Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 500,774 | $158M | 21.8% | $314.80 | $202.66 | +55.3% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 573,760 | $43.28M | 6.0% | $75.44 | $56.82 | +32.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 200,791 | $41.99M | 5.8% | $209.12 | $151.78 | +37.8% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 58,382 | $39.81M | 5.5% | $681.93 | $584.07 | +16.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 117,374 | $31.91M | 4.4% | $271.86 | $183.15 | +48.4% | COM | 037833100 |
| AGG | ISHARES TR | 255,659 | $25.54M | 3.5% | $99.88 | $99.21 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 599,128 | $19.54M | 2.7% | $32.62 | $24.86 | +31.2% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 718,097 | $18.84M | 2.6% | $26.23 | $21.15 | +24.0% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 172,986 | $17.91M | 2.5% | $103.56 | $84.39 | +22.7% | MRNGSTR WDE MOAT | 92189F643 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 525,829 | $17.29M | 2.4% | $32.88 | $32.54 | +1.1% | ACTV FCTR SMCP | 33740F797 |
| IEFA | ISHARES TR | 187,362 | $16.76M | 2.3% | $89.46 | $72.41 | +23.5% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 671,466 | $15.69M | 2.2% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 52,791 | $15.32M | 2.1% | $290.23 * | $59.54 | +21.9% | MID CAP ETF | 922908629 |
| TSPA | T ROWE PRICE ETF INC | 280,837 | $12.01M | 1.7% | $42.78 | $33.41 | +28.0% | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 44,953 | $11.6M | 1.6% | $257.95 | $213.05 | +21.1% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 81,777 | $11.54M | 1.6% | $141.16 | $102.25 | +38.1% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 386,593 | $11.45M | 1.6% | $29.61 | $25.59 | +15.7% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 393,248 | $9.454M | 1.3% | $24.04 | $18.60 | +29.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,083 | $7.778M | 1.1% | $483.62 | $378.89 | +27.6% | COM | 594918104 |
| IXUS | ISHARES TR | 90,246 | $7.638M | 1.1% | $84.64 | $64.12 | +32.0% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 244,371 | $7.348M | 1.0% | $30.07 | $26.98 | +11.5% | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 49,566 | $6.991M | 1.0% | $141.05 | $111.08 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,685 | $6.918M | 1.0% | $53.76 | $44.42 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 21,782 | $6.818M | 0.9% | $313.01 | $154.72 | +102.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,210 | $6.308M | 0.9% | $684.92 | $514.08 | +33.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 18,322 | $5.904M | 0.8% | $322.21 | $211.20 | +52.6% | COM | 46625H100 |
| SMMD | ISHARES TR | 75,220 | $5.637M | 0.8% | $74.94 | $60.81 | +23.2% | RUSEL 2500 ETF | 46435G268 |
| IEMG | ISHARES INC | 80,787 | $5.43M | 0.7% | $67.22 | $50.76 | +32.4% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 186,773 | $5.319M | 0.7% | $28.48 | $24.37 | +16.9% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,343 | $5.206M | 0.7% | $62.47 | $45.92 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 15,142 | $4.752M | 0.7% | $313.80 | $181.97 | +72.5% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,135 | $4.506M | 0.6% | $49.99 | $48.06 | +4.0% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 9,943 | $4.472M | 0.6% | $449.73 | $189.88 | +136.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,999 | $4.358M | 0.6% | $335.29 | $223.40 | +50.1% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 90,639 | $4.292M | 0.6% | $47.35 | $46.94 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 35,073 | $4.221M | 0.6% | $120.34 | $108.59 | +10.8% | COM | 30231G102 |
| IMCG | ISHARES TR | 44,564 | $3.558M | 0.5% | $79.84 | $71.71 | +11.3% | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 18,838 | $3.514M | 0.5% | $186.51 | $127.75 | +46.0% | COM | 67066G104 |
| UITB | VICTORY PORTFOLIOS II | 71,774 | $3.399M | 0.5% | $47.35 | $46.12 | +2.7% | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 14,082 | $3.25M | 0.4% | $230.82 | $152.12 | +51.7% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 12,252 | $3.077M | 0.4% | $251.16 | $179.96 | +39.6% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 6,357 | $3.009M | 0.4% | $473.31 * | $58.66 | +101.7% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 38,703 | $3.001M | 0.4% | $77.53 | $61.65 | +25.7% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 8,266 | $2.844M | 0.4% | $344.11 | $311.71 | +10.4% | COM | 437076102 |
| NYF | ISHARES TR | 52,996 | $2.836M | 0.4% | $53.51 | $52.98 | +1.0% | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,346 | $2.687M | 0.4% | $502.66 | $407.28 | +23.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 2,057 | $2.211M | 0.3% | $1074.68 | $586.78 | +83.1% | COM | 532457108 |
| EFA | ISHARES TR | 22,548 | $2.165M | 0.3% | $96.03 | $68.47 | +40.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,190 | $2.106M | 0.3% | $660.11 | $562.95 | +17.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 59,816 | $1.959M | 0.3% | $32.75 | $25.12 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| WVE | WAVE LIFE SCIENCES LTD | 105,802 | $1.799M | 0.2% | $17.00 | $6.88 | +147.1% | SHS | Y95308105 |
| PG | PROCTER AND GAMBLE CO | 12,101 | $1.734M | 0.2% | $143.30 | $149.33 | -4.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1.694M | 0.2% | $570.88 | $431.99 | +32.2% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 61,024 | $1.642M | 0.2% | $26.91 | $21.51 | +25.1% | US LRG CAP ETF | 808524201 |
| IMCV | ISHARES TR | 19,080 | $1.571M | 0.2% | $82.34 | $72.15 | +14.1% | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 7,387 | $1.529M | 0.2% | $206.93 | $143.69 | +44.0% | COM | 478160104 |
| IWB | ISHARES TR | 3,980 | $1.486M | 0.2% | $373.40 | $277.09 | +34.8% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 10,638 | $1.457M | 0.2% | $136.94 | $94.29 | +45.2% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 3,471 | $1.146M | 0.2% | $330.10 | $459.65 | -28.2% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 21,152 | $1.076M | 0.1% | $50.86 | $44.21 | +15.0% | ARTIFICIAL ETF | 37954Y632 |
| T | AT&T INC | 42,575 | $1.058M | 0.1% | $24.84 | $16.87 | +47.2% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 22,875 | $1.041M | 0.1% | $45.53 | $34.38 | +32.4% | INTL SCEQT ETF | 808524888 |
| KKR | KKR & CO INC | 7,775 | $991K | 0.1% | $127.48 | $101.37 | +25.8% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 5,073 | $969K | 0.1% | $190.99 | $160.66 | +18.9% | VALUE ETF | 922908744 |
| QTUM | ETF SER SOLUTIONS | 8,809 | $966K | 0.1% | $109.66 | $97.43 | +12.6% | DEFIANCE QUANTUM | 26922A420 |
| EFG | ISHARES TR | 8,143 | $928K | 0.1% | $113.92 | $93.18 | +22.3% | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $921K | 0.1% | $160.40 | $103.86 | +54.4% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,850 | $918K | 0.1% | $71.44 | $57.52 | +24.2% | NASDAQ CYB ETF | 33734X846 |
| TEM | TEMPUS AI INC | 15,002 | $886K | 0.1% | $59.05 | $55.34 | +6.7% | CL A | 88023B103 |
| HSIC | HENRY SCHEIN INC | 11,034 | $834K | 0.1% | $75.58 | $73.78 | +2.4% | COM | 806407102 |
| MMM | 3M CO | 5,133 | $822K | 0.1% | $160.08 | $128.38 | +24.7% | COM | 88579Y101 |
| V | VISA INC | 2,314 | $812K | 0.1% | $350.78 | $282.02 | +24.4% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,215 | $808K | 0.1% | $130.06 | $99.82 | +30.3% | CLOUD COMPUTING | 33734X192 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,828 | $806K | 0.1% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ICF | ISHARES TR | 13,278 | $792K | 0.1% | $59.66 | $59.79 | -0.2% | SELECT US REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,597 | $791K | 0.1% | $219.81 | $196.83 | +11.7% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 7,852 | $780K | 0.1% | $99.32 | $89.67 | +10.8% | COM | 209115104 |
| MUB | ISHARES TR | 7,171 | $768K | 0.1% | $107.11 | $106.49 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,913 | $756K | 0.1% | $69.32 | $57.30 | +20.9% | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHSL CORP NEW | 815 | $703K | 0.1% | $862.42 | $810.31 | +6.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,220 | $701K | 0.1% | $40.73 | $34.02 | +19.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $695K | 0.1% | $79.02 | $72.74 | +8.6% | COM | 194162103 |
| HYMB | SPDR SERIES TRUST | 25,411 | $634K | 0.1% | $24.94 | $25.28 | -1.3% | STATE STREET SPD | 78464A284 |
| IDEV | ISHARES TR | 7,560 | $624K | 0.1% | $82.49 | $67.13 | +22.9% | CORE MSCI INTL | 46435G326 |
| ANET | ARISTA NETWORKS INC | 4,737 | $621K | 0.1% | $131.03 | $103.55 | +26.5% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 10,508 | $606K | 0.1% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,322 | $588K | 0.1% | $444.52 * | $39.06 | +89.7% | 500 GRTH IDX F | 921932505 |
| DFIV | DIMENSIONAL ETF TRUST | 11,756 | $587K | 0.1% | $49.90 | $38.26 | +30.4% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 5,352 | $557K | 0.1% | $104.08 | $97.55 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 5,158 | $543K | 0.1% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $536K | 0.1% | $242.37 | $120.21 | +101.6% | COM | 14040H105 |
| IWM | ISHARES TR | 2,147 | $528K | 0.1% | $246.13 | $189.87 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 917 | $525K | 0.1% | $572.81 | $338.49 | +69.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 5,810 | $514K | 0.1% | $88.48 | $84.03 | +5.3% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,172 | $501K | 0.1% | $69.91 | $56.72 | +23.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $500K | 0.1% | $369.85 | $238.76 | +54.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 807 | $496K | 0.1% | $614.32 | $499.76 | +22.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,250 | $495K | 0.1% | $396.31 | $195.89 | +102.3% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $495K | 0.1% | $880.16 | $436.94 | +101.2% | COM | 38141G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $482K | 0.1% | $79.85 | $63.84 | +25.1% | MLTFCTR LRG CAP | 47804J107 |
| IWR | ISHARES TR | 4,421 | $426K | 0.1% | $96.26 | $75.59 | +27.4% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,100 | $426K | 0.1% | $386.85 | $230.02 | +68.2% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 1,845 | $422K | 0.1% | $228.51 | $151.34 | +51.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,656 | $409K | 0.1% | $154.14 | $144.78 | +6.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,336 | $408K | 0.1% | $305.63 | $273.70 | +11.7% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,124 | $405K | 0.1% | $360.32 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 5,640 | $403K | 0.1% | $71.42 | $54.86 | +30.2% | EAFE VALUE ETF | 464288877 |
| QLD | PROSHARES TR | 5,688 | $400K | 0.1% | $70.41 | $57.66 | +22.1% | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 2,041 | $398K | 0.1% | $194.94 | $132.19 | +47.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 624 | $391K | 0.1% | $626.76 | $471.69 | +33.0% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 | $389K | 0.1% | $214.16 | $120.73 | +77.4% | COM | 007903107 |
| EFAV | ISHARES TR | 4,290 | $370K | 0.1% | $86.24 | $64.74 | +33.2% | MSCI EAFE MIN VL | 46429B689 |
| VFH | VANGUARD WORLD FD | 2,766 | $369K | 0.1% | $133.49 | $102.77 | +29.9% | FINANCIALS ETF | 92204A405 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,204 | $365K | 0.1% | $44.47 | $38.08 | +16.8% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 744 | $363K | 0.1% | $487.76 * | $60.44 | +34.5% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,801 | $356K | 0.0% | $93.61 | $106.17 | -11.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 2,948 | $352K | 0.0% | $119.42 | $104.61 | +14.1% | STATE STREET CON | 81369Y407 |
| MTUM | ISHARES TR | 1,368 | $342K | 0.0% | $250.32 | $186.59 | +34.2% | MSCI USA MMENTM | 46432F396 |
| AVLV | AMERICAN CENTY ETF TR | 4,458 | $338K | 0.0% | $75.79 | $66.62 | +13.7% | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 13,281 | $331K | 0.0% | $24.90 | $26.24 | -5.1% | COM | 717081103 |
| IWD | ISHARES TR | 1,570 | $330K | 0.0% | $210.34 | $174.85 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,228 | $326K | 0.0% | $77.03 | $47.45 | +61.5% | COM | 17275R102 |
| IJH | ISHARES TR | 4,921 | $325K | 0.0% | $66.01 | $58.82 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,077 | $317K | 0.0% | $152.43 | $138.57 | +10.0% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,784 | $312K | 0.0% | $46.04 | $45.46 | +1.3% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,752 | $310K | 0.0% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 532 | $310K | 0.0% | $582.34 | $510.76 | +14.0% | COM | 558868105 |
| SHW | SHERWIN WILLIAMS CO | 950 | $308K | 0.0% | $324.03 | $247.89 | +30.7% | COM | 824348106 |
| GE | GE AEROSPACE | 979 | $302K | 0.0% | $308.03 | $172.51 | +78.6% | COM NEW | 369604301 |
| IVW | ISHARES TR | 2,341 | $289K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 3,575 | $287K | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BOTZ | GLOBAL X FDS | 7,898 | $286K | 0.0% | $36.23 | $29.73 | +21.9% | RBTCS ARTFL INTE | 37954Y715 |
| SHOP | SHOPIFY INC | 1,751 | $282K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| IAU | ISHARES GOLD TR | 3,435 | $279K | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,479 | $276K | 0.0% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| TECL | DIREXION SHS ETF TR | 2,331 | $274K | 0.0% | $117.49 | $80.81 | +45.4% | DLY TECH BULL 3X | 25459W102 |
| TQQQ | PROSHARES TR | 5,006 | $264K | 0.0% | $52.72 | $42.70 | +23.5% | ULTRAPRO QQQ | 74347X831 |
| UYG | PROSHARES TR | 2,857 | $262K | 0.0% | $91.78 | $71.35 | +28.6% | ULTRA FNCLS NEW | 74347X633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,280 | $262K | 0.0% | $49.65 | $63.55 | -21.9% | SHS BEN INT | 46438F101 |
| EMN | EASTMAN CHEM CO | 4,070 | $260K | 0.0% | $63.83 | $97.31 | -34.4% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 128 | $258K | 0.0% | $2017.86 | $2317.01 | -13.1% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $252K | 0.0% | $296.19 | $217.08 | +36.5% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,561 | $250K | 0.0% | $38.11 | $35.49 | +7.4% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 2,170 | $247K | 0.0% | $113.81 | $100.87 | +12.8% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 3,755 | $242K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,570 | $241K | 0.0% | $93.76 | $108.30 | -13.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 769 | $240K | 0.0% | $312.21 | $256.28 | +21.8% | COM | H1467J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,117 | $240K | 0.0% | $29.55 | $28.13 | +5.0% | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 2,704 | $228K | 0.0% | $84.23 | $83.09 | +1.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,168 | $226K | 0.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 1,501 | $215K | 0.0% | $143.55 | $161.60 | -11.2% | COM | 713448108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,140 | $212K | 0.0% | $23.19 | $23.48 | -1.3% | NATL AMT MUNI | 46138E537 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,000 | $207K | 0.0% | $51.63 | $54.85 | -5.9% | CL A | 78351F107 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $207K | 0.0% | $117.74 | $99.80 | +18.0% | STATE STREET COM | 81369Y852 |
| VGT | VANGUARD WORLD FD | 270 | $204K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 926 | $203K | 0.0% | $219.68 | $218.39 | +0.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,309 | $203K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| FTMA | PUTNAM ETF TRUST | 17,257 | $155K | 0.0% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $68,400 | 0.0% | $3.80 | $1.02 | +273.0% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,448 | $18,431 | 0.0% | $1.61 | $0.39 | +310.3% | COM | 00972D105 |