Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $190M (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 | 52,066 | $14.94M | 7.9% | $286.86 | $113.77 | +152.1% | Exchange-Traded Equity Securities | 02079K107 |
| AAPL | APPLE INC COM | 58,531 | $14.85M | 7.8% | $253.79 | $136.41 | +86.1% | Exchange-Traded Equity Securities | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,998 | $14.12M | 7.4% | $320.82 | $242.36 | +32.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 |
| WMT | WALMART INC COM | 100,213 | $12.48M | 6.6% | $124.53 | $56.04 | +121.8% | Exchange-Traded Equity Securities | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,231 | $12.09M | 6.4% | $479.21 | $280.76 | +70.7% | Exchange-Traded Equity Securities | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,703 | $11.66M | 6.1% | $996.49 | $411.63 | +142.1% | Exchange-Traded Equity Securities | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 39,211 | $11.53M | 6.1% | $294.16 | $142.09 | +107.0% | Exchange-Traded Equity Securities | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 38,041 | $11.51M | 6.1% | $302.49 | $170.70 | +77.2% | Exchange-Traded Equity Securities | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 62,385 | $10.88M | 5.7% | $174.41 | $100.31 | +73.9% | Exchange-Traded Equity Securities | 67066G104 |
| AMZN | AMAZON COM INC COM | 49,727 | $10.36M | 5.5% | $208.27 | $135.33 | +53.9% | Exchange-Traded Equity Securities | 023135106 |
| MSFT | MICROSOFT CORP COM | 25,033 | $9.266M | 4.9% | $370.17 | $265.99 | +39.2% | Exchange-Traded Equity Securities | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | $7.802M | 4.1% | $142.43 | $103.98 | +37.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,757 | $3.956M | 2.1% | $287.56 | $111.78 | +157.2% | Exchange-Traded Equity Securities | 02079K305 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144,942 | $3.375M | 1.8% | $23.28 | $23.44 | -0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 |
| TSLA | TESLA INC COM | 7,768 | $2.888M | 1.5% | $371.75 | $247.39 | +50.3% | Exchange-Traded Equity Securities | 88160R101 |
| GLD | SPDR GOLD SHARES | 6,152 | $2.647M | 1.4% | $430.29 | $245.96 | +74.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 |
| IAU | ISHARES GOLD TRUST | 26,253 | $2.314M | 1.2% | $88.16 | $43.79 | +101.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,416 | $2.228M | 1.2% | $652.22 | $524.25 | +24.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,563 | $2.057M | 1.1% | $577.19 | $429.51 | +34.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |
| DIS | DISNEY WALT CO COM | 19,590 | $1.888M | 1.0% | $96.38 | $109.84 | -12.3% | Exchange-Traded Equity Securities | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,843 | $1.839M | 1.0% | $77.11 | $68.29 | +12.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 |
| META | META PLATFORMS INC CL A | 2,650 | $1.516M | 0.8% | $572.13 | $267.39 | +114.0% | Exchange-Traded Equity Securities | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 2,313 | $1.382M | 0.7% | $597.55 | $624.49 | -4.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| SLAB | SILICON LABORATORIES INC COM | 6,700 | $1.379M | 0.7% | $205.85 | $131.47 | +58.3% | Exchange-Traded Equity Securities | 826919102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,148 | $1.192M | 0.6% | $146.28 | $123.77 | +18.2% | Exchange-Traded Equity Securities | 69608A108 |
| FDX | FEDEX CORP COM | 2,389 | $854K | 0.5% | $357.63 | $233.16 | +52.8% | Exchange-Traded Equity Securities | 31428X106 |
| IBIG | ISHARES IBONDS OCT 2030 TERM TIPS ETF | 28,300 | $743K | 0.4% | $26.26 | $26.15 | +0.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 |
| SBUX | STARBUCKS CORP COM | 7,432 | $666K | 0.4% | $89.59 | $92.55 | -3.2% | Exchange-Traded Equity Securities | 855244109 |
| IBII | ISHARES IBONDS OCT 2032 TERM TIPS ETF | 24,895 | $645K | 0.3% | $25.91 | $25.96 | -0.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 23,964 | $629K | 0.3% | $26.24 | $25.92 | +1.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $613K | 0.3% | $370.68 | $241.06 | +53.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 22,748 | $596K | 0.3% | $26.22 | $26.26 | -0.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 |
| IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 22,824 | $596K | 0.3% | $26.12 | $25.77 | +1.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 |
| DAL | DELTA AIR LINES INC COM NEW | 8,909 | $592K | 0.3% | $66.48 | $42.09 | +58.0% | Exchange-Traded Equity Securities | 247361702 |
| KO | COCA COLA CO COM | 7,693 | $589K | 0.3% | $76.58 | $54.26 | +40.2% | Exchange-Traded Equity Securities | 191216100 |
| IBIL | ISHARES IBONDS OCT 2035 TERM TIPS ETF | 22,292 | $568K | 0.3% | $25.48 | $25.60 | -0.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 |
| IBIK | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 22,036 | $567K | 0.3% | $25.75 | $25.91 | -0.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 |
| IBIJ | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 21,825 | $567K | 0.3% | $25.98 | $26.13 | -0.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | $526K | 0.3% | $132.10 | $98.81 | +33.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | $493K | 0.3% | $75.10 | $60.83 | +23.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 |
| IBIF | ISHARES IBONDS OCT 2029 TERM TIPS ETF | 18,347 | $482K | 0.3% | $26.24 | $26.07 | +0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,028 | $477K | 0.3% | $464.18 | $433.96 | +6.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 5,003 | $465K | 0.2% | $92.88 | $73.81 | +25.8% | Exchange-Traded Equity Securities | 65339F101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,139 | $409K | 0.2% | $25.33 | $28.35 | -10.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| BCS | BARCLAYS PLC ADR | 19,264 | $408K | 0.2% | $21.16 | $8.73 | +142.5% | Exchange-Traded Equity Securities | 06738E204 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,151 | $399K | 0.2% | $23.26 | $26.24 | -11.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,695 | $368K | 0.2% | $217.25 | $203.84 | +6.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,871 | $348K | 0.2% | $121.19 | $96.52 | +25.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,126 | $283K | 0.1% | $132.90 | $105.21 | +26.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |
| KBR | KBR INC COM | 7,225 | $268K | 0.1% | $37.03 | $41.03 | -10.2% | Exchange-Traded Equity Securities | 48242W106 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12,270 | $258K | 0.1% | $21.03 | $21.07 | -0.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J395 |
| JNJ | JOHNSON & JOHNSON COM | 1,024 | $250K | 0.1% | $244.44 | $146.80 | +66.5% | Exchange-Traded Equity Securities | 478160104 |
| NFLX | NETFLIX INC. COM | 2,591 | $249K | 0.1% | $96.15 | $103.83 | -7.4% | Exchange-Traded Equity Securities | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $248K | 0.1% | $327.07 | $261.10 | +25.3% | Exchange-Traded Equity Securities | 571903202 |
| MCD | MCDONALDS CORP COM | 734 | $228K | 0.1% | $310.79 | $192.22 | +61.7% | Exchange-Traded Equity Securities | 580135101 |
| VTV | VANGUARD VALUE ETF | 969 | $190K | 0.1% | $196.20 | $200.23 | -2.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,956 | $174K | 0.1% | $21.89 | $24.56 | -10.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $170K | 0.1% | $37.75 | $49.06 | -23.4% | Exchange-Traded Equity Securities | 844741108 |
| TILE | INTERFACE INC COM | 6,590 | $164K | 0.1% | $24.95 | $9.68 | +157.3% | Exchange-Traded Equity Securities | 458665304 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 16,384 | $154K | 0.1% | $9.42 | $14.20 | -33.7% | Exchange-Traded Equity Securities | 34965K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,617 | $146K | 0.1% | $90.53 | $71.46 | +26.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46432F842 |
| CDNA | CAREDX INC COM | 8,087 | $140K | 0.1% | $17.36 | $77.64 | -77.6% | Exchange-Traded Equity Securities | 14167L103 |
| BA | BOEING CO COM | 698 | $139K | 0.1% | $199.03 | $208.30 | -4.5% | Exchange-Traded Equity Securities | 097023105 |
| HD | HOME DEPOT INC COM | 419 | $138K | 0.1% | $328.89 | $348.88 | -5.7% | Exchange-Traded Equity Securities | 437076102 |
| VUG | VANGUARD GROWTH ETF | 284 | $124K | 0.1% | $436.79 * | $42.78 | +70.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 2,498 | $119K | 0.1% | $47.58 | $50.45 | -5.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E189 |
| PG | PROCTER & GAMBLE CO COM | 808 | $117K | 0.1% | $144.44 | $116.86 | +23.6% | Exchange-Traded Equity Securities | 742718109 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2,320 | $112K | 0.1% | $48.36 | $33.61 | +43.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 45259A209 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 84 | $111K | 0.1% | $1320.82 | $671.88 | +96.6% | Exchange-Traded Equity Securities | N07059210 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,415 | $108K | 0.1% | $76.35 | $82.83 | -7.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 37954Y830 |
| RTX | RTX CORPORATION COM | 558 | $108K | 0.1% | $192.90 | $75.08 | +156.9% | Exchange-Traded Equity Securities | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 419 | $102K | 0.1% | $242.39 | $151.97 | +59.5% | Exchange-Traded Equity Securities | 459200101 |
| IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | 3,667 | $95,067 | 0.1% | $25.93 | $25.70 | +0.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G505 |
| CRM | SALESFORCE INC COM | 509 | $95,015 | 0.1% | $186.67 | $189.63 | -1.6% | Exchange-Traded Equity Securities | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85 | $93,105 | 0.0% | $1095.35 | $1093.38 | -0.0% | Exchange-Traded Equity Securities | 609839105 |
| LLY | ELI LILLY & CO COM | 97 | $89,218 | 0.0% | $919.77 | $1012.94 | -9.2% | Exchange-Traded Equity Securities | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 414 | $84,219 | 0.0% | $203.43 | $212.17 | -4.1% | Exchange-Traded Equity Securities | 007903107 |
| HON | HONEYWELL INTL INC COM | 366 | $82,727 | 0.0% | $226.03 | $176.65 | +28.0% | Exchange-Traded Equity Securities | 438516106 |
| PODD | INSULET CORP COM | 390 | $81,838 | 0.0% | $209.84 | $251.29 | -16.5% | Exchange-Traded Equity Securities | 45784P101 |
| BE | BLOOM ENERGY CORP COM CL A | 600 | $81,294 | 0.0% | $135.49 | $146.79 | -7.7% | Exchange-Traded Equity Securities | 093712107 |
| MELI | MERCADOLIBRE INC COM | 47 | $81,264 | 0.0% | $1729.02 | $1929.33 | -10.4% | Exchange-Traded Equity Securities | 58733R102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 5,533 | $77,683 | 0.0% | $14.04 | $18.76 | -25.2% | Exchange-Traded Equity Securities | 76655K103 |
| IONQ | IONQ INC COM | 2,618 | $75,477 | 0.0% | $28.83 | $38.36 | -24.8% | Exchange-Traded Equity Securities | 46222L108 |
| CL | COLGATE PALMOLIVE CO COM | 846 | $72,105 | 0.0% | $85.23 | $69.98 | +21.8% | Exchange-Traded Equity Securities | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 194 | $66,585 | 0.0% | $343.22 | $153.52 | +123.6% | Exchange-Traded Equity Securities | 369550108 |
| CVX | CHEVRON CORPORATION COM | 320 | $66,208 | 0.0% | $206.90 | $83.52 | +147.7% | Exchange-Traded Equity Securities | 166764100 |
| VO | VANGUARD MID-CAP ETF | 220 | $63,180 | 0.0% | $287.18 * | $54.26 | +32.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 95 | $62,055 | 0.0% | $653.21 | $411.34 | +58.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,534 | $60,547 | 0.0% | $39.47 | $44.23 | -10.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B416 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 200 | $60,450 | 0.0% | $302.25 | $281.89 | +7.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 |
| INCY | INCYTE CORP COM | 610 | $57,413 | 0.0% | $94.12 | $85.35 | +10.3% | Exchange-Traded Equity Securities | 45337C102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 520 | $53,784 | 0.0% | $103.43 | $103.04 | +0.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B747 |
| DHR | DANAHER CORP DEL COM | 277 | $52,630 | 0.0% | $190.00 | $227.71 | -16.7% | Exchange-Traded Equity Securities | 235851102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,150 | $52,394 | 0.0% | $45.56 | $30.83 | +47.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G334 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 422 | $46,998 | 0.0% | $111.37 | $101.69 | +9.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288885 |
| INDA | ISHARES MSCI INDIA ETF | 958 | $44,873 | 0.0% | $46.84 | $53.43 | -12.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $44,870 | 0.0% | $345.15 | $169.70 | +103.4% | Exchange-Traded Equity Securities | 502431109 |
| QQQM | INVESCO NASDAQ 100 ETF | 177 | $42,059 | 0.0% | $237.62 | $252.63 | -5.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138G649 |
| WFC | WELLS FARGO & CO COM | 521 | $41,477 | 0.0% | $79.61 | $31.62 | +151.8% | Exchange-Traded Equity Securities | 949746101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 245 | $41,368 | 0.0% | $168.85 | $130.26 | +29.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 350 | $40,201 | 0.0% | $114.86 | $54.02 | +112.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287275 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 290 | $36,050 | 0.0% | $124.31 | $104.67 | +18.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,143 | $34,656 | 0.0% | $30.32 | $37.93 | -20.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 |
| ABBV | ABBVIE INC COM | 147 | $31,971 | 0.0% | $217.49 | $118.51 | +83.5% | Exchange-Traded Equity Securities | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 302 | $29,980 | 0.0% | $99.27 | $113.23 | -12.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287226 |
| EMN | EASTMAN CHEM CO COM | 388 | $29,938 | 0.0% | $77.16 | $91.30 | -16.4% | Exchange-Traded Equity Securities | 277432100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 222 | $29,068 | 0.0% | $130.94 | $95.06 | +37.7% | Exchange-Traded Equity Securities | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 496 | $27,930 | 0.0% | $56.31 | $38.71 | +45.5% | Exchange-Traded Equity Securities | 14448C104 |
| V | VISA INC COM CL A | 84 | $25,388 | 0.0% | $302.24 | $201.06 | +50.3% | Exchange-Traded Equity Securities | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $24,800 | 0.0% | $248.00 | $184.12 | +34.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287655 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | $23,958 | 0.0% | $71.73 | $59.07 | +21.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 921910725 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $22,961 | 0.0% | $138.32 | $119.61 | +15.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 |
| LH | LABCORP HOLDINGS INC COM SHS | 80 | $21,345 | 0.0% | $266.81 | $199.50 | +33.7% | Exchange-Traded Equity Securities | 504922105 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $20,609 | 0.0% | $206.09 | $151.26 | +36.2% | Exchange-Traded Equity Securities | 892331307 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 91 | $20,438 | 0.0% | $224.59 | $171.59 | +30.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $19,598 | 0.0% | $195.98 | $112.12 | +74.8% | Exchange-Traded Equity Securities | 74834L100 |
| CSCO | CISCO SYS INC COM | 235 | $18,233 | 0.0% | $77.59 | $69.52 | +11.6% | Exchange-Traded Equity Securities | 17275R102 |
| BBY | BEST BUY INC COM | 274 | $17,854 | 0.0% | $65.16 | $90.56 | -29.1% | Exchange-Traded Equity Securities | 086516101 |
| OTIS | OTIS WORLDWIDE CORP COM | 230 | $17,728 | 0.0% | $77.08 | $60.74 | +26.9% | Exchange-Traded Equity Securities | 68902V107 |
| MMM | 3M CO COM | 117 | $16,991 | 0.0% | $145.22 | $125.09 | +16.1% | Exchange-Traded Equity Securities | 88579Y101 |
| PEP | PEPSICO INC COM | 105 | $16,305 | 0.0% | $155.29 | $149.80 | +3.7% | Exchange-Traded Equity Securities | 713448108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 628 | $15,223 | 0.0% | $24.24 | $24.07 | +0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 670 | $14,985 | 0.0% | $22.37 | $22.58 | -0.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J585 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 99 | $14,806 | 0.0% | $149.56 | $116.28 | +28.6% | Exchange-Traded Equity Securities | 40171V100 |
| SLB | SLB LIMITED COM STK | 280 | $14,472 | 0.0% | $51.69 | $23.71 | +116.8% | Exchange-Traded Equity Securities | 806857108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 27 | $14,134 | 0.0% | $523.48 | $234.22 | +123.5% | Exchange-Traded Equity Securities | 558868105 |
| MORN | MORNINGSTAR INC COM | 83 | $14,031 | 0.0% | $169.05 | $234.34 | -27.9% | Exchange-Traded Equity Securities | 617700109 |
| USB | US BANCORP COM NEW | 263 | $13,815 | 0.0% | $52.53 | $40.70 | +27.8% | Exchange-Traded Equity Securities | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $12,485 | 0.0% | $208.08 | $189.31 | +9.9% | Exchange-Traded Equity Securities | 693475105 |
| PSX | PHILLIPS 66 COM | 67 | $12,206 | 0.0% | $182.18 | $96.55 | +88.7% | Exchange-Traded Equity Securities | 718546104 |
| BX | BLACKSTONE INC COM | 100 | $11,499 | 0.0% | $114.99 | $64.27 | +78.9% | Exchange-Traded Equity Securities | 09260D107 |
| ORCL | ORACLE CORP COM | 75 | $11,033 | 0.0% | $147.11 | $204.78 | -28.2% | Exchange-Traded Equity Securities | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 61 | $10,350 | 0.0% | $169.67 | $79.99 | +112.1% | Exchange-Traded Equity Securities | 30231G102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 70 | $10,328 | 0.0% | $147.54 | $100.34 | +47.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287754 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 848 | $10,218 | 0.0% | $12.05 | $9.43 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 09257A108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $10,040 | 0.0% | $50.20 | $41.07 | +22.2% | Exchange-Traded Equity Securities | 92343V104 |
| COKE | COCA COLA CONS INC COM | 50 | $9,587 | 0.0% | $191.74 | $119.99 | +59.8% | Exchange-Traded Equity Securities | 191098102 |
| AVGO | BROADCOM INC COM | 30 | $9,285 | 0.0% | $309.50 | $168.75 | +83.4% | Exchange-Traded Equity Securities | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $9,066 | 0.0% | $604.40 | $406.83 | +48.6% | Exchange-Traded Equity Securities | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $8,423 | 0.0% | $118.63 | $40.06 | +196.1% | Exchange-Traded Equity Securities | 064058100 |
| VLTO | VERALTO CORP COM SHS | 92 | $8,147 | 0.0% | $88.55 | $73.75 | +19.9% | Exchange-Traded Equity Securities | 92338C103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 400 | $7,424 | 0.0% | $18.56 | $11.08 | +67.5% | Exchange-Traded Equity Securities | 46125A100 |
| INTC | INTEL CORP COM | 165 | $7,281 | 0.0% | $44.13 | $29.06 | +51.9% | Exchange-Traded Equity Securities | 458140100 |
| VDE | VANGUARD ENERGY ETF | 41 | $7,095 | 0.0% | $173.05 | $123.33 | +40.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A306 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 91 | $6,931 | 0.0% | $76.16 | $47.08 | +61.8% | Exchange-Traded Equity Securities | 83443Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $6,874 | 0.0% | $152.76 | $122.02 | +25.2% | Exchange-Traded Equity Securities | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 33 | $6,761 | 0.0% | $204.88 | $234.27 | -13.3% | Exchange-Traded Equity Securities | 053015103 |
| MRK | MERCK & CO INC COM | 51 | $6,178 | 0.0% | $121.14 | $79.21 | +51.9% | Exchange-Traded Equity Securities | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 46 | $6,072 | 0.0% | $132.00 | $93.28 | +41.5% | Exchange-Traded Equity Securities | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,975 | 0.0% | $229.81 | $147.93 | +55.3% | Exchange-Traded Equity Securities | 94106L109 |
| EWG | ISHARES MSCI GERMANY ETF | 149 | $5,911 | 0.0% | $39.67 | $39.93 | -0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 464286806 |
| UAL | UNITED AIRLS HLDGS INC COM | 64 | $5,892 | 0.0% | $92.06 | $101.05 | -8.9% | Exchange-Traded Equity Securities | 910047109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 16 | $5,744 | 0.0% | $359.00 | $290.21 | +23.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $5,683 | 0.0% | $270.62 | $377.24 | -28.3% | Exchange-Traded Equity Securities | 91324P102 |
| UTL | UNITIL CORP COM | 106 | $5,537 | 0.0% | $52.24 | $48.81 | +7.0% | Exchange-Traded Equity Securities | 913259107 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,976 | 0.0% | $261.89 | $182.99 | +42.2% | Exchange-Traded Equity Securities | 452308109 |
| RKT | ROCKET COS INC COM CL A | 348 | $4,959 | 0.0% | $14.25 | $17.44 | -18.3% | Exchange-Traded Equity Securities | 77311W101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62 | $4,933 | 0.0% | $79.56 | $87.00 | -8.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288513 |
| AMGN | AMGEN INC COM | 14 | $4,925 | 0.0% | $351.79 | $218.58 | +61.0% | Exchange-Traded Equity Securities | 031162100 |
| DOV | DOVER CORP COM | 23 | $4,794 | 0.0% | $208.43 | $129.06 | +61.5% | Exchange-Traded Equity Securities | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $4,651 | 0.0% | $58.14 | $49.78 | +15.8% | Exchange-Traded Equity Securities | 609207105 |
| EMR | EMERSON ELEC CO COM | 35 | $4,586 | 0.0% | $131.03 | $135.48 | -3.3% | Exchange-Traded Equity Securities | 291011104 |
| MTB | M & T BK CORP COM | 22 | $4,548 | 0.0% | $206.73 | $149.08 | +38.7% | Exchange-Traded Equity Securities | 55261F104 |
| PFE | PFIZER INC COM | 160 | $4,493 | 0.0% | $28.08 | $28.26 | -0.6% | Exchange-Traded Equity Securities | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 42 | $4,079 | 0.0% | $97.12 | $94.85 | +2.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $4,063 | 0.0% | $131.06 | $86.63 | +51.3% | Exchange-Traded Equity Securities | 025537101 |
| MET | METLIFE INC COM | 57 | $4,031 | 0.0% | $70.72 | $77.91 | -9.2% | Exchange-Traded Equity Securities | 59156R108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19 | $3,602 | 0.0% | $189.58 | $151.14 | +25.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287630 |
| DG | DOLLAR GEN CORP COM | 30 | $3,562 | 0.0% | $118.73 | $76.78 | +54.6% | Exchange-Traded Equity Securities | 256677105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 370 | $3,522 | 0.0% | $9.52 | $7.23 | +31.7% | Exchange-Traded Equity Securities | 09058V103 |
| INTU | INTUIT COM | 8 | $3,459 | 0.0% | $432.38 | $404.46 | +6.9% | Exchange-Traded Equity Securities | 461202103 |
| RL | RALPH LAUREN CORP CL A | 10 | $3,449 | 0.0% | $344.90 | $160.77 | +114.0% | Exchange-Traded Equity Securities | 751212101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,296 | 0.0% | $173.47 | $151.71 | +14.3% | Exchange-Traded Equity Securities | 571748102 |
| TGT | TARGET CORP COM | 24 | $2,909 | 0.0% | $121.21 | $170.18 | -28.8% | Exchange-Traded Equity Securities | 87612E106 |
| RKLB | ROCKET LAB CORP COM | 45 | $2,890 | 0.0% | $64.22 | $24.48 | +162.4% | Exchange-Traded Equity Securities | 773121108 |
| CCI | CROWN CASTLE INC COM | 35 | $2,846 | 0.0% | $81.31 * | $143.46 | -38.2% | Exchange-Traded Equity Securities | 22822V101 |
| GPC | GENUINE PARTS CO COM | 26 | $2,777 | 0.0% | $106.81 | $120.31 | -12.1% | Exchange-Traded Equity Securities | 372460105 |
| D | DOMINION ENERGY INC COM | 44 | $2,720 | 0.0% | $61.82 | $58.48 | +5.7% | Exchange-Traded Equity Securities | 25746U109 |
| EQT | EQT CORP COM | 35 | $2,227 | 0.0% | $63.63 | $40.68 | +56.4% | Exchange-Traded Equity Securities | 26884L109 |
| ECG | EVERUS CONSTR GROUP COM | 18 | $2,125 | 0.0% | $118.06 | $74.30 | +58.9% | Exchange-Traded Equity Securities | 300426103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63 | $2,124 | 0.0% | $33.71 | $26.43 | +27.5% | Exchange-Traded Equity Securities | 76118Y104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19 | $2,098 | 0.0% | $110.42 | $107.41 | +2.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138R108 |
| NKE | NIKE INC CL B | 39 | $2,076 | 0.0% | $53.23 | $109.23 | -51.6% | Exchange-Traded Equity Securities | 654106103 |
| UPS | UNITED PARCEL SVCS INC CL B | 21 | $2,066 | 0.0% | $98.38 | $153.35 | -35.8% | Exchange-Traded Equity Securities | 911312106 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 1,000 | $2,005 | 0.0% | $2.00 | $10.89 | -81.6% | Exchange-Traded Equity Securities | 00166B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $1,975 | 0.0% | $197.50 | $225.31 | -12.3% | Exchange-Traded Equity Securities | 874054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,946 | 0.0% | $54.06 | $43.95 | +23.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042858 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 33 | $1,910 | 0.0% | $57.88 | $63.74 | -9.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138W107 |
| SOLV | SOLVENTUM CORP COM SHS | 29 | $1,894 | 0.0% | $65.31 | $60.70 | +7.6% | Exchange-Traded Equity Securities | 83444M101 |
| MDU | MDU RES GROUP INC COM | 75 | $1,565 | 0.0% | $20.87 | $16.46 | +25.8% | Exchange-Traded Equity Securities | 552690109 |
| WHR | WHIRLPOOL CORP COM | 29 | $1,564 | 0.0% | $53.93 | $91.77 | -41.2% | Exchange-Traded Equity Securities | 963320106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,404 | 0.0% | $70.20 | $50.30 | +39.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 |
| NOK | NOKIA CORP SPONSORED ADR | 150 | $1,206 | 0.0% | $8.04 | $6.20 | +29.7% | Exchange-Traded Equity Securities | 654902204 |
| XYZ | BLOCK INC CL A | 20 | $1,204 | 0.0% | $60.20 | $61.27 | -1.8% | Exchange-Traded Equity Securities | 852234103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 10 | $1,143 | 0.0% | $114.30 | $95.93 | +19.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 921932885 |
| T | AT&T INC COM | 37 | $1,073 | 0.0% | $29.00 | $12.95 | +123.8% | Exchange-Traded Equity Securities | 00206R102 |
| ABT | ABBOTT LABORATORIES COM | 10 | $1,026 | 0.0% | $102.60 | $130.61 | -21.4% | Exchange-Traded Equity Securities | 002824100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1,023 | 0.0% | $13.12 | $23.00 | -43.0% | Exchange-Traded Equity Securities | 50155Q100 |
| SJM | SMUCKER J M CO COM NEW | 10 | $964 | 0.0% | $96.40 | $100.50 | -4.0% | Exchange-Traded Equity Securities | 832696405 |
| UA | UNDER ARMOUR INC CL C | 139 | $805 | 0.0% | $5.79 | $4.45 | +30.2% | Exchange-Traded Equity Securities | 904311206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 51 | $768 | 0.0% | $15.06 | $16.31 | -7.7% | Exchange-Traded Equity Securities | 76954A103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6 | $704 | 0.0% | $117.33 | $34.79 | +237.5% | Exchange-Traded Equity Securities | 55826T102 |
| GTX | GARRETT MOTION INC COM | 38 | $690 | 0.0% | $18.16 | $6.62 | +174.6% | Exchange-Traded Equity Securities | 366505105 |
| F | FORD MTR CO COM | 50 | $577 | 0.0% | $11.54 | $11.09 | +4.0% | Exchange-Traded Equity Securities | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 5 | $552 | 0.0% | $110.40 | $110.93 | -0.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287176 |
| GM | GENERAL MTRS CO COM | 6 | $447 | 0.0% | $74.50 | $51.24 | +45.4% | Exchange-Traded Equity Securities | 37045V100 |
| GTLB | GITLAB INC CLASS A COM | 20 | $433 | 0.0% | $21.65 | $58.30 | -62.9% | Exchange-Traded Equity Securities | 37637K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1 | $339 | 0.0% | $339.00 | $185.25 | +82.4% | Exchange-Traded Equity Securities | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3 | $285 | 0.0% | $95.00 | $93.83 | +1.2% | Exchange-Traded Equity Securities | 808625107 |
| GE | GE AEROSPACE COM NEW | 1 | $284 | 0.0% | $284.00 | $79.83 | +255.5% | Exchange-Traded Equity Securities | 369604301 |
| VTRS | VIATRIS INC COM | 19 | $257 | 0.0% | $13.53 | $13.32 | +1.4% | Exchange-Traded Equity Securities | 92556V106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $174 | 0.0% | $174.00 | $196.88 | -11.3% | Exchange-Traded Equity Securities | 19260Q107 |
| QS | QUANTUMSCAPE CORP COM CL A | 10 | $64 | 0.0% | $6.40 | $13.79 | -53.7% | Exchange-Traded Equity Securities | 74767V109 |
| NIO | NIO INC SPON ADS | 9 | $54 | 0.0% | $6.00 | $6.17 | -2.3% | Exchange-Traded Equity Securities | 62914V106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1 | $49 | 0.0% | $49.00 | $47.38 | +4.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 78433H303 |