CIK: 0001907666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $577,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 719,929 | $49,632 | 8.6% | $64.22 | — | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 621,379 | $27,011 | 4.7% | $45.47 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 259,531 | $22,813 | 3.9% | $79.49 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 207,689 | $19,258 | 3.3% | $86.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 268,427 | $16,465 | 2.8% | $56.38 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 210,469 | $14,108 | 2.4% | $62.87 | — | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 346,977 | $14,021 | 2.4% | $38.65 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 487,150 | $13,309 | 2.3% | $42.17 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 260,014 | $13,084 | 2.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 514,785 | $12,190 | 2.1% | $36.15 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 26,936 | $11,056 | 1.9% | $343.36 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 270,029 | $10,933 | 1.9% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 63,350 | $10,248 | 1.8% | $149.30 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 75,377 | $10,122 | 1.8% | $100.32 | +37.4% | COM | 67066G104 |
| URA | GLOBAL X FDS | 376,748 | $10,089 | 1.7% | $28.71 | — | GLOBAL X URANIUM | 37954Y871 |
| QUS | SPDR SER TR | 62,170 | $9,627 | 1.7% | $147.74 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 98,634 | $9,558 | 1.7% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 15,836 | $9,281 | 1.6% | $450.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,886 | $9,237 | 1.6% | $162.03 | +44.7% | COM | 037833100 |
| IMCG | ISHARES TR | 119,082 | $8,994 | 1.6% | $66.14 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 13,576 | $7,992 | 1.4% | $481.27 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 38,148 | $7,560 | 1.3% | $181.90 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 59,032 | $7,532 | 1.3% | $118.75 | — | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,036 | $7,136 | 1.2% | $98.86 | — | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 27,837 | $7,064 | 1.2% | $229.20 | — | MCAP GR IDXVIP | 922908538 |
| QEFA | SPDR INDEX SHS FDS | 88,817 | $6,440 | 1.1% | $74.54 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 25,293 | $5,549 | 1.0% | $144.28 | +41.8% | COM | 023135106 |
| IQLT | ISHARES TR | 147,761 | $5,485 | 0.9% | $38.95 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 12,390 | $5,223 | 0.9% | $345.15 | +22.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 30,609 | $5,182 | 0.9% | $137.41 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,479 | $5,011 | 0.9% | $330.83 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 20,688 | $5,009 | 0.9% | $191.90 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 103,732 | $4,996 | 0.9% | $47.07 | — | ALERIAN MLP | 00162Q452 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,402 | $4,928 | 0.9% | $110.39 | — | S&P MDCP 400 REV | 46138G672 |
| VYMI | VANGUARD WHITEHALL FDS | 70,780 | $4,805 | 0.8% | $68.70 | — | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 52,779 | $4,799 | 0.8% | $91.84 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 151,649 | $4,768 | 0.8% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 8,832 | $4,759 | 0.8% | $477.29 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 65,790 | $4,624 | 0.8% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 150,208 | $3,955 | 0.7% | $22.18 | — | ISHARES | 46428Q109 |
| ISCF | ISHARES TR | 118,859 | $3,837 | 0.7% | $32.17 | — | INTERNATIONAL SL | 46434V266 |
| CSB | VICTORY PORTFOLIOS II | 64,193 | $3,813 | 0.7% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| IWP | ISHARES TR | 26,980 | $3,420 | 0.6% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 12,470 | $3,294 | 0.6% | $258.03 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 64,486 | $3,193 | 0.6% | $40.03 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,140 | $3,187 | 0.6% | $174.87 | — | SPONSORED ADS | 874039100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,894 | $3,051 | 0.5% | $101.33 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,315 | $2,902 | 0.5% | $115.63 | — | NASDQ CLN EDGE | 33737A108 |
| INDA | ISHARES TR | 52,762 | $2,777 | 0.5% | $55.71 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 6,708 | $2,709 | 0.5% | $213.68 | +50.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 18,758 | $2,614 | 0.5% | $117.93 | — | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 23,616 | $2,611 | 0.5% | $95.06 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 65,614 | $2,499 | 0.4% | $48.30 | -8.8% | CL B | 35671D857 |
| IUSV | ISHARES TR | 25,677 | $2,377 | 0.4% | $88.29 | — | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,746 | $2,308 | 0.4% | $284.07 | +17.1% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 10,309 | $2,306 | 0.4% | $207.40 | +19.5% | COM | 21037T109 |
| DVY | ISHARES TR | 17,246 | $2,264 | 0.4% | $122.07 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 16,319 | $2,156 | 0.4% | $123.62 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 13,291 | $2,120 | 0.4% | $126.73 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 44,604 | $2,114 | 0.4% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 34,619 | $2,103 | 0.4% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 10,774 | $2,052 | 0.4% | $130.35 | +34.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 17,619 | $2,039 | 0.4% | $116.29 | +1.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,944 | $2,016 | 0.3% | $442.11 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 18,006 | $1,902 | 0.3% | $104.81 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 26,373 | $1,891 | 0.3% | $73.15 | +2.6% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,494 | $1,788 | 0.3% | $197.18 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 9,098 | $1,722 | 0.3% | $151.55 | +14.9% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 13,496 | $1,707 | 0.3% | $114.61 | — | U.S. INSRNCE ETF | 464288786 |
| MGK | VANGUARD WORLD FD | 4,913 | $1,687 | 0.3% | $226.59 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,647 | $1,667 | 0.3% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 12,298 | $1,591 | 0.3% | $117.30 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 11,619 | $1,536 | 0.3% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| BLOK | AMPLIFY ETF TR | 35,517 | $1,534 | 0.3% | $35.61 | — | BLOCKCHAIN LDR | 032108607 |
| META | META PLATFORMS INC | 2,614 | $1,530 | 0.3% | $397.53 | +47.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 14,960 | $1,519 | 0.3% | $78.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 5,269 | $1,516 | 0.3% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 5,850 | $1,484 | 0.3% | $259.63 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 7,635 | $1,413 | 0.2% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 21,563 | $1,403 | 0.2% | $57.64 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,146 | $1,388 | 0.2% | $229.49 | — | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 16,735 | $1,339 | 0.2% | $81.28 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 12,284 | $1,321 | 0.2% | $103.58 | +8.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 17,127 | $1,280 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 5,948 | $1,265 | 0.2% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 5,257 | $1,260 | 0.2% | $156.33 | +45.9% | COM | 46625H100 |
| IWB | ISHARES TR | 3,846 | $1,239 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 10,720 | $1,235 | 0.2% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 37,141 | $1,233 | 0.2% | $35.01 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 33,281 | $1,136 | 0.2% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 27,954 | $1,118 | 0.2% | $32.97 | +19.5% | COM | 92343V104 |
| TFI | SPDR SER TR | 24,466 | $1,116 | 0.2% | $45.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| LULU | LULULEMON ATHLETICA INC | 2,878 | $1,101 | 0.2% | $303.13 | +7.7% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $1,081 | 0.2% | $414.75 | +11.3% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 1,221 | $1,065 | 0.2% | $866.75 | 0.0% | COM CL B | 384637104 |
| LIT | GLOBAL X FDS | 24,404 | $995 | 0.2% | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 37,348 | $995 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,364 | $975 | 0.2% | $255.61 | — | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 30,455 | $973 | 0.2% | $27.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| PID | INVESCO EXCHANGE TRADED FD T | 52,927 | $969 | 0.2% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| BIL | SPDR SER TR | 10,314 | $943 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 38,327 | $931 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| NOW | SERVICENOW INC | 867 | $919 | 0.2% | $159.21 | +27.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,684 | $878 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,445 | $871 | 0.2% | $181.84 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,748 | $864 | 0.1% | $169.90 | +11.2% | COM | 697435105 |
| DVYE | ISHARES INC | 33,311 | $860 | 0.1% | $27.16 | — | EM MKTS DIV ETF | 464286319 |
| PG | PROCTER AND GAMBLE CO | 5,098 | $855 | 0.1% | $154.17 | +7.5% | COM | 742718109 |
| IEMG | ISHARES INC | 16,042 | $838 | 0.1% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 13,395 | $834 | 0.1% | $57.27 | +10.2% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 34,574 | $832 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 1,072 | $827 | 0.1% | $386.45 | +112.5% | COM | 532457108 |
| PFFD | GLOBAL X FDS | 42,374 | $827 | 0.1% | $19.82 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 2,568 | $811 | 0.1% | $268.46 | +11.1% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 15,381 | $804 | 0.1% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| SO | SOUTHERN CO | 9,451 | $778 | 0.1% | $68.16 | +24.0% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 42,428 | $773 | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,219 | $758 | 0.1% | $523.25 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,089 | $698 | 0.1% | $229.85 | +37.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,169 | $673 | 0.1% | $216.36 | +0.2% | COM | 032654105 |
| IVE | ISHARES TR | 3,476 | $663 | 0.1% | $179.10 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,768 | $660 | 0.1% | $122.70 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 1,465 | $651 | 0.1% | $547.66 | -9.6% | COM | 00724F101 |
| BUG | GLOBAL X FDS | 20,095 | $645 | 0.1% | $29.62 | — | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,505 | $638 | 0.1% | $357.39 | +15.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,637 | $634 | 0.1% | $229.45 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 8,027 | $631 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 3,030 | $627 | 0.1% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| HYGH | ISHARES U S ETF TR | 6,783 | $586 | 0.1% | $85.10 | — | IT RT HDG HGYL | 46431W606 |
| CSX | CSX CORP | 17,682 | $571 | 0.1% | $33.12 | +1.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,923 | $567 | 0.1% | $146.95 | +1.8% | COM | 478160104 |
| KR | KROGER CO | 9,221 | $564 | 0.1% | $52.03 | +10.2% | COM | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $535 | 0.1% | $395.52 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 19,418 | $532 | 0.1% | $27.84 | — | INTL SEL DIV ETF | 464288448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,450 | $530 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 2,247 | $521 | 0.1% | $150.16 | +21.8% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $510 | 0.1% | $537.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 6,162 | $505 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,262 | $497 | 0.1% | $150.07 | +44.1% | COM | 459200101 |
| IWN | ISHARES TR | 3,006 | $494 | 0.1% | $144.16 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 4,354 | $489 | 0.1% | $108.95 | — | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,255 | $484 | 0.1% | $43.78 | — | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 6,231 | $481 | 0.1% | $78.07 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 5,280 | $477 | 0.1% | $82.78 | — | S&P 600 SMCP GRW | 78464A201 |
| HST | HOST HOTELS & RESORTS INC | 27,216 | $477 | 0.1% | $16.82 | -0.9% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 5,244 | $467 | 0.1% | $100.42 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,362 | $459 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,022 | $454 | 0.1% | $54.01 | +58.9% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,883 | $450 | 0.1% | $82.87 | +12.4% | COM | 025537101 |
| IJJ | ISHARES TR | 3,411 | $426 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| DIV | GLOBAL X FDS | 23,089 | $416 | 0.1% | $17.41 | — | GLOBX SUPDV US | 37950E291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,712 | $416 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 2,156 | $410 | 0.1% | $176.03 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,418 | $403 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| FICO | FAIR ISAAC CORP | 194 | $386 | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| IEI | ISHARES TR | 3,317 | $383 | 0.1% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 5,735 | $376 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 6,269 | $369 | 0.1% | $66.10 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 8,457 | $367 | 0.1% | $30.20 | +40.1% | COM | 89832Q109 |
| IJH | ISHARES TR | 5,746 | $358 | 0.1% | $60.84 | — | CORE S&P MCP ETF | 464287507 |
| RODM | LATTICE STRATEGIES TR | 12,544 | $356 | 0.1% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| IJT | ISHARES TR | 2,570 | $348 | 0.1% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,192 | $347 | 0.1% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 375 | $334 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| IBDR | ISHARES TR | 13,773 | $332 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| MLPA | GLOBAL X FDS | 6,695 | $331 | 0.1% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| ACWX | ISHARES TR | 6,303 | $329 | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $325 | 0.1% | $239.63 | +7.4% | COM | 452308109 |
| PFE | PFIZER INC | 12,212 | $324 | 0.1% | $33.70 | -25.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,959 | $319 | 0.1% | $202.63 | -11.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 2,503 | $315 | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| HEDJ | WISDOMTREE TR | 7,190 | $314 | 0.1% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 1,767 | $314 | 0.1% | $156.48 | +13.4% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 11,983 | $303 | 0.1% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 1,189 | $293 | 0.1% | $203.62 | +28.4% | COM | 548661107 |
| INTU | INTUIT | 459 | $288 | 0.0% | $614.24 | +3.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,091 | $286 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 534 | $281 | 0.0% | $452.99 | +13.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 995 | $279 | 0.0% | $244.71 | — | SML CP GRW ETF | 922908595 |
| MOG/A | MOOG INC | 1,408 | $277 | 0.0% | $162.68 | +25.3% | CL A | 615394202 |
| CI | THE CIGNA GROUP | 975 | $269 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 2,429 | $268 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 10,691 | $268 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 1,836 | $266 | 0.0% | $141.97 | +2.5% | COM | 166764100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,859 | $265 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,497 | $262 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| URI | UNITED RENTALS INC | 372 | $262 | 0.0% | $655.29 | +22.8% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,506 | $262 | 0.0% | $37.83 | — | SHS | 336917109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,501 | $262 | 0.0% | $74.79 | — | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $261 | 0.0% | $469.02 | +17.9% | COM | 91324P102 |
| EFV | ISHARES TR | 4,959 | $260 | 0.0% | $54.21 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $255 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 2,162 | $254 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,022 | $253 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 648 | $252 | 0.0% | $305.49 | +30.0% | COM | 437076102 |
| JBL | JABIL INC | 1,745 | $251 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| NVS | NOVARTIS AG | 2,570 | $250 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 840 | $236 | 0.0% | $253.53 | +7.2% | COM | 31428X106 |
| SUB | ISHARES TR | 2,208 | $233 | 0.0% | $103.81 | — | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR SER TR | 2,328 | $230 | 0.0% | $93.09 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 2,360 | $229 | 0.0% | $103.42 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 2,907 | $226 | 0.0% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 1,836 | $223 | 0.0% | $112.39 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 983 | $222 | 0.0% | $177.00 | +15.0% | COM | 438516106 |
| MET | METLIFE INC | 2,707 | $222 | 0.0% | $72.27 | +11.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,427 | $219 | 0.0% | $133.13 | +19.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,964 | $219 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 2,868 | $217 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,113 | $209 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,726 | $208 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| IBDS | ISHARES TR | 8,689 | $208 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| KRMA | GLOBAL X FDS | 5,250 | $205 | 0.0% | $36.98 | — | CONSCIOUS COS | 37954Y731 |
| D | DOMINION ENERGY INC | 3,759 | $202 | 0.0% | $51.32 | +5.3% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 10,582 | $196 | 0.0% | $29.50 | — | INTL EQTY ETF | 808524805 |
| SAN | BANCO SANTANDER S.A. | 22,146 | $101 | 0.0% | $4.63 | — | ADR | 05964H105 |