Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 491,868 | $147M | 19.9% | $298.85 | $202.66 | +47.5% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,166 | $46.28M | 6.3% | $650.34 | $601.28 | +8.2% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 576,420 | $44.45M | 6.0% | $77.11 | $56.82 | +35.7% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 445,648 | $44.24M | 6.0% | $99.27 | $99.57 | -0.3% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 204,556 | $42.1M | 5.7% | $205.80 | $152.93 | +34.6% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 117,827 | $29.9M | 4.1% | $253.79 | $183.15 | +38.6% | COM | 037833100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 551,235 | $18.11M | 2.5% | $32.86 | $32.60 | +0.8% | ACTV FCTR SMCP | 33740F797 |
| SCHB | SCHWAB STRATEGIC TR | 709,503 | $17.81M | 2.4% | $25.10 | $21.15 | +18.6% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 182,613 | $17.66M | 2.4% | $96.70 | $85.41 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 597,523 | $17.41M | 2.4% | $29.13 | $24.86 | +17.2% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 192,172 | $17.4M | 2.4% | $90.53 | $72.93 | +24.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 55,011 | $15.8M | 2.1% | $287.19 * | $60.14 | +19.4% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 664,104 | $15.42M | 2.1% | $23.22 | $23.10 | +0.5% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 46,360 | $12.14M | 1.6% | $261.92 | $214.80 | +21.9% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 79,569 | $11.53M | 1.6% | $144.95 | $102.25 | +41.8% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 375,735 | $11.46M | 1.6% | $30.50 | $25.59 | +19.2% | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE ETF INC | 279,461 | $11.43M | 1.6% | $40.90 | $33.41 | +22.4% | US EQUITY RESEAR | 87283Q503 |
| HSIC | SCHEIN HENRY INC | 153,777 | $11.33M | 1.5% | $73.70 | $77.00 | -4.3% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 381,286 | $9.437M | 1.3% | $24.75 | $18.60 | +33.1% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 88,481 | $7.666M | 1.0% | $86.64 | $64.12 | +35.1% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 243,089 | $7.526M | 1.0% | $30.96 | $26.98 | +14.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,652 | $7.494M | 1.0% | $54.05 | $45.26 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 48,330 | $7.044M | 1.0% | $145.74 | $111.08 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 21,403 | $6.155M | 0.8% | $287.57 | $154.72 | +85.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,842 | $5.775M | 0.8% | $653.17 | $514.08 | +27.1% | CORE S&P500 ETF | 464287200 |
| SMMD | ISHARES TR | 73,776 | $5.633M | 0.8% | $76.35 | $60.81 | +25.6% | RUSEL 2500 ETF | 46435G268 |
| IEMG | ISHARES INC | 78,390 | $5.468M | 0.7% | $69.75 | $50.76 | +37.4% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 185,173 | $5.385M | 0.7% | $29.08 | $24.37 | +19.3% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,100 | $5.325M | 0.7% | $64.08 | $45.92 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,770 | $4.671M | 0.6% | $49.81 | $48.14 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,820 | $4.558M | 0.6% | $47.08 | $46.97 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 14,936 | $4.285M | 0.6% | $286.86 | $181.97 | +57.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,917 | $4.144M | 0.6% | $320.80 | $223.40 | +43.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,068 | $4.083M | 0.6% | $169.66 | $108.59 | +56.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,512 | $3.892M | 0.5% | $370.21 | $378.89 | -2.3% | COM | 594918104 |
| NYF | ISHARES TR | 72,276 | $3.839M | 0.5% | $53.12 | $53.19 | -0.1% | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 10,310 | $3.833M | 0.5% | $371.75 | $197.79 | +88.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,862 | $3.639M | 0.5% | $174.41 | $133.16 | +31.0% | COM | 67066G104 |
| UITB | VICTORY PORTFOLIOS II | 73,490 | $3.455M | 0.5% | $47.02 | $46.15 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| IMCG | ISHARES TR | 43,436 | $3.421M | 0.5% | $78.77 | $71.71 | +9.8% | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 3,672 | $3.377M | 0.5% | $919.69 | $774.21 | +18.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,327 | $3.332M | 0.5% | $294.16 | $211.20 | +39.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 40,212 | $3.153M | 0.4% | $78.41 | $62.39 | +25.7% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 13,811 | $2.876M | 0.4% | $208.27 | $152.12 | +36.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,668 | $2.851M | 0.4% | $328.91 | $314.16 | +4.7% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 11,963 | $2.828M | 0.4% | $236.36 | $179.96 | +31.3% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $2.569M | 0.3% | $479.21 | $407.28 | +17.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,913 | $2.521M | 0.3% | $426.41 * | $58.66 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 22,539 | $2.189M | 0.3% | $97.13 | $68.47 | +41.9% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,261 | $2.154M | 0.3% | $50.98 | $50.96 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.3% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 58,157 | $1.916M | 0.3% | $32.95 | $25.12 | +31.2% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 3,190 | $1.825M | 0.2% | $572.18 | $562.95 | +1.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $1.698M | 0.2% | $244.44 | $143.69 | +70.1% | COM | 478160104 |
| IMCV | ISHARES TR | 18,922 | $1.604M | 0.2% | $84.79 | $72.15 | +17.5% | MRGSTR MD CP VAL | 464288406 |
| SCHX | SCHWAB STRATEGIC TR | 60,727 | $1.557M | 0.2% | $25.64 | $21.51 | +19.2% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1.482M | 0.2% | $499.66 | $431.99 | +15.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 3,897 | $1.389M | 0.2% | $356.50 | $277.09 | +28.7% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 10,403 | $1.333M | 0.2% | $128.11 | $94.29 | +35.9% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 8,255 | $1.192M | 0.2% | $144.44 | $149.33 | -3.3% | COM | 742718109 |
| T | AT&T INC | 40,296 | $1.168M | 0.2% | $28.99 | $16.87 | +71.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,959 | $1.151M | 0.2% | $165.33 | $116.11 | +42.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 10,021 | $1.134M | 0.2% | $113.17 | $93.61 | +20.9% | COM | 209115104 |
| AIQ | GLOBAL X FDS | 23,257 | $1.085M | 0.1% | $46.67 | $44.75 | +4.3% | ARTIFICIAL ETF | 37954Y632 |
| SCHC | SCHWAB STRATEGIC TR | 22,328 | $1.044M | 0.1% | $46.74 | $34.38 | +36.0% | INTL SCEQT ETF | 808524888 |
| QTUM | ETF SER SOLUTIONS | 9,607 | $1.031M | 0.1% | $107.30 | $98.85 | +8.6% | DEFIANCE QUANTUM | 26922A420 |
| VTV | VANGUARD INDEX FDS | 5,081 | $997K | 0.1% | $196.18 | $160.66 | +22.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,470 | $939K | 0.1% | $270.58 | $459.65 | -41.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,840 | $930K | 0.1% | $62.68 | $58.80 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 7,909 | $881K | 0.1% | $111.37 | $93.18 | +19.5% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 17,266 | $867K | 0.1% | $50.20 | $34.02 | +47.6% | COM | 92343V104 |
| WVE | WAVE LIFE SCIENCES LTD | 114,800 | $832K | 0.1% | $7.25 | $7.36 | -1.5% | SHS | Y95308105 |
| ICF | ISHARES TR | 13,341 | $826K | 0.1% | $61.89 | $59.79 | +3.5% | SELECT US REIT | 464287564 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,031 | $823K | 0.1% | $68.43 | $58.81 | +16.4% | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $812K | 0.1% | $996.52 | $810.31 | +23.0% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,372 | $806K | 0.1% | $109.35 | $102.42 | +6.8% | CLOUD COMPUTING | 33734X192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,605 | $775K | 0.1% | $215.06 | $196.83 | +9.3% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $750K | 0.1% | $85.23 | $72.74 | +17.2% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,740 | $749K | 0.1% | $430.29 | $266.84 | +61.3% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 7,020 | $745K | 0.1% | $106.14 | $106.49 | -0.3% | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 7,774 | $719K | 0.1% | $92.50 | $101.37 | -8.7% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,187 | $709K | 0.1% | $597.51 | $544.60 | +9.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,316 | $700K | 0.1% | $302.19 | $282.02 | +7.2% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 27,289 | $677K | 0.1% | $24.80 | $25.27 | -1.8% | STATE STREET SPD | 78464A284 |
| AME | AMETEK INC | 3,120 | $669K | 0.1% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| CAT | CATERPILLAR INC | 932 | $660K | 0.1% | $708.53 | $344.19 | +105.8% | COM | 149123101 |
| IDEV | ISHARES TR | 7,560 | $632K | 0.1% | $83.58 | $67.13 | +24.5% | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 11,518 | $608K | 0.1% | $52.78 | $38.26 | +38.0% | INTERNATNAL VAL | 25434V807 |
| ANET | ARISTA NETWORKS INC | 4,737 | $582K | 0.1% | $122.78 | $103.55 | +18.6% | COM SHS | 040413205 |
| NOBL | PROSHARES TR | 5,334 | $565K | 0.1% | $106.01 | $97.55 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,323 | $539K | 0.1% | $407.70 * | $39.06 | +74.0% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,128 | $528K | 0.1% | $248.01 | $189.87 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,522 | $496K | 0.1% | $76.05 | $56.72 | +34.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 857 | $495K | 0.1% | $577.19 | $506.05 | +14.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SVCS INC | 4,970 | $489K | 0.1% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $477K | 0.1% | $846.16 | $436.94 | +93.6% | COM | 38141G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $473K | 0.1% | $78.27 | $63.84 | +22.6% | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 3,401 | $449K | 0.1% | $132.02 | $106.17 | +24.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,128 | $440K | 0.1% | $206.87 | $139.60 | +48.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 4,951 | $439K | 0.1% | $88.69 | $84.03 | +5.6% | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 1,124 | $431K | 0.1% | $383.60 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 4,423 | $430K | 0.1% | $97.22 | $75.59 | +28.6% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,100 | $408K | 0.1% | $370.68 | $230.02 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $404K | 0.1% | $182.45 | $120.21 | +51.8% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,825 | $397K | 0.1% | $217.46 | $151.34 | +43.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 4,290 | $392K | 0.1% | $91.36 | $64.74 | +41.1% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 5,049 | $375K | 0.1% | $74.35 | $54.86 | +35.5% | EAFE VALUE ETF | 464288877 |
| TEM | TEMPUS AI INC | 8,002 | $362K | 0.0% | $45.22 | $55.34 | -18.3% | CL A | 88023B103 |
| AVLV | AMERICAN CENTY ETF TR | 4,471 | $360K | 0.0% | $80.63 | $66.62 | +21.0% | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 1,146 | $356K | 0.0% | $310.81 | $273.70 | +13.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $349K | 0.0% | $302.39 | $238.76 | +26.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,711 | $348K | 0.0% | $203.43 | $120.73 | +68.5% | COM | 007903107 |
| IJH | ISHARES TR | 5,077 | $343K | 0.0% | $67.53 | $59.15 | +14.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,177 | $342K | 0.0% | $28.08 | $26.24 | +7.0% | COM | 717081103 |
| IWD | ISHARES TR | 1,570 | $335K | 0.0% | $213.67 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,204 | $330K | 0.0% | $40.19 | $38.08 | +5.5% | SHS CREATION UNI | 14020G101 |
| CSCO | CISCO SYS INC | 4,228 | $328K | 0.0% | $77.59 | $47.45 | +63.5% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 4,705 | $321K | 0.0% | $68.14 | $55.30 | +23.2% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 733 | $320K | 0.0% | $436.98 * | $60.44 | +20.4% | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 5,145 | $314K | 0.0% | $61.00 | $57.66 | +5.8% | PSHS ULTRA QQQ | 74347R206 |
| FBND | FIDELITY MERRIMACK STR TR | 6,869 | $313K | 0.0% | $45.62 | $45.47 | +0.3% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 2,479 | $308K | 0.0% | $124.31 | $107.20 | +15.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,677 | $308K | 0.0% | $115.00 | $144.78 | -20.6% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 3,435 | $303K | 0.0% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,043 | $301K | 0.0% | $147.13 | $132.19 | +11.3% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 3,810 | $292K | 0.0% | $76.54 | $79.56 | -3.8% | STATE STREET SPD | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 900 | $288K | 0.0% | $320.55 | $247.89 | +29.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 2,616 | $285K | 0.0% | $108.99 | $104.61 | +4.2% | STATE STREET CON | 81369Y407 |
| VFH | VANGUARD WORLD FD | 2,320 | $280K | 0.0% | $120.81 | $102.77 | +17.6% | FINANCIALS ETF | 92204A405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 532 | $278K | 0.0% | $523.47 | $510.76 | +2.5% | COM | 558868105 |
| BOTZ | GLOBAL X FDS | 7,935 | $264K | 0.0% | $33.22 | $29.73 | +11.8% | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 1,067 | $256K | 0.0% | $240.10 | $186.59 | +28.6% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC. | 2,651 | $255K | 0.0% | $96.15 | $107.69 | -10.7% | COM | 64110L106 |
| CB | CHUBB LTD SWITZ | 769 | $250K | 0.0% | $325.72 | $256.28 | +27.2% | COM | H1467J104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,403 | $249K | 0.0% | $38.96 | $35.49 | +9.8% | INTL CORE EQT MK | 25434V203 |
| MELI | MERCADOLIBRE INC | 144 | $249K | 0.0% | $1731.76 | $2273.94 | -24.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 282 | $246K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IVW | ISHARES TR | 2,161 | $244K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,168 | $232K | 0.0% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,833 | $231K | 0.0% | $29.49 | $28.13 | +4.8% | SHS CREATION UNI | 14019W109 |
| PEP | PEPSICO INC | 1,458 | $226K | 0.0% | $155.35 | $161.60 | -3.9% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,472 | $215K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,224 | $212K | 0.0% | $22.98 | $23.48 | -2.1% | NATL AMT MUNI | 46138E537 |
| GE | GE AEROSPACE | 747 | $212K | 0.0% | $283.65 | $172.51 | +64.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,178 | $210K | 0.0% | $96.36 | $100.87 | -4.4% | COM | 254687106 |
| TQQQ | PROSHARES TR | 5,006 | $209K | 0.0% | $41.68 | $42.70 | -2.4% | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 3,107 | $205K | 0.0% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 575 | $202K | 0.0% | $351.72 | $355.41 | -1.0% | COM | 031162100 |
| TECL | DIREXION SHARES ETF TRUST | 2,331 | $202K | 0.0% | $86.55 | $80.81 | +7.1% | DAILY TECHNOLOGY | 25459W102 |
| SBUX | STARBUCKS CORP | 2,243 | $201K | 0.0% | $89.63 | $83.09 | +7.8% | COM | 855244109 |
| FTMA | PUTNAM ETF TRUST | 17,284 | $155K | 0.0% | $8.97 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |
| SMR | NUSCALE PWR CORP | 10,030 | $109K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $72,720 | 0.0% | $4.04 | $1.02 | +296.5% | COM CL A | 124155102 |
| SRFM | SURF AIR MOBILITY INC | 20,000 | $23,000 | 0.0% | $1.15 | $2.05 | -43.8% | COM NEW | 868927203 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,448 | $15,913 | 0.0% | $1.39 | $0.39 | +254.2% | COM | 00972D105 |