Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIM | ISHARES IBONDS OCT 2036 TERM TIPS ETF | 31,270 | $740K | 0.3% | $23.65 | $24.52 | -3.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G125 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 10,682 | $269K | 0.1% | $25.14 | $25.44 | -1.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 10,818 | $268K | 0.1% | $24.73 | $25.18 | -1.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 10,663 | $267K | 0.1% | $25.00 | $25.62 | -2.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 10,786 | $266K | 0.1% | $24.66 | $25.41 | -2.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G356 |
| IBMU | ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | 11,016 | $265K | 0.1% | $24.09 | $24.93 | -3.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G216 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,091 | $134K | 0.1% | $123.08 | $120.03 | +2.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A409 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,069 | $126K | 0.1% | $61.13 | $62.56 | -2.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 631 | $51,211 | 0.0% | $81.16 | $80.46 | +0.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,185 | $48,667 | 0.0% | $41.07 | $33.99 | +20.8% | Exchange-Traded Equity Securities | 86800U302 |
| BE | BLOOM ENERGY CORP COM CL A | 150 | $41,547 | 0.0% | $276.98 | $236.23 | +17.2% | Exchange-Traded Equity Securities | 093712107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 306 | $19,290 | 0.0% | $63.04 | $66.13 | -4.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A847 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 188 | $9,937 | 0.0% | $52.86 | $56.28 | -6.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 34 | $8,983 | 0.0% | $264.21 | $224.23 | +17.8% | Exchange-Traded Equity Securities | 573874104 |
| TENX | TENAX THERAPEUTICS INC COM NEW | 2,325 | $4,394 | 0.0% | $1.89 | $7.53 | -74.9% | Exchange-Traded Equity Securities | 88032L605 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 31 | $555 | 0.0% | $17.90 | $21.80 | -17.8% | Exchange-Traded Equity Securities | 001026103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ⚠ | 0 | $0 | 0.0% | — | — | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U853 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ | 0 | $0 | 0.0% | — | — | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM | 88,999 (+309.2%) | $9.336M (+342.5%) | 4.3% | $104.90 | $104.07 | +0.8% | Exchange-Traded Equity Securities | 254687106 |
| MSFT | MICROSOFT CORP COM | 27,676 (+7.2%) | $14.2M (+47.3%) | 6.5% | $512.91 | $283.09 | +81.2% | Exchange-Traded Equity Securities | 594918104 |
| IBIF | ISHARES IBONDS OCT 2029 TERM TIPS ETF | 48,854 (+165.8%) | $1.241M (+156.9%) | 0.6% | $25.41 | $25.82 | -1.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 |
| IBIG | ISHARES IBONDS OCT 2030 TERM TIPS ETF | 56,252 (+98.6%) | $1.416M (+90.3%) | 0.6% | $25.17 | $25.85 | -2.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 4,400 (+1073.3%) | $664K (+936.0%) | 0.3% | $150.86 | $141.16 | +6.9% | Exchange-Traded Equity Securities | 84615Q103 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 45,327 (+88.9%) | $1.163M (+84.3%) | 0.5% | $25.66 | $25.83 | -0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 43,948 (+92.9%) | $1.099M (+83.5%) | 0.5% | $25.01 | $25.91 | -3.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 |
| IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 39,144 (+71.3%) | $1.014M (+69.1%) | 0.5% | $25.90 | $25.77 | +0.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 |
| IBIL | ISHARES IBONDS OCT 2035 TERM TIPS ETF | 56,523 (+53.0%) | $1.346M (+42.1%) | 0.6% | $23.82 | $25.29 | -5.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 |
| COST | COSTCO WHOLESALE CORPORATION COM | 12,478 (+4.8%) | $11.36M (+2.0%) | 5.2% | $910.34 | $445.08 | +104.5% | Exchange-Traded Equity Securities | 22160K105 |
| LLY | ELI LILLY & CO COM | 265 (+93.4%) | $307K (+86.6%) | 0.1% | $1157.08 | $1094.96 | +5.7% | Exchange-Traded Equity Securities | 532457108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,817 (+74.2%) | $273K (+74.8%) | 0.1% | $96.88 | $83.07 | +16.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46432F842 |
| IBII | ISHARES IBONDS OCT 2032 TERM TIPS ETF | 30,936 (+22.7%) | $759K (+15.9%) | 0.3% | $24.55 | $25.81 | -4.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 |
| IBIJ | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 27,675 (+25.0%) | $676K (+17.1%) | 0.3% | $24.44 | $25.93 | -5.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 |
| IBIK | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 30,490 (+19.4%) | $736K (+11.4%) | 0.3% | $24.15 | $25.75 | -6.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 |
| CRM | SALESFORCE INC COM | 558 (+9.6%) | $128K (+60.5%) | 0.1% | $230.01 | $191.09 | +20.1% | Exchange-Traded Equity Securities | 79466L302 |
| KO | COCA COLA CO COM | 7,815 (+1.6%) | $677K (+7.6%) | 0.3% | $86.61 | $54.77 | +57.2% | Exchange-Traded Equity Securities | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 768 (+1.2%) | $273K (-2.9%) | 0.1% | $355.67 | $262.21 | +35.6% | Exchange-Traded Equity Securities | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X COPPER MINERS ETF | 1,415 | $109K | 0.0% | $77.23 * | $82.83 | +2.3% | — | 37954Y830 |
| UAL | UNITED AIRLS HLDGS INC COM | 64 | $8,703 | 0.0% | $135.98 * | $101.05 | +9.8% | — | 910047109 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $7,052 | 0.0% | $156.71 * | $122.02 | +16.8% | — | 66987V109 |
| UTL | UNITIL CORP COM | 106 | $5,585 | 0.0% | $52.69 * | $48.81 | +4.0% | — | 913259107 |
| EMR | EMERSON ELEC CO COM | 35 | $5,010 | 0.0% | $143.14 * | $135.48 | +14.5% | — | 291011104 |
| MET | METLIFE INC COM | 57 | $4,822 | 0.0% | $84.60 * | $77.91 | +20.9% | — | 59156R108 |
| COP | CONOCOPHILLIPS COM | 46 | $4,782 | 0.0% | $103.96 * | $93.28 | +34.2% | — | 20825C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 370 | $3,700 | 0.0% | $10.00 * | $7.23 | +15.2% | — | 09058V103 |
| ECG | EVERUS CONSTR GROUP COM | 18 | $2,987 | 0.0% | $165.94 * | $74.30 | +58.2% | — | 300426103 |
| CCI | CROWN CASTLE INC COM | 35 | $2,650 | 0.0% | $75.71 | $143.46 | — | — | 22822V101 |
| MDU | MDU RES GROUP INC COM | 75 | $1,601 | 0.0% | $21.35 * | $16.46 | +12.6% | — | 552690109 |
| WHR | WHIRLPOOL CORP COM | 29 | $1,143 | 0.0% | $39.41 * | $91.77 | -66.6% | — | 963320106 |
| ABT | ABBOTT LABORATORIES COM | 10 | $907 | 0.0% | $90.70 * | $130.61 | -24.3% | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 39,746 (-22.8%) | $13.54M (-25.5%) | 6.2% | $340.74 | $113.77 | +199.5% | Exchange-Traded Equity Securities | 02079K107 |
| WMT | WALMART INC COM | 91,766 (-8.0%) | $9.536M (-15.6%) | 4.4% | $103.92 | $56.04 | +85.4% | Exchange-Traded Equity Securities | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 33,864 (-13.9%) | $11.2M (-13.0%) | 5.1% | $330.84 | $142.09 | +132.8% | Exchange-Traded Equity Securities | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 37,931 (-1.3%) | $11.53M (-11.3%) | 5.3% | $304.10 | $172.26 | +76.5% | Exchange-Traded Equity Securities | 025816109 |
| AAPL | APPLE INC COM | 54,084 (-8.2%) | $18.01M (+5.6%) | 8.2% | $333.02 | $136.41 | +144.1% | Exchange-Traded Equity Securities | 037833100 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 43,856 (-5.6%) | $16.41M (-4.5%) | 7.5% | $374.25 | $248.47 | +50.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,996 (-12.3%) | $4.128M (-15.5%) | 1.9% | $344.08 | $111.78 | +207.8% | Exchange-Traded Equity Securities | 02079K305 |
| TSLA | TESLA INC COM | 6,303 (-7.1%) | $2.236M (-21.6%) | 1.0% | $354.81 | $247.39 | +43.4% | Exchange-Traded Equity Securities | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 55,942 (-9.2%) | $12.79M (+3.7%) | 5.8% | $228.63 | $100.31 | +127.7% | Exchange-Traded Equity Securities | 67066G104 |
| DAL | DELTA AIR LINES INC COM NEW | 6,519 (-26.8%) | $544K (-34.8%) | 0.2% | $83.47 | $42.09 | +98.3% | Exchange-Traded Equity Securities | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,322 (-1.1%) | $12.61M (-1.6%) | 5.8% | $497.96 | $283.61 | +75.6% | Exchange-Traded Equity Securities | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 348 (-41.8%) | $213K (-38.7%) | 0.1% | $611.76 | $273.04 | +124.1% | Exchange-Traded Equity Securities | 007903107 |
| AMZN | AMAZON COM INC COM | 48,607 (-3.7%) | $12.11M (+0.7%) | 5.5% | $249.15 | $137.06 | +81.8% | Exchange-Traded Equity Securities | 023135106 |
| SBUX | STARBUCKS CORP COM | 7,247 (-2.5%) | $681K (-10.3%) | 0.3% | $93.96 | $92.55 | +1.5% | Exchange-Traded Equity Securities | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,094 (-2.2%) | $1.792M (-2.8%) | 0.8% | $84.96 | $68.29 | +24.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 |
| GLD | SPDR GOLD SHARES | 6,077 (-1.2%) | $2.314M (+2.1%) | 1.1% | $380.84 | $245.96 | +54.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 858 (-16.2%) | $227K (-12.7%) | 0.1% | $264.74 | $146.80 | +80.3% | Exchange-Traded Equity Securities | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 405 (-3.3%) | $89,071 (-24.4%) | 0.0% | $219.93 | $151.97 | +44.7% | Exchange-Traded Equity Securities | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 460 (-7.3%) | $25,235 (-30.6%) | 0.0% | $54.86 | $38.71 | +41.7% | Exchange-Traded Equity Securities | 14448C104 |
| RTX | RTX CORPORATION COM | 522 (-6.5%) | $96,908 (-8.5%) | 0.0% | $185.65 | $75.08 | +147.3% | Exchange-Traded Equity Securities | 75513E101 |
| ORCL | ORACLE CORP COM | 40 (-46.7%) | $5,492 (-50.0%) | 0.0% | $137.30 | $204.78 | -33.0% | Exchange-Traded Equity Securities | 68389X105 |
| ABBV | ABBVIE INC COM | 127 (-13.6%) | $33,221 (-10.2%) | 0.0% | $261.58 | $118.51 | +120.7% | Exchange-Traded Equity Securities | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22 (-33.3%) | $5,714 (-23.3%) | 0.0% | $259.73 | $234.27 | +10.2% | Exchange-Traded Equity Securities | 053015103 |
| PSX | PHILLIPS 66 COM | 44 (-34.3%) | $11,233 (-0.8%) | 0.0% | $255.30 | $96.55 | +164.4% | Exchange-Traded Equity Securities | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,462 | $1.77M | 0.8% | $187.05 | $125.63 | +48.9% | Exchange-Traded Equity Securities | 69608A108 |
| META | META PLATFORMS INC CL A | 2,516 | $1.825M | 0.8% | $725.18 | $267.39 | +171.2% | Exchange-Traded Equity Securities | 30303M102 |
| CDNA | CAREDX INC COM | 8,087 | $526K | 0.2% | $65.00 | $77.64 | -16.3% | Exchange-Traded Equity Securities | 14167L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | $9.109M | 4.2% | $166.28 | $103.98 | +59.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144,942 | $3.309M | 1.5% | $22.83 | $23.44 | -2.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 |
| FDX | FEDEX CORP COM | 2,389 | $684K | 0.3% | $286.31 | $233.16 | +22.3% | Exchange-Traded Equity Securities | 31428X106 |
| IAU | ISHARES GOLD TRUST | 24,021 | $1.876M | 0.9% | $78.10 | $43.79 | +78.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 |
| BCS | BARCLAYS PLC ADR | 19,264 | $468K | 0.2% | $24.27 | $8.73 | +178.1% | Exchange-Traded Equity Securities | 06738E204 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,193 | $130K | 0.1% | $109.38 | $163.79 | -33.2% | Exchange-Traded Equity Securities | 314352105 |
| NEE | NEXTERA ENERGY INC COM | 3,894 | $295K | 0.1% | $75.74 | $73.81 | +2.6% | Exchange-Traded Equity Securities | 65339F101 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $187K | 0.1% | $41.64 | $49.06 | -15.1% | Exchange-Traded Equity Securities | 844741108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 16,384 | $327K | 0.1% | $19.95 | $14.20 | +40.5% | Exchange-Traded Equity Securities | 34965K107 |
| VOO | VANGUARD S&P 500 ETF | 2,313 | $1.621M | 0.7% | $700.86 | $624.49 | +12.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,196 | $3.2M | 1.5% | $762.71 | $562.92 | +35.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |
| MCD | MCDONALDS CORP COM | 734 | $170K | 0.1% | $230.94 | $192.22 | +20.1% | Exchange-Traded Equity Securities | 580135101 |
| HD | HOME DEPOT INC COM | 419 | $119K | 0.1% | $284.49 | $348.88 | -18.5% | Exchange-Traded Equity Securities | 437076102 |
| CVX | CHEVRON CORPORATION COM | 661 | $135K | 0.1% | $204.21 | $136.45 | +49.7% | Exchange-Traded Equity Securities | 166764100 |
| IONQ | IONQ INC COM | 2,618 | $115K | 0.1% | $43.86 | $38.36 | +14.3% | Exchange-Traded Equity Securities | 46222L108 |
| BA | BOEING CO COM | 698 | $130K | 0.1% | $186.05 | $208.30 | -10.7% | Exchange-Traded Equity Securities | 097023105 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,695 | $392K | 0.2% | $231.03 | $203.84 | +13.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 5,533 | $87,089 | 0.0% | $15.74 | $18.76 | -16.1% | Exchange-Traded Equity Securities | 76655K103 |
| SLAB | SILICON LABORATORIES INC COM | 8,543 | $1.889M | 0.9% | $221.17 | $149.76 | +48.0% | Exchange-Traded Equity Securities | 826919102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 84 | $152K | 0.1% | $1811.65 | $671.88 | +169.6% | Exchange-Traded Equity Securities | N07059210 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,563 | $2.639M | 1.2% | $740.53 | $429.51 | +72.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,028 | $524K | 0.2% | $509.74 | $433.96 | +17.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 491 | $79,909 | 0.0% | $162.75 | $136.72 | — | Exchange-Traded Equity Securities | 30233Q108 |
| HONA | HONEYWELL AEROSPACE INC COM | 183 | $28,359 | 0.0% | $154.97 | $240.18 | -35.5% | Exchange-Traded Equity Securities | 43849R105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,126 | $416K | 0.2% | $195.75 | $105.21 | +86.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,871 | $420K | 0.2% | $146.18 | $96.52 | +51.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 2,498 | $133K | 0.1% | $53.22 | $50.45 | +5.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E189 |
| TILE | INTERFACE INC COM | 6,590 | $227K | 0.1% | $34.40 | $9.68 | +255.2% | Exchange-Traded Equity Securities | 458665304 |
| AVGO | BROADCOM INC COM | 339 | $119K | 0.1% | $351.19 | $380.41 | -7.7% | Exchange-Traded Equity Securities | 11135F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $714K | 0.3% | $431.66 | $241.06 | +79.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 |
| DHR | DANAHER CORP DEL COM | 277 | $61,369 | 0.0% | $221.55 | $227.71 | -2.7% | Exchange-Traded Equity Securities | 235851102 |
| ENB | ENBRIDGE INC COM | 1,089 | $50,627 | 0.0% | $46.49 | $54.84 | -15.2% | Exchange-Traded Equity Securities | 29250N105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,151 | $389K | 0.2% | $22.69 | $26.24 | -13.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| LNG | CHENIERE ENERGY INC COM NEW | 261 | $70,216 | 0.0% | $269.03 | $249.08 | +8.0% | Exchange-Traded Equity Securities | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $30,781 | 0.0% | $236.78 | $169.70 | +39.5% | Exchange-Traded Equity Securities | 502431109 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,704 | $154K | 0.1% | $90.11 | $77.25 | +16.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12,270 | $253K | 0.1% | $20.65 | $21.07 | -2.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J395 |
| NFLX | NETFLIX INC. COM | 3,091 | $215K | 0.1% | $69.58 | $101.28 | -31.3% | Exchange-Traded Equity Securities | 64110L106 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 200 | $67,566 | 0.0% | $337.83 | $281.89 | +19.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 422 | $11,158 | 0.0% | $26.44 | $19.33 | +36.7% | Exchange-Traded Equity Securities | 09175A206 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | $620K | 0.3% | $155.68 | $98.81 | +57.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 |
| CL | COLGATE PALMOLIVE CO COM | 846 | $72,180 | 0.0% | $85.32 | $69.98 | +21.9% | Exchange-Traded Equity Securities | 194162103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,956 | $168K | 0.1% | $21.14 | $24.56 | -13.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | $545K | 0.2% | $82.97 | $60.83 | +36.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 245 | $51,579 | 0.0% | $210.53 | $130.26 | +61.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |
| INCY | INCYTE CORP COM | 610 | $74,023 | 0.0% | $121.35 | $85.35 | +42.2% | Exchange-Traded Equity Securities | 45337C102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,139 | $403K | 0.2% | $24.96 | $28.35 | -12.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| KBR | KBR INC COM | 7,225 | $255K | 0.1% | $35.32 | $41.03 | -14.3% | Exchange-Traded Equity Securities | 48242W106 |
| GD | GENERAL DYNAMICS CORP COM | 194 | $64,375 | 0.0% | $331.83 | $153.52 | +116.1% | Exchange-Traded Equity Securities | 369550108 |
| EOG | EOG RES INC COM | 455 | $62,680 | 0.0% | $137.76 | $136.22 | +1.1% | Exchange-Traded Equity Securities | 26875P101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 290 | $39,451 | 0.0% | $136.04 | $104.67 | +30.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| BBY | BEST BUY INC COM | 274 | $24,440 | 0.0% | $89.20 | $90.56 | -2.6% | Exchange-Traded Equity Securities | 086516101 |
| INTC | INTEL CORP COM | 165 | $19,837 | 0.0% | $120.22 | $29.06 | +313.8% | Exchange-Traded Equity Securities | 458140100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 2,000 | $5,850 | 0.0% | $2.92 | $3.99 | -26.7% | Exchange-Traded Equity Securities | 45569U101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85 | $115K | 0.1% | $1349.21 | $1093.38 | +23.2% | Exchange-Traded Equity Securities | 609839105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 91 | $5,125 | 0.0% | $56.32 | $47.08 | +19.6% | Exchange-Traded Equity Securities | 83443Q103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 400 | $5,696 | 0.0% | $14.24 | $11.08 | +28.5% | Exchange-Traded Equity Securities | 46125A100 |
| MORN | MORNINGSTAR INC COM | 83 | $15,773 | 0.0% | $190.04 | $234.34 | -18.9% | Exchange-Traded Equity Securities | 617700109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 222 | $25,310 | 0.0% | $114.01 | $95.06 | +19.9% | Exchange-Traded Equity Securities | 26441C204 |
| INDA | ISHARES MSCI INDIA ETF | 958 | $44,719 | 0.0% | $46.68 | $53.43 | -12.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,534 | $66,974 | 0.0% | $43.66 | $44.23 | -1.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B416 |
| HON | HONEYWELL INTL INC COM | 183 | $38,602 | 0.0% | $210.94 | $223.90 | — | Exchange-Traded Equity Securities | 438516205 |
| CSCO | CISCO SYS INC COM | 235 | $25,292 | 0.0% | $107.63 | $69.52 | +54.8% | Exchange-Traded Equity Securities | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $27,789 | 0.0% | $277.89 | $184.12 | +50.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287655 |
| LH | LABCORP HOLDINGS INC COM SHS | 80 | $24,648 | 0.0% | $308.10 | $199.50 | +54.4% | Exchange-Traded Equity Securities | 504922105 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $23,307 | 0.0% | $233.07 | $112.12 | +107.9% | Exchange-Traded Equity Securities | 74834L100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 422 | $50,568 | 0.0% | $119.83 | $101.69 | +17.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288885 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 99 | $14,115 | 0.0% | $142.58 | $116.28 | +22.6% | Exchange-Traded Equity Securities | 40171V100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 350 | $41,394 | 0.0% | $118.27 | $54.02 | +118.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287275 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 880 | $69,009 | 0.0% | $78.42 | $71.71 | +9.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908629 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 969 | $209K | 0.1% | $216.08 | $200.23 | +7.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 |
| OTIS | OTIS WORLDWIDE CORP COM | 230 | $14,793 | 0.0% | $64.32 | $60.74 | +5.9% | Exchange-Traded Equity Securities | 68902V107 |
| IVV | ISHARES CORE S&P 500 ETF | 95 | $72,755 | 0.0% | $765.84 | $411.34 | +86.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| RKT | ROCKET COS INC COM CL A | 348 | $4,005 | 0.0% | $11.51 | $17.44 | -34.0% | Exchange-Traded Equity Securities | 77311W101 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $18,310 | 0.0% | $183.10 | $151.26 | +21.0% | Exchange-Traded Equity Securities | 892331307 |
| RKLB | ROCKET LAB CORP COM | 45 | $3,135 | 0.0% | $69.67 | $24.48 | +184.7% | Exchange-Traded Equity Securities | 773121108 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $13,335 | 0.0% | $222.25 | $189.31 | +17.4% | Exchange-Traded Equity Securities | 693475105 |
| V | VISA INC COM CL A | 84 | $30,183 | 0.0% | $359.32 | $201.06 | +78.7% | Exchange-Traded Equity Securities | 92826C839 |
| WFC | WELLS FARGO & CO COM | 521 | $41,706 | 0.0% | $80.05 | $31.62 | +153.2% | Exchange-Traded Equity Securities | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 302 | $28,551 | 0.0% | $94.54 | $113.23 | -16.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 520 | $51,844 | 0.0% | $99.70 | $103.04 | -3.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B747 |
| IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | 3,667 | $94,461 | 0.0% | $25.76 | $25.70 | +0.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G505 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,143 | $33,718 | 0.0% | $29.50 | $37.93 | -22.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 |
| PG | PROCTER & GAMBLE CO COM | 808 | $117K | 0.1% | $145.28 | $116.86 | +24.3% | Exchange-Traded Equity Securities | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $7,708 | 0.0% | $367.05 | $377.24 | -2.7% | Exchange-Traded Equity Securities | 91324P102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 70 | $10,735 | 0.0% | $153.36 | $100.34 | +52.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287754 |
| PEP | PEPSICO INC COM | 105 | $13,305 | 0.0% | $126.71 | $149.80 | -15.4% | Exchange-Traded Equity Securities | 713448108 |
| VDE | VANGUARD ENERGY ETF | 41 | $7,058 | 0.0% | $172.15 | $123.33 | +39.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 27 | $13,606 | 0.0% | $503.93 | $234.22 | +115.2% | Exchange-Traded Equity Securities | 558868105 |
| MRK | MERCK & CO INC COM | 51 | $7,454 | 0.0% | $146.16 | $79.21 | +83.4% | Exchange-Traded Equity Securities | 58933Y105 |
| DOV | DOVER CORP COM | 23 | $4,302 | 0.0% | $187.04 | $129.06 | +44.9% | Exchange-Traded Equity Securities | 260003108 |
| AMGN | AMGEN INC COM | 14 | $5,901 | 0.0% | $421.50 | $218.58 | +92.8% | Exchange-Traded Equity Securities | 031162100 |
| EMN | EASTMAN CHEM CO COM | 388 | $25,483 | 0.0% | $65.68 | $91.30 | -29.0% | Exchange-Traded Equity Securities | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63 | $1,143 | 0.0% | $18.14 | $26.43 | -31.3% | Exchange-Traded Equity Securities | 76118Y104 |
| PFE | PFIZER INC COM | 160 | $4,563 | 0.0% | $28.52 | $28.26 | +0.9% | Exchange-Traded Equity Securities | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $9,174 | 0.0% | $45.87 | $41.07 | +11.7% | Exchange-Traded Equity Securities | 92343V104 |
| USB | US BANCORP COM NEW | 263 | $15,332 | 0.0% | $58.30 | $40.70 | +41.9% | Exchange-Traded Equity Securities | 902973304 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 1,000 | $1,390 | 0.0% | $1.39 | $10.89 | -87.2% | Exchange-Traded Equity Securities | 00166B105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 91 | $19,857 | 0.0% | $218.21 | $171.59 | +27.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A207 |
| TGT | TARGET CORP COM | 24 | $3,760 | 0.0% | $156.67 | $170.18 | -7.9% | Exchange-Traded Equity Securities | 87612E106 |
| SLB | SLB LIMITED COM STK | 280 | $13,724 | 0.0% | $49.01 | $23.71 | +105.5% | Exchange-Traded Equity Securities | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $3,677 | 0.0% | $118.61 | $86.63 | +36.9% | Exchange-Traded Equity Securities | 025537101 |
| BX | BLACKSTONE INC COM | 100 | $11,209 | 0.0% | $112.09 | $64.27 | +74.4% | Exchange-Traded Equity Securities | 09260D107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 16 | $5,834 | 0.0% | $364.63 | $290.21 | +25.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A108 |
| VLTO | VERALTO CORP COM SHS | 92 | $8,677 | 0.0% | $94.32 | $73.75 | +27.9% | Exchange-Traded Equity Securities | 92338C103 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,301 | 0.0% | $203.88 | $147.93 | +37.8% | Exchange-Traded Equity Securities | 94106L109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 848 | $10,065 | 0.0% | $11.87 | $9.43 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 09257A108 |
| NOK | NOKIA CORP SPONSORED ADR | 150 | $1,521 | 0.0% | $10.14 | $6.20 | +63.6% | Exchange-Traded Equity Securities | 654902204 |
| RL | RALPH LAUREN CORP CL A | 10 | $3,560 | 0.0% | $356.00 | $160.77 | +120.9% | Exchange-Traded Equity Securities | 751212101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $6,020 | 0.0% | $6.02 | $7.74 | -22.3% | Exchange-Traded Equity Securities | 836100107 |
| MTB | M & T BK CORP COM | 22 | $4,787 | 0.0% | $217.59 | $149.08 | +46.0% | Exchange-Traded Equity Securities | 55261F104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,150 | $53,509 | 0.0% | $46.53 | $30.83 | +50.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G334 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $2,075 | 0.0% | $207.50 | $225.31 | -7.9% | Exchange-Traded Equity Securities | 874054109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | $27,077 | 0.0% | $81.07 | $59.07 | +37.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 921910725 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2,320 | $141K | 0.1% | $60.97 | $33.61 | +81.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 45259A209 |
| GTX | GARRETT MOTION INC COM | 38 | $989 | 0.0% | $26.03 | $6.62 | +293.3% | Exchange-Traded Equity Securities | 366505105 |
| D | DOMINION ENERGY INC COM | 44 | $2,662 | 0.0% | $60.50 | $58.48 | +3.5% | Exchange-Traded Equity Securities | 25746U109 |
| GTLB | GITLAB INC CLASS A COM | 20 | $945 | 0.0% | $47.25 | $58.30 | -18.9% | Exchange-Traded Equity Securities | 37637K108 |
| SOLV | SOLVENTUM CORP COM SHS | 29 | $2,556 | 0.0% | $88.14 | $60.70 | +45.2% | Exchange-Traded Equity Securities | 83444M101 |
| QQQM | INVESCO NASDAQ 100 ETF | 177 | $53,921 | 0.0% | $304.64 | $252.63 | +20.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138G649 |
| UPS | UNITED PARCEL SVCS INC CL B | 21 | $1,962 | 0.0% | $93.43 | $153.35 | -39.1% | Exchange-Traded Equity Securities | 911312106 |
| MMM | 3M CO COM | 117 | $19,205 | 0.0% | $164.15 | $125.09 | +31.2% | Exchange-Traded Equity Securities | 88579Y101 |
| UA | UNDER ARMOUR INC CL C | 139 | $604 | 0.0% | $4.35 | $4.45 | -2.2% | Exchange-Traded Equity Securities | 904311206 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,921 | 0.0% | $259.00 | $182.99 | +40.6% | Exchange-Traded Equity Securities | 452308109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6 | $806 | 0.0% | $134.33 | $34.79 | +286.4% | Exchange-Traded Equity Securities | 55826T102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19 | $3,979 | 0.0% | $209.42 | $151.14 | +38.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287630 |
| NKE | NIKE INC CL B | 39 | $1,396 | 0.0% | $35.79 | $109.23 | -67.6% | Exchange-Traded Equity Securities | 654106103 |
| GPC | GENUINE PARTS CO COM | 26 | $3,296 | 0.0% | $126.77 | $120.31 | +4.5% | Exchange-Traded Equity Securities | 372460105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62 | $4,787 | 0.0% | $77.21 | $87.00 | -11.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 464288513 |
| EQT | EQT CORP COM | 35 | $1,699 | 0.0% | $48.54 | $40.68 | +19.4% | Exchange-Traded Equity Securities | 26884L109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 670 | $14,810 | 0.0% | $22.10 | $22.58 | -2.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J585 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $26,203 | 0.0% | $157.85 | $119.61 | +32.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 |
| T | AT&T INC COM | 37 | $902 | 0.0% | $24.38 | $12.95 | +88.4% | Exchange-Traded Equity Securities | 00206R102 |
| DG | DOLLAR GEN CORP COM | 30 | $3,587 | 0.0% | $119.57 | $76.78 | +55.7% | Exchange-Traded Equity Securities | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 51 | $761 | 0.0% | $14.92 | $16.31 | -8.4% | Exchange-Traded Equity Securities | 76954A103 |
| INTU | INTUIT COM | 8 | $2,205 | 0.0% | $275.63 | $404.46 | -31.8% | Exchange-Traded Equity Securities | 461202103 |
| F | FORD MTR CO COM | 50 | $603 | 0.0% | $12.06 | $11.09 | +8.7% | Exchange-Traded Equity Securities | 345370860 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 10 | $1,217 | 0.0% | $121.70 | $95.93 | +26.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 921932885 |
| COKE | COCA COLA CONS INC COM | 50 | $9,463 | 0.0% | $189.26 | $119.99 | +57.7% | Exchange-Traded Equity Securities | 191098102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,243 | 0.0% | $170.68 | $151.71 | +12.5% | Exchange-Traded Equity Securities | 571748102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19 | $2,002 | 0.0% | $105.37 | $107.41 | -1.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138R108 |
| SJM | SMUCKER J M CO COM NEW | 10 | $1,189 | 0.0% | $118.90 | $100.50 | +18.3% | Exchange-Traded Equity Securities | 832696405 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 628 | $15,147 | 0.0% | $24.12 | $24.07 | +0.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| GE | GE AEROSPACE COM NEW | 1 | $312 | 0.0% | $312.00 | $79.83 | +291.2% | Exchange-Traded Equity Securities | 369604301 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 33 | $1,921 | 0.0% | $58.21 | $63.74 | -8.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46138W107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3 | $382 | 0.0% | $127.33 | $93.83 | +35.9% | Exchange-Traded Equity Securities | 808625107 |
| XYZ | BLOCK INC CL A | 20 | $1,470 | 0.0% | $73.50 | $61.27 | +20.0% | Exchange-Traded Equity Securities | 852234103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $186 | 0.0% | $186.00 | $196.88 | -5.3% | Exchange-Traded Equity Securities | 19260Q107 |
| VTRS | VIATRIS INC COM | 19 | $336 | 0.0% | $17.68 | $13.32 | +33.0% | Exchange-Traded Equity Securities | 92556V106 |
| QS | QUANTUMSCAPE CORP COM CL A | 10 | $46 | 0.0% | $4.60 | $13.79 | -66.3% | Exchange-Traded Equity Securities | 74767V109 |
| TIP | ISHARES TIPS BOND ETF | 5 | $520 | 0.0% | $104.00 | $110.93 | -6.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1 | $457 | 0.0% | $457.00 | $185.25 | +146.3% | Exchange-Traded Equity Securities | 874039100 |
| NIO | NIO INC SPON ADS | 9 | $30 | 0.0% | $3.33 * | $6.17 | -44.4% | Exchange-Traded Equity Securities | 62914V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $2,135 | 0.0% | $59.31 | $43.95 | +35.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 149 | $6,155 | 0.0% | $41.31 | $39.93 | +3.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464286806 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,507 | 0.0% | $75.35 | $50.30 | +49.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $878 | 0.0% | $11.26 | $23.00 | -51.1% | Exchange-Traded Equity Securities | 50155Q100 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,638 | 0.0% | $509.20 | $406.83 | +25.2% | Exchange-Traded Equity Securities | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 42 | $4,363 | 0.0% | $103.88 | $94.85 | +9.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 |
| BK | BANK OF NY MELLON CORP COM | 71 | $10,268 | 0.0% | $144.62 | $40.06 | — | Exchange-Traded Equity Securities | 064058100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1 | $53 | 0.0% | $53.00 | $47.38 | +12.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 78433H303 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $4,667 | 0.0% | $58.34 | $49.78 | +16.1% | Exchange-Traded Equity Securities | 609207105 |
| GM | GENERAL MTRS CO COM | 6 | $462 | 0.0% | $77.00 | $51.24 | +50.3% | Exchange-Traded Equity Securities | 37045V100 |