Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $157M (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 | 119,153 | $13.12M | 8.3% | $110.08 | $77.91 | +41.3% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 31,353 | $5.965M | 3.8% | $190.26 | $108.78 | +74.9% | COM | 023135106 |
| AAPL | APPLE INC | 25,612 | $5.689M | 3.6% | $222.13 | $170.88 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,421 | $5.413M | 3.4% | $375.39 | $269.94 | +38.3% | COM | 594918104 |
| IUSB | ISHARES TR | 113,324 | $5.222M | 3.3% | $46.08 | $44.99 | +2.4% | CORE TOTAL USD | 46434V613 |
| SFLR | INNOVATOR ETFS TRUST | 148,769 | $4.67M | 3.0% | $31.39 | $32.33 | -2.9% | QUITY MANAGD FLR | 45783Y673 |
| QUAL | ISHARES TR | 25,710 | $4.394M | 2.8% | $170.89 | $115.05 | +48.5% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 17,416 | $4.272M | 2.7% | $245.30 | $122.55 | +97.0% | COM | 46625H100 |
| JSMD | JANUS DETROIT STR TR | 57,747 | $4.042M | 2.6% | $69.99 | $58.49 | +19.7% | HENDERSN SML ETF | 47103U209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,015 | $3.944M | 2.5% | $57.14 | $54.44 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 150,767 | $3.691M | 2.3% | $24.48 | $23.03 | +6.3% | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 123,967 | $3.466M | 2.2% | $27.96 | $27.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,989 | $2.803M | 1.8% | $561.90 | $392.75 | +43.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,397 | $2.644M | 1.7% | $108.38 | $98.10 | +10.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 35,966 | $2.365M | 1.5% | $65.76 | $45.20 | +45.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,173 | $2.334M | 1.5% | $559.39 | $451.33 | +23.9% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 28,986 | $2.112M | 1.3% | $72.86 | $50.11 | +45.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 11,648 | $1.985M | 1.3% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 35,134 | $1.784M | 1.1% | $50.77 | $43.32 | +17.2% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 46,508 | $1.693M | 1.1% | $36.41 | $30.95 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,928 | $1.688M | 1.1% | $576.43 | $343.81 | +67.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,746 | $1.679M | 1.1% | $156.23 | $97.88 | +59.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,308 | $1.51M | 1.0% | $350.46 | $227.32 | +53.3% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 25,984 | $1.496M | 1.0% | $57.57 | $47.34 | +21.6% | CORE 60/40 BALAN | 464289867 |
| LQD | ISHARES TR | 13,694 | $1.488M | 0.9% | $108.69 | $105.49 | +3.0% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,188 | $1.454M | 0.9% | $42.52 | $41.13 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 34,643 | $1.396M | 0.9% | $40.29 | $40.12 | +0.4% | SPDR TR TACTIC | 78467V848 |
| QFLR | INNOVATOR ETFS TRUST | 48,926 | $1.321M | 0.8% | $27.01 | $27.66 | -2.3% | NASDAQ 100 MANA | 45783Y681 |
| AOA | ISHARES TR | 16,237 | $1.242M | 0.8% | $76.50 | $62.38 | +22.6% | CORE 80/20 AGGRE | 464289859 |
| IAU | ISHARES GOLD TR | 20,507 | $1.209M | 0.8% | $58.96 | $35.93 | +64.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 10,142 | $1.206M | 0.8% | $118.93 * | $100.14 | +15.6% | COM | 30231G102 |
| GDIV | HARBOR ETF TRUST | 81,742 | $1.19M | 0.8% | $14.56 | $13.50 | +7.9% | DIVIDEND GTH LEA | 41151J703 |
| WMT | WALMART INC | 13,496 | $1.185M | 0.8% | $87.79 | $69.80 | +24.9% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 28,204 | $1.11M | 0.7% | $39.37 | $34.64 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 13,648 | $1.034M | 0.7% | $75.74 | $47.42 | +59.7% | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 5,864 | $1.01M | 0.6% | $172.25 | $136.72 | +26.0% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 1,221 | $1.008M | 0.6% | $825.91 | $842.48 | -2.5% | COM | 532457108 |
| IYH | ISHARES TR | 15,682 | $955K | 0.6% | $60.89 | $59.21 | +2.8% | US HLTHCARE ETF | 464287762 |
| GSUS | GOLDMAN SACHS ETF TR | 12,301 | $946K | 0.6% | $76.90 | $58.48 | +31.5% | MARKETBETA US EQ | 381430123 |
| CRM | SALESFORCE INC | 3,468 | $931K | 0.6% | $268.36 | $220.65 | +20.8% | COM | 79466L302 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $917K | 0.6% | $33.14 | $31.34 | +5.7% | US EQT ULTRA BF | 45782C730 |
| ETN | EATON CORP PLC | 3,320 | $902K | 0.6% | $271.83 | $305.92 | -11.7% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 17,848 | $900K | 0.6% | $50.42 | $50.02 | +0.8% | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED | 2,862 | $864K | 0.5% | $301.99 | $267.50 | +12.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,293 | $840K | 0.5% | $366.50 | $295.53 | +21.8% | COM | 437076102 |
| WINN | HARBOR ETF TRUST | 32,831 | $804K | 0.5% | $24.50 | $26.36 | -7.1% | LONG TERM GROWER | 41151J406 |
| PANW | PALO ALTO NETWORKS INC | 4,691 | $800K | 0.5% | $170.64 | $173.79 | -1.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $798K | 0.5% | $497.60 | $538.60 | -7.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 18,711 | $781K | 0.5% | $41.73 | $31.69 | +29.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 15,487 | $771K | 0.5% | $49.81 | $34.40 | +44.8% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,224 | $769K | 0.5% | $93.45 * | $43.44 | +7.6% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 8,112 | $735K | 0.5% | $90.59 | $86.27 | +5.0% | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 28,165 | $719K | 0.5% | $25.54 | $25.35 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 886 | $705K | 0.4% | $796.14 * | $163.16 | -2.4% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $698K | 0.4% | $194.00 | $158.44 | +22.4% | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 13,630 | $698K | 0.4% | $51.18 | $45.40 | +12.7% | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 7,721 | $694K | 0.4% | $89.86 | $85.93 | +2.9% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 5,291 | $693K | 0.4% | $131.06 | $96.92 | +35.2% | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 18,112 | $686K | 0.4% | $37.86 | $38.72 | -3.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,831 | $660K | 0.4% | $233.23 | $199.92 | +14.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,990 | $656K | 0.4% | $329.77 | $209.84 | +55.4% | COM | 149123101 |
| SPSM | SPDR SER TR | 15,958 | $650K | 0.4% | $40.76 | $39.18 | +4.0% | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 5,253 | $649K | 0.4% | $123.48 * | $94.73 | +26.8% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 2,656 | $633K | 0.4% | $238.24 | $254.10 | -7.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 3,006 | $630K | 0.4% | $209.53 * | $139.71 | +46.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,911 | $601K | 0.4% | $206.48 * | $63.65 | +62.2% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $599K | 0.4% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,323 | $573K | 0.4% | $132.47 | $101.45 | +28.8% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,930 | $567K | 0.4% | $63.54 | $60.53 | +5.0% | ACTIVE VALUE ETF | 46641Q167 |
| BINC | BLACKROCK ETF TRUST II | 10,728 | $562K | 0.4% | $52.38 | $52.67 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| NFLX | NETFLIX INC | 599 | $559K | 0.4% | $932.53 * | $64.59 | +44.4% | COM | 64110L106 |
| IUSG | ISHARES TR | 4,365 | $555K | 0.4% | $127.08 | $83.58 | +52.1% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $545K | 0.3% | $532.58 | $347.36 | +53.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 868 | $544K | 0.3% | $626.70 | $502.24 | +24.0% | COM | 911363109 |
| LIN | LINDE PLC | 1,142 | $532K | 0.3% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,539 | $514K | 0.3% | $145.12 | $151.70 | -5.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 604 | $492K | 0.3% | $815.35 | $749.38 | +6.9% | COM | 29444U700 |
| IVW | ISHARES TR | 5,290 | $491K | 0.3% | $92.84 | $60.59 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $489K | 0.3% | $35.65 | $28.92 | +23.3% | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 3,466 | $485K | 0.3% | $139.79 * | $90.07 | +51.8% | COM | 09260D107 |
| SPYG | SPDR SER TR | 6,010 | $483K | 0.3% | $80.37 | $83.30 | -3.5% | PRTFLO S&P500 GW | 78464A409 |
| GEM | GOLDMAN SACHS ETF TR | 14,299 | $474K | 0.3% | $33.18 | $29.86 | +11.1% | ACTIVEBETA EME | 381430206 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $470K | 0.3% | $269.11 | $208.08 | +27.9% | COM | 025816109 |
| QQH | NORTHERN LTS FD TR III | 7,858 | $460K | 0.3% | $58.48 | $61.20 | -4.4% | HCM DEFND 100 | 66538R748 |
| GOOGL | ALPHABET INC | 2,954 | $457K | 0.3% | $154.63 | $122.89 | +25.5% | CAP STK CL A | 02079K305 |
| HGER | HARBOR ETF TRUST | 18,841 | $453K | 0.3% | $24.05 | $23.27 | +3.4% | HARBOR COMMODITY | 41151J505 |
| VALQ | AMERICAN CENTY ETF TR | 7,432 | $452K | 0.3% | $60.79 | $47.81 | +27.1% | US QUALITY VAL | 025072208 |
| LGH | NORTHERN LTS FD TR III | 9,328 | $450K | 0.3% | $48.29 | $49.54 | -2.5% | HCM DEFEN 500 | 66538R730 |
| QQQ | INVESCO QQQ TR | 959 | $450K | 0.3% | $468.92 | $506.56 | -7.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,439 | $450K | 0.3% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,468 | $438K | 0.3% | $67.75 * | $84.90 | -22.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,565 | $429K | 0.3% | $167.29 * | $152.52 | +6.0% | COM | 166764100 |
| IQLT | ISHARES TR | 10,698 | $425K | 0.3% | $39.69 | $31.07 | +27.8% | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 2,212 | $422K | 0.3% | $190.58 | $143.27 | +33.0% | S&P 500 VAL ETF | 464287408 |
| IJUN | INNOVATOR ETFS TRUST | 16,135 | $413K | 0.3% | $25.60 | $25.19 | +1.6% | INNOVATOR INTL D | 45783Y285 |
| COST | COSTCO WHSL CORP NEW | 430 | $407K | 0.3% | $946.16 | $860.42 | +9.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,282 | $399K | 0.3% | $311.55 * | $234.44 | +29.7% | COM | 031162100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,940 | $397K | 0.3% | $57.14 | $48.37 | +18.1% | DIV RTN INT EQ | 46641Q209 |
| UJUL | INNOVATOR ETFS TRUST | 11,715 | $393K | 0.2% | $33.53 | $33.06 | +1.4% | US EQT ULTRA BF | 45782C839 |
| USMV | ISHARES TR | 4,138 | $388K | 0.2% | $93.65 | $76.58 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,461 | $379K | 0.2% | $259.16 | $267.37 | -3.1% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,107 | $371K | 0.2% | $33.40 | $33.98 | -1.7% | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN CO | 4,027 | $370K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IGF | ISHARES TR | 6,594 | $360K | 0.2% | $54.67 | $49.31 | +10.9% | GLB INFRASTR ETF | 464288372 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,719 | $360K | 0.2% | $132.25 | $92.23 | +43.4% | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 8,723 | $359K | 0.2% | $41.13 | $41.31 | -0.4% | BLACKSTONE SENR | 78467V608 |
| IOCT | INNOVATOR ETFS TRUST | 11,337 | $347K | 0.2% | $30.65 | $29.85 | +2.7% | INTERNATIONAL DV | 45782C631 |
| BIL | SPDR SER TR | 3,600 | $330K | 0.2% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FRTY | THE ALGER ETF TRUST | 20,452 | $326K | 0.2% | $15.92 | $16.80 | -5.2% | MID CAP 40 ETF | 015564107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $324K | 0.2% | $92.35 | $78.00 | +18.4% | S&P500 PUR VAL | 46137V258 |
| TMUS | T-MOBILE US INC | 1,212 | $323K | 0.2% | $266.71 | $191.32 | +37.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 4,511 | $320K | 0.2% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| QDF | FLEXSHARES TR | 4,677 | $320K | 0.2% | $68.36 | $52.73 | +29.6% | QUALT DIVD IDX | 33939L860 |
| QUS | SPDR SER TR | 1,968 | $308K | 0.2% | $156.69 | $110.83 | +41.4% | MSCI USA STRTGIC | 78468R812 |
| ORCL | ORACLE CORP | 2,154 | $301K | 0.2% | $139.84 | $107.63 | +28.9% | COM | 68389X105 |
| UAUG | INNOVATOR ETFS TRUST | 8,685 | $301K | 0.2% | $34.62 | $34.08 | +1.6% | US EQT ULTRA BF | 45782C672 |
| AOM | ISHARES TR | 6,843 | $300K | 0.2% | $43.88 | $42.36 | +3.6% | CORE 40/60 MODER | 464289875 |
| DE | DEERE & CO | 629 | $295K | 0.2% | $469.35 | $387.15 | +20.0% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,937 | $294K | 0.2% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 4,736 | $292K | 0.2% | $61.72 * | $42.58 | +41.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,746 | $292K | 0.2% | $167.39 | $167.79 | -0.8% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,385 | $291K | 0.2% | $121.91 | $85.31 | +42.9% | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 5,453 | $290K | 0.2% | $53.25 | $56.22 | -5.3% | GLB NAT RESRCE | 78463X541 |
| DVY | ISHARES TR | 2,152 | $289K | 0.2% | $134.29 | $130.71 | +2.7% | SELECT DIVID ETF | 464287168 |
| QINT | AMERICAN CENTY ETF TR | 5,551 | $288K | 0.2% | $51.82 | $39.21 | +32.2% | QUALITY DIVRSFED | 025072406 |
| IJH | ISHARES TR | 4,905 | $286K | 0.2% | $58.35 | $55.00 | +6.1% | CORE S&P MCP ETF | 464287507 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,824 | $282K | 0.2% | $73.79 | $68.10 | +8.4% | ACTIVE GROWTH | 46654Q609 |
| IYLD | ISHARES TR | 14,001 | $281K | 0.2% | $20.08 | $18.89 | +6.3% | MRNGSTR INC ETF | 46432F875 |
| FISR | SSGA ACTIVE TR | 10,715 | $277K | 0.2% | $25.88 | $25.52 | +1.4% | SPDR SSGA FXD | 78470P507 |
| DON | WISDOMTREE TR | 5,588 | $277K | 0.2% | $49.52 | $42.43 | +16.7% | US MIDCAP DIVID | 97717W505 |
| ABNB | AIRBNB INC | 2,316 | $277K | 0.2% | $119.46 | $137.41 | -13.1% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 953 | $275K | 0.2% | $288.14 | $194.77 | +47.9% | GOLD SHS | 78463V107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,071 | $268K | 0.2% | $24.20 | $22.89 | +5.7% | DJ GLBL DIVID | 33734X200 |
| GLOF | ISHARES TR | 6,065 | $260K | 0.2% | $42.82 | $31.82 | +34.6% | GLOBAL EQUITY | 46434V316 |
| GWX | SPDR INDEX SHS FDS | 8,000 | $256K | 0.2% | $31.96 | $30.36 | +5.3% | S&P INTL SMLCP | 78463X871 |
| CALF | PACER FDS TR | 6,699 | $251K | 0.2% | $37.50 | $44.79 | -16.3% | US SMALL CAP CAS | 69374H857 |
| SLB | SCHLUMBERGER LTD | 5,957 | $249K | 0.2% | $41.80 * | $46.18 | -11.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 5,155 | $249K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| BA | BOEING CO | 1,447 | $247K | 0.2% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| FALN | ISHARES TR | 9,130 | $245K | 0.2% | $26.79 | $24.39 | +9.8% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 3,080 | $243K | 0.2% | $78.90 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 2,302 | $242K | 0.2% | $105.02 * | $106.50 | -3.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 1,950 | $238K | 0.2% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $236K | 0.2% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| OSEA | HARBOR ETF TRUST | 8,900 | $236K | 0.2% | $26.54 | $26.85 | -1.2% | INTERNATNAL COMP | 41151J885 |
| DHR | DANAHER CORPORATION | 1,142 | $234K | 0.1% | $205.01 | $256.14 | -20.3% | COM | 235851102 |
| FWD | AB ACTIVE ETFS INC | 3,320 | $234K | 0.1% | $70.41 | $80.24 | -12.3% | DISRUPTORS ETF | 00039J509 |
| LMT | LOCKHEED MARTIN CORP | 520 | $232K | 0.1% | $446.90 * | $451.56 | -3.2% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 4,587 | $230K | 0.1% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| GEV | GE VERNOVA INC | 719 | $219K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $210K | 0.1% | $165.78 * | $152.45 | +6.4% | COM | 478160104 |
| NJUN | INNOVATOR ETFS TRUST | 7,975 | $210K | 0.1% | $26.32 | $25.65 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| SOFI | SOFI TECHNOLOGIES INC | 13,610 | $158K | 0.1% | $11.63 | $5.12 | +127.2% | COM | 83406F102 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $149K | 0.1% | $13.52 | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | BLACKROCK RES & COMMODITIES | 10,355 | $96,612 | 0.1% | $9.33 | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $46,800 | 0.0% | $3.12 | $3.99 | -21.8% | COM CL A | 30049H102 |