Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,735 | $40.25M | 8.9% | $480.70 | $453.46 | +6.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,799 | $20.34M | 4.5% | $444.01 | $417.42 | +6.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 29,098 | $15.3M | 3.4% | $525.72 | $466.35 | +12.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,072 | $12.02M | 2.7% | $171.48 | $162.03 | +5.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,777 | $10.34M | 2.3% | $523.06 | $447.97 | +16.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 134,763 | $9.788M | 2.2% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 16,472 | $8.637M | 1.9% | $524.34 * | $63.17 | +3.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 19,233 | $8.092M | 1.8% | $420.71 | $343.28 | +21.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,023 | $8.039M | 1.8% | $182.61 | $174.65 | +4.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 64,868 | $7.848M | 1.7% | $120.99 | $112.07 | +8.0% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 33,459 | $6.883M | 1.5% | $205.72 | $182.23 | +12.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,260 | $6.838M | 1.5% | $420.52 | $385.53 | +9.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,330 | $6.187M | 1.4% | $50.17 | $48.17 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 26,757 | $6.045M | 1.3% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 100,890 | $5.911M | 1.3% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 60,838 | $5.585M | 1.2% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DGRO | ISHARES TR | 91,746 | $5.327M | 1.2% | $58.06 | $52.42 | +10.8% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 70,696 | $5.164M | 1.1% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 59,116 | $4.992M | 1.1% | $84.44 | $75.54 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 50,582 | $4.775M | 1.1% | $94.41 * | $42.64 | +10.7% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 27,798 | $4.569M | 1.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 27,057 | $4.407M | 1.0% | $162.86 | $141.19 | +15.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 16,833 | $4.375M | 1.0% | $259.89 | $244.63 | +6.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 12,422 | $4.276M | 0.9% | $344.20 * | $49.18 | +16.6% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 15,308 | $4.141M | 0.9% | $270.52 | $255.38 | +5.9% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 29,398 | $3.878M | 0.9% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 168,934 | $3.843M | 0.9% | $22.75 | $20.81 | +9.3% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 14,637 | $3.657M | 0.8% | $249.86 * | $58.39 | +7.0% | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 54,241 | $3.655M | 0.8% | $67.39 * | $18.38 | +22.2% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 23,942 | $3.614M | 0.8% | $150.93 | $136.13 | +10.0% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,185 | $3.521M | 0.8% | $103.01 | $95.93 | +7.4% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 56,591 | $3.437M | 0.8% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 83,651 | $3.33M | 0.7% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 29,953 | $3.262M | 0.7% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 16,964 | $3.06M | 0.7% | $180.38 | $123.39 | +46.2% | COM | 023135106 |
| EFG | ISHARES TR | 28,281 | $2.935M | 0.7% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 26,248 | $2.901M | 0.6% | $110.52 | $103.72 | +6.6% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 50,889 | $2.768M | 0.6% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,007 | $2.767M | 0.6% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 84,764 | $2.732M | 0.6% | $32.23 | $31.45 | +2.5% | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 84,541 | $2.689M | 0.6% | $31.81 | $25.60 | +24.2% | RBTCS ARTFL INTE | 37954Y715 |
| MGK | VANGUARD WORLD FD | 9,041 | $2.591M | 0.6% | $286.60 * | $44.79 | +28.0% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 22,360 | $2.536M | 0.6% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| DVY | ISHARES TR | 20,545 | $2.531M | 0.6% | $123.18 | $118.61 | +3.9% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,208 | $2.469M | 0.5% | $397.74 | $376.40 | +5.7% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 24,690 | $2.418M | 0.5% | $97.94 | $97.62 | +0.3% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,367 | $2.402M | 0.5% | $81.78 | $82.33 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 13,391 | $2.354M | 0.5% | $175.79 | $207.74 | -15.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $2.351M | 0.5% | $732.71 | $706.75 | +2.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,714 | $2.346M | 0.5% | $200.31 * | $155.74 | +23.8% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 15,998 | $2.281M | 0.5% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| MOAT | VANECK ETF TRUST | 24,242 | $2.179M | 0.5% | $89.90 | $73.93 | +21.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 11,637 | $2.174M | 0.5% | $186.81 | $170.86 | +9.3% | S&P 500 VAL ETF | 464287408 |
| PID | INVESCO EXCHANGE TRADED FD T | 116,345 | $2.157M | 0.5% | $18.54 | $17.38 | +6.7% | INTL DIVI ACHI | 46137V548 |
| ABBV | ABBVIE INC | 11,504 | $2.095M | 0.5% | $182.10 * | $156.48 | +9.5% | COM | 00287Y109 |
| TLT | ISHARES TR | 22,101 | $2.091M | 0.5% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 48,845 | $2.057M | 0.5% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 18,498 | $2.039M | 0.5% | $110.21 * | $20.89 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,378 | $2.035M | 0.5% | $49.19 | $48.75 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,836 | $2.006M | 0.4% | $106.49 | $84.86 | +25.5% | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SER TR | 15,253 | $2.002M | 0.4% | $131.24 | $124.19 | +5.7% | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 20,700 | $1.964M | 0.4% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 10,853 | $1.959M | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,863 | $1.904M | 0.4% | $175.27 | $163.80 | +7.0% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 12,182 | $1.855M | 0.4% | $152.26 | $121.44 | +24.4% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 9,069 | $1.851M | 0.4% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| HEDJ | WISDOMTREE TR | 37,732 | $1.822M | 0.4% | $48.30 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 9,084 | $1.743M | 0.4% | $191.88 | $169.63 | +13.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 21,713 | $1.665M | 0.4% | $76.67 | $78.31 | -2.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 14,052 | $1.633M | 0.4% | $116.24 * | $96.86 | +13.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,215 | $1.63M | 0.4% | $80.63 * | $24.67 | +8.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,765 | $1.595M | 0.4% | $903.68 * | $26.50 | +240.8% | COM | 67066G104 |
| BILS | SPDR SER TR | 15,995 | $1.59M | 0.4% | $99.42 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,341 | $1.582M | 0.4% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 22,261 | $1.573M | 0.3% | $70.68 | $56.93 | +24.2% | MRGSTR MD CP GRW | 464288307 |
| IAU | ISHARES GOLD TR | 37,328 | $1.568M | 0.3% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,142 | $1.468M | 0.3% | $38.48 | $36.43 | +5.6% | SHS | 336917109 |
| MGC | VANGUARD WORLD FD | 7,711 | $1.441M | 0.3% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 25,240 | $1.438M | 0.3% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 9,670 | $1.429M | 0.3% | $147.72 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 16,769 | $1.402M | 0.3% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 48,211 | $1.352M | 0.3% | $28.04 | $27.14 | +3.3% | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 6,908 | $1.333M | 0.3% | $193.00 | $205.48 | -6.1% | COM | 097023105 |
| FLOT | ISHARES TR | 26,009 | $1.328M | 0.3% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 9,329 | $1.311M | 0.3% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| IWY | ISHARES TR | 6,613 | $1.29M | 0.3% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 16,581 | $1.266M | 0.3% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 3,669 | $1.237M | 0.3% | $337.07 * | $64.96 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 70,025 | $1.232M | 0.3% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| HYG | ISHARES TR | 14,978 | $1.164M | 0.3% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 17,043 | $1.119M | 0.2% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 4,273 | $1.114M | 0.2% | $260.69 | $236.65 | +10.2% | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,971 | $1.086M | 0.2% | $60.42 | $48.41 | +24.8% | S&P500 QUALITY | 46137V241 |
| HCA | HCA HEALTHCARE INC | 3,252 | $1.085M | 0.2% | $333.54 | $301.08 | +9.3% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 5,889 | $1.083M | 0.2% | $183.89 * | $87.75 | +4.8% | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 18,623 | $1.075M | 0.2% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| XSD | SPDR SER TR | 4,573 | $1.061M | 0.2% | $232.10 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 5,050 | $1.052M | 0.2% | $208.26 * | $90.79 | +14.7% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 14,777 | $1.047M | 0.2% | $70.88 | $69.56 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 3,628 | $1.045M | 0.2% | $288.05 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,935 | $1.041M | 0.2% | $45.37 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| SHV | ISHARES TR | 9,261 | $1.024M | 0.2% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 8,701 | $1.008M | 0.2% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 8,629 | $999K | 0.2% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| CVX | CHEVRON CORP NEW | 6,253 | $986K | 0.2% | $157.75 * | $142.12 | +2.8% | COM | 166764100 |
| IGV | ISHARES TR | 11,507 | $981K | 0.2% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 5,446 | $975K | 0.2% | $179.12 | $161.55 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 8,959 | $972K | 0.2% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 24,713 | $964K | 0.2% | $39.02 * | $17.45 | +11.8% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 11,956 | $955K | 0.2% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 2,606 | $946K | 0.2% | $363.20 * | $317.75 | +10.6% | COM | 125523100 |
| LLY | ELI LILLY & CO | 1,215 | $945K | 0.2% | $777.74 | $386.45 | +98.9% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,702 | $934K | 0.2% | $252.32 | $237.69 | +4.3% | CL A | 571903202 |
| MUB | ISHARES TR | 8,473 | $912K | 0.2% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 5,519 | $902K | 0.2% | $163.35 * | $134.98 | +13.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $895K | 0.2% | $494.62 * | $467.70 | +2.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,776 | $894K | 0.2% | $131.94 * | $71.00 | +75.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,305 | $894K | 0.2% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| TIP | ISHARES TR | 8,287 | $890K | 0.2% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 5,599 | $873K | 0.2% | $155.92 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 3,815 | $872K | 0.2% | $228.56 | $213.71 | +7.0% | SMALL CP ETF | 922908751 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,581 | $855K | 0.2% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| IWS | ISHARES TR | 6,502 | $815K | 0.2% | $125.32 | $116.34 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,108 | $798K | 0.2% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FD | 7,701 | $789K | 0.2% | $102.40 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,596 | $775K | 0.2% | $485.65 | $257.30 | +87.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 14,991 | $774K | 0.2% | $51.60 | $51.45 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IYT | ISHARES TR | 10,791 | $760K | 0.2% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| ESGV | VANGUARD WORLD FD | 8,107 | $755K | 0.2% | $93.18 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 6,612 | $755K | 0.2% | $114.13 | $112.43 | +1.5% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 8,535 | $738K | 0.2% | $86.48 | $98.00 | -11.8% | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 11,980 | $733K | 0.2% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,341 | $728K | 0.2% | $41.96 * | $30.63 | +22.2% | COM | 92343V104 |
| IYW | ISHARES TR | 5,387 | $728K | 0.2% | $135.07 | $81.92 | +64.9% | U.S. TECH ETF | 464287721 |
| IHF | ISHARES TR | 13,233 | $722K | 0.2% | $54.54 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 10,661 | $714K | 0.2% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,467 | $706K | 0.2% | $481.58 | $452.59 | +5.4% | CL A | 57636Q104 |
| STPZ | PIMCO ETF TR | 12,786 | $658K | 0.1% | $51.50 | $51.24 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,072 | $655K | 0.1% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| IYC | ISHARES TR | 7,961 | $653K | 0.1% | $81.98 | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| SJNK | SPDR SER TR | 25,456 | $642K | 0.1% | $25.22 | $24.86 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 2,254 | $629K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 9,120 | $617K | 0.1% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| LIT | GLOBAL X FDS | 13,478 | $610K | 0.1% | $45.29 | $68.32 | -33.7% | LITHIUM BTRY ETF | 37954Y855 |
| IWR | ISHARES TR | 7,221 | $607K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,942 | $585K | 0.1% | $301.18 | $147.43 | +102.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,942 | $575K | 0.1% | $96.70 * | $88.53 | +2.4% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 11,968 | $568K | 0.1% | $47.46 | $39.43 | +20.4% | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,012 | $567K | 0.1% | $281.99 * | $278.01 | -2.7% | COM | 580135101 |
| QEFA | SPDR INDEX SHS FDS | 7,427 | $565K | 0.1% | $76.09 | $68.73 | +10.7% | MSCI EAFE STRTGC | 78463X434 |
| IEF | ISHARES TR | 5,967 | $565K | 0.1% | $94.65 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 5,209 | $564K | 0.1% | $108.31 | $104.62 | +3.5% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 9,293 | $539K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 8,749 | $538K | 0.1% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 4,600 | $530K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 7,028 | $526K | 0.1% | $74.81 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| IAK | ISHARES TR | 4,326 | $508K | 0.1% | $117.40 | $108.87 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| HON | HONEYWELL INTL INC | 2,473 | $508K | 0.1% | $205.24 * | $177.00 | +5.3% | COM | 438516106 |
| IEFA | ISHARES TR | 6,819 | $506K | 0.1% | $74.22 | $70.19 | +5.7% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 6,801 | $498K | 0.1% | $73.15 | $53.14 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 10,088 | $492K | 0.1% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| FELG | FIDELITY COVINGTON TRUST | 16,412 | $485K | 0.1% | $29.55 | $28.06 | +5.3% | ENHANCED LARGE | 31609A305 |
| DFAS | DIMENSIONAL ETF TRUST | 7,752 | $483K | 0.1% | $62.34 | $54.34 | +14.7% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 363 | $481K | 0.1% | $1326.41 * | $84.11 | +54.7% | COM | 11135F101 |
| IUSG | ISHARES TR | 4,076 | $478K | 0.1% | $117.21 | $85.56 | +37.0% | CORE S&P US GWT | 464287671 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,614 | $463K | 0.1% | $22.48 | $22.02 | +2.1% | S&P500 BUY WRT | 46137V399 |
| BAC | BANK AMERICA CORP | 12,065 | $457K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,610 | $457K | 0.1% | $175.04 * | $157.27 | +4.5% | COM | 713448108 |
| COR | CENCORA INC | 1,818 | $442K | 0.1% | $243.00 | $226.42 | +5.8% | COM | 03073E105 |
| AMGN | AMGEN INC | 1,548 | $440K | 0.1% | $284.39 * | $276.08 | -2.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $436K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 10,088 | $434K | 0.1% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 4,104 | $430K | 0.1% | $104.73 | $104.34 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,123 | $426K | 0.1% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| JNK | SPDR SER TR | 4,476 | $426K | 0.1% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 2,694 | $426K | 0.1% | $158.16 * | $148.66 | +0.8% | COM | 478160104 |
| GM | GENERAL MTRS CO | 9,277 | $421K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| DLN | WISDOMTREE TR | 5,689 | $411K | 0.1% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| TAL | TAL EDUCATION GROUP | 36,000 | $409K | 0.1% | $11.35 | $12.45 | -8.8% | SPONSORED ADS | 874080104 |
| SHM | SPDR SER TR | 8,559 | $406K | 0.1% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| URTH | ISHARES INC | 2,788 | $404K | 0.1% | $144.89 | $137.92 | +5.1% | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 1,920 | $404K | 0.1% | $210.29 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,372 | $402K | 0.1% | $169.31 * | $109.56 | +49.0% | COM | 747525103 |
| IJT | ISHARES TR | 3,054 | $399K | 0.1% | $130.74 | $119.41 | +9.5% | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 5,290 | $399K | 0.1% | $75.39 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 3,922 | $395K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 6,329 | $393K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 8,917 | $389K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ICLN | ISHARES TR | 27,684 | $387K | 0.1% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 2,221 | $379K | 0.1% | $170.67 * | $135.69 | +19.4% | COM | 91913Y100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,647 | $378K | 0.1% | $43.74 | $42.46 | +3.0% | S&P SMLCP HELT | 46138E149 |
| PG | PROCTER AND GAMBLE CO | 2,298 | $373K | 0.1% | $162.26 * | $135.72 | +14.4% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,743 | $371K | 0.1% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| IYF | ISHARES TR | 3,835 | $367K | 0.1% | $95.66 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 4,252 | $359K | 0.1% | $84.53 | $79.70 | +6.0% | U.S. UTILITS ETF | 464287697 |
| IYG | ISHARES TR | 5,410 | $359K | 0.1% | $66.30 | $62.11 | +6.8% | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 7,960 | $352K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 1,445 | $346K | 0.1% | $239.77 | $175.66 | +36.5% | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 8,274 | $346K | 0.1% | $41.84 | $36.38 | +15.0% | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 5,636 | $345K | 0.1% | $61.18 * | $54.90 | +5.9% | COM | 191216100 |
| IXC | ISHARES TR | 7,972 | $342K | 0.1% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,654 | $341K | 0.1% | $32.05 | $31.72 | +1.0% | CHINA TECHNLGY | 46138E800 |
| LOW | LOWES COS INC | 1,319 | $336K | 0.1% | $254.72 * | $203.62 | +21.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 24,924 | $331K | 0.1% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| VAW | VANGUARD WORLD FD | 1,597 | $327K | 0.1% | $204.49 | $168.66 | +21.2% | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $326K | 0.1% | $227.65 * | $202.90 | +9.8% | COM | 025816109 |
| WMT | WALMART INC | 5,271 | $317K | 0.1% | $60.18 | $51.88 | +13.9% | COM | 931142103 |
| IFRA | ISHARES TR | 7,261 | $315K | 0.1% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| DE | DEERE & CO | 745 | $306K | 0.1% | $410.80 * | $330.57 | +21.2% | COM | 244199105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,951 | $306K | 0.1% | $43.96 | $42.29 | +4.0% | DORSEY WRIGHT HE | 46137V852 |
| UNP | UNION PAC CORP | 1,241 | $305K | 0.1% | $245.87 * | $235.59 | +0.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,475 | $305K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 2,317 | $304K | 0.1% | $131.35 * | $118.70 | +5.5% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,596 | $302K | 0.1% | $35.19 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 781 | $300K | 0.1% | $383.72 * | $304.67 | +20.6% | COM | 437076102 |
| URA | GLOBAL X FDS | 10,300 | $297K | 0.1% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| DFUV | DIMENSIONAL ETF TRUST | 7,221 | $295K | 0.1% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 10,624 | $295K | 0.1% | $27.75 * | $39.30 | -37.0% | COM | 717081103 |
| ICVT | ISHARES TR | 3,684 | $294K | 0.1% | $79.82 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,905 | $284K | 0.1% | $23.89 | $23.74 | +0.6% | S&P EMRNG MKTS | 46138E297 |
| IWN | ISHARES TR | 1,783 | $283K | 0.1% | $158.79 | $143.70 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,291 | $282K | 0.1% | $22.97 | $22.23 | +3.3% | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,711 | $269K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| ISCF | ISHARES TR | 8,142 | $269K | 0.1% | $32.98 | $30.21 | +9.2% | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 3,039 | $265K | 0.1% | $87.22 | $80.12 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| — | MARATHON OIL CORP | 9,318 | $264K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| C | CITIGROUP INC | 4,116 | $260K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,283 | $260K | 0.1% | $113.68 * | $110.78 | -0.8% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 1,964 | $259K | 0.1% | $131.68 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 2,810 | $257K | 0.1% | $91.38 * | $88.61 | -1.5% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 5,321 | $257K | 0.1% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,404 | $251K | 0.1% | $46.40 | $46.42 | -0.1% | S&P SMLCP INFO | 46138E115 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $250K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| ZYXIQ | ZYNEX INC | 20,000 | $247K | 0.1% | $12.37 * | $12.00 | 0.0% | COM | 98986M103 |
| USB | US BANCORP DEL | 5,525 | $247K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,791 | $246K | 0.1% | $137.23 | $134.46 | +2.0% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $244K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,594 | $239K | 0.1% | $24.87 | $25.00 | -0.5% | CALIF AMT MUN | 46138E206 |
| GILD | GILEAD SCIENCES INC | 3,199 | $234K | 0.1% | $73.25 * | $70.86 | -2.4% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 3,638 | $234K | 0.1% | $64.40 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,130 | $233K | 0.1% | $109.57 | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,237 | $230K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| ADBE | ADOBE INC | 441 | $223K | 0.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| AOK | ISHARES TR | 6,028 | $222K | 0.0% | $36.83 | $36.19 | +1.8% | CONSER ALLOC ETF | 464289883 |
| ET | ENERGY TRANSFER L P | 14,068 | $221K | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 408 | $219K | 0.0% | $536.57 | $503.45 | +5.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,698 | $216K | 0.0% | $127.25 * | $107.63 | +12.0% | COM | 20825C104 |
| SCZ | ISHARES TR | 3,389 | $215K | 0.0% | $63.33 | $61.50 | +3.0% | EAFE SML CP ETF | 464288273 |
| DTD | WISDOMTREE TR | 3,013 | $213K | 0.0% | $70.72 | $67.22 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 2,018 | $212K | 0.0% | $105.05 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $212K | 0.0% | $190.94 * | $131.75 | +37.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,435 | $212K | 0.0% | $38.98 * | $27.23 | +31.4% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 895 | $211K | 0.0% | $235.86 | $218.33 | +8.0% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 247 | $206K | 0.0% | $833.81 | $833.81 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,732 | $202K | 0.0% | $116.86 | $134.12 | -12.9% | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 11,253 | $202K | 0.0% | $17.91 | $16.33 | +9.7% | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 2,801 | $201K | 0.0% | $71.75 * | $59.62 | +13.5% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 16,093 | $194K | 0.0% | $12.08 | $12.08 | — | COM | 19247L106 |
| SPFF | GLOBAL X FDS | 15,000 | $142K | 0.0% | $9.46 | $9.37 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| AGNC | AGNC INVT CORP | 13,781 | $136K | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,000 | $112K | 0.0% | $5.35 | $5.71 | -6.3% | SPONSORED ADR | 43289P106 |
| IMMP | IMMUTEP LTD | 22,800 | $53,124 | 0.0% | $2.33 | $2.33 | — | SPONSORED ADS | 45257L108 |
| TELFY | TELEFONICA S A | 10,000 | $44,100 | 0.0% | $4.41 | $4.11 | +7.4% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 11,690 | $41,383 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| — | CHARLES & COLVARD LTD | 10,000 | $3,410 | 0.0% | $0.34 | $0.34 | — | COM | 159765106 |