CIK: 0001861678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $180,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,564 | $14,403 | 8.0% | $129.35 | +74.4% | OM | 037833100 |
| VTI | VANGUARD INDEX FDS | 42,885 | $14,074 | 7.8% | $243.52 | — | OTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 53,932 | $13,135 | 7.3% | $113.77 | +84.5% | AP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 67,070 | $12,514 | 6.9% | $98.14 | +77.6% | OM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,557 | $12,346 | 6.8% | $266.87 | +81.5% | L B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 39,009 | $12,305 | 6.8% | $135.36 | +118.6% | OM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 36,932 | $12,268 | 6.8% | $161.24 | +96.3% | OM | 025816109 |
| MSFT | MICROSOFT CORP | 23,047 | $11,938 | 6.6% | $249.29 | +104.1% | OM | 594918104 |
| WMT | WALMART INC | 103,251 | $10,641 | 5.9% | $56.04 | +77.1% | OM | 931142103 |
| AMZN | AMAZON COM INC | 47,572 | $10,445 | 5.8% | $129.32 | +75.0% | OM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,079 | $10,255 | 5.7% | $372.21 | +157.0% | OM | 22160K105 |
| ITOT | ISHARES TR | 54,780 | $7,979 | 4.4% | $105.88 | — | ORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 9,796 | $4,356 | 2.4% | $247.39 | +40.2% | OM | 88160R101 |
| GOOGL | ALPHABET INC | 14,655 | $3,563 | 2.0% | $111.78 | +87.1% | AP STK CL A | 02079K305 |
| IBHI | ISHARES TR | 145,374 | $3,467 | 1.9% | $23.28 | — | BONDS 29 TR HI | 46436E379 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2,276 | 1.3% | $541.30 | — | R UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,563 | $2,139 | 1.2% | $446.35 | — | NIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,716 | $1,995 | 1.1% | $267.39 | +178.0% | L A | 30303M102 |
| IAU | ISHARES GOLD TR | 24,871 | $1,810 | 1.0% | $39.82 | — | SHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,314 | $1,533 | 0.8% | $189.56 | — | OLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,213 | $1,498 | 0.8% | $119.96 | +35.1% | L A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 18,565 | $1,364 | 0.8% | $69.73 | — | G TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,859 | $665 | 0.4% | $92.55 | -4.3% | OM | 855244109 |
| IWV | ISHARES TR | 1,557 | $590 | 0.3% | $236.99 | — | USSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 10,189 | $578 | 0.3% | $42.09 | +35.0% | OM NEW | 247361702 |
| FDX | FEDEX CORP | 2,450 | $578 | 0.3% | $233.16 | -2.1% | OM | 31428X106 |
| KO | COCA COLA CO | 8,646 | $573 | 0.3% | $54.26 | +25.2% | OM | 191216100 |
| SUSA | ISHARES TR | 3,984 | $540 | 0.3% | $101.90 | — | SG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,563 | $468 | 0.3% | $60.62 | — | LLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464 | 0.3% | $425.50 | — | T SER 1 | 78467X109 |
| IBDT | ISHARES TR | 17,283 | $441 | 0.2% | $27.83 | — | BDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,385 | $431 | 0.2% | $25.68 | — | BONDS DEC 29 | 46436E205 |
| BCS | BARCLAYS PLC | 19,264 | $398 | 0.2% | $10.10 | — | DR | 06738E204 |
| DSI | ISHARES TR | 2,871 | $362 | 0.2% | $99.73 | — | SG MSCI KLD 400 | 464288570 |
| IBII | ISHARES TR | 13,613 | $358 | 0.2% | $26.16 | — | BONDS OCT 2032 | 46438G869 |
| IBIG | ISHARES TR | 13,337 | $356 | 0.2% | $26.25 | — | BONDS OCT 2030 | 46438G885 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $300 | 0.2% | $132.64 | — | ECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,894 | $294 | 0.2% | $69.51 | +3.9% | OM | 65339F101 |
| IBIK | ISHARES TR | 10,678 | $280 | 0.2% | $26.21 | — | BONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 10,826 | $280 | 0.2% | $25.82 | — | BONDS OCT 2035 | 46438G380 |
| IBIJ | ISHARES TR | 10,593 | $279 | 0.2% | $26.38 | — | BONDS OCT 2033 | 46438G851 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,270 | $265 | 0.1% | $21.52 | — | ULETSHS 2029 HG | 46138J395 |
| MCD | MCDONALDS CORP | 734 | $223 | 0.1% | $192.22 | +56.8% | OM | 580135101 |
| IBID | ISHARES TR | 8,406 | $221 | 0.1% | $25.59 | — | BONDS OCT 2027 | 46438G604 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $209 | 0.1% | $146.80 | +15.5% | OM | 478160104 |
| IBDV | ISHARES TR | 9,253 | $205 | 0.1% | $24.01 | — | BONDS DEC 2030 | 46436E726 |
| IBIE | ISHARES TR | 7,654 | $202 | 0.1% | $25.50 | — | BONDS OCT 2028 | 46438G703 |
| IBIH | ISHARES TR | 7,488 | $199 | 0.1% | $26.58 | — | BONDS OCT 2031 | 46438G877 |
| TILE | INTERFACE INC | 6,590 | $191 | 0.1% | $9.68 | +160.5% | OM | 458665304 |
| NFLX | NETFLIX INC | 156 | $188 | 0.1% | $41.64 | +193.1% | OM | 64110L106 |
| CDNA | CAREDX INC | 12,587 | $183 | 0.1% | $77.64 | -81.6% | OM | 14167L103 |
| DIS | DISNEY WALT CO | 1,475 | $169 | 0.1% | $158.18 | -26.0% | OM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $144 | 0.1% | $49.06 | -33.9% | OM | 844741108 |
| IEFA | ISHARES TR | 1,617 | $141 | 0.1% | $72.36 | — | ORE MSCI EAFE | 46432F842 |
| FTRE | FORTREA HLDGS INC | 16,384 | $138 | 0.1% | $14.20 | -46.1% | OMMON STOCK | 34965K107 |
| VUG | VANGUARD INDEX FDS | 284 | $136 | 0.1% | $257.04 | — | ROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 567 | $134 | 0.1% | $189.63 | +32.6% | OM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 808 | $124 | 0.1% | $116.86 | +32.6% | OM | 742718109 |
| NACP | TIDAL TRUST III | 2,320 | $111 | 0.1% | $32.76 | — | AACP MINO ETF | 45259A209 |
| MAR | MARRIOTT INTL INC NEW | 410 | $107 | 0.1% | $240.48 | +11.2% | L A | 571903202 |
| VBR | VANGUARD INDEX FDS | 506 | $106 | 0.1% | $166.01 | — | M CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 284 | $96 | 0.1% | $59.88 | +466.2% | OM CL A | 19260Q107 |
| IBIF | ISHARES TR | 3,580 | $95 | 0.1% | $25.51 | — | BONDS OCT 2029 | 46438G802 |
| RTX | RTX CORPORATION | 558 | $93 | 0.1% | $75.08 | +105.5% | OM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319 | $90 | 0.0% | $105.95 | +145.0% | OM | 459200101 |
| ASML | ASML HOLDING N V | 84 | $81 | 0.0% | $599.09 | — | Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 366 | $77 | 0.0% | $176.65 | +17.2% | OM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 846 | $68 | 0.0% | $69.98 | +20.9% | OM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 194 | $66 | 0.0% | $153.52 | +104.4% | OM | 369550108 |
| VO | VANGUARD INDEX FDS | 220 | $65 | 0.0% | $222.73 | — | ID CAP ETF | 922908629 |
| IVV | ISHARES TR | 95 | $64 | 0.0% | $378.82 | — | ORE S&P500 ETF | 464287200 |
| EWUS | ISHARES TR | 1,534 | $63 | 0.0% | $45.60 | — | SCI UK SM ETF | 46429B416 |
| VBK | VANGUARD INDEX FDS | 200 | $60 | 0.0% | $275.00 | — | ML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 277 | $55 | 0.0% | $227.71 | -12.9% | OM | 235851102 |
| STIP | ISHARES TR | 520 | $54 | 0.0% | $101.04 | — | -5 YR TIPS ETF | 46429B747 |
| INCY | INCYTE CORP | 610 | $52 | 0.0% | $85.35 | -7.4% | OM | 45337C102 |
| INDA | ISHARES TR | 958 | $50 | 0.0% | $55.68 | — | SCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 320 | $50 | 0.0% | $83.52 | +82.3% | OM | 166764100 |
| EWU | ISHARES TR | 1,150 | $48 | 0.0% | $31.30 | — | SCI UK ETF NEW | 46435G334 |
| EFG | ISHARES TR | 422 | $48 | 0.0% | $99.53 | — | AFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 115 | $47 | 0.0% | $307.36 | +26.6% | OM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 335 | $46 | 0.0% | $128.52 | — | T WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 197 | $46 | 0.0% | $118.51 | +70.4% | OM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 521 | $44 | 0.0% | $31.62 | +154.5% | OM | 949746101 |
| IXP | ISHARES TR | 350 | $43 | 0.0% | $54.46 | — | BL COMM SVC ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $43 | 0.0% | $448.89 | +63.7% | OM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $40 | 0.0% | $169.70 | +59.9% | OM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $39 | 0.0% | $51.03 | -10.8% | OM | 110122108 |
| PFF | ISHARES TR | 1,143 | $36 | 0.0% | $38.15 | — | FD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 245 | $35 | 0.0% | $129.51 | — | SHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 290 | $34 | 0.0% | $106.90 | — | ORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 496 | $30 | 0.0% | $38.71 | +74.7% | OM | 14448C104 |
| V | VISA INC | 84 | $29 | 0.0% | $201.06 | +71.7% | OM CL A | 92826C839 |
| IBDW | ISHARES TR | 1,312 | $28 | 0.0% | $24.61 | — | BONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 222 | $27 | 0.0% | $95.06 | +26.0% | OM NEW | 26441C204 |
| AGG | ISHARES TR | 254 | $25 | 0.0% | $114.29 | — | ORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 388 | $24 | 0.0% | $91.30 | -25.3% | OM | 277432100 |
| IWM | ISHARES TR | 100 | $24 | 0.0% | $178.40 | — | USSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 111 | $24 | 0.0% | $222.27 | +1.4% | OM | 097023105 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $23.43 | — | BONDS 25 TRM HG | 46435U168 |
| VSGX | VANGUARD WORLD FD | 334 | $23 | 0.0% | $56.70 | — | SG INTL STK ETF | 921910725 |
| LH | LABCORP HOLDINGS INC | 80 | $23 | 0.0% | $199.50 | +33.7% | OM SHS | 504922105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $23 | 0.0% | $116.28 | +95.6% | OM | 40171V100 |
| ORCL | ORACLE CORP | 75 | $21 | 0.0% | $204.78 | +24.1% | OM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $21 | 0.0% | $60.74 | +48.4% | OM | 68902V107 |
| BBY | BEST BUY INC | 274 | $21 | 0.0% | $90.56 | -22.7% | OM | 086516101 |
| — | ISHARES TR | 786 | $20 | 0.0% | $26.82 | — | BONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 91 | $19 | 0.0% | $175.82 | — | ONSUM STP ETF | 92204A207 |
| MORN | MORNINGSTAR INC | 83 | $19 | 0.0% | $234.34 | +13.7% | OM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $160.00 | — | DS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19 | 0.0% | $112.12 | +57.5% | OM | 74834L100 |
| MMM | 3M CO | 117 | $18 | 0.0% | $125.09 | +22.4% | OM | 88579Y101 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $64.27 | +163.7% | OM | 09260D107 |
| CSCO | CISCO SYS INC | 235 | $16 | 0.0% | $46.55 | +44.8% | OM | 17275R102 |
| IBDS | ISHARES TR | 628 | $15 | 0.0% | $23.96 | — | BONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15 | 0.0% | $22.40 | — | ULETSHS 2027 | 46138J585 |
| IBDR | ISHARES TR | 625 | $15 | 0.0% | $24.07 | — | BONDS DEC2026 | 46435GAA0 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $15 | 0.0% | $23.27 | — | NVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 105 | $15 | 0.0% | $149.80 | -6.3% | OM | 713448108 |
| USB | US BANCORP DEL | 263 | $13 | 0.0% | $40.70 | +13.9% | OM NEW | 902973304 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $12 | 0.0% | $234.22 | +59.3% | OM | 558868105 |
| EWG | ISHARES INC | 295 | $12 | 0.0% | $42.31 | — | SCI GERMANY ETF | 464286806 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $12 | 0.0% | $189.31 | +3.4% | OM | 693475105 |
| XYZ | BLOCK INC | 166 | $12 | 0.0% | $61.27 | +22.2% | L A | 852234103 |
| IYJ | ISHARES TR | 70 | $10 | 0.0% | $106.87 | — | S INDUSTRIALS | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $10 | 0.0% | $22.13 | — | ULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 30 | $10 | 0.0% | $168.75 | +81.2% | OM | 11135F101 |
| VLTO | VERALTO CORP | 92 | $10 | 0.0% | $73.75 | +42.7% | OM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $10 | 0.0% | $234.27 | +27.1% | OM | 053015103 |
| SLB | SCHLUMBERGER LTD | 280 | $10 | 0.0% | $23.71 | +44.8% | OM STK | 806857108 |
| PSX | PHILLIPS 66 | 67 | $9 | 0.0% | $96.55 | +30.9% | OM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9 | 0.0% | $41.07 | +3.5% | OM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 848 | $9 | 0.0% | $9.43 | — | HS | 09257A108 |
| BK | BANK NEW YORK MELLON CORP | 71 | $8 | 0.0% | $40.06 | +153.0% | OM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $406.83 | +10.2% | OM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $7 | 0.0% | $377.24 | -20.8% | OM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 250 | $7 | 0.0% | $37.18 | -27.8% | OM | 412822108 |
| XOM | EXXON MOBIL CORP | 61 | $7 | 0.0% | $79.99 | +37.1% | OM | 30231G102 |
| RKT | ROCKET COS INC | 348 | $7 | 0.0% | $17.44 | 0.0% | OM CL A | 77311W101 |
| VCR | VANGUARD WORLD FD | 16 | $6 | 0.0% | $293.58 | — | ONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONS INC | 50 | $6 | 0.0% | $119.99 | -3.8% | OM | 191098102 |
| NVS | NOVARTIS AG | 45 | $6 | 0.0% | $128.24 | — | PONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 26 | $6 | 0.0% | $147.93 | +51.2% | OM | 94106L109 |
| INTC | INTEL CORP | 165 | $6 | 0.0% | $29.06 | -16.6% | OM | 458140100 |
| VOO | VANGUARD INDEX FDS | 9 | $6 | 0.0% | $413.84 | — | &P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 8 | $5 | 0.0% | $404.46 | +77.9% | OM | 461202103 |
| VDE | VANGUARD WORLD FD | 41 | $5 | 0.0% | $126.19 | — | NERGY ETF | 92204A306 |
| UTL | UNITIL CORP | 106 | $5 | 0.0% | $48.81 | 0.0% | OM | 913259107 |
| HYG | ISHARES TR | 62 | $5 | 0.0% | $87.28 | — | BOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $49.78 | +27.4% | L A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $182.99 | +40.6% | OM | 452308109 |
| MET | METLIFE INC | 57 | $5 | 0.0% | $77.91 | 0.0% | OM | 59156R108 |
| EMR | EMERSON ELEC CO | 35 | $5 | 0.0% | $135.48 | 0.0% | OM | 291011104 |
| COP | CONOCOPHILLIPS | 46 | $4 | 0.0% | $93.28 | 0.0% | OM | 20825C104 |
| MTB | M & T BK CORP | 22 | $4 | 0.0% | $149.08 | +29.9% | OM | 55261F104 |
| MRK | MERCK & CO INC | 51 | $4 | 0.0% | $79.21 | +2.3% | OM | 58933Y105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $4 | 0.0% | $2.24 | +67.9% | OM NEW | 363225202 |
| LUNR | INTUITIVE MACHINES INC | 400 | $4 | 0.0% | $11.08 | -8.5% | LASS A COM | 46125A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $4 | 0.0% | $6.45 | +275.9% | OM | 86627T108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37 | $4 | 0.0% | $111.81 | — | WISS FRANC | 46138R108 |
| PFE | PFIZER INC | 160 | $4 | 0.0% | $28.26 | -14.6% | OM | 717081103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64 | $4 | 0.0% | $63.94 | — | APANESE YEN | 46138W107 |
| AMGN | AMGEN INC | 14 | $4 | 0.0% | $218.58 | +31.1% | OM | 031162100 |
| DOV | DOVER CORP | 23 | $4 | 0.0% | $129.06 | +38.4% | OM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4 | 0.0% | $151.71 | +34.5% | OM | 571748102 |
| GPC | GENUINE PARTS CO | 26 | $4 | 0.0% | $120.31 | +10.0% | OM | 372460105 |
| TXG | 10X GENOMICS INC | 304 | $4 | 0.0% | $38.10 | -65.8% | L A COM | 88025U109 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $86.63 | +24.9% | OM | 025537101 |
| CCI | CROWN CASTLE INC | 35 | $3 | 0.0% | $143.46 | -30.9% | OM | 22822V101 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | US 2000 VAL ETF | 464287630 |
| RL | RALPH LAUREN CORP | 10 | $3 | 0.0% | $160.77 | +84.3% | L A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 30 | $3 | 0.0% | $76.78 | +41.9% | OM | 256677105 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $3 | 0.0% | $26.43 | +18.2% | OM | 76118Y104 |
| NKE | NIKE INC | 39 | $3 | 0.0% | $109.23 | -32.4% | L B | 654106103 |
| D | DOMINION ENERGY INC | 44 | $3 | 0.0% | $58.48 | -0.3% | OM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $3 | 0.0% | $225.31 | +5.1% | OM | 874054109 |
| WHR | WHIRLPOOL CORP | 29 | $2 | 0.0% | $91.77 | 0.0% | OM | 963320106 |
| RKLB | ROCKET LAB CORP | 45 | $2 | 0.0% | $24.48 | +85.3% | OM | 773121108 |
| TGT | TARGET CORP | 24 | $2 | 0.0% | $170.18 | -43.2% | OM | 87612E106 |
| SOLV | SOLVENTUM CORP | 29 | $2 | 0.0% | $60.70 | +20.8% | OM SHS | 83444M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $42.64 | — | TSE EMR MKT ETF | 922042858 |
| EQT | EQT CORP | 35 | $2 | 0.0% | $40.68 | +29.3% | OM | 26884L109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $2 | 0.0% | $10.89 | -92.0% | OM | 00166B105 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2 | 0.0% | $153.35 | -42.5% | L B | 911312106 |
| KD | KYNDRYL HLDGS INC | 58 | $2 | 0.0% | $21.59 | +59.1% | OMMON STOCK | 50155Q100 |
| ECG | EVERUS CONSTR GROUP | 18 | $2 | 0.0% | $74.30 | 0.0% | OM | 300426103 |
| DGRO | ISHARES TR | 20 | $1 | 0.0% | $51.55 | — | ORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 10 | $1 | 0.0% | $130.61 | 0.0% | OM | 002824100 |
| MDU | MDU RES GROUP INC | 75 | $1 | 0.0% | $16.46 | 0.0% | OM | 552690109 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $143.89 | +12.2% | OM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $103.00 | — | IDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | +6.5% | OM NEW | 832696405 |
| T | AT&T INC | 37 | $1 | 0.0% | $12.95 | +116.7% | OM | 00206R102 |
| GTLB | GITLAB INC | 20 | $1 | 0.0% | $58.30 | -21.5% | LASS A COM | 37637K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $1 | 0.0% | $16.31 | -17.8% | OM CL A | 76954A103 |
| F | FORD MTR CO | 50 | $1 | 0.0% | $11.09 | +2.1% | OM | 345370860 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $0 | 0.0% | $34.79 | +35.7% | L A | 55826T102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | +8.4% | OM | 37045V100 |
| GE | GE AEROSPACE | 1 | $0 | 0.0% | $79.83 | +241.6% | OM NEW | 369604301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | +19.1% | OM | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $226.00 | — | PONSORED ADS | 874039100 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +91.3% | OM | 366505105 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -28.2% | OM | 92556V106 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | EOS S&P 500 HI | 78433H303 |