Location: Naples, FL
CIK: 0002093055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 125,793 | $24.99M | 20.3% | $198.62 | $173.26 | +14.6% | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 116,604 | $13.28M | 10.8% | $113.92 | $105.77 | +7.7% | ETF | 464288885 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208,327 | $9.481M | 7.7% | $45.51 | $36.39 | +25.1% | ETF | 46137V282 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,462 | $9.135M | 7.4% | $99.88 | $98.10 | +1.8% | ETF | 464287226 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49,790 | $7.168M | 5.8% | $143.97 | $128.12 | +12.4% | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 114,168 | $6.705M | 5.4% | $58.73 | $58.59 | +0.2% | ETF | 92206C102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121,140 | $6.635M | 5.4% | $54.77 | $49.64 | +10.3% | ETF | 81369Y605 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,193 | $4.715M | 3.8% | $106.70 | $86.32 | +23.6% | ETF | 78464A409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,722 | $3.793M | 3.1% | $52.88 | $52.25 | +1.2% | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 124,282 | $3.029M | 2.5% | $24.37 | $24.30 | +0.3% | ETF | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 118,293 | $2.765M | 2.2% | $23.37 | $23.27 | +0.4% | ETF | 808524839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,950 | $2.575M | 2.1% | $32.62 | $26.44 | +23.4% | ETF | 808524300 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,619 | $2.573M | 2.1% | $154.80 | $135.04 | +14.6% | ETF | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,452 | $2.122M | 1.7% | $121.61 * | $23.04 | +5.6% | ETF | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 4,069 | $1.985M | 1.6% | $487.86 * | $65.84 | +23.5% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 7,739 | $1.786M | 1.4% | $230.82 | $198.22 | +16.4% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 4,756 | $1.646M | 1.3% | $346.10 | $215.92 | +60.3% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,907 | $1.437M | 1.2% | $753.78 * | $72.71 | +29.6% | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,536 | $1.42M | 1.2% | $313.00 | $163.29 | +91.7% | Stock | 02079K305 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 45,631 | $1.413M | 1.1% | $30.96 | $30.14 | +2.7% | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 4,213 | $1.322M | 1.1% | $313.80 | $164.85 | +90.4% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,848 | $1.266M | 1.0% | $684.94 | $574.18 | +19.3% | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,647 | $1.263M | 1.0% | $271.85 | $201.41 | +35.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 2,036 | $985K | 0.8% | $483.62 | $433.52 | +11.6% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,742 | $822K | 0.7% | $219.78 | $193.82 | +13.4% | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 4,350 | $811K | 0.7% | $186.50 | $125.82 | +48.2% | Stock | 67066G104 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 13,418 | $693K | 0.6% | $51.63 | $51.82 | — | ETF | 092528405 |
| META | META PLATFORMS INC CL A | 1,028 | $679K | 0.6% | $660.09 | $616.61 | +7.1% | Stock | 30303M102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,859 | $646K | 0.5% | $94.16 | $92.01 | +2.3% | ETF | 46429B697 |
| ORCL | ORACLE CORP COM | 3,033 | $591K | 0.5% | $194.91 | $161.80 | +20.5% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,633 | $448K | 0.4% | $26.91 | $22.61 | +19.0% | ETF | 808524201 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,541 | $437K | 0.4% | $96.30 | $91.77 | +4.9% | ETF | 464288752 |
| J | JACOBS SOLUTIONS INC COM | 2,802 | $371K | 0.3% | $132.46 | $122.56 | +8.1% | Stock | 46982L108 |
| RY | ROYAL BK CDA COM | 2,100 | $358K | 0.3% | $170.49 | $122.31 | +39.4% | Stock | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,153 | $350K | 0.3% | $303.89 | $185.25 | +64.0% | ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,846 | $271K | 0.2% | $146.58 | $119.38 | +22.8% | ADR | 01609W102 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $198K | 0.2% | $133.49 | $119.23 | +12.0% | ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,836 | $175K | 0.1% | $95.35 | $101.01 | -5.6% | Stock | 101137107 |
| SPY | SPDR S&P 500 ETF TRUST | 242 | $165K | 0.1% | $681.92 | $577.37 | +18.1% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 579 | $140K | 0.1% | $241.16 | $220.63 | +9.3% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $139K | 0.1% | $502.65 | $507.86 | -1.0% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 958 | $91,997 | 0.1% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| FDX | FEDEX CORP COM | 306 | $88,391 | 0.1% | $288.86 | $215.22 | +34.2% | Stock | 31428X106 |
| GPC | GENUINE PARTS CO COM | 650 | $79,924 | 0.1% | $122.96 | $117.78 | +4.4% | Stock | 372460105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | $79,103 | 0.1% | $148.69 | $140.24 | +6.0% | ETF | 464287150 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $74,085 | 0.1% | $148.17 | $133.24 | +11.2% | ETF | 464287754 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | $63,048 | 0.1% | $119.41 | $110.41 | +8.1% | ETF | 81369Y407 |
| MPC | MARATHON PETE CORP COM | 381 | $61,962 | 0.1% | $162.63 | $147.88 | +10.0% | Stock | 56585A102 |
| GLD | SPDR GOLD SHARES | 150 | $59,447 | 0.0% | $396.31 | $302.81 | +30.9% | ETF | 78463V107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 500 | $58,860 | 0.0% | $117.72 | $111.16 | +5.9% | ETF | 81369Y852 |
| PG | PROCTER AND GAMBLE CO COM | 406 | $58,184 | 0.0% | $143.31 | $160.77 | -10.9% | Stock | 742718109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $52,690 | 0.0% | $119.75 | $91.75 | +30.5% | Stock | G51502105 |
| ABBV | ABBVIE INC COM | 230 | $52,553 | 0.0% | $228.49 | $182.67 | +25.1% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 195 | $52,319 | 0.0% | $268.30 | $280.35 | -4.3% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $49,573 | 0.0% | $369.95 | $279.37 | +32.1% | Stock | 025816109 |
| MMM | 3M CO COM | 300 | $48,030 | 0.0% | $160.10 | $141.25 | +13.3% | Stock | 88579Y101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $47,777 | 0.0% | $227.51 | $150.92 | +50.7% | Stock | G87052109 |
| PLD | PROLOGIS INC. COM | 360 | $45,958 | 0.0% | $127.66 | $102.32 | +24.8% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 470 | $43,207 | 0.0% | $91.93 | $69.88 | — | ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 208 | $43,051 | 0.0% | $206.98 | $150.84 | +37.2% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 440 | $41,008 | 0.0% | $93.20 | $80.47 | +15.8% | Stock | 949746101 |
| BAC | BANK AMERICA CORP COM | 740 | $40,700 | 0.0% | $55.00 | $41.45 | +32.7% | Stock | 060505104 |
| WEC | WEC ENERGY GROUP INC COM | 380 | $40,075 | 0.0% | $105.46 | $104.25 | +1.2% | Stock | 92939U106 |
| V | VISA INC COM CL A | 110 | $38,578 | 0.0% | $350.71 | $346.99 | +1.1% | Stock | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $36,899 | 0.0% | $115.31 | $101.98 | +13.1% | Stock | 025537101 |
| RTX | RTX CORPORATION COM | 200 | $36,680 | 0.0% | $183.40 | $131.75 | +39.2% | Stock | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $35,817 | 0.0% | $328.60 | $307.51 | +6.9% | Stock | G96629103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $35,500 | 0.0% | $77.68 | $81.13 | -4.3% | ETF | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP COM | 330 | $32,970 | 0.0% | $99.91 | $83.15 | +20.2% | Stock | 808513105 |
| DOX | AMDOCS LTD SHS | 380 | $30,594 | 0.0% | $80.51 | $87.73 | -8.2% | Stock | G02602103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $30,569 | 0.0% | $130.08 | $109.30 | +19.0% | ETF | 33734X192 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167 | $29,621 | 0.0% | $177.37 | $158.34 | +12.0% | ETF | 922908512 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $29,500 | 0.0% | $173.53 | $172.09 | +0.8% | Stock | 74834L100 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $29,112 | 0.0% | $76.41 | $51.68 | +47.8% | ETF | 45782C862 |
| COF | CAPITAL ONE FINL CORP COM | 120 | $29,083 | 0.0% | $242.36 | $218.53 | +10.9% | Stock | 14040H105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 341 | $28,133 | 0.0% | $82.50 | $69.40 | +18.9% | ETF | 78464A805 |
| OMC | OMNICOM GROUP INC COM | 340 | $27,455 | 0.0% | $80.75 | $71.94 | +12.2% | Stock | 681919106 |
| SAP | SAP SE SPON ADR | 110 | $26,720 | 0.0% | $242.91 | $286.57 | -15.2% | ADR | 803054204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $26,333 | 0.0% | $27.43 | $26.12 | +5.0% | ETF | 808524797 |
| SPGI | S&P GLOBAL INC COM | 50 | $26,130 | 0.0% | $522.60 | $496.65 | +5.2% | Stock | 78409V104 |
| CSX | CSX CORP COM | 720 | $26,100 | 0.0% | $36.25 | $29.78 | +21.7% | Stock | 126408103 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $25,664 | 0.0% | $160.40 | $167.37 | -4.2% | Stock | 718172109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $25,303 | 0.0% | $269.18 | $240.42 | +12.0% | ETF | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $24,294 | 0.0% | $161.96 | $170.47 | -5.0% | Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 130 | $24,118 | 0.0% | $185.52 | $223.19 | -16.9% | Stock | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 238 | $23,607 | 0.0% | $99.19 | $94.10 | +5.4% | Stock | 911312106 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $22,960 | 0.0% | $208.73 | $165.97 | +25.8% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $22,246 | 0.0% | $143.52 | $126.69 | +13.3% | ETF | 921946406 |
| MDT | MEDTRONIC PLC SHS | 230 | $22,094 | 0.0% | $96.06 | $83.50 | +15.0% | Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $22,070 | 0.0% | $53.83 | $65.14 | -17.4% | Stock | 609207105 |
| BLK | BLACKROCK INC COM | 20 | $21,407 | 0.0% | $1070.35 | $933.09 | +14.7% | Stock | 09290D101 |
| ATR | APTARGROUP INC COM | 175 | $21,343 | 0.0% | $121.96 | $133.50 | -9.0% | Stock | 038336103 |
| MSIF | MSC INCOME FUND INC COM | 1,614 | $21,208 | 0.0% | $13.14 | $13.28 | -1.0% | CEF | 55374X208 |
| HD | HOME DEPOT INC COM | 60 | $20,646 | 0.0% | $344.10 | $355.91 | -3.3% | Stock | 437076102 |
| CNQ | CANADIAN NAT RES LTD COM | 600 | $20,310 | 0.0% | $33.85 | $29.98 | +12.9% | Stock | 136385101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | $20,115 | 0.0% | $29.28 | $29.19 | +0.3% | ETF | 78468R101 |
| CCI | CROWN CASTLE INC COM | 225 | $19,996 | 0.0% | $88.87 | $98.04 | -9.4% | REIT | 22822V101 |
| KO | COCA COLA CO COM | 280 | $19,575 | 0.0% | $69.91 | $69.79 | +0.2% | Stock | 191216100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 642 | $16,531 | 0.0% | $25.75 | $25.29 | +1.8% | ETF | 78464A649 |
| VRT | VERTIV HOLDINGS CO COM CL A | 100 | $16,201 | 0.0% | $162.01 | $133.31 | +21.5% | Stock | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $15,580 | 0.0% | $445.14 | $562.13 | -21.0% | Stock | 776696106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $15,338 | 0.0% | $24.04 | $20.82 | +15.5% | ETF | 808524805 |
| NKE | NIKE INC CL B | 232 | $14,781 | 0.0% | $63.71 | $59.08 | +7.8% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 124 | $14,107 | 0.0% | $113.77 | $102.81 | +10.7% | Stock | 254687106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 258 | $13,615 | 0.0% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216 | $13,494 | 0.0% | $62.47 | $56.18 | +11.2% | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $12,408 | 0.0% | $137.87 | $112.71 | +22.3% | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 60 | $12,330 | 0.0% | $205.50 | $147.12 | +39.3% | Stock | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56 | $11,993 | 0.0% | $214.16 | $108.87 | +96.7% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 67 | $11,460 | 0.0% | $171.04 | $145.02 | +17.9% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 50 | $11,446 | 0.0% | $228.92 | $219.54 | +4.3% | Stock | 235851102 |
| LLY | ELI LILLY & CO COM | 10 | $10,747 | 0.0% | $1074.70 | $955.55 | +12.5% | Stock | 532457108 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $10,418 | 0.0% | $138.91 | $152.49 | -8.9% | REIT | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC COM | 31 | $10,233 | 0.0% | $330.10 | $337.21 | -2.1% | Stock | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $10,153 | 0.0% | $191.57 | $172.61 | +11.0% | ETF | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 188 | $9,334 | 0.0% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $7,926 | 0.0% | $293.56 | $227.05 | +29.3% | Stock | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $7,764 | 0.0% | $258.80 | $327.56 | -21.0% | Stock | 363576109 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $7,494 | 0.0% | $178.43 | $170.91 | +4.4% | ETF | 78464A110 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12 | $7,372 | 0.0% | $614.33 | $572.63 | +7.3% | ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 300 | $7,275 | 0.0% | $24.25 | $26.66 | -9.0% | Stock | 500754106 |
| ABT | ABBOTT LABS COM | 58 | $7,267 | 0.0% | $125.29 | $130.60 | -4.1% | Stock | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $7,218 | 0.0% | $288.72 | $233.06 | +23.9% | Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $7,070 | 0.0% | $336.67 | $272.45 | +23.6% | Stock | 369550108 |
| TXN | TEXAS INSTRS INC COM | 40 | $6,940 | 0.0% | $173.50 | $174.27 | -0.4% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $6,431 | 0.0% | $257.24 | $302.36 | -14.9% | Stock | 053015103 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $6,216 | 0.0% | $0.92 | $0.32 | +186.6% | Stock | 87283P109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $5,913 | 0.0% | $19.71 | $13.57 | +45.3% | Stock | 76954A103 |
| PAYX | PAYCHEX INC COM | 49 | $5,497 | 0.0% | $112.18 | $147.52 | -24.0% | Stock | 704326107 |
| PHR | PHREESIA INC COM | 320 | $5,414 | 0.0% | $16.92 | $20.63 | -18.0% | Stock | 71944F106 |
| F | FORD MTR CO COM | 400 | $5,248 | 0.0% | $13.12 | $9.87 | +32.9% | Stock | 345370860 |
| AEE | AMEREN CORP COM | 52 | $5,193 | 0.0% | $99.87 | $95.15 | +4.9% | Stock | 023608102 |
| COPX | GLOBAL X COPPER MINERS ETF | 71 | $5,097 | 0.0% | $71.79 | $39.85 | +80.2% | ETF | 37954Y830 |
| APD | AIR PRODS & CHEMS INC COM | 19 | $4,693 | 0.0% | $247.00 | $268.13 | -8.5% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 54 | $4,562 | 0.0% | $84.48 | $85.17 | -1.1% | Stock | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | $4,305 | 0.0% | $79.72 | $78.77 | +1.2% | ETF | 92206C409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4,205 | 0.0% | $45.22 | $37.72 | +19.9% | ETF | 808524755 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41 | $3,484 | 0.0% | $84.98 | $62.28 | +36.4% | Stock | 573874104 |
| T | AT&T INC COM | 140 | $3,478 | 0.0% | $24.84 | $26.96 | -7.9% | Stock | 00206R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 101 | $3,085 | 0.0% | $30.54 | $21.40 | +42.7% | Stock | 143658300 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,920 | 0.0% | $83.43 | $55.34 | +50.8% | Stock | 87165B103 |
| VOO | VANGUARD S&P 500 ETF | 4 | $2,509 | 0.0% | $627.25 | $525.55 | +19.3% | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 50 | $2,461 | 0.0% | $49.22 | $38.00 | +29.5% | Stock | 89832Q109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 54 | $2,414 | 0.0% | $44.70 | $42.29 | +5.7% | ETF | 81369Y506 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 | $2,171 | 0.0% | $241.22 | $218.26 | +10.5% | ETF | 78464A631 |
| AMTM | AMENTUM HOLDINGS INC COM | 74 | $2,146 | 0.0% | $29.00 | $20.90 | +38.8% | Stock | 023939101 |
| ADI | ANALOG DEVICES INC COM | 7 | $1,898 | 0.0% | $271.14 | $206.04 | +31.6% | Stock | 032654105 |