Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 484,908 | $167M | 18.1% | $343.91 | $202.66 | +69.7% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 117,953 | $88.08M | 9.5% | $746.77 | $650.36 | +14.8% | TR UNIT | 78462F103 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 2,107,718 | $52.26M | 5.7% | $24.79 | $24.85 | -0.2% | BROAD MARKET COR | 01989A308 |
| VXF | VANGUARD INDEX FDS | 204,797 | $50.42M | 5.5% | $246.21 | $152.93 | +61.0% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 578,892 | $49.49M | 5.4% | $85.49 | $56.82 | +50.4% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 468,298 | $46.35M | 5.0% | $98.98 | $99.54 | -0.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 117,508 | $34M | 3.7% | $289.36 | $183.15 | +58.0% | COM | 037833100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 557,503 | $22.91M | 2.5% | $41.10 | $32.66 | +25.9% | ACTV FCTR SMCP | 33740F797 |
| SCHB | SCHWAB STRATEGIC TR | 704,165 | $20.39M | 2.2% | $28.96 | $21.15 | +36.9% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 194,610 | $20.23M | 2.2% | $103.96 | $86.38 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 588,416 | $19.91M | 2.2% | $33.84 | $24.86 | +36.1% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 202,475 | $19.55M | 2.1% | $96.58 | $74.11 | +30.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 229,088 | $18.46M | 2.0% | $80.57 | $73.35 | +9.8% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 666,919 | $15.43M | 1.7% | $23.13 | $23.10 | +0.1% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 47,870 | $14.51M | 1.6% | $303.12 | $217.06 | +39.6% | SMALL CP ETF | 922908751 |
| TSPA | T ROWE PRICE ETF INC | 278,970 | $13.26M | 1.4% | $47.53 | $33.41 | +42.2% | US EQUITY RESEAR | 87283Q503 |
| MGV | VANGUARD WORLD FD | 79,306 | $12.96M | 1.4% | $163.45 | $102.25 | +59.9% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 370,207 | $12.89M | 1.4% | $34.81 | $25.59 | +36.1% | US LCAP VA ETF | 808524409 |
| HSIC | SCHEIN HENRY INC | 153,777 | $12.84M | 1.4% | $83.52 | $77.00 | +8.5% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 381,900 | $10.58M | 1.1% | $27.70 | $18.60 | +48.9% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 242,813 | $8.953M | 1.0% | $36.87 | $26.98 | +36.7% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,149 | $8.724M | 0.9% | $59.69 | $45.95 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 88,048 | $8.403M | 0.9% | $95.44 | $64.12 | +48.8% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 47,117 | $7.756M | 0.8% | $164.60 | $111.08 | +48.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 21,405 | $7.649M | 0.8% | $357.36 | $154.72 | +131.0% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 73,212 | $6.708M | 0.7% | $91.63 | $60.81 | +50.7% | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 185,234 | $6.693M | 0.7% | $36.13 | $24.37 | +48.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 8,752 | $6.554M | 0.7% | $748.81 | $514.08 | +45.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 77,652 | $6.433M | 0.7% | $82.84 | $50.76 | +63.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,796 | $5.899M | 0.6% | $71.25 | $45.92 | +55.2% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 14,741 | $5.208M | 0.6% | $353.32 | $181.97 | +94.2% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,838 | $4.827M | 0.5% | $46.94 | $46.97 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,616 | $4.76M | 0.5% | $49.78 | $48.17 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 12,821 | $4.744M | 0.5% | $370.04 | $223.40 | +65.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,672 | $4.404M | 0.5% | $1199.33 | $774.21 | +54.9% | COM | 532457108 |
| TSLA | TESLA INC | 10,460 | $4.4M | 0.5% | $420.61 | $200.65 | +109.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 21,469 | $4.296M | 0.5% | $200.09 | $135.21 | +48.0% | COM | 67066G104 |
| IMCG | ISHARES TR | 42,266 | $4.155M | 0.4% | $98.30 | $71.71 | +37.1% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 10,242 | $3.821M | 0.4% | $373.05 | $378.89 | -1.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,012 | $3.605M | 0.4% | $327.33 | $211.20 | +55.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 42,698 | $3.513M | 0.4% | $82.27 | $63.64 | +29.3% | EAFE SML CP ETF | 464288273 |
| UITB | VICTORY PORTFOLIOS II | 74,964 | $3.511M | 0.4% | $46.84 | $46.16 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| NYF | ISHARES TR | 61,526 | $3.317M | 0.4% | $53.90 | $53.19 | +1.3% | NEW YORK MUN ETF | 464288323 |
| MGC | VANGUARD WORLD FD | 11,875 | $3.249M | 0.4% | $273.63 | $179.96 | +52.1% | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 13,326 | $3.176M | 0.3% | $238.34 | $152.12 | +56.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,937 | $3.152M | 0.3% | $352.67 | $314.49 | +12.1% | COM | 437076102 |
| IWF | ISHARES TR | 23,557 | $2.925M | 0.3% | $124.17 | $105.02 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $2.589M | 0.3% | $500.40 | $407.28 | +22.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 22,790 | $2.367M | 0.3% | $103.88 | $68.85 | +50.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 72,674 | $2.139M | 0.2% | $29.43 | $22.66 | +29.9% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 58,031 | $2.104M | 0.2% | $36.26 | $25.12 | +44.4% | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,844 | $1.93M | 0.2% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 3,190 | $1.797M | 0.2% | $563.31 | $562.95 | +0.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,950 | $1.765M | 0.2% | $253.99 | $143.69 | +76.8% | COM | 478160104 |
| IMCV | ISHARES TR | 19,016 | $1.738M | 0.2% | $91.38 | $72.15 | +26.7% | MRGSTR MD CP VAL | 464288406 |
| MCD | MCDONALDS CORP | 6,268 | $1.694M | 0.2% | $270.32 | $284.36 | -4.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,301 | $1.682M | 0.2% | $136.72 | $108.59 | +25.9% | COM | 30231G102 |
| QTUM | ETF SER SOLUTIONS | 9,812 | $1.623M | 0.2% | $165.40 | $99.79 | +65.7% | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 24,611 | $1.615M | 0.2% | $65.61 | $45.58 | +44.0% | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 3,863 | $1.582M | 0.2% | $409.49 | $277.09 | +47.8% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1.524M | 0.2% | $513.60 | $431.99 | +18.9% | CL A | 57636Q104 |
| IWP | ISHARES TR | 10,314 | $1.51M | 0.2% | $146.40 | $94.29 | +55.3% | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,338 | $1.378M | 0.1% | $89.84 | $59.38 | +51.3% | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 6,959 | $1.259M | 0.1% | $180.91 | $116.11 | +55.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1.184M | 0.1% | $415.61 | $459.65 | -9.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 7,720 | $1.132M | 0.1% | $146.65 | $149.33 | -1.8% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 10,002 | $1.106M | 0.1% | $110.62 | $93.61 | +18.2% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 4,969 | $1.083M | 0.1% | $217.92 | $160.66 | +35.6% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,849 | $1.074M | 0.1% | $580.91 | $142.32 | +308.2% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,395 | $1.062M | 0.1% | $85.67 | $59.49 | +44.0% | ROBO GLB ETF | 301505707 |
| SCHC | SCHWAB STRATEGIC TR | 21,951 | $1.056M | 0.1% | $48.12 | $34.38 | +40.0% | INTL SCEQT ETF | 808524888 |
| POWR | ISHARES INC | 36,511 | $1.021M | 0.1% | $27.96 | $27.32 | +2.3% | US POWER INFRAST | 464286343 |
| CAT | CATERPILLAR INC | 932 | $993K | 0.1% | $1065.25 | $344.19 | +209.4% | COM | 149123101 |
| EFG | ISHARES TR | 7,751 | $964K | 0.1% | $124.42 | $93.18 | +33.5% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 13,333 | $902K | 0.1% | $67.62 | $59.79 | +13.1% | SELECT US REIT | 464287564 |
| GLD | SPDR GOLD TR | 2,410 | $888K | 0.1% | $368.38 | $307.83 | +19.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,182 | $870K | 0.1% | $736.28 | $556.08 | +32.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,613 | $855K | 0.1% | $236.66 | $196.83 | +20.2% | DIV APP ETF | 921908844 |
| T | AT&T INC | 40,453 | $837K | 0.1% | $20.70 | $16.87 | +22.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,187 | $815K | 0.1% | $686.94 | $544.60 | +26.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,337 | $802K | 0.1% | $342.98 | $282.02 | +21.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 8,539 | $783K | 0.1% | $91.68 | $72.74 | +26.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $762K | 0.1% | $935.55 | $810.31 | +15.4% | COM | 22160K105 |
| MUB | ISHARES TR | 7,043 | $758K | 0.1% | $107.63 | $106.49 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 17,836 | $755K | 0.1% | $42.34 | $34.43 | +23.0% | COM | 92343V104 |
| AME | AMETEK INC | 3,120 | $755K | 0.1% | $241.94 | $222.22 | +8.9% | COM | 031100100 |
| SMH | VANECK ETF TRUST | 1,127 | $740K | 0.1% | $656.23 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 3,830 | $727K | 0.1% | $189.72 | $183.40 | +3.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 597 | $690K | 0.1% | $1155.14 | $749.89 | +53.9% | COM | 595112103 |
| HYMB | SPDR SERIES TRUST | 26,493 | $674K | 0.1% | $25.44 | $25.27 | +0.7% | STATE STREET SPD | 78464A284 |
| IDEV | ISHARES TR | 7,560 | $673K | 0.1% | $89.02 | $67.13 | +32.6% | CORE MSCI INTL | 46435G326 |
| ANET | ARISTA NETWORKS INC | 3,937 | $669K | 0.1% | $169.88 | $103.55 | +64.1% | COM SHS | 040413205 |
| WVE | WAVE LIFE SCIENCES LTD | 114,800 | $667K | 0.1% | $5.81 | $7.36 | -21.1% | SHS | Y95308105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,942 | $656K | 0.1% | $82.62 | $72.66 | +13.7% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,095 | $629K | 0.1% | $300.42 | $189.87 | +58.2% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 11,587 | $626K | 0.1% | $54.02 | $38.26 | +41.2% | INTERNATNAL VAL | 25434V807 |
| KKR | KKR & CO INC | 6,774 | $622K | 0.1% | $91.78 | $101.37 | -9.5% | COM | 48251W104 |
| NOBL | PROSHARES TR | 10,671 | $599K | 0.1% | $56.16 | $92.71 | -39.4% | S&P 500 DV ARIST | 74348A467 |
| TEM | TEMPUS AI INC | 10,002 | $579K | 0.1% | $57.93 | $54.30 | +6.7% | CL A | 88023B103 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $572K | 0.1% | $1011.75 | $436.94 | +131.5% | COM | 38141G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $539K | 0.1% | $89.18 | $63.84 | +39.7% | MLTFCTR LRG CAP | 47804J107 |
| TECL | DIREXION SHARES ETF TRUST | 2,331 | $538K | 0.1% | $230.76 | $80.81 | +185.6% | DAILY TECHNOLOGY | 25459W102 |
| KO | COCA COLA CO | 6,525 | $530K | 0.1% | $81.27 | $56.72 | +43.3% | COM | 191216100 |
| QLD | PROSHARES TR | 5,145 | $498K | 0.1% | $96.76 | $57.66 | +67.8% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,229 | $497K | 0.1% | $117.45 | $47.45 | +147.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,055 | $487K | 0.1% | $96.42 | $84.26 | +14.4% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 1,100 | $469K | 0.1% | $426.40 | $230.02 | +85.4% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $444K | 0.0% | $200.64 | $120.21 | +66.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,756 | $442K | 0.0% | $251.76 | $151.34 | +66.3% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 4,716 | $415K | 0.0% | $87.89 | $80.66 | +8.9% | STATE STREET SPD | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 4,486 | $409K | 0.0% | $91.21 | $66.62 | +36.9% | US LARGE CAP VLU | 025072349 |
| TQQQ | PROSHARES TR | 5,006 | $405K | 0.0% | $81.00 | $42.70 | +89.7% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 5,077 | $392K | 0.0% | $77.12 | $59.15 | +30.4% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $390K | 0.0% | $338.14 | $238.76 | +41.7% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,204 | $387K | 0.0% | $47.20 | $38.08 | +24.0% | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 5,049 | $387K | 0.0% | $76.55 | $54.86 | +39.5% | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,264 | $385K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| EFAV | ISHARES TR | 4,368 | $383K | 0.0% | $87.72 | $65.21 | +34.5% | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 1,570 | $381K | 0.0% | $242.43 | $174.85 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 4,358 | $375K | 0.0% | $86.14 | $80.16 | +7.5% | GROWTH ETF | 922908736 |
| ISPY | PROSHARES TR | 7,563 | $364K | 0.0% | $48.19 | $47.00 | +2.5% | S&P 500 HIGH INC | 74347G242 |
| MTUM | ISHARES TR | 1,056 | $362K | 0.0% | $343.00 | $186.59 | +83.7% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORPORATION | 2,078 | $344K | 0.0% | $165.78 | $139.60 | +18.7% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,948 | $316K | 0.0% | $45.49 | $45.47 | +0.0% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 2,680 | $315K | 0.0% | $117.70 | $144.78 | -18.7% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 900 | $310K | 0.0% | $344.32 | $247.89 | +38.9% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 2,616 | $307K | 0.0% | $117.30 | $104.61 | +12.1% | STATE STREET CON | 81369Y407 |
| VFH | VANGUARD WORLD FD | 2,320 | $305K | 0.0% | $131.60 | $102.77 | +28.1% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 2,161 | $297K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 252 | $296K | 0.0% | $1174.87 | $780.17 | +50.6% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,016 | $295K | 0.0% | $146.57 | $132.19 | +10.9% | COM | 68389X105 |
| IWR | ISHARES TR | 2,673 | $295K | 0.0% | $110.31 | $75.59 | +45.9% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,196 | $294K | 0.0% | $24.08 | $26.24 | -8.2% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $292K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 532 | $286K | 0.0% | $536.95 | $510.76 | +5.1% | COM | 558868105 |
| BOTZ | GLOBAL X FDS | 7,451 | $283K | 0.0% | $37.94 | $29.73 | +27.6% | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 2,480 | $281K | 0.0% | $113.28 | $107.20 | +5.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 588 | $281K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 747 | $279K | 0.0% | $373.57 | $172.51 | +116.6% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,833 | $271K | 0.0% | $34.62 | $28.13 | +23.1% | SHS CREATION UNI | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,477 | $267K | 0.0% | $41.25 | $35.55 | +16.0% | INTL CORE EQT MK | 25434V203 |
| SCHW | SCHWAB CHARLES CORP | 2,882 | $266K | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| CB | CHUBB LTD SWITZ | 769 | $262K | 0.0% | $340.63 | $256.28 | +33.0% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 3,438 | $260K | 0.0% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 2,160 | $258K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 4,605 | $246K | 0.0% | $53.47 | $55.30 | -3.3% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,168 | $237K | 0.0% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 1,009 | $225K | 0.0% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 3,108 | $224K | 0.0% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP | 292 | $221K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 2,151 | $220K | 0.0% | $102.21 | $83.09 | +23.0% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,855 | $210K | 0.0% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 577 | $209K | 0.0% | $361.56 | $355.41 | +1.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,309 | $208K | 0.0% | $158.66 | $148.77 | +6.6% | STATE STREET HEA | 81369Y209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 290 | $204K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,583 | $202K | 0.0% | $23.52 | $23.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| DIS | DISNEY WALT CO | 2,087 | $201K | 0.0% | $96.23 | $100.87 | -4.6% | COM | 254687106 |
| SMR | NUSCALE PWR CORP | 17,000 | $171K | 0.0% | $10.03 | $13.60 | -26.3% | CL A COM | 67079K100 |
| FTMA | PUTNAM ETF TRUST | 17,389 | $159K | 0.0% | $9.13 | $9.00 | +1.4% | FRANKLIN MASSACH | 746729821 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $152K | 0.0% | $8.42 | $1.02 | +726.4% | COM CL A | 124155102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 95,400 | $30,309 | 0.0% | $0.32 | $0.30 | +6.0% | SPON ADS | 589492107 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,448 | $13,051 | 0.0% | $1.14 | $0.39 | +190.5% | COM | 00972D105 |