CIK: 0001889147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $508,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 589,938 | $48,918 | 9.6% | $80.11 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,576 | $36,457 | 7.2% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 125,024 | $31,660 | 6.2% | $176.34 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 1,050,861 | $26,776 | 5.3% | $26.70 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 950,382 | $23,227 | 4.6% | $36.04 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 627,815 | $17,610 | 3.5% | $42.70 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 778,219 | $17,199 | 3.4% | $27.40 | — | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 763,618 | $14,501 | 2.9% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 16,625 | $11,766 | 2.3% | $348.16 | +64.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 70,662 | $11,164 | 2.2% | $109.77 | +14.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 383,537 | $9,703 | 1.9% | $46.42 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 33,279 | $9,648 | 1.9% | $138.96 | +81.8% | COM | 46625H100 |
| IYW | ISHARES TR | 48,987 | $8,488 | 1.7% | $112.05 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 159,945 | $8,376 | 1.6% | $38.99 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 15,557 | $7,738 | 1.5% | $283.05 | +52.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,383 | $7,259 | 1.4% | $159.26 | +26.5% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 60,788 | $6,597 | 1.3% | $72.43 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 43,689 | $6,445 | 1.3% | $111.88 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 41,430 | $5,584 | 1.1% | $137.20 | — | SBI HEALTHCARE | 81369Y209 |
| FNDE | SCHWAB STRATEGIC TR | 164,047 | $5,415 | 1.1% | $28.31 | — | FUNDAMENTAL EMER | 808524730 |
| GE | GE AEROSPACE | 20,297 | $5,224 | 1.0% | $158.86 | +37.6% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 177,449 | $5,196 | 1.0% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 10,201 | $5,187 | 1.0% | $340.52 | +42.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 25,412 | $4,478 | 0.9% | $113.81 | +43.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,787 | $4,397 | 0.9% | $113.84 | +44.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,698 | $4,321 | 0.9% | $154.20 | +28.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,635 | $4,074 | 0.8% | $148.49 | +50.3% | COM | 571748102 |
| SCHI | SCHWAB STRATEGIC TR | 173,710 | $3,954 | 0.8% | $29.44 | — | 5 10YR CORP BD | 808524698 |
| RTX | RTX CORPORATION | 26,370 | $3,851 | 0.8% | $78.14 | +68.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 24,291 | $3,710 | 0.7% | $150.37 | +0.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,993 | $3,703 | 0.7% | $544.19 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,007 | $3,695 | 0.7% | $346.74 | +77.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,631 | $3,580 | 0.7% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 82,338 | $3,552 | 0.7% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 56,680 | $3,552 | 0.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| GD | GENERAL DYNAMICS CORP | 11,926 | $3,478 | 0.7% | $179.29 | +52.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 25,209 | $3,361 | 0.7% | $90.62 | +25.3% | COM | 291011104 |
| SCHJ | SCHWAB STRATEGIC TR | 128,883 | $3,198 | 0.6% | $35.82 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 45,071 | $3,127 | 0.6% | $48.78 | +23.8% | COM | 17275R102 |
| XSW | SPDR SERIES TRUST | 15,631 | $2,967 | 0.6% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,866 | $2,908 | 0.6% | $119.20 | +112.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2,824 | 0.6% | $128.53 | +25.1% | COM | 742718109 |
| LIN | LINDE PLC | 5,793 | $2,718 | 0.5% | $354.68 | +27.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 30,978 | $2,452 | 0.5% | $71.98 | +7.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,466 | $2,437 | 0.5% | $191.12 | +4.5% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 96,986 | $2,311 | 0.5% | $41.50 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 28,228 | $2,286 | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,606 | $2,239 | 0.4% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 50,546 | $2,195 | 0.4% | $35.81 | +21.7% | COM | 30161N101 |
| PEP | PEPSICO INC | 15,931 | $2,104 | 0.4% | $136.29 | -3.9% | COM | 713448108 |
| BXP | BXP INC | 31,077 | $2,097 | 0.4% | $80.00 | -19.5% | COM | 101121101 |
| SO | SOUTHERN CO | 22,785 | $2,092 | 0.4% | $55.63 | +58.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 18,595 | $2,005 | 0.4% | $55.25 | +89.2% | COM | 30231G102 |
| IYH | ISHARES TR | 34,778 | $1,964 | 0.4% | $99.80 | — | US HLTHCARE ETF | 464287762 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,400 | $1,951 | 0.4% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| LLY | ELI LILLY & CO | 2,486 | $1,938 | 0.4% | $402.17 | +92.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 22,478 | $1,906 | 0.4% | $66.22 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 24,312 | $1,807 | 0.4% | $203.31 | -66.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,890 | $1,805 | 0.4% | $139.71 | +64.4% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 25,427 | $1,757 | 0.3% | $61.14 | — | VG TL INTL STK F | 921909768 |
| VRSN | VERISIGN INC | 5,982 | $1,728 | 0.3% | $216.72 | +24.1% | COM | 92343E102 |
| GEV | GE VERNOVA INC | 3,260 | $1,725 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 7,848 | $1,706 | 0.3% | $192.23 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 16,642 | $1,670 | 0.3% | $68.15 | +52.1% | COM | 209115104 |
| IYJ | ISHARES TR | 11,582 | $1,648 | 0.3% | $112.51 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 13,323 | $1,612 | 0.3% | $90.06 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 17,493 | $1,536 | 0.3% | $83.00 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 63,209 | $1,532 | 0.3% | $34.74 | -35.7% | COM | 717081103 |
| IDU | ISHARES TR | 14,630 | $1,530 | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 4,948 | $1,504 | 0.3% | $262.34 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,356 | $1,499 | 0.3% | $277.44 | — | MID CAP ETF | 922908629 |
| AIQ | GLOBAL X FDS | 33,477 | $1,463 | 0.3% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| NBIS | NEBIUS GROUP N.V. | 25,530 | $1,413 | 0.3% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 1,024 | $1,372 | 0.3% | $39.25 | +188.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1,312 | 0.3% | $330.27 | +53.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,914 | $1,222 | 0.2% | $162.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,924 | $1,212 | 0.2% | $184.10 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 11,128 | $1,139 | 0.2% | $102.51 | -15.6% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $1,134 | 0.2% | $575.10 | +72.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,577 | $1,109 | 0.2% | $67.36 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 61,441 | $1,094 | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 8,577 | $1,060 | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 1,841 | $1,034 | 0.2% | $372.45 | +48.1% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,283 | $999 | 0.2% | $181.93 | +116.0% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 3,412 | $973 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,047 | $968 | 0.2% | $292.67 | +2.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,017 | $952 | 0.2% | $232.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,886 | $934 | 0.2% | $49.87 | — | FTSE EMR MKT ETF | 922042858 |
| BUG | GLOBAL X FDS | 24,789 | $920 | 0.2% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHG | SCHWAB STRATEGIC TR | 31,079 | $908 | 0.2% | $49.36 | — | US LCAP GR ETF | 808524300 |
| PINS | PINTEREST INC | 24,638 | $884 | 0.2% | $51.52 | -41.1% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 29,659 | $872 | 0.2% | $13.27 | +101.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 3,142 | $866 | 0.2% | $187.60 | +15.1% | COM | 11135F101 |
| IYK | ISHARES TR | 12,073 | $851 | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| XNCR | XENCOR INC | 105,961 | $833 | 0.2% | $18.77 | -52.2% | COM | 98401F105 |
| VOO | VANGUARD INDEX FDS | 1,396 | $793 | 0.2% | $438.00 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,899 | $791 | 0.2% | $265.51 | +0.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,979 | $739 | 0.1% | $128.80 | +41.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,265 | $698 | 0.1% | $370.14 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 9,281 | $640 | 0.1% | $68.00 | -5.6% | COM | 126650100 |
| KOMP | SPDR SERIES TRUST | 11,155 | $607 | 0.1% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 1,324 | $581 | 0.1% | $350.69 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,634 | $576 | 0.1% | $101.81 | +58.0% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 2,533 | $568 | 0.1% | $86.92 | +143.8% | COM | 45867G101 |
| GLD | SPDR GOLD TR | 1,851 | $564 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 7,095 | $529 | 0.1% | $42.03 | +57.4% | COM | 22052L104 |
| — | ICAD INC | 137,513 | $524 | 0.1% | $1.56 | — | COM NEW | 44934S206 |
| SHOP | SHOPIFY INC | 4,475 | $516 | 0.1% | $79.00 | +26.6% | CL A SUB VTG SHS | 82509L107 |
| IYM | ISHARES TR | 3,619 | $507 | 0.1% | $125.10 | — | U.S. BAS MTL ETF | 464287838 |
| CAH | CARDINAL HEALTH INC | 2,780 | $467 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 6,724 | $461 | 0.1% | $28.37 | -3.7% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 3,715 | $459 | 0.1% | $65.45 | +92.3% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 898 | $457 | 0.1% | $293.06 | +47.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,984 | $456 | 0.1% | $198.90 | +9.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 9,503 | $450 | 0.1% | $42.79 | -3.1% | COM | 060505104 |
| CME | CME GROUP INC | 1,590 | $438 | 0.1% | $180.71 | +48.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,458 | $408 | 0.1% | $101.73 | -16.3% | COM | 855244109 |
| V | VISA INC | 1,110 | $394 | 0.1% | $226.35 | +53.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,206 | $375 | 0.1% | $84.05 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $370 | 0.1% | $65.30 | +27.3% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 5,194 | $358 | 0.1% | $92.47 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 4,583 | $357 | 0.1% | $263.49 | -69.3% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 5,080 | $353 | 0.1% | $68.57 | -0.7% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $352 | 0.1% | $109.18 | +40.7% | COM | 443201108 |
| AMGN | AMGEN INC | 1,239 | $346 | 0.1% | $250.08 | +11.1% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 6,985 | $331 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| IYY | ISHARES TR | 2,170 | $327 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $326 | 0.1% | $246.97 | +8.6% | COM | 009158106 |
| SN | SHARKNINJA INC | 3,275 | $324 | 0.1% | $52.90 | +63.4% | COM SHS | G8068L108 |
| CVX | CHEVRON CORP NEW | 2,243 | $321 | 0.1% | $145.80 | -6.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 850 | $312 | 0.1% | $304.94 | +16.7% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 119,366 | $309 | 0.1% | $3.50 | -26.3% | REGISTERED SHS | H8817H100 |
| VOX | VANGUARD WORLD FD | 1,804 | $309 | 0.1% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $303 | 0.1% | $45.62 | — | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $303 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| WMT | WALMART INC | 3,073 | $301 | 0.1% | $61.97 | +52.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,002 | $299 | 0.1% | $97.43 | +38.7% | COM | 09260D107 |
| OBE | OBSIDIAN ENERGY LTD | 53,882 | $299 | 0.1% | $6.70 | -26.1% | COM | 674482203 |
| NVS | NOVARTIS AG | 2,450 | $296 | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 895 | $294 | 0.1% | $168.61 | +64.1% | COM | 422806109 |
| IJT | ISHARES TR | 2,180 | $290 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $285 | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |
| FLOT | ISHARES TR | 5,468 | $279 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 3,816 | $277 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PLD | PROLOGIS INC. | 2,607 | $274 | 0.1% | $110.43 | -7.3% | COM | 74340W103 |
| DGRO | ISHARES TR | 4,285 | $274 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 4,300 | $273 | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| CB | CHUBB LIMITED | 916 | $265 | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| FTNT | FORTINET INC | 2,490 | $263 | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| DOW | DOW INC | 9,877 | $262 | 0.1% | $46.45 | -40.2% | COM | 260557103 |
| OKLO | OKLO INC | 4,630 | $259 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 | $257 | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $254 | 0.1% | $81.36 | +13.6% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252 | 0.0% | $533.09 | -21.8% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $250 | 0.0% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| CHDN | CHURCHILL DOWNS INC | 2,459 | $248 | 0.0% | $117.41 | -17.0% | COM | 171484108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,107 | $243 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| AMT | AMERICAN TOWER CORP NEW | 1,094 | $242 | 0.0% | $167.65 | +25.5% | COM | 03027X100 |
| NOBL | PROSHARES TR | 2,394 | $241 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $241 | 0.0% | $87.83 | +2.5% | Call | 194162103 |
| TBT | PROSHARES TR | 6,640 | $233 | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| CW | CURTISS WRIGHT CORP | 465 | $227 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| APP | APPLOVIN CORP | 640 | $224 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,091 | $223 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 550 | $218 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 530 | $214 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SCHV | SCHWAB STRATEGIC TR | 7,711 | $213 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935 | $212 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SERIES TRUST | 2,825 | $212 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| PSTG | PURE STORAGE INC | 3,620 | $208 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,900 | $207 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| ADBE | ADOBE INC | 523 | $202 | 0.0% | $584.50 | -34.1% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 17,672 | $190 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 20,811 | $186 | 0.0% | $10.45 | -21.5% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 10,200 | $94 | 0.0% | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $88 | 0.0% | $3.56 | +96.1% | COM SHS | 37247D106 |