Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 719,929 | $49.63M | 8.6% | $68.94 | $61.88 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 621,379 | $27.01M | 4.7% | $43.47 | $45.45 | -4.3% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 259,531 | $22.81M | 3.9% | $87.90 | $74.28 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 207,689 | $19.26M | 3.3% | $92.72 | $86.32 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 268,427 | $16.47M | 2.8% | $61.34 | $55.87 | +9.8% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 210,469 | $14.11M | 2.4% | $67.03 | $60.71 | +10.4% | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 346,977 | $14.02M | 2.4% | $40.41 | $38.05 | +6.2% | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 487,150 | $13.31M | 2.3% | $27.32 | $27.67 | -1.3% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 260,014 | $13.08M | 2.3% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 514,785 | $12.19M | 2.1% | $23.68 | $23.18 | +2.1% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 26,936 | $11.06M | 1.9% | $410.44 * | $55.34 | +23.6% | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 270,029 | $10.93M | 1.9% | $40.49 | $42.76 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 63,350 | $10.25M | 1.8% | $161.77 | $150.49 | +7.5% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 75,377 | $10.12M | 1.8% | $134.29 | $100.32 | +33.8% | COM | 67066G104 |
| URA | GLOBAL X FDS | 376,748 | $10.09M | 1.7% | $26.78 | $29.49 | -9.2% | GLOBAL X URANIUM | 37954Y871 |
| QUS | SPDR SER TR | 62,170 | $9.627M | 1.7% | $154.85 | $144.23 | +7.4% | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 98,634 | $9.558M | 1.7% | $96.90 | $97.33 | -0.4% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 15,836 | $9.281M | 1.6% | $586.06 | $447.97 | +30.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,886 | $9.237M | 1.6% | $250.42 | $162.03 | +53.9% | COM | 037833100 |
| IMCG | ISHARES TR | 119,082 | $8.994M | 1.6% | $75.53 | $66.53 | +13.5% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 13,576 | $7.992M | 1.4% | $588.68 | $469.82 | +25.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 38,148 | $7.56M | 1.3% | $198.18 | $182.52 | +8.6% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 59,032 | $7.532M | 1.3% | $127.59 | $113.73 | +12.2% | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,036 | $7.136M | 1.2% | $104.88 | $99.23 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 27,837 | $7.064M | 1.2% | $253.75 | $229.04 | +10.8% | MCAP GR IDXVIP | 922908538 |
| QEFA | SPDR INDEX SHS FDS | 88,817 | $6.44M | 1.1% | $72.51 | $75.03 | -3.4% | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 25,293 | $5.549M | 1.0% | $219.39 | $144.28 | +52.1% | COM | 023135106 |
| IQLT | ISHARES TR | 147,761 | $5.485M | 0.9% | $37.12 | $39.19 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 12,390 | $5.223M | 0.9% | $421.51 | $345.15 | +21.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 30,609 | $5.182M | 0.9% | $169.30 | $144.00 | +17.6% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,479 | $5.011M | 0.9% | $401.59 * | $79.46 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 20,688 | $5.009M | 0.9% | $242.13 | $182.94 | +32.4% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 103,732 | $4.996M | 0.9% | $48.16 | $46.11 | +4.4% | ALERIAN MLP | 00162Q452 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,402 | $4.928M | 0.9% | $116.23 | $111.81 | +4.0% | S&P MDCP 400 REV | 46138G672 |
| VYMI | VANGUARD WHITEHALL FDS | 70,780 | $4.805M | 0.8% | $67.88 | $69.42 | -2.2% | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 52,779 | $4.799M | 0.8% | $90.93 | $89.87 | +1.2% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 151,649 | $4.768M | 0.8% | $31.44 | $31.60 | -0.5% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 8,832 | $4.759M | 0.8% | $538.83 | $455.84 | +18.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 65,790 | $4.624M | 0.8% | $70.28 | $73.23 | -4.0% | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 150,208 | $3.955M | 0.7% | $26.33 | $20.89 | +26.0% | ISHARES | 46428Q109 |
| ISCF | ISHARES TR | 118,859 | $3.837M | 0.7% | $32.28 | $32.72 | -1.3% | INTERNATIONAL SL | 46434V266 |
| CSB | VICTORY PORTFOLIOS II | 64,193 | $3.813M | 0.7% | $59.40 | $54.14 | +9.7% | VCSHS US SMCP HG | 92647N873 |
| IWP | ISHARES TR | 26,980 | $3.42M | 0.6% | $126.75 | $110.47 | +14.7% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 12,470 | $3.294M | 0.6% | $264.13 * | $65.91 | +0.2% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 64,486 | $3.193M | 0.6% | $49.51 | $40.72 | +21.6% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,140 | $3.187M | 0.6% | $197.49 | $153.55 | +28.6% | SPONSORED ADS | 874039100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,894 | $3.051M | 0.5% | $102.05 | $105.53 | -3.3% | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,315 | $2.902M | 0.5% | $119.34 | $116.58 | +2.4% | NASDQ CLN EDGE | 33737A108 |
| INDA | ISHARES TR | 52,762 | $2.777M | 0.5% | $52.64 | $53.02 | -0.7% | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 6,708 | $2.709M | 0.5% | $403.84 | $213.68 | +89.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 18,758 | $2.614M | 0.5% | $139.35 | $111.99 | +24.4% | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 23,616 | $2.611M | 0.5% | $110.58 | $93.28 | +18.5% | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 65,614 | $2.499M | 0.4% | $38.08 | $48.30 | -22.3% | CL B | 35671D857 |
| IUSV | ISHARES TR | 25,677 | $2.377M | 0.4% | $92.59 | $88.42 | +4.7% | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,746 | $2.308M | 0.4% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 10,309 | $2.306M | 0.4% | $223.70 | $207.40 | +7.3% | COM | 21037T109 |
| DVY | ISHARES TR | 17,246 | $2.264M | 0.4% | $131.29 | $120.18 | +9.2% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 16,319 | $2.156M | 0.4% | $132.10 | $124.84 | +5.8% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 13,291 | $2.12M | 0.4% | $159.52 | $124.71 | +27.9% | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 44,604 | $2.114M | 0.4% | $47.39 | $47.13 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 34,619 | $2.103M | 0.4% | $60.75 | $62.66 | -3.1% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 10,774 | $2.052M | 0.4% | $190.44 | $130.35 | +45.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 17,619 | $2.039M | 0.4% | $115.72 | $116.29 | -2.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,944 | $2.016M | 0.3% | $511.21 | $428.79 | +19.2% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 18,006 | $1.902M | 0.3% | $105.61 | $103.70 | +1.8% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 26,373 | $1.891M | 0.3% | $71.69 * | $73.15 | -5.0% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,494 | $1.788M | 0.3% | $210.46 | $185.26 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 9,098 | $1.722M | 0.3% | $189.29 | $151.55 | +24.4% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 13,496 | $1.707M | 0.3% | $126.47 | $112.90 | +12.0% | U.S. INSRNCE ETF | 464288786 |
| MGK | VANGUARD WORLD FD | 4,913 | $1.687M | 0.3% | $343.39 * | $45.64 | +50.5% | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,647 | $1.667M | 0.3% | $58.18 | $57.82 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 12,298 | $1.591M | 0.3% | $129.34 | $118.87 | +8.8% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 11,619 | $1.536M | 0.3% | $132.21 | $133.85 | -1.2% | ISHARES BIOTECH | 464287556 |
| BLOK | AMPLIFY ETF TR | 35,517 | $1.534M | 0.3% | $43.19 | $33.76 | +27.9% | BLOCKCHAIN LDR | 032108607 |
| META | META PLATFORMS INC | 2,614 | $1.53M | 0.3% | $585.48 | $397.53 | +46.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 14,960 | $1.519M | 0.3% | $101.53 | $75.54 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 5,269 | $1.516M | 0.3% | $287.81 | $259.59 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 5,850 | $1.484M | 0.3% | $253.71 | $256.05 | -0.9% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 7,635 | $1.413M | 0.2% | $185.13 | $165.45 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 21,563 | $1.403M | 0.2% | $65.08 | $58.33 | +11.6% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,146 | $1.388M | 0.2% | $269.69 | $223.27 | +20.8% | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 16,735 | $1.339M | 0.2% | $79.99 | $80.29 | -0.4% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.321M | 0.2% | $107.57 * | $103.58 | +0.2% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 17,127 | $1.28M | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 5,948 | $1.265M | 0.2% | $212.65 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 5,257 | $1.26M | 0.2% | $239.72 * | $156.33 | +50.2% | COM | 46625H100 |
| IWB | ISHARES TR | 3,846 | $1.239M | 0.2% | $322.18 | $258.97 | +24.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 10,720 | $1.235M | 0.2% | $115.22 | $105.43 | +9.3% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 37,141 | $1.233M | 0.2% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 33,281 | $1.136M | 0.2% | $34.13 | $35.59 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 27,954 | $1.118M | 0.2% | $39.99 * | $32.97 | +13.5% | COM | 92343V104 |
| TFI | SPDR SER TR | 24,466 | $1.116M | 0.2% | $45.62 | $45.80 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| LULU | LULULEMON ATHLETICA INC | 2,878 | $1.101M | 0.2% | $382.41 | $303.13 | +26.2% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $1.081M | 0.2% | $453.28 | $414.75 | +9.3% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 1,221 | $1.065M | 0.2% | $871.93 | $866.75 | -0.3% | COM CL B | 384637104 |
| LIT | GLOBAL X FDS | 24,404 | $995K | 0.2% | $40.78 | $51.36 | -20.6% | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 37,348 | $995K | 0.2% | $26.63 | $26.18 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,364 | $975K | 0.2% | $289.77 | $244.63 | +18.5% | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 30,455 | $973K | 0.2% | $31.95 | $26.58 | +20.2% | RBTCS ARTFL INTE | 37954Y715 |
| PID | INVESCO EXCHANGE TRADED FD T | 52,927 | $969K | 0.2% | $18.31 | $17.51 | +4.6% | INTL DIVI ACHI | 46137V548 |
| BIL | SPDR SER TR | 10,314 | $943K | 0.2% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 38,327 | $931K | 0.2% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| NOW | SERVICENOW INC | 867 | $919K | 0.2% | $1060.12 * | $159.21 | +33.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,684 | $878K | 0.2% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,445 | $871K | 0.2% | $195.84 | $175.09 | +11.8% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,748 | $864K | 0.1% | $181.96 | $169.90 | +7.1% | COM | 697435105 |
| DVYE | ISHARES INC | 33,311 | $860K | 0.1% | $25.83 | $27.58 | -6.3% | EM MKTS DIV ETF | 464286319 |
| PG | PROCTER AND GAMBLE CO | 5,098 | $855K | 0.1% | $167.66 * | $154.17 | +5.9% | COM | 742718109 |
| IEMG | ISHARES INC | 16,042 | $838K | 0.1% | $52.22 | $51.92 | +0.6% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 13,395 | $834K | 0.1% | $62.26 * | $57.27 | +5.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 34,574 | $832K | 0.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 1,072 | $827K | 0.1% | $771.70 | $386.45 | +98.3% | COM | 532457108 |
| PFFD | GLOBAL X FDS | 42,374 | $827K | 0.1% | $19.51 | $19.69 | -0.9% | US PFD ETF | 37954Y657 |
| V | VISA INC | 2,568 | $811K | 0.1% | $316.00 | $268.46 | +16.9% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 15,381 | $804K | 0.1% | $52.30 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| SO | SOUTHERN CO | 9,451 | $778K | 0.1% | $82.32 * | $68.16 | +16.9% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 42,428 | $773K | 0.1% | $18.22 | $17.33 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,219 | $758K | 0.1% | $621.93 * | $63.17 | +23.0% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,089 | $698K | 0.1% | $334.36 | $229.85 | +44.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,169 | $673K | 0.1% | $212.47 | $216.36 | -3.4% | COM | 032654105 |
| IVE | ISHARES TR | 3,476 | $663K | 0.1% | $190.87 | $173.39 | +10.1% | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,768 | $660K | 0.1% | $114.47 | $123.00 | -6.9% | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 1,465 | $651K | 0.1% | $444.68 | $547.66 | -18.8% | COM | 00724F101 |
| BUG | GLOBAL X FDS | 20,095 | $645K | 0.1% | $32.09 | $28.72 | +11.7% | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,505 | $638K | 0.1% | $423.75 | $357.39 | +17.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,637 | $634K | 0.1% | $240.24 | $223.38 | +7.6% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 8,027 | $631K | 0.1% | $78.61 | $74.03 | +6.2% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 3,030 | $627K | 0.1% | $206.95 | $186.77 | +10.8% | MSCI USA MMENTM | 46432F396 |
| HYGH | ISHARES U S ETF TR | 6,783 | $586K | 0.1% | $86.35 | $85.29 | +1.2% | IT RT HDG HGYL | 46431W606 |
| CSX | CSX CORP | 17,682 | $571K | 0.1% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,923 | $567K | 0.1% | $144.62 * | $146.95 | -4.5% | COM | 478160104 |
| KR | KROGER CO | 9,221 | $564K | 0.1% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $535K | 0.1% | $425.61 | $392.25 | +8.5% | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 19,418 | $532K | 0.1% | $27.38 | $27.20 | +0.7% | INTL SEL DIV ETF | 464288448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,450 | $530K | 0.1% | $119.11 | $93.06 | +28.0% | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 2,247 | $521K | 0.1% | $231.85 | $150.16 | +53.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $510K | 0.1% | $569.74 | $540.75 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 6,162 | $505K | 0.1% | $81.99 | $82.33 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,262 | $497K | 0.1% | $219.83 * | $150.07 | +42.8% | COM | 459200101 |
| IWN | ISHARES TR | 3,006 | $494K | 0.1% | $164.19 | $148.28 | +10.7% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 4,354 | $489K | 0.1% | $112.26 * | $21.05 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,255 | $484K | 0.1% | $47.22 | $43.43 | +8.7% | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 6,231 | $481K | 0.1% | $77.27 | $78.27 | -1.3% | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 5,280 | $477K | 0.1% | $90.36 | $83.24 | +8.5% | S&P 600 SMCP GRW | 78464A201 |
| HST | HOST HOTELS & RESORTS INC | 27,216 | $477K | 0.1% | $17.52 * | $16.82 | -1.7% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 5,244 | $467K | 0.1% | $89.07 | $97.96 | -9.1% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,362 | $459K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,022 | $454K | 0.1% | $90.34 | $54.01 | +65.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,883 | $450K | 0.1% | $92.23 * | $82.87 | +7.5% | COM | 025537101 |
| IJJ | ISHARES TR | 3,411 | $426K | 0.1% | $124.98 | $114.06 | +9.6% | S&P MC 400VL ETF | 464287705 |
| DIV | GLOBAL X FDS | 23,089 | $416K | 0.1% | $18.03 | $17.34 | +4.0% | GLOBX SUPDV US | 37950E291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,712 | $416K | 0.1% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 2,156 | $410K | 0.1% | $190.01 | $167.42 | +13.5% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,418 | $403K | 0.1% | $47.82 | $48.17 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| FICO | FAIR ISAAC CORP | 194 | $386K | 0.1% | $1990.93 | $1292.47 | +54.0% | COM | 303250104 |
| IEI | ISHARES TR | 3,317 | $383K | 0.1% | $115.56 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 5,735 | $376K | 0.1% | $65.52 | $77.99 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 6,269 | $369K | 0.1% | $58.81 | $67.93 | -13.4% | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 8,457 | $367K | 0.1% | $43.38 * | $30.20 | +36.9% | COM | 89832Q109 |
| IJH | ISHARES TR | 5,746 | $358K | 0.1% | $62.31 | $57.06 | +9.2% | CORE S&P MCP ETF | 464287507 |
| RODM | LATTICE STRATEGIES TR | 12,544 | $356K | 0.1% | $28.42 | $28.05 | +1.3% | HARTFORD MLT ETF | 518416102 |
| IJT | ISHARES TR | 2,570 | $348K | 0.1% | $135.35 | $119.41 | +13.4% | S&P SML 600 GWT | 464287887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,192 | $347K | 0.1% | $48.31 | $44.15 | +9.4% | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 375 | $334K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| IBDR | ISHARES TR | 13,773 | $332K | 0.1% | $24.07 | $23.75 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| MLPA | GLOBAL X FDS | 6,695 | $331K | 0.1% | $49.41 | $47.52 | +4.0% | GLBL X MLP ETF | 37954Y343 |
| ACWX | ISHARES TR | 6,303 | $329K | 0.1% | $52.16 | $53.36 | -2.2% | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $325K | 0.1% | $253.58 * | $239.63 | +3.2% | COM | 452308109 |
| PFE | PFIZER INC | 12,212 | $324K | 0.1% | $26.53 * | $33.70 | -26.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,959 | $319K | 0.1% | $162.65 | $202.63 | -20.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 2,503 | $315K | 0.1% | $125.73 * | $90.80 | +34.7% | COM NEW | 617446448 |
| HEDJ | WISDOMTREE TR | 7,190 | $314K | 0.1% | $43.72 | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 1,767 | $314K | 0.1% | $177.69 * | $156.48 | +9.7% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 11,983 | $303K | 0.1% | $25.25 | $24.86 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 1,189 | $293K | 0.1% | $246.70 | $203.62 | +18.8% | COM | 548661107 |
| INTU | INTUIT | 459 | $288K | 0.0% | $627.92 | $614.24 | +1.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,091 | $286K | 0.0% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 534 | $281K | 0.0% | $526.69 | $452.99 | +15.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 995 | $279K | 0.0% | $280.01 | $238.03 | +17.7% | SML CP GRW ETF | 922908595 |
| MOG/A | MOOG INC | 1,408 | $277K | 0.0% | $196.84 | $162.68 | +20.2% | CL A | 615394202 |
| CI | THE CIGNA GROUP | 975 | $269K | 0.0% | $276.24 * | $311.40 | -13.1% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 2,429 | $268K | 0.0% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 10,691 | $268K | 0.0% | $25.05 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 1,836 | $266K | 0.0% | $144.84 * | $141.97 | -2.5% | COM | 166764100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,859 | $265K | 0.0% | $54.48 | $56.44 | -3.5% | S&P SMCP VLU MNT | 46137V480 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,497 | $262K | 0.0% | $47.73 | $48.61 | -1.8% | S&P SMLCP INFO | 46138E115 |
| URI | UNITED RENTALS INC | 372 | $262K | 0.0% | $704.91 | $655.29 | +6.5% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,506 | $262K | 0.0% | $40.26 | $36.43 | +10.5% | SHS | 336917109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,501 | $262K | 0.0% | $74.79 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $261K | 0.0% | $506.10 * | $469.02 | +5.3% | COM | 91324P102 |
| EFV | ISHARES TR | 4,959 | $260K | 0.0% | $52.47 | $52.58 | -0.2% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $255K | 0.0% | $49.05 | $48.79 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 2,162 | $254K | 0.0% | $117.49 | $109.92 | +6.9% | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,022 | $253K | 0.0% | $21.07 | $21.12 | -0.2% | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 648 | $252K | 0.0% | $389.20 * | $305.49 | +24.2% | COM | 437076102 |
| JBL | JABIL INC | 1,745 | $251K | 0.0% | $143.87 | $108.32 | +32.6% | COM | 466313103 |
| NVS | NOVARTIS AG | 2,570 | $250K | 0.0% | $97.30 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 840 | $236K | 0.0% | $281.26 * | $253.53 | +8.4% | COM | 31428X106 |
| SUB | ISHARES TR | 2,208 | $233K | 0.0% | $105.48 | $104.37 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR SER TR | 2,328 | $230K | 0.0% | $98.84 | $90.70 | +9.0% | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 2,360 | $229K | 0.0% | $96.83 | $99.66 | -2.8% | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 2,907 | $226K | 0.0% | $77.80 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 1,836 | $223K | 0.0% | $121.60 | $108.38 | +12.2% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 983 | $222K | 0.0% | $225.97 * | $177.00 | +17.7% | COM | 438516106 |
| MET | METLIFE INC | 2,707 | $222K | 0.0% | $81.87 * | $72.27 | +10.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,427 | $219K | 0.0% | $153.63 * | $133.13 | +12.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,964 | $219K | 0.0% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| NKE | NIKE INC | 2,868 | $217K | 0.0% | $75.66 * | $89.70 | -17.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,113 | $209K | 0.0% | $187.52 * | $176.15 | +3.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,726 | $208K | 0.0% | $120.80 | $98.66 | +21.0% | COM | 872540109 |
| IBDS | ISHARES TR | 8,689 | $208K | 0.0% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| KRMA | GLOBAL X FDS | 5,250 | $205K | 0.0% | $39.09 | $35.98 | +8.6% | CONSCIOUS COS | 37954Y731 |
| D | DOMINION ENERGY INC | 3,759 | $202K | 0.0% | $53.86 * | $51.32 | +0.2% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 10,582 | $196K | 0.0% | $18.50 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| SAN | BANCO SANTANDER S.A. | 22,146 | $101K | 0.0% | $4.56 | $4.92 | -7.4% | ADR | 05964H105 |