CIK: 0002053750 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $136,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,086 | $17,318 | 12.7% | $422.35 | 0.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 73,851 | $16,202 | 11.8% | $204.58 | 0.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 72,102 | $13,649 | 10.0% | $174.14 | 0.0% | Common Stock | 02079K305 |
| V | VISA INC | 42,218 | $13,343 | 9.8% | $298.33 | 0.0% | Common Stock | 92826C839 |
| SO | SOUTHERN COMPANY | 135,538 | $11,158 | 8.2% | $84.51 | 0.0% | Common Stock | 842587107 |
| LLY | ELI LILLY | 9,903 | $7,645 | 5.6% | $821.14 | 0.0% | Common Stock | 532457108 |
| AAPL | APPLE INC | 21,766 | $5,451 | 4.0% | $234.51 | 0.0% | Common Stock | 037833100 |
| MCD | MCDONALDS CORP | 18,336 | $5,316 | 3.9% | $290.22 | 0.0% | Common Stock | 580135101 |
| CHD | CHURCH & DWIGHT | 45,692 | $4,785 | 3.5% | $104.03 | 0.0% | Common Stock | 171340102 |
| PG | PROCTER & GAMBLE | 25,810 | $4,327 | 3.2% | $165.73 | 0.0% | Common Stock | 742718109 |
| DUK | DUKE ENERGY | 36,442 | $3,926 | 2.9% | $108.79 | 0.0% | Common Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 18,503 | $2,676 | 2.0% | $149.59 | 0.0% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 18,335 | $2,462 | 1.8% | $137.79 | 0.0% | Common Stock | 67066G104 |
| CAT | CATERPILLAR INC | 6,724 | $2,440 | 1.8% | $381.74 | 0.0% | Common Stock | 149123101 |
| ADBE | ADOBE INC | 5,442 | $2,420 | 1.8% | $495.13 | 0.0% | Common Stock | 00724F101 |
| UBER | UBER TECHNOLOGIES | 37,555 | $2,265 | 1.7% | $71.41 | 0.0% | Common Stock | 90353T100 |
| XOM | EXXON MOBIL | 19,360 | $2,083 | 1.5% | $112.36 | 0.0% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS | 7,323 | $1,930 | 1.4% | $281.95 | 0.0% | Common Stock | 369550108 |
| DOW | DOW INC | 45,271 | $1,817 | 1.3% | $42.94 | 0.0% | Common Stock | 260557103 |
| META | META PLATFORMS | 2,919 | $1,710 | 1.3% | $584.74 | 0.0% | Common Stock | 30303M102 |
| INTU | INTUIT INC | 2,295 | $1,442 | 1.1% | $634.69 | 0.0% | Common Stock | 461202103 |
| HD | HOME DEPOT | 3,461 | $1,346 | 1.0% | $397.26 | 0.0% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP | 2,549 | $1,290 | 0.9% | $552.89 | 0.0% | Common Stock | 91324P102 |
| — | NUVEEN AMT | 112,010 | $1,263 | 0.9% | $11.28 | — | MF Closed and MF Open | 670657105 |
| WM | WASTE MANAGEMENT | 6,175 | $1,246 | 0.9% | $211.11 | 0.0% | Common Stock | 94106L109 |
| WMT | WALMART INC | 13,723 | $1,240 | 0.9% | $85.80 | 0.0% | Common Stock | 931142103 |
| PREF | PRINCIPAL SPECTRUM | 39,840 | $741 | 0.5% | $18.61 | — | MF Closed and MF Open | 74255Y888 |
| PTLC | PACER TRENDPILOT | 11,408 | $610 | 0.4% | $53.44 | — | MF Closed and MF Open | 69374H105 |
| KO | COCA COLA COMPANY | 6,360 | $396 | 0.3% | $63.09 | 0.0% | Common Stock | 191216100 |
| PNC | PNC FINANCIAL | 1,600 | $309 | 0.2% | $189.31 | 0.0% | Common Stock | 693475105 |
| TSLA | TESLA INC | 705 | $285 | 0.2% | $321.74 | 0.0% | Common Stock | 88160R101 |
| YUM | YUM BRANDS INC | 2,044 | $274 | 0.2% | $132.27 | 0.0% | Common Stock | 988498101 |
| MA | MASTERCARD INC | 478 | $252 | 0.2% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| LOW | LOWES COMPANIES | 852 | $210 | 0.2% | $261.54 | 0.0% | Common Stock | 548661107 |
| GOOG | ALPHABET INC | 924 | $176 | 0.1% | $175.67 | 0.0% | Common Stock | 02079K107 |
| IAU | ISHARES GOLD | 3,465 | $172 | 0.1% | $49.51 | — | Common Stock | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY | 356 | $161 | 0.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| — | NUVEEN MUNICIPAL | 9,783 | $119 | 0.1% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| KMB | KIMBERLY CLARK | 857 | $112 | 0.1% | $130.11 | 0.0% | Common Stock | 494368103 |
| EA | ELECTRONIC ARTS | 700 | $102 | 0.1% | $153.06 | 0.0% | Common Stock | 285512109 |
| AMD | ADVANCED MICRO | 840 | $101 | 0.1% | $143.89 | 0.0% | Common Stock | 007903107 |
| F | FORD MOTOR | 8,260 | $82 | 0.1% | $9.87 | 0.0% | Common Stock | 345370860 |
| CMG | CHIPOTLE MEXICAN | 1,340 | $81 | 0.1% | $60.27 | 0.0% | Common Stock | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR | 401 | $79 | 0.1% | $197.57 | — | Common Stock | 874039100 |
| SPTM | SPDR PORTFOLIO | 944 | $67 | 0.0% | $71.47 | — | MF Closed and MF Open | 78464A805 |
| XLK | SECTOR TECHNOLOGY | 250 | $58 | 0.0% | $232.88 | — | MF Closed and MF Open | 81369Y803 |
| DIS | WALT DISNEY | 505 | $56 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| SPMD | SPDR PORTFOLIO | 997 | $55 | 0.0% | $54.73 | — | MF Closed and MF Open | 78464A847 |
| ORCL | ORACLE CORP | 303 | $51 | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 1,220 | $49 | 0.0% | $39.40 | 0.0% | Common Stock | 92343V104 |
| RSP | INVESCO S&P | 276 | $48 | 0.0% | $175.23 | — | MF Closed and MF Open | 46137V357 |
| AFL | AFLAC INC | 455 | $47 | 0.0% | $106.42 | 0.0% | Common Stock | 001055102 |
| BND | VANGUARD TOTAL | 631 | $45 | 0.0% | $71.91 | — | MF Closed and MF Open | 921937835 |
| IJH | ISHARES CORE | 725 | $45 | 0.0% | $62.31 | — | MF Closed and MF Open | 464287507 |
| ALL | ALLSTATE CORP | 230 | $44 | 0.0% | $189.83 | 0.0% | Common Stock | 020002101 |
| STZ | CONSTELLATION BRANDS | 200 | $44 | 0.0% | $231.32 | 0.0% | Common Stock | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 520 | $44 | 0.0% | $101.25 | 0.0% | Common Stock | 595112103 |
| VLO | VALERO ENERGY | 300 | $37 | 0.0% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| — | NUVEEN AMT | 2,936 | $36 | 0.0% | $12.26 | — | MF Closed and MF Open | 67071L106 |
| COWZ | PACER US | 612 | $35 | 0.0% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| LMT | LOCKHEED MARTIN | 70 | $34 | 0.0% | $527.20 | 0.0% | Common Stock | 539830109 |
| PFG | PRINCIPAL FINANCIAL | 424 | $33 | 0.0% | $80.65 | 0.0% | Common Stock | 74251V102 |
| GLD | SPDR GOLD | 130 | $31 | 0.0% | $242.13 | — | Common Stock | 78463V107 |
| IVV | ISHARES CORE | 53 | $31 | 0.0% | $588.68 | — | MF Closed and MF Open | 464287200 |
| MRVL | MARVELL TECHNOLOGY | 244 | $27 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| DHR | DANAHER CORP | 110 | $25 | 0.0% | $243.95 | 0.0% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE | 105 | $25 | 0.0% | $228.03 | 0.0% | Common Stock | 46625H100 |
| SPY | SPDR S&P | 41 | $24 | 0.0% | $586.07 | — | MF Closed and MF Open | 78462F103 |
| MPWR | MONOLITHIC POWER | 40 | $24 | 0.0% | $716.72 | 0.0% | Common Stock | 609839105 |
| WY | WEYERHAEUSER CO | 800 | $23 | 0.0% | $30.08 | 0.0% | Common Stock | 962166104 |
| MRK | MERCK & COMPANY | 200 | $20 | 0.0% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| ET | ENERGY TRANSFER | 1,010 | $20 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| QQQ | INVESCO QQQ | 37 | $19 | 0.0% | $515.03 | — | MF Closed and MF Open | 46090E103 |
| FDX | FEDEX CORP | 66 | $19 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| ED | CONSOLIDATED EDISON | 200 | $18 | 0.0% | $94.78 | 0.0% | Common Stock | 209115104 |
| INTC | INTEL CORP | 868 | $17 | 0.0% | $22.54 | 0.0% | Common Stock | 458140100 |
| VTV | VANGUARD VALUE | 102 | $17 | 0.0% | $169.30 | — | MF Closed and MF Open | 922908744 |
| VRSK | VERISK ANALYTICS | 60 | $17 | 0.0% | $276.10 | 0.0% | Common Stock | 92345Y106 |
| GIS | GENERAL MILLS | 243 | $15 | 0.0% | $64.08 | 0.0% | Common Stock | 370334104 |
| SPLV | INVESCO EXCHANGE | 217 | $15 | 0.0% | $70.20 | — | MF Closed and MF Open | 46138E354 |
| DELL | DELL TECHNOLOGIES | 131 | $15 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| IT | GARTNER INC | 30 | $15 | 0.0% | $515.55 | 0.0% | Common Stock | 366651107 |
| CDNS | CADENCE DESIGN | 48 | $14 | 0.0% | $290.70 | 0.0% | Common Stock | 127387108 |
| NFLX | NETFLIX INC | 15 | $13 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| QQQM | INVESCO NASDAQ | 63 | $13 | 0.0% | $211.98 | — | MF Closed and MF Open | 46138G649 |
| BP | BP PLC | 437 | $13 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| FICO | FAIR ISAAC | 6 | $12 | 0.0% | $2135.94 | 0.0% | Common Stock | 303250104 |
| CRM | SALESFORCE INC | 35 | $12 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| FDL | FIRST TRUST | 286 | $12 | 0.0% | $40.26 | — | MF Closed and MF Open | 336917109 |
| ECL | ECOLAB INC | 49 | $11 | 0.0% | $245.53 | 0.0% | Common Stock | 278865100 |
| ADI | ANALOG DEVICES | 54 | $11 | 0.0% | $216.79 | 0.0% | Common Stock | 032654105 |
| IEFA | ISHARES CORE | 155 | $11 | 0.0% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| SHW | SHERWIN WILLIAMS | 32 | $11 | 0.0% | $369.58 | 0.0% | Common Stock | 824348106 |
| — | UNILEVER PLC | 184 | $10 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| IUSG | ISHARES S&P | 73 | $10 | 0.0% | $139.36 | — | MF Closed and MF Open | 464287671 |
| PRU | PRUDENTIAL FINANCIAL | 85 | $10 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| GM | GENERAL MOTORS | 182 | $10 | 0.0% | $51.75 | 0.0% | Common Stock | 37045V100 |
| AMAT | APPLIED MATERIALS | 59 | $10 | 0.0% | $179.18 | 0.0% | Common Stock | 038222105 |
| AVGO | BROADCOM INC | 40 | $9 | 0.0% | $182.87 | 0.0% | Common Stock | 11135F101 |
| EME | EMCOR GROUP | 20 | $9 | 0.0% | $472.15 | 0.0% | Common Stock | 29084Q100 |
| LH | LABCORP HOLDINGS | 39 | $9 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| CAH | CARDINAL HEALTH | 73 | $9 | 0.0% | $114.81 | 0.0% | Common Stock | 14149Y108 |
| OC | OWENS CORNING | 50 | $9 | 0.0% | $186.85 | 0.0% | Common Stock | 690742101 |
| PANW | PALO ALTO | 46 | $8 | 0.0% | $188.91 | 0.0% | Common Stock | 697435105 |
| VGT | VANGUARD INFORMATION | 13 | $8 | 0.0% | $623.85 | — | MF Closed and MF Open | 92204A702 |
| SHOP | SHOPIFY INC | 69 | $7 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| DHI | DR HORTON | 50 | $7 | 0.0% | $164.94 | 0.0% | Common Stock | 23331A109 |
| TTEK | TETRA TECH | 170 | $7 | 0.0% | $44.89 | 0.0% | Common Stock | 88162G103 |
| CGCP | CAPITAL GROUP | 300 | $7 | 0.0% | $22.20 | — | MF Closed and MF Open | 14020Y102 |
| ANET | ARISTA NETWORKS | 60 | $7 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| BLD | TOPBUILD CORP | 20 | $6 | 0.0% | $366.68 | 0.0% | Common Stock | 89055F103 |
| FNDX | SCHWAB FUNDAMENTAL | 249 | $6 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| SBUX | STARBUCKS CORP | 64 | $6 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| EXEL | EXELIXIS INC | 175 | $6 | 0.0% | $32.44 | 0.0% | Common Stock | 30161Q104 |
| NVT | NVENT ELECTRIC | 85 | $6 | 0.0% | $72.71 | 0.0% | Common Stock | G6700G107 |
| IVW | ISHARES S&P | 55 | $6 | 0.0% | $102.29 | — | MF Closed and MF Open | 464287309 |
| COR | CENCORA INC | 25 | $6 | 0.0% | $233.11 | 0.0% | Common Stock | 03073E105 |
| ICLR | ICON PLC | 26 | $5 | 0.0% | $233.52 | 0.0% | Common Stock | G4705A100 |
| O | REALTY INCOME | 100 | $5 | 0.0% | $54.51 | 0.0% | Common Stock | 756109104 |
| ABBV | ABBVIE INC | 30 | $5 | 0.0% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| UTHR | UNITED THERAPEUTICS | 15 | $5 | 0.0% | $367.56 | 0.0% | Common Stock | 91307C102 |
| CCL | CARNIVAL CORP | 200 | $5 | 0.0% | $23.40 | 0.0% | Common Stock | 143658300 |
| VV | VANGUARD LARGE | 18 | $5 | 0.0% | $274.33 | — | MF Closed and MF Open | 922908637 |
| QCOM | QUALCOMM INC | 30 | $5 | 0.0% | $159.52 | 0.0% | Common Stock | 747525103 |
| IBKR | INTERACTIVE BROKERS | 25 | $4 | 0.0% | $41.85 | 0.0% | Common Stock | 45841N107 |
| PHM | PULTEGROUP INC | 40 | $4 | 0.0% | $128.60 | 0.0% | Common Stock | 745867101 |
| NEE | NEXTERA ENERGY | 60 | $4 | 0.0% | $75.03 | 0.0% | Common Stock | 65339F101 |
| NXPI | NXP SEMICONDUCTORS | 20 | $4 | 0.0% | $222.56 | 0.0% | Common Stock | N6596X109 |
| FOXA | FOX CORP | 80 | $4 | 0.0% | $44.61 | 0.0% | Common Stock | 35137L105 |
| PGR | PROGRESSIVE CORP | 16 | $4 | 0.0% | $231.96 | 0.0% | Common Stock | 743315103 |
| VOO | VANGUARD S&P | 7 | $4 | 0.0% | $538.86 | — | MF Closed and MF Open | 922908363 |
| DEO | DIAGEO PLC | 29 | $4 | 0.0% | $127.14 | — | Common Stock | 25243Q205 |
| ISRG | INTUITIVE SURGICAL | 7 | $4 | 0.0% | $520.85 | 0.0% | Common Stock | 46120E602 |
| ETN | EATON CORP | 11 | $4 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| NVO | NOVO NORDISK | 42 | $4 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| LDOS | LEIDOS HOLDINGS | 25 | $4 | 0.0% | $164.34 | 0.0% | Common Stock | 525327102 |
| CFG | CITIZENS FINANCIAL | 80 | $4 | 0.0% | $42.45 | 0.0% | Common Stock | 174610105 |
| COP | CONOCOPHILLIPS | 35 | $3 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| BX | BLACKSTONE INC | 20 | $3 | 0.0% | $168.78 | 0.0% | Common Stock | 09260D107 |
| SPG | SIMON PROPERTY | 20 | $3 | 0.0% | $165.60 | 0.0% | Common Stock | 828806109 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $159.73 | 0.0% | Common Stock | 526057104 |
| VUG | VANGUARD GROWTH | 8 | $3 | 0.0% | $410.50 | — | MF Closed and MF Open | 922908736 |
| IJR | ISHARES CORE | 28 | $3 | 0.0% | $116.21 | — | MF Closed and MF Open | 464287804 |
| RGA | REINSURANCE GROUP | 15 | $3 | 0.0% | $218.04 | 0.0% | Common Stock | 759351604 |
| VO | VANGUARD MID | 12 | $3 | 0.0% | $264.17 | — | MF Closed and MF Open | 922908629 |
| TT | TRANE TECHNOLOGIES | 8 | $3 | 0.0% | $393.53 | 0.0% | Common Stock | G8994E103 |
| RTX | RTX CORP | 25 | $3 | 0.0% | $118.27 | 0.0% | Common Stock | 75513E101 |
| GS | GOLDMAN SACHS | 5 | $3 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| TDG | TRANSDIGM GROUP | 2 | $3 | 0.0% | $1229.53 | 0.0% | Common Stock | 893641100 |
| XLV | SECTOR HEALTHCARE | 17 | $2 | 0.0% | $140.35 | — | MF Closed and MF Open | 81369Y209 |
| KKR | KKR & CO | 16 | $2 | 0.0% | $145.82 | 0.0% | Common Stock | 48251W104 |
| MCK | MCKESSON CORP | 4 | $2 | 0.0% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| BAC | BANK AMERICA | 51 | $2 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2 | 0.0% | $428.22 | 0.0% | Common Stock | L8681T102 |
| DJT | TRUMP MEDIA | 65 | $2 | 0.0% | $31.79 | 0.0% | Common Stock | 25400Q105 |
| ELV | ELEVANCE HEALTH | 6 | $2 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| VOOG | VANGUARD S&P | 6 | $2 | 0.0% | $366.00 | — | MF Closed and MF Open | 921932505 |
| REGN | REGENERON PHARMACEUTICAL | 3 | $2 | 0.0% | $834.60 | 0.0% | Common Stock | 75886F107 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $202.58 | 0.0% | Common Stock | 81762P102 |
| XLF | SECTOR FINANCIAL | 42 | $2 | 0.0% | $49.33 | — | MF Closed and MF Open | 81369Y605 |
| MGK | VANGUARD MEGA | 6 | $2 | 0.0% | $343.33 | — | MF Closed and MF Open | 921910816 |
| C | CITIGROUP INC | 29 | $2 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| IWF | ISHARES RUSSELL | 5 | $2 | 0.0% | $404.40 | — | MF Closed and MF Open | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2 | 0.0% | $463.53 | 0.0% | Common Stock | 92532F100 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $522.72 | 0.0% | Common Stock | 871607107 |
| CF | CF INDUSTRIES | 20 | $2 | 0.0% | $84.24 | 0.0% | Common Stock | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE | 122 | $2 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| PINS | PINTEREST INC | 55 | $2 | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 |
| PWR | QUANTA SERVICES | 5 | $2 | 0.0% | $321.23 | 0.0% | Common Stock | 74762E102 |
| VOT | VANGUARD MID | 6 | $2 | 0.0% | $253.83 | — | MF Closed and MF Open | 922908538 |
| LRCX | LAM RESEARCH | 20 | $1 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| SPYV | SPDR PORTFOLIO | 26 | $1 | 0.0% | $52.35 | — | MF Closed and MF Open | 78464A508 |
| ABT | ABBOTT LABORATORIES | 10 | $1 | 0.0% | $113.33 | 0.0% | Common Stock | 002824100 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| GWW | GRAINGER W W | 1 | $1 | 0.0% | $1116.02 | 0.0% | Common Stock | 384802104 |
| SOUN | SOUNDHOUND AI | 50 | $1 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| VGIT | VANGUARD INTERMEDIATE | 17 | $1 | 0.0% | $58.00 | — | MF Closed and MF Open | 92206C706 |
| CL | COLGATE-PALMOLIVE | 10 | $1 | 0.0% | $93.07 | 0.0% | Common Stock | 194162103 |
| COF | CAPITAL ONE | 5 | $1 | 0.0% | $170.68 | 0.0% | Common Stock | 14040H105 |
| VTI | VANGUARD TOTAL | 3 | $1 | 0.0% | $289.67 | — | MF Closed and MF Open | 922908769 |
| PYPL | PAYPAL HOLDINGS | 8 | $1 | 0.0% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| BNDX | VANGUARD TOTAL | 12 | $1 | 0.0% | $49.08 | — | MF Closed and MF Open | 92203J407 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| CELH | CELSIUS HOLDINGS | 13 | $0 | 0.0% | $29.66 | 0.0% | Common Stock | 15118V207 |
| — | UNITED STS STEEL CRP NEW | 10 | $0 | 0.0% | $34.00 | — | Common Stock | 912909108 |
| VNET | VNET GROUP | 70 | $0 | 0.0% | $4.74 | — | Common Stock | 90138A103 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| AI | C3 AI | 5 | $0 | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| DKNG | DRAFTKINGS INC | 4 | $0 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $46.35 | 0.0% | Common Stock | 219350105 |
| GILD | GILEAD SCIENCES | 1 | $0 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| PFE | PFIZER INC | 3 | $0 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |