Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 158,296 | $21.41M | 6.4% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SER TR | 130,897 | $14.44M | 4.3% | $110.31 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| CSB | VICTORY PORTFOLIOS II | 246,046 | $12.69M | 3.8% | $51.58 | $58.39 | -11.7% | VCSHS US SMCP HG | 92647N873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,774 | $11.37M | 3.4% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 144,486 | $10.91M | 3.3% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 202,880 | $10.14M | 3.0% | $50.00 | $52.49 | -4.7% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 46,503 | $9.91M | 3.0% | $213.11 * | $50.63 | -29.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 185,697 | $9.409M | 2.8% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 132,706 | $8.614M | 2.6% | $64.91 | $73.96 | -12.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,429 | $8.295M | 2.5% | $82.60 | $82.42 | +0.2% | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 21,041 | $8.084M | 2.4% | $384.22 | $443.53 | -13.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 116,741 | $7.196M | 2.2% | $61.64 | $70.77 | -12.9% | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 191,220 | $6.991M | 2.1% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| PID | INVESCO EXCHANGE TRADED FD T | 412,170 | $6.891M | 2.1% | $16.72 | $16.75 | -0.2% | INTL DIVI ACHI | 46137V548 |
| SPY | SPDR S&P 500 ETF TR | 17,033 | $6.514M | 1.9% | $382.44 | $440.26 | -13.1% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 33,997 | $6.111M | 1.8% | $179.76 | $218.98 | -17.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 38,335 | $6.088M | 1.8% | $158.80 | $173.00 | -8.2% | SM CP VAL ETF | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 273,190 | $5.652M | 1.7% | $20.69 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| VTV | VANGUARD INDEX FDS | 35,295 | $4.954M | 1.5% | $140.37 | $141.14 | -0.5% | VALUE ETF | 922908744 |
| STPZ | PIMCO ETF TR | 97,351 | $4.855M | 1.5% | $49.87 | $53.92 | -7.5% | 1-5 US TIP IDX | 72201R205 |
| SPSB | SPDR SER TR | 159,409 | $4.683M | 1.4% | $29.38 | $31.04 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| DEM | WISDOMTREE TR | 114,609 | $4.085M | 1.2% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 31,398 | $4.08M | 1.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,697 | $3.765M | 1.1% | $239.82 * | $311.12 | -24.7% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 49,302 | $3.675M | 1.1% | $74.55 | $74.00 | +0.7% | SBI CONS STPLS | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 52,623 | $3.664M | 1.1% | $69.63 | $72.27 | -3.7% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 17,033 | $3.649M | 1.1% | $214.24 * | $64.96 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,193 | $3.581M | 1.1% | $351.35 | $420.33 | -16.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 30,878 | $3.406M | 1.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 27,099 | $3.39M | 1.0% | $125.11 | $124.18 | +0.8% | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 52,162 | $2.946M | 0.9% | $56.48 | $61.50 | -8.2% | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 27,929 | $2.942M | 0.9% | $105.34 | $116.34 | -9.5% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 29,871 | $2.897M | 0.9% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 13,973 | $2.848M | 0.9% | $203.81 * | $58.97 | -13.6% | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 52,392 | $2.823M | 0.8% | $53.88 | $55.94 | -3.7% | MRGSTR MD CP GRW | 464288307 |
| VYM | VANGUARD WHITEHALL FDS | 23,989 | $2.596M | 0.8% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 67,902 | $2.585M | 0.8% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| DON | WISDOMTREE TR | 61,777 | $2.542M | 0.8% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 48,122 | $2.422M | 0.7% | $50.33 | $50.61 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 28,335 | $2.369M | 0.7% | $83.60 | $113.50 | -26.3% | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FDS | 13,501 | $2.298M | 0.7% | $170.21 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| RWR | SPDR SER TR | 24,109 | $2.101M | 0.6% | $87.15 | $105.79 | -17.6% | DJ REIT ETF | 78464A607 |
| VYMI | VANGUARD WHITEHALL FDS | 34,941 | $2.081M | 0.6% | $59.57 | $57.72 | +3.2% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 44,008 | $2.055M | 0.6% | $46.70 | $51.67 | -9.6% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 21,629 | $1.971M | 0.6% | $91.14 | $104.62 | -12.9% | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 59,344 | $1.922M | 0.6% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 16,978 | $1.884M | 0.6% | $110.96 * | $70.55 | +43.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 7,049 | $1.749M | 0.5% | $248.05 | $244.61 | +1.4% | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 24,548 | $1.734M | 0.5% | $70.63 | $73.22 | -3.5% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 20,196 | $1.646M | 0.5% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 33,335 | $1.566M | 0.5% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| CNRG | SPDR SER TR | 18,784 | $1.54M | 0.5% | $82.01 | $81.36 | +0.8% | S&P KENSHO CLEAN | 78468R655 |
| EMB | ISHARES TR | 17,964 | $1.52M | 0.5% | $84.59 | $90.40 | -6.4% | JPMORGAN USD EMG | 464288281 |
| REZ | ISHARES TR | 22,203 | $1.517M | 0.5% | $68.34 | $91.65 | -25.4% | RESIDENTIAL MULT | 464288562 |
| FNDF | SCHWAB STRATEGIC TR | 50,796 | $1.477M | 0.4% | $29.07 | $30.63 | -5.1% | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 8,320 | $1.449M | 0.4% | $174.21 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 15,159 | $1.387M | 0.4% | $91.48 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 7,990 | $1.375M | 0.4% | $172.09 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 10,163 | $1.334M | 0.4% | $131.30 | $135.07 | -2.8% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 7,153 | $1.313M | 0.4% | $183.54 | $213.50 | -14.0% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 5,907 | $1.267M | 0.4% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 22,930 | $1.225M | 0.4% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 8,068 | $1.224M | 0.4% | $151.67 | $162.29 | -6.6% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 104,498 | $1.215M | 0.4% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,198 | $1.207M | 0.4% | $74.49 | $104.09 | -28.4% | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 8,145 | $1.189M | 0.4% | $145.94 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,520 | $1.118M | 0.3% | $202.46 | $187.29 | +8.1% | COM | 759509102 |
| ITA | ISHARES TR | 9,858 | $1.103M | 0.3% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 27,131 | $1.069M | 0.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 34,522 | $1.025M | 0.3% | $29.69 | $35.56 | -16.5% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 6,817 | $996K | 0.3% | $146.14 * | $26.22 | -44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,794 | $991K | 0.3% | $84.00 | $127.76 | -34.3% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 38,938 | $965K | 0.3% | $24.79 | $29.55 | -16.1% | HARTFORD MLT ETF | 518416102 |
| IWB | ISHARES TR | 4,331 | $912K | 0.3% | $210.55 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| ISCF | ISHARES TR | 29,738 | $892K | 0.3% | $30.00 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| IJH | ISHARES TR | 3,684 | $891K | 0.3% | $241.90 * | $52.68 | -8.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 14,926 | $873K | 0.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 7,237 | $873K | 0.3% | $120.60 | $121.30 | -0.6% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 6,576 | $872K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 14,715 | $862K | 0.3% | $58.61 | $71.26 | -17.8% | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 44,010 | $847K | 0.3% | $19.25 | $24.22 | -20.5% | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 4,424 | $846K | 0.3% | $191.22 | $233.35 | -18.1% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 35,415 | $838K | 0.3% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 12,542 | $798K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 49,931 | $794K | 0.2% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| DVYE | ISHARES INC | 32,918 | $794K | 0.2% | $24.12 | $23.90 | +0.9% | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR | 2,833 | $754K | 0.2% | $266.31 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 10,417 | $753K | 0.2% | $72.24 | $80.99 | -10.8% | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 9,615 | $724K | 0.2% | $75.28 | $81.07 | -7.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 5,358 | $719K | 0.2% | $134.11 * | $135.80 | -8.3% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 33,737 | $693K | 0.2% | $20.55 | $20.13 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 6,173 | $679K | 0.2% | $109.95 * | $108.85 | -5.6% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,550 | $673K | 0.2% | $102.81 | $134.12 | -23.3% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 9,108 | $650K | 0.2% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,201 | $638K | 0.2% | $151.87 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $600K | 0.2% | $176.69 * | $148.73 | +8.4% | COM | 478160104 |
| DE | DEERE & CO | 1,384 | $594K | 0.2% | $428.95 * | $329.56 | +24.8% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,099 | $592K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 5,466 | $591K | 0.2% | $108.08 | $119.49 | -9.6% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 6,419 | $537K | 0.2% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,461 | $525K | 0.2% | $151.57 * | $133.36 | +5.4% | COM | 742718109 |
| PFE | PFIZER INC | 9,867 | $506K | 0.2% | $51.24 * | $40.49 | +6.4% | COM | 717081103 |
| BLOK | AMPLIFY ETF TR | 30,676 | $464K | 0.1% | $15.12 | $33.86 | -55.3% | BLOCKCHAIN LDR | 032108607 |
| SHY | ISHARES TR | 5,707 | $463K | 0.1% | $81.17 | $84.53 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,556 | $458K | 0.1% | $82.49 | $106.70 | -22.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 3,696 | $455K | 0.1% | $123.18 | $254.28 | -51.6% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 22,670 | $439K | 0.1% | $19.37 | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 13,414 | $432K | 0.1% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 6,124 | $415K | 0.1% | $67.80 | $57.37 | — | SPONSORED ADR | 046353108 |
| SDIV | GLOBAL X FDS | 16,912 | $406K | 0.1% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| EXPE | EXPEDIA GROUP INC | 4,551 | $399K | 0.1% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $398K | 0.1% | $443.10 | $448.31 | -1.2% | UTSER1 S&PDCRP | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 3,266 | $393K | 0.1% | $120.31 * | $104.32 | +7.1% | COM | 253393102 |
| LLY | LILLY ELI & CO | 1,054 | $386K | 0.1% | $366.09 * | $345.79 | +3.3% | COM | 532457108 |
| IJR | ISHARES TR | 4,019 | $380K | 0.1% | $94.66 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,326 | $376K | 0.1% | $161.67 * | $128.37 | +12.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $370K | 0.1% | $308.90 | $285.86 | +8.1% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,902 | $367K | 0.1% | $24.65 | $21.35 | +15.5% | UNIT | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 3,562 | $367K | 0.1% | $102.99 * | $90.91 | +0.6% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 3,486 | $363K | 0.1% | $104.25 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 4,843 | $361K | 0.1% | $74.50 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,704 | $346K | 0.1% | $60.60 | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,172 | $340K | 0.1% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $338K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| IDV | ISHARES TR | 12,350 | $335K | 0.1% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 2,670 | $332K | 0.1% | $124.48 * | $77.02 | -19.2% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,278 | $330K | 0.1% | $100.82 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 3,746 | $328K | 0.1% | $87.48 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,786 | $326K | 0.1% | $117.03 * | $140.72 | -21.1% | CL B | 654106103 |
| ACWX | ISHARES TR | 6,945 | $316K | 0.1% | $45.50 | $56.11 | -18.9% | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 15,189 | $315K | 0.1% | $20.75 | $23.03 | -9.9% | CYBRSCURTY ETF | 37954Y384 |
| DHR | DANAHER CORPORATION | 1,182 | $314K | 0.1% | $265.48 * | $240.69 | -3.7% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 18,711 | $300K | 0.1% | $16.05 * | $14.50 | -5.5% | COM | 44107P104 |
| MLPA | GLOBAL X FDS | 7,175 | $296K | 0.1% | $41.29 | $41.91 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 1,703 | $289K | 0.1% | $169.64 | $171.42 | -1.0% | GOLD SHS | 78463V107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,467 | $289K | 0.1% | $44.66 | $49.21 | -9.2% | S&P SMLCP LOW | 46138G102 |
| DIV | GLOBAL X FDS | 15,363 | $289K | 0.1% | $18.79 | $18.85 | -0.3% | GLOBX SUPDV US | 37950E291 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,998 | $288K | 0.1% | $57.62 | $110.14 | -47.7% | CLOUD COMPUTING | 33734X192 |
| GNR | SPDR INDEX SHS FDS | 4,977 | $284K | 0.1% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 2,047 | $272K | 0.1% | $132.86 | $169.66 | -21.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 3,081 | $272K | 0.1% | $88.23 | $106.99 | -18.2% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,136 | $269K | 0.1% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 4,167 | $268K | 0.1% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $268K | 0.1% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 1,331 | $267K | 0.1% | $200.64 | $213.36 | -6.0% | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $265K | 0.1% | $331.70 | $318.19 | +4.1% | UT SER 1 | 78467X109 |
| MOO | VANECK ETF TRUST | 3,075 | $264K | 0.1% | $85.87 | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $257K | 0.1% | $530.71 * | $500.41 | +0.3% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 3,614 | $257K | 0.1% | $71.21 | $62.95 | +13.1% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 2,957 | $254K | 0.1% | $85.87 * | $70.79 | +9.1% | COM | 375558103 |
| IBDR | ISHARES TR | 10,796 | $252K | 0.1% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 1,140 | $251K | 0.1% | $220.36 * | $197.50 | +4.0% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 6,123 | $250K | 0.1% | $40.90 | $42.22 | -3.1% | BLACKSTONE SENR | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,013 | $248K | 0.1% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,361 | $244K | 0.1% | $179.61 * | $153.23 | +3.3% | COM | 166764100 |
| TFI | SPDR SER TR | 5,196 | $237K | 0.1% | $45.62 | $51.52 | -11.4% | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 1,633 | $232K | 0.1% | $141.83 * | $42.04 | +8.4% | COM | 931142103 |
| NVS | NOVARTIS AG | 2,505 | $227K | 0.1% | $90.75 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 2,608 | $221K | 0.1% | $84.91 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 2,532 | $215K | 0.1% | $85.04 * | $76.80 | +0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 994 | $213K | 0.1% | $214.41 * | $178.76 | +5.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,325 | $206K | 0.1% | $88.74 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,408 | $203K | 0.1% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| SAN | BANCO SANTANDER S.A. | 20,886 | $61,616 | 0.0% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |