Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 134,874 | $29.96M | 13.3% | $222.13 | $225.17 | -1.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 25,532 | $14.35M | 6.4% | $561.91 | $562.80 | -0.2% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 21,676 | $8.137M | 3.6% | $375.39 | $414.35 | -9.9% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,768 | $8.097M | 3.6% | $58.35 | $61.13 | -4.6% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,162 | $6.244M | 2.8% | $559.39 | $557.10 | +0.4% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 55,205 | $5.983M | 2.7% | $108.38 | $122.25 | -11.4% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $5.632M | 2.5% | $317.64 | $314.76 | +0.9% | ETF | 464287689 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,703 | $5.573M | 2.5% | $37.73 | $38.99 | -3.2% | ETF | 37954Y673 |
| AMZN | AMAZON COM INC COM | 28,579 | $5.437M | 2.4% | $190.26 | $194.11 | -2.0% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,375 | $5.059M | 2.2% | $104.57 | $113.26 | -7.7% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,179 | $4.704M | 2.1% | $75.65 | $74.44 | +1.6% | ETF | 46432F842 |
| AFRM | AFFIRM HLDGS INC COM CL A | 98,136 | $4.435M | 2.0% | $45.19 | $36.49 | +23.8% | Stock | 00827B106 |
| COST | COSTCO WHSL CORP NEW COM | 4,379 | $4.141M | 1.8% | $945.69 | $899.80 | +4.7% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 34,629 | $4.119M | 1.8% | $118.93 * | $109.16 | +6.0% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,490 | $3.554M | 1.6% | $245.30 | $234.50 | +3.0% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,280 | $3.361M | 1.5% | $53.97 | $54.19 | -0.4% | ETF | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.308M | 1.5% | $533.48 | $550.93 | -3.2% | ETF | 78467Y107 |
| UNP | UNION PAC CORP COM | 13,011 | $3.074M | 1.4% | $236.24 | $234.57 | -1.1% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 17,374 | $2.961M | 1.3% | $170.42 | $164.15 | +1.8% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 4,961 | $2.86M | 1.3% | $576.41 | $606.67 | -5.2% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 15,714 | $2.631M | 1.2% | $167.43 | $199.86 | -16.7% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,448 | $2.544M | 1.1% | $154.64 | $177.34 | -13.0% | Stock | 02079K305 |
| EWJ | ISHARES MSCI JAPAN ETF | 37,092 | $2.543M | 1.1% | $68.56 | $69.53 | -1.4% | ETF | 46434G822 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,428 | $2.418M | 1.1% | $85.07 | $85.51 | -0.5% | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 28,012 | $2.289M | 1.0% | $81.73 | $80.20 | +1.9% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 14,389 | $2.248M | 1.0% | $156.23 | $175.70 | -11.3% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 15,764 | $2.088M | 0.9% | $132.46 | $113.89 | +14.8% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,819 | $2.034M | 0.9% | $532.58 | $472.71 | +12.7% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 8,532 | $1.807M | 0.8% | $211.76 * | $195.97 | +0.2% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28,239 | $1.794M | 0.8% | $63.53 | $64.35 | -1.3% | ETF | 464288273 |
| TSLA | TESLA INC COM | 6,787 | $1.759M | 0.8% | $259.16 | $300.08 | -13.6% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 4,511 | $1.653M | 0.7% | $366.49 | $380.72 | -5.5% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 27,784 | $1.638M | 0.7% | $58.96 | $52.50 | +12.3% | ETF | 464285204 |
| DE | DEERE & CO COM | 3,391 | $1.592M | 0.7% | $469.38 | $385.82 | +20.4% | Stock | 244199105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,660 | $1.581M | 0.7% | $51.55 | $51.94 | -0.7% | ETF | 72201R866 |
| CVX | CHEVRON CORP NEW COM | 9,269 | $1.55M | 0.7% | $167.27 * | $147.95 | +9.3% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 1,528 | $1.425M | 0.6% | $932.53 * | $83.73 | +11.4% | Stock | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,197 | $1.414M | 0.6% | $336.92 | $356.48 | -5.9% | Stock | G8994E103 |
| LLY | ELI LILLY & CO COM | 1,710 | $1.412M | 0.6% | $825.93 | $846.52 | -3.0% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 5,136 | $1.378M | 0.6% | $268.36 | $309.01 | -13.7% | Stock | 79466L302 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,772 | $1.19M | 0.5% | $46.17 | $45.70 | +1.0% | ETF | 25861R105 |
| ORCL | ORACLE CORP COM | 8,357 | $1.168M | 0.5% | $139.80 | $153.39 | -9.5% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 2,044 | $1.12M | 0.5% | $548.12 | $516.52 | +5.7% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 3,173 | $1.112M | 0.5% | $350.46 | $336.32 | +3.6% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,516 | $1.082M | 0.5% | $166.00 | $185.09 | -10.3% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 10,807 | $1.067M | 0.5% | $98.70 | $94.66 | +3.1% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 2,764 | $1.06M | 0.5% | $383.53 | $428.84 | -10.6% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,819 | $953K | 0.4% | $523.76 | $514.00 | -0.1% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,796 | $911K | 0.4% | $84.40 | $60.43 | +39.7% | Stock | 69608A108 |
| ABBV | ABBVIE INC COM | 4,338 | $909K | 0.4% | $209.51 * | $183.80 | +11.2% | Stock | 00287Y109 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 37,904 | $909K | 0.4% | $23.97 | $24.12 | -0.6% | ETF | 45409F827 |
| JNJ | JOHNSON & JOHNSON COM | 5,420 | $899K | 0.4% | $165.84 * | $152.45 | +6.4% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 3,962 | $879K | 0.4% | $221.75 | $230.98 | -4.0% | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 3,238 | $871K | 0.4% | $269.05 | $292.46 | -9.0% | Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,025 | $867K | 0.4% | $172.50 | $162.09 | +5.5% | Stock | 45866F104 |
| GE | GE AEROSPACE COM NEW | 4,078 | $816K | 0.4% | $200.15 | $187.39 | +6.4% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 5,404 | $810K | 0.4% | $149.94 * | $143.48 | +1.4% | Stock | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,368 | $802K | 0.4% | $238.23 | $271.42 | -12.9% | Stock | 571903202 |
| CAT | CATERPILLAR INC COM | 2,427 | $800K | 0.4% | $329.80 | $351.95 | -7.3% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 11,047 | $783K | 0.3% | $70.89 * | $68.66 | +1.0% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 2,845 | $773K | 0.3% | $271.83 | $304.13 | -11.2% | Stock | G29183103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,662 | $752K | 0.3% | $36.38 | $35.17 | +3.5% | ETF | 37954Y632 |
| KO | COCA COLA CO COM | 10,442 | $748K | 0.3% | $71.62 * | $64.97 | +7.9% | Stock | 191216100 |
| T | AT&T INC COM | 25,956 | $734K | 0.3% | $28.28 * | $24.35 | +12.6% | Stock | 00206R102 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 28,543 | $721K | 0.3% | $25.26 | $26.07 | -3.1% | ETF | 53700T827 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,460 | $711K | 0.3% | $205.46 | $220.14 | -7.5% | Stock | V7780T103 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 32,111 | $694K | 0.3% | $21.61 | $23.08 | -6.4% | ETF | 89834G760 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,221 | $693K | 0.3% | $312.04 | $349.45 | -11.6% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 1,407 | $681K | 0.3% | $484.12 | $518.64 | -7.6% | Stock | 03076C106 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,332 | $678K | 0.3% | $72.70 | $77.35 | -6.6% | Stock | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,395 | $677K | 0.3% | $199.47 | $215.97 | -7.6% | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 15,488 | $646K | 0.3% | $41.73 | $42.15 | -2.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 25,246 | $640K | 0.3% | $25.34 * | $25.66 | -6.4% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 1,984 | $620K | 0.3% | $312.38 | $292.89 | +4.8% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 1,983 | $618K | 0.3% | $311.55 * | $287.24 | +5.9% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 3,885 | $617K | 0.3% | $158.71 * | $136.99 | +12.9% | Stock | 718172109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 8,775 | $605K | 0.3% | $68.89 | $68.19 | +1.0% | ETF | 46435G326 |
| BK | BANK NEW YORK MELLON CORP COM | 7,076 | $593K | 0.3% | $83.87 | $67.21 | +22.8% | Stock | 064058100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,971 | $577K | 0.3% | $82.73 | $82.50 | +0.3% | ETF | 464287457 |
| AON | AON PLC SHS CL A | 1,430 | $571K | 0.3% | $399.09 | $381.59 | +4.1% | Stock | G0403H108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,464 | $562K | 0.2% | $86.95 | $76.16 | +12.3% | Stock | 026874784 |
| JBL | JABIL INC COM | 4,071 | $554K | 0.2% | $136.07 | $109.67 | +23.9% | Stock | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,108 | $551K | 0.2% | $497.60 | $539.78 | -8.1% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,163 | $550K | 0.2% | $132.22 | $94.46 | +40.0% | ADR | 01609W102 |
| TMUS | T-MOBILE US INC COM | 2,024 | $540K | 0.2% | $266.74 | $212.50 | +24.0% | Stock | 872590104 |
| QCOM | QUALCOMM INC COM | 3,484 | $535K | 0.2% | $153.61 | $159.55 | -5.3% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 7,156 | $514K | 0.2% | $71.79 | $73.70 | -4.2% | Stock | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,989 | $503K | 0.2% | $100.88 | $90.77 | +11.1% | Stock | 101137107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $501K | 0.2% | $188.16 | $182.18 | +3.3% | ETF | 464287598 |
| BA | BOEING CO COM | 2,715 | $463K | 0.2% | $170.55 | $156.93 | +8.7% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 7,432 | $459K | 0.2% | $61.71 * | $60.10 | +0.2% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 5,153 | $448K | 0.2% | $86.89 | $100.90 | -14.1% | Stock | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,128 | $443K | 0.2% | $43.70 | $43.20 | +1.2% | ETF | 464287234 |
| KLAC | KLA CORP COM NEW | 650 | $442K | 0.2% | $679.92 | $714.90 | -5.5% | Stock | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,643 | $437K | 0.2% | $45.36 * | $39.58 | +9.1% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $427K | 0.2% | $193.99 | $190.41 | +1.9% | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 7,070 | $423K | 0.2% | $59.79 * | $64.80 | -10.9% | Stock | 370334104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $414K | 0.2% | $52.37 | $52.04 | +0.6% | ETF | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 11,110 | $410K | 0.2% | $36.90 * | $35.04 | +2.3% | Stock | 20030N101 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 19,409 | $394K | 0.2% | $20.28 | $20.35 | -0.3% | ETF | 696930106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,103 | $392K | 0.2% | $186.28 | $198.28 | -6.0% | ETF | 922908611 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 7,644 | $387K | 0.2% | $50.65 | $50.43 | +0.4% | ETF | 92647N535 |
| MRK | MERCK & CO INC COM | 4,222 | $379K | 0.2% | $89.76 * | $90.12 | -3.2% | Stock | 58933Y105 |
| ABNB | AIRBNB INC COM CL A | 3,141 | $375K | 0.2% | $119.46 | $134.67 | -11.3% | Stock | 009066101 |
| CME | CME GROUP INC COM | 1,364 | $362K | 0.2% | $265.29 | $242.42 | +7.9% | Stock | 12572Q105 |
| DOV | DOVER CORP COM | 2,047 | $360K | 0.2% | $175.68 | $190.32 | -8.5% | Stock | 260003108 |
| INTU | INTUIT COM | 572 | $351K | 0.2% | $613.99 | $597.47 | +2.3% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,415 | $351K | 0.2% | $248.01 | $250.69 | -2.9% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 2,625 | $348K | 0.2% | $132.62 | $125.48 | +4.3% | Stock | 002824100 |
| YUM | YUM BRANDS INC COM | 2,202 | $347K | 0.2% | $157.36 | $141.64 | +9.5% | Stock | 988498101 |
| PGR | PROGRESSIVE CORP COM | 1,220 | $345K | 0.2% | $283.01 * | $245.29 | +8.4% | Stock | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,376 | $342K | 0.2% | $248.66 | $239.40 | +1.9% | Stock | 459200101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,066 | $341K | 0.2% | $56.28 | $57.59 | -2.3% | ETF | 464288356 |
| MO | ALTRIA GROUP INC COM | 5,533 | $332K | 0.1% | $60.02 * | $51.03 | +11.7% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 1,834 | $330K | 0.1% | $179.72 * | $182.23 | -3.8% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 2,917 | $327K | 0.1% | $112.05 * | $100.53 | +9.2% | Stock | 375558103 |
| WMT | WALMART INC COM | 3,692 | $324K | 0.1% | $87.79 | $92.95 | -6.2% | Stock | 931142103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,309 | $320K | 0.1% | $96.77 | $95.87 | +0.9% | ETF | 72201R817 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,355 | $316K | 0.1% | $134.29 | $129.37 | +3.8% | ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,287 | $301K | 0.1% | $70.21 | $81.43 | -14.2% | Stock | 13646K108 |
| VLO | VALERO ENERGY CORP COM | 2,253 | $298K | 0.1% | $132.07 * | $129.37 | -0.2% | Stock | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,644 | $289K | 0.1% | $175.77 * | $183.33 | -6.8% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,726 | $280K | 0.1% | $102.74 | $150.35 | -31.7% | Stock | 007903107 |
| MCK | MCKESSON CORP COM | 413 | $278K | 0.1% | $672.99 | $615.89 | +8.9% | Stock | 58155Q103 |
| SRE | SEMPRA COM | 3,833 | $274K | 0.1% | $71.36 * | $75.52 | -7.7% | Stock | 816851109 |
| SPGI | S&P GLOBAL INC COM | 532 | $270K | 0.1% | $508.12 | $507.58 | -0.5% | Stock | 78409V104 |
| UNM | UNUM GROUP COM | 3,305 | $269K | 0.1% | $81.46 | $77.09 | +5.7% | Stock | 91529Y106 |
| EXC | EXELON CORP COM | 5,806 | $268K | 0.1% | $46.08 * | $40.50 | +10.8% | Stock | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 755 | $266K | 0.1% | $352.58 | $332.51 | +6.0% | Stock | 22788C105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,920 | $266K | 0.1% | $67.85 * | $59.75 | +10.8% | Stock | 609207105 |
| GEV | GE VERNOVA INC COM | 860 | $263K | 0.1% | $305.28 | $348.14 | -12.5% | Stock | 36828A101 |
| CTAS | CINTAS CORP COM | 1,274 | $262K | 0.1% | $205.53 | $197.78 | +3.3% | Stock | 172908105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,518 | $261K | 0.1% | $172.23 | $253.86 | -32.2% | Stock | 19260Q107 |
| CI | THE CIGNA GROUP COM | 784 | $258K | 0.1% | $329.00 | $295.68 | +9.6% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,201 | $256K | 0.1% | $60.98 * | $55.48 | +4.7% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 2,187 | $255K | 0.1% | $116.67 * | $125.91 | -9.3% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,382 | $246K | 0.1% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,250 | $246K | 0.1% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,297 | $241K | 0.1% | $25.89 | $25.96 | -0.3% | ETF | 25434V302 |
| NKE | NIKE INC CL B | 3,753 | $238K | 0.1% | $63.48 | $72.05 | -13.5% | Stock | 654106103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,439 | $236K | 0.1% | $53.25 | $55.68 | -4.4% | ETF | 78463X541 |
| PLD | PROLOGIS INC. COM | 2,047 | $229K | 0.1% | $111.79 * | $111.87 | -2.6% | REIT | 74340W103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 907 | $228K | 0.1% | $251.77 | $256.78 | -2.0% | ETF | 922908595 |
| ALL | ALLSTATE CORP COM | 1,092 | $226K | 0.1% | $207.07 | $191.27 | +6.7% | Stock | 020002101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $223K | 0.1% | $31.02 | $29.34 | +5.7% | ETF | 464288448 |
| INTC | INTEL CORP COM | 9,810 | $223K | 0.1% | $22.71 | $21.88 | +3.8% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 3,365 | $221K | 0.1% | $65.59 | $67.73 | -3.7% | Stock | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 436 | $211K | 0.1% | $484.82 | $466.00 | +4.0% | Stock | 92532F100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $207K | 0.1% | $83.28 | $89.42 | -6.9% | ETF | 464287606 |
| LIN | LINDE PLC SHS | 441 | $205K | 0.1% | $465.64 | $444.55 | +3.7% | Stock | G54950103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 412 | $204K | 0.1% | $495.27 | $553.02 | -10.4% | Stock | 46120E602 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,919 | $203K | 0.1% | $105.60 | $105.51 | +0.1% | ETF | 464288158 |
| NOW | SERVICENOW INC COM | 254 | $202K | 0.1% | $796.14 * | $192.75 | -17.4% | Stock | 81762P102 |