Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,262,531 | $396M | 16.4% | $75.35 | — | U.S. TECH ETF 0092 | 464287721 |
| VHT | VANGUARD WORLD FDS | 931,201 | $222M | 9.2% | $246.57 | — | HEALTH CAR ETF 0238 | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,352,717 | $202M | 8.4% | $132.20 | — | SBI CONS DISCR 0149 | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,428,073 | $175M | 7.2% | $33.98 | — | FINANCIAL 0032 | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 753,701 | $144M | 6.0% | $182.98 | — | INDUSTRIAL ETF 0190 | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,339,987 | $130M | 5.4% | $88.50 | — | COMM SRVC ETF 0096 | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 731,897 | $111M | 4.6% | $134.03 | — | TECHNOLOGY 0151 | 81369Y803 |
| IYK | ISHARES TR | 466,830 | $93.01M | 3.9% | $202.27 | — | US CONSM STAPLES0199 | 464287812 |
| VGT | VANGUARD WORLD FDS | 195,484 | $75.35M | 3.1% | $348.89 | — | INF TECH ETF 0385 | 92204A702 |
| IYE | ISHARES TR | 1,463,918 | $64.05M | 2.7% | $45.80 | — | U.S. ENERGY ETF 0043 | 464287796 |
| XLV | SELECT SECTOR SPDR TR | 403,566 | $52.25M | 2.2% | $130.49 | — | SBI HEALTHCARE 0129 | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,058 | $43.62M | 1.8% | $244.10 | — | S&P500 EQL TEC 0275 | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 1,131,470 | $42.29M | 1.8% | $37.29 | — | RL EST SEL SEC 0037 | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 264,819 | $39.07M | 1.6% | $152.39 | — | UTILITIES ETF 0147 | 92204A876 |
| IYM | ISHARES TR | 284,323 | $37.68M | 1.6% | $125.11 | — | U.S. BAS MTL ETF0132 | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 321,123 | $32.49M | 1.3% | $95.92 | — | SBI INT-INDS 0101 | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 141,190 | $27.32M | 1.1% | $182.68 | — | CONSUM STP ETF 0193 | 92204A207 |
| VFH | VANGUARD WORLD FDS | 337,116 | $26.26M | 1.1% | $82.65 | — | FINANCIALS ETF 0077 | 92204A405 |
| IYZ | ISHARES TR | 918,428 | $21.27M | 0.9% | $22.43 | — | US TELECOM ETF 0023 | 464287713 |
| IYH | ISHARES TR | 75,079 | $20.5M | 0.9% | $269.30 | — | US HLTHCARE ETF 0273 | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 258,419 | $19.31M | 0.8% | $70.63 | — | SBI CONS STPLS 0074 | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 190,797 | $15.8M | 0.7% | $75.71 | — | ENERGY 0082 | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 61,669 | $15.57M | 0.6% | $286.83 | — | CONSUM DIS ETF 0252 | 92204A108 |
| AAXJ | ISHARES TR | 224,311 | $15.22M | 0.6% | $69.88 | — | MSCI AC ASIA ETF0067 | 464288182 |
| AAPL | APPLE INC | 91,141 | $15.03M | 0.6% | $134.48 | +8.2% | COM 0164 | 037833100 |
| IYF | ISHARES TR | 203,694 | $14.49M | 0.6% | $74.36 | — | U.S. FINLS ETF 0071 | 464287788 |
| QQQ | INVESCO QQQ TR | 43,976 | $14.11M | 0.6% | $289.29 | — | UNIT SER 1 0320 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 242,752 | $14.07M | 0.6% | $69.01 | — | COMMUNICATION 0057 | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 174,185 | $14.05M | 0.6% | $77.40 | — | SBI MATERIALS 0080 | 81369Y100 |
| IYC | ISHARES TR | 206,820 | $13.38M | 0.6% | $68.28 | — | US CONSUM DISCRE0064 | 464287580 |
| EZU | ISHARES INC | 287,907 | $12.98M | 0.5% | $44.22 | — | MSCI EURZONE ETF0045 | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 279,329 | $12.54M | 0.5% | $40.63 | — | EURO STOXX 50 0044 | 78463X202 |
| VDE | VANGUARD WORLD FDS | 105,938 | $12.1M | 0.5% | $91.97 | — | ENERGY ETF 0114 | 92204A306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,099 | $11.11M | 0.5% | $282.64 | — | S&P500 EQL HLT 0291 | 46137V332 |
| XLU | SELECT SECTOR SPDR TR | 141,835 | $9.601M | 0.4% | $67.34 | — | SBI INT-UTILS 0067 | 81369Y886 |
| IDU | ISHARES TR | 100,762 | $8.435M | 0.4% | $82.40 | — | U.S. UTILITS ETF0083 | 464287697 |
| VAW | VANGUARD WORLD FDS | 45,506 | $8.092M | 0.3% | $167.91 | — | MATERIALS ETF 0177 | 92204A801 |
| IXP | ISHARES TR | 121,426 | $7.779M | 0.3% | $75.82 | — | GBL COMM SVC ETF0064 | 464287275 |
| EWJ | ISHARES INC | 127,279 | $7.47M | 0.3% | $60.23 | — | MSCI JPN ETF NEW0058 | 46434G822 |
| EEMA | ISHARES INC | 110,538 | $7.345M | 0.3% | $68.23 | — | MSCI EM ASIA ETF0066 | 464286426 |
| RXI | ISHARES TR | 50,200 | $7.287M | 0.3% | $132.63 | — | GLB CNS DISC ETF0145 | 464288745 |
| USRT | ISHARES TR | 132,796 | $6.693M | 0.3% | $49.74 | — | CRE U S REIT ETF0050 | 464288521 |
| VTI | VANGUARD INDEX FDS | 30,181 | $6.16M | 0.3% | $192.42 | — | TOTAL STK MKT 0204 | 922908769 |
| KBWB | INVESCO EXCH TRADED FD TR II | 145,027 | $6.087M | 0.3% | $47.34 | — | KBW BK ETF 0041 | 46138E628 |
| FTEC | FIDELITY COVINGTON TRUST | 51,476 | $5.866M | 0.2% | $104.51 | — | MSCI INFO TECH I0113 | 316092808 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,023 | $5.628M | 0.2% | $157.31 | — | S&P500 EQL STP 0170 | 46137V373 |
| MSFT | MICROSOFT CORP | 19,402 | $5.594M | 0.2% | $232.37 | +7.4% | COM 0288 | 594918104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 107,736 | $5.214M | 0.2% | $51.78 | — | BETABULDRS JAPAN0048 | 46641Q217 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 97,853 | $4.939M | 0.2% | $53.37 | — | S&P500 EQL FIN 0050 | 46137V340 |
| IYJ | ISHARES TR | 46,929 | $4.7M | 0.2% | $105.71 | — | US INDUSTRIALS 0100 | 464287754 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 147,424 | $4.604M | 0.2% | $30.22 | — | FRANKLN SWZLND 0031 | 35473P694 |
| VNQ | VANGUARD INDEX FDS | 54,134 | $4.495M | 0.2% | $93.36 | — | REAL ESTATE ETF 0083 | 922908553 |
| EXI | ISHARES TR | 36,850 | $4.206M | 0.2% | $106.73 | — | GLOB INDSTRL ETF0114 | 464288729 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 169,740 | $4.109M | 0.2% | $23.57 | — | FTSE UNTD KGDM 0024 | 35473P678 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,545 | $4.043M | 0.2% | $178.27 | — | S&P500 EQL IND 0187 | 46137V324 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 72,179 | $3.853M | 0.2% | $58.09 | — | BETABUILDERS EUR0053 | 46641Q191 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 107,725 | $3.646M | 0.2% | $32.06 | — | UNIT KING ALPH 0033 | 33737J224 |
| IXC | ISHARES TR | 91,569 | $3.458M | 0.1% | $26.85 | — | GLOBAL ENERG ETF0037 | 464287341 |
| EWC | ISHARES INC | 99,592 | $3.404M | 0.1% | $33.33 | — | MSCI CDA ETF 0034 | 464286509 |
| GOOGL | ALPHABET INC | 32,546 | $3.376M | 0.1% | $94.47 | +0.8% | CAP STK CL A 0103 | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,659 | $3.297M | 0.1% | $109.25 | — | HLTH CARE ALPH 0107 | 33734X143 |
| CRM | SALESFORCE INC | 16,135 | $3.223M | 0.1% | $250.91 | -33.5% | COM 0199 | 79466L302 |
| EWU | ISHARES TR | 97,738 | $3.153M | 0.1% | $31.64 | — | MSCI UK ETF NEW 0032 | 46435G334 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 145,888 | $3.119M | 0.1% | $22.89 | — | FRANKLIN ASIA 0021 | 35473P660 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 49,118 | $2.924M | 0.1% | $61.10 | — | BETABUILDERS CDA0059 | 46641Q225 |
| EWL | ISHARES INC | 59,878 | $2.714M | 0.1% | $44.22 | — | MSCI SWITZERLAND0045 | 464286749 |
| IYG | ISHARES TR | 17,823 | $2.691M | 0.1% | $154.17 | — | U.S. FIN SVC ETF0150 | 464287770 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 49,714 | $2.443M | 0.1% | $50.47 | — | BETABUILDERS DEV0049 | 46641Q233 |
| SHV | ISHARES TR | 22,015 | $2.433M | 0.1% | $110.50 | — | SHORT TREAS BD 0110 | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 5,842 | $2.392M | 0.1% | $390.40 | — | TR UNIT 0409 | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,129 | $2.324M | 0.1% | $62.34 | — | FTSE EUROPE ETF 0060 | 922042874 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 86,435 | $2.234M | 0.1% | $28.66 | — | FTSE JAPAN ETF 0025 | 35473P744 |
| AMZN | AMAZON COM INC | 20,731 | $2.141M | 0.1% | $102.40 | -5.6% | COM 0103 | 023135106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,067 | $1.986M | 0.1% | $60.48 | — | S&P500 EQL ENR 0068 | 46137V365 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,749 | $1.899M | 0.1% | $110.35 | — | S&P500 EQL UTL 0113 | 46137V274 |
| IYR | ISHARES TR | 22,172 | $1.882M | 0.1% | $85.07 | — | U.S. REAL ES ETF0084 | 464287739 |
| VTV | VANGUARD INDEX FDS | 13,172 | $1.819M | 0.1% | $137.76 | — | VALUE ETF 0138 | 922908744 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,352 | $1.707M | 0.1% | $119.21 | — | S&P500 EQL DIS 0127 | 46137V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,916 | $1.518M | 0.1% | $237.84 | +29.6% | CL B NEW 0308 | 084670702 |
| LNG | CHENIERE ENERGY INC | 9,571 | $1.508M | 0.1% | $72.99 | +106.9% | COM NEW 0157 | 16411R208 |
| GMF | SPDR INDEX SHS FDS | 14,882 | $1.493M | 0.1% | $124.78 | — | ASIA PACIF ETF 0100 | 78463X301 |
| JNJ | JOHNSON & JOHNSON | 9,173 | $1.422M | 0.1% | $149.07 | -0.8% | COM 0155 | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1.415M | 0.1% | $376.69 | +21.4% | COM 0472 | 91324P102 |
| EWA | ISHARES INC | 60,684 | $1.392M | 0.1% | $24.32 | — | MSCI AUST ETF 0022 | 464286103 |
| GOOG | ALPHABET INC | 13,120 | $1.364M | 0.1% | $95.19 | +0.7% | CAP STK CL C 0104 | 02079K107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 48,676 | $1.335M | 0.1% | $25.13 | — | S&P 500A EQL 0027 | 46137Y609 |
| MS | MORGAN STANLEY | 15,055 | $1.322M | 0.1% | $66.63 | +27.3% | COM NEW 0087 | 617446448 |
| — | PROSHARES TR | 81,200 | $1.218M | 0.1% | $16.03 | — | SHORT S&P 500 NE0015 | 74347B425 |
| LEN | LENNAR CORP | 11,545 | $1.213M | 0.1% | $78.55 | +18.1% | CL A 0105 | 526057104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,555 | $1.202M | 0.0% | $11.62 | — | NASDQ OIL GAS 0026 | 33738R845 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,594 | $1.201M | 0.0% | $41.97 | — | VAN FTSE DEV MKT0045 | 921943858 |
| EWZ | ISHARES INC | 43,309 | $1.186M | 0.0% | $29.19 | — | MSCI BRAZIL ETF 0027 | 464286400 |
| KLAC | KLA CORP | 2,941 | $1.174M | 0.0% | $323.20 | +18.6% | COM NEW 0399 | 482480100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,025 | $1.104M | 0.0% | $29.54 | — | S&P500 EQL REL 0030 | 46137V290 |
| — | ISHARES TR | 35,284 | $1.064M | 0.0% | $27.06 | — | MSCI CDA ETF 0030 | 46435G706 |
| VXF | VANGUARD INDEX FDS | 7,435 | $1.042M | 0.0% | $132.86 | — | EXTEND MKT ETF 0140 | 922908652 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,674 | $1.018M | 0.0% | $91.55 | — | TECH ALPHADEX 0105 | 33734X176 |
| LOW | LOWES COS INC | 5,061 | $1.012M | 0.0% | $172.85 | +11.2% | COM 0199 | 548661107 |
| FISV | FISERV INC | 8,649 | $978K | 0.0% | $114.34 | -3.8% | COM 0113 | 337738108 |
| EPP | ISHARES INC | 21,628 | $947K | 0.0% | $47.56 | — | MSCI PAC JP ETF 0043 | 464286665 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $928K | 0.0% | $126.30 | +1.5% | COM 0130 | 46625H100 |
| IVV | ISHARES TR | 2,245 | $923K | 0.0% | $422.00 | — | CORE S&P500 ETF 0411 | 464287200 |
| ILF | ISHARES TR | 38,145 | $911K | 0.0% | $27.61 | — | LATN AMER 40 ETF0023 | 464287390 |
| MA | MASTERCARD INCORPORATED | 2,232 | $811K | 0.0% | $350.40 | +2.0% | CL A 0363 | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,067 | $773K | 0.0% | $213.63 | +4.9% | COM 0252 | 235851102 |
| ADI | ANALOG DEVICES INC | 3,875 | $764K | 0.0% | $146.45 | +16.4% | COM 0197 | 032654105 |
| ACWX | ISHARES TR | 15,214 | $742K | 0.0% | $55.69 | — | MSCI ACWI EX US 0048 | 464288240 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,800 | $732K | 0.0% | $62.77 | — | CONSUMR STAPLE 0062 | 33734X119 |
| — | LIBERTY MEDIA CORP DEL | 9,687 | $725K | 0.0% | $43.85 | — | COM SER C FRMLA 0074 | 531229854 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 25,689 | $690K | 0.0% | $28.86 | — | FTSE AUSTRALIA 0026 | 35473P843 |
| IEUR | ISHARES TR | 13,166 | $690K | 0.0% | $50.47 | — | CORE MSCI EURO 0052 | 46434V738 |
| V | VISA INC | 3,046 | $687K | 0.0% | $207.79 | +4.8% | COM CL A 0225 | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,717 | $678K | 0.0% | $267.67 | — | GROWTH ETF 0249 | 922908736 |
| MCD | MCDONALDS CORP | 2,421 | $677K | 0.0% | $245.55 | +2.0% | COM 0279 | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,751 | $675K | 0.0% | $319.83 | +11.1% | COM 0385 | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $659K | 0.0% | $279.95 | +15.6% | COM 0327 | 38141G104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,883 | $643K | 0.0% | $29.73 | — | FTSE CANADA 0030 | 35473P827 |
| CW | CURTISS WRIGHT CORP | 3,637 | $641K | 0.0% | $164.96 | +1.7% | COM 0176 | 231561101 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $604K | 0.0% | $42.21 | — | MSCI FINLS IDX 0045 | 316092501 |
| EFA | ISHARES TR | 8,299 | $594K | 0.0% | $78.87 | — | MSCI EAFE ETF 0071 | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,077 | $593K | 0.0% | $60.59 | — | MATERIALS ALPH 0065 | 33734X168 |
| BAC | BANK AMERICA CORP | 20,134 | $576K | 0.0% | $30.95 | -1.2% | COM 0028 | 060505104 |
| CMI | CUMMINS INC | 2,409 | $575K | 0.0% | $221.04 | +3.1% | COM 0238 | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,780 | $568K | 0.0% | $194.43 | -2.5% | COM 0204 | 03027X100 |
| EWUS | ISHARES TR | 17,004 | $548K | 0.0% | $42.89 | — | MSCI UK SM ETF 0032 | 46429B416 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,548 | $543K | 0.0% | $88.50 | +4.3% | COM 0097 | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $527K | 0.0% | $151.85 | — | DIV APP ETF 0154 | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,514 | $513K | 0.0% | $109.69 | — | SPONSORED ADS 0093 | 874039100 |
| LLY | LILLY ELI & CO | 1,480 | $508K | 0.0% | $345.79 | -4.6% | COM 0343 | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,957 | $488K | 0.0% | $126.42 | +26.6% | COM 0164 | 025816109 |
| ARKK | ARK ETF TR | 11,891 | $480K | 0.0% | $112.64 | — | INNOVATION ETF 0040 | 00214Q104 |
| XOM | EXXON MOBIL CORP | 4,265 | $468K | 0.0% | $34.39 | +191.3% | COM 0109 | 30231G102 |
| UNP | UNION PAC CORP | 2,317 | $466K | 0.0% | $187.51 | +1.0% | COM 0201 | 907818108 |
| IWS | ISHARES TR | 4,381 | $465K | 0.0% | $105.34 | — | RUS MDCP VAL ETF0106 | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,116 | $463K | 0.0% | $125.64 | +6.0% | COM 0148 | 742718109 |
| HD | HOME DEPOT INC | 1,468 | $433K | 0.0% | $273.13 | +4.2% | COM 0295 | 437076102 |
| AVGO | BROADCOM INC | 668 | $429K | 0.0% | $43.82 | +31.4% | COM 0641 | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,125 | $422K | 0.0% | $127.99 | -3.3% | COM 0135 | 25278X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,528 | $411K | 0.0% | $158.95 | — | S&P500 EQL MAT 0162 | 46137V316 |
| PAYX | PAYCHEX INC | 3,539 | $406K | 0.0% | $91.38 | +14.1% | COM 0114 | 704326107 |
| IJJ | ISHARES TR | 3,700 | $380K | 0.0% | $102.97 | — | S&P MC 400VL ETF0102 | 464287705 |
| PEP | PEPSICO INC | 2,070 | $377K | 0.0% | $128.86 | +23.2% | COM 0182 | 713448108 |
| IJK | ISHARES TR | 5,200 | $372K | 0.0% | $79.23 | — | S&P MC 400GR ETF0071 | 464287606 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 18,128 | $370K | 0.0% | $23.43 | — | FTSE LATN AMRC 0020 | 35473P561 |
| AMX | AMERICA MOVIL SAB DE CV | 16,369 | $345K | 0.0% | $21.05 | — | SPON ADS RP CL B0021 | 02390A101 |
| LIN | LINDE PLC | 971 | $343K | 0.0% | $322.30 | 0.0% | SHS 0355 | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $333K | 0.0% | $524.96 | +6.4% | COM 0576 | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,046 | $325K | 0.0% | $168.16 | — | SM CP VAL ETF 0158 | 922908611 |
| AZO | AUTOZONE INC | 132 | $324K | 0.0% | $2417.65 | +0.9% | COM 2458 | 053332102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,818 | $323K | 0.0% | $51.12 | — | INDLS PROD DUR 0055 | 33734X150 |
| SDY | SPDR SER TR | 2,595 | $321K | 0.0% | $125.11 | — | S&P DIVID ETF 0123 | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 634 | $315K | 0.0% | $412.79 | +14.2% | COM 0496 | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,153 | $311K | 0.0% | $141.25 | — | S&P500 EQL WGT 0144 | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,617 | $307K | 0.0% | $183.54 | — | SMALL CP ETF 0189 | 922908751 |
| IWP | ISHARES TR | 3,347 | $305K | 0.0% | $83.60 | — | RUS MD CP GR ETF0091 | 464287481 |
| VBK | VANGUARD INDEX FDS | 1,390 | $301K | 0.0% | $280.16 | — | SML CP GRW ETF 0216 | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,301 | $298K | 0.0% | $65.23 | -5.7% | COM 0069 | 110122108 |
| VO | VANGUARD INDEX FDS | 1,407 | $297K | 0.0% | $220.30 | — | MID CAP ETF 0210 | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,790 | $294K | 0.0% | $108.21 | — | HIGH DIV YLD 0105 | 921946406 |
| MDLZ | MONDELEZ INTL INC | 4,218 | $294K | 0.0% | $55.13 | +10.9% | CL A 0069 | 609207105 |
| AMP | AMERIPRISE FINL INC | 953 | $292K | 0.0% | $292.66 | +7.5% | COM 0306 | 03076C106 |
| ABNB | AIRBNB INC | 2,334 | $290K | 0.0% | $114.18 | 0.0% | COM CL A 0124 | 009066101 |
| COP | CONOCOPHILLIPS | 2,902 | $288K | 0.0% | $109.40 | -9.1% | COM 0099 | 20825C104 |
| VOO | VANGUARD INDEX FDS | 761 | $286K | 0.0% | $373.25 | — | S&P 500 ETF SHS 0376 | 922908363 |
| ABT | ABBOTT LABS | 2,788 | $282K | 0.0% | $97.62 | +2.4% | COM 0101 | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 7,128 | $281K | 0.0% | $32.37 | +22.9% | COM 0039 | 88023U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,912 | $279K | 0.0% | $38.98 | — | FTSE EMR MKT ETF0040 | 922042858 |
| SAP | SAP SE | 2,175 | $275K | 0.0% | $123.01 | — | SPON ADR 0126 | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $274K | 0.0% | $442.79 | — | UTSER1 S&PDCRP 0458 | 78467Y107 |
| IVE | ISHARES TR | 1,789 | $271K | 0.0% | $151.76 | — | S&P 500 VAL ETF 0151 | 464287408 |
| WFC | WELLS FARGO CO NEW | 6,945 | $260K | 0.0% | $33.63 | +20.3% | COM 0037 | 949746101 |
| NVDA | NVIDIA CORPORATION | 925 | $257K | 0.0% | $21.62 | 0.0% | COM 0277 | 67066G104 |
| IBB | ISHARES TR | 1,988 | $257K | 0.0% | $131.29 | — | ISHARES BIOTECH 0129 | 464287556 |
| ULTA | ULTA BEAUTY INC | 466 | $254K | 0.0% | $431.23 | +19.0% | COM 0545 | 90384S303 |
| IVW | ISHARES TR | 3,867 | $247K | 0.0% | $63.89 | — | S&P 500 GRWT ETF0063 | 464287309 |
| FREL | FIDELITY COVINGTON TRUST | 9,898 | $247K | 0.0% | $25.41 | — | MSCI RL EST ETF 0024 | 316092857 |
| RVNU | DBX ETF TR | 9,665 | $242K | 0.0% | $25.02 | — | XTRACK MUN INFRA0025 | 233051705 |
| DEO | DIAGEO PLC | 1,328 | $241K | 0.0% | $178.19 | — | SPON ADR NEW 0181 | 25243Q205 |
| MUB | ISHARES TR | 2,229 | $240K | 0.0% | $107.74 | — | NATIONAL MUN ETF0107 | 464288414 |
| TJX | TJX COS INC NEW | 3,041 | $238K | 0.0% | $68.03 | +11.2% | COM 0078 | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $235K | 0.0% | $228.99 | -7.7% | COM 0222 | 053015103 |
| DIS | DISNEY WALT CO | 2,226 | $223K | 0.0% | $98.50 | 0.0% | COM 0100 | 254687106 |
| — | BLACKROCK INC | 333 | $223K | 0.0% | $721.43 | — | COM 0669 | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $222K | 0.0% | $53.82 | +1.8% | COM 0848 | 67103H107 |
| IWD | ISHARES TR | 1,453 | $221K | 0.0% | $152.26 | — | RUS 1000 VAL ETF0152 | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $218K | 0.0% | $48.65 | — | S&P500 QUALITY 0047 | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $217K | 0.0% | $495.16 | -10.7% | COM 0461 | 666807102 |
| — | ISHARES TR | 8,313 | $215K | 0.0% | $25.87 | — | IBONDS DEC 0025 | 46435U697 |
| TSLA | TESLA INC | 1,025 | $213K | 0.0% | $174.45 | 0.0% | COM 0207 | 88160R101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,705 | $212K | 0.0% | $40.68 | — | CONSMR STAPLES 0045 | 316092303 |
| CAT | CATERPILLAR INC | 925 | $212K | 0.0% | $190.31 | +21.2% | COM 0228 | 149123101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,468 | $210K | 0.0% | $17.23 | — | FTSE BRAZIL 0016 | 35473P835 |
| MCK | MCKESSON CORP | 569 | $203K | 0.0% | $356.15 | 0.0% | COM 0356 | 58155Q103 |
| ESGU | ISHARES TR | 2,224 | $201K | 0.0% | $90.45 | — | ESG AWR MSCI USA0090 | 46435G425 |