Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 509,938 | $157M | 23.4% | $307.86 | $202.66 | +51.9% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 197,051 | $41.25M | 6.1% | $209.34 | $150.67 | +38.9% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 553,423 | $40.65M | 6.1% | $73.46 | $56.17 | +30.8% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 49,228 | $32.79M | 4.9% | $666.18 | $567.00 | +17.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,153 | $29.32M | 4.4% | $254.63 | $181.51 | +40.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 611,822 | $19.52M | 2.9% | $31.91 | $24.86 | +28.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 716,488 | $18.42M | 2.7% | $25.71 | $21.15 | +21.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 172,641 | $17.31M | 2.6% | $100.25 | $98.66 | +1.6% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 163,336 | $16.19M | 2.4% | $99.11 | $83.35 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 662,116 | $15.54M | 2.3% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 174,073 | $15.2M | 2.3% | $87.31 | $71.19 | +22.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,676 | $14.59M | 2.2% | $293.73 * | $58.71 | +25.1% | MID CAP ETF | 922908629 |
| TSPA | T ROWE PRICE ETF INC | 279,538 | $11.72M | 1.7% | $41.91 | $33.41 | +25.4% | US EQUITY RESEAR | 87283Q503 |
| MGV | VANGUARD WORLD FD | 81,978 | $11.29M | 1.7% | $137.74 | $102.25 | +34.7% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 383,415 | $11.16M | 1.7% | $29.11 | $25.59 | +13.8% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 42,757 | $10.87M | 1.6% | $254.28 | $210.84 | +20.6% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 387,401 | $9.019M | 1.3% | $23.28 | $18.52 | +25.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,144 | $8.362M | 1.2% | $517.97 | $378.89 | +36.4% | COM | 594918104 |
| IXUS | ISHARES TR | 88,325 | $7.294M | 1.1% | $82.58 | $63.69 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 243,100 | $7.205M | 1.1% | $29.64 | $26.98 | +9.9% | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 49,606 | $6.929M | 1.0% | $139.67 | $111.08 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,325 | $6.411M | 1.0% | $54.18 | $43.56 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,269 | $6.203M | 0.9% | $669.21 | $514.08 | +30.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 18,375 | $5.796M | 0.9% | $315.42 | $211.20 | +48.6% | COM | 46625H100 |
| SMMD | ISHARES TR | 76,729 | $5.657M | 0.8% | $73.73 | $60.81 | +21.3% | RUSEL 2500 ETF | 46435G268 |
| GOOGL | ALPHABET INC | 21,998 | $5.348M | 0.8% | $243.11 | $154.72 | +57.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 80,289 | $5.293M | 0.8% | $65.92 | $50.76 | +29.9% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 187,408 | $5.229M | 0.8% | $27.90 | $24.37 | +14.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,528 | $4.945M | 0.7% | $59.92 | $45.92 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 11,097 | $4.935M | 0.7% | $444.73 | $189.88 | +134.2% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,261 | $4.394M | 0.7% | $49.79 | $48.02 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 13,233 | $4.343M | 0.6% | $328.20 | $223.40 | +46.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,049 | $3.952M | 0.6% | $112.75 | $108.59 | +2.9% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,939 | $3.849M | 0.6% | $47.55 | $46.86 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 15,996 | $3.512M | 0.5% | $219.57 | $152.12 | +44.3% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 70,074 | $3.33M | 0.5% | $47.52 | $46.09 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| IMCG | ISHARES TR | 39,653 | $3.281M | 0.5% | $82.73 | $70.53 | +17.3% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 13,449 | $3.275M | 0.5% | $243.55 | $168.83 | +44.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,966 | $3.228M | 0.5% | $405.19 | $309.72 | +30.0% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 12,891 | $3.147M | 0.5% | $244.09 | $179.96 | +35.6% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 6,568 | $3.077M | 0.5% | $468.42 * | $58.66 | +99.6% | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES TR | 56,159 | $2.996M | 0.4% | $53.35 | $52.98 | +0.7% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 15,966 | $2.979M | 0.4% | $186.59 | $117.24 | +59.1% | COM | 67066G104 |
| SCZ | ISHARES TR | 36,200 | $2.777M | 0.4% | $76.72 | $60.62 | +26.6% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,715 | $2.37M | 0.4% | $502.75 | $395.20 | +27.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,192 | $2.344M | 0.3% | $734.36 | $562.95 | +30.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 22,375 | $2.089M | 0.3% | $93.37 | $68.47 | +36.4% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 59,239 | $1.977M | 0.3% | $33.37 | $25.12 | +32.8% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 62,350 | $1.642M | 0.2% | $26.34 | $21.51 | +22.5% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 2,107 | $1.608M | 0.2% | $763.00 | $586.78 | +29.8% | COM | 532457108 |
| IWB | ISHARES TR | 4,238 | $1.549M | 0.2% | $365.45 | $277.09 | +31.9% | RUS 1000 ETF | 464287622 |
| IMCV | ISHARES TR | 19,093 | $1.534M | 0.2% | $80.35 | $72.15 | +11.4% | MRGSTR MD CP VAL | 464288406 |
| IWP | ISHARES TR | 10,523 | $1.499M | 0.2% | $142.42 | $93.80 | +51.8% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 9,575 | $1.486M | 0.2% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1.474M | 0.2% | $568.81 | $413.62 | +37.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,632 | $1.415M | 0.2% | $185.43 | $143.69 | +28.2% | COM | 478160104 |
| TEM | TEMPUS AI INC | 17,002 | $1.372M | 0.2% | $80.71 | $55.34 | +45.8% | CL A | 88023B103 |
| UNH | UNITEDHEALTH GROUP INC | 3,725 | $1.286M | 0.2% | $345.26 | $459.65 | -25.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,814 | $1.267M | 0.2% | $162.20 | $103.86 | +53.3% | COM | 718172109 |
| T | AT&T INC | 43,794 | $1.237M | 0.2% | $28.24 | $16.87 | +65.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 17,906 | $1.183M | 0.2% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,491 | $1.151M | 0.2% | $153.66 | $150.65 | +1.3% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 22,660 | $1.031M | 0.2% | $45.51 | $34.38 | +32.4% | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,836 | $1.012M | 0.2% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KKR | KKR & CO INC | 7,775 | $1.01M | 0.2% | $129.95 | $101.37 | +28.0% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 9,747 | $980K | 0.1% | $100.52 | $89.67 | +11.2% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 4,976 | $928K | 0.1% | $186.47 | $160.12 | +16.5% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 8,141 | $927K | 0.1% | $113.89 | $93.18 | +22.2% | EAFE GRWTH ETF | 464288885 |
| AIQ | GLOBAL X FDS | 18,734 | $925K | 0.1% | $49.39 | $43.36 | +13.9% | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,739 | $892K | 0.1% | $76.00 | $55.87 | +36.1% | NASDAQ CYB ETF | 33734X846 |
| HSIC | HENRY SCHEIN INC | 12,565 | $834K | 0.1% | $66.37 | $73.78 | -10.0% | COM | 806407102 |
| QTUM | ETF SER SOLUTIONS | 7,822 | $821K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| VZ | VERIZON COMMUNICATIONS INC | 18,106 | $796K | 0.1% | $43.95 | $34.02 | +27.0% | COM | 92343V104 |
| ICF | ISHARES TR | 12,614 | $777K | 0.1% | $61.62 | $59.74 | +3.2% | SELECT US REIT | 464287564 |
| WVE | WAVE LIFE SCIENCES LTD | 105,802 | $774K | 0.1% | $7.32 | $6.88 | +6.4% | SHS | Y95308105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,669 | $762K | 0.1% | $134.39 | $96.56 | +39.2% | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 7,100 | $756K | 0.1% | $106.48 | $106.49 | +0.0% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 815 | $754K | 0.1% | $925.71 | $810.31 | +14.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $703K | 0.1% | $79.94 | $72.74 | +9.2% | COM | 194162103 |
| V | VISA INC | 1,983 | $677K | 0.1% | $341.46 | $272.28 | +25.1% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 4,640 | $676K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| HYMB | SPDR SERIES TRUST | 25,947 | $647K | 0.1% | $24.93 | $25.28 | -1.4% | NUVEEN ICE HIGH | 78464A284 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,857 | $646K | 0.1% | $65.56 | $56.12 | +16.8% | ROBO GLB ETF | 301505707 |
| IDEV | ISHARES TR | 7,560 | $606K | 0.1% | $80.18 | $67.13 | +19.4% | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,321 | $575K | 0.1% | $435.35 * | $39.06 | +85.8% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 2,041 | $574K | 0.1% | $281.28 | $132.19 | +112.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,873 | $563K | 0.1% | $300.82 | $172.51 | +74.2% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 11,503 | $531K | 0.1% | $46.12 | $38.05 | +21.2% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,871 | $522K | 0.1% | $66.32 | $56.72 | +16.1% | COM | 191216100 |
| IWM | ISHARES TR | 2,145 | $519K | 0.1% | $241.97 | $189.87 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 8,115 | $512K | 0.1% | $63.05 | $97.31 | -36.0% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,391 | $494K | 0.1% | $355.47 | $195.89 | +81.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $483K | 0.1% | $332.08 | $238.76 | +38.5% | COM | 025816109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $473K | 0.1% | $78.37 | $63.84 | +22.8% | MLTFCTR LRG CAP | 47804J107 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $470K | 0.1% | $212.59 | $120.21 | +76.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 5,503 | $462K | 0.1% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,028 | $460K | 0.1% | $91.42 | $83.12 | +10.0% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $447K | 0.1% | $797.24 | $436.94 | +81.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 917 | $437K | 0.1% | $476.97 | $338.49 | +40.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,023 | $437K | 0.1% | $215.77 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,865 | $432K | 0.1% | $231.47 | $151.34 | +51.9% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,417 | $427K | 0.1% | $96.56 | $75.59 | +27.7% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,100 | $417K | 0.1% | $378.94 | $230.02 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $404K | 0.1% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| QLD | PROSHARES TR | 2,844 | $390K | 0.1% | $137.20 * | $44.44 | +54.4% | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 5,660 | $384K | 0.1% | $67.83 | $54.86 | +23.6% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 617 | $378K | 0.1% | $612.57 | $470.00 | +30.3% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,316 | $366K | 0.1% | $84.84 | $64.74 | +31.0% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 14,333 | $365K | 0.1% | $25.48 | $26.24 | -4.6% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 2,766 | $363K | 0.1% | $131.24 | $102.77 | +27.7% | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 3,801 | $360K | 0.1% | $94.59 | $106.17 | -11.7% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $353K | 0.1% | $239.70 * | $90.66 | +32.2% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 1,370 | $351K | 0.1% | $256.52 | $186.59 | +37.4% | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 3,350 | $345K | 0.1% | $103.08 | $94.08 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 565 | $339K | 0.1% | $600.38 | $450.99 | +33.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 704 | $338K | 0.1% | $479.57 * | $59.27 | +34.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,656 | $337K | 0.1% | $203.59 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,627 | $335K | 0.0% | $43.92 | $37.62 | +16.8% | SHS CREATION UNI | 14020G101 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $332K | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 950 | $329K | 0.0% | $346.26 | $247.89 | +39.4% | COM | 824348106 |
| IJH | ISHARES TR | 4,952 | $323K | 0.0% | $65.26 | $58.82 | +10.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,077 | $323K | 0.0% | $155.31 | $138.57 | +10.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $296K | 0.0% | $282.09 | $217.08 | +29.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,248 | $291K | 0.0% | $68.42 | $47.45 | +42.6% | COM | 17275R102 |
| TECL | DIREXION SHS ETF TR | 2,331 | $290K | 0.0% | $124.37 | $80.81 | +53.9% | DLY TECH BULL 3X | 25459W102 |
| NFLX | NETFLIX INC | 241 | $289K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,242 | $289K | 0.0% | $46.24 | $45.38 | +1.9% | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,776 | $287K | 0.0% | $161.79 | $118.39 | +36.7% | COM | 007903107 |
| AVLV | AMERICAN CENTY ETF TR | 3,972 | $287K | 0.0% | $72.27 | $65.77 | +9.9% | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 2,493 | $286K | 0.0% | $114.53 | $100.87 | +12.8% | COM | 254687106 |
| UYG | PROSHARES TR | 2,857 | $284K | 0.0% | $99.25 | $71.35 | +39.1% | ULTRA FNCLS NEW | 74347X633 |
| IVW | ISHARES TR | 2,341 | $283K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,319 | $281K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| BOTZ | GLOBAL X FDS | 7,868 | $279K | 0.0% | $35.43 | $29.73 | +19.2% | RBTCS ARTFL INTE | 37954Y715 |
| MELI | MERCADOLIBRE INC | 118 | $276K | 0.0% | $2341.47 | $2335.36 | +0.1% | COM | 58733R102 |
| SMR | NUSCALE PWR CORP | 7,530 | $271K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| PEP | PEPSICO INC | 1,855 | $261K | 0.0% | $140.46 | $161.60 | -13.9% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,753 | $261K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| TQQQ | PROSHARES TR | 2,503 | $259K | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,887 | $257K | 0.0% | $66.21 | $57.12 | +15.9% | BITCOIN ETF SHS | 354921108 |
| MCD | MCDONALDS CORP | 843 | $256K | 0.0% | $303.88 | $255.33 | +18.3% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,431 | $250K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,928 | $248K | 0.0% | $84.61 | $83.09 | +1.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 395 | $243K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,353 | $231K | 0.0% | $170.84 | $138.34 | +22.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $222K | 0.0% | $123.75 | $110.71 | +10.8% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 6,102 | $222K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| CB | CHUBB LIMITED | 783 | $221K | 0.0% | $282.27 | $256.28 | +10.1% | COM | H1467J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,392 | $219K | 0.0% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,054 | $209K | 0.0% | $23.09 | $23.48 | -1.7% | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $208K | 0.0% | $118.39 | $99.80 | +18.6% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 926 | $204K | 0.0% | $220.80 | $218.39 | +0.7% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,092 | $204K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| TMC | TMC THE METALS COMPANY INC | 31,920 | $203K | 0.0% | $6.37 | $3.83 | +66.1% | COM | 87261Y106 |
| CLOU | GLOBAL X FDS | 8,715 | $203K | 0.0% | $23.26 | $21.93 | +6.1% | CLOUD COMPUTNG | 37954Y442 |
| VGT | VANGUARD WORLD FD | 270 | $202K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 37 | $201K | 0.0% | $5423.97 | $5094.53 | +5.8% | COM | 09857L108 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $34,740 | 0.0% | $1.93 | $1.02 | +89.4% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,748 | $32,072 | 0.0% | $2.73 | $0.39 | +595.7% | COM | 00972D105 |