556V106 |
| SPYI | NEOS ETF TRUST | 1 | $50 | 0.0% | $50.00 | $47.38 | +6.2% | NEOS S&P 500 HI | 78433H303 |