Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 316,444 | $23.15M | 10.9% | $60.45 | — | MF Closed and MF Open | 78464A409 |
| IVE | ISHARES TR | 102,986 | $18.76M | 8.8% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 55,260 | $8.586M | 4.0% | $137.75 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 32,342 | $8.412M | 4.0% | $249.00 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES CORE | 12,838 | $6.676M | 3.1% | $430.33 | — | MF Closed and MF Open | 464287200 |
| GOVT | ISHARES TR | 295,988 | $6.615M | 3.1% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 117,158 | $6.474M | 3.0% | $48.64 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,595 | $6.199M | 2.9% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 60,477 | $6.178M | 2.9% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 112,153 | $6.161M | 2.9% | $49.18 | — | EAFE VALUE ETF | 464288877 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,047 | $5.747M | 2.7% | $71.78 | — | LG-TERM COR BD | 92206C813 |
| VOT | VANGUARD INDEX FDS | 24,360 | $5.58M | 2.6% | $200.10 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD INTERMEDIATE | 62,742 | $4.972M | 2.3% | $76.62 | — | MF Closed and MF Open | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,545 | $4.608M | 2.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI | 93,935 | $3.971M | 1.9% | $39.24 | — | MF Closed and MF Open | 464287234 |
| SPYM | SPDR PORTFOLIO | 63,797 | $3.925M | 1.8% | $53.77 | — | MF Closed and MF Open | 78464A854 |
| GLD | SPDR GOLD | 15,202 | $3.192M | 1.5% | $174.64 | — | Common Stock | 78463V107 |
| XLK | SECTOR TECHNOLOGY | 15,195 | $3.113M | 1.5% | $140.70 | — | MF Closed and MF Open | 81369Y803 |
| LQD | ISHARES TR | 26,671 | $2.84M | 1.3% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,744 | $2.752M | 1.3% | $79.96 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,735 | $2.388M | 1.1% | $20.22 | — | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.339M | 1.1% | $76.43 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 15,639 | $2.222M | 1.0% | $121.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SECTOR FINANCIAL | 45,534 | $1.883M | 0.9% | $30.76 | — | MF Closed and MF Open | 81369Y605 |
| IWF | ISHARES TR | 5,386 | $1.805M | 0.8% | $266.05 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES 20 | 18,667 | $1.684M | 0.8% | $94.72 | — | MF Closed and MF Open | 464287432 |
| IVW | ISHARES TR | 19,847 | $1.676M | 0.8% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,600 | $1.539M | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES CORE | 20,371 | $1.507M | 0.7% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| AMZN | AMAZON COM | 8,080 | $1.504M | 0.7% | $119.53 | +39.7% | Common Stock | 023135106 |
| AAPL | APPLE INC | 8,246 | $1.483M | 0.7% | $145.68 | +23.7% | COM | 037833100 |
| DVY | ISHARES TR | 12,005 | $1.475M | 0.7% | $105.98 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 8,069 | $1.412M | 0.7% | $155.21 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 15,467 | $1.37M | 0.6% | $83.91 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR PORTFOLIO | 25,200 | $1.344M | 0.6% | $46.85 | — | MF Closed and MF Open | 78464A847 |
| PFF | ISHARES TR | 40,643 | $1.272M | 0.6% | $30.42 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,893 | $1.244M | 0.6% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES MSCI | 15,152 | $1.206M | 0.6% | $75.46 | — | MF Closed and MF Open | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 9,106 | $1.132M | 0.5% | $91.60 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 15,862 | $1.115M | 0.5% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES CORE | 18,641 | $1.107M | 0.5% | $98.20 | — | MF Closed and MF Open | 464287507 |
| MSFT | MICROSOFT CORP | 2,552 | $1.055M | 0.5% | $273.72 | +45.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,221 | $1.028M | 0.5% | $243.59 | — | MID CAP ETF | 922908629 |
| GCOW | PACER GLOBAL | 29,462 | $1.022M | 0.5% | $33.22 | — | MF Closed and MF Open | 69374H709 |
| NOBL | PROSHARES TR | 10,019 | $988K | 0.5% | $82.41 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORP | 1,009 | $912K | 0.4% | $18.81 | +285.2% | Common Stock | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,745 | $907K | 0.4% | $45.94 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,173 | $855K | 0.4% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES CORE | 15,931 | $846K | 0.4% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 10,245 | $833K | 0.4% | $66.72 | — | COMMUNICATION | 81369Y852 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $806K | 0.4% | $6.17 | +61.6% | CL A | 98956A105 |
| QQQ | INVESCO QQQ TR | 1,788 | $787K | 0.4% | $325.34 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 16,552 | $782K | 0.4% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES RUSSELL | 3,676 | $749K | 0.4% | $183.00 | — | MF Closed and MF Open | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 14,559 | $732K | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P | 1,373 | $714K | 0.3% | $460.84 | — | MF Closed and MF Open | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,495 | $712K | 0.3% | $193.37 | 0.0% | COM | 571748102 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,843 | $708K | 0.3% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 7,325 | $705K | 0.3% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 3,637 | $656K | 0.3% | $111.08 | +33.7% | COM | 747525103 |
| IJR | ISHARES CORE | 5,911 | $641K | 0.3% | $93.80 | — | MF Closed and MF Open | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $634K | 0.3% | $497809.40 | +19.3% | Common Stock | 084670108 |
| XOM | EXXON MOBIL | 5,436 | $631K | 0.3% | $98.09 | 0.0% | Common Stock | 30231G102 |
| HYD | VANECK ETF TRUST | 12,076 | $626K | 0.3% | $56.01 | — | HIGH YLD MUNIETF | 92189H409 |
| SAP | SAP SE | 2,960 | $563K | 0.3% | $106.95 | — | SPON ADR | 803054204 |
| SPYV | SPDR PORTFOLIO | 11,150 | $559K | 0.3% | $43.20 | — | MF Closed and MF Open | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 3,073 | $547K | 0.3% | $161.67 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY | 1,255 | $516K | 0.2% | $326.56 | +20.4% | Common Stock | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,269 | $501K | 0.2% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 17,646 | $499K | 0.2% | $29.64 | -16.8% | COM | 717081103 |
| PEP | PEPSICO INC | 2,703 | $479K | 0.2% | $122.65 | +28.2% | COM | 713448108 |
| RL | RALPH LAUREN CORP | 2,793 | $461K | 0.2% | $97.93 | +64.2% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 6,633 | $461K | 0.2% | $60.72 | -0.2% | COM | 370334104 |
| SNA | SNAP ON INC | 1,646 | $454K | 0.2% | $191.75 | +40.8% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 300 | $454K | 0.2% | $1257.74 | +30.1% | Common Stock | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,796 | $443K | 0.2% | $191.21 | +38.1% | COM | 446413106 |
| TPR | TAPESTRY INC | 11,341 | $442K | 0.2% | $31.53 | +30.3% | COM | 876030107 |
| VTI | VANGUARD INDEX FDS | 1,720 | $441K | 0.2% | $213.89 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY TOTAL | 9,412 | $422K | 0.2% | $45.10 | — | MF Closed and MF Open | 316188309 |
| IJK | ISHARES TR | 4,606 | $411K | 0.2% | $72.35 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 4,402 | $399K | 0.2% | $73.55 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 4,806 | $395K | 0.2% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE | 1,967 | $388K | 0.2% | $144.89 | +19.8% | Common Stock | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,491 | $388K | 0.2% | $169.19 | +31.8% | COM | N6596X109 |
| GD | GENERAL DYNAMICS | 1,313 | $383K | 0.2% | $204.58 | +26.1% | Common Stock | 369550108 |
| GE | GENERAL ELECTRIC | 2,180 | $383K | 0.2% | $79.83 | +45.8% | Common Stock | 369604301 |
| CE | CELANESE CORP DEL | 2,187 | $357K | 0.2% | $94.90 | +57.3% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 7,732 | $353K | 0.2% | $29.87 | +28.7% | COM | 87165B103 |
| AMD | ADVANCED MICRO | 2,245 | $346K | 0.2% | $81.96 | +113.3% | Common Stock | 007903107 |
| CVS | CVS HEALTH | 6,280 | $346K | 0.2% | $70.06 | +1.1% | Common Stock | 126650100 |
| IJJ | ISHARES TR | 2,938 | $338K | 0.2% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,773 | $336K | 0.2% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| ZION | ZIONS BANCORPORATION N A | 7,586 | $335K | 0.2% | $41.24 | 0.0% | COM | 989701107 |
| VOO | VANGUARD INDEX FDS | 689 | $328K | 0.2% | $399.77 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 8,815 | $327K | 0.2% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP | 1,994 | $323K | 0.2% | $126.80 | +9.6% | Common Stock | 166764100 |
| CI | THE CIGNA GROUP | 917 | $319K | 0.1% | $220.56 | +44.1% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 10,696 | $316K | 0.1% | $34.05 | -11.8% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,096 | $316K | 0.1% | $67.41 | -18.7% | COM | 039483102 |
| FDX | FEDEX CORP | 1,204 | $311K | 0.1% | $155.86 | +53.8% | Common Stock | 31428X106 |
| VTRS | VIATRIS INC | 25,602 | $302K | 0.1% | $9.34 | +18.2% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 6,161 | $296K | 0.1% | $41.83 | +12.9% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,502 | $284K | 0.1% | $14.82 | +4.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 7,207 | $281K | 0.1% | $30.06 | +35.2% | CL A | 20030N101 |
| IJS | ISHARES TR | 2,784 | $278K | 0.1% | $83.32 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 955 | $266K | 0.1% | $224.89 | +26.8% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 8,538 | $264K | 0.1% | $27.60 | +8.7% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 8,208 | $252K | 0.1% | $27.90 | +14.4% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,593 | $242K | 0.1% | $81.21 | +20.8% | COM | 83088M102 |
| QYLD | GLOBAL X | 13,364 | $239K | 0.1% | $17.78 | — | MF Closed and MF Open | 37954Y483 |
| LKQ | LKQ CORP | 5,264 | $231K | 0.1% | $51.15 | -8.8% | COM | 501889208 |
| EEMV | ISHARES INC | 4,028 | $230K | 0.1% | $60.68 | — | MSCI EMERG MRKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $219K | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,476 | $217K | 0.1% | $88.54 | +52.4% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 1,476 | $215K | 0.1% | $91.73 | +27.3% | COM | 525327102 |
| T | AT&T INC | 12,534 | $215K | 0.1% | $15.35 | +1.8% | COM | 00206R102 |
| SCHG | SCHWAB US | 2,298 | $213K | 0.1% | $92.71 | — | MF Closed and MF Open | 808524300 |
| EDIV | SPDR S&P | 6,156 | $206K | 0.1% | $32.52 | — | MF Closed and MF Open | 78463X533 |
| RECS | COLUMBIA RESEARCH | 6,567 | $203K | 0.1% | $30.98 | — | MF Closed and MF Open | 19761L706 |
| IEF | ISHARES TR | 2,176 | $201K | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| HYFI | AB ACTIVE | 5,193 | $191K | 0.1% | $36.78 | — | MF Closed and MF Open | 00039J608 |
| TSLA | TESLA INC | 1,000 | $176K | 0.1% | $199.96 | -2.3% | Common Stock | 88160R101 |
| YEAR | AB ACTIVE | 3,413 | $172K | 0.1% | $50.52 | — | MF Closed and MF Open | 00039J103 |
| VUG | VANGUARD GROWTH | 462 | $159K | 0.1% | $344.20 | — | MF Closed and MF Open | 922908736 |
| SCHV | SCHWAB US | 1,948 | $148K | 0.1% | $75.98 | — | MF Closed and MF Open | 808524409 |
| DIS | WALT DISNEY | 1,195 | $146K | 0.1% | $102.38 | 0.0% | Common Stock | 254687106 |
| ARKK | ARK INNOVATION | 2,481 | $124K | 0.1% | $50.08 | — | MF Closed and MF Open | 00214Q104 |
| SPSM | SPDR PORTFOLIO | 2,857 | $123K | 0.1% | $43.04 | — | MF Closed and MF Open | 78468R853 |
| COIN | COINBASE GLOBAL | 426 | $113K | 0.1% | $179.97 | 0.0% | Common Stock | 19260Q107 |
| VLRS | CONTROLADORA VUELA | 15,000 | $111K | 0.1% | $9.38 | — | Common Stock | 21240E105 |
| BIIB | BIOGEN INC | 500 | $108K | 0.1% | $234.20 | 0.0% | Common Stock | 09062X103 |
| PHG | KONINKLIJKE PHILIPS | 5,081 | $102K | 0.0% | $20.00 | — | Common Stock | 500472303 |
| GS | GOLDMAN SACHS | 230 | $96,069 | 0.0% | $372.27 | 0.0% | Common Stock | 38141G104 |
| AAP | ADVANCE AUTO | 1,000 | $85,090 | 0.0% | $66.14 | 0.0% | Common Stock | 00751Y106 |
| MDY | SPDR S&P | 148 | $82,296 | 0.0% | $556.05 | — | MF Closed and MF Open | 78467Y107 |
| IWV | ISHARES RUSSELL | 263 | $78,893 | 0.0% | $299.97 | — | MF Closed and MF Open | 464287689 |
| LULU | LULULEMON ATHLETICA | 200 | $78,130 | 0.0% | $462.26 | 0.0% | Common Stock | 550021109 |
| COST | COSTCO WHOLESALE | 104 | $76,411 | 0.0% | $706.75 | 0.0% | Common Stock | 22160K105 |
| SCHF | SCHWAB INTL | 1,884 | $73,503 | 0.0% | $39.01 | — | MF Closed and MF Open | 808524805 |
| SCHW | SCHWAB CHARLES | 1,000 | $72,340 | 0.0% | $64.26 | 0.0% | Common Stock | 808513105 |
| GEHC | GE HEALTHCARE | 726 | $66,001 | 0.0% | $82.96 | 0.0% | Common Stock | 36266G107 |
| CALF | PACER U S | 1,283 | $63,082 | 0.0% | $49.17 | — | MF Closed and MF Open | 69374H857 |
| QDPL | PACER METAURUS | 1,709 | $61,182 | 0.0% | $35.80 | — | MF Closed and MF Open | 69374H436 |
| HD | HOME DEPOT | 159 | $60,993 | 0.0% | $348.54 | 0.0% | Common Stock | 437076102 |
| TGT | TARGET CORP | 342 | $60,663 | 0.0% | $142.02 | 0.0% | Common Stock | 87612E106 |
| SLYG | SPDR SERIES | 692 | $60,394 | 0.0% | $87.27 | — | MF Closed and MF Open | 78464A201 |
| UNH | UNITEDHEALTH GROUP | 117 | $57,750 | 0.0% | $488.97 | 0.0% | Common Stock | 91324P102 |
| MUB | ISHARES NATIONAL | 514 | $55,284 | 0.0% | $107.56 | — | MF Closed and MF Open | 464288414 |
| LLY | ELI LILLY | 71 | $55,235 | 0.0% | $702.49 | 0.0% | Common Stock | 532457108 |
| HDV | ISHARES CORE | 473 | $52,129 | 0.0% | $110.21 | — | MF Closed and MF Open | 46429B663 |
| WYNN | WYNN RESORTS | 500 | $51,115 | 0.0% | $97.33 | 0.0% | Common Stock | 983134107 |
| MAR | MARRIOTT INTL | 200 | $50,462 | 0.0% | $237.69 | 0.0% | Common Stock | 571903202 |
| MCD | MCDONALDS CORP | 175 | $49,341 | 0.0% | $278.01 | 0.0% | Common Stock | 580135101 |
| V | VISA INC | 168 | $46,838 | 0.0% | $272.36 | 0.0% | Common Stock | 92826C839 |
| HXL | HEXCEL CORP NEW | 555 | $40,432 | 0.0% | $71.94 | 0.0% | Common Stock | 428291108 |
| GOOGL | ALPHABET INC | 240 | $36,223 | 0.0% | $141.98 | 0.0% | Common Stock | 02079K305 |
| SCHE | SCHWAB EMERGING | 1,427 | $36,041 | 0.0% | $25.26 | — | MF Closed and MF Open | 808524706 |
| PRFZ | INVESCO FTSE | 898 | $35,269 | 0.0% | $39.28 | — | MF Closed and MF Open | 46137V597 |
| EWJ | ISHARES MSCI | 454 | $32,393 | 0.0% | $71.35 | — | MF Closed and MF Open | 46434G822 |
| PAYX | PAYCHEX INC | 253 | $31,043 | 0.0% | $114.65 | 0.0% | Common Stock | 704326107 |
| IEUR | ISHARES CORE | 518 | $29,966 | 0.0% | $57.85 | — | MF Closed and MF Open | 46434V738 |
| ABBV | ABBVIE INC | 164 | $29,864 | 0.0% | $161.99 | 0.0% | Common Stock | 00287Y109 |
| PRF | INVESCO FTSE | 771 | $29,643 | 0.0% | $38.45 | — | MF Closed and MF Open | 46137V613 |
| KO | COCA COLA COMPANY | 479 | $29,306 | 0.0% | $56.70 | 0.0% | Common Stock | 191216100 |
| WMT | WALMART INC | 462 | $27,799 | 0.0% | $56.04 | 0.0% | Common Stock | 931142103 |
| KMB | KIMBERLY CLARK | 201 | $25,993 | 0.0% | $114.08 | 0.0% | Common Stock | 494368103 |
| NFLX | NETFLIX INC | 42 | $25,508 | 0.0% | $56.38 | 0.0% | Common Stock | 64110L106 |
| QUS | SPDR MSCI | 168 | $24,466 | 0.0% | $145.63 | — | MF Closed and MF Open | 78468R812 |
| NSC | NORFOLK SOUTHERN | 94 | $23,958 | 0.0% | $237.76 | 0.0% | Common Stock | 655844108 |
| UPS | UNITED PARCEL | 161 | $23,864 | 0.0% | $136.41 | 0.0% | Common Stock | 911312106 |
| XSD | SPDR SERIES | 100 | $23,210 | 0.0% | $232.10 | — | MF Closed and MF Open | 78464A862 |
| SHW | SHERWIN WILLIAMS | 67 | $23,194 | 0.0% | $313.46 | 0.0% | Common Stock | 824348106 |
| GOOG | ALPHABET INC | 151 | $22,991 | 0.0% | $143.27 | 0.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 145 | $22,865 | 0.0% | $150.24 | 0.0% | Common Stock | 478160104 |
| — | RAPT THERAPEUTICS | 2,500 | $22,450 | 0.0% | $8.98 | — | Common Stock | 75382E109 |
| SLYV | SPDR SERIES | 258 | $21,415 | 0.0% | $83.00 | — | MF Closed and MF Open | 78464A300 |
| MA | MASTERCARD INC | 43 | $20,708 | 0.0% | $452.59 | 0.0% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP | 285 | $20,622 | 0.0% | $72.36 | — | Common Stock | 01609W102 |
| QRVO | QORVO INC | 173 | $19,866 | 0.0% | $110.16 | 0.0% | Common Stock | 74736K101 |
| PG | PROCTER & GAMBLE | 122 | $19,795 | 0.0% | $149.87 | 0.0% | Common Stock | 742718109 |
| IGIB | ISHARES 5-10 YEAR | 379 | $19,569 | 0.0% | $51.63 | — | MF Closed and MF Open | 464288638 |
| SPEM | SPDR PORTFOLIO | 520 | $18,808 | 0.0% | $36.17 | — | MF Closed and MF Open | 78463X509 |
| ARTY | ISHARES ROBOTICS | 543 | $18,664 | 0.0% | $34.37 | — | MF Closed and MF Open | 46435U556 |
| VB | VANGUARD SMALL | 82 | $18,650 | 0.0% | $227.44 | — | MF Closed and MF Open | 922908751 |
| DBO | INVESCO DB | 1,200 | $18,648 | 0.0% | $15.54 | — | Common Stock | 46140H403 |
| WELL | WELLTOWER INC | 199 | $18,595 | 0.0% | $87.18 | 0.0% | Common Stock | 95040Q104 |
| DE | DEERE & CO | 42 | $17,298 | 0.0% | $372.54 | 0.0% | Common Stock | 244199105 |
| IBM | INTL BUSINESS | 89 | $16,996 | 0.0% | $172.56 | 0.0% | Common Stock | 459200101 |
| CSX | CSX CORP | 433 | $16,061 | 0.0% | $35.47 | 0.0% | Common Stock | 126408103 |
| VGT | VANGUARD INFORMATION | 31 | $16,019 | 0.0% | $516.74 | — | MF Closed and MF Open | 92204A702 |
| SOXX | ISHARES SEMICONDUCTOR | 71 | $15,938 | 0.0% | $224.48 | — | MF Closed and MF Open | 464287523 |
| NKE | NIKE INC | 163 | $15,338 | 0.0% | $97.82 | 0.0% | Common Stock | 654106103 |
| DFAC | DIMENSIONAL US | 474 | $15,159 | 0.0% | $31.98 | — | MF Closed and MF Open | 25434V708 |
| SCHZ | SCHWAB AGGREGATE | 321 | $14,775 | 0.0% | $46.03 | — | MF Closed and MF Open | 808524839 |
| IYE | ISHARES U S | 283 | $13,980 | 0.0% | $49.40 | — | MF Closed and MF Open | 464287796 |
| ORCL | ORACLE CORP | 103 | $12,938 | 0.0% | $112.35 | 0.0% | Common Stock | 68389X105 |
| DUK | DUKE ENERGY | 114 | $11,025 | 0.0% | $88.45 | 0.0% | Common Stock | 26441C204 |
| IAU | ISHARES GOLD | 238 | $9,998 | 0.0% | $42.01 | — | Common Stock | 464285204 |
| BOTZ | GLOBAL X | 281 | $8,925 | 0.0% | $31.76 | — | MF Closed and MF Open | 37954Y715 |
| WAB | WABTEC | 60 | $8,740 | 0.0% | $134.20 | 0.0% | Common Stock | 929740108 |
| TECB | ISHARES US | 174 | $8,351 | 0.0% | $47.99 | — | MF Closed and MF Open | 46436E502 |
| XBI | SPDR SERIES | 87 | $8,210 | 0.0% | $94.37 | — | MF Closed and MF Open | 78464A870 |
| DOW | DOW INC | 136 | $7,878 | 0.0% | $48.96 | 0.0% | Common Stock | 260557103 |
| SPMB | SPDR MORTGAGE | 362 | $7,872 | 0.0% | $21.75 | — | MF Closed and MF Open | 78464A383 |
| BAC | BANK AMERICA | 205 | $7,780 | 0.0% | $32.80 | 0.0% | Common Stock | 060505104 |
| INTC | INTEL CORP | 173 | $7,641 | 0.0% | $44.04 | 0.0% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 81 | $7,627 | 0.0% | $83.21 | 0.0% | Common Stock | 617446448 |
| CDNS | CADENCE DESIGN | 23 | $7,159 | 0.0% | $295.79 | 0.0% | Common Stock | 127387108 |
| ARKW | ARK NEXT | 85 | $7,081 | 0.0% | $83.31 | — | MF Closed and MF Open | 00214Q401 |
| GBTC | GRAYSCALE BITCOIN | 106 | $6,696 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| ABT | ABBOTT LABORATORIES | 58 | $6,592 | 0.0% | $110.78 | 0.0% | Common Stock | 002824100 |
| BKCH | GLOBAL X | 128 | $6,548 | 0.0% | $51.16 | — | MF Closed and MF Open | 37960A735 |
| SO | SOUTHERN COMPANY | 91 | $6,499 | 0.0% | $64.75 | 0.0% | Common Stock | 842587107 |
| C | CITIGROUP INC | 100 | $6,324 | 0.0% | $52.53 | 0.0% | Common Stock | 172967424 |
| QUAL | ISHARES MSCI | 37 | $6,089 | 0.0% | $164.57 | — | MF Closed and MF Open | 46432F339 |
| ADBE | ADOBE INC | 12 | $6,055 | 0.0% | $573.19 | 0.0% | Common Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 65 | $5,961 | 0.0% | $88.61 | 0.0% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 16 | $5,863 | 0.0% | $311.07 | 0.0% | Common Stock | 149123101 |
| DRIV | GLOBAL X | 231 | $5,713 | 0.0% | $24.73 | — | MF Closed and MF Open | 37954Y624 |
| SPDW | SPDR PORTFOLIO | 155 | $5,542 | 0.0% | $35.75 | — | MF Closed and MF Open | 78463X889 |
| DHR | DANAHER CORP | 22 | $5,494 | 0.0% | $241.47 | 0.0% | Common Stock | 235851102 |
| IGPT | INVESCO NEXT | 118 | $5,338 | 0.0% | $45.24 | — | MF Closed and MF Open | 46137V639 |
| SCHH | SCHWAB US | 261 | $5,306 | 0.0% | $20.33 | — | MF Closed and MF Open | 808524847 |
| AMP | AMERIPRISE FINANCIAL | 12 | $5,261 | 0.0% | $390.78 | 0.0% | Common Stock | 03076C106 |
| TMO | THERMO FISHER | 9 | $5,231 | 0.0% | $557.71 | 0.0% | Common Stock | 883556102 |
| MDYG | SPDR SERIES | 60 | $5,196 | 0.0% | $86.60 | — | MF Closed and MF Open | 78464A821 |
| BOX | BOX INC | 179 | $5,069 | 0.0% | $26.85 | 0.0% | Common Stock | 10316T104 |
| MDYV | SPDR SERIES | 67 | $5,065 | 0.0% | $75.60 | — | MF Closed and MF Open | 78464A839 |
| KOMP | SPDR S&P | 102 | $4,901 | 0.0% | $48.05 | — | MF Closed and MF Open | 78468R648 |
| CRWD | CROWDSTRIKE HOLDINGS | 15 | $4,809 | 0.0% | $306.18 | 0.0% | Common Stock | 22788C105 |
| PSTG | PURE STORAGE | 89 | $4,627 | 0.0% | $44.65 | 0.0% | Common Stock | 74624M102 |
| SPHY | SPDR HIGH | 182 | $4,278 | 0.0% | $23.51 | — | MF Closed and MF Open | 78468R606 |
| SPBO | SPDR CORP | 142 | $4,127 | 0.0% | $29.06 | — | MF Closed and MF Open | 78464A144 |
| ALL | ALLSTATE CORP | 23 | $3,979 | 0.0% | $151.93 | 0.0% | Common Stock | 020002101 |
| ASML | ASML HOLDING | 4 | $3,882 | 0.0% | $970.50 | — | Common Stock | N07059210 |
| COP | CONOCOPHILLIPS | 30 | $3,818 | 0.0% | $107.63 | 0.0% | Common Stock | 20825C104 |
| BA | BOEING COMPANY | 18 | $3,474 | 0.0% | $205.48 | 0.0% | Common Stock | 097023105 |
| XYZ | BLOCK INC | 38 | $3,214 | 0.0% | $72.33 | 0.0% | Common Stock | 852234103 |
| DVN | DEVON ENERGY | 64 | $3,212 | 0.0% | $41.80 | 0.0% | Common Stock | 25179M103 |
| IUSV | ISHARES CORE | 35 | $3,207 | 0.0% | $91.63 | — | MF Closed and MF Open | 464287663 |
| SPAB | SPDR PORTFOLIO | 109 | $2,753 | 0.0% | $25.26 | — | MF Closed and MF Open | 78464A649 |
| F | FORD MOTOR | 195 | $2,594 | 0.0% | $10.69 | 0.0% | Common Stock | 345370860 |
| AEP | AMERICAN ELECTRIC | 27 | $2,325 | 0.0% | $75.99 | 0.0% | Common Stock | 025537101 |
| CL | COLGATE-PALMOLIVE | 25 | $2,251 | 0.0% | $81.33 | 0.0% | Common Stock | 194162103 |
| EA | ELECTRONIC ARTS | 16 | $2,123 | 0.0% | $135.96 | 0.0% | Common Stock | 285512109 |
| VZ | VERIZON COMMUNICATIONS | 39 | $1,636 | 0.0% | $35.93 | 0.0% | Common Stock | 92343V104 |
| GLW | CORNING INC | 19 | $626 | 0.0% | $30.45 | 0.0% | Common Stock | 219350105 |
| VLTO | VERALTO CORP | 7 | $621 | 0.0% | $82.23 | 0.0% | Common Stock | 92338C103 |
| — | UNITI GROUP | 80 | $471 | 0.0% | $5.89 | — | Common Stock | 91325V108 |
| D | DOMINION ENERGY | 8 | $415 | 0.0% | $42.64 | 0.0% | Common Stock | 25746U109 |
| BRSL | INTL GAME | 16 | $361 | 0.0% | $19.09 | 0.0% | Common Stock | G4863A108 |
| WBD | WARNER BROS | 28 | $244 | 0.0% | $9.64 | 0.0% | Common Stock | 934423104 |
| KD | KYNDRYL HOLDINGS | 6 | $131 | 0.0% | $21.27 | 0.0% | Common Stock | 50155Q100 |
| VIAV | VIAVI SOLUTIONS | 7 | $64 | 0.0% | $9.81 | 0.0% | Common Stock | 925550105 |
| LITE | LUMENTUM HOLDINGS | 1 | $47 | 0.0% | $50.84 | 0.0% | Common Stock | 55024U109 |
| NBIS | YANDEX N V | 24 | $0 | 0.0% | — | — | Common Stock | N97284108 |