Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 665,494 | $42.59M | 8.1% | $64.00 | $61.44 | +4.2% | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 536,261 | $24.45M | 4.7% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 249,962 | $20.03M | 3.8% | $80.13 | $74.10 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 182,448 | $15.8M | 3.0% | $86.61 | $85.17 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 248,300 | $14.3M | 2.7% | $57.61 | $55.38 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 184,091 | $11.7M | 2.2% | $63.54 | $59.74 | +6.4% | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 223,398 | $11.24M | 2.1% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 167,085 | $11.19M | 2.1% | $66.98 * | $20.86 | +7.0% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 140,682 | $10.94M | 2.1% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 252,395 | $10.93M | 2.1% | $43.31 | $42.76 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 65,792 | $9.897M | 1.9% | $150.43 | $150.25 | +0.1% | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 263,362 | $9.75M | 1.9% | $37.02 | $37.60 | -1.5% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 17,829 | $9.703M | 1.9% | $544.22 | $447.97 | +21.5% | TR UNIT | 78462F103 |
| QUS | SPDR SER TR | 63,746 | $9.399M | 1.8% | $147.45 | $144.01 | +2.4% | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 75,144 | $9.283M | 1.8% | $123.54 | $99.30 | +24.4% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90,162 | $9.267M | 1.8% | $102.78 | $99.23 | +3.6% | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 22,386 | $8.373M | 1.6% | $374.01 * | $53.25 | +17.1% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 82,075 | $7.967M | 1.5% | $97.07 | $96.86 | +0.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 37,631 | $7.926M | 1.5% | $210.62 | $162.03 | +29.1% | COM | 037833100 |
| IVV | ISHARES TR | 13,983 | $7.652M | 1.5% | $547.22 | $466.35 | +17.3% | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 109,301 | $7.405M | 1.4% | $67.75 | $65.75 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| URA | GLOBAL X FDS | 252,714 | $7.316M | 1.4% | $28.95 | $30.40 | -4.8% | GLOBAL X URANIUM | 37954Y871 |
| QEFA | SPDR INDEX SHS FDS | 96,264 | $7.195M | 1.4% | $74.74 | $74.98 | -0.3% | MSCI EAFE STRTGC | 78463X434 |
| VBR | VANGUARD INDEX FDS | 34,290 | $6.259M | 1.2% | $182.52 | $180.73 | +1.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 27,127 | $6.227M | 1.2% | $229.56 | $228.97 | +0.3% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 50,096 | $5.941M | 1.1% | $118.60 | $112.07 | +5.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,084 | $5.848M | 1.1% | $446.93 | $343.28 | +28.8% | COM | 594918104 |
| IQLT | ISHARES TR | 146,128 | $5.706M | 1.1% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| AMLP | ALPS ETF TR | 114,504 | $5.494M | 1.1% | $47.98 | $45.96 | +4.4% | ALERIAN MLP | 00162Q452 |
| CSB | VICTORY PORTFOLIOS II | 102,795 | $5.493M | 1.1% | $53.44 | $54.14 | -1.3% | VCSHS US SMCP HG | 92647N873 |
| AMZN | AMAZON COM INC | 25,949 | $5.015M | 1.0% | $193.25 | $144.28 | +33.9% | COM | 023135106 |
| IEFA | ISHARES TR | 64,291 | $4.67M | 0.9% | $72.64 | $73.23 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 28,657 | $4.597M | 0.9% | $160.41 | $142.23 | +12.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,345 | $4.5M | 0.9% | $364.52 * | $79.31 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 20,746 | $4.461M | 0.9% | $215.01 | $182.23 | +18.0% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 8,532 | $4.267M | 0.8% | $500.14 | $453.46 | +10.3% | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 38,402 | $4.216M | 0.8% | $109.78 | $111.20 | -1.3% | S&P MDCP 400 REV | 46138G672 |
| VYMI | VANGUARD WHITEHALL FDS | 61,402 | $4.208M | 0.8% | $68.53 | $69.22 | -1.0% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 130,327 | $4.112M | 0.8% | $31.55 | $31.46 | +0.3% | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 151,846 | $4.035M | 0.8% | $26.57 | $20.81 | +27.7% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 16,392 | $3.968M | 0.8% | $242.10 * | $58.65 | +3.2% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 83,408 | $3.936M | 0.8% | $47.19 | $47.13 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 28,561 | $3.288M | 0.6% | $115.12 * | $103.58 | +5.5% | COM | 30231G102 |
| ISCF | ISHARES TR | 101,337 | $3.266M | 0.6% | $32.23 | $32.57 | -1.1% | INTERNATIONAL SL | 46434V266 |
| INDA | ISHARES TR | 55,493 | $3.095M | 0.6% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 27,817 | $3.07M | 0.6% | $110.35 | $110.47 | -0.1% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,313 | $3.009M | 0.6% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,754 | $2.977M | 0.6% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 63,306 | $2.781M | 0.5% | $43.93 | $40.20 | +9.3% | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 55,606 | $2.702M | 0.5% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| PID | INVESCO EXCHANGE TRADED FD T | 139,480 | $2.499M | 0.5% | $17.92 | $17.51 | +2.3% | INTL DIVI ACHI | 46137V548 |
| VGT | VANGUARD WORLD FD | 4,193 | $2.418M | 0.5% | $576.63 * | $63.17 | +14.1% | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 18,845 | $2.402M | 0.5% | $127.48 | $111.99 | +13.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 26,128 | $2.303M | 0.4% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 24,122 | $2.281M | 0.4% | $94.57 | $92.91 | +1.8% | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 6,170 | $2.092M | 0.4% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 16,883 | $2.09M | 0.4% | $123.80 * | $101.36 | +16.0% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 6,569 | $2.064M | 0.4% | $314.21 * | $44.79 | +40.3% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 15,972 | $2.031M | 0.4% | $127.18 | $124.40 | +2.2% | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 19,421 | $1.995M | 0.4% | $102.70 | $101.62 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 32,218 | $1.986M | 0.4% | $61.64 | $62.57 | -1.5% | EAFE SML CP ETF | 464288273 |
| EWW | ISHARES INC | 34,900 | $1.976M | 0.4% | $56.61 | $64.21 | -11.8% | MSCI MEXICO ETF | 464286822 |
| DVY | ISHARES TR | 15,277 | $1.848M | 0.4% | $120.98 | $118.61 | +2.0% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 10,592 | $1.838M | 0.4% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| VLUE | ISHARES TR | 17,755 | $1.837M | 0.4% | $103.46 | $103.62 | -0.2% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 9,170 | $1.682M | 0.3% | $183.41 | $121.44 | +50.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,533 | $1.68M | 0.3% | $257.09 | $229.85 | +10.7% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 6,245 | $1.661M | 0.3% | $265.99 | $255.38 | +4.2% | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,266 | $1.629M | 0.3% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,698 | $1.606M | 0.3% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 11,674 | $1.602M | 0.3% | $137.26 | $133.64 | +2.7% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 3,327 | $1.594M | 0.3% | $479.04 | $417.42 | +14.8% | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 13,926 | $1.573M | 0.3% | $112.92 | $112.46 | +0.4% | U.S. INSRNCE ETF | 464288786 |
| IWS | ISHARES TR | 12,732 | $1.537M | 0.3% | $120.74 | $118.87 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 42,595 | $1.492M | 0.3% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| BOTZ | GLOBAL X FDS | 47,225 | $1.457M | 0.3% | $30.85 | $25.60 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| FINX | GLOBAL X FDS | 57,211 | $1.439M | 0.3% | $25.16 | $25.65 | -1.9% | FINTECH ETF | 37954Y814 |
| IWO | ISHARES TR | 5,436 | $1.427M | 0.3% | $262.53 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 14,969 | $1.385M | 0.3% | $92.54 | $75.54 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| BLOK | AMPLIFY ETF TR | 38,264 | $1.357M | 0.3% | $35.47 | $33.55 | +5.7% | BLOCKCHAIN LDR | 032108607 |
| VIGI | VANGUARD WHITEHALL FDS | 16,615 | $1.35M | 0.3% | $81.28 | $80.29 | +1.2% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,707 | $1.345M | 0.3% | $174.48 | $165.45 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 17,167 | $1.315M | 0.3% | $76.58 | $74.03 | +3.4% | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 20,960 | $1.259M | 0.2% | $60.08 | $58.02 | +3.5% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 4,845 | $1.209M | 0.2% | $249.61 | $220.96 | +13.0% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 28,925 | $1.193M | 0.2% | $41.24 * | $32.97 | +13.4% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 44,552 | $1.183M | 0.2% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 35,244 | $1.179M | 0.2% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| IWB | ISHARES TR | 3,831 | $1.14M | 0.2% | $297.56 | $258.97 | +14.9% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 5,588 | $1.13M | 0.2% | $202.25 * | $155.74 | +25.7% | COM | 46625H100 |
| TFI | SPDR SER TR | 24,370 | $1.115M | 0.2% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| LIT | GLOBAL X FDS | 28,339 | $1.1M | 0.2% | $38.81 | $55.36 | -29.9% | LITHIUM BTRY ETF | 37954Y855 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,870 | $1.087M | 0.2% | $99.98 | $101.68 | -1.7% | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 30,633 | $1.075M | 0.2% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| ALB | ALBEMARLE CORP | 10,382 | $992K | 0.2% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| LLY | ELI LILLY & CO | 1,075 | $973K | 0.2% | $905.40 | $386.45 | +131.8% | COM | 532457108 |
| IJR | ISHARES TR | 8,961 | $956K | 0.2% | $106.66 | $103.72 | +2.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,795 | $949K | 0.2% | $197.88 | $207.74 | -4.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $943K | 0.2% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,332 | $891K | 0.2% | $267.51 | $244.63 | +9.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $890K | 0.2% | $164.92 * | $148.05 | +7.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,671 | $851K | 0.2% | $182.14 | $136.13 | +33.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,070 | $832K | 0.2% | $63.65 * | $57.17 | +6.6% | COM | 191216100 |
| DVYE | ISHARES INC | 30,441 | $827K | 0.2% | $27.18 | $27.58 | -1.5% | EM MKTS DIV ETF | 464286319 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,412 | $805K | 0.2% | $182.53 | $174.65 | +4.5% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 10,210 | $796K | 0.2% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 13,801 | $739K | 0.1% | $53.53 | $51.45 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 7,983 | $733K | 0.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 37,196 | $732K | 0.1% | $19.68 | $19.63 | +0.3% | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 4,843 | $729K | 0.1% | $150.51 | $81.92 | +83.7% | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 9,395 | $729K | 0.1% | $77.57 * | $68.16 | +8.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 5,137 | $711K | 0.1% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| QCOM | QUALCOMM INC | 3,428 | $683K | 0.1% | $199.18 * | $131.99 | +46.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,049 | $665K | 0.1% | $218.05 | $213.71 | +2.0% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 7,344 | $631K | 0.1% | $85.86 | $83.24 | +3.1% | S&P 600 SMCP GRW | 78464A201 |
| BUG | GLOBAL X FDS | 20,274 | $600K | 0.1% | $29.58 | $28.67 | +3.2% | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $594K | 0.1% | $406.80 | $385.53 | +5.5% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 33,571 | $593K | 0.1% | $17.67 | $17.21 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,171 | $590K | 0.1% | $504.06 | $257.30 | +95.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,156 | $574K | 0.1% | $182.01 | $170.86 | +6.5% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 2,947 | $574K | 0.1% | $194.90 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| SDIV | GLOBAL X FDS | 26,072 | $574K | 0.1% | $22.02 | $22.00 | +0.1% | SUPERDIVIDEND | 37960A669 |
| SHY | ISHARES TR | 6,821 | $557K | 0.1% | $81.65 | $82.33 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,600 | $540K | 0.1% | $117.49 | $123.67 | -5.0% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,677 | $537K | 0.1% | $146.15 * | $146.73 | -4.8% | COM | 478160104 |
| HYGH | ISHARES U S ETF TR | 6,293 | $535K | 0.1% | $85.00 | $85.20 | -0.2% | IT RT HDG HGYL | 46431W606 |
| BSV | VANGUARD BD INDEX FDS | 6,941 | $532K | 0.1% | $76.70 | $78.31 | -2.1% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 18,949 | $524K | 0.1% | $27.67 | $27.14 | +2.0% | INTL SEL DIV ETF | 464288448 |
| RODM | LATTICE STRATEGIES TR | 18,945 | $523K | 0.1% | $27.62 | $28.03 | -1.4% | HARTFORD MLT ETF | 518416102 |
| DE | DEERE & CO | 1,396 | $521K | 0.1% | $373.56 * | $353.84 | +3.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 319 | $512K | 0.1% | $1604.38 * | $84.11 | +88.1% | COM | 11135F101 |
| KR | KROGER CO | 9,942 | $496K | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $481K | 0.1% | $100.23 * | $88.53 | +7.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,676 | $473K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $467K | 0.1% | $226.27 * | $90.79 | +24.6% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 5,523 | $463K | 0.1% | $83.76 | $98.00 | -14.5% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,527 | $456K | 0.1% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,153 | $452K | 0.1% | $87.75 * | $82.62 | +0.7% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $449K | 0.1% | $535.24 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 2,930 | $446K | 0.1% | $152.29 | $147.31 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,644 | $444K | 0.1% | $95.52 | $93.06 | +2.7% | CLOUD COMPUTING | 33734X192 |
| HDV | ISHARES TR | 4,068 | $442K | 0.1% | $108.70 * | $20.89 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,860 | $430K | 0.1% | $43.66 | $43.25 | +1.0% | S&P SMLCP LOW | 46138G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,663 | $428K | 0.1% | $49.42 | $48.17 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 23,273 | $418K | 0.1% | $17.98 * | $16.98 | -2.8% | COM | 44107P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,285 | $418K | 0.1% | $19.64 | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| DHR | DANAHER CORPORATION | 1,661 | $415K | 0.1% | $249.84 | $250.27 | -1.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $415K | 0.1% | $172.93 * | $150.07 | +10.5% | COM | 459200101 |
| IJJ | ISHARES TR | 3,646 | $414K | 0.1% | $113.47 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 6,054 | $399K | 0.1% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 13,363 | $374K | 0.1% | $27.98 * | $36.32 | -30.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 945 | $370K | 0.1% | $391.20 | $376.40 | +3.9% | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 6,928 | $368K | 0.1% | $53.13 | $53.34 | -0.4% | MSCI ACWI EX US | 464288240 |
| RWR | SPDR SER TR | 3,896 | $363K | 0.1% | $93.09 | $90.70 | +2.6% | DJ REIT ETF | 78464A607 |
| IJT | ISHARES TR | 2,786 | $358K | 0.1% | $128.43 | $119.41 | +7.6% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,719 | $352K | 0.1% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 19,956 | $344K | 0.1% | $17.25 | $17.19 | +0.3% | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 8,839 | $343K | 0.1% | $38.85 * | $30.20 | +19.7% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,607 | $338K | 0.1% | $44.43 | $44.15 | +0.6% | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 4,832 | $327K | 0.1% | $67.71 | $51.88 | +28.6% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 6,719 | $326K | 0.1% | $48.50 | $47.52 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 1,887 | $324K | 0.1% | $171.56 * | $156.48 | +4.1% | COM | 00287Y109 |
| IBDR | ISHARES TR | 13,554 | $323K | 0.1% | $23.82 | $23.75 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| VXF | VANGUARD INDEX FDS | 1,871 | $316K | 0.1% | $168.76 | $163.80 | +3.0% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,365 | $314K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 478 | $314K | 0.1% | $656.77 | $614.24 | +6.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,296 | $306K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,394 | $298K | 0.1% | $213.54 * | $177.00 | +10.1% | COM | 438516106 |
| SJNK | SPDR SER TR | 11,844 | $296K | 0.1% | $24.97 | $24.86 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| FICO | FAIR ISAAC CORP | 194 | $289K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,524 | $285K | 0.1% | $37.93 | $36.43 | +4.1% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $284K | 0.1% | $509.42 * | $467.70 | +5.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,040 | $277K | 0.1% | $91.14 * | $42.64 | +6.9% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,837 | $276K | 0.1% | $97.20 * | $90.80 | +2.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $274K | 0.1% | $237.05 * | $236.81 | -3.5% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,570 | $274K | 0.1% | $106.45 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 1,700 | $266K | 0.1% | $156.38 * | $142.12 | +3.0% | COM | 166764100 |
| LOW | LOWES COS INC | 1,184 | $261K | 0.0% | $220.41 * | $203.62 | +5.2% | COM | 548661107 |
| — | ISHARES TR | 10,463 | $260K | 0.0% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 860 | $258K | 0.0% | $299.73 * | $251.77 | +15.2% | COM | 31428X106 |
| NFLX | NETFLIX INC | 375 | $253K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| ACWI | ISHARES TR | 2,213 | $249K | 0.0% | $112.38 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $248K | 0.0% | $83.42 | $84.79 | -1.6% | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 988 | $247K | 0.0% | $250.19 | $236.65 | +5.7% | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $245K | 0.0% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,007 | $244K | 0.0% | $48.67 | $48.75 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| URI | UNITED RENTALS INC | 372 | $240K | 0.0% | $645.97 | $655.29 | -2.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 687 | $236K | 0.0% | $344.15 * | $304.67 | +9.0% | COM | 437076102 |
| — | ISHARES TR | 9,375 | $236K | 0.0% | $25.13 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOG/A | MOOG INC | 1,408 | $236K | 0.0% | $167.30 | $162.68 | +1.9% | CL A | 615394202 |
| SUB | ISHARES TR | 2,247 | $235K | 0.0% | $104.56 | $104.34 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 296 | $233K | 0.0% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,181 | $230K | 0.0% | $194.46 * | $176.15 | +5.6% | COM | 882508104 |
| EFG | ISHARES TR | 2,227 | $228K | 0.0% | $102.30 | $99.55 | +2.8% | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 840 | $227K | 0.0% | $269.85 * | $52.31 | +0.7% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 510 | $225K | 0.0% | $440.95 | $452.59 | -3.4% | CL A | 57636Q104 |
| EFV | ISHARES TR | 4,238 | $225K | 0.0% | $53.04 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| KRMA | GLOBAL X FDS | 6,055 | $224K | 0.0% | $36.98 | $35.98 | +2.8% | CONSCIOUS COS | 37954Y731 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $222K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| SUSA | ISHARES TR | 1,949 | $219K | 0.0% | $112.39 | $108.38 | +3.7% | MSCI USA ESG SLC | 464288802 |
| LQD | ISHARES TR | 2,002 | $214K | 0.0% | $107.11 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,842 | $214K | 0.0% | $75.36 * | $89.70 | -18.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 928 | $212K | 0.0% | $228.36 * | $207.63 | +7.3% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,050 | $209K | 0.0% | $68.62 * | $70.86 | -7.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,895 | $209K | 0.0% | $110.07 | $98.66 | +9.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,029 | $204K | 0.0% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 691 | $200K | 0.0% | $290.13 * | $284.04 | -0.9% | COM | 369550108 |
| SAN | BANCO SANTANDER S.A. | 21,798 | $101K | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |