Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 51,912 | $16.29M | 8.6% | $313.80 | $113.77 | +175.8% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 55,374 | $15.05M | 8.0% | $271.86 | $129.35 | +110.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 42,801 | $14.35M | 7.6% | $335.27 | $239.75 | +39.8% | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 35,973 | $13.31M | 7.0% | $369.95 | $161.24 | +128.9% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 37,642 | $12.13M | 6.4% | $322.23 | $135.36 | +138.0% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,666 | $11.9M | 6.3% | $502.66 | $266.87 | +88.4% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 60,805 | $11.34M | 6.0% | $186.50 | $98.14 | +90.0% | Stock | 67066G104 |
| WMT | WALMART INC COM | 100,585 | $11.21M | 5.9% | $111.41 | $56.04 | +98.8% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 22,553 | $10.91M | 5.8% | $483.64 | $249.29 | +94.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 46,439 | $10.72M | 5.7% | $230.82 | $129.32 | +78.5% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10,937 | $9.432M | 5.0% | $862.40 | $372.21 | +131.7% | Stock | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | $8.145M | 4.3% | $148.69 | $103.98 | +43.0% | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,937 | $4.362M | 2.3% | $313.00 | $111.78 | +180.0% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 7,999 | $3.597M | 1.9% | $449.72 | $247.39 | +81.8% | Stock | 88160R101 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144,942 | $3.425M | 1.8% | $23.63 | $23.44 | +0.8% | ETF | 46436E379 |
| GLD | SPDR GOLD SHARES | 6,077 | $2.408M | 1.3% | $396.31 | $243.47 | +62.8% | ETF | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3,416 | $2.33M | 1.2% | $682.00 | $524.25 | +30.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,563 | $2.189M | 1.2% | $614.32 | $429.51 | +43.0% | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 24,021 | $1.95M | 1.0% | $81.17 | $39.33 | +106.4% | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 2,716 | $1.793M | 0.9% | $660.09 | $267.39 | +146.9% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,245 | $1.603M | 0.8% | $75.44 | $66.93 | +12.7% | ETF | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,205 | $1.281M | 0.7% | $177.75 | $119.96 | +48.2% | Stock | 69608A108 |
| SLAB | SILICON LABORATORIES INC COM | 8,055 | $1.053M | 0.6% | $130.70 | $131.47 | -0.6% | Stock | 826919102 |
| FDX | FEDEX CORP COM | 2,389 | $690K | 0.4% | $288.86 | $233.16 | +23.9% | Stock | 31428X106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $639K | 0.3% | $386.85 | $241.06 | +60.5% | ETF | 464287689 |
| SBUX | STARBUCKS CORP COM | 7,432 | $626K | 0.3% | $84.21 | $92.55 | -9.0% | Stock | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,908 | $618K | 0.3% | $69.41 | $42.09 | +64.9% | Stock | 247361702 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | $555K | 0.3% | $139.34 | $98.81 | +41.0% | ETF | 464288802 |
| IBII | ISHARES IBONDS OCT 2032 TERM TIPS ETF | 21,261 | $547K | 0.3% | $25.72 | $25.96 | -0.9% | ETF | 46438G869 |
| KO | COCA COLA CO COM | 7,693 | $538K | 0.3% | $69.91 | $54.26 | +28.8% | Stock | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,028 | $494K | 0.3% | $480.57 | $433.96 | +10.7% | ETF | 78467X109 |
| BCS | BARCLAYS PLC ADR | 19,264 | $490K | 0.3% | $25.45 | $8.73 | +191.7% | ADR | 06738E204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | $483K | 0.3% | $73.56 | $60.83 | +20.9% | ETF | 922042775 |
| IBIL | ISHARES IBONDS OCT 2035 TERM TIPS ETF | 18,617 | $473K | 0.3% | $25.42 | $25.60 | -0.7% | ETF | 46438G380 |
| IBIK | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 18,391 | $472K | 0.2% | $25.64 | $25.93 | -1.1% | ETF | 46438G679 |
| IBIJ | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 18,209 | $471K | 0.2% | $25.85 | $26.14 | -1.1% | ETF | 46438G851 |
| — | WALMART INC COM | 4,200 | $468K | 0.2% | $111.41 | — | — | Call | 7382089GE |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,139 | $411K | 0.2% | $25.45 | $28.35 | -10.2% | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,151 | $401K | 0.2% | $23.40 | $26.24 | -10.8% | ETF | 46436E205 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,871 | $370K | 0.2% | $128.83 | $96.52 | +33.5% | ETF | 464288570 |
| IBIG | ISHARES IBONDS OCT 2030 TERM TIPS ETF | 13,337 | $347K | 0.2% | $26.05 | $26.09 | -0.1% | ETF | 46438G885 |
| NEE | NEXTERA ENERGY INC COM | 3,894 | $313K | 0.2% | $80.28 | $69.51 | +15.5% | Stock | 65339F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,126 | $306K | 0.2% | $143.97 | $105.21 | +36.8% | ETF | 81369Y803 |
| — | APPLE INC COM | 1,100 | $299K | 0.2% | $271.86 | — | — | Call | 6733159AS |
| — | AMERICAN EXPRESS CO COM | 800 | $296K | 0.2% | $369.95 | — | — | Call | 7382489HF |
| — | JPMORGAN CHASE & CO. COM | 900 | $290K | 0.2% | $322.22 | — | — | Call | 7337799AY |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 16,384 | $283K | 0.1% | $17.25 | $14.20 | +21.5% | Stock | 34965K107 |
| DIS | DISNEY WALT CO COM | 2,476 | $282K | 0.1% | $113.77 | $138.51 | -17.9% | Stock | 254687106 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12,270 | $264K | 0.1% | $21.51 | $21.07 | +2.1% | ETF | 46138J395 |
| NFLX | NETFLIX INC. COM | 2,591 | $243K | 0.1% | $93.76 | $103.83 | -9.7% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $235K | 0.1% | $310.24 | $261.10 | +18.8% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 734 | $224K | 0.1% | $305.63 | $192.22 | +59.0% | Stock | 580135101 |
| — | ALPHABET INC | 700 | $220K | 0.1% | $313.80 | — | — | Call | 7584119GC |
| IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 8,406 | $217K | 0.1% | $25.80 | $25.51 | +1.1% | ETF | 46438G604 |
| JNJ | JOHNSON & JOHNSON COM | 1,024 | $212K | 0.1% | $206.95 | $146.80 | +41.0% | Stock | 478160104 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 7,654 | $199K | 0.1% | $25.98 | $25.51 | +1.8% | ETF | 46438G703 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 7,488 | $195K | 0.1% | $26.01 | $26.37 | -1.3% | ETF | 46438G877 |
| — | MICROSOFT CORP COM | 400 | $193K | 0.1% | $483.62 | — | — | Call | 6834249LJ |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $186K | 0.1% | $41.33 | $49.06 | -15.7% | Stock | 844741108 |
| — | AMAZON COM INC COM | 800 | $185K | 0.1% | $230.82 | — | — | Call | 7044309NJ |
| TILE | INTERFACE INC COM | 6,590 | $184K | 0.1% | $27.92 | $9.68 | +188.3% | Stock | 458665304 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,956 | $176K | 0.1% | $22.07 | $24.56 | -10.1% | ETF | 46436E726 |
| — | COSTCO WHOLESALE CORPORATION COM | 200 | $172K | 0.1% | $862.34 | — | — | Call | 7894719IE |
| CDNA | CAREDX INC COM | 8,087 | $152K | 0.1% | $18.84 | $77.64 | -75.7% | Stock | 14167L103 |
| BA | BOEING CO COM | 698 | $152K | 0.1% | $217.12 | $208.30 | +4.2% | Stock | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,617 | $145K | 0.1% | $89.46 | $71.46 | +25.2% | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 419 | $144K | 0.1% | $344.10 | $348.88 | -1.4% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 284 | $139K | 0.1% | $487.86 * | $42.78 | +90.1% | ETF | 922908736 |
| CRM | SALESFORCE INC COM | 509 | $135K | 0.1% | $264.91 | $189.63 | +39.7% | Stock | 79466L302 |
| — | NVIDIA CORPORATION COM | 700 | $131K | 0.1% | $186.50 | — | — | Call | 7246509MM |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 419 | $124K | 0.1% | $296.21 | $151.97 | +94.9% | Stock | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 808 | $116K | 0.1% | $143.31 | $116.86 | +22.6% | Stock | 742718109 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2,320 | $114K | 0.1% | $49.27 | $33.61 | +46.6% | ETF | 45259A209 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 506 | $107K | 0.1% | $211.79 | $157.50 | +34.5% | ETF | 922908611 |
| RTX | RTX CORPORATION COM | 558 | $102K | 0.1% | $183.40 | $75.08 | +144.3% | Stock | 75513E101 |
| IBIF | ISHARES IBONDS OCT 2029 TERM TIPS ETF | 3,580 | $93,169 | 0.0% | $26.02 | $25.59 | +1.7% | ETF | 46438G802 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 84 | $89,868 | 0.0% | $1069.86 | $671.88 | +59.2% | ADR | N07059210 |
| — | PALANTIR TECHNOLOGIES INC CL A | 500 | $88,875 | 0.0% | $177.75 | — | — | Call | 7902049CU |
| — | ORACLE CORP COM | 400 | $77,964 | 0.0% | $194.91 | — | — | Call | 7471889OK |
| HON | HONEYWELL INTL INC COM | 366 | $71,402 | 0.0% | $195.09 | $176.65 | +10.4% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 846 | $66,850 | 0.0% | $79.02 | $69.98 | +12.9% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 194 | $65,312 | 0.0% | $336.66 | $153.52 | +119.3% | Stock | 369550108 |
| IVV | ISHARES CORE S&P 500 ETF | 95 | $65,069 | 0.0% | $684.94 | $411.34 | +66.5% | ETF | 464287200 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,534 | $64,220 | 0.0% | $41.86 | $44.23 | -5.4% | ETF | 46429B416 |
| VO | VANGUARD MID-CAP ETF | 220 | $63,848 | 0.0% | $290.22 * | $54.26 | +33.7% | ETF | 922908629 |
| DHR | DANAHER CORPORATION COM | 277 | $63,410 | 0.0% | $228.92 | $227.71 | +0.5% | Stock | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 200 | $60,422 | 0.0% | $302.11 | $281.89 | +7.2% | ETF | 922908595 |
| INCY | INCYTE CORP COM | 610 | $60,249 | 0.0% | $98.77 | $85.35 | +15.7% | Stock | 45337C102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 520 | $53,242 | 0.0% | $102.39 | $103.04 | -0.6% | ETF | 46429B747 |
| INDA | ISHARES MSCI INDIA ETF | 958 | $51,779 | 0.0% | $54.05 | $53.43 | +1.2% | ETF | 46429B598 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,150 | $50,577 | 0.0% | $43.98 | $30.83 | +42.6% | ETF | 46435G334 |
| CVX | CHEVRON CORP NEW COM | 320 | $48,771 | 0.0% | $152.41 | $83.52 | +82.5% | Stock | 166764100 |
| WFC | WELLS FARGO & CO COM | 521 | $48,557 | 0.0% | $93.20 | $31.62 | +194.8% | Stock | 949746101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 422 | $48,074 | 0.0% | $113.92 | $101.69 | +12.0% | ETF | 464288885 |
| QQQM | INVESCO NASDAQ 100 ETF | 177 | $44,766 | 0.0% | $252.92 | $252.63 | +0.1% | ETF | 46138G649 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 350 | $42,427 | 0.0% | $121.22 | $54.02 | +124.4% | ETF | 464287275 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 245 | $41,348 | 0.0% | $168.77 | $130.26 | +29.6% | ETF | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $38,164 | 0.0% | $293.57 | $169.70 | +73.0% | Stock | 502431109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,143 | $35,387 | 0.0% | $30.96 | $37.93 | -18.4% | ETF | 464288687 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 290 | $34,852 | 0.0% | $120.18 | $104.67 | +14.8% | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 147 | $33,588 | 0.0% | $228.49 | $118.51 | +92.8% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 302 | $30,163 | 0.0% | $99.88 | $113.23 | -11.8% | ETF | 464287226 |
| V | VISA INC COM CL A | 84 | $29,459 | 0.0% | $350.70 | $201.06 | +74.4% | Stock | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 496 | $26,208 | 0.0% | $52.84 | $38.71 | +36.5% | Stock | 14448C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 222 | $26,020 | 0.0% | $117.21 | $95.06 | +23.3% | Stock | 26441C204 |
| EMN | EASTMAN CHEM CO COM | 388 | $24,766 | 0.0% | $63.83 | $91.30 | -30.1% | Stock | 277432100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $24,616 | 0.0% | $246.16 | $184.12 | +33.7% | ETF | 464287655 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | $23,921 | 0.0% | $71.62 | $59.07 | +21.2% | ETF | 921910725 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $23,415 | 0.0% | $141.05 | $119.61 | +17.9% | ETF | 922042742 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $21,406 | 0.0% | $214.06 | $151.26 | +41.5% | ADR | 892331307 |
| OTIS | OTIS WORLDWIDE CORP COM | 230 | $20,090 | 0.0% | $87.35 | $60.74 | +43.8% | Stock | 68902V107 |
| LH | LABCORP HOLDINGS INC COM SHS | 80 | $20,070 | 0.0% | $250.88 | $199.50 | +25.8% | Stock | 504922105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 99 | $19,899 | 0.0% | $201.00 | $116.28 | +72.9% | Stock | 40171V100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 91 | $19,222 | 0.0% | $211.23 | $171.59 | +23.1% | ETF | 92204A207 |
| MMM | 3M CO COM | 117 | $18,731 | 0.0% | $160.09 | $125.09 | +28.0% | Stock | 88579Y101 |
| BBY | BEST BUY INC COM | 274 | $18,338 | 0.0% | $66.93 | $90.56 | -26.1% | Stock | 086516101 |
| MORN | MORNINGSTAR INC COM | 83 | $18,036 | 0.0% | $217.30 | $234.34 | -7.3% | Stock | 617700109 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $17,353 | 0.0% | $173.53 | $112.12 | +54.8% | Stock | 74834L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 27 | $15,723 | 0.0% | $582.33 | $234.22 | +148.6% | Stock | 558868105 |
| BX | BLACKSTONE INC COM | 100 | $15,414 | 0.0% | $154.14 | $64.27 | +139.8% | Stock | 09260D107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 628 | $15,247 | 0.0% | $24.28 | $24.07 | +0.9% | ETF | 46435UAA9 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 670 | $15,151 | 0.0% | $22.61 | $22.58 | +0.2% | ETF | 46138J585 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 625 | $15,143 | 0.0% | $24.23 | $24.11 | +0.5% | ETF | 46435GAA0 |
| PEP | PEPSICO INC COM | 105 | $15,069 | 0.0% | $143.51 | $149.80 | -4.2% | Stock | 713448108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 645 | $15,054 | 0.0% | $23.34 | $23.41 | -0.3% | ETF | 46138J635 |
| ORCL | ORACLE CORP COM | 75 | $14,618 | 0.0% | $194.91 | $204.78 | -4.8% | Stock | 68389X105 |
| USB | US BANCORP DEL COM NEW | 263 | $14,033 | 0.0% | $53.36 | $40.70 | +31.1% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $12,523 | 0.0% | $208.72 | $189.31 | +10.3% | Stock | 693475105 |
| SLB | SLB LIMITED COM STK | 280 | $10,746 | 0.0% | $38.38 | $23.71 | +61.9% | Stock | 806857108 |
| AVGO | BROADCOM INC COM | 30 | $10,383 | 0.0% | $346.10 | $168.75 | +105.1% | Stock | 11135F101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 70 | $10,371 | 0.0% | $148.16 | $100.34 | +47.7% | ETF | 464287754 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 848 | $9,311 | 0.0% | $10.98 | $9.43 | — | CEF | 09257A108 |
| VLTO | VERALTO CORP COM SHS | 92 | $9,179 | 0.0% | $99.77 | $73.75 | +35.3% | Stock | 92338C103 |
| PSX | PHILLIPS 66 COM | 67 | $8,645 | 0.0% | $129.03 | $96.55 | +33.7% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 33 | $8,488 | 0.0% | $257.21 | $234.27 | +9.8% | Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $8,242 | 0.0% | $116.08 | $40.06 | +189.8% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8,146 | 0.0% | $40.73 | $41.07 | -0.8% | Stock | 92343V104 |
| COKE | COCA COLA CONS INC COM | 50 | $7,665 | 0.0% | $153.30 | $119.99 | +27.6% | Stock | 191098102 |
| XOM | EXXON MOBIL CORP COM | 61 | $7,340 | 0.0% | $120.33 | $79.99 | +50.4% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,255 | 0.0% | $483.67 | $406.83 | +18.9% | Stock | 539830109 |
| UAL | UNITED AIRLS HLDGS INC COM | 64 | $7,156 | 0.0% | $111.81 | $101.05 | +10.7% | Stock | 910047109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $6,932 | 0.0% | $330.10 | $377.24 | -12.5% | Stock | 91324P102 |
| RKT | ROCKET COS INC COM CL A | 348 | $6,737 | 0.0% | $19.36 | $17.44 | +11.0% | Stock | 77311W101 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 400 | $6,492 | 0.0% | $16.23 | $11.08 | +46.4% | Stock | 46125A100 |
| EWG | ISHARES MSCI GERMANY ETF | 149 | $6,332 | 0.0% | $42.50 | $39.93 | +6.4% | ETF | 464286806 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 16 | $6,302 | 0.0% | $393.88 | $290.21 | +35.7% | ETF | 92204A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $6,204 | 0.0% | $137.87 | $122.02 | +13.0% | ADR | 66987V109 |
| INTC | INTEL CORP COM | 165 | $6,088 | 0.0% | $36.90 | $29.06 | +27.0% | Stock | 458140100 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,712 | 0.0% | $219.69 | $147.93 | +48.5% | Stock | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 9 | $5,644 | 0.0% | $627.11 | $391.04 | +60.4% | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 51 | $5,368 | 0.0% | $105.25 | $79.21 | +32.9% | Stock | 58933Y105 |
| INTU | INTUIT COM | 8 | $5,299 | 0.0% | $662.38 | $404.46 | +63.8% | Stock | 461202103 |
| VDE | VANGUARD ENERGY ETF | 41 | $5,162 | 0.0% | $125.90 | $123.33 | +2.1% | ETF | 92204A306 |
| UTL | UNITIL CORP COM | 106 | $5,134 | 0.0% | $48.43 | $48.81 | -0.8% | Stock | 913259107 |
| CSCO | CISCO SYS INC COM | 65 | $5,006 | 0.0% | $77.02 | $46.55 | +64.6% | Stock | 17275R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62 | $4,999 | 0.0% | $80.63 | $87.00 | -7.3% | ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,679 | 0.0% | $246.26 | $182.99 | +34.6% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 35 | $4,645 | 0.0% | $132.71 | $135.48 | -2.0% | Stock | 291011104 |
| AMGN | AMGEN INC COM | 14 | $4,582 | 0.0% | $327.29 | $218.58 | +49.7% | Stock | 031162100 |
| MET | METLIFE INC COM | 57 | $4,499 | 0.0% | $78.93 | $77.91 | +1.3% | Stock | 59156R108 |
| DOV | DOVER CORP COM | 23 | $4,490 | 0.0% | $195.22 | $129.06 | +51.3% | Stock | 260003108 |
| MTB | M & T BK CORP COM | 22 | $4,432 | 0.0% | $201.45 | $149.08 | +35.1% | Stock | 55261F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 91 | $4,420 | 0.0% | $48.57 | $47.08 | +3.2% | Stock | 83443Q103 |
| COP | CONOCOPHILLIPS COM | 46 | $4,306 | 0.0% | $93.61 | $93.28 | +0.4% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $4,306 | 0.0% | $53.83 | $49.78 | +8.1% | Stock | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 42 | $4,033 | 0.0% | $96.02 | $94.85 | +1.2% | ETF | 464287465 |
| PFE | PFIZER INC COM | 160 | $3,984 | 0.0% | $24.90 | $28.26 | -11.9% | Stock | 717081103 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $3,983 | 0.0% | $132.77 | $76.78 | +72.9% | Stock | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $3,574 | 0.0% | $115.29 | $86.63 | +33.1% | Stock | 025537101 |
| RL | RALPH LAUREN CORP CL A | 10 | $3,536 | 0.0% | $353.60 | $160.77 | +119.9% | Stock | 751212101 |
| MRSH | MARSH COM | 19 | $3,524 | 0.0% | $185.47 | $151.71 | +21.7% | Stock | 571748102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19 | $3,442 | 0.0% | $181.16 | $151.14 | +19.9% | ETF | 464287630 |
| GPC | GENUINE PARTS CO COM | 26 | $3,196 | 0.0% | $122.92 | $120.31 | +2.2% | Stock | 372460105 |
| RKLB | ROCKET LAB CORP COM | 45 | $3,139 | 0.0% | $69.76 | $24.48 | +185.0% | Stock | 773121108 |
| CCI | CROWN CASTLE INC COM | 35 | $3,110 | 0.0% | $88.86 | $143.46 | -38.1% | REIT | 22822V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 370 | $2,886 | 0.0% | $7.80 | $7.23 | +7.9% | Stock | 09058V103 |
| D | DOMINION ENERGY INC COM | 44 | $2,577 | 0.0% | $58.57 | $58.48 | +0.2% | Stock | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $2,560 | 0.0% | $256.00 | $225.31 | +13.6% | Stock | 874054109 |
| NKE | NIKE INC CL B | 39 | $2,484 | 0.0% | $63.69 | $109.23 | -41.7% | Stock | 654106103 |
| TGT | TARGET CORP COM | 24 | $2,346 | 0.0% | $97.75 | $170.18 | -42.6% | Stock | 87612E106 |
| SOLV | SOLVENTUM CORP COM SHS | 29 | $2,297 | 0.0% | $79.21 | $60.70 | +30.5% | Stock | 83444M101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63 | $2,212 | 0.0% | $35.11 | $26.43 | +32.9% | Stock | 76118Y104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19 | $2,120 | 0.0% | $111.58 | $107.41 | +3.9% | ETF | 46138R108 |
| WHR | WHIRLPOOL CORP COM | 29 | $2,092 | 0.0% | $72.14 | $91.77 | -21.4% | Stock | 963320106 |
| UPS | UNITED PARCEL SVCS INC CL B | 21 | $2,082 | 0.0% | $99.14 | $153.35 | -35.3% | Stock | 911312106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $2,071 | 0.0% | $26.55 | $23.00 | +15.5% | Stock | 50155Q100 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 33 | $1,936 | 0.0% | $58.67 | $63.74 | -8.0% | ETF | 46138W107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,935 | 0.0% | $53.75 | $43.95 | +22.3% | ETF | 922042858 |
| EQT | EQT CORP COM | 35 | $1,876 | 0.0% | $53.60 | $40.68 | +31.7% | Stock | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8 | $1,713 | 0.0% | $214.13 | $143.89 | +48.8% | Stock | 007903107 |
| ECG | EVERUS CONSTR GROUP COM | 18 | $1,540 | 0.0% | $85.56 | $74.30 | +15.2% | Stock | 300426103 |
| MDU | MDU RES GROUP INC COM | 75 | $1,464 | 0.0% | $19.52 | $16.46 | +18.6% | Stock | 552690109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,388 | 0.0% | $69.40 | $50.30 | +38.0% | ETF | 46434V621 |
| XYZ | BLOCK INC CL A | 20 | $1,301 | 0.0% | $65.05 | $61.27 | +6.2% | Stock | 852234103 |
| ABT | ABBOTT LABS COM | 10 | $1,252 | 0.0% | $125.20 | $130.61 | -4.1% | Stock | 002824100 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 1,000 | $1,130 | 0.0% | $1.13 | $10.89 | -89.6% | Stock | 00166B105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 10 | $1,118 | 0.0% | $111.80 | $95.93 | +16.5% | ETF | 921932885 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 51 | $1,005 | 0.0% | $19.71 | $16.31 | +20.9% | Stock | 76954A103 |
| SJM | SMUCKER J M CO COM NEW | 10 | $978 | 0.0% | $97.80 | $100.50 | -2.7% | Stock | 832696405 |
| NOK | NOKIA CORP SPONSORED ADR | 150 | $970 | 0.0% | $6.47 | $6.20 | +4.4% | ADR | 654902204 |
| T | AT&T INC COM | 37 | $919 | 0.0% | $24.84 | $12.95 | +91.8% | Stock | 00206R102 |
| GTLB | GITLAB INC CLASS A COM | 20 | $750 | 0.0% | $37.50 | $58.30 | -35.6% | Stock | 37637K108 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $710 | 0.0% | $101.43 | $80.31 | +26.5% | Stock | 30063P105 |
| UA | UNDER ARMOUR INC CL C | 139 | $667 | 0.0% | $4.80 | $4.45 | +7.9% | Stock | 904311206 |
| GTX | GARRETT MOTION INC COM | 38 | $662 | 0.0% | $17.42 | $6.62 | +163.4% | Stock | 366505105 |
| F | FORD MTR CO COM | 50 | $656 | 0.0% | $13.12 | $11.09 | +18.3% | Stock | 345370860 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6 | $570 | 0.0% | $95.00 | $34.79 | +173.3% | Stock | 55826T102 |
| TIP | ISHARES TIPS BOND ETF | 5 | $549 | 0.0% | $109.80 | $110.93 | -0.9% | ETF | 464287176 |
| GM | GENERAL MTRS CO COM | 6 | $487 | 0.0% | $81.17 | $51.24 | +58.7% | Stock | 37045V100 |
| GE | GE AEROSPACE COM NEW | 1 | $308 | 0.0% | $308.00 | $79.83 | +285.9% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $303 | 0.0% | $303.00 | $185.25 | +64.0% | ADR | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3 | $301 | 0.0% | $100.33 | $93.83 | +7.3% | Stock | 808625107 |
| VTRS | VIATRIS INC COM | 19 | $236 | 0.0% | $12.42 | $13.32 | -6.5% | Stock | 92556V106 |
| QS | QUANTUMSCAPE CORP COM CL A | 10 | $104 | 0.0% | $10.40 | $13.79 | -24.4% | Stock | 74767V109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1 | $52 | 0.0% | $52.00 | $47.38 | +10.9% | ETF | 78433H303 |
| NIO | NIO INC SPON ADS | 9 | $45 | 0.0% | $5.00 | $6.17 | -17.3% | ADR | 62914V106 |