CIK: 0001907666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $656,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 855,769 | $62,206 | 9.5% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 729,543 | $32,866 | 5.0% | $45.26 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SERIES TRUST | 274,452 | $26,161 | 4.0% | $79.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 38,302 | $16,791 | 2.6% | $360.79 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 366,150 | $15,957 | 2.4% | $38.80 | — | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 55,972 | $15,918 | 2.4% | $238.18 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 235,459 | $15,055 | 2.3% | $56.54 | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 584,927 | $14,354 | 2.2% | $34.71 | — | FUNDAMENTAL US L | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 199,249 | $14,198 | 2.2% | $63.06 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 534,217 | $14,157 | 2.2% | $40.86 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 267,364 | $13,451 | 2.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 77,722 | $12,279 | 1.9% | $100.88 | +24.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,979 | $11,917 | 1.8% | $499.11 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 126,752 | $11,888 | 1.8% | $86.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 67,639 | $11,124 | 1.7% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 136,006 | $10,912 | 1.7% | $67.53 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 17,491 | $10,807 | 1.6% | $463.39 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 104,053 | $10,322 | 1.6% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| QUS | SPDR SERIES TRUST | 62,669 | $10,221 | 1.6% | $147.97 | — | MSCI USA STRTGIC | 78468R812 |
| IVV | ISHARES TR | 15,019 | $9,325 | 1.4% | $492.14 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 47,515 | $9,266 | 1.4% | $184.11 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 64,929 | $8,656 | 1.3% | $119.89 | — | HIGH DIV YLD | 921946406 |
| URA | GLOBAL X FDS | 213,298 | $8,278 | 1.3% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VYMI | VANGUARD WHITEHALL FDS | 96,696 | $7,746 | 1.2% | $70.25 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 37,188 | $7,630 | 1.2% | $162.03 | +24.3% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 80,438 | $6,865 | 1.0% | $74.54 | — | MSCI EAFE STRTGC | 78463X434 |
| IQLT | ISHARES TR | 152,450 | $6,589 | 1.0% | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 36,529 | $6,456 | 1.0% | $143.33 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20,612 | $6,283 | 1.0% | $193.80 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 28,033 | $6,150 | 0.9% | $155.32 | +27.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,122 | $6,030 | 0.9% | $348.72 | +24.0% | COM | 594918104 |
| IEFA | ISHARES TR | 69,240 | $5,780 | 0.9% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| RWK | INVESCO EXCH TRADED FD TR II | 46,682 | $5,457 | 0.8% | $110.41 | — | S&P MDCP 400 REV | 46138G672 |
| IWF | ISHARES TR | 12,591 | $5,346 | 0.8% | $331.22 | — | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 136,888 | $5,307 | 0.8% | $32.63 | — | INTERNATIONAL SL | 46434V266 |
| PFF | ISHARES TR | 169,283 | $5,194 | 0.8% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 106,291 | $5,193 | 0.8% | $47.14 | — | ALERIAN MLP | 00162Q452 |
| IYF | ISHARES TR | 39,758 | $4,810 | 0.7% | $105.50 | — | U.S. FINLS ETF | 464287788 |
| CEG | CONSTELLATION ENERGY CORP | 14,160 | $4,570 | 0.7% | $223.47 | +18.1% | COM | 21037T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,384 | $4,026 | 0.6% | $98.86 | — | S&P 500 GARP ETF | 46137V431 |
| FCX | FREEPORT-MCMORAN INC | 91,018 | $3,946 | 0.6% | $45.37 | -16.9% | CL B | 35671D857 |
| IWP | ISHARES TR | 25,440 | $3,528 | 0.5% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| BLOK | AMPLIFY ETF TR | 58,776 | $3,357 | 0.5% | $36.64 | — | BLOCKCHAIN LDR | 032108607 |
| IAU | ISHARES GOLD TR | 53,112 | $3,312 | 0.5% | $40.03 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 6,105 | $3,230 | 0.5% | $415.97 | 0.0% | COM | 36828A101 |
| IUSG | ISHARES TR | 21,069 | $3,169 | 0.5% | $120.63 | — | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 3,015 | $3,100 | 0.5% | $180.27 | +4.7% | COM | 81762P102 |
| INDA | ISHARES TR | 53,764 | $2,994 | 0.5% | $55.71 | — | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 65,151 | $2,951 | 0.4% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| CSB | VICTORY PORTFOLIOS II | 52,352 | $2,901 | 0.4% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,888 | $2,765 | 0.4% | $116.08 | — | NASDQ CLN EDGE | 33737A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,719 | $2,680 | 0.4% | $90.17 | — | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE INC | 9,760 | $2,661 | 0.4% | $290.83 | -8.5% | COM | 79466L302 |
| SCZ | ISHARES TR | 36,300 | $2,638 | 0.4% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 17,838 | $2,605 | 0.4% | $116.29 | +13.3% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,764 | $2,591 | 0.4% | $47.56 | -0.6% | COM CL A | 45841N107 |
| IYW | ISHARES TR | 14,938 | $2,588 | 0.4% | $130.01 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 26,924 | $2,548 | 0.4% | $88.51 | — | CORE S&P US VLU | 464287663 |
| FEZ | SPDR INDEX SHS FDS | 41,407 | $2,473 | 0.4% | $56.34 | — | EURO STOXX 50 | 78463X202 |
| MGK | VANGUARD WORLD FD | 6,630 | $2,428 | 0.4% | $251.87 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 4,394 | $2,424 | 0.4% | $447.23 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 6,581 | $2,349 | 0.4% | $307.68 | -0.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,197 | $2,310 | 0.4% | $175.50 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,483 | $2,283 | 0.3% | $284.07 | +52.6% | CL A | 22788C105 |
| FXI | ISHARES TR | 61,735 | $2,269 | 0.3% | $36.20 | — | CHINA LG-CAP ETF | 464287184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,689 | $2,200 | 0.3% | $199.96 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 6,847 | $2,175 | 0.3% | $227.15 | +32.6% | COM | 88160R101 |
| DVY | ISHARES TR | 16,309 | $2,166 | 0.3% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 18,489 | $2,093 | 0.3% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SERIES TRUST | 15,287 | $2,075 | 0.3% | $123.62 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 2,715 | $2,004 | 0.3% | $411.28 | +49.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,043 | $1,959 | 0.3% | $130.89 | +25.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 28,030 | $1,946 | 0.3% | $72.87 | -6.5% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 8,590 | $1,932 | 0.3% | $211.21 | — | MEGA CAP INDEX | 921910873 |
| SHM | SPDR SERIES TRUST | 39,299 | $1,880 | 0.3% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| IAK | ISHARES TR | 13,972 | $1,879 | 0.3% | $115.14 | — | U.S. INSRNCE ETF | 464288786 |
| GOOGL | ALPHABET INC | 9,997 | $1,762 | 0.3% | $153.60 | +6.3% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 20,752 | $1,760 | 0.3% | $85.03 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 15,547 | $1,712 | 0.3% | $79.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 12,926 | $1,708 | 0.3% | $117.87 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,775 | $1,703 | 0.3% | $101.33 | — | WTR ETF | 33733B100 |
| GHC | GRAHAM HLDGS CO | 1,790 | $1,693 | 0.3% | $884.55 | +5.9% | COM CL B | 384637104 |
| VHT | VANGUARD WORLD FD | 6,808 | $1,691 | 0.3% | $259.83 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 5,608 | $1,600 | 0.2% | $232.38 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 13,378 | $1,593 | 0.2% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1,573 | 0.2% | $159.84 | +58.1% | COM | 46625H100 |
| IBB | ISHARES TR | 12,239 | $1,548 | 0.2% | $135.57 | — | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 5,389 | $1,541 | 0.2% | $262.08 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 16,958 | $1,528 | 0.2% | $81.42 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 18,986 | $1,468 | 0.2% | $74.94 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 7,555 | $1,467 | 0.2% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $1,455 | 0.2% | $429.98 | +18.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 35,646 | $1,443 | 0.2% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 13,110 | $1,433 | 0.2% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 31,801 | $1,376 | 0.2% | $33.73 | +24.0% | COM | 92343V104 |
| MUB | ISHARES TR | 13,044 | $1,363 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 12,422 | $1,339 | 0.2% | $103.58 | +0.9% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 70,360 | $1,325 | 0.2% | $19.46 | — | US PFD ETF | 37954Y657 |
| SCHO | SCHWAB STRATEGIC TR | 54,185 | $1,321 | 0.2% | $24.17 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 3,844 | $1,305 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SERIES TRUST | 28,884 | $1,290 | 0.2% | $45.64 | — | NUVEEN ICE MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 44,648 | $1,118 | 0.2% | $24.38 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 3,641 | $1,107 | 0.2% | $258.31 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 19,907 | $1,071 | 0.2% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| FNDF | SCHWAB STRATEGIC TR | 26,476 | $1,060 | 0.2% | $35.01 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $1,053 | 0.2% | $183.54 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 16,350 | $1,042 | 0.2% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 4,962 | $1,015 | 0.2% | $170.67 | +8.8% | COM | 697435105 |
| RGTI | RIGETTI COMPUTING INC | 85,467 | $1,014 | 0.2% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| BOTZ | GLOBAL X FDS | 29,650 | $968 | 0.1% | $27.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 3,808 | $906 | 0.1% | $215.09 | -4.2% | COM | 032654105 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,024 | $902 | 0.1% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 2,479 | $880 | 0.1% | $272.79 | +27.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,408 | $864 | 0.1% | $68.16 | +29.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,082 | $844 | 0.1% | $386.45 | +100.1% | COM | 532457108 |
| KO | COCA COLA CO | 11,521 | $815 | 0.1% | $57.27 | +21.9% | COM | 191216100 |
| BUG | GLOBAL X FDS | 21,955 | $815 | 0.1% | $29.85 | — | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 5,091 | $811 | 0.1% | $154.17 | +4.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,177 | $781 | 0.1% | $523.25 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 12,863 | $772 | 0.1% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,510 | $768 | 0.1% | $357.39 | +35.6% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 3,360 | $752 | 0.1% | $156.99 | +15.2% | CL A | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,571 | $749 | 0.1% | $122.70 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,613 | $731 | 0.1% | $258.03 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,014 | $724 | 0.1% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 3,674 | $718 | 0.1% | $179.83 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,558 | $705 | 0.1% | $158.87 | +35.9% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 2,935 | $697 | 0.1% | $307.79 | -10.5% | COM | 550021109 |
| DIV | GLOBAL X FDS | 39,354 | $692 | 0.1% | $17.92 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $689 | 0.1% | $153.57 | +65.3% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 7,938 | $643 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SERIES TRUST | 6,889 | $632 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDV | ISHARES TR | 18,065 | $623 | 0.1% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,202 | $600 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,128 | $598 | 0.1% | $44.26 | — | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 7,577 | $596 | 0.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,529 | $592 | 0.1% | $532.95 | -27.7% | COM | 00724F101 |
| IWN | ISHARES TR | 3,749 | $591 | 0.1% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| HYGH | ISHARES U S ETF TR | 6,783 | $587 | 0.1% | $85.10 | — | IT RT HDG HGYL | 46431W606 |
| VB | VANGUARD INDEX FDS | 2,475 | $587 | 0.1% | $229.45 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,775 | $577 | 0.1% | $146.95 | +2.6% | COM | 478160104 |
| KR | KROGER CO | 8,011 | $575 | 0.1% | $52.03 | +31.1% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,515 | $572 | 0.1% | $84.72 | +20.4% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,913 | $565 | 0.1% | $52.90 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,034 | $563 | 0.1% | $249.90 | — | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 931 | $528 | 0.1% | $537.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 5,802 | $515 | 0.1% | $83.10 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,237 | $511 | 0.1% | $60.16 | — | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 33,153 | $509 | 0.1% | $16.37 | -13.4% | COM | 44107P104 |
| NFLX | NETFLIX INC | 375 | $502 | 0.1% | $64.07 | +76.5% | COM | 64110L106 |
| WMT | WALMART INC | 5,098 | $499 | 0.1% | $56.82 | +66.8% | COM | 931142103 |
| HDV | ISHARES TR | 4,157 | $487 | 0.1% | $108.95 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 5,448 | $485 | 0.1% | $99.92 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,493 | $480 | 0.1% | $176.41 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,073 | $473 | 0.1% | $395.52 | — | UT SER 1 | 78467X109 |
| DVYE | ISHARES INC | 16,310 | $467 | 0.1% | $27.17 | — | EM MKTS DIV ETF | 464286319 |
| HEDJ | WISDOMTREE TR | 9,418 | $453 | 0.1% | $44.64 | — | EUROPE HEDGED EQ | 97717X701 |
| RODM | LATTICE STRATEGIES TR | 12,787 | $436 | 0.1% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| IJJ | ISHARES TR | 3,477 | $430 | 0.1% | $113.63 | — | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,635 | $411 | 0.1% | $44.98 | — | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,245 | $403 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| CI | THE CIGNA GROUP | 1,191 | $394 | 0.1% | $308.88 | +2.9% | COM | 125523100 |
| EFG | ISHARES TR | 3,497 | $392 | 0.1% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,451 | $391 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 9,036 | $388 | 0.1% | $31.33 | +21.3% | COM | 89832Q109 |
| DXJ | WISDOMTREE TR | 3,362 | $384 | 0.1% | $110.51 | — | JAPN HEDGE EQT | 97717W851 |
| AMAT | APPLIED MATLS INC | 2,082 | $381 | 0.1% | $199.54 | -21.1% | COM | 038222105 |
| ACWX | ISHARES TR | 6,245 | $381 | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,974 | $378 | 0.1% | $75.12 | — | LG-TERM COR BD | 92206C813 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,735 | $358 | 0.1% | $45.89 | — | S&P SMLCP INFO | 46138E115 |
| FICO | FAIR ISAAC CORP | 194 | $355 | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,777 | $352 | 0.1% | $53.37 | — | S&P SMCP VLU MNT | 46137V480 |
| SLV | ISHARES SILVER TR | 10,721 | $352 | 0.1% | $22.18 | — | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,851 | $347 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 3,115 | $345 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 11,407 | $344 | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 2,585 | $344 | 0.1% | $115.28 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 4,094 | $339 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 13,933 | $338 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| INTU | INTUIT | 422 | $332 | 0.1% | $614.24 | +9.8% | COM | 461202103 |
| IFRA | ISHARES TR | 6,693 | $329 | 0.1% | $49.19 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 13,440 | $326 | 0.0% | $32.85 | -32.0% | COM | 717081103 |
| DLN | WISDOMTREE TR | 3,955 | $325 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 577 | $324 | 0.0% | $465.45 | +18.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,734 | $322 | 0.0% | $156.48 | +16.7% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 6,374 | $320 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| IBDS | ISHARES TR | 13,079 | $317 | 0.0% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 1,279 | $316 | 0.0% | $239.39 | -0.9% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,603 | $315 | 0.0% | $106.63 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,184 | $308 | 0.0% | $90.80 | +33.2% | COM NEW | 617446448 |
| SJNK | SPDR SERIES TRUST | 12,046 | $307 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| CVX | CHEVRON CORP NEW | 2,087 | $299 | 0.0% | $141.40 | -3.1% | COM | 166764100 |
| LOW | LOWES COS INC | 1,338 | $297 | 0.0% | $205.44 | +7.4% | COM | 548661107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,873 | $288 | 0.0% | $38.07 | — | SHS | 336917109 |
| T | AT&T INC | 9,912 | $287 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 373 | $281 | 0.0% | $655.29 | +1.5% | COM | 911363109 |
| ACWI | ISHARES TR | 2,147 | $276 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 10,768 | $271 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,791 | $269 | 0.0% | $57.52 | — | LONG TERM TREAS | 92206C847 |
| TJX | TJX COS INC NEW | 2,166 | $267 | 0.0% | $104.01 | +21.0% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,239 | $266 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 4,233 | $259 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 8,391 | $255 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| MOG/A | MOOG INC | 1,408 | $255 | 0.0% | $162.68 | +7.3% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 4,291 | $250 | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| KRMA | GLOBAL X FDS | 6,132 | $248 | 0.0% | $37.02 | — | CONSCIOUS COS | 37954Y731 |
| DIS | DISNEY WALT CO | 1,984 | $246 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $238 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| LIT | GLOBAL X FDS | 6,050 | $232 | 0.0% | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 1,117 | $232 | 0.0% | $176.15 | -1.1% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 2,475 | $232 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 994 | $231 | 0.0% | $177.00 | +12.8% | COM | 438516106 |
| SUSA | ISHARES TR | 1,817 | $230 | 0.0% | $112.50 | — | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 1,431 | $228 | 0.0% | $133.28 | +8.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $225 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 603 | $221 | 0.0% | $305.49 | +16.5% | COM | 437076102 |
| MET | METLIFE INC | 2,687 | $216 | 0.0% | $72.42 | +4.7% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 3,779 | $214 | 0.0% | $51.40 | +3.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 725 | $211 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,043 | $211 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| SUB | ISHARES TR | 1,985 | $211 | 0.0% | $103.81 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 813 | $206 | 0.0% | $253.17 | — | TECHNOLOGY | 81369Y803 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $203 | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| NKE | NIKE INC | 2,861 | $203 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| SAN | BANCO SANTANDER S.A. | 22,419 | $186 | 0.0% | $8.30 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,000 | $52 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |