Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 518,733 | $148M | 24.1% | $285.30 | $202.66 | +40.8% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 552,247 | $38.15M | 6.2% | $69.09 | $56.17 | +23.0% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 195,831 | $37.74M | 6.2% | $192.71 | $150.67 | +27.9% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 42,637 | $26.34M | 4.3% | $617.83 | $555.55 | +11.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 116,099 | $23.82M | 3.9% | $205.17 | $181.51 | +12.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 625,828 | $18.28M | 3.0% | $29.21 | $24.86 | +17.5% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 704,368 | $16.79M | 2.7% | $23.83 | $21.09 | +13.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 161,365 | $16.01M | 2.6% | $99.20 | $98.62 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 649,813 | $15.1M | 2.5% | $23.24 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 154,250 | $14.47M | 2.4% | $93.79 | $82.51 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 166,413 | $13.89M | 2.3% | $83.48 | $70.55 | +18.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 47,629 | $13.33M | 2.2% | $279.83 * | $58.15 | +20.3% | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 81,797 | $10.73M | 1.8% | $131.20 | $102.25 | +28.3% | MEGA CAP VAL ETF | 921910840 |
| TSPA | T ROWE PRICE ETF INC | 275,607 | $10.72M | 1.7% | $38.89 | $33.32 | +16.7% | US EQUITY RESEAR | 87283Q503 |
| SCHV | SCHWAB STRATEGIC TR | 380,088 | $10.52M | 1.7% | $27.67 | $25.59 | +8.1% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 40,992 | $9.714M | 1.6% | $236.98 | $209.24 | +13.3% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 387,248 | $8.558M | 1.4% | $22.10 | $18.52 | +19.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,935 | $7.927M | 1.3% | $497.43 | $377.19 | +31.4% | COM | 594918104 |
| IXUS | ISHARES TR | 88,483 | $6.841M | 1.1% | $77.31 | $63.69 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 237,222 | $6.654M | 1.1% | $28.05 | $26.93 | +4.2% | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 49,516 | $6.543M | 1.1% | $132.14 | $111.08 | +19.0% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 9,425 | $5.852M | 1.0% | $620.87 | $514.08 | +20.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,608 | $5.52M | 0.9% | $49.46 | $43.08 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 77,867 | $5.278M | 0.9% | $67.78 | $60.81 | +11.5% | RUSEL 2500 ETF | 46435G268 |
| IEMG | ISHARES INC | 81,320 | $4.882M | 0.8% | $60.03 | $50.76 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,374 | $4.753M | 0.8% | $57.01 | $45.92 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 186,232 | $4.712M | 0.8% | $25.30 | $24.37 | +3.8% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 15,097 | $4.588M | 0.7% | $303.93 | $223.40 | +36.0% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,080 | $4.339M | 0.7% | $49.26 | $48.02 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO. | 14,030 | $4.067M | 0.7% | $289.89 | $184.96 | +55.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,455 | $3.957M | 0.6% | $176.22 | $154.72 | +13.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 35,046 | $3.778M | 0.6% | $107.80 | $108.59 | -2.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 16,822 | $3.691M | 0.6% | $219.39 | $152.12 | +44.2% | COM | 023135106 |
| TSLA | TESLA INC | 11,097 | $3.525M | 0.6% | $317.66 | $189.88 | +67.3% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,642 | $3.371M | 0.5% | $47.06 | $46.84 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 69,951 | $3.293M | 0.5% | $47.07 | $46.09 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| NYF | ISHARES TR | 58,734 | $3.062M | 0.5% | $52.14 | $52.98 | -1.6% | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 7,055 | $2.995M | 0.5% | $424.58 * | $58.66 | +81.0% | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 13,071 | $2.94M | 0.5% | $224.91 | $179.96 | +25.0% | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 7,994 | $2.931M | 0.5% | $366.64 | $309.72 | +17.0% | COM | 437076102 |
| IMCG | ISHARES TR | 34,053 | $2.732M | 0.4% | $80.23 | $68.72 | +16.7% | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 35,020 | $2.545M | 0.4% | $72.68 | $60.14 | +20.9% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 14,259 | $2.529M | 0.4% | $177.40 | $168.83 | +4.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,345 | $2.425M | 0.4% | $158.00 | $114.94 | +37.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,715 | $2.29M | 0.4% | $485.78 | $395.20 | +22.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 22,553 | $2.016M | 0.3% | $89.39 | $68.47 | +30.6% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 59,664 | $1.798M | 0.3% | $30.14 | $25.12 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 2,114 | $1.648M | 0.3% | $779.53 | $586.78 | +32.4% | COM | 532457108 |
| IMCV | ISHARES TR | 20,510 | $1.558M | 0.3% | $75.98 | $72.15 | +5.3% | MRGSTR MD CP VAL | 464288406 |
| IWB | ISHARES TR | 4,537 | $1.541M | 0.3% | $339.56 | $277.09 | +22.5% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 62,748 | $1.534M | 0.3% | $24.44 | $21.51 | +13.6% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 9,575 | $1.458M | 0.2% | $152.23 | $128.38 | +17.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1.457M | 0.2% | $561.94 | $413.62 | +35.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 7,889 | $1.437M | 0.2% | $182.13 | $103.86 | +72.2% | COM | 718172109 |
| IWP | ISHARES TR | 10,270 | $1.424M | 0.2% | $138.69 | $92.63 | +49.7% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 7,633 | $1.216M | 0.2% | $159.33 | $150.65 | +4.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,885 | $1.204M | 0.2% | $152.75 | $143.69 | +4.9% | COM | 478160104 |
| T | AT&T INC | 40,362 | $1.168M | 0.2% | $28.94 * | $15.92 | +78.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,472 | $1.087M | 0.2% | $738.48 | $352.30 | +109.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1.079M | 0.2% | $311.99 | $471.96 | -34.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 17,906 | $1.05M | 0.2% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| KKR | KKR & CO INC | 7,800 | $1.038M | 0.2% | $133.03 | $101.37 | +30.9% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 9,789 | $982K | 0.2% | $100.35 | $89.67 | +10.1% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 23,063 | $982K | 0.2% | $42.59 | $34.38 | +23.9% | INTL SCEQT ETF | 808524888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,321 | $931K | 0.2% | $75.57 | $55.87 | +35.3% | NASDAQ CYB ETF | 33734X846 |
| HSIC | HENRY SCHEIN INC | 12,565 | $918K | 0.1% | $73.05 | $73.78 | -1.0% | COM | 806407102 |
| EFG | ISHARES TR | 8,141 | $912K | 0.1% | $112.01 | $93.18 | +20.2% | EAFE GRWTH ETF | 464288885 |
| TEM | TEMPUS AI INC | 14,000 | $890K | 0.1% | $63.54 | $52.19 | +21.7% | CL A | 88023B103 |
| VTV | VANGUARD INDEX FDS | 4,966 | $878K | 0.1% | $176.76 | $160.12 | +10.4% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 818 | $810K | 0.1% | $990.03 | $810.31 | +21.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $800K | 0.1% | $90.90 | $72.74 | +23.4% | COM | 194162103 |
| WVE | WAVE LIFE SCIENCES LTD | 121,913 | $792K | 0.1% | $6.50 | $6.88 | -5.5% | SHS | Y95308105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,030 | $780K | 0.1% | $43.27 * | $34.02 | +23.0% | COM | 92343V104 |
| MUB | ISHARES TR | 7,352 | $768K | 0.1% | $104.49 | $106.49 | -1.9% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 12,124 | $741K | 0.1% | $61.16 | $59.68 | +2.5% | SELECT US REIT | 464287564 |
| V | VISA INC | 1,999 | $710K | 0.1% | $355.10 | $272.28 | +29.9% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,610 | $682K | 0.1% | $121.62 | $96.25 | +26.4% | CLOUD COMPUTING | 33734X192 |
| HYMB | SPDR SERIES TRUST | 26,251 | $651K | 0.1% | $24.78 | $25.28 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| EMN | EASTMAN CHEM CO | 8,115 | $606K | 0.1% | $74.66 * | $97.31 | -25.2% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 2,747 | $584K | 0.1% | $212.76 | $120.21 | +75.8% | COM | 14040H105 |
| IDEV | ISHARES TR | 7,560 | $575K | 0.1% | $76.04 | $67.13 | +13.3% | CORE MSCI INTL | 46435G326 |
| KO | COCA COLA CO | 8,071 | $571K | 0.1% | $70.75 | $56.72 | +22.9% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,478 | $567K | 0.1% | $59.78 | $55.83 | +7.1% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 1,742 | $531K | 0.1% | $304.83 | $195.89 | +55.6% | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,320 | $523K | 0.1% | $396.40 * | $39.06 | +69.2% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,308 | $498K | 0.1% | $215.77 | $189.87 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,883 | $485K | 0.1% | $257.39 | $172.51 | +48.6% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 4,640 | $475K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $463K | 0.1% | $318.90 | $238.76 | +32.6% | COM | 025816109 |
| IWR | ISHARES TR | 5,019 | $462K | 0.1% | $91.97 | $75.59 | +21.7% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 10,766 | $461K | 0.1% | $42.83 | $37.60 | +13.9% | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 2,108 | $461K | 0.1% | $218.66 | $132.19 | +64.7% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,907 | $454K | 0.1% | $50.92 | $50.65 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 5,646 | $447K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $443K | 0.1% | $73.35 | $63.84 | +14.9% | MLTFCTR LRG CAP | 47804J107 |
| VNQ | VANGUARD INDEX FDS | 4,886 | $435K | 0.1% | $89.06 | $82.90 | +7.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,120 | $434K | 0.1% | $204.65 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 4,191 | $422K | 0.1% | $100.69 | $94.08 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $414K | 0.1% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,515 | $405K | 0.1% | $89.74 | $106.17 | -16.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $397K | 0.1% | $708.26 | $436.94 | +60.3% | COM | 38141G104 |
| IWV | ISHARES TR | 1,100 | $386K | 0.1% | $351.00 | $230.02 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 935 | $363K | 0.1% | $388.34 | $338.49 | +13.9% | COM | 149123101 |
| EFAV | ISHARES TR | 4,316 | $363K | 0.1% | $84.07 | $64.74 | +29.8% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 5,716 | $363K | 0.1% | $63.48 | $54.86 | +15.7% | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $358K | 0.1% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| PFE | PFIZER INC | 14,589 | $354K | 0.1% | $24.24 * | $26.24 | -10.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,904 | $353K | 0.1% | $185.57 | $151.34 | +20.7% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,766 | $352K | 0.1% | $127.30 | $102.77 | +23.9% | FINANCIALS ETF | 92204A405 |
| MTUM | ISHARES TR | 1,431 | $344K | 0.1% | $240.33 | $186.59 | +28.8% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 602 | $342K | 0.1% | $568.03 | $467.02 | +21.6% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SERIES TRUST | 4,084 | $339K | 0.1% | $82.91 | $87.28 | -5.0% | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 764 | $335K | 0.1% | $438.71 * | $59.27 | +23.3% | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 2,844 | $335K | 0.1% | $117.71 * | $44.44 | +32.4% | PSHS ULTRA QQQ | 74347R206 |
| SHW | SHERWIN WILLIAMS CO | 950 | $326K | 0.1% | $343.36 | $247.89 | +37.9% | COM | 824348106 |
| NFLX | NETFLIX INC | 241 | $323K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IWD | ISHARES TR | 1,656 | $322K | 0.1% | $194.23 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $320K | 0.1% | $217.38 * | $90.66 | +19.9% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 4,499 | $312K | 0.1% | $69.38 | $47.45 | +43.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 565 | $312K | 0.1% | $551.64 | $450.99 | +22.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $310K | 0.1% | $294.65 | $217.08 | +34.1% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 118 | $309K | 0.1% | $2618.69 | $2335.36 | +11.9% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 2,489 | $309K | 0.1% | $124.03 | $100.87 | +22.1% | COM | 254687106 |
| IJH | ISHARES TR | 4,946 | $307K | 0.1% | $62.02 | $58.82 | +5.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,136 | $306K | 0.0% | $143.20 * | $138.57 | +1.1% | COM | 166764100 |
| IBB | ISHARES TR | 2,361 | $299K | 0.0% | $126.48 | $136.00 | -7.0% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 972 | $284K | 0.0% | $292.16 | $255.33 | +13.1% | COM | 580135101 |
| UYG | PROSHARES TR | 2,857 | $273K | 0.0% | $95.55 | $71.35 | +33.9% | ULTRA FNCLS NEW | 74347X633 |
| SBUX | STARBUCKS CORP | 2,947 | $270K | 0.0% | $91.63 | $83.09 | +8.8% | COM | 855244109 |
| AIQ | GLOBAL X FDS | 6,002 | $262K | 0.0% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| IVW | ISHARES TR | 2,351 | $259K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| BOTZ | GLOBAL X FDS | 7,667 | $250K | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,128 | $249K | 0.0% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 1,871 | $247K | 0.0% | $132.05 | $161.60 | -19.9% | COM | 713448108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,887 | $243K | 0.0% | $62.42 | $57.12 | +9.3% | BITCOIN ETF SHS | 354921108 |
| XLC | SELECT SECTOR SPDR TR | 2,204 | $239K | 0.0% | $108.54 | $99.80 | +8.7% | COMMUNICATION | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 5,154 | $236K | 0.0% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| ARKW | ARK ETF TR | 1,559 | $230K | 0.0% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| CB | CHUBB LIMITED | 787 | $228K | 0.0% | $289.72 | $256.28 | +13.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $219K | 0.0% | $118.00 | $110.71 | +4.8% | COM NEW | 26441C204 |
| CLOU | GLOBAL X FDS | 9,371 | $219K | 0.0% | $23.33 | $21.93 | +6.4% | CLOUD COMPUTNG | 37954Y442 |
| TECL | DIREXION SHS ETF TR | 2,331 | $218K | 0.0% | $93.58 | $80.81 | +15.8% | DLY TECH BULL 3X | 25459W102 |
| GEV | GE VERNOVA INC | 411 | $217K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 949 | $217K | 0.0% | $228.79 | $218.39 | +4.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $215K | 0.0% | $5812.35 | $5094.53 | +13.2% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 3,430 | $214K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IT | GARTNER INC | 527 | $213K | 0.0% | $404.22 | $406.72 | -0.6% | COM | 366651107 |
| AVLV | AMERICAN CENTY ETF TR | 3,096 | $211K | 0.0% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| TMC | TMC THE METALS COMPANY INC | 31,920 | $211K | 0.0% | $6.60 | $3.83 | +72.1% | COM | 87261Y106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,380 | $210K | 0.0% | $22.39 | $23.48 | -4.7% | NATL AMT MUNI | 46138E537 |
| TQQQ | PROSHARES TR | 2,503 | $208K | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 1,454 | $206K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,366 | $204K | 0.0% | $149.55 | $138.34 | +6.5% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 1,753 | $202K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,748 | $42,763 | 0.0% | $3.64 | $0.39 | +827.5% | COM | 00972D105 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $32,000 | 0.0% | $2.00 | $0.93 | +114.2% | COM CL A | 124155102 |