Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 750,285 | $49.34M | 8.6% | $65.76 | $62.18 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 685,569 | $29.75M | 5.2% | $43.40 | $45.44 | -4.5% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 276,976 | $22.26M | 3.9% | $80.37 | $75.10 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 513,149 | $14.35M | 2.5% | $27.96 | $27.68 | +1.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 230,672 | $14.25M | 2.5% | $61.78 | $55.87 | +10.6% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 353,368 | $13.33M | 2.3% | $37.73 | $38.09 | -1.0% | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 54,251 | $13.27M | 2.3% | $244.64 | $244.12 | +0.2% | MCAP GR IDXVIP | 922908538 |
| USFR | WISDOMTREE TR | 261,720 | $13.17M | 2.3% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,876 | $12.93M | 2.2% | $66.34 | $60.71 | +9.3% | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 541,118 | $12.78M | 2.2% | $23.61 | $23.23 | +1.6% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 33,043 | $12.25M | 2.1% | $370.82 * | $57.57 | +7.3% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 123,440 | $10.86M | 1.9% | $88.00 | $86.32 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 20,740 | $10.66M | 1.9% | $513.91 | $504.50 | +1.9% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 64,300 | $10.32M | 1.8% | $160.54 | $150.68 | +6.5% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 101,610 | $10.05M | 1.7% | $98.92 | $97.34 | +1.6% | CORE US AGGBD ET | 464287226 |
| QUS | SPDR SER TR | 61,736 | $9.673M | 1.7% | $156.69 | $144.23 | +8.6% | MSCI USA STRTGIC | 78468R812 |
| URA | GLOBAL X FDS | 418,642 | $9.595M | 1.7% | $22.92 | $29.20 | -21.5% | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 16,682 | $9.332M | 1.6% | $559.39 | $455.06 | +22.9% | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 124,753 | $8.911M | 1.5% | $71.43 | $66.97 | +6.7% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 37,107 | $8.243M | 1.4% | $222.13 | $162.03 | +36.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,018 | $8.239M | 1.4% | $108.38 | $100.32 | +8.0% | COM | 67066G104 |
| IVV | ISHARES TR | 14,224 | $7.992M | 1.4% | $561.88 | $475.32 | +18.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 61,798 | $7.969M | 1.4% | $128.96 | $114.50 | +12.6% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 40,211 | $7.491M | 1.3% | $186.29 | $183.29 | +1.6% | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 93,567 | $6.895M | 1.2% | $73.69 | $70.00 | +5.3% | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 152,010 | $6.397M | 1.1% | $42.08 | $42.76 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| QEFA | SPDR INDEX SHS FDS | 79,948 | $6.312M | 1.1% | $78.96 | $75.03 | +5.2% | MSCI EAFE STRTGC | 78463X434 |
| GLD | SPDR GOLD TR | 21,106 | $6.081M | 1.1% | $288.14 | $184.56 | +56.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 34,742 | $6.001M | 1.0% | $172.74 | $147.61 | +17.0% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 149,794 | $5.945M | 1.0% | $39.69 | $39.19 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,234 | $5.816M | 1.0% | $99.88 | $99.23 | +0.7% | S&P 500 GARP ETF | 46137V431 |
| AMLP | ALPS ETF TR | 102,179 | $5.307M | 0.9% | $51.94 | $46.11 | +12.6% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 67,834 | $5.132M | 0.9% | $75.65 | $73.28 | +3.2% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 163,956 | $5.038M | 0.9% | $30.73 | $31.59 | -2.7% | PFD AND INCM SEC | 464288687 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,407 | $4.899M | 0.9% | $107.88 | $112.10 | -3.8% | S&P MDCP 400 REV | 46138G672 |
| SLV | ISHARES SILVER TR | 150,091 | $4.651M | 0.8% | $30.99 | $20.89 | +48.3% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 12,642 | $4.565M | 0.8% | $361.08 * | $79.71 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 129,856 | $4.374M | 0.8% | $33.68 | $32.77 | +2.8% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 11,625 | $4.364M | 0.8% | $375.39 | $345.15 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,258 | $4.235M | 0.7% | $190.26 | $144.28 | +31.9% | COM | 023135106 |
| CSB | VICTORY PORTFOLIOS II | 58,385 | $3.352M | 0.6% | $57.41 | $54.14 | +6.0% | VCSHS US SMCP HG | 92647N873 |
| FCX | FREEPORT-MCMORAN INC | 87,925 | $3.329M | 0.6% | $37.86 | $45.64 | -18.0% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 53,439 | $3.151M | 0.5% | $58.96 | $40.72 | +44.8% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 26,514 | $3.115M | 0.5% | $117.49 | $110.47 | +6.4% | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 13,924 | $2.807M | 0.5% | $201.63 | $222.79 | -9.8% | COM | 21037T109 |
| IYF | ISHARES TR | 24,067 | $2.716M | 0.5% | $112.85 | $93.68 | +20.5% | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 52,674 | $2.712M | 0.5% | $51.48 | $53.02 | -2.9% | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 9,479 | $2.544M | 0.4% | $268.37 | $291.57 | -8.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 19,537 | $2.483M | 0.4% | $127.08 | $113.04 | +12.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 26,498 | $2.446M | 0.4% | $92.29 | $88.59 | +4.2% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 17,760 | $2.353M | 0.4% | $132.46 | $116.29 | +12.4% | COM | 75513E101 |
| SCZ | ISHARES TR | 35,042 | $2.226M | 0.4% | $63.53 | $62.67 | +1.4% | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,500 | $2.206M | 0.4% | $113.13 | $116.58 | -3.0% | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SER TR | 15,711 | $2.132M | 0.4% | $135.68 | $124.84 | +8.7% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 15,828 | $2.125M | 0.4% | $134.29 | $120.18 | +11.7% | SELECT DIVID ETF | 464287168 |
| BLOK | AMPLIFY ETF TR | 57,234 | $2.111M | 0.4% | $36.88 | $37.67 | -2.1% | BLOCKCHAIN LDR | 032108607 |
| QQQ | INVESCO QQQ TR | 4,268 | $2.001M | 0.3% | $468.91 | $434.81 | +7.8% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 14,131 | $1.985M | 0.3% | $140.44 | $126.56 | +11.0% | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 41,393 | $1.97M | 0.3% | $47.60 | $47.13 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 18,252 | $1.947M | 0.3% | $106.65 | $103.77 | +2.8% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 27,205 | $1.929M | 0.3% | $70.89 * | $73.01 | -5.1% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,117 | $1.925M | 0.3% | $100.71 | $105.53 | -4.6% | WTR ETF | 33733B100 |
| MGK | VANGUARD WORLD FD | 6,171 | $1.906M | 0.3% | $308.88 * | $50.09 | +23.3% | MEGA GRWTH IND | 921910816 |
| SNOW | SNOWFLAKE INC | 12,923 | $1.889M | 0.3% | $146.16 | $156.99 | -6.9% | CL A | 833445109 |
| IAK | ISHARES TR | 13,593 | $1.873M | 0.3% | $137.81 | $112.90 | +22.1% | U.S. INSRNCE ETF | 464288786 |
| VHT | VANGUARD WORLD FD | 6,593 | $1.745M | 0.3% | $264.72 | $257.21 | +2.9% | HEALTH CAR ETF | 92204A504 |
| GHC | GRAHAM HLDGS CO | 1,786 | $1.716M | 0.3% | $961.04 | $884.55 | +7.8% | COM CL B | 384637104 |
| GOOG | ALPHABET INC | 10,871 | $1.698M | 0.3% | $156.23 | $130.35 | +19.5% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,754 | $1.69M | 0.3% | $193.02 | $185.97 | +3.8% | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,073 | $1.672M | 0.3% | $166.01 | $153.55 | +8.1% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 12,800 | $1.637M | 0.3% | $127.90 | $134.01 | -4.6% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 13,597 | $1.606M | 0.3% | $118.13 | $116.51 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 2,769 | $1.596M | 0.3% | $576.37 | $411.28 | +39.8% | CL A | 30303M102 |
| IWS | ISHARES TR | 12,628 | $1.591M | 0.3% | $125.97 | $119.17 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 7,849 | $1.581M | 0.3% | $201.37 | $212.67 | -5.3% | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $1.566M | 0.3% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1.544M | 0.3% | $532.58 | $427.43 | +24.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,794 | $1.502M | 0.3% | $259.16 | $213.68 | +21.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,673 | $1.496M | 0.3% | $154.64 | $153.28 | +0.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,327 | $1.466M | 0.3% | $118.93 * | $103.58 | +11.7% | COM | 30231G102 |
| IWO | ISHARES TR | 5,635 | $1.44M | 0.3% | $255.53 | $261.06 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 7,646 | $1.439M | 0.3% | $188.16 | $165.45 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 26,387 | $1.436M | 0.2% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 31,575 | $1.432M | 0.2% | $45.36 * | $33.73 | +28.1% | COM | 92343V104 |
| IVW | ISHARES TR | 15,386 | $1.428M | 0.2% | $92.83 | $76.24 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 5,486 | $1.41M | 0.2% | $257.03 | $226.22 | +13.6% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 18,311 | $1.402M | 0.2% | $76.57 | $75.99 | +0.8% | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 16,701 | $1.385M | 0.2% | $82.94 | $80.29 | +3.3% | INTL DVD ETF | 921946810 |
| DFAS | DIMENSIONAL ETF TRUST | 23,120 | $1.381M | 0.2% | $59.75 | $58.73 | +1.7% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 12,918 | $1.351M | 0.2% | $104.57 | $106.69 | -2.0% | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 37,685 | $1.351M | 0.2% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 5,460 | $1.339M | 0.2% | $245.29 | $159.84 | +51.1% | COM | 46625H100 |
| TFI | SPDR SER TR | 29,688 | $1.338M | 0.2% | $45.07 | $45.76 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| FNDF | SCHWAB STRATEGIC TR | 34,530 | $1.248M | 0.2% | $36.14 | $35.47 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 33,833 | $1.232M | 0.2% | $36.41 | $35.60 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 3,857 | $1.183M | 0.2% | $306.71 | $258.97 | +18.4% | RUS 1000 ETF | 464287622 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,434 | $1.065M | 0.2% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| SCHR | SCHWAB STRATEGIC TR | 42,142 | $1.048M | 0.2% | $24.86 | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| BIL | SPDR SER TR | 11,399 | $1.046M | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 54,872 | $1.045M | 0.2% | $19.04 | $19.68 | -3.2% | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 37,471 | $1.023M | 0.2% | $27.29 | $27.48 | -0.7% | EM MKTS DIV ETF | 464286319 |
| STPZ | PIMCO ETF TR | 18,793 | $1.015M | 0.2% | $54.02 | $52.59 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| SCHO | SCHWAB STRATEGIC TR | 41,246 | $1.004M | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,168 | $1.003M | 0.2% | $193.99 | $178.42 | +8.7% | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,788 | $969K | 0.2% | $19.07 | $17.51 | +8.9% | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 2,743 | $961K | 0.2% | $350.42 | $272.79 | +27.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,486 | $958K | 0.2% | $274.84 | $246.24 | +11.6% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,505 | $953K | 0.2% | $271.85 | $308.54 | -12.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,076 | $889K | 0.2% | $825.82 | $386.45 | +112.5% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,105 | $879K | 0.2% | $283.06 | $307.79 | -8.0% | COM | 550021109 |
| SO | SOUTHERN CO | 9,405 | $865K | 0.2% | $91.95 * | $68.16 | +31.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,074 | $865K | 0.2% | $170.43 | $154.17 | +8.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 5,005 | $854K | 0.1% | $170.64 | $170.67 | -0.0% | COM | 697435105 |
| KO | COCA COLA CO | 11,443 | $820K | 0.1% | $71.62 * | $57.27 | +22.4% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 28,260 | $804K | 0.1% | $28.46 | $26.58 | +7.1% | RBTCS ARTFL INTE | 37954Y715 |
| NOW | SERVICENOW INC | 925 | $736K | 0.1% | $796.14 * | $161.31 | -1.3% | COM | 81762P102 |
| BUG | GLOBAL X FDS | 21,993 | $711K | 0.1% | $32.34 | $29.15 | +10.9% | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,508 | $708K | 0.1% | $469.20 | $357.39 | +30.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 2,684 | $694K | 0.1% | $258.63 * | $65.91 | -1.9% | MID CAP ETF | 922908629 |
| DIV | GLOBAL X FDS | 36,782 | $693K | 0.1% | $18.84 | $17.82 | +5.7% | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,774 | $691K | 0.1% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 3,424 | $690K | 0.1% | $201.64 | $216.10 | -7.8% | COM | 032654105 |
| IVE | ISHARES TR | 3,589 | $684K | 0.1% | $190.56 | $174.03 | +9.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 12,548 | $677K | 0.1% | $53.97 | $51.92 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,789 | $669K | 0.1% | $115.59 | $123.00 | -6.0% | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 8,106 | $662K | 0.1% | $81.67 | $74.03 | +10.3% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $654K | 0.1% | $165.82 * | $146.95 | +10.4% | COM | 478160104 |
| ADBE | ADOBE INC | 1,672 | $641K | 0.1% | $383.53 | $532.95 | -28.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 1,175 | $637K | 0.1% | $542.31 * | $63.17 | +7.3% | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 20,042 | $622K | 0.1% | $31.02 | $27.27 | +13.8% | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 9,070 | $614K | 0.1% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| MTUM | ISHARES TR | 3,033 | $613K | 0.1% | $202.10 | $186.77 | +8.2% | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 7,583 | $594K | 0.1% | $78.28 | $78.16 | +0.2% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 5,421 | $592K | 0.1% | $109.26 * | $84.42 | +26.3% | COM | 025537101 |
| HYGH | ISHARES U S ETF TR | 6,783 | $578K | 0.1% | $85.20 | $85.29 | -0.1% | IT RT HDG HGYL | 46431W606 |
| VB | VANGUARD INDEX FDS | 2,560 | $568K | 0.1% | $221.77 | $223.38 | -0.7% | SMALL CP ETF | 922908751 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,188 | $563K | 0.1% | $46.17 | $43.98 | +5.0% | S&P SMLCP LOW | 46138G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $561K | 0.1% | $248.65 | $150.07 | +62.6% | COM | 459200101 |
| HDV | ISHARES TR | 4,354 | $527K | 0.1% | $121.12 * | $21.05 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $512K | 0.1% | $533.62 | $542.57 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 3,377 | $510K | 0.1% | $150.99 | $149.73 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 5,524 | $500K | 0.1% | $90.54 | $97.59 | -7.2% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,263 | $492K | 0.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,906 | $480K | 0.1% | $251.77 | $256.70 | -1.9% | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $475K | 0.1% | $419.98 | $392.25 | +7.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,413 | $475K | 0.1% | $87.79 | $56.82 | +53.4% | COM | 931142103 |
| IJH | ISHARES TR | 8,085 | $472K | 0.1% | $58.35 | $58.52 | -0.3% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 5,502 | $457K | 0.1% | $83.01 | $83.48 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 5,164 | $427K | 0.1% | $82.73 | $82.33 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 8,925 | $424K | 0.1% | $47.48 | $44.64 | +6.4% | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 3,498 | $419K | 0.1% | $119.72 | $114.34 | +4.7% | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 2,384 | $411K | 0.1% | $172.27 | $169.51 | +1.6% | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 27,483 | $391K | 0.1% | $14.21 * | $16.82 | -19.1% | COM | 44107P104 |
| RODM | LATTICE STRATEGIES TR | 12,544 | $389K | 0.1% | $30.99 | $28.05 | +10.5% | HARTFORD MLT ETF | 518416102 |
| CI | THE CIGNA GROUP | 1,173 | $386K | 0.1% | $329.11 | $308.74 | +4.9% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,219 | $371K | 0.1% | $167.40 | $150.16 | +10.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,763 | $369K | 0.1% | $209.48 * | $156.48 | +30.6% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,285 | $366K | 0.1% | $50.23 | $44.21 | +13.6% | S&P500 HDL VOL | 46138E362 |
| FICO | FAIR ISAAC CORP | 194 | $358K | 0.1% | $1844.16 | $1292.47 | +42.7% | COM | 303250104 |
| MLPA | GLOBAL X FDS | 6,678 | $355K | 0.1% | $53.23 | $47.52 | +12.0% | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,612 | $350K | 0.1% | $75.91 | $77.20 | -1.7% | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 3,152 | $347K | 0.1% | $110.17 * | $328.81 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 3,095 | $347K | 0.1% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| ACWX | ISHARES TR | 6,241 | $346K | 0.1% | $55.45 | $53.36 | +3.9% | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 363 | $339K | 0.1% | $933.26 * | $62.46 | +49.3% | COM | 64110L106 |
| PFE | PFIZER INC | 13,279 | $337K | 0.1% | $25.34 * | $32.98 | -27.2% | COM | 717081103 |
| IBDR | ISHARES TR | 13,837 | $335K | 0.1% | $24.21 | $23.75 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,451 | $322K | 0.1% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,381 | $320K | 0.1% | $50.20 | $55.69 | -9.9% | S&P SMCP VLU MNT | 46137V480 |
| EFV | ISHARES TR | 5,429 | $320K | 0.1% | $58.94 | $52.92 | +11.4% | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 7,727 | $318K | 0.1% | $41.15 * | $30.20 | +31.3% | COM | 89832Q109 |
| IJT | ISHARES TR | 2,547 | $317K | 0.1% | $124.48 | $119.41 | +4.3% | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 12,982 | $314K | 0.1% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 2,143 | $311K | 0.1% | $145.12 | $199.54 | -27.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,848 | $309K | 0.1% | $167.28 * | $141.97 | +13.9% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,135 | $309K | 0.1% | $60.08 | $67.93 | -11.6% | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 2,504 | $305K | 0.1% | $121.95 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| SJNK | SPDR SER TR | 12,007 | $302K | 0.1% | $25.16 | $24.86 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,889 | $299K | 0.1% | $50.83 | $48.17 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,850 | $291K | 0.1% | $102.24 | $93.06 | +9.9% | CLOUD COMPUTING | 33734X192 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,263 | $291K | 0.1% | $40.08 | $47.85 | -16.2% | S&P SMLCP INFO | 46138E115 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,628 | $288K | 0.1% | $43.44 | $36.54 | +18.9% | SHS | 336917109 |
| NVS | NOVARTIS AG | 2,570 | $286K | 0.0% | $111.47 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $286K | 0.0% | $248.08 | $239.63 | +1.6% | COM | 452308109 |
| INTU | INTUIT | 459 | $282K | 0.0% | $614.20 | $614.24 | -0.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $282K | 0.0% | $523.29 | $470.26 | +9.2% | COM | 91324P102 |
| T | AT&T INC | 9,874 | $279K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,195 | $279K | 0.0% | $233.17 | $203.62 | +12.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 504 | $276K | 0.0% | $547.65 | $452.99 | +20.5% | CL A | 57636Q104 |
| — | ISHARES TR | 10,721 | $270K | 0.0% | $25.15 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,488 | $259K | 0.0% | $57.62 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| MS | MORGAN STANLEY | 2,172 | $253K | 0.0% | $116.69 * | $90.80 | +25.8% | COM NEW | 617446448 |
| — | UNILEVER PLC | 4,254 | $253K | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 2,138 | $249K | 0.0% | $116.38 | $109.92 | +5.9% | MSCI ACWI ETF | 464288257 |
| MOG/A | MOOG INC | 1,408 | $244K | 0.0% | $173.35 | $162.68 | +6.0% | CL A | 615394202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $241K | 0.0% | $20.70 | $21.12 | -2.0% | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 373 | $234K | 0.0% | $626.23 | $655.29 | -5.0% | COM | 911363109 |
| LIT | GLOBAL X FDS | 5,997 | $233K | 0.0% | $38.80 | $51.36 | -24.5% | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 627 | $230K | 0.0% | $366.55 | $305.49 | +17.8% | COM | 437076102 |
| KRMA | GLOBAL X FDS | 6,075 | $226K | 0.0% | $37.27 | $36.41 | +2.4% | CONSCIOUS COS | 37954Y731 |
| D | DOMINION ENERGY INC | 3,969 | $223K | 0.0% | $56.07 * | $51.40 | +5.4% | COM | 25746U109 |
| SUSA | ISHARES TR | 1,921 | $221K | 0.0% | $114.85 | $108.95 | +5.4% | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 1,793 | $218K | 0.0% | $121.82 | $99.46 | +21.3% | COM | 872540109 |
| SUB | ISHARES TR | 2,067 | $218K | 0.0% | $105.58 | $104.37 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,412 | $217K | 0.0% | $153.63 | $133.13 | +13.5% | COM | 747525103 |
| EFG | ISHARES TR | 2,147 | $215K | 0.0% | $100.02 | $99.66 | +0.3% | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SER TR | 2,119 | $210K | 0.0% | $99.14 | $90.70 | +9.3% | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 986 | $209K | 0.0% | $211.80 * | $177.00 | +10.9% | COM | 438516106 |
| MET | METLIFE INC | 2,578 | $207K | 0.0% | $80.27 * | $72.27 | +8.7% | COM | 59156R108 |
| JBL | JABIL INC | 1,521 | $207K | 0.0% | $136.05 | $108.32 | +25.5% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 3,743 | $206K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| FDX | FEDEX CORP | 842 | $205K | 0.0% | $243.71 | $253.53 | -5.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,118 | $201K | 0.0% | $179.77 * | $176.15 | -0.5% | COM | 882508104 |