Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,401 | $28.22M | 10.8% | $195.42 | $166.53 | +17.4% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 264,362 | $25.2M | 9.7% | $95.32 | $68.15 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 540,907 | $12.43M | 4.8% | $22.98 | $22.60 | +1.7% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 17,517 | $10.88M | 4.2% | $620.90 | $509.01 | +22.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 106,046 | $7.708M | 3.0% | $72.69 | $69.27 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 21,927 | $6.236M | 2.4% | $284.39 | $228.62 | +24.4% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,433 | $5.426M | 2.1% | $82.92 | $80.50 | +3.0% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 51,066 | $5.081M | 1.9% | $99.49 | $94.16 | +5.7% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 76,824 | $4.877M | 1.9% | $63.48 | $52.50 | +20.9% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 64,722 | $4.765M | 1.8% | $73.63 | $73.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 146,675 | $4.716M | 1.8% | $32.15 | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 153,072 | $4.689M | 1.8% | $30.63 | $29.52 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| GLD | SPDR GOLD TR | 14,223 | $4.336M | 1.7% | $304.83 | $187.84 | +62.3% | GOLD SH | 78463V107 |
| IJT | ISHARES TR | 31,899 | $4.244M | 1.6% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,009 | $4.214M | 1.6% | $79.50 | $79.13 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES INC | 93,498 | $3.956M | 1.5% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 41,329 | $3.828M | 1.5% | $92.62 | $89.72 | +3.2% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 31,926 | $3.576M | 1.4% | $112.00 | $96.35 | +16.2% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 30,420 | $3.334M | 1.3% | $109.61 | $110.21 | -0.5% | IBOXX INV CP ETF | 464287242 |
| EWP | ISHARES INC | 73,217 | $3.224M | 1.2% | $44.03 | $41.30 | +6.6% | MSCI SPAIN ETF | 464286764 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 144,951 | $3.146M | 1.2% | $21.71 | $20.83 | +4.2% | FTSE CHINA | 35473P819 |
| EEM | ISHARES TR | 62,770 | $3.028M | 1.2% | $48.24 | $41.46 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,977 | $2.973M | 1.1% | $497.46 | $357.12 | +38.8% | COM | 594918104 |
| IAGG | ISHARES TR | 50,912 | $2.601M | 1.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.416M | 0.9% | $78.70 | $77.45 | +1.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 9,520 | $2.411M | 0.9% | $253.22 * | $96.74 | +30.9% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 14,424 | $2.372M | 0.9% | $164.46 | $158.60 | +3.7% | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,615 | $2.172M | 0.8% | $75.90 | $77.12 | -1.6% | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 4,695 | $1.993M | 0.8% | $424.58 * | $78.18 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO | 35,393 | $1.925M | 0.7% | $54.38 | $56.28 | -3.4% | MF Closed and MF Open | 78464A847 |
| AMZN | AMAZON COM INC | 8,446 | $1.853M | 0.7% | $219.39 | $148.64 | +47.6% | COM | 023135106 |
| AAPL | APPLE INC | 8,550 | $1.754M | 0.7% | $205.18 | $172.96 | +18.4% | COM | 037833100 |
| MBB | ISHARES TR | 18,539 | $1.741M | 0.7% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 10,773 | $1.702M | 0.7% | $157.99 | $96.64 | +63.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 20,300 | $1.695M | 0.6% | $83.48 | $71.41 | +16.9% | CORE MSCI EAFE | 46432F842 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 90,206 | $1.62M | 0.6% | $17.96 | $17.04 | +5.4% | FTSE BRAZIL | 35473P835 |
| IWO | ISHARES TR | 5,549 | $1.586M | 0.6% | $285.86 | $259.17 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| EWW | ISHARES INC | 25,416 | $1.539M | 0.6% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,043 | $1.485M | 0.6% | $57.01 | $48.33 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 28,048 | $1.469M | 0.6% | $52.37 | $40.32 | +29.9% | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $728800.00 | $710928.90 | +2.5% | CL A | 084670108 |
| IWD | ISHARES TR | 7,473 | $1.451M | 0.6% | $194.23 | $170.42 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 15,303 | $1.35M | 0.5% | $88.25 | $97.17 | -9.2% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,516 | $1.344M | 0.5% | $50.68 | $50.31 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IWN | ISHARES TR | 8,352 | $1.318M | 0.5% | $157.76 | $148.93 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| SCYB | SCHWAB STRATEGIC TR | 47,539 | $1.262M | 0.5% | $26.54 | $25.95 | +2.3% | HIGH YIELD BD ET | 808524631 |
| IVW | ISHARES TR | 11,376 | $1.252M | 0.5% | $110.10 | $79.27 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| JSI | JANUS DETROIT STR TR | 23,659 | $1.245M | 0.5% | $52.62 | $51.99 | +1.2% | HENDERSON SECURI | 47103U746 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 50,054 | $1.223M | 0.5% | $24.44 | $20.45 | +19.5% | FTSE SOUTH KOREA | 35473P710 |
| COWZ | PACER FDS TR | 22,154 | $1.221M | 0.5% | $55.10 | $50.92 | +8.2% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 19,424 | $1.205M | 0.5% | $62.02 | $55.53 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,738 | $1.018M | 0.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 9,043 | $995K | 0.4% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 9,693 | $976K | 0.4% | $100.70 | $91.51 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 7,224 | $974K | 0.4% | $134.79 | $138.67 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| GCOW | PACER GLOBAL | 25,424 | $965K | 0.4% | $37.97 | $35.13 | +8.1% | MF Closed and MF Open | 69374H709 |
| XLC | SELECT SECTOR SPDR TR | 8,793 | $954K | 0.4% | $108.53 | $76.43 | +42.0% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 15,889 | $954K | 0.4% | $60.03 | $51.48 | +16.6% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,704 | $940K | 0.4% | $551.61 | $409.25 | +34.8% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 19,457 | $931K | 0.4% | $47.83 | $48.13 | -0.6% | NUVEEN ICE SHORT | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $931K | 0.4% | $617.52 | $474.84 | +30.1% | TR UNIT | 78462F103 |
| RECS | COLUMBIA RESEARCH | 24,955 | $918K | 0.4% | $36.79 | $35.09 | +4.8% | MF Closed and MF Open | 19761L706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $853K | 0.3% | $218.64 | $196.40 | +10.3% | COM | 571748102 |
| HYG | ISHARES TR | 10,567 | $852K | 0.3% | $80.65 | $78.98 | +2.1% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 17,963 | $822K | 0.3% | $45.75 | $45.30 | +1.0% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 16,755 | $821K | 0.3% | $49.03 | $51.61 | -5.0% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO S&P | 4,455 | $810K | 0.3% | $181.73 | $177.71 | +2.3% | MF Closed and MF Open | 46137V357 |
| EPOL | ISHARES TR | 25,007 | $807K | 0.3% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,868 | $803K | 0.3% | $22.39 | $24.71 | -9.4% | NATL AMT MUNI | 46138E537 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $801K | 0.3% | $15.49 | $14.85 | +4.3% | CL A | 98956A105 |
| IJR | ISHARES TR | 7,286 | $796K | 0.3% | $109.29 | $100.81 | +8.4% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 25,684 | $788K | 0.3% | $30.68 | $31.63 | -3.0% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,496 | $784K | 0.3% | $20.92 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 300 | $784K | 0.3% | $2613.63 | $1947.25 | +34.2% | Common Stock | 58733R102 |
| GE | GE AEROSPACE | 2,960 | $762K | 0.3% | $257.39 | $188.07 | +36.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 999 | $737K | 0.3% | $738.09 | $600.95 | +22.6% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 14,280 | $717K | 0.3% | $50.21 | $54.57 | -8.0% | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 4,357 | $694K | 0.3% | $159.26 | $128.14 | +23.0% | COM | 747525103 |
| PFE | PFIZER INC | 26,757 | $649K | 0.2% | $24.24 * | $26.99 | -13.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,333 | $644K | 0.2% | $68.98 | $61.23 | +10.5% | COM | 126650100 |
| AGG | ISHARES TR | 6,372 | $632K | 0.2% | $99.19 | $106.47 | -6.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,079 | $632K | 0.2% | $303.94 | $256.32 | +18.6% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,752 | $598K | 0.2% | $217.33 * | $88.87 | +22.3% | SBI CONS DISCR | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 2,463 | $595K | 0.2% | $241.46 | $229.70 | +4.1% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 5,304 | $572K | 0.2% | $107.79 | $101.29 | +4.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 11,937 | $565K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 976 | $555K | 0.2% | $568.19 | $472.35 | +20.3% | S&P 500 ETF SH | 922908363 |
| MO | ALTRIA GROUP INC | 9,427 | $553K | 0.2% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| PDEC | INNOVATOR U S | 13,774 | $551K | 0.2% | $40.01 | $38.35 | +4.3% | MF Closed and MF Open | 45782C540 |
| USRT | ISHARES TR | 9,663 | $547K | 0.2% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $524K | 0.2% | $485.77 | $366.28 | +32.6% | CL B NEW | 084670702 |
| SAP | SAP SE | 1,700 | $517K | 0.2% | $304.10 | $158.95 | +91.3% | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 56,281 | $503K | 0.2% | $8.93 * | $9.81 | -11.0% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,402 | $496K | 0.2% | $52.78 | $58.46 | -11.2% | COM | 039483102 |
| CMBS | ISHARES TR | 10,099 | $492K | 0.2% | $48.72 | $48.12 | +1.2% | CMBS ETF | 46429B366 |
| DVY | ISHARES TR | 3,695 | $491K | 0.2% | $132.80 | $123.07 | +7.9% | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 4,704 | $484K | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 5,832 | $472K | 0.2% | $80.96 | $77.89 | +3.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,192 | $471K | 0.2% | $147.50 | $123.09 | +19.8% | INDL | 81369Y704 |
| T | AT&T INC | 16,199 | $469K | 0.2% | $28.94 * | $16.96 | +67.2% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW | 12,837 | $458K | 0.2% | $35.69 | $34.91 | +0.2% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 2,000 | $448K | 0.2% | $223.77 | $140.81 | +58.9% | Common Stock | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,064 | $431K | 0.2% | $20.45 | $16.89 | +19.7% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 4,933 | $418K | 0.2% | $84.81 * | $38.66 | +9.7% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,210 | $417K | 0.2% | $80.12 | $55.04 | +44.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,803 | $404K | 0.2% | $51.81 * | $61.57 | -17.9% | COM | 370334104 |
| EDIV | SPDR S&P | 10,508 | $401K | 0.2% | $38.12 | $36.06 | +5.7% | MF Closed and MF Open | 78463X533 |
| LKQ | LKQ CORP | 10,779 | $399K | 0.2% | $37.01 | $43.04 | -15.7% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,862 | $389K | 0.1% | $49.46 | $45.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| PFEB | INNOVATOR U S | 10,153 | $386K | 0.1% | $38.01 | $36.31 | +4.7% | MF Closed and MF Open | 45782C417 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,762 | $384K | 0.1% | $49.51 | $53.39 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| MTB | M & T BK CORP | 1,957 | $380K | 0.1% | $193.99 | $159.11 | +20.1% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 4,579 | $374K | 0.1% | $81.66 * | $33.62 | +21.4% | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION N A | 7,059 | $367K | 0.1% | $51.94 | $41.24 | +25.9% | COM | 989701107 |
| ORCL | ORACLE CORP | 1,670 | $365K | 0.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,541 | $355K | 0.1% | $47.06 * | $43.52 | +5.2% | COM | 06417N103 |
| PEP | PEPSICO INC | 2,671 | $353K | 0.1% | $132.02 | $142.55 | -9.2% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,803 | $348K | 0.1% | $23.52 | $20.60 | +11.9% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 3,979 | $341K | 0.1% | $85.59 | $72.24 | +17.2% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 5,797 | $338K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| TGT | TARGET CORP | 3,418 | $337K | 0.1% | $98.65 * | $123.38 | -21.9% | COM | 87612E106 |
| WMT | WALMART INC | 3,430 | $335K | 0.1% | $97.78 | $66.40 | +46.6% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 8,097 | $333K | 0.1% | $41.13 | $38.59 | +4.8% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,693 | $333K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,058 | $329K | 0.1% | $311.18 | $236.50 | +29.7% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,284 | $324K | 0.1% | $141.90 | $115.94 | +22.4% | COM | 007903107 |
| RPRX | ROYALTY PHARMA PLC | 8,849 | $319K | 0.1% | $36.03 | $33.13 | +8.8% | SH CLASS A | G7709Q104 |
| TSLA | TESLA INC | 1,000 | $318K | 0.1% | $317.66 | $321.74 | -1.3% | Common Stock | 88160R101 |
| BG | BUNGE GLOBAL SA | 3,885 | $312K | 0.1% | $80.28 | $77.10 | +2.5% | COM SH | H11356104 |
| VICI | VICI PPTYS INC | 9,516 | $310K | 0.1% | $32.60 * | $29.53 | +7.2% | COM | 925652109 |
| UGI | UGI CORP NEW | 8,347 | $304K | 0.1% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| SMH | VANECK ETF TRUST | 1,078 | $301K | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR PORTFOLIO | 5,733 | $300K | 0.1% | $52.34 | $53.21 | -1.6% | MF Closed and MF Open | 78464A508 |
| QDPL | PACER METAURUS | 7,468 | $295K | 0.1% | $39.46 | $38.57 | +2.3% | MF Closed and MF Open | 69374H436 |
| IYW | ISHARES TECHNOLOGY | 1,680 | $291K | 0.1% | $173.27 | $151.59 | +14.3% | MF Closed and MF Open | 464287721 |
| CCI | CROWN CASTLE INC | 2,821 | $290K | 0.1% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| GEV | GE VERNOVA | 545 | $288K | 0.1% | $529.15 | $415.97 | +27.1% | Common Stock | 36828A101 |
| DOX | AMDOCS LTD | 3,141 | $287K | 0.1% | $91.24 | $87.73 | +2.7% | SH | G02602103 |
| IJK | ISHARES TR | 3,116 | $283K | 0.1% | $90.98 | $80.30 | +13.3% | S&P MC 400GR ETF | 464287606 |
| GLTR | ABRDN PHYSICAL | 2,039 | $282K | 0.1% | $138.15 | $133.59 | +3.4% | MF Closed and MF Open | 003263100 |
| HST | HOST HOTELS & RESORTS INC | 18,293 | $281K | 0.1% | $15.36 * | $16.66 | -10.6% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,836 | $281K | 0.1% | $48.09 | $52.31 | -9.9% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 11,256 | $276K | 0.1% | $24.48 | $27.63 | -12.5% | COM | 460690100 |
| INTU | INTUIT | 346 | $273K | 0.1% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 793 | $270K | 0.1% | $339.85 | $368.22 | -7.7% | COM | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 8,253 | $263K | 0.1% | $31.81 | $36.14 | -13.1% | COM | 25179M103 |
| YEAR | AB ULTRA | 5,106 | $259K | 0.1% | $50.66 | $50.48 | +0.4% | MF Closed and MF Open | 00039J103 |
| SPSM | SPDR PORTFOLIO | 5,988 | $255K | 0.1% | $42.60 | $44.05 | -3.3% | MF Closed and MF Open | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $253K | 0.1% | $280.86 | $268.07 | +4.8% | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 369 | $245K | 0.1% | $662.83 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 3,819 | $240K | 0.1% | $62.81 | $60.16 | +4.4% | MSCI EMERG MRKT | 464286533 |
| PJAN | INNOVATOR U S | 5,393 | $238K | 0.1% | $44.05 | $42.39 | +3.9% | MF Closed and MF Open | 45782C508 |
| IWM | ISHARES TR | 1,066 | $230K | 0.1% | $215.77 | $198.80 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 2,351 | $221K | 0.1% | $93.87 | $81.06 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| HYFI | AB HIGH | 5,802 | $217K | 0.1% | $37.47 | $37.24 | +0.6% | MF Closed and MF Open | 00039J608 |
| HODL | VANECK BITCOIN ETF | 6,892 | $210K | 0.1% | $30.47 | $27.89 | +9.2% | SH BEN INT | 92189K105 |
| ORI | OLD REP INTL CORP | 5,456 | $210K | 0.1% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| IWP | ISHARES TR | 1,492 | $207K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| QYLD | GLOBAL X | 12,271 | $205K | 0.1% | $16.72 | $18.26 | -8.4% | MF Closed and MF Open | 37954Y483 |
| IJJ | ISHARES TR | 1,638 | $202K | 0.1% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| PSEP | INNOVATOR U S | 1,300 | $53,157 | 0.0% | $40.89 | $38.99 | +4.9% | MF Closed and MF Open | 45782C656 |
| KO | COCA COLA COMPANY | 479 | $33,889 | 0.0% | $70.75 | $69.79 | -0.1% | Common Stock | 191216100 |
| — | WOLFSPEED INC | 13,000 | $5,184 | 0.0% | $0.40 | $0.40 | — | Common Stock | 977852102 |