Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 465,314 | $26.01M | 5.6% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 236,954 | $23.23M | 5.0% | $98.04 | $84.86 | +15.5% | S&P 500 GARP ETF | 46137V431 |
| QEFA | SPDR INDEX SHS FDS | 304,004 | $22.22M | 4.8% | $73.08 | $68.73 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| CSB | VICTORY PORTFOLIOS II | 277,432 | $15.53M | 3.3% | $55.97 | $57.40 | -2.5% | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 237,618 | $15.46M | 3.3% | $65.06 | $53.14 | +22.4% | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 345,666 | $14.51M | 3.1% | $41.99 | $39.76 | +5.6% | ITL HDG QTLY DIV | 97717X594 |
| MOAT | VANECK ETF TRUST | 142,630 | $12.1M | 2.6% | $84.87 | $73.93 | +14.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 150,793 | $11.48M | 2.5% | $76.13 * | $24.67 | +2.9% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 211,777 | $11.4M | 2.4% | $53.82 | $52.42 | +2.7% | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 77,548 | $10.25M | 2.2% | $132.12 | $111.89 | +18.1% | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 70,131 | $10.17M | 2.2% | $145.01 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 230,096 | $9.36M | 2.0% | $40.68 | $36.38 | +11.8% | EMER MKT HIGH FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 150,503 | $9.322M | 2.0% | $61.94 * | $18.38 | +12.3% | SCHWAB FDT US LG | 808524771 |
| VBR | VANGUARD INDEX FDS | 49,327 | $8.877M | 1.9% | $179.97 | $169.63 | +6.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 16,742 | $7.997M | 1.7% | $477.63 | $441.25 | +8.2% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,154 | $7.958M | 1.7% | $54.08 | $48.41 | +11.7% | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 16,537 | $7.86M | 1.7% | $475.30 | $438.20 | +8.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 78,851 | $7.826M | 1.7% | $99.25 | $97.62 | +1.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,015 | $7.704M | 1.6% | $192.53 | $148.34 | +28.6% | COM | 037833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 390,805 | $7.213M | 1.5% | $18.46 | $17.38 | +6.2% | INTL DIVI ACHI | 46137V548 |
| USFR | WISDOMTREE TR | 136,583 | $6.862M | 1.5% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IMCG | ISHARES TR | 99,245 | $6.396M | 1.4% | $64.45 | $56.93 | +13.2% | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 170,125 | $6.39M | 1.4% | $37.56 | $33.54 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 28,367 | $6.228M | 1.3% | $219.57 | $218.33 | +0.6% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 17,909 | $5.568M | 1.2% | $310.88 * | $49.18 | +5.4% | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 115,276 | $5.509M | 1.2% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| TLH | ISHARES TR | 48,659 | $5.268M | 1.1% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 12,200 | $4.588M | 1.0% | $376.05 | $311.01 | +19.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 29,514 | $4.412M | 0.9% | $149.50 | $141.19 | +5.9% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,359 | $4.288M | 0.9% | $50.23 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 59,964 | $4.218M | 0.9% | $70.35 | $70.19 | +0.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,398 | $4.105M | 0.9% | $436.78 | $420.08 | +4.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 25,828 | $3.924M | 0.8% | $151.94 | $123.39 | +23.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 20,048 | $3.833M | 0.8% | $191.17 | $175.74 | +8.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,332 | $3.739M | 0.8% | $303.17 * | $64.96 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 87,517 | $3.721M | 0.8% | $42.52 | $39.43 | +7.8% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 7,335 | $3.633M | 0.8% | $495.25 * | $26.50 | +86.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 34,471 | $3.446M | 0.7% | $99.98 * | $96.86 | -3.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 150,983 | $3.288M | 0.7% | $21.78 | $20.74 | +5.0% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 13,995 | $3.256M | 0.7% | $232.64 * | $58.36 | -0.3% | MID CAP ETF | 922908629 |
| RWK | INVESCO EXCH TRADED FD TR II | 29,926 | $3.143M | 0.7% | $105.03 | $90.19 | +16.5% | S&P MDCP 400 REV | 46138G672 |
| ISCF | ISHARES TR | 97,141 | $3.121M | 0.7% | $32.13 | $30.21 | +6.4% | INTERNATIONAL SL | 46434V266 |
| VYMI | VANGUARD WHITEHALL FDS | 45,262 | $3.009M | 0.6% | $66.49 | $58.93 | +12.8% | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 28,238 | $2.95M | 0.6% | $104.46 | $112.43 | -7.1% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 55,187 | $2.694M | 0.6% | $48.81 | $42.12 | +15.9% | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 13,985 | $2.656M | 0.6% | $189.94 | $168.66 | +12.6% | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 19,654 | $2.456M | 0.5% | $124.97 | $124.19 | +0.6% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 61,070 | $2.384M | 0.5% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 34,329 | $2.329M | 0.5% | $67.85 | $59.59 | +13.9% | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 19,807 | $2.211M | 0.5% | $111.63 | $106.36 | +5.0% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 24,888 | $2.099M | 0.4% | $84.33 | $73.25 | +15.1% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 32,640 | $2.02M | 0.4% | $61.90 | $61.50 | +0.7% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 57,608 | $1.997M | 0.4% | $34.67 * | $30.72 | +9.6% | COM | 126408103 |
| IUSG | ISHARES TR | 18,757 | $1.953M | 0.4% | $104.10 | $85.56 | +21.7% | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 18,991 | $1.921M | 0.4% | $101.16 | $104.62 | -3.3% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,823 | $1.834M | 0.4% | $109.02 * | $71.00 | +44.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,314 | $1.801M | 0.4% | $104.00 | $100.50 | +3.5% | SPONSORED ADS | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 52,722 | $1.778M | 0.4% | $33.73 | $30.82 | +9.4% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 6,582 | $1.732M | 0.4% | $263.14 | $147.43 | +76.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,830 | $1.719M | 0.4% | $294.88 * | $104.48 | +41.1% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 6,593 | $1.711M | 0.4% | $259.53 * | $40.93 | +26.8% | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 14,663 | $1.705M | 0.4% | $116.29 | $116.34 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 38,960 | $1.659M | 0.4% | $42.57 * | $39.51 | +4.8% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 10,750 | $1.595M | 0.3% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 3,760 | $1.54M | 0.3% | $409.48 | $290.67 | +40.9% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 6,056 | $1.527M | 0.3% | $252.21 | $219.76 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 11,088 | $1.506M | 0.3% | $135.84 | $134.46 | +1.0% | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 10,398 | $1.502M | 0.3% | $144.48 * | $193.19 | -27.9% | COM | 012653101 |
| FINX | GLOBAL X FDS | 56,970 | $1.457M | 0.3% | $25.57 | $23.65 | +8.1% | FINTECH ETF | 37954Y814 |
| VIGI | VANGUARD WHITEHALL FDS | 18,228 | $1.446M | 0.3% | $79.34 | $72.27 | +9.8% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 8,738 | $1.444M | 0.3% | $165.25 | $161.55 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 5,687 | $1.426M | 0.3% | $250.68 | $242.97 | +3.2% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 11,942 | $1.4M | 0.3% | $117.22 | $119.70 | -2.1% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 9,300 | $1.345M | 0.3% | $144.63 * | $109.56 | +26.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,372 | $1.321M | 0.3% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 45,424 | $1.295M | 0.3% | $28.50 | $21.73 | +31.2% | RBTCS ARTFL INTE | 37954Y715 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,342 | $1.214M | 0.3% | $279.68 | $187.78 | +48.9% | COM | 759509102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,687 | $1.174M | 0.3% | $59.62 | $54.34 | +9.7% | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 16,208 | $1.167M | 0.2% | $72.03 | $73.95 | -2.6% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 30,128 | $1.136M | 0.2% | $37.70 * | $30.63 | +8.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $1.114M | 0.2% | $526.54 * | $467.70 | +8.2% | COM | 91324P102 |
| LIT | GLOBAL X FDS | 21,668 | $1.104M | 0.2% | $50.94 | $68.32 | -25.4% | LITHIUM BTRY ETF | 37954Y855 |
| BLOK | AMPLIFY ETF TR | 36,386 | $1.086M | 0.2% | $29.85 | $31.63 | -5.6% | BLOCKCHAIN LDR | 032108607 |
| IVW | ISHARES TR | 14,307 | $1.074M | 0.2% | $75.10 | $60.48 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 43,099 | $1.068M | 0.2% | $24.79 | $23.54 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 4,708 | $1.027M | 0.2% | $218.14 | $175.66 | +24.2% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,881 | $1.018M | 0.2% | $262.24 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,627 | $1.007M | 0.2% | $94.80 | $83.53 | +13.5% | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 28,876 | $982K | 0.2% | $34.01 | $35.50 | -4.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 11,239 | $940K | 0.2% | $83.63 | $80.12 | +4.4% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 5,510 | $937K | 0.2% | $170.10 * | $135.63 | +20.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,758 | $934K | 0.2% | $248.48 | $239.42 | +3.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 13,117 | $902K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| PFF | ISHARES TR | 28,359 | $885K | 0.2% | $31.19 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 7,850 | $850K | 0.2% | $108.25 | $97.95 | +10.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,320 | $788K | 0.2% | $237.24 | $233.35 | +1.7% | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 39,727 | $771K | 0.2% | $19.40 | $19.87 | -2.4% | US PFD ETF | 37954Y657 |
| KO | COCA COLA CO | 13,040 | $768K | 0.2% | $58.93 * | $54.90 | +1.2% | COM | 191216100 |
| DVYE | ISHARES INC | 28,644 | $759K | 0.2% | $26.49 | $23.91 | +10.8% | EM MKTS DIV ETF | 464286319 |
| LULU | LULULEMON ATHLETICA INC | 1,477 | $755K | 0.2% | $511.29 | $324.13 | +57.7% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $736K | 0.2% | $146.54 * | $135.72 | +2.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,326 | $710K | 0.2% | $213.32 | $213.50 | -0.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,151 | $707K | 0.2% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 9,069 | $698K | 0.1% | $77.02 | $80.55 | -4.4% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 12,902 | $653K | 0.1% | $50.58 | $51.67 | -2.1% | CORE MSCI EMKT | 46434G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,527 | $645K | 0.1% | $21.14 | $20.51 | +3.1% | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 1,098 | $640K | 0.1% | $583.17 | $352.77 | +63.0% | COM | 532457108 |
| SO | SOUTHERN CO | 9,023 | $633K | 0.1% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,424 | $613K | 0.1% | $138.51 * | $144.49 | -9.8% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 9,041 | $609K | 0.1% | $67.35 | $60.94 | — | SPONSORED ADR | 046353108 |
| BUG | GLOBAL X FDS | 20,674 | $606K | 0.1% | $29.31 | $23.14 | +26.7% | CYBRSCURTY ETF | 37954Y384 |
| IYW | ISHARES TR | 4,843 | $595K | 0.1% | $122.76 | $76.50 | +60.5% | U.S. TECH ETF | 464287721 |
| QYLD | GLOBAL X FDS | 34,266 | $594K | 0.1% | $17.34 | $16.33 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| BIL | SPDR SER TR | 6,391 | $584K | 0.1% | $91.39 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $563K | 0.1% | $156.76 * | $148.66 | -0.8% | COM | 478160104 |
| DE | DEERE & CO | 1,392 | $556K | 0.1% | $399.76 * | $330.57 | +17.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $555K | 0.1% | $97.04 * | $88.53 | +1.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,924 | $548K | 0.1% | $139.69 | $106.26 | +30.5% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 19,416 | $532K | 0.1% | $27.42 | $29.55 | -7.2% | HARTFORD MLT ETF | 518416102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,612 | $531K | 0.1% | $115.03 | $134.12 | -14.2% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 3,040 | $529K | 0.1% | $173.89 | $151.40 | +14.9% | S&P 500 VAL ETF | 464287408 |
| SDIV | GLOBAL X FDS | 23,112 | $521K | 0.1% | $22.55 | $23.69 | -4.8% | SUPERDIVIDEND | 37960A669 |
| SHY | ISHARES TR | 5,979 | $491K | 0.1% | $82.04 | $84.26 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,008 | $472K | 0.1% | $156.90 | $184.27 | -14.9% | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 16,683 | $467K | 0.1% | $27.99 | $26.22 | +6.8% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,042 | $445K | 0.1% | $88.35 | $106.70 | -17.2% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,827 | $439K | 0.1% | $155.34 | $143.70 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $436K | 0.1% | $507.53 | $449.54 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,217 | $427K | 0.1% | $192.46 * | $77.59 | +24.0% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 11,503 | $425K | 0.1% | $36.92 * | $27.23 | +22.7% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $424K | 0.1% | $356.66 | $286.61 | +24.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 9,233 | $422K | 0.1% | $45.71 * | $44.49 | -1.6% | COM | 501044101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,802 | $421K | 0.1% | $87.66 | $110.14 | -20.4% | CLOUD COMPUTING | 33734X192 |
| HST | HOST HOTELS & RESORTS INC | 21,591 | $420K | 0.1% | $19.47 * | $14.52 | +20.5% | COM | 44107P104 |
| HDV | ISHARES TR | 4,055 | $414K | 0.1% | $101.99 * | $20.41 | -0.1% | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,387 | $409K | 0.1% | $35.88 | $36.01 | -0.4% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,488 | $407K | 0.1% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,605 | $401K | 0.1% | $60.74 * | $77.20 | -25.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,128 | $399K | 0.1% | $353.96 | $180.17 | +95.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,734 | $385K | 0.1% | $81.22 * | $79.20 | -4.8% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 10,312 | $381K | 0.1% | $36.96 * | $15.72 | +17.5% | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 2,917 | $365K | 0.1% | $125.16 | $119.16 | +5.0% | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES TR | 7,118 | $363K | 0.1% | $51.04 | $55.89 | -8.7% | MSCI ACWI EX US | 464288240 |
| RIO | RIO TINTO PLC | 4,875 | $363K | 0.1% | $74.45 | $63.32 | +17.6% | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 3,776 | $360K | 0.1% | $95.32 | $105.79 | -9.9% | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 3,144 | $359K | 0.1% | $114.06 | $100.02 | +14.0% | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,984 | $353K | 0.1% | $44.15 | $47.80 | -7.6% | S&P SMLCP LOW | 46138G102 |
| GNR | SPDR INDEX SHS FDS | 6,153 | $349K | 0.1% | $56.65 | $56.04 | +1.1% | GLB NAT RESRCE | 78463X541 |
| DHR | DANAHER CORPORATION | 1,483 | $343K | 0.1% | $231.40 | $234.56 | -2.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,626 | $341K | 0.1% | $209.65 * | $175.05 | +8.2% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $334K | 0.1% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 19,392 | $333K | 0.1% | $17.18 | $18.28 | -6.0% | GLOBX SUPDV US | 37950E291 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,676 | $330K | 0.1% | $49.37 | $48.16 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 840 | $317K | 0.1% | $376.82 | $319.86 | +17.8% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 501 | $313K | 0.1% | $624.45 | $403.22 | +53.1% | COM | 461202103 |
| NKE | NIKE INC | 2,830 | $307K | 0.1% | $108.57 * | $140.41 | -25.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $303K | 0.1% | $262.01 * | $199.76 | +25.0% | COM | 452308109 |
| PFE | PFIZER INC | 10,454 | $301K | 0.1% | $28.79 * | $39.54 | -36.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,930 | $299K | 0.1% | $154.94 * | $129.12 | +11.9% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 11,784 | $296K | 0.1% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| VBK | VANGUARD INDEX FDS | 1,196 | $289K | 0.1% | $241.78 | $213.55 | +13.2% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 258 | $288K | 0.1% | $1116.58 * | $69.01 | +58.2% | COM | 11135F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,392 | $271K | 0.1% | $42.41 | $42.62 | -0.5% | S&P500 HDL VOL | 46138E362 |
| IBDR | ISHARES TR | 11,177 | $267K | 0.1% | $23.90 | $23.22 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 3,117 | $261K | 0.1% | $83.84 * | $37.95 | +10.5% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,794 | $261K | 0.1% | $93.25 * | $77.14 | +13.5% | COM NEW | 617446448 |
| MLPA | GLOBAL X FDS | 5,866 | $260K | 0.1% | $44.30 | $42.26 | +4.8% | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 2,534 | $256K | 0.1% | $100.98 | $84.26 | +19.8% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,622 | $256K | 0.1% | $157.62 * | $42.52 | +21.0% | COM | 931142103 |
| EMB | ISHARES TR | 2,811 | $250K | 0.1% | $89.05 | $90.33 | -1.4% | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,066 | $248K | 0.1% | $81.02 * | $70.81 | +6.9% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $247K | 0.1% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $244K | 0.1% | $82.08 | $78.00 | +5.2% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 337 | $238K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ACWI | ISHARES TR | 2,312 | $235K | 0.1% | $101.78 | $104.48 | -2.6% | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 194 | $226K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| LOW | LOWES COS INC | 1,001 | $223K | 0.0% | $222.58 * | $197.77 | +8.3% | COM | 548661107 |
| SUB | ISHARES TR | 2,107 | $222K | 0.0% | $105.43 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,474 | $220K | 0.0% | $149.13 * | $152.20 | -10.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,229 | $220K | 0.0% | $178.80 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| HYGH | ISHARES U S ETF TR | 2,596 | $218K | 0.0% | $84.05 | $83.24 | +1.0% | IT RT HDG HGYL | 46431W606 |
| JBL | JABIL INC | 1,711 | $218K | 0.0% | $127.43 | $79.96 | +58.6% | COM | 466313103 |
| VGT | VANGUARD WORLD FDS | 448 | $217K | 0.0% | $484.46 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 857 | $217K | 0.0% | $252.84 * | $216.04 | +12.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 625 | $217K | 0.0% | $346.57 * | $293.72 | +12.4% | COM | 437076102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,094 | $213K | 0.0% | $68.96 | $63.18 | +9.1% | MATERIALS ALPH | 33734X168 |
| VXF | VANGUARD INDEX FDS | 1,271 | $209K | 0.0% | $164.47 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| MOG/A | MOOG INC | 1,408 | $204K | 0.0% | $144.78 | $127.54 | +12.0% | CL A | 615394202 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $202K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 21,492 | $88,975 | 0.0% | $4.14 | $2.76 | +50.1% | ADR | 05964H105 |