CIK: 0001879206 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $68,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI EQUITY TR INC | 24,278 | $150 | 0.2% | $6.17 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 16,446 | $61 | 0.1% | $3.71 | — | COM | 95766K109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 5,570 (+100.0%) | $249 (+0.1%) | 0.4% | $66.76 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 192,865 | $3,990 | 5.8% | $20.62 | — | — | 46138J825 |
| NET | CLOUDFLARE INC | 14,650 | $3,144 | 4.6% | $84.27 | +151.0% | — | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 22,165 | $3,124 | 4.6% | $106.47 | — | — | 921946406 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,193 | $2,408 | 3.5% | $19.27 | — | — | 46138J783 |
| SCHZ | SCHWAB STRATEGIC TR | 98,633 | $2,315 | 3.4% | $37.27 | — | — | 808524839 |
| VTV | VANGUARD INDEX FDS | 12,231 | $2,281 | 3.3% | $147.92 | — | — | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,857 | $2,266 | 3.3% | $173.25 | — | — | 922908611 |
| IWB | ISHARES TR | 5,412 | $1,978 | 2.9% | $242.14 | — | — | 464287622 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 93,329 | $1,920 | 2.8% | $20.25 | — | — | 46138J643 |
| BIV | VANGUARD BD INDEX FDS | 17,220 | $1,345 | 2.0% | $85.85 | — | — | 921937819 |
| ADBE | ADOBE INC | 3,768 | $1,329 | 1.9% | $502.00 | -32.3% | — | 00724F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,494 | $1,288 | 1.9% | $18.49 | — | — | 46138J577 |
| — | ISHARES TR | 46,942 | $1,182 | 1.7% | $25.04 | — | — | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 11,678 | $1,068 | 1.6% | $96.08 | — | — | 922908553 |
| ILCG | ISHARES TR | 8,719 | $909 | 1.3% | $64.35 | — | — | 464287119 |
| IWF | ISHARES TR | 1,939 | $908 | 1.3% | $266.55 | — | — | 464287614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,752 | $871 | 1.3% | $23.06 | — | — | 46138J817 |
| NFLX | NETFLIX INC | 703 | $843 | 1.2% | $32.08 | +236.1% | — | 64110L106 |
| SHOP | SHOPIFY INC | 5,574 | $828 | 1.2% | $66.89 | +140.0% | — | 82509L107 |
| VO | VANGUARD INDEX FDS | 2,803 | $823 | 1.2% | $222.01 | — | — | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 17,808 | $810 | 1.2% | $33.14 | — | — | 808524888 |
| BGRN | ISHARES TR | 16,633 | $801 | 1.2% | $52.52 | — | — | 46435U440 |
| IJR | ISHARES TR | 6,306 | $749 | 1.1% | $112.14 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,239 | $739 | 1.1% | $491.15 | — | — | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 20,071 | $584 | 0.9% | $40.20 | — | — | 808524409 |
| JNK | SPDR SERIES TRUST | 5,831 | $571 | 0.8% | $91.32 | — | — | 78468R622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,684 | $570 | 0.8% | $140.54 | — | — | 921932794 |
| EAGG | ISHARES TR | 11,757 | $565 | 0.8% | $52.45 | — | — | 46435U549 |
| IEMG | ISHARES INC | 8,497 | $560 | 0.8% | $47.74 | — | — | 46434G103 |
| BA | BOEING CO | 2,586 | $558 | 0.8% | $184.98 | +11.2% | — | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,727 | $551 | 0.8% | $62.70 | — | — | 922042775 |
| SONY | SONY GROUP CORP | 18,774 | $541 | 0.8% | $32.40 | — | — | 835699307 |
| VTI | VANGUARD INDEX FDS | 1,627 | $534 | 0.8% | $223.00 | — | — | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 12,007 | $528 | 0.8% | $37.42 | +8.2% | — | 92343V104 |
| EFAV | ISHARES TR | 6,081 | $516 | 0.8% | $75.61 | — | — | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 15,245 | $509 | 0.7% | $32.73 | — | — | 808524706 |
| WEC | WEC ENERGY GROUP INC | 4,332 | $496 | 0.7% | $86.14 | +28.0% | — | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,436 | $457 | 0.7% | $51.93 | — | — | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,453 | $447 | 0.7% | $48.80 | — | — | 921943858 |
| IYW | ISHARES TR | 2,252 | $441 | 0.6% | $92.79 | — | — | 464287721 |
| GE | GE AEROSPACE | 1,351 | $406 | 0.6% | $172.49 | +74.4% | — | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,057 | $404 | 0.6% | $78.95 | — | — | 92206C409 |
| — | ISHARES TR | 17,338 | $403 | 0.6% | $23.20 | — | — | 46435U168 |
| — | UNILEVER PLC | 6,663 | $395 | 0.6% | $56.91 | — | — | 904767704 |
| IEFA | ISHARES TR | 4,469 | $390 | 0.6% | $64.24 | — | — | 46432F842 |
| ABT | ABBOTT LABS | 2,912 | $390 | 0.6% | $109.53 | +16.2% | — | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,549 | $382 | 0.6% | $292.03 | -13.0% | — | G1151C101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,971 | $381 | 0.6% | $84.65 | +42.4% | — | 681116109 |
| BSV | VANGUARD BD INDEX FDS | 4,819 | $380 | 0.6% | $78.29 | — | — | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 3,847 | $377 | 0.5% | $85.98 | +4.7% | — | 90353T100 |
| AZN | ASTRAZENECA PLC | 4,904 | $376 | 0.5% | $76.72 | — | — | 046353108 |
| EFA | ISHARES TR | 4,008 | $374 | 0.5% | $76.23 | — | — | 464287465 |
| SAP | SAP SE | 1,383 | $370 | 0.5% | $127.76 | — | — | 803054204 |
| ZTS | ZOETIS INC | 2,431 | $356 | 0.5% | $165.30 | -21.2% | — | 98978V103 |
| SE | SEA LTD | 1,988 | $355 | 0.5% | $132.49 | — | — | 81141R100 |
| GLDM | WORLD GOLD TR | 4,641 | $355 | 0.5% | $76.45 | — | — | 98149E303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 596 | $349 | 0.5% | $410.95 | +28.2% | — | 879360105 |
| NOW | SERVICENOW INC | 376 | $346 | 0.5% | $125.67 | +36.5% | — | 81762P102 |
| NUHY | NUSHARES ETF TR | 15,692 | $342 | 0.5% | $23.36 | — | — | 67092P854 |
| ABBV | ABBVIE INC | 1,448 | $335 | 0.5% | $161.84 | +40.6% | — | 00287Y109 |
| MSCI | MSCI INC | 587 | $333 | 0.5% | $533.48 | +5.0% | — | 55354G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,728 | $330 | 0.5% | $10.70 | — | — | 606822104 |
| STRL | STERLING INFRASTRUCTURE INC | 971 | $330 | 0.5% | $179.09 | +92.4% | — | 859241101 |
| MDT | MEDTRONIC PLC | 3,422 | $326 | 0.5% | $77.92 | +24.7% | — | G5960L103 |
| SBUX | STARBUCKS CORP | 3,784 | $320 | 0.5% | $96.06 | -12.5% | — | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $315 | 0.5% | $226.10 | +17.1% | — | 053015103 |
| XOM | EXXON MOBIL CORP | 2,782 | $314 | 0.5% | $101.24 | +14.1% | — | 30231G102 |
| NUSC | NUSHARES ETF TR | 7,059 | $311 | 0.5% | $45.12 | — | — | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $311 | 0.5% | $195.71 | +52.7% | — | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,864 | $298 | 0.4% | $106.46 | +45.5% | — | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 389 | $295 | 0.4% | $563.86 | +45.0% | — | 701094104 |
| NVS | NOVARTIS AG | 2,277 | $292 | 0.4% | $107.57 | — | — | 66987V109 |
| IJH | ISHARES TR | 4,438 | $290 | 0.4% | $93.81 | — | — | 464287507 |
| LOW | LOWES COS INC | 1,130 | $284 | 0.4% | $224.55 | +6.8% | — | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,041 | $284 | 0.4% | $300.39 | -16.2% | — | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 3,604 | $283 | 0.4% | $76.16 | +4.6% | — | 026874784 |
| — | TOTALENERGIES SE | 4,688 | $280 | 0.4% | $67.31 | — | — | 89151E109 |
| RSG | REPUBLIC SVCS INC | 1,217 | $279 | 0.4% | $156.10 | +37.5% | — | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,993 | $277 | 0.4% | $122.55 | +8.7% | — | 030420103 |
| DIS | DISNEY WALT CO | 2,411 | $276 | 0.4% | $103.90 | +5.4% | — | 254687106 |
| OKE | ONEOK INC NEW | 3,715 | $271 | 0.4% | $73.71 | -4.4% | — | 682680103 |
| MCD | MCDONALDS CORP | 891 | $271 | 0.4% | $233.37 | +30.7% | — | 580135101 |
| RMBS | RAMBUS INC DEL | 2,500 | $261 | 0.4% | $77.09 | +27.7% | — | 750917106 |
| IDXX | IDEXX LABS INC | 399 | $255 | 0.4% | $478.19 | +42.4% | — | 45168D104 |
| AON | AON PLC | 707 | $252 | 0.4% | $381.59 | -8.5% | — | G0403H108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,423 | $252 | 0.4% | $148.66 | +29.2% | — | 53220K504 |
| TXN | TEXAS INSTRS INC | 1,365 | $251 | 0.4% | $176.32 | -3.2% | — | 882508104 |
| IDCC | INTERDIGITAL INC | 726 | $251 | 0.4% | $271.66 | +30.1% | — | 45867G101 |
| MS | MORGAN STANLEY | 1,568 | $249 | 0.4% | $120.96 | +37.6% | — | 617446448 |
| SNPS | SYNOPSYS INC | 504 | $249 | 0.4% | $565.30 | -21.4% | — | 871607107 |
| WSO | WATSCO INC | 609 | $246 | 0.4% | $397.42 | -10.2% | — | 942622200 |
| SNA | SNAP ON INC | 703 | $244 | 0.4% | $266.77 | +27.6% | — | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,804 | $243 | 0.4% | $157.52 | -13.1% | — | 21036P108 |
| GILD | GILEAD SCIENCES INC | 2,160 | $240 | 0.3% | $100.77 | +20.0% | — | 375558103 |
| DTD | WISDOMTREE TR | 2,851 | $240 | 0.3% | $65.38 | — | — | 97717W109 |
| MRK | MERCK & CO INC | 2,842 | $239 | 0.3% | $77.82 | +19.8% | — | 58933Y105 |
| ARGX | ARGENX SE | 322 | $237 | 0.3% | $737.56 | — | — | 04016X101 |
| NWG | NATWEST GROUP PLC | 16,648 | $236 | 0.3% | $14.15 | — | — | 639057207 |
| HEI/A | HEICO CORP NEW | 917 | $233 | 0.3% | $194.21 | +27.2% | — | 422806208 |
| CVLT | COMMVAULT SYS INC | 1,234 | $233 | 0.3% | $180.30 | -22.0% | — | 204166102 |
| IWO | ISHARES TR | 721 | $231 | 0.3% | $310.57 | — | — | 464287648 |
| ASML | ASML HOLDING N V | 238 | $230 | 0.3% | $968.09 | — | — | N07059210 |
| ADSK | AUTODESK INC | 713 | $226 | 0.3% | $284.50 | +6.3% | — | 052769106 |
| ALC | ALCON AG | 3,031 | $226 | 0.3% | $83.45 | -7.7% | — | H01301128 |
| AVAV | AEROVIRONMENT INC | 713 | $225 | 0.3% | $258.71 | +21.5% | — | 008073108 |
| PRIM | PRIMORIS SVCS CORP | 1,631 | $224 | 0.3% | $107.37 | +21.6% | — | 74164F103 |
| DHI | D R HORTON INC | 1,317 | $223 | 0.3% | $156.63 | -2.9% | — | 23331A109 |
| IBDR | ISHARES TR | 9,112 | $221 | 0.3% | $24.07 | — | — | 46435GAA0 |
| RTX | RTX CORPORATION | 1,322 | $221 | 0.3% | $131.75 | +31.6% | — | 75513E101 |
| LMAT | LEMAITRE VASCULAR INC | 2,473 | $216 | 0.3% | $89.00 | -3.4% | — | 525558201 |
| CVX | CHEVRON CORP NEW | 1,390 | $216 | 0.3% | $152.28 | -0.6% | — | 166764100 |
| GLW | CORNING INC | 2,630 | $216 | 0.3% | $46.30 | +85.7% | — | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 1,537 | $215 | 0.3% | $125.86 | +5.7% | — | 59522J103 |
| SAN | BANCO SANTANDER S.A. | 20,449 | $214 | 0.3% | $10.48 | — | — | 05964H105 |
| RELX | RELX PLC | 4,397 | $210 | 0.3% | $46.15 | — | — | 759530108 |
| SCHA | SCHWAB STRATEGIC TR | 7,489 | $209 | 0.3% | $27.90 | — | — | 808524607 |
| ESGE | ISHARES INC | 4,811 | $209 | 0.3% | $39.17 | — | — | 46434G863 |
| WMB | WILLIAMS COS INC | 3,293 | $209 | 0.3% | $57.82 | +3.9% | — | 969457100 |
| NVO | NOVO-NORDISK A S | 3,748 | $208 | 0.3% | $97.32 | — | — | 670100205 |
| GEV | GE VERNOVA INC | 335 | $206 | 0.3% | $605.52 | +0.6% | — | 36828A101 |
| CALX | CALIX INC | 3,350 | $206 | 0.3% | $57.59 | +1.1% | — | 13100M509 |
| CVS | CVS HEALTH CORP | 2,711 | $204 | 0.3% | $67.82 | +16.0% | — | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,027 | $204 | 0.3% | $62.42 | +14.8% | — | 61174X109 |
| SHEL | SHELL PLC | 2,841 | $203 | 0.3% | $71.53 | — | — | 780259305 |
| AES | AES CORP | 14,104 | $186 | 0.3% | $11.19 | +25.5% | — | 00130H105 |
| PCG | PG&E CORP | 11,111 | $168 | 0.2% | $14.52 | +9.7% | — | 69331C108 |
| LYG | LLOYDS BANKING GROUP PLC | 30,368 | $138 | 0.2% | $2.97 | — | — | 539439109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 65,558 (-60.4%) | $7,982 (-60.0%) | 11.6% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,647 (-74.3%) | $3,559 (-74.9%) | 5.2% | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 566,917 (-39.8%) | $13,629 (-37.9%) | 19.8% | $25.64 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 288,349 (-46.1%) | $7,909 (-45.8%) | 11.5% | $40.42 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 61,088 (-49.4%) | $6,102 (-49.6%) | 8.9% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 50,219 (-72.8%) | $2,153 (-73.0%) | 3.1% | $44.95 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 23,180 (-64.9%) | $2,183 (-64.9%) | 3.2% | $86.13 | — | STATE STREET SPD | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 18,775 (-86.0%) | $612 (-85.7%) | 0.9% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 70,446 (-59.8%) | $2,118 (-59.2%) | 3.1% | $41.63 | — | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,591 (-92.1%) | $246 (-92.1%) | 0.4% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| SPDW | SPDR INDEX SHS FDS | 15,989 (-78.6%) | $710 (-77.7%) | 1.0% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SERIES TRUST | 25,127 (-53.2%) | $2,286 (-52.0%) | 3.3% | $82.41 | — | STATE STREET SPD | 78464A300 |
| IAGG | ISHARES TR | 7,277 (-86.4%) | $364 (-86.7%) | 0.5% | $49.20 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 57,638 (-45.7%) | $2,698 (-45.7%) | 3.9% | $41.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,990 (-49.9%) | $2,149 (-49.6%) | 3.1% | $128.17 | — | FTSE SMCAP ETF | 922042718 |
| FREL | FIDELITY COVINGTON TRUST | 61,375 (-52.9%) | $1,650 (-54.5%) | 2.4% | $28.27 | — | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 2,053 (-62.8%) | $993 (-65.2%) | 1.4% | $305.71 | +63.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,629 (-51.7%) | $1,423 (-51.8%) | 2.1% | $124.37 | +49.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,126 (-77.0%) | $220 (-84.1%) | 0.3% | $139.16 | +71.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,851 (-52.9%) | $889 (-50.5%) | 1.3% | $109.36 | +109.2% | COM | 023135106 |
| V | VISA INC | 826 (-70.5%) | $290 (-69.7%) | 0.4% | $239.34 | +42.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 805 (-64.8%) | $362 (-64.4%) | 0.5% | $217.67 | +103.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 967 (-42.5%) | $638 (-48.4%) | 0.9% | $399.93 | +66.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,324 (-58.3%) | $458 (-56.3%) | 0.7% | $235.38 | +51.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,335 (-54.7%) | $733 (-41.7%) | 1.1% | $112.82 | +153.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,501 (-63.8%) | $257 (-62.7%) | 0.4% | $134.59 | +26.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 397 (-61.7%) | $227 (-61.6%) | 0.3% | $366.79 | +52.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,205 (-60.1%) | $377 (-48.6%) | 0.5% | $149.67 | +90.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 342 (-61.0%) | $233 (-60.2%) | 0.3% | $578.90 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,928 (-43.9%) | $365 (-44.2%) | 0.5% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 678 (-40.9%) | $233 (-49.8%) | 0.3% | $352.86 | +3.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 241 (-59.8%) | $259 (-43.3%) | 0.4% | $818.26 | +16.8% | COM | 532457108 |
| AAPL | APPLE INC | 3,733 (-21.5%) | $1,015 (-16.2%) | 1.5% | $199.14 | +34.8% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 843 (-53.4%) | $204 (-46.8%) | 0.3% | $106.21 | +109.2% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 4,451 (-37.0%) | $415 (-29.9%) | 0.6% | $51.92 | +66.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 416 (-38.4%) | $261 (-36.9%) | 0.4% | $612.55 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 738 (-39.1%) | $238 (-37.8%) | 0.3% | $234.65 | +31.9% | COM | 46625H100 |
| C | CITIGROUP INC | 2,126 (-42.4%) | $248 (-33.8%) | 0.4% | $45.00 | +130.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,212 (-43.1%) | $312 (-28.5%) | 0.5% | $157.53 | +52.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 5,802 (-31.1%) | $319 (-26.5%) | 0.5% | $29.54 | +78.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,144 (-15.4%) | $327 (+44.2%) | 0.5% | $127.82 | +79.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 (-16.9%) | $289 (-16.9%) | 0.4% | $453.58 | +9.7% | CL B NEW | 084670702 |
| F | FORD MTR CO | 20,323 (-1.4%) | $267 (+8.2%) | 0.4% | $9.87 | +30.0% | COM | 345370860 |