Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 691,526 | $46.68M | 8.4% | $67.51 | $61.58 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 583,145 | $26.65M | 4.8% | $45.70 | $45.50 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 258,019 | $21.4M | 3.9% | $82.94 | $74.28 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 191,200 | $18.54M | 3.3% | $96.95 | $85.46 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 256,734 | $16.09M | 2.9% | $62.69 | $55.54 | +12.9% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 327,572 | $13.48M | 2.4% | $41.16 | $37.77 | +9.0% | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 187,090 | $12.59M | 2.3% | $67.27 | $59.82 | +12.5% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 143,941 | $12.17M | 2.2% | $84.53 * | $25.87 | +8.9% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 240,429 | $12.07M | 2.2% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 161,752 | $11.61M | 2.1% | $71.76 * | $20.86 | +14.7% | FUNDAMENTAL US L | 808524771 |
| DEM | WISDOMTREE TR | 260,256 | $11.45M | 2.1% | $44.01 | $42.78 | +2.9% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 62,518 | $10.48M | 1.9% | $167.67 | $150.25 | +11.6% | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SER TR | 65,619 | $10.34M | 1.9% | $157.55 | $144.23 | +9.2% | MSCI USA STRTGIC | 78468R812 |
| URA | GLOBAL X FDS | 351,082 | $10.04M | 1.8% | $28.61 | $29.40 | -2.7% | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 97,066 | $9.83M | 1.8% | $101.27 | $97.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 79,442 | $9.647M | 1.7% | $121.44 | $100.32 | +21.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 23,729 | $9.11M | 1.6% | $383.93 * | $53.74 | +19.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 15,778 | $9.053M | 1.6% | $573.76 | $447.97 | +28.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,546 | $8.515M | 1.5% | $233.00 | $162.03 | +43.0% | COM | 037833100 |
| IMCG | ISHARES TR | 110,902 | $8.093M | 1.5% | $72.97 | $65.80 | +10.9% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 13,201 | $7.615M | 1.4% | $576.82 | $466.35 | +23.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 58,694 | $7.525M | 1.4% | $128.20 | $113.73 | +12.7% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 36,300 | $7.288M | 1.3% | $200.78 | $181.36 | +10.7% | SM CP VAL ETF | 922908611 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,051 | $7.123M | 1.3% | $104.67 | $99.23 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| QEFA | SPDR INDEX SHS FDS | 85,722 | $6.899M | 1.2% | $80.48 | $74.98 | +7.3% | MSCI EAFE STRTGC | 78463X434 |
| VOT | VANGUARD INDEX FDS | 27,658 | $6.734M | 1.2% | $243.47 | $229.04 | +6.3% | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 139,739 | $5.798M | 1.0% | $41.49 | $39.19 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 30,010 | $5.239M | 0.9% | $174.57 | $143.37 | +21.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,097 | $5.205M | 0.9% | $430.30 | $343.28 | +24.2% | COM | 594918104 |
| IEFA | ISHARES TR | 64,701 | $5.05M | 0.9% | $78.05 | $73.23 | +6.6% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 20,455 | $4.972M | 0.9% | $243.06 | $182.23 | +33.4% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 64,686 | $4.749M | 0.9% | $73.42 | $69.29 | +6.0% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 12,512 | $4.697M | 0.8% | $375.37 * | $79.46 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 25,077 | $4.673M | 0.8% | $186.33 | $144.28 | +29.1% | COM | 023135106 |
| PFF | ISHARES TR | 139,316 | $4.629M | 0.8% | $33.23 | $31.51 | +5.5% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 8,694 | $4.588M | 0.8% | $527.70 | $454.48 | +16.1% | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,435 | $4.587M | 0.8% | $116.32 | $111.23 | +4.6% | S&P MDCP 400 REV | 46138G672 |
| AMLP | ALPS ETF TR | 96,334 | $4.54M | 0.8% | $47.13 | $45.96 | +2.5% | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 47,844 | $4.398M | 0.8% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 148,582 | $4.221M | 0.8% | $28.41 | $20.81 | +36.5% | ISHARES | 46428Q109 |
| CSB | VICTORY PORTFOLIOS II | 68,399 | $4.019M | 0.7% | $58.76 | $54.14 | +8.5% | VCSHS US SMCP HG | 92647N873 |
| ISCF | ISHARES TR | 102,816 | $3.624M | 0.7% | $35.25 | $32.58 | +8.2% | INTERNATIONAL SL | 46434V266 |
| IWP | ISHARES TR | 27,055 | $3.173M | 0.6% | $117.29 | $110.47 | +6.2% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 26,943 | $3.158M | 0.6% | $117.22 * | $103.58 | +8.3% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,022 | $3.057M | 0.6% | $127.25 | $116.48 | +9.2% | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 61,166 | $3.04M | 0.5% | $49.70 | $40.20 | +23.6% | ISHARES NEW | 464285204 |
| INDA | ISHARES TR | 51,551 | $3.017M | 0.5% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,421 | $2.678M | 0.5% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 52,917 | $2.642M | 0.5% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 10,722 | $2.543M | 0.5% | $237.20 | $223.38 | +6.2% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 18,708 | $2.468M | 0.4% | $131.91 | $111.99 | +17.8% | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 23,139 | $2.404M | 0.4% | $103.90 | $92.91 | +11.8% | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 24,774 | $2.366M | 0.4% | $95.49 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 47,900 | $2.306M | 0.4% | $48.14 | $47.13 | +2.2% | NUVEEN BLMBRG SH | 78468R739 |
| SDY | SPDR SER TR | 15,849 | $2.251M | 0.4% | $142.04 | $124.40 | +14.2% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 16,377 | $2.212M | 0.4% | $135.07 | $119.33 | +13.2% | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 8,216 | $2.136M | 0.4% | $260.01 | $197.12 | +31.0% | COM | 21037T109 |
| TLH | ISHARES TR | 19,471 | $2.129M | 0.4% | $109.33 | $101.62 | +7.6% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 31,423 | $2.127M | 0.4% | $67.70 | $62.57 | +8.2% | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 17,794 | $1.94M | 0.4% | $109.04 | $103.62 | +5.2% | MSCI USA VALUE | 46432F388 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,742 | $1.891M | 0.3% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| EWW | ISHARES INC | 34,030 | $1.828M | 0.3% | $53.71 | $64.21 | -16.4% | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 15,896 | $1.805M | 0.3% | $113.56 * | $101.36 | +7.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 6,780 | $1.774M | 0.3% | $261.63 | $213.68 | +22.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,624 | $1.769M | 0.3% | $488.08 | $421.99 | +15.7% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 11,641 | $1.765M | 0.3% | $151.62 | $119.96 | +26.4% | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,866 | $1.704M | 0.3% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| IAK | ISHARES TR | 13,168 | $1.699M | 0.3% | $129.05 | $112.46 | +14.8% | U.S. INSRNCE ETF | 464288786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,424 | $1.692M | 0.3% | $200.85 | $185.26 | +8.4% | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 11,265 | $1.64M | 0.3% | $145.60 | $133.64 | +8.9% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 12,398 | $1.64M | 0.3% | $132.25 | $118.87 | +11.3% | RUS MDCP VAL ETF | 464287473 |
| LIT | GLOBAL X FDS | 36,862 | $1.607M | 0.3% | $43.59 | $51.36 | -15.1% | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FD | 5,570 | $1.572M | 0.3% | $282.21 | $255.38 | +10.5% | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 4,727 | $1.522M | 0.3% | $321.98 * | $44.79 | +43.8% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 9,003 | $1.505M | 0.3% | $167.18 | $121.44 | +37.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 5,251 | $1.491M | 0.3% | $283.98 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 2,604 | $1.49M | 0.3% | $572.37 | $397.53 | +43.4% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,661 | $1.471M | 0.3% | $88.28 | $80.29 | +10.0% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,649 | $1.452M | 0.3% | $189.81 | $165.45 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 14,969 | $1.433M | 0.3% | $95.75 | $75.54 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 8,447 | $1.401M | 0.3% | $165.85 | $149.81 | +10.2% | CAP STK CL A | 02079K305 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,635 | $1.397M | 0.3% | $19.78 | $17.51 | +13.0% | INTL DIVI ACHI | 46137V548 |
| FNDF | SCHWAB STRATEGIC TR | 36,675 | $1.371M | 0.2% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 20,826 | $1.351M | 0.2% | $64.86 | $58.02 | +11.8% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,026 | $1.323M | 0.2% | $263.31 | $222.14 | +18.5% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 29,143 | $1.309M | 0.2% | $44.91 * | $32.97 | +25.5% | COM | 92343V104 |
| BLOK | AMPLIFY ETF TR | 34,880 | $1.309M | 0.2% | $37.52 | $33.55 | +11.8% | BLOCKCHAIN LDR | 032108607 |
| IJR | ISHARES TR | 10,407 | $1.217M | 0.2% | $116.96 | $105.01 | +11.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 3,844 | $1.209M | 0.2% | $314.41 | $258.97 | +21.4% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 5,655 | $1.192M | 0.2% | $210.86 * | $156.33 | +31.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 31,461 | $1.182M | 0.2% | $37.56 | $35.58 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 24,650 | $1.154M | 0.2% | $46.83 | $45.80 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,368 | $1.134M | 0.2% | $109.33 | $101.68 | +7.5% | WTR ETF | 33733B100 |
| SCHE | SCHWAB STRATEGIC TR | 35,298 | $1.03M | 0.2% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,352 | $949K | 0.2% | $283.20 | $244.63 | +15.8% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,070 | $948K | 0.2% | $886.18 | $386.45 | +127.2% | COM | 532457108 |
| KO | COCA COLA CO | 13,165 | $946K | 0.2% | $71.86 * | $57.17 | +21.2% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 9,776 | $926K | 0.2% | $94.71 * | $115.13 | -19.7% | COM | 012653101 |
| DVYE | ISHARES INC | 31,500 | $904K | 0.2% | $28.70 | $27.57 | +4.1% | EM MKTS DIV ETF | 464286319 |
| PFFD | GLOBAL X FDS | 42,451 | $882K | 0.2% | $20.78 | $19.69 | +5.5% | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,367 | $865K | 0.2% | $198.04 | $174.65 | +13.4% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,884 | $854K | 0.2% | $57.41 | $51.65 | +11.2% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 9,398 | $848K | 0.2% | $90.18 * | $68.16 | +27.0% | COM | 842587107 |
| BOTZ | GLOBAL X FDS | 26,179 | $842K | 0.2% | $32.15 | $25.60 | +25.6% | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 2,294 | $784K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 2,823 | $766K | 0.1% | $271.35 | $302.68 | -10.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 848 | $758K | 0.1% | $894.39 * | $158.24 | +13.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,443 | $747K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 40,905 | $738K | 0.1% | $18.04 | $17.29 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,220 | $715K | 0.1% | $586.33 * | $63.17 | +16.1% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 9,071 | $707K | 0.1% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 3,065 | $706K | 0.1% | $230.20 * | $216.34 | +4.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,670 | $704K | 0.1% | $263.81 * | $58.65 | +12.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $689K | 0.1% | $460.26 | $386.93 | +19.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,505 | $689K | 0.1% | $274.93 | $267.71 | +1.8% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 7,400 | $679K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,270 | $664K | 0.1% | $125.96 | $123.27 | +2.2% | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 7,987 | $663K | 0.1% | $83.00 | $74.03 | +12.1% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,156 | $622K | 0.1% | $197.17 | $170.86 | +15.4% | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X FDS | 19,816 | $613K | 0.1% | $30.95 | $28.67 | +8.0% | CYBRSCURTY ETF | 37954Y384 |
| MTUM | ISHARES TR | 3,024 | $613K | 0.1% | $202.76 | $186.77 | +8.6% | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 17,674 | $610K | 0.1% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $604K | 0.1% | $162.06 * | $146.81 | +6.3% | COM | 478160104 |
| DE | DEERE & CO | 1,423 | $594K | 0.1% | $417.36 | $354.13 | +15.8% | COM | 244199105 |
| IDV | ISHARES TR | 19,586 | $592K | 0.1% | $30.23 | $27.20 | +11.1% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,332 | $577K | 0.1% | $173.23 * | $148.05 | +13.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,086 | $571K | 0.1% | $273.69 | $229.85 | +18.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,678 | $564K | 0.1% | $84.52 * | $67.61 | +20.4% | COM | 65339F101 |
| HYGH | ISHARES U S ETF TR | 6,293 | $543K | 0.1% | $86.24 | $85.20 | +1.2% | IT RT HDG HGYL | 46431W606 |
| KR | KROGER CO | 9,306 | $533K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| AVGO | BROADCOM INC | 3,002 | $518K | 0.1% | $172.50 | $150.16 | +13.5% | COM | 11135F101 |
| SHY | ISHARES TR | 6,166 | $513K | 0.1% | $83.15 | $82.33 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,177 | $504K | 0.1% | $97.43 | $98.00 | -0.6% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $501K | 0.1% | $221.11 * | $150.07 | +42.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,764 | $489K | 0.1% | $102.59 * | $82.62 | +18.8% | COM | 025537101 |
| SLYG | SPDR SER TR | 5,245 | $488K | 0.1% | $93.12 | $83.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| HST | HOST HOTELS & RESORTS INC | 27,619 | $486K | 0.1% | $17.60 * | $16.82 | -2.9% | COM | 44107P104 |
| HDV | ISHARES TR | 4,091 | $481K | 0.1% | $117.62 * | $20.89 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 2,882 | $481K | 0.1% | $166.82 | $147.31 | +13.2% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $478K | 0.1% | $569.83 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,911 | $477K | 0.1% | $48.12 | $43.25 | +11.3% | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 5,905 | $465K | 0.1% | $78.69 | $78.31 | +0.5% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 1,662 | $462K | 0.1% | $278.05 | $250.27 | +10.3% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,459 | $456K | 0.1% | $102.25 | $93.06 | +9.9% | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,574 | $453K | 0.1% | $52.81 | $48.17 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 6,259 | $445K | 0.1% | $71.16 | $67.93 | +4.8% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 5,390 | $435K | 0.1% | $80.74 | $54.01 | +47.8% | COM | 931142103 |
| IJJ | ISHARES TR | 3,404 | $421K | 0.1% | $123.61 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| DIV | GLOBAL X FDS | 21,792 | $407K | 0.1% | $18.69 | $17.26 | +8.3% | GLOBX SUPDV US | 37950E291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $383K | 0.1% | $423.00 | $376.40 | +12.4% | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 12,393 | $378K | 0.1% | $30.50 | $28.03 | +8.8% | HARTFORD MLT ETF | 518416102 |
| FICO | FAIR ISAAC CORP | 194 | $377K | 0.1% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| IJT | ISHARES TR | 2,674 | $373K | 0.1% | $139.47 | $119.41 | +16.8% | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 8,505 | $364K | 0.1% | $42.77 * | $30.20 | +33.4% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,190 | $364K | 0.1% | $50.57 | $44.15 | +14.6% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 1,840 | $363K | 0.1% | $197.43 * | $156.48 | +21.0% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,714 | $363K | 0.1% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 6,212 | $355K | 0.1% | $57.22 | $53.34 | +7.3% | MSCI ACWI EX US | 464288240 |
| VXF | VANGUARD INDEX FDS | 1,896 | $345K | 0.1% | $181.97 | $163.94 | +11.0% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,450 | $340K | 0.1% | $62.32 | $56.67 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 13,647 | $332K | 0.1% | $24.30 | $23.75 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| MLPA | GLOBAL X FDS | 6,752 | $324K | 0.1% | $47.98 | $47.52 | +1.0% | GLBL X MLP ETF | 37954Y343 |
| LOW | LOWES COS INC | 1,186 | $321K | 0.1% | $270.90 * | $203.62 | +29.9% | COM | 548661107 |
| SJNK | SPDR SER TR | 11,881 | $306K | 0.1% | $25.75 | $24.86 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| URI | UNITED RENTALS INC | 372 | $301K | 0.1% | $809.58 | $655.29 | +22.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,475 | $298K | 0.1% | $202.10 | $210.33 | -5.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $297K | 0.1% | $584.62 * | $467.70 | +21.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,570 | $296K | 0.1% | $115.01 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 2,716 | $290K | 0.1% | $106.73 | $90.70 | +17.7% | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $289K | 0.1% | $261.95 * | $236.81 | +7.3% | COM | 452308109 |
| MOG/A | MOOG INC | 1,408 | $284K | 0.1% | $202.02 | $162.68 | +23.2% | CL A | 615394202 |
| VBK | VANGUARD INDEX FDS | 1,063 | $284K | 0.1% | $267.28 | $238.03 | +12.3% | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,723 | $284K | 0.1% | $104.23 * | $90.80 | +10.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 699 | $283K | 0.1% | $405.06 * | $305.49 | +28.7% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,749 | $283K | 0.1% | $41.95 | $36.43 | +15.2% | SHS | 336917109 |
| INTU | INTUIT | 455 | $283K | 0.1% | $620.98 | $614.24 | +0.3% | COM | 461202103 |
| PFE | PFIZER INC | 9,360 | $271K | 0.0% | $28.94 * | $36.32 | -26.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,833 | $270K | 0.0% | $147.25 * | $141.97 | -1.9% | COM | 166764100 |
| JBL | JABIL INC | 2,252 | $270K | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| NFLX | NETFLIX INC | 375 | $266K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $264K | 0.0% | $88.93 | $84.79 | +4.9% | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 10,506 | $264K | 0.0% | $25.10 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 533 | $263K | 0.0% | $493.44 | $452.99 | +8.2% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 2,151 | $257K | 0.0% | $119.53 | $109.92 | +8.8% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,076 | $255K | 0.0% | $50.28 | $48.76 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 2,845 | $252K | 0.0% | $88.41 * | $89.70 | -4.2% | CL B | 654106103 |
| EFV | ISHARES TR | 4,327 | $249K | 0.0% | $57.53 | $52.26 | +10.1% | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $245K | 0.0% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 2,235 | $241K | 0.0% | $107.65 | $99.55 | +8.1% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 1,152 | $238K | 0.0% | $206.67 * | $177.00 | +7.2% | COM | 438516106 |
| — | ISHARES TR | 9,430 | $238K | 0.0% | $25.21 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $234K | 0.0% | $164.08 | $173.93 | -5.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,924 | $233K | 0.0% | $121.13 * | $100.12 | +18.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,368 | $233K | 0.0% | $170.01 * | $131.99 | +25.4% | COM | 747525103 |
| SUSA | ISHARES TR | 1,913 | $230K | 0.0% | $120.35 | $108.38 | +11.1% | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 1,113 | $230K | 0.0% | $206.53 * | $176.15 | +12.8% | COM | 882508104 |
| SUB | ISHARES TR | 2,149 | $228K | 0.0% | $106.19 | $104.34 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 2,896 | $227K | 0.0% | $78.55 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 1,992 | $225K | 0.0% | $112.99 | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 1,897 | $223K | 0.0% | $117.51 | $98.66 | +17.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 2,679 | $216K | 0.0% | $80.77 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 2,584 | $213K | 0.0% | $82.47 * | $71.87 | +10.8% | COM | 59156R108 |
| KRMA | GLOBAL X FDS | 5,441 | $213K | 0.0% | $39.14 | $35.98 | +8.8% | CONSCIOUS COS | 37954Y731 |
| SCHF | SCHWAB STRATEGIC TR | 5,145 | $212K | 0.0% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 4,766 | $211K | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| FDX | FEDEX CORP | 766 | $210K | 0.0% | $273.65 * | $251.77 | +5.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 691 | $209K | 0.0% | $302.23 * | $284.04 | +3.8% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,036 | $208K | 0.0% | $200.38 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 3,547 | $205K | 0.0% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| SAN | BANCO SANTANDER S.A. | 21,798 | $111K | 0.0% | $5.10 | $4.92 | +3.6% | ADR | 05964H105 |