Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 286,561 | $34.58M | 8.5% | $120.68 | $111.89 | +7.9% | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 238,472 | $21.76M | 5.4% | $91.24 | $84.86 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,294,402 | $21.63M | 5.3% | $16.71 | $17.38 | -3.8% | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 285,264 | $13.97M | 3.4% | $48.98 | $57.40 | -14.7% | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 230,625 | $13.67M | 3.4% | $59.28 | $52.88 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 244,148 | $12.25M | 3.0% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 139,922 | $10.61M | 2.6% | $75.84 | $73.86 | +2.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 147,075 | $10.41M | 2.6% | $70.76 * | $24.69 | -4.5% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 208,591 | $10.33M | 2.5% | $49.53 | $52.44 | -5.6% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 70,349 | $9.213M | 2.3% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 146,279 | $8.187M | 2.0% | $55.97 * | $18.36 | +1.6% | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 207,354 | $7.772M | 1.9% | $37.48 | $36.18 | +3.6% | EMER MKT HIGH FD | 97717W315 |
| SPY | SPDR S&P 500 ETF TR | 17,213 | $7.358M | 1.8% | $427.49 | $438.20 | -2.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,538 | $7.102M | 1.7% | $429.44 | $441.17 | -2.7% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,863 | $7.099M | 1.7% | $50.04 | $48.30 | +3.6% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 39,957 | $6.841M | 1.7% | $171.21 | $148.34 | +14.2% | COM | 037833100 |
| AGG | ISHARES TR | 64,155 | $6.033M | 1.5% | $94.04 | $98.19 | -4.2% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 165,914 | $5.576M | 1.4% | $33.61 | $33.50 | +0.3% | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 27,396 | $5.336M | 1.3% | $194.77 | $218.98 | -11.1% | MCAP GR IDXVIP | 922908538 |
| IMCG | ISHARES TR | 90,495 | $5.17M | 1.3% | $57.13 | $56.75 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 32,282 | $5.149M | 1.3% | $159.49 | $173.00 | -7.8% | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 107,258 | $4.959M | 1.2% | $46.23 | $46.92 | -1.5% | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 33,422 | $4.61M | 1.1% | $137.93 | $141.19 | -2.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,253 | $4.154M | 1.0% | $272.32 * | $49.34 | -8.0% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 34,547 | $4.062M | 1.0% | $117.58 * | $96.86 | +12.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,165 | $3.841M | 0.9% | $315.77 | $311.01 | -0.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,300 | $3.652M | 0.9% | $392.72 | $420.19 | -6.5% | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 85,320 | $3.601M | 0.9% | $42.20 | $39.35 | +7.2% | ALERIAN MLP | 00162Q452 |
| MGK | VANGUARD WORLD FD | 15,734 | $3.57M | 0.9% | $226.91 * | $40.93 | +10.9% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 20,146 | $3.454M | 0.9% | $171.45 | $175.74 | -2.4% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 52,752 | $3.395M | 0.8% | $64.35 | $70.77 | -9.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 26,071 | $3.314M | 0.8% | $127.12 | $123.39 | +3.0% | COM | 023135106 |
| IWF | ISHARES TR | 12,378 | $3.293M | 0.8% | $266.00 * | $64.96 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 15,609 | $3.251M | 0.8% | $208.25 * | $58.36 | -10.8% | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 82,715 | $3.204M | 0.8% | $38.74 | $40.02 | -3.2% | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR SER TR | 27,729 | $3.189M | 0.8% | $115.01 | $124.19 | -7.4% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 7,324 | $3.186M | 0.8% | $435.00 * | $26.50 | +64.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 152,758 | $3.107M | 0.8% | $20.34 | $20.74 | -1.9% | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,465 | $2.752M | 0.7% | $61.89 | $58.86 | +5.1% | INTL HIGH ETF | 921946794 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,838 | $2.706M | 0.7% | $93.83 | $90.00 | +4.3% | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 28,352 | $2.59M | 0.6% | $91.35 | $112.43 | -18.8% | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 83,798 | $2.479M | 0.6% | $29.58 | $30.26 | -2.3% | INTERNATIONAL SL | 46434V266 |
| INDA | ISHARES TR | 55,562 | $2.457M | 0.6% | $44.22 | $42.12 | +5.0% | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 14,028 | $2.42M | 0.6% | $172.53 | $168.66 | +2.3% | MATERIALS ETF | 92204A801 |
| ALB | ALBEMARLE CORP | 14,058 | $2.391M | 0.6% | $170.05 * | $193.19 | -15.3% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 57,702 | $2.019M | 0.5% | $34.99 | $37.42 | -6.5% | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 34,258 | $1.995M | 0.5% | $58.23 | $59.59 | -2.3% | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 19,113 | $1.975M | 0.5% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 34,600 | $1.954M | 0.5% | $56.47 | $61.50 | -8.2% | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 25,079 | $1.871M | 0.5% | $74.62 | $73.25 | +1.9% | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 60,855 | $1.784M | 0.4% | $29.32 | $31.04 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 18,598 | $1.764M | 0.4% | $94.83 | $85.56 | +10.8% | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 19,205 | $1.742M | 0.4% | $90.72 | $104.62 | -13.3% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,861 | $1.736M | 0.4% | $102.95 * | $71.00 | +35.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 15,885 | $1.657M | 0.4% | $104.34 | $116.34 | -10.3% | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 17,903 | $1.644M | 0.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETE CORP | 10,774 | $1.631M | 0.4% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,060 | $1.574M | 0.4% | $71.33 | $72.27 | -1.3% | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,850 | $1.551M | 0.4% | $86.90 | $100.50 | -13.5% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 38,947 | $1.452M | 0.4% | $37.29 * | $39.51 | -8.6% | CL B | 35671D857 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,474 | $1.448M | 0.4% | $19.19 | $20.51 | -6.5% | HIG YLD EQ DIV | 46137V563 |
| FNDF | SCHWAB STRATEGIC TR | 45,520 | $1.442M | 0.4% | $31.67 | $30.63 | +3.4% | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 5,865 | $1.375M | 0.3% | $234.44 * | $104.48 | +12.2% | COM | 697435105 |
| IWO | ISHARES TR | 6,124 | $1.373M | 0.3% | $224.17 | $219.76 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 3,810 | $1.365M | 0.3% | $358.33 | $290.67 | +23.3% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 11,163 | $1.365M | 0.3% | $122.30 | $134.46 | -9.1% | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 6,687 | $1.356M | 0.3% | $202.78 | $147.43 | +35.9% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 5,621 | $1.322M | 0.3% | $235.14 | $243.04 | -3.3% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 8,662 | $1.315M | 0.3% | $151.83 | $161.55 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,372 | $1.236M | 0.3% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 11,073 | $1.192M | 0.3% | $107.65 | $120.46 | -10.6% | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 21,531 | $1.188M | 0.3% | $55.17 | $68.32 | -19.2% | LITHIUM BTRY ETF | 37954Y855 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,428 | $1.161M | 0.3% | $262.28 | $187.78 | +39.6% | COM | 759509102 |
| FINX | GLOBAL X FDS | 56,850 | $1.145M | 0.3% | $20.14 | $23.65 | -14.8% | FINTECH ETF | 37954Y814 |
| PFF | ISHARES TR | 37,196 | $1.121M | 0.3% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 45,262 | $1.119M | 0.3% | $24.72 | $21.73 | +13.8% | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 16,037 | $1.104M | 0.3% | $68.81 | $74.00 | -7.0% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 5,786 | $1.094M | 0.3% | $189.09 | $213.50 | -11.4% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $1.072M | 0.3% | $504.34 * | $467.70 | +3.2% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,929 | $1.068M | 0.3% | $33.44 | $36.01 | -7.1% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 43,292 | $1.036M | 0.3% | $23.94 | $23.54 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 19,674 | $1.033M | 0.3% | $52.49 | $54.34 | -3.4% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 9,143 | $1.015M | 0.2% | $111.06 * | $109.40 | -3.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,333 | $983K | 0.2% | $32.41 * | $30.63 | -9.1% | COM | 92343V104 |
| IVW | ISHARES TR | 14,316 | $980K | 0.2% | $68.42 | $60.48 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,039 | $949K | 0.2% | $234.93 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 30,153 | $935K | 0.2% | $31.01 | $35.50 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 4,674 | $915K | 0.2% | $195.72 | $175.66 | +11.4% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,606 | $902K | 0.2% | $250.22 | $239.50 | +4.5% | COM | 88160R101 |
| CSX | CSX CORP | 28,893 | $888K | 0.2% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,663 | $882K | 0.2% | $82.76 | $83.53 | -0.9% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 5,522 | $801K | 0.2% | $145.04 * | $135.63 | +1.5% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 5,414 | $782K | 0.2% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| IJR | ISHARES TR | 7,845 | $740K | 0.2% | $94.33 | $97.95 | -3.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,424 | $727K | 0.2% | $212.44 | $233.35 | -9.0% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 36,452 | $726K | 0.2% | $19.93 | $31.63 | -37.0% | BLOCKCHAIN LDR | 032108607 |
| PG | PROCTER AND GAMBLE CO | 4,936 | $720K | 0.2% | $145.87 * | $135.63 | +1.6% | COM | 742718109 |
| KO | COCA COLA CO | 12,734 | $713K | 0.2% | $55.98 * | $54.94 | -4.7% | COM | 191216100 |
| SLYG | SPDR SER TR | 9,712 | $712K | 0.2% | $73.27 | $80.92 | -9.5% | S&P 600 SMCP GRW | 78464A201 |
| AXP | AMERICAN EXPRESS CO | 4,750 | $709K | 0.2% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| PFFD | GLOBAL X FDS | 36,985 | $696K | 0.2% | $18.81 | $19.97 | -5.8% | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 28,335 | $675K | 0.2% | $23.82 | $23.90 | -0.3% | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 8,789 | $661K | 0.2% | $75.17 | $80.70 | -6.9% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 13,509 | $643K | 0.2% | $47.59 | $51.67 | -7.9% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,112 | $639K | 0.2% | $155.41 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 9,012 | $610K | 0.2% | $67.73 | $60.94 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,116 | $590K | 0.1% | $64.73 * | $59.62 | +0.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,075 | $577K | 0.1% | $537.19 | $348.01 | +51.9% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,489 | $574K | 0.1% | $385.61 | $324.13 | +19.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549K | 0.1% | $155.77 * | $148.75 | -2.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,136 | $541K | 0.1% | $130.86 | $106.26 | +22.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,409 | $532K | 0.1% | $377.55 * | $330.57 | +10.5% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 30,520 | $512K | 0.1% | $16.77 | $16.24 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 23,218 | $509K | 0.1% | $21.91 | $23.69 | -7.5% | SUPERDIVIDEND | 37960A669 |
| IYW | ISHARES TR | 4,843 | $508K | 0.1% | $104.93 | $76.50 | +37.1% | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 19,774 | $507K | 0.1% | $25.65 | $29.55 | -13.2% | HARTFORD MLT ETF | 518416102 |
| MTUM | ISHARES TR | 3,601 | $503K | 0.1% | $139.71 | $184.27 | -24.2% | MSCI USA MMENTM | 46432F396 |
| BUG | GLOBAL X FDS | 20,705 | $503K | 0.1% | $24.29 | $23.14 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| SHY | ISHARES TR | 6,116 | $495K | 0.1% | $80.97 | $84.26 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,604 | $489K | 0.1% | $106.20 | $134.12 | -20.8% | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 5,498 | $485K | 0.1% | $88.27 * | $88.72 | -8.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 3,040 | $468K | 0.1% | $153.84 | $151.40 | +1.6% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 4,505 | $446K | 0.1% | $98.89 * | $20.41 | -3.1% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $434K | 0.1% | $350.30 | $286.61 | +22.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 948 | $433K | 0.1% | $456.76 | $449.54 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 8,630 | $386K | 0.1% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| IWN | ISHARES TR | 2,831 | $384K | 0.1% | $135.56 | $143.70 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 14,925 | $379K | 0.1% | $25.40 | $26.24 | -3.2% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 6,605 | $378K | 0.1% | $57.29 * | $77.20 | -30.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 5,001 | $378K | 0.1% | $75.66 | $106.70 | -29.1% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,472 | $365K | 0.1% | $248.14 * | $234.56 | -7.4% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,801 | $364K | 0.1% | $75.92 | $110.14 | -31.1% | CLOUD COMPUTING | 33734X192 |
| SCHF | SCHWAB STRATEGIC TR | 10,621 | $361K | 0.1% | $33.96 * | $15.72 | +8.0% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 10,659 | $354K | 0.1% | $33.17 * | $39.54 | -27.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,143 | $351K | 0.1% | $163.96 * | $77.20 | +6.2% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $346K | 0.1% | $140.32 * | $131.75 | -0.9% | COM | 459200101 |
| IJJ | ISHARES TR | 3,379 | $341K | 0.1% | $100.95 | $100.02 | +0.9% | S&P MC 400VL ETF | 464287705 |
| HST | HOST HOTELS & RESORTS INC | 20,974 | $337K | 0.1% | $16.07 * | $14.50 | -2.7% | COM | 44107P104 |
| ACWX | ISHARES TR | 7,018 | $330K | 0.1% | $47.01 | $56.00 | -16.1% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,071 | $322K | 0.1% | $300.21 | $172.54 | +72.8% | CL A | 30303M102 |
| RWR | SPDR SER TR | 3,875 | $321K | 0.1% | $82.95 | $105.79 | -21.6% | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,240 | $319K | 0.1% | $75.24 * | $80.07 | -13.8% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,601 | $316K | 0.1% | $47.83 | $48.16 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,930 | $313K | 0.1% | $39.44 | $47.80 | -17.5% | S&P SMLCP LOW | 46138G102 |
| RIO | RIO TINTO PLC | 4,901 | $312K | 0.1% | $63.65 | $63.32 | +0.5% | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 2,837 | $311K | 0.1% | $109.70 | $119.36 | -8.1% | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 10,575 | $303K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,583 | $297K | 0.1% | $39.19 | $42.62 | -8.0% | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 1,595 | $295K | 0.1% | $184.85 * | $175.10 | -5.3% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $291K | 0.1% | $335.02 | $319.86 | +4.7% | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $285K | 0.1% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,910 | $285K | 0.1% | $149.09 * | $129.05 | +6.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,081 | $279K | 0.1% | $90.40 * | $37.89 | +19.3% | ENERGY | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 4,991 | $278K | 0.1% | $55.73 | $56.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| DIV | GLOBAL X FDS | 16,902 | $274K | 0.1% | $16.20 | $18.57 | -12.8% | GLOBX SUPDV US | 37950E291 |
| NKE | NIKE INC | 2,826 | $270K | 0.1% | $95.65 * | $140.41 | -34.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,569 | $265K | 0.1% | $168.69 * | $152.20 | +0.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,222 | $262K | 0.1% | $214.30 | $213.55 | +0.3% | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 2,534 | $258K | 0.1% | $101.87 | $84.26 | +20.9% | SPONSORED ADR | 66987V109 |
| IBDR | ISHARES TR | 11,039 | $258K | 0.1% | $23.34 | $23.22 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| INTU | INTUIT | 499 | $255K | 0.1% | $511.80 | $403.22 | +24.9% | COM | 461202103 |
| WMT | WALMART INC | 1,587 | $254K | 0.1% | $160.00 * | $42.32 | +22.9% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $253K | 0.1% | $73.58 | $78.00 | -5.7% | S&P500 PUR VAL | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $249K | 0.1% | $230.37 * | $197.85 | +10.4% | COM | 452308109 |
| MLPA | GLOBAL X FDS | 5,321 | $237K | 0.1% | $44.59 | $42.02 | +6.1% | GLBL X MLP ETF | 37954Y343 |
| JBL | JABIL INC | 1,826 | $232K | 0.1% | $126.90 | $79.96 | +57.9% | COM | 466313103 |
| EMB | ISHARES TR | 2,778 | $229K | 0.1% | $82.53 | $90.40 | -8.7% | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,023 | $227K | 0.1% | $74.95 * | $70.79 | -2.0% | COM | 375558103 |
| FDX | FEDEX CORP | 854 | $226K | 0.1% | $265.16 * | $216.04 | +16.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 2,763 | $226K | 0.1% | $81.69 * | $77.17 | -1.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,064 | $221K | 0.1% | $208.00 * | $197.77 | +0.5% | COM | 548661107 |
| NFLX | NETFLIX INC | 582 | $220K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| SUB | ISHARES TR | 2,105 | $217K | 0.1% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 2,299 | $212K | 0.1% | $92.40 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 255 | $212K | 0.1% | $830.82 * | $68.73 | +17.6% | COM | 11135F101 |
| SAN | BANCO SANTANDER S.A. | 21,158 | $79,556 | 0.0% | $3.76 | $2.74 | +37.2% | ADR | 05964H105 |