Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,564 | $14.4M | 8.0% | $254.63 | $129.35 | +96.7% | OM | 037833100 |
| VTI | VANGUARD INDEX FDS | 42,885 | $14.07M | 7.8% | $328.18 | $239.75 | +36.9% | OTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 53,932 | $13.14M | 7.3% | $243.55 | $113.77 | +113.9% | AP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 67,070 | $12.51M | 6.9% | $186.58 | $98.14 | +90.1% | OM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,557 | $12.35M | 6.8% | $502.76 | $266.87 | +88.4% | L B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 39,009 | $12.3M | 6.8% | $315.43 | $135.36 | +131.9% | OM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 36,932 | $12.27M | 6.8% | $332.17 | $161.24 | +105.0% | OM | 025816109 |
| MSFT | MICROSOFT CORP | 23,047 | $11.94M | 6.6% | $517.97 | $249.29 | +107.4% | OM | 594918104 |
| WMT | WALMART INC | 103,251 | $10.64M | 5.9% | $103.06 | $56.04 | +83.5% | OM | 931142103 |
| AMZN | AMAZON COM INC | 47,572 | $10.45M | 5.8% | $219.57 | $129.32 | +69.8% | OM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,079 | $10.26M | 5.7% | $925.65 | $372.21 | +148.3% | OM | 22160K105 |
| ITOT | ISHARES TR | 54,780 | $7.979M | 4.4% | $145.65 | $103.98 | +40.1% | ORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 9,796 | $4.356M | 2.4% | $444.72 | $247.39 | +79.8% | OM | 88160R101 |
| GOOGL | ALPHABET INC | 14,655 | $3.563M | 2.0% | $243.10 | $111.78 | +117.3% | AP STK CL A | 02079K305 |
| IBHI | ISHARES TR | 145,374 | $3.467M | 1.9% | $23.85 | $23.44 | +1.7% | BONDS 29 TR HI | 46436E379 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2.276M | 1.3% | $666.26 | $524.25 | +27.1% | R UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,563 | $2.139M | 1.2% | $600.38 | $429.51 | +39.8% | NIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,716 | $1.995M | 1.1% | $734.38 | $267.39 | +174.4% | L A | 30303M102 |
| IAU | ISHARES GOLD TR | 24,871 | $1.81M | 1.0% | $72.77 | $39.33 | +85.0% | SHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,314 | $1.533M | 0.8% | $355.47 | $186.90 | +90.2% | OLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,213 | $1.498M | 0.8% | $182.42 | $119.96 | +52.1% | L A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 18,565 | $1.364M | 0.8% | $73.46 | $65.82 | +11.6% | G TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,859 | $665K | 0.4% | $84.60 | $92.55 | -9.2% | OM | 855244109 |
| IWV | ISHARES TR | 1,557 | $590K | 0.3% | $378.94 | $232.26 | +63.2% | USSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 10,189 | $578K | 0.3% | $56.76 | $42.09 | +34.4% | OM NEW | 247361702 |
| FDX | FEDEX CORP | 2,450 | $578K | 0.3% | $235.85 | $233.16 | +0.6% | OM | 31428X106 |
| KO | COCA COLA CO | 8,646 | $573K | 0.3% | $66.32 | $54.26 | +21.4% | OM | 191216100 |
| SUSA | ISHARES TR | 3,984 | $540K | 0.3% | $135.65 | $98.81 | +37.3% | SG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,563 | $468K | 0.3% | $71.37 | $60.83 | +17.3% | LLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464K | 0.3% | $463.74 | $432.87 | +7.1% | T SER 1 | 78467X109 |
| IBDT | ISHARES TR | 17,283 | $441K | 0.2% | $25.52 | $28.35 | -10.0% | BDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,385 | $431K | 0.2% | $23.47 | $26.24 | -10.6% | BONDS DEC 29 | 46436E205 |
| BCS | BARCLAYS PLC | 19,264 | $398K | 0.2% | $20.67 | $8.73 | +136.9% | DR | 06738E204 |
| DSI | ISHARES TR | 2,871 | $362K | 0.2% | $125.95 | $96.52 | +30.5% | SG MSCI KLD 400 | 464288570 |
| IBII | ISHARES TR | 13,613 | $358K | 0.2% | $26.31 | $25.90 | +1.6% | BONDS OCT 2032 | 46438G869 |
| IBIG | ISHARES TR | 13,337 | $356K | 0.2% | $26.68 | $26.09 | +2.3% | BONDS OCT 2030 | 46438G885 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $300K | 0.2% | $281.86 * | $66.01 | +113.5% | ECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,894 | $294K | 0.2% | $75.49 | $69.51 | +7.9% | OM | 65339F101 |
| IBIK | ISHARES TR | 10,678 | $280K | 0.2% | $26.21 | $25.89 | +1.2% | BONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 10,826 | $280K | 0.2% | $25.82 | $25.50 | +1.3% | BONDS OCT 2035 | 46438G380 |
| IBIJ | ISHARES TR | 10,593 | $279K | 0.2% | $26.38 | $26.10 | +1.1% | BONDS OCT 2033 | 46438G851 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,270 | $265K | 0.1% | $21.57 | $21.07 | +2.4% | ULETSHS 2029 HG | 46138J395 |
| MCD | MCDONALDS CORP | 734 | $223K | 0.1% | $303.89 | $192.22 | +57.2% | OM | 580135101 |
| IBID | ISHARES TR | 8,406 | $221K | 0.1% | $26.27 | $25.51 | +2.9% | BONDS OCT 2027 | 46438G604 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $209K | 0.1% | $185.42 | $146.80 | +25.5% | OM | 478160104 |
| IBDV | ISHARES TR | 9,253 | $205K | 0.1% | $22.15 | $24.56 | -9.8% | BONDS DEC 2030 | 46436E726 |
| IBIE | ISHARES TR | 7,654 | $202K | 0.1% | $26.46 | $25.51 | +3.7% | BONDS OCT 2028 | 46438G703 |
| IBIH | ISHARES TR | 7,488 | $199K | 0.1% | $26.58 | $26.37 | +0.8% | BONDS OCT 2031 | 46438G877 |
| TILE | INTERFACE INC | 6,590 | $191K | 0.1% | $28.94 | $9.68 | +198.9% | OM | 458665304 |
| NFLX | NETFLIX INC | 156 | $188K | 0.1% | $1206.29 * | $41.64 | +187.9% | OM | 64110L106 |
| CDNA | CAREDX INC | 12,587 | $183K | 0.1% | $14.54 | $77.64 | -81.3% | OM | 14167L103 |
| DIS | DISNEY WALT CO | 1,475 | $169K | 0.1% | $114.56 | $158.18 | -28.1% | OM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $144K | 0.1% | $31.91 | $49.06 | -35.2% | OM | 844741108 |
| IEFA | ISHARES TR | 1,617 | $141K | 0.1% | $87.31 | $71.46 | +22.2% | ORE MSCI EAFE | 46432F842 |
| FTRE | FORTREA HLDGS INC | 16,384 | $138K | 0.1% | $8.42 | $14.20 | -40.7% | OMMON STOCK | 34965K107 |
| VUG | VANGUARD INDEX FDS | 284 | $136K | 0.1% | $479.61 * | $42.78 | +86.8% | ROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 567 | $134K | 0.1% | $237.04 | $189.63 | +24.8% | OM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 808 | $124K | 0.1% | $153.65 | $116.86 | +30.6% | OM | 742718109 |
| NACP | TIDAL TRUST III | 2,320 | $111K | 0.1% | $47.68 | $33.61 | +41.9% | AACP MINO ETF | 45259A209 |
| MAR | MARRIOTT INTL INC NEW | 410 | $107K | 0.1% | $260.60 | $240.48 | +8.0% | L A | 571903202 |
| VBR | VANGUARD INDEX FDS | 506 | $106K | 0.1% | $208.71 | $157.50 | +32.5% | M CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 284 | $95,847 | 0.1% | $337.49 | $59.88 | +463.6% | OM CL A | 19260Q107 |
| IBIF | ISHARES TR | 3,580 | $94,960 | 0.1% | $26.53 | $25.59 | +3.6% | BONDS OCT 2029 | 46438G802 |
| RTX | RTX CORPORATION | 558 | $93,370 | 0.1% | $167.33 | $75.08 | +122.0% | OM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319 | $90,009 | 0.0% | $282.16 | $105.95 | +164.9% | OM | 459200101 |
| ASML | ASML HOLDING N V | 84 | $81,320 | 0.0% | $968.10 | $671.88 | +44.1% | Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 366 | $77,043 | 0.0% | $210.50 * | $176.65 | +11.6% | OM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 846 | $67,629 | 0.0% | $79.94 | $69.98 | +13.5% | OM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 194 | $66,154 | 0.0% | $341.00 | $153.52 | +121.1% | OM | 369550108 |
| VO | VANGUARD INDEX FDS | 220 | $64,623 | 0.0% | $293.74 * | $54.26 | +35.3% | ID CAP ETF | 922908629 |
| IVV | ISHARES TR | 95 | $63,584 | 0.0% | $669.31 | $411.34 | +62.7% | ORE S&P500 ETF | 464287200 |
| EWUS | ISHARES TR | 1,534 | $63,142 | 0.0% | $41.16 | $44.23 | -6.9% | SCI UK SM ETF | 46429B416 |
| VBK | VANGUARD INDEX FDS | 200 | $59,524 | 0.0% | $297.62 | $281.89 | +5.6% | ML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 277 | $54,918 | 0.0% | $198.26 | $227.71 | -13.1% | OM | 235851102 |
| STIP | ISHARES TR | 520 | $53,747 | 0.0% | $103.36 | $103.04 | +0.3% | -5 YR TIPS ETF | 46429B747 |
| INCY | INCYTE CORP | 610 | $51,734 | 0.0% | $84.81 | $85.35 | -0.6% | OM | 45337C102 |
| INDA | ISHARES TR | 958 | $49,873 | 0.0% | $52.06 | $53.43 | -2.6% | SCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 320 | $49,693 | 0.0% | $155.29 | $83.52 | +83.9% | OM | 166764100 |
| EWU | ISHARES TR | 1,150 | $48,266 | 0.0% | $41.97 | $30.83 | +36.1% | SCI UK ETF NEW | 46435G334 |
| EFG | ISHARES TR | 422 | $48,057 | 0.0% | $113.88 | $101.69 | +12.0% | AFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 115 | $46,948 | 0.0% | $408.24 | $307.36 | +31.0% | OM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 335 | $46,163 | 0.0% | $137.80 | $119.61 | +15.2% | T WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 197 | $45,614 | 0.0% | $231.54 | $118.51 | +94.0% | OM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 521 | $43,670 | 0.0% | $83.82 | $31.62 | +163.7% | OM | 949746101 |
| IXP | ISHARES TR | 350 | $43,257 | 0.0% | $123.59 | $54.02 | +128.8% | BL COMM SVC ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $42,563 | 0.0% | $803.08 | $448.89 | +76.5% | OM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $39,703 | 0.0% | $305.41 | $169.70 | +79.2% | OM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $39,102 | 0.0% | $45.10 * | $51.03 | -13.8% | OM | 110122108 |
| PFF | ISHARES TR | 1,143 | $36,142 | 0.0% | $31.62 | $37.93 | -16.6% | FD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 245 | $35,371 | 0.0% | $144.37 | $130.26 | +10.8% | SHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 290 | $34,461 | 0.0% | $118.83 | $104.67 | +13.5% | ORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 496 | $29,611 | 0.0% | $59.70 | $38.71 | +53.6% | OM | 14448C104 |
| V | VISA INC | 84 | $28,676 | 0.0% | $341.38 | $201.06 | +69.5% | OM CL A | 92826C839 |
| IBDW | ISHARES TR | 1,312 | $27,841 | 0.0% | $21.22 | $24.62 | -13.8% | BONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 222 | $27,473 | 0.0% | $123.75 | $95.06 | +29.1% | OM NEW | 26441C204 |
| AGG | ISHARES TR | 254 | $25,464 | 0.0% | $100.25 | $115.67 | -13.3% | ORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 388 | $24,463 | 0.0% | $63.05 | $91.30 | -31.8% | OM | 277432100 |
| IWM | ISHARES TR | 100 | $24,196 | 0.0% | $241.96 | $184.12 | +31.4% | USSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 111 | $23,957 | 0.0% | $215.83 | $222.27 | -2.9% | OM | 097023105 |
| — | ISHARES TR | 1,000 | $23,220 | 0.0% | $23.22 | $23.43 | — | BONDS 25 TRM HG | 46435U168 |
| VSGX | VANGUARD WORLD FD | 334 | $23,170 | 0.0% | $69.37 | $59.07 | +17.4% | SG INTL STK ETF | 921910725 |
| LH | LABCORP HOLDINGS INC | 80 | $22,965 | 0.0% | $287.06 | $199.50 | +43.5% | OM SHS | 504922105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $22,756 | 0.0% | $229.86 | $116.28 | +97.7% | OM | 40171V100 |
| ORCL | ORACLE CORP | 75 | $21,093 | 0.0% | $281.24 | $204.78 | +37.1% | OM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $21,029 | 0.0% | $91.43 | $60.74 | +49.8% | OM | 68902V107 |
| BBY | BEST BUY INC | 274 | $20,720 | 0.0% | $75.62 | $90.56 | -17.6% | OM | 086516101 |
| — | ISHARES TR | 786 | $19,799 | 0.0% | $25.19 | $26.82 | — | BONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 91 | $19,449 | 0.0% | $213.73 | $171.59 | +24.6% | ONSUM STP ETF | 92204A207 |
| MORN | MORNINGSTAR INC | 83 | $19,257 | 0.0% | $232.01 | $234.34 | -1.0% | OM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $19,109 | 0.0% | $191.09 | $151.26 | +26.3% | DS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19,058 | 0.0% | $190.58 | $112.12 | +69.2% | OM | 74834L100 |
| MMM | 3M CO | 117 | $18,156 | 0.0% | $155.18 | $125.09 | +23.5% | OM | 88579Y101 |
| BX | BLACKSTONE INC | 100 | $17,085 | 0.0% | $170.85 | $64.27 | +163.5% | OM | 09260D107 |
| CSCO | CISCO SYS INC | 235 | $16,078 | 0.0% | $68.42 | $46.55 | +45.3% | OM | 17275R102 |
| IBDS | ISHARES TR | 628 | $15,286 | 0.0% | $24.34 | $24.07 | +1.1% | BONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15,236 | 0.0% | $22.74 | $22.58 | +0.7% | ULETSHS 2027 | 46138J585 |
| IBDR | ISHARES TR | 625 | $15,188 | 0.0% | $24.30 | $24.11 | +0.8% | BONDS DEC2026 | 46435GAA0 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $15,096 | 0.0% | $23.40 | $23.41 | +0.0% | NVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 105 | $14,746 | 0.0% | $140.44 | $149.80 | -7.2% | OM | 713448108 |
| USB | US BANCORP DEL | 263 | $12,711 | 0.0% | $48.33 | $40.70 | +17.6% | OM NEW | 902973304 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $12,384 | 0.0% | $458.67 | $234.22 | +95.8% | OM | 558868105 |
| EWG | ISHARES INC | 295 | $12,275 | 0.0% | $41.61 | $39.93 | +4.2% | SCI GERMANY ETF | 464286806 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $12,056 | 0.0% | $200.93 | $189.31 | +5.2% | OM | 693475105 |
| XYZ | BLOCK INC | 166 | $11,997 | 0.0% | $72.27 | $61.27 | +17.9% | L A | 852234103 |
| IYJ | ISHARES TR | 70 | $10,211 | 0.0% | $145.87 | $100.34 | +45.4% | S INDUSTRIALS | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,993 | 0.0% | $20.69 | $22.13 | — | ULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 30 | $9,897 | 0.0% | $329.90 | $168.75 | +95.1% | OM | 11135F101 |
| VLTO | VERALTO CORP | 92 | $9,808 | 0.0% | $106.61 | $73.75 | +44.4% | OM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $9,686 | 0.0% | $293.52 | $234.27 | +24.5% | OM | 053015103 |
| SLB | SCHLUMBERGER LTD | 280 | $9,624 | 0.0% | $34.37 | $23.71 | +43.8% | OM STK | 806857108 |
| PSX | PHILLIPS 66 | 67 | $9,113 | 0.0% | $136.01 | $96.55 | +39.7% | OM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,790 | 0.0% | $43.95 | $41.07 | +5.2% | OM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8,624 | 0.0% | $10.17 | $9.43 | — | HS | 09257A108 |
| BK | BANK NEW YORK MELLON CORP | 71 | $7,736 | 0.0% | $108.96 | $40.06 | +170.7% | OM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,488 | 0.0% | $499.20 | $406.83 | +21.8% | OM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $7,251 | 0.0% | $345.29 | $377.24 | -9.1% | OM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 250 | $6,975 | 0.0% | $27.90 | $37.18 | -25.0% | OM | 412822108 |
| XOM | EXXON MOBIL CORP | 61 | $6,878 | 0.0% | $112.75 | $79.99 | +39.7% | OM | 30231G102 |
| RKT | ROCKET COS INC | 348 | $6,744 | 0.0% | $19.38 | $17.44 | +11.1% | OM CL A | 77311W101 |
| VCR | VANGUARD WORLD FD | 16 | $6,338 | 0.0% | $396.13 | $290.21 | +36.5% | ONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONS INC | 50 | $5,858 | 0.0% | $117.16 | $119.99 | -2.7% | OM | 191098102 |
| NVS | NOVARTIS AG | 45 | $5,771 | 0.0% | $128.24 | $122.02 | +5.1% | PONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 26 | $5,742 | 0.0% | $220.85 | $147.93 | +48.7% | OM | 94106L109 |
| INTC | INTEL CORP | 165 | $5,536 | 0.0% | $33.55 | $29.06 | +15.5% | OM | 458140100 |
| VOO | VANGUARD INDEX FDS | 9 | $5,511 | 0.0% | $612.33 | $391.04 | +56.6% | &P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 8 | $5,463 | 0.0% | $682.88 | $404.46 | +68.5% | OM | 461202103 |
| VDE | VANGUARD WORLD FD | 41 | $5,160 | 0.0% | $125.85 | $123.33 | +2.0% | NERGY ETF | 92204A306 |
| UTL | UNITIL CORP | 106 | $5,073 | 0.0% | $47.86 | $48.81 | -2.0% | OM | 913259107 |
| HYG | ISHARES TR | 62 | $5,034 | 0.0% | $81.19 | $87.00 | -6.7% | BOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 80 | $4,998 | 0.0% | $62.48 | $49.78 | +24.3% | L A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,954 | 0.0% | $260.74 | $182.99 | +41.6% | OM | 452308109 |
| MET | METLIFE INC | 57 | $4,695 | 0.0% | $82.37 | $77.91 | +5.0% | OM | 59156R108 |
| EMR | EMERSON ELEC CO | 35 | $4,591 | 0.0% | $131.17 | $135.48 | -3.6% | OM | 291011104 |
| COP | CONOCOPHILLIPS | 46 | $4,351 | 0.0% | $94.59 | $93.28 | +0.5% | OM | 20825C104 |
| MTB | M & T BK CORP | 22 | $4,348 | 0.0% | $197.64 | $149.08 | +31.5% | OM | 55261F104 |
| MRK | MERCK & CO INC | 51 | $4,280 | 0.0% | $83.92 | $79.21 | +5.1% | OM | 58933Y105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $4,235 | 0.0% | $4.24 | $2.24 | +89.2% | OM NEW | 363225202 |
| LUNR | INTUITIVE MACHINES INC | 400 | $4,208 | 0.0% | $10.52 | $11.08 | -5.1% | LASS A COM | 46125A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $4,132 | 0.0% | $20.66 | $6.45 | +220.2% | OM | 86627T108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37 | $4,115 | 0.0% | $111.22 | $107.41 | +3.6% | WISS FRANC | 46138R108 |
| PFE | PFIZER INC | 160 | $4,077 | 0.0% | $25.48 | $28.26 | -11.4% | OM | 717081103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64 | $3,981 | 0.0% | $62.20 | $63.74 | -2.4% | APANESE YEN | 46138W107 |
| AMGN | AMGEN INC | 14 | $3,951 | 0.0% | $282.21 | $218.58 | +28.2% | OM | 031162100 |
| DOV | DOVER CORP | 23 | $3,837 | 0.0% | $166.83 | $129.06 | +28.9% | OM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,829 | 0.0% | $201.53 | $151.71 | +32.2% | OM | 571748102 |
| GPC | GENUINE PARTS CO | 26 | $3,604 | 0.0% | $138.62 | $120.31 | +14.3% | OM | 372460105 |
| TXG | 10X GENOMICS INC | 304 | $3,554 | 0.0% | $11.69 | $38.10 | -69.3% | L A COM | 88025U109 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,488 | 0.0% | $112.52 | $86.63 | +28.8% | OM | 025537101 |
| CCI | CROWN CASTLE INC | 35 | $3,377 | 0.0% | $96.49 | $143.46 | -33.5% | OM | 22822V101 |
| IWN | ISHARES TR | 19 | $3,359 | 0.0% | $176.79 | $151.14 | +17.0% | US 2000 VAL ETF | 464287630 |
| RL | RALPH LAUREN CORP | 10 | $3,136 | 0.0% | $313.60 | $160.77 | +94.5% | L A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 30 | $3,101 | 0.0% | $103.37 | $76.78 | +33.8% | OM | 256677105 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2,720 | 0.0% | $43.17 | $26.43 | +63.3% | OM | 76118Y104 |
| NKE | NIKE INC | 39 | $2,719 | 0.0% | $69.72 | $109.23 | -36.6% | L B | 654106103 |
| D | DOMINION ENERGY INC | 44 | $2,691 | 0.0% | $61.16 | $58.48 | +3.4% | OM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,584 | 0.0% | $258.40 | $225.31 | +14.7% | OM | 874054109 |
| WHR | WHIRLPOOL CORP | 29 | $2,279 | 0.0% | $78.59 | $91.77 | -14.3% | OM | 963320106 |
| RKLB | ROCKET LAB CORP | 45 | $2,156 | 0.0% | $47.91 | $24.48 | +95.7% | OM | 773121108 |
| TGT | TARGET CORP | 24 | $2,153 | 0.0% | $89.71 | $170.18 | -47.9% | OM | 87612E106 |
| SOLV | SOLVENTUM CORP | 29 | $2,117 | 0.0% | $73.00 | $60.70 | +20.3% | OM SHS | 83444M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $1,950 | 0.0% | $54.17 | $43.95 | +23.3% | TSE EMR MKT ETF | 922042858 |
| EQT | EQT CORP | 35 | $1,905 | 0.0% | $54.43 | $40.68 | +33.4% | OM | 26884L109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $1,830 | 0.0% | $1.83 | $10.89 | -83.2% | OM | 00166B105 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $1,754 | 0.0% | $83.52 | $153.35 | -46.5% | L B | 911312106 |
| KD | KYNDRYL HLDGS INC | 58 | $1,742 | 0.0% | $30.03 | $21.59 | +39.1% | OMMON STOCK | 50155Q100 |
| ECG | EVERUS CONSTR GROUP | 18 | $1,544 | 0.0% | $85.78 | $74.30 | +15.4% | OM | 300426103 |
| DGRO | ISHARES TR | 20 | $1,362 | 0.0% | $68.10 | $50.30 | +35.4% | ORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 10 | $1,339 | 0.0% | $133.90 | $130.61 | +2.1% | OM | 002824100 |
| MDU | MDU RES GROUP INC | 75 | $1,336 | 0.0% | $17.81 | $16.46 | +7.4% | OM | 552690109 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,294 | 0.0% | $161.75 | $143.89 | +12.4% | OM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1,104 | 0.0% | $110.40 | $95.93 | +15.1% | IDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 10 | $1,086 | 0.0% | $108.60 | $100.50 | +7.0% | OM NEW | 832696405 |
| T | AT&T INC | 37 | $1,045 | 0.0% | $28.24 | $12.95 | +115.7% | OM | 00206R102 |
| GTLB | GITLAB INC | 20 | $902 | 0.0% | $45.10 | $58.30 | -22.7% | LASS A COM | 37637K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $749 | 0.0% | $14.69 | $16.31 | -10.0% | OM CL A | 76954A103 |
| F | FORD MTR CO | 50 | $598 | 0.0% | $11.96 | $11.09 | +6.6% | OM | 345370860 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $373 | 0.0% | $62.17 | $34.79 | +78.6% | L A | 55826T102 |
| GM | GENERAL MTRS CO | 6 | $366 | 0.0% | $61.00 | $51.24 | +18.8% | OM | 37045V100 |
| GE | GE AEROSPACE | 1 | $302 | 0.0% | $302.00 | $79.83 | +276.4% | OM NEW | 369604301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $298 | 0.0% | $99.33 | $93.83 | +5.9% | OM | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $279 | 0.0% | $279.00 | $185.25 | +50.8% | PONSORED ADS | 874039100 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +105.8% | OM | 366505105 |
| VTRS | VIATRIS INC | 19 | $188 | 0.0% | $9.89 | $13.32 | -26.5% | OM | 92556V106 |
| SPYI | NEOS ETF TRUST | 1 | $52 | 0.0% | $52.00 | $47.38 | +10.4% | EOS S&P 500 HI | 78433H303 |