CIK: 0001864123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $350,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 451,292 | $30,467 | 8.7% | $52.99 | — | MF Closed and MF Open | 78464A854 |
| JVAL | JPMORGAN US | 413,390 | $18,011 | 5.1% | $43.57 | — | MF Closed and MF Open | 46641Q753 |
| SPYV | SPDR PORTFOLIO | 331,593 | $17,528 | 5.0% | $52.86 | — | MF Closed and MF Open | 78464A508 |
| PZA | INVESCO NATIONAL | 723,398 | $17,470 | 5.0% | $20.70 | — | MF Closed and MF Open | 46138E537 |
| VTEB | VANGUARD MUNICIPAL | 326,423 | $16,687 | 4.8% | $47.09 | — | MF Closed and MF Open | 922907746 |
| PRF | INVESCO FTSE | 396,455 | $16,108 | 4.6% | $40.63 | — | MF Closed and MF Open | 46137V613 |
| MSFT | MICROSOFT CORP | 28,760 | $12,376 | 3.5% | $306.14 | +38.2% | Common Stock | 594918104 |
| CWB | SPDR BLOOMBERG | 151,887 | $11,633 | 3.3% | $72.06 | — | MF Closed and MF Open | 78464A359 |
| NVDA | NVIDIA CORP | 88,524 | $10,750 | 3.1% | $98.21 | +20.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 46,096 | $10,740 | 3.1% | $174.08 | +27.5% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 27,382 | $10,513 | 3.0% | $351.68 | — | MF Closed and MF Open | 922908736 |
| QUS | SPDR MSCI | 65,969 | $10,394 | 3.0% | $118.75 | — | MF Closed and MF Open | 78468R812 |
| ZROZ | PIMCO 25 | 115,655 | $9,532 | 2.7% | $82.14 | — | MF Closed and MF Open | 72201R882 |
| GOOGL | ALPHABET INC | 43,064 | $7,142 | 2.0% | $110.70 | +50.6% | Common Stock | 02079K305 |
| SPTL | SPDR PORTFOLIO | 240,638 | $6,995 | 2.0% | $27.00 | — | MF Closed and MF Open | 78464A664 |
| MOAT | VANECK MORNINGSTAR | 66,113 | $6,410 | 1.8% | $80.89 | — | MF Closed and MF Open | 92189F643 |
| MINT | PIMCO EHNANCED | 59,695 | $6,011 | 1.7% | $99.83 | — | MF Closed and MF Open | 72201R833 |
| AMZN | AMAZON COM | 32,055 | $5,973 | 1.7% | $109.11 | +67.2% | Common Stock | 023135106 |
| USB | U S BANCORP DE | 121,066 | $5,536 | 1.6% | $29.96 | +37.3% | Common Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY | 11,968 | $5,508 | 1.6% | $357.30 | +23.8% | Common Stock | 084670702 |
| JHML | JOHN HANCOCK | 77,646 | $5,392 | 1.5% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| RVNU | X TRACKERS | 201,983 | $5,278 | 1.5% | $25.63 | — | MF Closed and MF Open | 233051705 |
| TYL | TYLER TECHNOLOGIES | 8,243 | $4,812 | 1.4% | $346.08 | +62.7% | Common Stock | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR | 27,494 | $4,775 | 1.4% | $105.30 | — | Common Stock | 874039100 |
| OMFL | INVESCO RUSSELL | 89,986 | $4,768 | 1.4% | $48.98 | — | MF Closed and MF Open | 46138J619 |
| APD | AIR PRODUCTS | 15,961 | $4,752 | 1.4% | $242.42 | +8.6% | Common Stock | 009158106 |
| DUK | DUKE ENERGY | 37,681 | $4,345 | 1.2% | $97.00 | +9.2% | Common Stock | 26441C204 |
| VEEV | VEEVA SYSTEMS | 18,289 | $3,838 | 1.1% | $184.12 | +7.4% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 13,915 | $3,833 | 1.1% | $216.47 | +16.3% | Common Stock | 052769106 |
| GTO | INVESCO TOTAL | 77,010 | $3,720 | 1.1% | $48.30 | — | MF Closed and MF Open | 46090A804 |
| BOND | PIMCO ACTIVE | 39,243 | $3,713 | 1.1% | $94.61 | — | MF Closed and MF Open | 72201R775 |
| NOW | SERVICENOW INC | 4,126 | $3,690 | 1.1% | $146.74 | +12.0% | Common Stock | 81762P102 |
| ROP | ROPER TECHNOLOGIES | 5,713 | $3,179 | 0.9% | $434.58 | +25.3% | Common Stock | 776696106 |
| ABBV | ABBVIE INC | 15,534 | $3,068 | 0.9% | $158.88 | +12.5% | Common Stock | 00287Y109 |
| TER | TERADYNE INC | 22,883 | $3,065 | 0.9% | $109.47 | +22.4% | Common Stock | 880770102 |
| MCD | MCDONALDS CORP | 9,511 | $2,896 | 0.8% | $259.12 | +2.9% | Common Stock | 580135101 |
| JKHY | JACK HENRY | 14,778 | $2,609 | 0.7% | $156.12 | +6.4% | Common Stock | 426281101 |
| ASML | ASML HOLDING | 3,042 | $2,535 | 0.7% | $985.04 | — | Common Stock | N07059210 |
| A | AGILENT TECHNOLOGIES | 14,950 | $2,220 | 0.6% | $120.30 | +12.7% | Common Stock | 00846U101 |
| TW | TRADEWEB MARKETS | 17,614 | $2,178 | 0.6% | $72.88 | +55.5% | Common Stock | 892672106 |
| META | META PLATFORMS | 3,783 | $2,166 | 0.6% | $341.68 | +49.9% | Common Stock | 30303M102 |
| RELX | RELX PLC | 45,212 | $2,146 | 0.6% | $45.89 | — | Common Stock | 759530108 |
| XLE | SECTOR ENERGY | 20,543 | $1,804 | 0.5% | $88.67 | — | MF Closed and MF Open | 81369Y506 |
| AVGO | BROADCOM INC | 10,428 | $1,799 | 0.5% | $156.11 | +1.2% | Common Stock | 11135F101 |
| TFI | SPDR NUVEEN | 38,383 | $1,797 | 0.5% | $44.95 | — | MF Closed and MF Open | 78468R721 |
| ICE | INTERCONTINENTAL EXCH | 10,915 | $1,753 | 0.5% | $131.74 | +15.1% | Common Stock | 45866F104 |
| V | VISA INC | 6,226 | $1,712 | 0.5% | $239.41 | +11.8% | Common Stock | 92826C839 |
| AZN | ASTRAZENECA PLC | 19,201 | $1,496 | 0.4% | $77.99 | — | Common Stock | 046353108 |
| XLK | SECTOR TECHNOLOGY | 6,312 | $1,425 | 0.4% | $197.29 | — | MF Closed and MF Open | 81369Y803 |
| QQQM | INVESCO NASDAQ | 6,772 | $1,360 | 0.4% | $179.49 | — | MF Closed and MF Open | 46138G649 |
| LRGF | ISHARES U S | 22,937 | $1,348 | 0.4% | $28.32 | — | MF Closed and MF Open | 46434V282 |
| — | LAM RESEARCH CORPORATION | 1,567 | $1,279 | 0.4% | $646.42 | — | Common Stock | 512807108 |
| BBUS | JPMORGAN BETABUILDERS | 10,756 | $1,114 | 0.3% | $93.34 | — | MF Closed and MF Open | 46641Q399 |
| GSLC | GOLDMAN SACHS | 9,626 | $1,087 | 0.3% | $80.94 | — | MF Closed and MF Open | 381430503 |
| MELI | MERCADOLIBRE INC | 490 | $1,005 | 0.3% | $1377.42 | +36.7% | Common Stock | 58733R102 |
| HYMB | SPDR NUVEEN | 37,951 | $997 | 0.3% | $25.82 | — | MF Closed and MF Open | 78464A284 |
| XLF | SECTOR FINANCIAL | 21,379 | $969 | 0.3% | $38.85 | — | MF Closed and MF Open | 81369Y605 |
| AMD | ADVANCED MICRO | 5,181 | $850 | 0.2% | $151.94 | 0.0% | Common Stock | 007903107 |
| XNTK | SPDR SERIES | 4,093 | $809 | 0.2% | $141.51 | — | MF Closed and MF Open | 78464A102 |
| IYE | ISHARES U S | 15,002 | $695 | 0.2% | $48.00 | — | MF Closed and MF Open | 464287796 |
| SPYG | SPDR PORTFOLIO | 7,887 | $654 | 0.2% | $60.89 | — | MF Closed and MF Open | 78464A409 |
| COST | COSTCO WHOLESALE | 525 | $466 | 0.1% | $554.05 | +55.6% | Common Stock | 22160K105 |
| GOOG | ALPHABET INC | 2,674 | $447 | 0.1% | $118.03 | +42.5% | Common Stock | 02079K107 |
| SOXX | ISHARES SEMICONDUCTOR | 1,863 | $430 | 0.1% | $225.92 | — | MF Closed and MF Open | 464287523 |
| LLY | ELI LILLY | 460 | $408 | 0.1% | $469.33 | +89.7% | Common Stock | 532457108 |
| MA | MASTERCARD INC | 784 | $387 | 0.1% | $341.97 | +35.0% | Common Stock | 57636Q104 |
| MAS | MASCO CORP | 4,482 | $376 | 0.1% | $57.01 | +29.9% | Common Stock | 574599106 |
| XLC | SELECT SECTOR | 4,052 | $366 | 0.1% | $77.35 | — | MF Closed and MF Open | 81369Y852 |
| WSM | WILLIAMS SONOMA | 2,332 | $361 | 0.1% | $65.21 | +115.6% | Common Stock | 969904101 |
| CTVA | CORTEVA INC | 5,745 | $338 | 0.1% | $51.17 | +5.1% | Common Stock | 22052L104 |
| RACE | FERRARI NV | 690 | $324 | 0.1% | $310.42 | +44.5% | Common Stock | N3167Y103 |
| AME | AMETEK INC | 1,726 | $296 | 0.1% | $170.82 | -3.2% | Common Stock | 031100100 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $296 | 0.1% | $66.55 | +56.3% | Common Stock | 595112103 |
| CRM | SALESFORCE INC | 1,046 | $286 | 0.1% | $167.57 | +51.5% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC | 767 | $271 | 0.1% | $299.34 | +7.8% | Common Stock | G1151C101 |
| AON | AON PLC | 736 | $255 | 0.1% | $292.51 | +10.9% | Common Stock | G0403H108 |
| SPGI | S&P GLOBAL | 473 | $244 | 0.1% | $394.19 | +24.3% | Common Stock | 78409V104 |
| KMB | KIMBERLY CLARK | 1,668 | $237 | 0.1% | $114.02 | +17.7% | Common Stock | 494368103 |
| DHR | DANAHER CORP | 829 | $230 | 0.1% | $250.27 | +4.9% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $229 | 0.1% | $282.44 | +70.1% | Common Stock | 92532F100 |
| VV | VANGUARD LARGE | 803 | $211 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| TMO | THERMO FISHER | 338 | $209 | 0.1% | $592.27 | -0.5% | Common Stock | 883556102 |
| IVW | ISHARES S&P | 2,143 | $205 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| WTW | WILLIS TOWERS | 687 | $202 | 0.1% | $252.98 | +8.7% | Common Stock | G96629103 |
| JMUB | JP MORGAN | 3,946 | $202 | 0.1% | $48.37 | — | MF Closed and MF Open | 46641Q647 |
| GPC | GENUINE PARTS | 1,364 | $191 | 0.1% | $118.01 | +12.5% | Common Stock | 372460105 |
| WAB | WABTEC | 940 | $171 | 0.0% | $158.48 | +2.8% | Common Stock | 929740108 |
| XLY | CONSUMER DISCRETIONARY | 840 | $168 | 0.0% | $188.17 | — | MF Closed and MF Open | 81369Y407 |
| PAYX | PAYCHEX INC | 1,240 | $166 | 0.0% | $109.73 | +11.1% | Common Stock | 704326107 |
| ADBE | ADOBE INC | 284 | $147 | 0.0% | $587.79 | -6.7% | Common Stock | 00724F101 |
| SPY | SPDR S&P | 233 | $134 | 0.0% | $395.69 | — | MF Closed and MF Open | 78462F103 |
| OTIS | OTIS WORLDWIDE | 1,265 | $131 | 0.0% | $81.99 | +13.5% | Common Stock | 68902V107 |
| SDOG | ALPS SECTOR | 1,995 | $118 | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| PCT | PURECYCLE TECHNOLOGIES | 12,340 | $117 | 0.0% | $4.45 | +50.3% | Common Stock | 74623V103 |
| EQX | EQUINOX GOLD | 18,495 | $113 | 0.0% | $3.89 | +45.0% | Common Stock | 29446Y502 |
| XOM | EXXON MOBIL | 960 | $113 | 0.0% | $79.58 | +38.3% | Common Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $111 | 0.0% | $103.52 | -29.8% | Common Stock | 28176E108 |
| KLAC | KLA CORP | 134 | $104 | 0.0% | $775.08 | 0.0% | Common Stock | 482480100 |
| NXPI | NXP SEMICONDUCTORS | 416 | $100 | 0.0% | $167.03 | +46.1% | Common Stock | N6596X109 |
| GSEW | GOLDMAN SACHS | 1,277 | $99 | 0.0% | $77.48 | — | MF Closed and MF Open | 381430438 |
| TJX | TJX COS | 840 | $99 | 0.0% | $57.42 | +96.3% | Common Stock | 872540109 |
| VOO | VANGUARD S&P | 159 | $84 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| XLV | SECTOR HEALTHCARE | 539 | $83 | 0.0% | $147.21 | — | MF Closed and MF Open | 81369Y209 |
| RTX | RTX CORP | 669 | $81 | 0.0% | $87.58 | +26.8% | Common Stock | 75513E101 |
| RHI | ROBERT HALF | 1,183 | $80 | 0.0% | $68.60 | -7.7% | Common Stock | 770323103 |
| JLL | JONES LANG | 292 | $79 | 0.0% | $194.06 | +25.0% | Common Stock | 48020Q107 |
| CVX | CHEVRON CORP | 526 | $77 | 0.0% | $142.56 | -1.8% | Common Stock | 166764100 |
| FISV | FISERV INC | 395 | $71 | 0.0% | $96.99 | +70.1% | Common Stock | 337738108 |
| IXN | ISHARES GLOBAL | 846 | $70 | 0.0% | $82.53 | — | MF Closed and MF Open | 464287291 |
| PG | PROCTER & GAMBLE | 385 | $67 | 0.0% | $145.57 | +12.8% | Common Stock | 742718109 |
| URA | GLOBAL X | 2,213 | $63 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| HD | HOME DEPOT | 152 | $62 | 0.0% | $269.01 | +31.1% | Common Stock | 437076102 |
| AMG | AFFILIATED MANAGERS | 322 | $57 | 0.0% | $159.16 | +6.7% | Common Stock | 008252108 |
| QQQE | DIREXION NASDAQ | 606 | $55 | 0.0% | $88.74 | — | MF Closed and MF Open | 25459Y207 |
| OTTR | OTTER TAIL | 667 | $52 | 0.0% | $57.93 | +43.3% | Common Stock | 689648103 |
| VO | VANGUARD MID | 182 | $48 | 0.0% | $205.96 | — | MF Closed and MF Open | 922908629 |
| NFLX | NETFLIX INC | 62 | $44 | 0.0% | $66.88 | 0.0% | Common Stock | 64110L106 |
| MFC | MANULIFE FINANCIAL | 1,450 | $43 | 0.0% | $19.21 | +39.9% | Common Stock | 56501R106 |
| RSP | INVESCO S&P | 237 | $42 | 0.0% | $164.28 | — | MF Closed and MF Open | 46137V357 |
| VB | VANGUARD SMALL | 173 | $41 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| BTI | BRITISH AMERN | 1,060 | $39 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| MRVL | MARVELL TECHNOLOGY | 515 | $37 | 0.0% | $68.74 | 0.0% | Common Stock | 573874104 |
| BUD | ANHEUSER BUSCH | 552 | $37 | 0.0% | $56.89 | — | Common Stock | 03524A108 |
| EQAL | INVESCO RUSSELL | 752 | $37 | 0.0% | $44.65 | — | MF Closed and MF Open | 46138E420 |
| T | AT&T INC | 1,611 | $35 | 0.0% | $16.69 | +12.5% | Common Stock | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 223 | $35 | 0.0% | $142.34 | 0.0% | Common Stock | 49338L103 |
| BMY | BRISTOL MYERS | 647 | $33 | 0.0% | $64.97 | -32.8% | Common Stock | 110122108 |
| QQQJ | INVESCO NASDAQ | 1,091 | $33 | 0.0% | $26.99 | — | MF Closed and MF Open | 46138G631 |
| FTV | FORTIVE CORP | 414 | $33 | 0.0% | $57.63 | -5.1% | Common Stock | 34959J108 |
| CYTK | CYTOKINETICS INC | 600 | $32 | 0.0% | $40.26 | +38.4% | Common Stock | 23282W605 |
| VLTO | VERALTO CORP | 276 | $31 | 0.0% | $94.93 | +10.6% | Common Stock | 92338C103 |
| SYK | STRYKER CORP | 85 | $31 | 0.0% | $225.90 | +50.7% | Common Stock | 863667101 |
| CL | COLGATE-PALMOLIVE | 280 | $29 | 0.0% | $71.82 | +37.7% | Common Stock | 194162103 |
| — | VICTORYSHARES US | 488 | $27 | 0.0% | $49.17 | — | MF Closed and MF Open | 92647N774 |
| HUBS | HUBSPOT INC | 49 | $26 | 0.0% | $365.21 | +37.5% | Common Stock | 443573100 |
| SPHQ | INVESCO EXCHANGE | 368 | $25 | 0.0% | $60.42 | — | MF Closed and MF Open | 46137V241 |
| PHYS | SPROTT PHYSICAL | 1,135 | $23 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| — | NUVEEN NASDAQ | 919 | $23 | 0.0% | $25.12 | — | MF Closed and MF Open | 670699107 |
| APO | APOLLO GLOBAL | 184 | $23 | 0.0% | $85.57 | +32.4% | Common Stock | 03769M106 |
| OMC | OMNICOM GROUP | 212 | $22 | 0.0% | $87.64 | +4.2% | Common Stock | 681919106 |
| XHS | SPDR S&P | 220 | $21 | 0.0% | $89.76 | — | MF Closed and MF Open | 78464A573 |
| — | NUVEEN NEW JERSEY | 1,615 | $21 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| JNJ | JOHNSON & JOHNSON | 129 | $21 | 0.0% | $159.93 | -4.6% | Common Stock | 478160104 |
| CTSH | COGNIZANT TECH | 270 | $21 | 0.0% | $72.07 | +1.1% | Common Stock | 192446102 |
| GLW | CORNING INC | 447 | $20 | 0.0% | $31.05 | +31.6% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE | 93 | $20 | 0.0% | $119.84 | +71.0% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 435 | $20 | 0.0% | $40.11 | -4.3% | Common Stock | 92343V104 |
| BX | BLACKSTONE INC | 120 | $18 | 0.0% | $102.08 | +30.9% | Common Stock | 09260D107 |
| PFE | PFIZER INC | 614 | $18 | 0.0% | $33.24 | -19.7% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 93 | $16 | 0.0% | $152.50 | +6.8% | Common Stock | 713448108 |
| IXP | ISHARES GLOBAL | 164 | $15 | 0.0% | $94.13 | — | MF Closed and MF Open | 464287275 |
| FNV | FRANCO NEVADA | 123 | $15 | 0.0% | $119.91 | +2.2% | Common Stock | 351858105 |
| PNQI | INVESCO NASDAQ | 307 | $13 | 0.0% | $42.70 | — | MF Closed and MF Open | 46137V530 |
| — | BLACKROCK INC | 13 | $12 | 0.0% | $367.52 | — | Common Stock | 09247X101 |
| AGZD | WISDOMTREE TRUST | 488 | $11 | 0.0% | $22.19 | — | MF Closed and MF Open | 97717W380 |
| IGBH | ISHARES INTEREST | 450 | $11 | 0.0% | $24.45 | — | MF Closed and MF Open | 46431W812 |
| BGS | B&G FOODS | 1,227 | $11 | 0.0% | $17.11 | -59.8% | Common Stock | 05508R106 |
| UNH | UNITEDHEALTH GROUP | 18 | $11 | 0.0% | $471.05 | +16.4% | Common Stock | 91324P102 |
| GEV | GE VERNOVA | 41 | $10 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| CSCO | CISCO SYSTEMS | 157 | $8 | 0.0% | $43.78 | +6.9% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC | 65 | $7 | 0.0% | $107.47 | -2.2% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA | 25 | $7 | 0.0% | $202.51 | +25.2% | Common Stock | 053015103 |
| HON | HONEYWELL INTL | 31 | $6 | 0.0% | $166.30 | +13.3% | Common Stock | 438516106 |
| IBM | INTL BUSINESS | 26 | $6 | 0.0% | $188.97 | 0.0% | Common Stock | 459200101 |
| VNT | VONTIER CORP | 164 | $6 | 0.0% | $40.32 | -11.9% | Common Stock | 928881101 |
| PSA | PUBLIC STORAGE | 15 | $5 | 0.0% | $306.57 | 0.0% | Common Stock | 74460D109 |
| GILD | GILEAD SCIENCES | 65 | $5 | 0.0% | $73.07 | 0.0% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $57.24 | +17.4% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN | 9 | $5 | 0.0% | $516.36 | 0.0% | Common Stock | 539830109 |
| CCJ | CAMECO CORP | 107 | $5 | 0.0% | $43.42 | 0.0% | Common Stock | 13321L108 |
| DLR | DIGITAL REALTY | 31 | $5 | 0.0% | $146.88 | 0.0% | Common Stock | 253868103 |
| CEG | CONSTELLATION ENERGY | 19 | $5 | 0.0% | $197.12 | 0.0% | Common Stock | 21037T109 |
| VST | VISTRA CORP | 41 | $5 | 0.0% | $84.10 | 0.0% | Common Stock | 92840M102 |
| WMB | WILLIAMS COS | 106 | $5 | 0.0% | $41.76 | 0.0% | Common Stock | 969457100 |
| TROW | PRICE T | 41 | $4 | 0.0% | $105.86 | -3.5% | Common Stock | 74144T108 |
| TDG | TRANSDIGM GROUP | 3 | $4 | 0.0% | $1152.37 | 0.0% | Common Stock | 893641100 |
| IVV | ISHARES CORE | 7 | $4 | 0.0% | $576.86 | — | MF Closed and MF Open | 464287200 |
| NKE | NIKE INC | 40 | $4 | 0.0% | $111.29 | -31.7% | Common Stock | 654106103 |
| GE | GE AEROSPACE | 18 | $3 | 0.0% | $47.56 | +253.1% | Common Stock | 369604301 |
| INTC | INTEL CORP | 135 | $3 | 0.0% | $39.57 | -37.1% | Common Stock | 458140100 |
| JMOM | JPMORGAN U S | 44 | $3 | 0.0% | $53.60 | — | MF Closed and MF Open | 46641Q779 |
| EL | ESTEE LAUDER | 25 | $2 | 0.0% | $201.67 | -54.3% | Common Stock | 518439104 |
| DKNG | DRAFTKINGS INC | 50 | $2 | 0.0% | $14.08 | +156.5% | Common Stock | 26142V105 |
| IJR | ISHARES CORE | 16 | $2 | 0.0% | $116.94 | — | MF Closed and MF Open | 464287804 |
| CVS | CVS HEALTH | 27 | $2 | 0.0% | $55.20 | 0.0% | Common Stock | 126650100 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $63.27 | -23.5% | Common Stock | 651639106 |
| CCI | CROWN CASTLE | 10 | $1 | 0.0% | $102.00 | 0.0% | Common Stock | 22822V101 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $11.88 | -31.6% | Common Stock | 919794107 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.29 | +16.4% | Common Stock | 92556V106 |
| IEF | ISHARES 7-10YR | 7 | $1 | 0.0% | $98.14 | — | MF Closed and MF Open | 464287440 |
| XBI | SPDR SERIES | 6 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $1 | 0.0% | $71.08 | +17.8% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -54.6% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $0 | 0.0% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |