Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 855,769 | $62.21M | 9.5% | $72.69 | $62.80 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 729,543 | $32.87M | 5.0% | $45.05 | $45.34 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SERIES TRUST | 274,452 | $26.16M | 4.0% | $95.32 | $75.10 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 38,302 | $16.79M | 2.6% | $438.40 * | $58.71 | +24.5% | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 366,150 | $15.96M | 2.4% | $43.58 | $38.16 | +14.2% | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 55,972 | $15.92M | 2.4% | $284.39 | $244.55 | +16.3% | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 235,459 | $15.06M | 2.3% | $63.94 | $55.98 | +14.2% | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 584,927 | $14.35M | 2.2% | $24.54 | $23.23 | +5.6% | FUNDAMENTAL US L | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 199,249 | $14.2M | 2.2% | $71.26 | $60.86 | +17.1% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 534,217 | $14.16M | 2.2% | $26.50 | $27.62 | -4.1% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 267,364 | $13.45M | 2.0% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 77,722 | $12.28M | 1.9% | $157.99 | $100.88 | +56.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,979 | $11.92M | 1.8% | $568.02 | $504.74 | +12.5% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 126,752 | $11.89M | 1.8% | $93.79 | $86.36 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 67,639 | $11.12M | 1.7% | $164.46 | $151.06 | +8.9% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 136,006 | $10.91M | 1.7% | $80.23 | $67.58 | +18.7% | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 17,491 | $10.81M | 1.6% | $617.84 | $460.46 | +34.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 104,053 | $10.32M | 1.6% | $99.20 | $97.35 | +1.9% | CORE US AGGBD ET | 464287226 |
| QUS | SPDR SERIES TRUST | 62,669 | $10.22M | 1.6% | $163.09 | $144.41 | +12.9% | MSCI USA STRTGIC | 78468R812 |
| IVV | ISHARES TR | 15,019 | $9.325M | 1.4% | $620.90 | $480.55 | +29.2% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 47,515 | $9.266M | 1.4% | $195.01 | $183.57 | +6.2% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 64,929 | $8.656M | 1.3% | $133.31 | $115.09 | +15.8% | HIGH DIV YLD | 921946406 |
| URA | GLOBAL X FDS | 213,298 | $8.278M | 1.3% | $38.81 | $29.20 | +32.9% | GLOBAL X URANIUM | 37954Y871 |
| VYMI | VANGUARD WHITEHALL FDS | 96,696 | $7.746M | 1.2% | $80.11 | $70.21 | +14.1% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 37,188 | $7.63M | 1.2% | $205.17 | $162.03 | +26.4% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 80,438 | $6.865M | 1.0% | $85.34 | $75.03 | +13.7% | MSCI EAFE STRTGC | 78463X434 |
| IQLT | ISHARES TR | 152,450 | $6.589M | 1.0% | $43.22 | $39.23 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 36,529 | $6.456M | 1.0% | $176.74 | $148.65 | +18.9% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20,612 | $6.283M | 1.0% | $304.83 | $184.56 | +65.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 28,033 | $6.15M | 0.9% | $219.39 | $155.32 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,122 | $6.03M | 0.9% | $497.41 | $348.72 | +42.1% | COM | 594918104 |
| IEFA | ISHARES TR | 69,240 | $5.78M | 0.9% | $83.48 | $73.40 | +13.7% | CORE MSCI EAFE | 46432F842 |
| RWK | INVESCO EXCH TRADED FD TR II | 46,682 | $5.457M | 0.8% | $116.89 | $112.02 | +4.3% | S&P MDCP 400 REV | 46138G672 |
| IWF | ISHARES TR | 12,591 | $5.346M | 0.8% | $424.56 * | $79.71 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 136,888 | $5.307M | 0.8% | $38.77 | $32.94 | +17.7% | INTERNATIONAL SL | 46434V266 |
| PFF | ISHARES TR | 169,283 | $5.194M | 0.8% | $30.68 | $31.55 | -2.7% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 106,291 | $5.193M | 0.8% | $48.86 | $46.20 | +5.7% | ALERIAN MLP | 00162Q452 |
| IYF | ISHARES TR | 39,758 | $4.81M | 0.7% | $120.99 | $101.19 | +19.6% | U.S. FINLS ETF | 464287788 |
| CEG | CONSTELLATION ENERGY CORP | 14,160 | $4.57M | 0.7% | $322.75 | $223.47 | +44.1% | COM | 21037T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,384 | $4.026M | 0.6% | $107.70 | $99.23 | +8.5% | S&P 500 GARP ETF | 46137V431 |
| FCX | FREEPORT-MCMORAN INC | 91,018 | $3.946M | 0.6% | $43.35 | $45.37 | -5.1% | CL B | 35671D857 |
| IWP | ISHARES TR | 25,440 | $3.528M | 0.5% | $138.68 | $110.47 | +25.5% | RUS MD CP GR ETF | 464287481 |
| BLOK | AMPLIFY ETF TR | 58,776 | $3.357M | 0.5% | $57.11 | $37.87 | +50.8% | BLOCKCHAIN LDR | 032108607 |
| IAU | ISHARES GOLD TR | 53,112 | $3.312M | 0.5% | $62.36 | $40.72 | +53.2% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 6,105 | $3.23M | 0.5% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IUSG | ISHARES TR | 21,069 | $3.169M | 0.5% | $150.40 | $114.67 | +31.2% | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 3,015 | $3.1M | 0.5% | $1028.08 * | $180.27 | +14.1% | COM | 81762P102 |
| INDA | ISHARES TR | 53,764 | $2.994M | 0.5% | $55.68 | $53.03 | +5.0% | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 65,151 | $2.951M | 0.4% | $45.29 | $42.76 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| CSB | VICTORY PORTFOLIOS II | 52,352 | $2.901M | 0.4% | $55.41 | $54.14 | +2.3% | VCSHS US SMCP HG | 92647N873 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,888 | $2.765M | 0.4% | $139.02 | $116.73 | +19.1% | NASDQ CLN EDGE | 33737A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,719 | $2.68M | 0.4% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE INC | 9,760 | $2.661M | 0.4% | $272.68 | $290.83 | -6.6% | COM | 79466L302 |
| SCZ | ISHARES TR | 36,300 | $2.638M | 0.4% | $72.68 | $62.84 | +15.7% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 17,838 | $2.605M | 0.4% | $146.02 | $116.29 | +24.5% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,764 | $2.591M | 0.4% | $55.41 | $47.56 | +16.2% | COM CL A | 45841N107 |
| IYW | ISHARES TR | 14,938 | $2.588M | 0.4% | $173.27 | $127.91 | +35.5% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 26,924 | $2.548M | 0.4% | $94.63 | $88.62 | +6.8% | CORE S&P US VLU | 464287663 |
| FEZ | SPDR INDEX SHS FDS | 41,407 | $2.473M | 0.4% | $59.73 | $54.79 | +9.0% | EURO STOXX 50 | 78463X202 |
| MGK | VANGUARD WORLD FD | 6,630 | $2.428M | 0.4% | $366.19 * | $51.19 | +43.1% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 4,394 | $2.424M | 0.4% | $551.65 | $436.60 | +26.3% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 6,581 | $2.349M | 0.4% | $356.99 | $307.68 | +15.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,197 | $2.31M | 0.4% | $226.50 | $153.94 | +47.1% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,483 | $2.283M | 0.3% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| FXI | ISHARES TR | 61,735 | $2.269M | 0.3% | $36.76 | $34.31 | +7.1% | CHINA LG-CAP ETF | 464287184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,689 | $2.2M | 0.3% | $227.11 | $187.78 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 6,847 | $2.175M | 0.3% | $317.67 | $227.15 | +39.8% | COM | 88160R101 |
| DVY | ISHARES TR | 16,309 | $2.166M | 0.3% | $132.81 | $120.46 | +10.3% | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 18,489 | $2.093M | 0.3% | $113.21 | $103.79 | +9.1% | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SERIES TRUST | 15,287 | $2.075M | 0.3% | $135.73 | $124.84 | +8.7% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 2,715 | $2.004M | 0.3% | $738.15 | $411.28 | +79.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,043 | $1.959M | 0.3% | $177.39 | $130.89 | +35.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 28,030 | $1.946M | 0.3% | $69.42 | $72.87 | -6.1% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 8,590 | $1.932M | 0.3% | $224.91 | $212.17 | +6.0% | MEGA CAP INDEX | 921910873 |
| SHM | SPDR SERIES TRUST | 39,299 | $1.88M | 0.3% | $47.83 | $47.13 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| IAK | ISHARES TR | 13,972 | $1.879M | 0.3% | $134.46 | $113.44 | +18.5% | U.S. INSRNCE ETF | 464288786 |
| GOOGL | ALPHABET INC | 9,997 | $1.762M | 0.3% | $176.23 | $153.60 | +14.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 20,752 | $1.76M | 0.3% | $84.81 * | $42.61 | -0.5% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 15,547 | $1.712M | 0.3% | $110.10 | $76.47 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 12,926 | $1.708M | 0.3% | $132.14 | $119.31 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,775 | $1.703M | 0.3% | $107.98 | $105.53 | +2.3% | WTR ETF | 33733B100 |
| GHC | GRAHAM HLDGS CO | 1,790 | $1.693M | 0.3% | $945.98 | $884.55 | +6.4% | COM CL B | 384637104 |
| VHT | VANGUARD WORLD FD | 6,808 | $1.691M | 0.3% | $248.34 | $256.90 | -3.3% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 5,608 | $1.6M | 0.2% | $285.30 | $227.03 | +25.7% | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 13,378 | $1.593M | 0.2% | $119.09 | $116.51 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1.573M | 0.2% | $289.90 | $159.84 | +79.6% | COM | 46625H100 |
| IBB | ISHARES TR | 12,239 | $1.548M | 0.2% | $126.51 | $134.01 | -5.6% | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 5,389 | $1.54M | 0.2% | $285.86 | $261.06 | +9.5% | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 16,958 | $1.528M | 0.2% | $90.12 | $80.38 | +12.1% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 18,986 | $1.468M | 0.2% | $77.34 | $76.00 | +1.8% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 7,555 | $1.467M | 0.2% | $194.23 | $165.45 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $1.455M | 0.2% | $485.77 | $429.98 | +13.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 35,646 | $1.443M | 0.2% | $40.49 | $35.74 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 13,110 | $1.433M | 0.2% | $109.29 | $106.64 | +2.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 31,801 | $1.376M | 0.2% | $43.27 * | $33.73 | +24.1% | COM | 92343V104 |
| MUB | ISHARES TR | 13,044 | $1.363M | 0.2% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 12,422 | $1.339M | 0.2% | $107.80 | $103.58 | +2.2% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 70,360 | $1.325M | 0.2% | $18.83 | $19.45 | -3.2% | US PFD ETF | 37954Y657 |
| SCHO | SCHWAB STRATEGIC TR | 54,185 | $1.321M | 0.2% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 3,844 | $1.305M | 0.2% | $339.60 | $258.97 | +31.1% | RUS 1000 ETF | 464287622 |
| TFI | SPDR SERIES TRUST | 28,884 | $1.29M | 0.2% | $44.67 | $45.76 | -2.4% | NUVEEN ICE MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 44,648 | $1.118M | 0.2% | $25.03 | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 3,641 | $1.107M | 0.2% | $303.93 | $247.73 | +22.7% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 19,907 | $1.071M | 0.2% | $53.81 | $52.64 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| FNDF | SCHWAB STRATEGIC TR | 26,476 | $1.06M | 0.2% | $40.02 | $35.47 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $1.053M | 0.2% | $204.67 | $178.42 | +14.7% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 16,350 | $1.042M | 0.2% | $63.71 | $58.73 | +8.5% | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 4,962 | $1.015M | 0.2% | $204.64 | $170.67 | +19.9% | COM | 697435105 |
| RGTI | RIGETTI COMPUTING INC | 85,467 | $1.014M | 0.2% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| BOTZ | GLOBAL X FDS | 29,650 | $968K | 0.1% | $32.65 | $26.73 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 3,808 | $906K | 0.1% | $238.04 | $215.09 | +9.8% | COM | 032654105 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,024 | $902K | 0.1% | $20.50 | $17.51 | +17.1% | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 2,479 | $880K | 0.1% | $355.04 | $272.79 | +29.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,408 | $864K | 0.1% | $91.83 | $68.16 | +32.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,082 | $844K | 0.1% | $779.70 | $386.45 | +101.0% | COM | 532457108 |
| KO | COCA COLA CO | 11,521 | $815K | 0.1% | $70.75 | $57.27 | +21.7% | COM | 191216100 |
| BUG | GLOBAL X FDS | 21,955 | $815K | 0.1% | $37.10 | $29.15 | +27.3% | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 5,091 | $811K | 0.1% | $159.31 | $154.17 | +1.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,177 | $781K | 0.1% | $663.54 * | $63.17 | +31.2% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 12,863 | $772K | 0.1% | $60.03 | $52.01 | +15.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,510 | $768K | 0.1% | $508.43 | $357.39 | +41.3% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 3,360 | $752K | 0.1% | $223.77 | $156.99 | +42.5% | CL A | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,571 | $749K | 0.1% | $134.40 | $123.00 | +9.3% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,613 | $731K | 0.1% | $279.84 * | $65.91 | +6.1% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,014 | $724K | 0.1% | $240.33 | $186.77 | +28.7% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 3,674 | $718K | 0.1% | $195.43 | $174.31 | +12.1% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,558 | $705K | 0.1% | $275.66 | $158.87 | +72.9% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 2,935 | $697K | 0.1% | $237.58 | $307.79 | -22.8% | COM | 550021109 |
| DIV | GLOBAL X FDS | 39,354 | $692K | 0.1% | $17.58 | $17.81 | -1.3% | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $689K | 0.1% | $294.84 | $153.57 | +89.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 7,938 | $643K | 0.1% | $80.97 | $74.03 | +9.4% | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SERIES TRUST | 6,889 | $632K | 0.1% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IDV | ISHARES TR | 18,065 | $623K | 0.1% | $34.51 | $27.27 | +26.6% | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,202 | $600K | 0.1% | $58.78 | $57.82 | +1.7% | SHORT TERM TREAS | 92206C102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,128 | $598K | 0.1% | $45.55 | $44.06 | +3.4% | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 7,577 | $596K | 0.1% | $78.70 | $78.16 | +0.7% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,529 | $592K | 0.1% | $386.88 | $532.95 | -27.4% | COM | 00724F101 |
| IWN | ISHARES TR | 3,749 | $591K | 0.1% | $157.77 | $149.65 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| HYGH | ISHARES U S ETF TR | 6,783 | $587K | 0.1% | $86.53 | $85.29 | +1.5% | IT RT HDG HGYL | 46431W606 |
| VB | VANGUARD INDEX FDS | 2,475 | $587K | 0.1% | $237.00 | $223.38 | +6.1% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,775 | $577K | 0.1% | $152.75 | $146.95 | +2.5% | COM | 478160104 |
| KR | KROGER CO | 8,011 | $575K | 0.1% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,515 | $572K | 0.1% | $103.76 | $84.72 | +20.5% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,913 | $565K | 0.1% | $57.01 | $50.36 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,034 | $563K | 0.1% | $276.90 | $256.76 | +7.9% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 931 | $528K | 0.1% | $566.73 | $542.57 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 5,802 | $515K | 0.1% | $88.75 | $83.49 | +6.3% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,237 | $511K | 0.1% | $62.02 | $58.52 | +6.0% | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 33,153 | $509K | 0.1% | $15.36 * | $16.37 | -9.0% | COM | 44107P104 |
| NFLX | NETFLIX INC | 375 | $502K | 0.1% | $1339.13 * | $64.07 | +109.0% | COM | 64110L106 |
| WMT | WALMART INC | 5,098 | $499K | 0.1% | $97.79 | $56.82 | +71.3% | COM | 931142103 |
| HDV | ISHARES TR | 4,157 | $487K | 0.1% | $117.17 * | $21.05 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 5,448 | $485K | 0.1% | $89.06 | $97.59 | -8.7% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,493 | $480K | 0.1% | $192.67 | $169.86 | +13.5% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,073 | $473K | 0.1% | $440.58 | $392.25 | +12.3% | UT SER 1 | 78467X109 |
| DVYE | ISHARES INC | 16,310 | $467K | 0.1% | $28.65 | $27.48 | +4.3% | EM MKTS DIV ETF | 464286319 |
| HEDJ | WISDOMTREE TR | 9,418 | $453K | 0.1% | $48.12 | $44.81 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| RODM | LATTICE STRATEGIES TR | 12,787 | $436K | 0.1% | $34.10 | $28.13 | +21.2% | HARTFORD MLT ETF | 518416102 |
| IJJ | ISHARES TR | 3,477 | $430K | 0.1% | $123.56 | $114.34 | +8.1% | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,635 | $411K | 0.1% | $47.56 | $44.69 | +6.4% | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,245 | $403K | 0.1% | $20.92 | $20.97 | -0.3% | SR LN ETF | 46138G508 |
| CI | THE CIGNA GROUP | 1,191 | $394K | 0.1% | $330.60 | $308.88 | +5.9% | COM | 125523100 |
| EFG | ISHARES TR | 3,497 | $392K | 0.1% | $112.00 | $101.91 | +9.9% | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,451 | $391K | 0.1% | $269.33 | $200.75 | +34.2% | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 9,036 | $388K | 0.1% | $42.99 * | $31.33 | +34.0% | COM | 89832Q109 |
| DXJ | WISDOMTREE TR | 3,362 | $384K | 0.1% | $114.27 * | $328.75 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| AMAT | APPLIED MATLS INC | 2,082 | $381K | 0.1% | $183.03 | $199.54 | -8.7% | COM | 038222105 |
| ACWX | ISHARES TR | 6,245 | $381K | 0.1% | $60.94 | $53.36 | +14.2% | MSCI ACWI EX US | 464288240 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,974 | $378K | 0.1% | $75.90 | $76.96 | -1.4% | LG-TERM COR BD | 92206C813 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,735 | $358K | 0.1% | $46.24 | $47.46 | -2.6% | S&P SMLCP INFO | 46138E115 |
| FICO | FAIR ISAAC CORP | 194 | $355K | 0.1% | $1827.96 | $1292.47 | +41.4% | COM | 303250104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,777 | $352K | 0.1% | $51.99 | $55.32 | -6.0% | S&P SMCP VLU MNT | 46137V480 |
| SLV | ISHARES SILVER TR | 10,721 | $352K | 0.1% | $32.81 | $20.89 | +57.0% | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,851 | $347K | 0.1% | $121.65 | $93.06 | +30.7% | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 3,115 | $345K | 0.1% | $110.86 | $87.00 | +25.7% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 11,407 | $344K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 2,585 | $344K | 0.1% | $133.04 | $119.50 | +11.3% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 4,094 | $339K | 0.1% | $82.87 | $82.33 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 13,933 | $338K | 0.1% | $24.25 | $23.75 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| INTU | INTUIT | 422 | $332K | 0.1% | $787.18 | $614.24 | +27.8% | COM | 461202103 |
| IFRA | ISHARES TR | 6,693 | $329K | 0.1% | $49.19 | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 13,440 | $326K | 0.0% | $24.24 * | $32.85 | -28.7% | COM | 717081103 |
| DLN | WISDOMTREE TR | 3,955 | $325K | 0.0% | $82.14 | $78.11 | +5.2% | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 577 | $324K | 0.0% | $561.95 | $465.45 | +20.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,734 | $322K | 0.0% | $185.66 | $156.48 | +16.8% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 6,374 | $320K | 0.0% | $50.20 | $47.52 | +5.6% | GLBL X MLP ETF | 37954Y343 |
| IBDS | ISHARES TR | 13,079 | $317K | 0.0% | $24.27 | $24.06 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 1,279 | $316K | 0.0% | $247.28 | $239.39 | +2.0% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,603 | $315K | 0.0% | $121.01 | $100.54 | +20.4% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,184 | $308K | 0.0% | $140.89 | $90.80 | +53.1% | COM NEW | 617446448 |
| SJNK | SPDR SERIES TRUST | 12,046 | $307K | 0.0% | $25.48 | $24.86 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| CVX | CHEVRON CORP NEW | 2,087 | $299K | 0.0% | $143.22 * | $141.40 | -1.0% | COM | 166764100 |
| LOW | LOWES COS INC | 1,338 | $297K | 0.0% | $221.81 | $205.44 | +6.9% | COM | 548661107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,873 | $288K | 0.0% | $41.87 | $36.71 | +14.1% | SHS | 336917109 |
| T | AT&T INC | 9,912 | $287K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 373 | $281K | 0.0% | $753.69 | $655.29 | +14.5% | COM | 911363109 |
| ACWI | ISHARES TR | 2,147 | $276K | 0.0% | $128.61 | $109.92 | +17.0% | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 10,768 | $271K | 0.0% | $25.18 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,791 | $269K | 0.0% | $56.12 | $56.27 | -0.3% | LONG TERM TREAS | 92206C847 |
| TJX | TJX COS INC NEW | 2,166 | $267K | 0.0% | $123.48 | $104.01 | +18.0% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,239 | $266K | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 4,233 | $259K | 0.0% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 8,391 | $255K | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| MOG/A | MOOG INC | 1,408 | $255K | 0.0% | $180.97 | $162.68 | +10.8% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 4,291 | $250K | 0.0% | $58.33 | $67.93 | -14.1% | SPONSORED ADR | 767204100 |
| KRMA | GLOBAL X FDS | 6,132 | $248K | 0.0% | $40.38 | $36.41 | +10.9% | CONSCIOUS COS | 37954Y731 |
| DIS | DISNEY WALT CO | 1,984 | $246K | 0.0% | $123.98 | $102.81 | +19.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $238K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| LIT | GLOBAL X FDS | 6,050 | $232K | 0.0% | $38.40 | $51.36 | -25.2% | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 1,117 | $232K | 0.0% | $207.60 | $176.15 | +16.0% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 2,475 | $232K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 994 | $231K | 0.0% | $232.86 * | $177.00 | +22.6% | COM | 438516106 |
| SUSA | ISHARES TR | 1,817 | $230K | 0.0% | $126.76 | $108.95 | +16.3% | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 1,431 | $228K | 0.0% | $159.22 | $133.28 | +18.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $225K | 0.0% | $117.98 | $110.55 | +4.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 603 | $221K | 0.0% | $366.55 | $305.49 | +18.6% | COM | 437076102 |
| MET | METLIFE INC | 2,687 | $216K | 0.0% | $80.41 | $72.42 | +9.4% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 3,779 | $214K | 0.0% | $56.52 * | $51.40 | +7.5% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 725 | $211K | 0.0% | $291.52 | $272.45 | +6.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,043 | $211K | 0.0% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| SUB | ISHARES TR | 1,985 | $211K | 0.0% | $106.33 | $104.37 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 813 | $206K | 0.0% | $253.17 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $203K | 0.0% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| NKE | NIKE INC | 2,861 | $203K | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| SAN | BANCO SANTANDER S.A. | 22,419 | $186K | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,000 | $51,800 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |