Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 121,766 | $14.03M | 8.6% | $115.18 | $77.91 | +47.8% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 32,122 | $7.047M | 4.3% | $219.39 | $108.78 | +101.7% | COM | 023135106 |
| AAPL | APPLE INC | 25,217 | $6.315M | 3.9% | $250.42 | $169.94 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,056 | $5.924M | 3.6% | $421.49 | $266.43 | +57.0% | COM | 594918104 |
| IUSB | ISHARES TR | 118,373 | $5.35M | 3.3% | $45.20 | $44.99 | +0.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 26,263 | $4.677M | 2.9% | $178.08 | $115.05 | +54.8% | MSCI USA QLT FCT | 46432F339 |
| JSMD | JANUS DETROIT STR TR | 57,353 | $4.306M | 2.6% | $75.07 | $58.49 | +28.4% | HENDERSN SML ETF | 47103U209 |
| JPM | JPMORGAN CHASE & CO. | 17,715 | $4.246M | 2.6% | $239.71 * | $122.55 | +91.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,748 | $4.013M | 2.5% | $57.53 | $54.44 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| SFLR | INNOVATOR ETFS TRUST | 108,254 | $3.534M | 2.2% | $32.65 | $32.19 | +1.4% | QUITY MANAGD FLR | 45783Y673 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 143,255 | $3.534M | 2.2% | $24.67 | $22.90 | +7.7% | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 126,383 | $3.453M | 2.1% | $27.32 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,406 | $3.168M | 1.9% | $586.08 | $451.33 | +29.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,160 | $3.038M | 1.9% | $588.68 | $392.75 | +49.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,060 | $2.962M | 1.8% | $134.29 | $95.07 | +41.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,312 | $2.503M | 1.5% | $68.94 | $45.20 | +52.5% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 42,477 | $2.27M | 1.4% | $53.44 | $43.32 | +23.4% | SPDR SSGA US SCT | 78470P408 |
| GOOG | ALPHABET INC | 11,119 | $2.118M | 1.3% | $190.44 | $97.88 | +93.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,965 | $2.006M | 1.2% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 50,920 | $1.738M | 1.1% | $34.13 | $30.95 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 5,096 | $1.69M | 1.0% | $331.66 | $305.92 | +7.4% | SHS | G29183103 |
| AOR | ISHARES TR | 28,023 | $1.606M | 1.0% | $57.32 | $47.34 | +21.1% | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 14,146 | $1.511M | 0.9% | $106.84 | $105.49 | +1.3% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,951 | $1.489M | 0.9% | $42.61 | $41.13 | +3.6% | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 24,411 | $1.472M | 0.9% | $60.32 | $46.00 | +31.1% | COM | 90353T100 |
| CB | CHUBB LIMITED | 5,146 | $1.453M | 0.9% | $282.39 * | $267.50 | +2.6% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,458 | $1.439M | 0.9% | $585.59 | $286.55 | +103.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,631 | $1.412M | 0.9% | $388.99 * | $295.53 | +28.4% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 34,288 | $1.316M | 0.8% | $38.37 | $34.64 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 29,359 | $1.156M | 0.7% | $39.39 | $40.19 | -2.0% | SPDR TR TACTIC | 78467V848 |
| AOA | ISHARES TR | 15,080 | $1.155M | 0.7% | $76.61 | $61.19 | +25.2% | AGGRES ALLOC ETF | 464289859 |
| IXN | ISHARES TR | 13,565 | $1.15M | 0.7% | $84.75 | $47.42 | +78.7% | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 5,998 | $1.139M | 0.7% | $189.98 | $136.72 | +39.0% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,536 | $1.118M | 0.7% | $316.04 | $203.52 | +54.2% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 27,820 | $1.059M | 0.7% | $38.08 | $38.72 | -3.1% | CL B | 35671D857 |
| UMAR | INNOVATOR ETFS TRUST | 29,565 | $1.055M | 0.6% | $35.69 | $32.02 | +11.5% | US EQT ULTRA BF | 45782C375 |
| IAU | ISHARES GOLD TR | 20,793 | $1.029M | 0.6% | $49.51 | $35.93 | +37.8% | ISHARES NEW | 464285204 |
| QFLR | INNOVATOR ETFS TRUST | 34,951 | $1.022M | 0.6% | $29.24 | $27.20 | +7.5% | NASDAQ 100 MANA | 45783Y681 |
| GDIV | HARBOR ETF TRUST | 67,025 | $1.021M | 0.6% | $15.24 | $13.10 | +16.4% | DIVIDEND GTH LEA | 41151J703 |
| XOM | EXXON MOBIL CORP | 9,458 | $1.017M | 0.6% | $107.57 * | $99.63 | +4.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,061 | $1.01M | 0.6% | $166.65 | $107.63 | +53.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,776 | $996K | 0.6% | $172.43 * | $90.07 | +85.7% | COM | 09260D107 |
| GSUS | GOLDMAN SACHS ETF TR | 12,301 | $994K | 0.6% | $80.83 | $58.48 | +38.2% | MARKETBETA US EQ | 381430123 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $936K | 0.6% | $33.81 | $31.34 | +7.9% | US EQT ULTRA BF | 45782C730 |
| FMB | FIRST TR EXCH TRADED FD III | 17,924 | $914K | 0.6% | $51.01 | $50.02 | +2.0% | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 15,447 | $900K | 0.6% | $58.27 | $59.19 | -1.5% | US HLTHCARE ETF | 464287762 |
| SPMD | SPDR SER TR | 16,212 | $887K | 0.5% | $54.69 | $45.40 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,239 | $844K | 0.5% | $260.64 * | $234.44 | +7.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,560 | $816K | 0.5% | $43.95 * | $31.69 | +35.6% | COM | 060505104 |
| SPSM | SPDR SER TR | 17,882 | $803K | 0.5% | $44.92 | $39.18 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,394 | $800K | 0.5% | $334.33 | $181.01 | +83.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,176 | $789K | 0.5% | $362.70 | $209.84 | +70.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,840 | $787K | 0.5% | $162.63 | $151.70 | +6.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 827 | $780K | 0.5% | $942.89 * | $749.38 | +23.0% | COM | 29444U700 |
| EMB | ISHARES TR | 8,344 | $743K | 0.5% | $89.04 | $86.27 | +3.2% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 15,203 | $735K | 0.5% | $48.33 | $34.10 | +41.7% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $713K | 0.4% | $232.52 * | $63.65 | +82.7% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 7,845 | $709K | 0.4% | $90.35 | $53.12 | +68.5% | COM | 931142103 |
| SPAB | SPDR SER TR | 28,116 | $703K | 0.4% | $24.99 | $25.35 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 6,159 | $697K | 0.4% | $113.11 | $103.18 | +7.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,116 | $695K | 0.4% | $85.66 * | $43.42 | -1.4% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,238 | $690K | 0.4% | $131.76 | $96.53 | +36.5% | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 915 | $645K | 0.4% | $704.44 | $502.24 | +39.0% | COM | 911363109 |
| LOW | LOWES COS INC | 2,584 | $638K | 0.4% | $246.80 | $195.89 | +23.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,247 | $636K | 0.4% | $195.83 | $154.06 | +27.1% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 590 | $625K | 0.4% | $1060.12 * | $148.32 | +42.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 5,359 | $611K | 0.4% | $113.93 * | $94.73 | +15.9% | COM | 718546104 |
| IUSG | ISHARES TR | 4,365 | $608K | 0.4% | $139.35 | $83.58 | +66.7% | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 4,477 | $588K | 0.4% | $131.41 | $137.41 | -4.4% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,172 | $577K | 0.4% | $181.96 | $168.46 | +8.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 630 | $562K | 0.3% | $891.32 * | $64.59 | +38.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,136 | $557K | 0.3% | $177.70 * | $139.71 | +22.9% | COM | 00287Y109 |
| QQH | NORTHERN LTS FD TR III | 8,266 | $554K | 0.3% | $67.03 | $61.20 | +9.5% | HCM DEFND 100 | 66538R748 |
| GOOGL | ALPHABET INC | 2,847 | $539K | 0.3% | $189.27 | $120.71 | +56.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,297 | $538K | 0.3% | $101.53 | $60.59 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 6,045 | $531K | 0.3% | $87.90 | $83.30 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| LGH | NORTHERN LTS FD TR III | 10,082 | $525K | 0.3% | $52.07 | $49.54 | +5.1% | HCM DEFEN 500 | 66538R730 |
| BIL | SPDR SER TR | 5,613 | $513K | 0.3% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WINN | HARBOR ETF TRUST | 18,103 | $493K | 0.3% | $27.21 | $25.93 | +5.0% | LONG TERM GROWER | 41151J406 |
| AXP | AMERICAN EXPRESS CO | 1,647 | $489K | 0.3% | $296.84 | $202.90 | +44.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,124 | $477K | 0.3% | $115.72 | $100.32 | +13.2% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,352 | $465K | 0.3% | $63.30 | $59.58 | +6.2% | ACTIVE VALUE ETF | 46641Q167 |
| GEM | GOLDMAN SACHS ETF TR | 14,539 | $464K | 0.3% | $31.92 | $29.86 | +6.9% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $457K | 0.3% | $33.34 | $28.92 | +15.3% | ACTIVEBETA INT | 381430107 |
| VALQ | AMERICAN CENTY ETF TR | 7,456 | $455K | 0.3% | $60.99 | $47.81 | +27.6% | US QUALITY VAL | 025072208 |
| SLB | SCHLUMBERGER LTD | 11,836 | $454K | 0.3% | $38.34 * | $46.18 | -19.5% | COM STK | 806857108 |
| UJUL | INNOVATOR ETFS TRUST | 13,095 | $452K | 0.3% | $34.49 | $33.06 | +4.3% | US EQT ULTRA BF | 45782C839 |
| SRLN | SSGA ACTIVE ETF TR | 10,639 | $444K | 0.3% | $41.73 | $41.31 | +1.0% | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 2,212 | $422K | 0.3% | $190.88 | $143.27 | +33.2% | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $416K | 0.3% | $148.55 | $92.23 | +61.1% | TECH ALPHADEX | 33734X176 |
| IQLT | ISHARES TR | 10,688 | $397K | 0.2% | $37.12 | $31.07 | +19.5% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $395K | 0.2% | $453.28 | $323.33 | +40.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,724 | $395K | 0.2% | $144.83 * | $152.52 | -9.2% | COM | 166764100 |
| FISR | SSGA ACTIVE TR | 15,504 | $393K | 0.2% | $25.36 | $25.52 | -0.6% | SPDR SSGA FXD | 78470P507 |
| BINC | BLACKROCK ETF TRUST II | 7,217 | $375K | 0.2% | $52.02 | $52.82 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 915 | $370K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TRUST | 9,790 | $367K | 0.2% | $37.52 | $34.89 | +7.5% | US EQTY PWR BUF | 45782C748 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $367K | 0.2% | $506.08 * | $485.07 | +1.8% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,834 | $366K | 0.2% | $53.56 | $48.25 | +11.0% | DIV RTN INT EQ | 46641Q209 |
| IOCT | INNOVATOR ETFS TRUST | 12,004 | $352K | 0.2% | $29.30 | $29.85 | -1.8% | INTERNATIONAL DV | 45782C631 |
| JNK | SPDR SER TR | 3,613 | $345K | 0.2% | $95.47 | $94.78 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 1,445 | $335K | 0.2% | $231.84 | $159.04 | +44.5% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,600 | $335K | 0.2% | $128.82 | $85.31 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| IGF | ISHARES TR | 6,365 | $333K | 0.2% | $52.27 | $49.16 | +6.3% | GLB INFRASTR ETF | 464288372 |
| QDF | FLEXSHARES TR | 4,677 | $330K | 0.2% | $70.55 | $52.73 | +33.8% | QUALT DIVD IDX | 33939L860 |
| QQQ | INVESCO QQQ TR | 637 | $326K | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,018 | $326K | 0.2% | $81.03 | $68.10 | +19.0% | ACTIVE GROWTH | 46654Q609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $316K | 0.2% | $90.21 | $78.00 | +15.7% | S&P500 PUR VAL | 46137V258 |
| GNR | SPDR INDEX SHS FDS | 6,282 | $313K | 0.2% | $49.76 | $56.22 | -11.5% | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 5,242 | $310K | 0.2% | $59.20 * | $42.58 | +34.8% | COM | 17275R102 |
| DE | DEERE & CO | 732 | $310K | 0.2% | $423.70 | $387.15 | +8.0% | COM | 244199105 |
| FRTY | THE ALGER ETF TRUST | 16,578 | $310K | 0.2% | $18.70 | $16.42 | +13.9% | MID CAP 40 ETF | 015564107 |
| UAUG | INNOVATOR ETFS TRUST | 8,685 | $308K | 0.2% | $35.51 | $34.08 | +4.2% | US EQT ULTRA BF | 45782C672 |
| IJH | ISHARES TR | 4,925 | $307K | 0.2% | $62.31 | $55.00 | +13.3% | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 1,968 | $305K | 0.2% | $154.85 | $110.83 | +39.7% | MSCI USA STRTGIC | 78468R812 |
| AOM | ISHARES TR | 6,698 | $291K | 0.2% | $43.44 | $42.33 | +2.6% | MODERT ALLOC ETF | 464289875 |
| IYLD | ISHARES TR | 14,844 | $289K | 0.2% | $19.48 | $18.89 | +3.1% | MRNGSTR INC ETF | 46432F875 |
| FDX | FEDEX CORP | 1,024 | $288K | 0.2% | $281.21 * | $158.38 | +73.5% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $286K | 0.2% | $278.82 | $229.79 | +20.2% | CL A | 571903202 |
| QINT | AMERICAN CENTY ETF TR | 5,876 | $281K | 0.2% | $47.83 | $39.21 | +22.0% | QUALITY DIVRSFED | 025072406 |
| GLD | SPDR GOLD TR | 1,159 | $281K | 0.2% | $242.13 | $194.77 | +24.3% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,228 | $280K | 0.2% | $44.89 * | $85.94 | -49.9% | COM | 126650100 |
| DON | WISDOMTREE TR | 5,431 | $277K | 0.2% | $50.97 | $42.18 | +20.8% | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,937 | $276K | 0.2% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 3,200 | $273K | 0.2% | $85.23 * | $83.84 | -7.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,063 | $272K | 0.2% | $88.78 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| GLOF | ISHARES TR | 6,252 | $271K | 0.2% | $43.37 | $31.82 | +36.3% | GLOBAL EQUITY | 46434V316 |
| ITOT | ISHARES TR | 2,089 | $269K | 0.2% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| IJUN | INNOVATOR ETFS TRUST | 10,545 | $260K | 0.2% | $24.62 | $25.04 | -1.7% | INNOVATOR INTL D | 45783Y285 |
| COST | COSTCO WHSL CORP NEW | 282 | $259K | 0.2% | $916.69 | $802.62 | +13.6% | COM | 22160K105 |
| CALF | PACER FDS TR | 5,865 | $258K | 0.2% | $44.01 | $45.27 | -2.8% | PACER US SMALL | 69374H857 |
| TMUS | T-MOBILE US INC | 1,127 | $249K | 0.2% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,071 | $246K | 0.2% | $22.24 | $22.89 | -2.9% | DJ GLBL DIVID | 33734X200 |
| GWX | SPDR INDEX SHS FDS | 7,928 | $246K | 0.2% | $30.98 | $30.36 | +2.1% | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 9,130 | $244K | 0.2% | $26.71 | $24.39 | +9.5% | FALN ANGLS USD | 46435G474 |
| LMT | LOCKHEED MARTIN CORP | 492 | $239K | 0.1% | $486.01 * | $451.75 | +4.5% | COM | 539830109 |
| DVY | ISHARES TR | 1,819 | $239K | 0.1% | $131.29 | $130.09 | +0.9% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 3,013 | $237K | 0.1% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 714 | $235K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 303 | $234K | 0.1% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 984 | $226K | 0.1% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 8,282 | $225K | 0.1% | $27.19 * | $34.32 | -23.1% | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 1,532 | $225K | 0.1% | $146.96 * | $146.82 | -3.8% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 1,981 | $225K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 2,019 | $225K | 0.1% | $111.33 | $93.66 | +17.6% | COM | 254687106 |
| ISEP | INNOVATOR ETFS TRUST | 7,960 | $219K | 0.1% | $27.56 | $27.99 | -1.6% | INNOVATOR INTER | 45783Y533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $217K | 0.1% | $520.23 | $535.26 | -3.1% | COM | 883556102 |
| NJUN | INNOVATOR ETFS TRUST | 7,975 | $217K | 0.1% | $27.23 | $25.65 | +6.2% | INNOVATOR GW 100 | 45783Y269 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,104 | $213K | 0.1% | $34.97 | $33.03 | +5.9% | SHS CREATION UNI | 14020V108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,610 | $210K | 0.1% | $15.40 | $5.12 | +200.9% | COM | 83406F102 |
| SLYG | SPDR SER TR | 2,312 | $209K | 0.1% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| COP | CONOCOPHILLIPS | 2,073 | $206K | 0.1% | $99.17 * | $107.58 | -10.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,686 | $204K | 0.1% | $120.79 | $160.37 | -24.7% | COM | 007903107 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $149K | 0.1% | $13.50 | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | BLACKROCK RES & COMMODITIES | 10,355 | $88,432 | 0.1% | $8.54 | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $59,250 | 0.0% | $3.95 | $3.99 | -1.0% | COM CL A | 30049H102 |