CIK: 0001908765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $3,126,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,066,186 | $834,259 | 26.7% | $154.71 | +30.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,290,691 | $565,839 | 18.1% | $315.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 466,803 | $232,192 | 7.4% | $325.49 | +32.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,031,940 | $226,397 | 7.2% | $130.72 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,381,748 | $218,302 | 7.0% | $100.20 | +25.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 825,653 | $146,463 | 4.7% | $112.46 | +46.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 133,940 | $94,796 | 3.0% | $400.61 | +42.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,525 | $90,122 | 2.9% | $334.22 | +52.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 70,921 | $70,207 | 2.2% | $678.41 | +46.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 324,150 | $66,344 | 2.1% | $169.39 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 203,613 | $59,030 | 1.9% | $175.98 | +43.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 69,927 | $51,612 | 1.7% | $516.61 | +19.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 220,727 | $48,258 | 1.5% | $128.55 | +25.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 153,961 | $42,439 | 1.4% | $165.09 | +30.8% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 75,464 | $39,932 | 1.3% | $255.00 | +63.1% | COM | 36828A101 |
| KKR | KKR & CO INC | 203,977 | $27,135 | 0.9% | $108.21 | +7.8% | COM | 48251W104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 215,419 | $24,228 | 0.8% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 29,705 | $23,156 | 0.7% | $671.41 | +15.2% | COM | 532457108 |
| WMT | WALMART INC | 212,779 | $20,806 | 0.7% | $55.01 | +72.3% | COM | 931142103 |
| V | VISA INC | 56,499 | $20,060 | 0.6% | $210.81 | +64.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 138,316 | $18,439 | 0.6% | $107.47 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 51,639 | $12,730 | 0.4% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 37,913 | $10,500 | 0.3% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 16,041 | $9,911 | 0.3% | $485.84 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 51,326 | $9,071 | 0.3% | $162.08 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 41,824 | $7,371 | 0.2% | $123.47 | +32.3% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 107,637 | $5,599 | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| STIP | ISHARES TR | 53,639 | $5,520 | 0.2% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 28,730 | $5,333 | 0.2% | $101.71 | +79.6% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 6,297 | $4,398 | 0.1% | $298.27 | +110.6% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 147,367 | $3,932 | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,012 | $3,819 | 0.1% | $35.06 | +234.6% | CL A | 69608A108 |
| TSLA | TESLA INC | 11,337 | $3,601 | 0.1% | $283.42 | +6.3% | COM | 88160R101 |
| SHY | ISHARES TR | 41,421 | $3,432 | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 24,332 | $3,280 | 0.1% | $134.62 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 11,229 | $3,095 | 0.1% | $184.82 | +45.3% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 38,310 | $3,015 | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 8,008 | $2,936 | 0.1% | $309.75 | +14.9% | COM | 437076102 |
| USMV | ISHARES TR | 30,477 | $2,861 | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,546 | $2,814 | 0.1% | $128.71 | +97.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,942 | $2,807 | 0.1% | $406.81 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,254 | $2,667 | 0.1% | $200.26 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 28,576 | $2,600 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 4,662 | $2,572 | 0.1% | $442.58 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 28,626 | $2,499 | 0.1% | $106.16 | -26.2% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,258 | $2,449 | 0.1% | $110.86 | -1.8% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 46,851 | $2,355 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 4,901 | $2,081 | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 7,469 | $2,037 | 0.1% | $231.60 | +14.9% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 3,746 | $2,009 | 0.1% | $549.18 | -12.9% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 28,299 | $1,953 | 0.1% | $126.91 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1,853 | 0.1% | $352.18 | -14.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 2,834 | $1,760 | 0.1% | $565.51 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 21,203 | $1,731 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 12,328 | $1,629 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 3,275 | $1,532 | 0.0% | $413.16 | +0.1% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 9,227 | $1,527 | 0.0% | $102.02 | +44.7% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 29,744 | $1,408 | 0.0% | $39.54 | +4.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,581 | $1,390 | 0.0% | $223.59 | +48.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,769 | $1,198 | 0.0% | $169.45 | +2.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 3,915 | $1,190 | 0.0% | $245.50 | — | TOTAL STK MKT | 922908769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 23,055 | $1,181 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| NOW | SERVICENOW INC | 1,130 | $1,162 | 0.0% | $145.71 | +29.5% | COM | 81762P102 |
| DVY | ISHARES TR | 8,551 | $1,136 | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| — | CYBERARK SOFTWARE LTD | 2,766 | $1,125 | 0.0% | $168.52 | — | SHS | M2682V108 |
| IWN | ISHARES TR | 7,057 | $1,113 | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 9,740 | $1,072 | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 7,531 | $1,068 | 0.0% | $117.72 | +11.6% | COM | 03769M106 |
| MCK | MCKESSON CORP | 1,448 | $1,061 | 0.0% | $379.54 | +85.4% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,592 | $1,043 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| GLW | CORNING INC | 19,058 | $1,002 | 0.0% | $34.83 | +33.0% | COM | 219350105 |
| FNGS | BANK MONTREAL MEDIUM | 15,000 | $977 | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| AMAT | APPLIED MATLS INC | 5,208 | $953 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| GE | GE AEROSPACE | 3,597 | $926 | 0.0% | $200.27 | +9.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,330 | $882 | 0.0% | $451.16 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 3,147 | $879 | 0.0% | $272.08 | +2.1% | COM | 031162100 |
| KO | COCA COLA CO | 12,113 | $857 | 0.0% | $67.07 | +4.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,239 | $835 | 0.0% | $142.93 | +12.5% | COM | 742718109 |
| ECL | ECOLAB INC | 3,035 | $818 | 0.0% | $203.03 | +24.3% | COM | 278865100 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $817 | 0.0% | $26.24 | +125.9% | COM | 392709101 |
| UBER | UBER TECHNOLOGIES INC | 8,462 | $790 | 0.0% | $71.66 | +14.9% | COM | 90353T100 |
| ABT | ABBOTT LABS | 5,783 | $787 | 0.0% | $121.26 | +7.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 3,551 | $727 | 0.0% | $142.62 | +30.2% | COM | 697435105 |
| CORP | PIMCO ETF TR | 7,392 | $719 | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $712 | 0.0% | $313.27 | +47.1% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 21,268 | $702 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $660 | 0.0% | $266.08 | +2.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $650 | 0.0% | $229.71 | +3.2% | COM | 452308109 |
| MET | METLIFE INC | 7,951 | $639 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 2,441 | $618 | 0.0% | $190.41 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 4,622 | $615 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,141 | $610 | 0.0% | $175.74 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 4,694 | $599 | 0.0% | $105.65 | +30.4% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 8,126 | $598 | 0.0% | $78.80 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 2,550 | $594 | 0.0% | $187.35 | +6.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,700 | $589 | 0.0% | $136.10 | +6.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,043 | $586 | 0.0% | $474.51 | +16.2% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 4,625 | $572 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 7,502 | $558 | 0.0% | $178.56 | -61.7% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 665 | $551 | 0.0% | $344.75 | +97.4% | COM | 05464C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,579 | $546 | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,760 | $543 | 0.0% | $209.84 | +44.1% | COM | 053015103 |
| OWL | BLUE OWL CAPITAL INC | 27,225 | $523 | 0.0% | $22.81 | -18.9% | COM CL A | 09581B103 |
| IRM | IRON MTN INC DEL | 5,007 | $514 | 0.0% | $40.98 | +124.4% | COM | 46284V101 |
| PEB | PEBBLEBROOK HOTEL TR | 50,756 | $507 | 0.0% | $18.37 | — | COM | 70509V100 |
| SDY | SPDR SERIES TRUST | 3,656 | $496 | 0.0% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 3,355 | $490 | 0.0% | $104.38 | +26.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,646 | $481 | 0.0% | $296.92 | +2.2% | COM | 580135101 |
| IWO | ISHARES TR | 1,658 | $474 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| NTRS | NORTHERN TR CORP | 3,705 | $470 | 0.0% | $77.15 | +30.3% | COM | 665859104 |
| BA | BOEING CO | 2,201 | $461 | 0.0% | $189.99 | -0.6% | COM | 097023105 |
| PFF | ISHARES TR | 14,703 | $451 | 0.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 3,188 | $449 | 0.0% | $90.36 | +33.9% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 7,369 | $446 | 0.0% | $50.40 | +19.3% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 2,062 | $439 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| AIVL | WISDOMTREE TR | 3,842 | $434 | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| FERG | FERGUSON ENTERPRISES INC | 1,980 | $431 | 0.0% | $192.57 | -5.5% | COMMON STOCK NEW | 31488V107 |
| LQD | ISHARES TR | 3,928 | $431 | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 3,000 | $427 | 0.0% | $107.49 | +31.8% | COM | 23918K108 |
| EWJ | ISHARES INC | 5,625 | $422 | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 315 | $421 | 0.0% | $74.98 | +50.8% | COM | 64110L106 |
| IWP | ISHARES TR | 3,005 | $417 | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 16,742 | $415 | 0.0% | $45.15 | — | NUVEEN ICE HIGH | 78464A284 |
| XOM | EXXON MOBIL CORP | 3,797 | $409 | 0.0% | $108.88 | -4.0% | COM | 30231G102 |
| NVMI | NOVA LTD | 1,475 | $406 | 0.0% | $156.44 | +30.0% | COM | M7516K103 |
| LMT | LOCKHEED MARTIN CORP | 874 | $405 | 0.0% | $367.79 | +24.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,809 | $403 | 0.0% | $50.31 | +20.0% | COM | 17275R102 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $400 | 0.0% | $158.35 | -20.8% | COM | 758750103 |
| SLV | ISHARES SILVER TR | 12,080 | $396 | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 496 | $391 | 0.0% | $632.98 | +6.6% | COM | 461202103 |
| DLN | WISDOMTREE TR | 4,750 | $390 | 0.0% | $76.22 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 6,279 | $389 | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,933 | $387 | 0.0% | $142.78 | -8.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,183 | $383 | 0.0% | $83.46 | +2.1% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,715 | $383 | 0.0% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 145 | $379 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| IVE | ISHARES TR | 1,936 | $378 | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $375 | 0.0% | $237.35 | +74.9% | COM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $373 | 0.0% | $51.88 | +22.8% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 1,512 | $360 | 0.0% | $169.69 | +42.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $351 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| CMI | CUMMINS INC | 1,050 | $344 | 0.0% | $205.83 | +48.5% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,115 | $338 | 0.0% | $13.63 | -21.5% | COM | 02376R102 |
| SCI | SERVICE CORP INTL | 4,043 | $329 | 0.0% | $76.19 | +2.5% | COM | 817565104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,291 | $326 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 1,487 | $323 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 3,132 | $311 | 0.0% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 7,603 | $308 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 1,127 | $301 | 0.0% | $172.89 | +49.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,165 | $287 | 0.0% | $178.20 | +37.6% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 1,026 | $287 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 742 | $284 | 0.0% | $301.90 | +18.8% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 2,500 | $277 | 0.0% | $81.18 | +22.4% | COM | 063671101 |
| HYG | ISHARES TR | 3,425 | $276 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $273 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 686 | $272 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 3,375 | $264 | 0.0% | $104.21 | -28.4% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $258 | 0.0% | $87.29 | +18.8% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251 | $255 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 2,148 | $252 | 0.0% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 332 | $250 | 0.0% | $632.33 | +5.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 625 | $247 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 675 | $241 | 0.0% | $273.72 | +12.1% | SHS | G29183103 |
| WDAY | WORKDAY INC | 1,000 | $240 | 0.0% | $236.18 | +3.1% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 735 | $240 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| IVW | ISHARES TR | 2,124 | $234 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FD | 833 | $233 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 9,568 | $232 | 0.0% | $34.91 | -36.0% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 2,859 | $230 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| — | DNP SELECT INCOME FD INC | 23,320 | $228 | 0.0% | $10.50 | — | COM | 23325P104 |
| ACHR | ARCHER AVIATION INC | 21,000 | $228 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| MO | ALTRIA GROUP INC | 3,831 | $225 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| OEF | ISHARES TR | 726 | $221 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| COR | CENCORA INC | 730 | $219 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| WSO | WATSCO INC | 487 | $215 | 0.0% | $319.49 | +45.2% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 2,741 | $212 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ZTS | ZOETIS INC | 1,358 | $212 | 0.0% | $202.07 | -22.1% | CL A | 98978V103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $212 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| EMR | EMERSON ELEC CO | 1,573 | $210 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,472 | $210 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| VBR | VANGUARD INDEX FDS | 1,071 | $209 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $208 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 1,663 | $206 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,429 | $205 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| IUSG | ISHARES TR | 1,355 | $204 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| DKNG | DRAFTKINGS INC NEW | 4,695 | $201 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| LYFT | LYFT INC | 10,000 | $158 | 0.0% | $12.08 | +16.0% | CL A COM | 55087P104 |