Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 302,478 | $35.07M | 8.8% | $115.93 | $111.89 | +3.6% | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246,839 | $21.06M | 5.3% | $85.30 | $84.86 | +0.5% | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 978,144 | $17.44M | 4.4% | $17.83 | $17.20 | +3.7% | INTL DIVI ACHI | 46137V548 |
| PEY | INVESCO EXCHANGE TRADED FD T | 667,170 | $13.29M | 3.3% | $19.92 | $20.51 | -2.9% | HIG YLD EQ DIV | 46137V563 |
| CSB | VICTORY PORTFOLIOS II | 248,151 | $12.88M | 3.2% | $51.90 | $58.39 | -11.1% | VCSHS US SMCP HG | 92647N873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,745 | $12.57M | 3.1% | $50.32 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 93,099 | $12.48M | 3.1% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 206,691 | $11.44M | 2.9% | $55.36 | $52.13 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 150,216 | $10.99M | 2.7% | $73.16 * | $24.69 | -1.2% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 146,694 | $10.83M | 2.7% | $73.83 | $73.67 | +0.2% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 205,396 | $10.27M | 2.6% | $49.99 | $52.46 | -4.7% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 98,108 | $9.776M | 2.4% | $99.64 | $98.19 | +1.5% | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 210,964 | $7.489M | 1.9% | $35.50 | $36.09 | -1.6% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 17,971 | $7.357M | 1.8% | $409.41 | $438.10 | -6.6% | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 178,957 | $6.775M | 1.7% | $37.86 | $35.78 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 14,219 | $5.845M | 1.5% | $411.10 | $443.53 | -7.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 35,950 | $5.708M | 1.4% | $158.76 | $173.00 | -8.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 29,197 | $5.69M | 1.4% | $194.90 | $218.98 | -11.0% | MCAP GR IDXVIP | 922908538 |
| STPZ | PIMCO ETF TR | 105,788 | $5.399M | 1.3% | $51.04 | $53.63 | -4.8% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 32,488 | $5.357M | 1.3% | $164.90 | $140.86 | +15.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 87,583 | $4.81M | 1.2% | $54.92 * | $18.18 | +0.7% | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 34,252 | $4.731M | 1.2% | $138.11 | $141.14 | -2.1% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 115,318 | $4.071M | 1.0% | $35.30 | $32.66 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| IMCG | ISHARES TR | 69,185 | $3.982M | 1.0% | $57.56 | $56.24 | +2.3% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 57,808 | $3.865M | 1.0% | $66.85 | $70.77 | -5.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,786 | $3.68M | 0.9% | $376.09 | $420.33 | -10.5% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 122,168 | $3.62M | 0.9% | $29.63 | $31.04 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 19,332 | $3.542M | 0.9% | $183.22 | $175.56 | +4.4% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 28,367 | $3.509M | 0.9% | $123.71 | $124.25 | -0.4% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,879 | $3.386M | 0.8% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,731 | $3.382M | 0.8% | $288.31 * | $311.12 | -9.3% | COM | 594918104 |
| SHM | SPDR SER TR | 70,218 | $3.339M | 0.8% | $47.55 | $46.90 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| SLV | ISHARES SILVER TR | 146,499 | $3.241M | 0.8% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 13,012 | $3.179M | 0.8% | $244.33 * | $64.96 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 14,738 | $3.109M | 0.8% | $210.93 * | $58.67 | -10.1% | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 76,253 | $2.947M | 0.7% | $38.65 | $39.30 | -1.7% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 11,796 | $2.942M | 0.7% | $249.45 * | $50.63 | -17.9% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 11,660 | $2.781M | 0.7% | $238.48 | $243.04 | -1.9% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 67,788 | $2.778M | 0.7% | $40.98 | $41.46 | -1.2% | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 27,577 | $2.511M | 0.6% | $91.05 | $113.50 | -19.8% | RUS MD CP GR ETF | 464287481 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,839 | $2.508M | 0.6% | $46.59 | $46.50 | +0.2% | CHINA TECHNLGY | 46138E800 |
| VAW | VANGUARD WORLD FDS | 13,658 | $2.429M | 0.6% | $177.83 | $168.18 | +5.7% | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 22,952 | $2.422M | 0.6% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 38,740 | $2.4M | 0.6% | $61.95 | $58.18 | +6.5% | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 22,557 | $2.396M | 0.6% | $106.20 | $116.34 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 39,503 | $2.351M | 0.6% | $59.51 | $61.50 | -3.2% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 29,378 | $2.165M | 0.5% | $73.68 | $72.27 | +1.9% | INTL DVD ETF | 921946810 |
| ISCF | ISHARES TR | 64,011 | $1.99M | 0.5% | $31.08 | $30.02 | +3.5% | INTERNATIONAL SL | 46434V266 |
| IUSV | ISHARES TR | 26,518 | $1.957M | 0.5% | $73.78 | $73.25 | +0.7% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 6,934 | $1.926M | 0.5% | $277.79 * | $26.15 | +6.1% | COM | 67066G104 |
| VLUE | ISHARES TR | 20,487 | $1.897M | 0.5% | $92.59 | $104.62 | -11.5% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 17,145 | $1.824M | 0.5% | $106.39 * | $70.55 | +38.6% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 8,850 | $1.81M | 0.5% | $204.53 * | $36.01 | +13.6% | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 14,073 | $1.649M | 0.4% | $117.18 | $121.13 | -3.3% | SELECT DIVID ETF | 464287168 |
| CNRG | SPDR SER TR | 19,000 | $1.647M | 0.4% | $86.69 | $81.42 | +6.5% | S&P KENSHO CLEAN | 78468R655 |
| IUSG | ISHARES TR | 18,212 | $1.617M | 0.4% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 16,675 | $1.531M | 0.4% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 48,166 | $1.506M | 0.4% | $31.27 | $30.63 | +2.1% | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 19,947 | $1.49M | 0.4% | $74.71 | $74.00 | +1.0% | SBI CONS STPLS | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,577 | $1.432M | 0.4% | $256.77 | $187.78 | +36.7% | COM | 759509102 |
| IWO | ISHARES TR | 6,165 | $1.398M | 0.3% | $226.84 | $219.50 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 10,374 | $1.34M | 0.3% | $129.17 | $134.98 | -4.3% | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 6,578 | $1.314M | 0.3% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 12,392 | $1.28M | 0.3% | $103.29 | $126.26 | -18.2% | COM | 023135106 |
| IWD | ISHARES TR | 8,050 | $1.226M | 0.3% | $152.28 | $162.29 | -6.2% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 6,550 | $1.224M | 0.3% | $186.83 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SER TR | 13,581 | $1.206M | 0.3% | $88.78 | $105.79 | -16.1% | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 24,342 | $1.188M | 0.3% | $48.79 | $51.67 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 6,235 | $1.182M | 0.3% | $189.59 | $213.50 | -11.2% | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 29,262 | $1.152M | 0.3% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 9,958 | $1.146M | 0.3% | $115.09 | $106.52 | +8.0% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 27,515 | $1.07M | 0.3% | $38.89 * | $30.79 | +4.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,396 | $1.06M | 0.3% | $93.02 | $104.09 | -10.6% | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 16,134 | $1.025M | 0.3% | $63.55 | $70.67 | -10.1% | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 47,084 | $980K | 0.2% | $20.82 | $24.01 | -13.3% | FINTECH ETF | 37954Y814 |
| QQQ | INVESCO QQQ TR | 3,028 | $972K | 0.2% | $320.94 | $277.71 | +15.6% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 30,075 | $966K | 0.2% | $32.12 | $35.56 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 2,023 | $956K | 0.2% | $472.73 * | $467.60 | -4.0% | COM | 91324P102 |
| EWW | ISHARES INC | 15,978 | $951K | 0.2% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| IWB | ISHARES TR | 4,158 | $937K | 0.2% | $225.26 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,386 | $910K | 0.2% | $207.46 | $241.72 | -14.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 37,031 | $908K | 0.2% | $24.52 | $23.34 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| BOTZ | GLOBAL X FDS | 33,802 | $862K | 0.2% | $25.50 | $20.13 | +26.7% | RBTCS ARTFL INTE | 37954Y715 |
| IVW | ISHARES TR | 13,288 | $849K | 0.2% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,496 | $829K | 0.2% | $127.58 * | $109.23 | +9.8% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 19,892 | $814K | 0.2% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 3,963 | $809K | 0.2% | $204.11 | $233.35 | -12.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 10,332 | $790K | 0.2% | $76.49 | $80.70 | -5.2% | SHORT TRM BOND | 921937827 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,346 | $782K | 0.2% | $83.63 | $82.77 | +1.0% | WTR ETF | 33733B100 |
| MTUM | ISHARES TR | 5,599 | $779K | 0.2% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 10,547 | $778K | 0.2% | $73.76 | $80.92 | -8.9% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 12,505 | $776K | 0.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| PFFD | GLOBAL X FDS | 35,819 | $711K | 0.2% | $19.86 | $20.18 | -1.6% | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 28,879 | $709K | 0.2% | $24.54 | $23.90 | +2.7% | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 5,420 | $706K | 0.2% | $130.32 * | $135.71 | -10.2% | COM | 46625H100 |
| BLOK | AMPLIFY ETF TR | 34,243 | $663K | 0.2% | $19.35 | $32.22 | -40.0% | BLOCKCHAIN LDR | 032108607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,218 | $650K | 0.2% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 24,412 | $643K | 0.2% | $26.33 | $29.55 | -10.9% | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 2,547 | $637K | 0.2% | $250.17 * | $52.68 | -5.0% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 9,111 | $634K | 0.2% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,590 | $611K | 0.2% | $109.25 | $134.12 | -18.5% | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 7,061 | $609K | 0.2% | $86.29 | $90.40 | -4.6% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 5,500 | $605K | 0.2% | $109.95 | $119.49 | -8.0% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,088 | $591K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 33,679 | $578K | 0.1% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| DFAS | DIMENSIONAL ETF TRUST | 10,941 | $577K | 0.1% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,386 | $572K | 0.1% | $412.95 * | $329.56 | +20.5% | COM | 244199105 |
| — | SPDR SER TR | 6,397 | $538K | 0.1% | $84.04 | $84.04 | — | S&P 600 SML CAP | 78464A813 |
| IWN | ISHARES TR | 3,919 | $537K | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,526 | $524K | 0.1% | $148.70 * | $133.36 | +4.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,566 | $506K | 0.1% | $77.08 * | $77.20 | -7.9% | COM | 65339F101 |
| SHY | ISHARES TR | 5,866 | $482K | 0.1% | $82.16 | $84.45 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 6,941 | $482K | 0.1% | $69.42 | $58.78 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 13,414 | $467K | 0.1% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $467K | 0.1% | $155.05 * | $148.73 | -4.2% | COM | 478160104 |
| IDV | ISHARES TR | 16,701 | $459K | 0.1% | $27.49 | $26.09 | +5.4% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,418 | $450K | 0.1% | $83.04 | $106.70 | -22.2% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,235 | $450K | 0.1% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| IYW | ISHARES TR | 4,843 | $450K | 0.1% | $92.82 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,711 | $444K | 0.1% | $23.74 | $21.87 | +8.5% | UNIT | 46138B103 |
| SUB | ISHARES TR | 4,028 | $422K | 0.1% | $104.70 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 10,335 | $422K | 0.1% | $40.80 * | $40.32 | -14.1% | COM | 717081103 |
| SDIV | GLOBAL X FDS | 18,170 | $419K | 0.1% | $23.04 | $24.05 | -4.2% | SUPERDIVIDEND | 37960A669 |
| IVE | ISHARES TR | 2,727 | $414K | 0.1% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 901 | $413K | 0.1% | $458.71 | $448.31 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,499 | $398K | 0.1% | $159.40 * | $129.05 | +11.7% | COM | 00287Y109 |
| BUG | GLOBAL X FDS | 16,623 | $390K | 0.1% | $23.45 | $22.96 | +2.1% | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $383K | 0.1% | $308.77 | $286.61 | +7.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $381K | 0.1% | $96.48 * | $90.64 | -4.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,932 | $380K | 0.1% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 3,721 | $378K | 0.1% | $101.66 * | $20.47 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 3,641 | $378K | 0.1% | $103.73 | $105.18 | -2.1% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,992 | $363K | 0.1% | $90.99 * | $81.03 | +1.1% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,057 | $363K | 0.1% | $343.52 * | $345.79 | -2.7% | COM | 532457108 |
| NKE | NIKE INC | 2,822 | $346K | 0.1% | $122.66 * | $140.41 | -16.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $346K | 0.1% | $151.02 * | $77.02 | -2.0% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,358 | $345K | 0.1% | $102.80 | $100.02 | +2.7% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,942 | $340K | 0.1% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 6,873 | $335K | 0.1% | $48.77 | $56.11 | -13.1% | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,998 | $334K | 0.1% | $66.91 | $110.14 | -39.3% | CLOUD COMPUTING | 33734X192 |
| HST | HOST HOTELS & RESORTS INC | 20,106 | $332K | 0.1% | $16.49 * | $14.51 | -2.1% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 1,431 | $310K | 0.1% | $216.53 | $213.55 | +1.3% | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 3,735 | $309K | 0.1% | $82.85 * | $37.82 | +9.5% | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 7,416 | $309K | 0.1% | $41.60 | $41.92 | -0.8% | GLBL X MLP ETF | 37954Y343 |
| DHR | DANAHER CORPORATION | 1,188 | $300K | 0.1% | $252.12 * | $240.69 | -8.5% | COM | 235851102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,562 | $298K | 0.1% | $65.32 | $59.84 | +9.2% | MATERIALS ALPH | 33734X168 |
| VXF | VANGUARD INDEX FDS | 2,059 | $289K | 0.1% | $140.27 | $169.66 | -17.4% | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 4,977 | $284K | 0.1% | $57.09 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $282K | 0.1% | $243.51 * | $197.85 | +15.4% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $279K | 0.1% | $332.74 | $318.83 | +4.3% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,117 | $276K | 0.1% | $67.07 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,519 | $276K | 0.1% | $42.35 | $49.21 | -13.9% | S&P SMLCP LOW | 46138G102 |
| DIV | GLOBAL X FDS | 15,735 | $275K | 0.1% | $17.45 | $18.84 | -7.4% | GLOBX SUPDV US | 37950E291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $264K | 0.1% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $261K | 0.1% | $75.90 | $78.00 | -2.7% | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 1,762 | $260K | 0.1% | $147.53 * | $42.32 | +12.4% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,136 | $259K | 0.1% | $42.21 | $42.97 | -1.8% | S&P500 HDL VOL | 46138E362 |
| IBDR | ISHARES TR | 10,853 | $258K | 0.1% | $23.73 | $23.22 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 2,961 | $246K | 0.1% | $82.99 * | $70.79 | +6.5% | COM | 375558103 |
| TFI | SPDR SER TR | 5,063 | $237K | 0.1% | $46.82 | $51.52 | -9.1% | NUVEEN BLMBRG MU | 78468R721 |
| ACWI | ISHARES TR | 2,599 | $237K | 0.1% | $91.19 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 4,873 | $237K | 0.1% | $48.54 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 1,443 | $236K | 0.1% | $163.22 * | $152.96 | -5.1% | COM | 166764100 |
| RIO | RIO TINTO PLC | 3,426 | $235K | 0.1% | $68.61 | $62.95 | +9.0% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 2,534 | $233K | 0.1% | $92.01 | $84.26 | +9.2% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,634 | $231K | 0.1% | $87.81 * | $77.11 | +3.7% | COM NEW | 617446448 |
| MOO | VANECK ETF TRUST | 2,589 | $225K | 0.1% | $86.87 | $87.78 | -1.1% | AGRIBUSINESS ETF | 92189F700 |
| INTU | INTUIT | 498 | $222K | 0.1% | $446.21 | $403.22 | +8.6% | COM | 461202103 |
| META | META PLATFORMS INC | 1,032 | $219K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| JBL | JABIL INC | 2,453 | $216K | 0.1% | $88.19 | $79.96 | +9.5% | COM | 466313103 |
| NFLX | NETFLIX INC | 582 | $201K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $200K | 0.0% | $149.64 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SAN | BANCO SANTANDER S.A. | 20,886 | $77,073 | 0.0% | $3.69 | $2.73 | +35.2% | ADR | 05964H105 |