Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 291,695 | $35.87M | 8.7% | $122.96 | $111.89 | +9.9% | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 243,969 | $22.15M | 5.4% | $90.78 | $84.86 | +7.0% | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,192,580 | $21.53M | 5.2% | $18.05 | $17.35 | +4.1% | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 274,608 | $14.1M | 3.4% | $51.34 | $57.63 | -10.9% | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 217,958 | $13.3M | 3.2% | $61.01 | $52.39 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 232,259 | $11.65M | 2.8% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 135,536 | $10.81M | 2.6% | $79.79 | $73.67 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 143,801 | $10.44M | 2.5% | $72.62 * | $24.69 | -2.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 202,476 | $10.43M | 2.5% | $51.53 | $52.46 | -1.8% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 71,645 | $9.914M | 2.4% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 97,019 | $9.503M | 2.3% | $97.95 | $98.19 | -0.2% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 136,252 | $7.844M | 1.9% | $57.57 * | $18.28 | +5.0% | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 16,960 | $7.518M | 1.8% | $443.28 | $438.10 | +1.2% | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 193,343 | $7.399M | 1.8% | $38.27 | $35.98 | +6.4% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 16,068 | $7.162M | 1.7% | $445.73 | $440.99 | +1.1% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 136,097 | $6.866M | 1.7% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 32,847 | $6.371M | 1.5% | $193.97 | $141.20 | +35.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 27,148 | $5.586M | 1.4% | $205.77 | $218.98 | -6.0% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 32,326 | $5.347M | 1.3% | $165.40 | $173.00 | -4.4% | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 146,916 | $5.23M | 1.3% | $35.60 | $33.30 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| IMCG | ISHARES TR | 82,980 | $5.057M | 1.2% | $60.94 | $56.42 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 32,632 | $4.637M | 1.1% | $142.10 | $141.14 | +0.7% | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 235,553 | $4.527M | 1.1% | $19.22 | $20.51 | -6.3% | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 12,085 | $4.115M | 1.0% | $340.54 | $311.01 | +7.4% | COM | 594918104 |
| SHM | SPDR SER TR | 86,752 | $4.082M | 1.0% | $47.05 | $46.94 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 9,187 | $3.742M | 0.9% | $407.30 | $420.33 | -3.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 53,232 | $3.593M | 0.9% | $67.50 | $70.77 | -4.6% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 19,541 | $3.484M | 0.8% | $178.27 | $175.65 | +1.5% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,378 | $3.406M | 0.8% | $275.19 * | $64.96 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 15,335 | $3.376M | 0.8% | $220.17 * | $58.42 | -5.8% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 26,928 | $3.301M | 0.8% | $122.58 | $124.25 | -1.3% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,322 | $3.252M | 0.8% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 81,399 | $3.192M | 0.8% | $39.21 | $39.27 | -0.2% | ALERIAN MLP | 00162Q452 |
| IHDG | WISDOMTREE TR | 78,667 | $3.16M | 0.8% | $40.17 | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 7,302 | $3.089M | 0.8% | $423.07 * | $26.50 | +59.5% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 147,590 | $3.083M | 0.7% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 11,713 | $2.868M | 0.7% | $244.84 | $243.04 | +0.7% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 21,510 | $2.804M | 0.7% | $130.36 | $121.15 | +7.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,470 | $2.68M | 0.7% | $282.97 * | $50.63 | -6.8% | GROWTH ETF | 922908736 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,742 | $2.665M | 0.6% | $96.07 | $89.71 | +7.1% | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 26,664 | $2.577M | 0.6% | $96.63 | $113.50 | -14.9% | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 40,352 | $2.55M | 0.6% | $63.20 | $58.39 | +8.2% | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FDS | 13,489 | $2.455M | 0.6% | $181.98 | $168.18 | +8.2% | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 22,666 | $2.404M | 0.6% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 77,905 | $2.403M | 0.6% | $30.85 | $30.22 | +2.1% | INTERNATIONAL SL | 46434V266 |
| MGK | VANGUARD WORLD FD | 8,800 | $2.071M | 0.5% | $235.32 * | $36.01 | +30.7% | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 35,071 | $2.069M | 0.5% | $58.98 | $61.50 | -4.1% | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 25,460 | $1.993M | 0.5% | $78.26 | $73.25 | +6.8% | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 53,773 | $1.957M | 0.5% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 16,602 | $1.916M | 0.5% | $115.40 * | $70.55 | +51.3% | COM | 58933Y105 |
| IWS | ISHARES TR | 16,936 | $1.86M | 0.5% | $109.84 | $116.34 | -5.6% | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 19,559 | $1.834M | 0.4% | $93.79 | $104.62 | -10.3% | MSCI USA VALUE | 46432F388 |
| VIGI | VANGUARD WHITEHALL FDS | 23,734 | $1.782M | 0.4% | $75.09 | $72.27 | +3.9% | INTL DVD ETF | 921946810 |
| SPSB | SPDR SER TR | 60,286 | $1.775M | 0.4% | $29.44 | $31.04 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| TLH | ISHARES TR | 15,897 | $1.761M | 0.4% | $110.78 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 15,529 | $1.76M | 0.4% | $113.30 | $120.46 | -5.9% | SELECT DIVID ETF | 464287168 |
| CNRG | SPDR SER TR | 18,795 | $1.59M | 0.4% | $84.61 | $81.42 | +3.9% | S&P KENSHO CLEAN | 78468R655 |
| IUSG | ISHARES TR | 16,059 | $1.568M | 0.4% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 16,723 | $1.536M | 0.4% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 46,618 | $1.505M | 0.4% | $32.29 | $30.63 | +5.4% | SCHWB FDT INT LG | 808524755 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,499 | $1.494M | 0.4% | $271.63 | $187.78 | +44.6% | COM | 759509102 |
| IWO | ISHARES TR | 6,042 | $1.466M | 0.4% | $242.68 | $219.50 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 5,691 | $1.454M | 0.4% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| IWD | ISHARES TR | 8,730 | $1.378M | 0.3% | $157.85 | $161.55 | -2.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 3,714 | $1.372M | 0.3% | $369.51 | $288.60 | +28.0% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,372 | $1.346M | 0.3% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 6,638 | $1.346M | 0.3% | $202.73 | $175.66 | +15.4% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 10,517 | $1.335M | 0.3% | $126.97 | $134.91 | -5.9% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 17,956 | $1.332M | 0.3% | $74.17 | $74.00 | +0.2% | SBI CONS STPLS | 81369Y308 |
| BOTZ | GLOBAL X FDS | 45,062 | $1.295M | 0.3% | $28.74 | $21.73 | +32.3% | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 29,413 | $1.285M | 0.3% | $43.70 | $40.25 | +8.6% | MSCI INDIA ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 5,638 | $1.258M | 0.3% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| TSLA | TESLA INC | 4,633 | $1.213M | 0.3% | $261.77 | $239.50 | +9.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,967 | $1.187M | 0.3% | $198.89 | $213.50 | -6.8% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 9,878 | $1.152M | 0.3% | $116.67 | $106.52 | +9.5% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 9,372 | $1.134M | 0.3% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,128 | $1.123M | 0.3% | $100.93 | $104.09 | -3.0% | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 16,968 | $1.103M | 0.3% | $65.02 | $70.26 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 48,974 | $1.081M | 0.3% | $22.07 | $23.89 | -7.6% | FINTECH ETF | 37954Y814 |
| PFF | ISHARES TR | 34,697 | $1.073M | 0.3% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 27,674 | $1.029M | 0.3% | $37.19 * | $30.79 | +1.9% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,178 | $1.026M | 0.2% | $34.01 | $36.09 | -5.8% | SHS | 336917109 |
| IVW | ISHARES TR | 14,316 | $1.009M | 0.2% | $70.48 | $60.48 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| EWW | ISHARES INC | 16,096 | $1.001M | 0.2% | $62.18 | $56.92 | +9.2% | MSCI MEXICO ETF | 464286822 |
| IWB | ISHARES TR | 4,054 | $988K | 0.2% | $243.76 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $978K | 0.2% | $480.78 * | $467.60 | -1.9% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 29,583 | $963K | 0.2% | $32.54 | $35.56 | -8.5% | PORTFOLIO DEVLPD | 78463X889 |
| PFFD | GLOBAL X FDS | 48,829 | $947K | 0.2% | $19.39 | $19.97 | -2.9% | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 38,069 | $938K | 0.2% | $24.63 | $23.37 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,831 | $813K | 0.2% | $119.05 * | $109.18 | +3.2% | COM | 747525103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,106 | $807K | 0.2% | $88.57 | $82.77 | +7.0% | WTR ETF | 33733B100 |
| FCX | FREEPORT-MCMORAN INC | 20,061 | $802K | 0.2% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,497 | $800K | 0.2% | $145.46 * | $135.63 | +1.1% | COM | 46625H100 |
| BLOK | AMPLIFY ETF TR | 34,124 | $776K | 0.2% | $22.75 | $32.22 | -29.4% | BLOCKCHAIN LDR | 032108607 |
| BSV | VANGUARD BD INDEX FDS | 10,170 | $769K | 0.2% | $75.58 | $80.70 | -6.4% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 12,642 | $761K | 0.2% | $60.22 * | $54.94 | +1.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,435 | $757K | 0.2% | $220.33 | $233.35 | -5.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,937 | $749K | 0.2% | $151.77 * | $135.63 | +5.0% | COM | 742718109 |
| SLYG | SPDR SER TR | 9,692 | $746K | 0.2% | $76.96 | $80.92 | -4.9% | S&P 600 SMCP GRW | 78464A201 |
| DVYE | ISHARES INC | 28,553 | $700K | 0.2% | $24.50 | $23.90 | +2.5% | EM MKTS DIV ETF | 464286319 |
| IEMG | ISHARES INC | 14,172 | $699K | 0.2% | $49.29 | $51.67 | -4.6% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,236 | $688K | 0.2% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 12,456 | $683K | 0.2% | $54.80 | $53.91 | +1.7% | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 9,113 | $640K | 0.2% | $70.26 * | $59.62 | +7.8% | COM | 842587107 |
| SPSM | SPDR SER TR | 16,475 | $640K | 0.2% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 4,489 | $632K | 0.2% | $140.82 | $143.70 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $581K | 0.1% | $165.55 * | $148.75 | +3.1% | COM | 478160104 |
| DE | DEERE & CO | 1,388 | $562K | 0.1% | $405.20 * | $329.56 | +18.6% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $557K | 0.1% | $110.50 | $134.12 | -17.6% | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 3,858 | $557K | 0.1% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,838 | $547K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 4,843 | $527K | 0.1% | $108.88 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 19,942 | $525K | 0.1% | $26.32 | $29.55 | -10.9% | HARTFORD MLT ETF | 518416102 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $514K | 0.1% | $378.50 | $318.49 | +18.8% | COM | 550021109 |
| LLY | LILLY ELI & CO | 1,094 | $513K | 0.1% | $469.31 | $348.01 | +32.4% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,170 | $513K | 0.1% | $71.58 | $59.19 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 6,311 | $512K | 0.1% | $81.08 | $84.26 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 28,669 | $509K | 0.1% | $17.75 | $16.16 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| IDV | ISHARES TR | 19,075 | $502K | 0.1% | $26.33 | $26.24 | +0.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 4,136 | $495K | 0.1% | $119.70 | $106.26 | +11.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,605 | $490K | 0.1% | $74.20 * | $77.20 | -10.8% | COM | 65339F101 |
| IVE | ISHARES TR | 3,040 | $490K | 0.1% | $161.19 | $151.40 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SDIV | GLOBAL X FDS | 20,231 | $457K | 0.1% | $22.58 | $23.86 | -5.4% | SUPERDIVIDEND | 37960A669 |
| HDV | ISHARES TR | 4,448 | $448K | 0.1% | $100.79 * | $20.41 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $443K | 0.1% | $173.88 * | $77.20 | +12.6% | TECHNOLOGY | 81369Y803 |
| BUG | GLOBAL X FDS | 18,162 | $441K | 0.1% | $24.26 | $22.97 | +5.6% | CYBRSCURTY ETF | 37954Y384 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 913 | $437K | 0.1% | $479.04 | $448.40 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 11,609 | $426K | 0.1% | $36.68 * | $39.54 | -20.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $423K | 0.1% | $341.00 | $286.61 | +19.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,055 | $422K | 0.1% | $83.57 | $106.70 | -21.7% | REAL ESTATE ETF | 922908553 |
| RWR | SPDR SER TR | 4,440 | $402K | 0.1% | $90.45 | $105.79 | -14.5% | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 3,845 | $383K | 0.1% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,456 | $381K | 0.1% | $261.54 * | $52.68 | -0.7% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,217 | $378K | 0.1% | $89.75 * | $90.28 | -9.9% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 10,469 | $373K | 0.1% | $35.65 * | $15.69 | +13.6% | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,801 | $365K | 0.1% | $75.95 | $110.14 | -31.1% | CLOUD COMPUTING | 33734X192 |
| IJJ | ISHARES TR | 3,366 | $361K | 0.1% | $107.15 | $100.02 | +7.1% | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 1,470 | $353K | 0.1% | $240.12 * | $234.56 | -10.4% | COM | 235851102 |
| ACWX | ISHARES TR | 6,985 | $344K | 0.1% | $49.22 | $56.00 | -12.1% | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 3,903 | $338K | 0.1% | $86.55 | $90.40 | -4.3% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 2,500 | $337K | 0.1% | $134.76 * | $129.05 | -4.7% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,816 | $333K | 0.1% | $48.89 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 2,744 | $315K | 0.1% | $114.95 | $119.49 | -3.8% | S&P SML 600 GWT | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 18,729 | $315K | 0.1% | $16.83 * | $14.51 | +0.8% | COM | 44107P104 |
| NKE | NIKE INC | 2,824 | $312K | 0.1% | $110.39 * | $140.41 | -25.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $306K | 0.1% | $344.13 | $319.86 | +7.5% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,630 | $306K | 0.1% | $84.21 * | $81.03 | -5.6% | COM | 025537101 |
| META | META PLATFORMS INC | 1,058 | $304K | 0.1% | $286.98 | $170.99 | +66.7% | CL A | 30303M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,136 | $295K | 0.1% | $41.35 | $42.71 | -3.2% | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 1,278 | $294K | 0.1% | $229.91 | $213.55 | +7.6% | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 4,598 | $294K | 0.1% | $63.85 | $63.29 | +0.9% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 337 | $293K | 0.1% | $868.77 * | $68.73 | +22.2% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $291K | 0.1% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $286K | 0.1% | $250.22 * | $197.85 | +19.2% | COM | 452308109 |
| GNR | SPDR INDEX SHS FDS | 4,991 | $269K | 0.1% | $53.92 | $56.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $266K | 0.1% | $77.55 | $78.00 | -0.6% | S&P500 PUR VAL | 46137V258 |
| JBL | JABIL INC | 2,435 | $263K | 0.1% | $107.93 | $79.96 | +34.2% | COM | 466313103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,551 | $261K | 0.1% | $39.83 | $49.21 | -19.1% | S&P SMLCP LOW | 46138G102 |
| IBDR | ISHARES TR | 10,942 | $257K | 0.1% | $23.47 | $23.22 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 582 | $256K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,534 | $256K | 0.1% | $100.92 | $84.26 | +19.8% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,108 | $250K | 0.1% | $225.90 * | $197.77 | +8.6% | COM | 548661107 |
| WMT | WALMART INC | 1,584 | $249K | 0.1% | $157.21 * | $42.32 | +20.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,042 | $247K | 0.1% | $81.17 * | $37.82 | +7.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,565 | $246K | 0.1% | $157.39 * | $152.20 | -7.2% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,651 | $246K | 0.1% | $148.85 | $169.66 | -12.3% | EXTEND MKT ETF | 922908652 |
| DIV | GLOBAL X FDS | 14,699 | $245K | 0.1% | $16.70 | $18.84 | -11.4% | GLOBX SUPDV US | 37950E291 |
| HON | HONEYWELL INTL INC | 1,166 | $242K | 0.1% | $207.64 * | $175.56 | +5.5% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,407 | $239K | 0.1% | $169.88 * | $71.93 | +18.0% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,762 | $236K | 0.1% | $85.41 * | $77.17 | +1.7% | COM NEW | 617446448 |
| INTU | INTUIT | 499 | $229K | 0.1% | $458.34 | $403.22 | +11.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,965 | $229K | 0.1% | $77.09 * | $70.79 | -0.2% | COM | 375558103 |
| TFI | SPDR SER TR | 4,933 | $228K | 0.1% | $46.16 | $51.52 | -10.4% | NUVEEN BLMBRG MU | 78468R721 |
| VGT | VANGUARD WORLD FDS | 507 | $224K | 0.1% | $442.47 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,336 | $224K | 0.1% | $95.97 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| MLPA | GLOBAL X FDS | 5,042 | $216K | 0.1% | $42.94 | $41.92 | +2.4% | GLBL X MLP ETF | 37954Y343 |
| FDX | FEDEX CORP | 853 | $212K | 0.1% | $248.02 * | $216.04 | +8.8% | COM | 31428X106 |
| EFG | ISHARES TR | 2,217 | $212K | 0.1% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,364 | $211K | 0.1% | $89.29 * | $92.55 | -5.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,149 | $207K | 0.1% | $180.14 * | $159.07 | +4.9% | COM | 882508104 |
| SAN | BANCO SANTANDER S.A. | 21,158 | $78,498 | 0.0% | $3.71 | $2.74 | +35.4% | ADR | 05964H105 |