Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,247,263 | $521M | 15.5% | $75.91 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 7,170,580 | $270M | 8.0% | $34.39 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,485,276 | $266M | 7.9% | $134.85 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,335,160 | $257M | 7.6% | $156.79 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 1,000,899 | $251M | 7.5% | $246.84 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1,558,692 | $183M | 5.5% | $92.07 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 781,905 | $172M | 5.1% | $183.78 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 287,831 | $139M | 4.1% | $385.18 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 705,841 | $96.26M | 2.9% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 492,963 | $94.51M | 2.8% | $200.85 | — | US CONSM STAPLE | 464287812 |
| XLI | SELECT SECTOR SPDR TR | 574,716 | $65.51M | 1.9% | $102.87 | — | INDL | 81369Y704 |
| IYE | ISHARES TR | 1,457,568 | $64.31M | 1.9% | $45.80 | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 783,954 | $56.96M | 1.7% | $68.53 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 537,594 | $49.6M | 1.5% | $83.30 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,379,912 | $45.04M | 1.3% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 559,502 | $40.3M | 1.2% | $71.60 | — | SBI CONS STPLS | 81369Y308 |
| IYM | ISHARES TR | 288,743 | $39.89M | 1.2% | $125.13 | — | U.S. BAS MTL ET | 464287838 |
| VCR | VANGUARD WORLD FDS | 126,526 | $38.53M | 1.1% | $294.51 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 193,883 | $37.02M | 1.1% | $184.44 | — | CONSUM STP ETF | 92204A207 |
| IDU | ISHARES TR | 460,612 | $36.82M | 1.1% | $80.41 | — | U.S. UTILITS ET | 464287697 |
| IYR | ISHARES TR | 383,353 | $35.04M | 1.0% | $90.89 | — | U.S. REAL ES ET | 464287739 |
| IYC | ISHARES TR | 415,627 | $31.49M | 0.9% | $71.96 | — | US CONSUM DISCR | 464287580 |
| IYH | ISHARES TR | 106,212 | $30.4M | 0.9% | $270.55 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 339,243 | $28.97M | 0.9% | $77.36 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 342,262 | $28.7M | 0.9% | $80.79 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 272,208 | $23.28M | 0.7% | $79.94 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 198,318 | $23.26M | 0.7% | $104.10 | — | ENERGY ETF | 92204A306 |
| FEZ | SPDR INDEX SHS FDS | 421,046 | $20.13M | 0.6% | $42.59 | — | EURO STOXX 50 | 78463X202 |
| AAXJ | ISHARES TR | 286,675 | $19.08M | 0.6% | $68.95 | — | MSCI AC ASIA ET | 464288182 |
| QQQ | INVESCO QQQ TR | 45,477 | $18.62M | 0.6% | $296.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 93,787 | $18.06M | 0.5% | $141.31 | +29.4% | COM | 037833100 |
| EZU | ISHARES INC | 355,169 | $16.85M | 0.5% | $44.54 | — | MSCI EURZONE ET | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 418,847 | $16.78M | 0.5% | $38.65 | — | RL EST SEL SEC | 81369Y860 |
| IYJ | ISHARES TR | 142,873 | $16.34M | 0.5% | $108.19 | — | US INDUSTRIALS | 464287754 |
| IXP | ISHARES TR | 188,607 | $14.07M | 0.4% | $74.81 | — | GBL COMM SVC ET | 464287275 |
| XLU | SELECT SECTOR SPDR TR | 215,607 | $13.65M | 0.4% | $60.80 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 70,831 | $13.45M | 0.4% | $171.81 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 202,504 | $12.99M | 0.4% | $61.60 | — | MSCI JPN ETF NE | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 133,471 | $11.79M | 0.4% | $77.75 | — | REAL ESTATE ETF | 922908553 |
| FXH | FIRST TR EXCHANGE TRADED FD | 103,022 | $10.67M | 0.3% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| FXU | FIRST TR EXCHANGE TRADED FD | 313,689 | $9.938M | 0.3% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| USRT | ISHARES TR | 175,777 | $9.543M | 0.3% | $51.52 | — | CRE U S REIT ET | 464288521 |
| VPU | VANGUARD WORLD FDS | 65,755 | $9.013M | 0.3% | $152.03 | — | UTILITIES ETF | 92204A876 |
| EEMA | ISHARES INC | 134,230 | $8.874M | 0.3% | $66.15 | — | MSCI EM ASIA ET | 464286426 |
| RXI | ISHARES TR | 51,732 | $8.228M | 0.2% | $133.70 | — | GLB CNS DISC ET | 464288745 |
| VTI | VANGUARD INDEX FDS | 29,697 | $7.045M | 0.2% | $192.42 | — | TOTAL STK MKT | 922908769 |
| EXI | ISHARES TR | 52,409 | $6.679M | 0.2% | $114.35 | — | GLOB INDSTRL ET | 464288729 |
| IYG | ISHARES TR | 36,244 | $6.495M | 0.2% | $167.50 | — | U.S. FIN SVC ET | 464287770 |
| EWC | ISHARES INC | 163,239 | $5.988M | 0.2% | $34.18 | — | MSCI CDA ETF | 464286509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 196,152 | $5.841M | 0.2% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 108,461 | $5.696M | 0.2% | $51.27 | — | BETABULDRS JAPA | 46641Q217 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 167,434 | $5.55M | 0.2% | $30.63 | — | FRANKLN SWZLND | 35473P694 |
| EWU | ISHARES TR | 154,518 | $5.107M | 0.2% | $31.81 | — | MSCI UK ETF NEW | 46435G334 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192,664 | $4.845M | 0.1% | $23.63 | — | FTSE UNTD KGDM | 35473P678 |
| KBWB | INVESCO EXCH TRADED FD TR II | 93,975 | $4.623M | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 12,038 | $4.527M | 0.1% | $249.26 | +40.6% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 29,850 | $4.288M | 0.1% | $104.51 | — | MSCI INFO TECH | 316092808 |
| EWL | ISHARES INC | 84,728 | $4.09M | 0.1% | $44.22 | — | MSCI SWITZERLAN | 464286749 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 183,948 | $3.925M | 0.1% | $22.38 | — | FRANKLIN ASIA | 35473P660 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,957 | $3.807M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 63,885 | $3.615M | 0.1% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| SPY | SPDR S&P 500 ETF TR | 7,587 | $3.606M | 0.1% | $410.93 | — | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 83,455 | $3.598M | 0.1% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| IXC | ISHARES TR | 91,355 | $3.573M | 0.1% | $28.39 | — | GLOBAL ENERG ET | 464287341 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 51,543 | $3.305M | 0.1% | $60.63 | — | BETABUILDERS CD | 46641Q225 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 80,744 | $2.96M | 0.1% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| CRM | SALESFORCE INC | 11,061 | $2.911M | 0.1% | $250.91 | -10.9% | COM | 79466L302 |
| EWA | ISHARES INC | 115,560 | $2.813M | 0.1% | $23.75 | — | MSCI AUST ETF | 464286103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 53,470 | $2.647M | 0.1% | $49.57 | — | BETABUILDERS DE | 46641Q233 |
| AMZN | AMAZON COM INC | 17,086 | $2.596M | 0.1% | $106.17 | +32.0% | COM | 023135106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 88,359 | $2.591M | 0.1% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,275 | $2.532M | 0.1% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| IYZ | ISHARES TR | 110,375 | $2.512M | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,408 | $2.423M | 0.1% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| IVE | ISHARES TR | 12,504 | $2.174M | 0.1% | $154.47 | — | S&P 500 VAL ETF | 464287408 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 77,247 | $2.162M | 0.1% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65,670 | $2.062M | 0.1% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,646 | $2.014M | 0.1% | $251.04 | +39.8% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 52,685 | $1.842M | 0.1% | $29.60 | — | MSCI BRAZIL ETF | 464286400 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 53,878 | $1.791M | 0.1% | $31.88 | — | FTSE CANADA | 35473P827 |
| SLV | ISHARES SILVER TR | 80,115 | $1.745M | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 58,793 | $1.709M | 0.1% | $27.92 | — | LATN AMER 40 ET | 464287390 |
| VTV | VANGUARD INDEX FDS | 10,721 | $1.603M | 0.0% | $137.77 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,676 | $1.56M | 0.0% | $450.14 | +27.8% | COM | 532457108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,254 | $1.534M | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| GMF | SPDR INDEX SHS FDS | 14,882 | $1.504M | 0.0% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 19,551 | $1.468M | 0.0% | $67.54 | — | S&P 500 GRWT ET | 464287309 |
| EWUS | ISHARES TR | 40,211 | $1.396M | 0.0% | $38.17 | — | MSCI UK SM ETF | 46429B416 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,884 | $1.392M | 0.0% | $60.48 | — | S&P500 EQL ENR | 46137V365 |
| IVV | ISHARES TR | 2,666 | $1.273M | 0.0% | $425.02 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 8,680 | $1.153M | 0.0% | $114.34 | +7.3% | COM | 337738108 |
| IWP | ISHARES TR | 10,782 | $1.126M | 0.0% | $90.95 | — | RUS MD CP GR ET | 464287481 |
| IWS | ISHARES TR | 9,481 | $1.103M | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,946 | $1.102M | 0.0% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| VUG | VANGUARD INDEX FDS | 3,529 | $1.097M | 0.0% | $276.21 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 7,717 | $1.088M | 0.0% | $97.37 | +38.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 78,500 | $1.02M | 0.0% | $12.99 | — | SHORT S&P 500 N | 74347B425 |
| MA | MASTERCARD INCORPORATED | 2,352 | $1.003M | 0.0% | $351.88 | +12.9% | CL A | 57636Q104 |
| EPP | ISHARES INC | 21,283 | $924K | 0.0% | $47.49 | — | MSCI PAC JP ETF | 464286665 |
| VXF | VANGUARD INDEX FDS | 5,281 | $868K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| AIA | ISHARES TR | 14,768 | $856K | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 6,042 | $844K | 0.0% | $101.76 | +31.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 3,586 | $798K | 0.0% | $172.85 | +12.7% | COM | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,204 | $795K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| IJR | ISHARES TR | 7,101 | $769K | 0.0% | $100.44 | — | CORE S&P SCP ET | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,534 | $760K | 0.0% | $30.35 | +52.6% | COM | 67066G104 |
| IEUR | ISHARES TR | 13,570 | $747K | 0.0% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| IXN | ISHARES TR | 10,603 | $723K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $717K | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,185 | $713K | 0.0% | $154.07 | — | DIV APP ETF | 921908844 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,542 | $658K | 0.0% | $60.99 | — | MATERIALS ALPH | 33734X168 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,737 | $657K | 0.0% | $29.54 | — | S&P500 EQL REL | 46137V290 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 22,086 | $628K | 0.0% | $28.40 | — | FTSE AUSTRALIA | 35473P843 |
| IWF | ISHARES TR | 2,048 | $621K | 0.0% | $289.00 | — | RUS 1000 GRW ET | 464287614 |
| HD | HOME DEPOT INC | 1,791 | $621K | 0.0% | $278.17 | +5.6% | COM | 437076102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 9,507 | $618K | 0.0% | $65.05 | — | SWITZLND ALPHA | 33737J232 |
| QUAL | ISHARES TR | 4,177 | $615K | 0.0% | $131.79 | — | MSCI USA QLT FC | 46432F339 |
| GLDM | WORLD GOLD TR | 14,964 | $612K | 0.0% | $38.06 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 3,331 | $567K | 0.0% | $128.85 | +12.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,583 | $555K | 0.0% | $133.92 | +1.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,402 | $540K | 0.0% | $47.86 | +103.9% | COM | 30231G102 |
| ACWX | ISHARES TR | 10,523 | $537K | 0.0% | $55.69 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 1,214 | $530K | 0.0% | $402.78 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,903 | $527K | 0.0% | $262.02 | — | CORE S&P MCP ET | 464287507 |
| TSLA | TESLA INC | 2,110 | $524K | 0.0% | $205.17 | +15.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 9,624 | $518K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 4,746 | $515K | 0.0% | $102.84 | — | NATIONAL MUN ET | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $481K | 0.0% | $388.77 | +31.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 2,037 | $474K | 0.0% | $221.06 | — | MID CAP ETF | 922908629 |
| RVNU | DBX ETF TR | 18,029 | $463K | 0.0% | $25.22 | — | XTRACK MUN INFR | 233051705 |
| XTL | SPDR SER TR | 5,672 | $454K | 0.0% | $79.98 | — | S&P TELECOM | 78464A540 |
| CVX | CHEVRON CORP NEW | 2,989 | $446K | 0.0% | $142.54 | -3.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,869 | $435K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| IJJ | ISHARES TR | 3,700 | $422K | 0.0% | $102.97 | — | S&P MC 400VL ET | 464287705 |
| PG | PROCTER AND GAMBLE CO | 2,843 | $417K | 0.0% | $127.77 | +10.0% | COM | 742718109 |
| IJK | ISHARES TR | 5,200 | $412K | 0.0% | $79.23 | — | S&P MC 400GR ET | 464287606 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,084 | $396K | 0.0% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| V | VISA INC | 1,487 | $387K | 0.0% | $208.71 | +16.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,268 | $385K | 0.0% | $133.46 | +15.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 580 | $383K | 0.0% | $435.23 | +31.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,418 | $381K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,818 | $377K | 0.0% | $51.12 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 14,457 | $375K | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| AVGO | BROADCOM INC | 321 | $359K | 0.0% | $85.26 | +8.2% | COM | 11135F101 |
| IBMP | ISHARES TR | 13,844 | $352K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 1,181 | $350K | 0.0% | $248.41 | +4.1% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,400 | $338K | 0.0% | $280.16 | — | SML CP GRW ETF | 922908595 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,918 | $333K | 0.0% | $17.55 | — | FTSE BRAZIL | 35473P835 |
| IWD | ISHARES TR | 2,012 | $332K | 0.0% | $165.25 | — | RUS 1000 VAL ET | 464287598 |
| META | META PLATFORMS INC | 933 | $330K | 0.0% | $305.48 | +5.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,416 | $328K | 0.0% | $213.59 | -1.5% | COM | 235851102 |
| SHM | SPDR SER TR | 6,807 | $325K | 0.0% | $47.79 | — | NUVEEN BLMBRG S | 78468R739 |
| PAYX | PAYCHEX INC | 2,667 | $318K | 0.0% | $91.38 | +21.6% | COM | 704326107 |
| MCK | MCKESSON CORP | 670 | $310K | 0.0% | $366.24 | +23.0% | COM | 58155Q103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,384 | $300K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE INC | 499 | $298K | 0.0% | $319.83 | +80.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $291K | 0.0% | $149.07 | -3.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,354 | $289K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 770 | $270K | 0.0% | $304.55 | +2.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,405 | $265K | 0.0% | $97.50 | -1.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,506 | $264K | 0.0% | $100.74 | +5.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $259K | 0.0% | $337.93 | +9.3% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 1,756 | $254K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| FREL | FIDELITY COVINGTON TRUST | 9,432 | $251K | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $249K | 0.0% | $48.65 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 1,974 | $247K | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 4,738 | $246K | 0.0% | $51.99 | — | US CASH COWS 10 | 69374H881 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,201 | $242K | 0.0% | $43.95 | -0.0% | COM | 981811102 |
| IWM | ISHARES TR | 1,181 | $237K | 0.0% | $200.71 | — | RUSSELL 2000 ET | 464287655 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,999 | $235K | 0.0% | $56.86 | — | S&P500 EQL MAT | 46137V316 |
| WMT | WALMART INC | 1,490 | $235K | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $234K | 0.0% | $228.99 | -3.0% | COM | 053015103 |
| ESGU | ISHARES TR | 2,224 | $233K | 0.0% | $90.45 | — | ESG AWR MSCI US | 46435G425 |
| IWO | ISHARES TR | 919 | $232K | 0.0% | $252.22 | — | RUS 2000 GRW ET | 464287648 |
| IBMR | ISHARES TR | 8,830 | $226K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| VYM | VANGUARD WHITEHALL FDS | 2,013 | $225K | 0.0% | $108.15 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,468 | $223K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,012 | $218K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| IBB | ISHARES TR | 1,602 | $218K | 0.0% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 3,618 | $213K | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,201 | $212K | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $205K | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 409 | $200K | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,531 | $134K | 0.0% | $9.98 | 0.0% | COM | 446150104 |