Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,960 | $9.634M | 4.9% | $253.79 | $192.32 | +32.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 82,639 | $9.188M | 4.7% | $111.18 | $76.93 | +44.5% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,348 | $7.552M | 3.9% | $191.92 | $146.56 | +31.0% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 49,741 | $5.495M | 2.8% | $110.47 | $84.07 | +31.4% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 65,558 | $4.828M | 2.5% | $73.64 | $71.13 | +3.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,682 | $4.724M | 2.4% | $208.27 | $175.77 | +18.5% | COM | 023135106 |
| LQD | ISHARES TR | 40,997 | $4.468M | 2.3% | $108.99 | $105.32 | +3.5% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 36,367 | $4.182M | 2.1% | $114.99 | $106.15 | +8.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 42,626 | $4.006M | 2.1% | $93.98 | $62.60 | +50.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 13,779 | $3.962M | 2.0% | $287.56 | $164.40 | +74.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 54,398 | $3.818M | 2.0% | $70.18 | $52.28 | +34.3% | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 107,830 | $3.663M | 1.9% | $33.97 | $22.95 | +48.0% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 20,419 | $3.561M | 1.8% | $174.40 | $131.19 | +32.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,026 | $3.537M | 1.8% | $294.15 | $144.89 | +103.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,886 | $3.492M | 1.8% | $320.80 | $226.58 | +41.6% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 68,923 | $3.186M | 1.6% | $46.23 | $35.39 | +30.6% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 14,552 | $3.165M | 1.6% | $217.50 | $143.14 | +51.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,787 | $2.512M | 1.3% | $370.15 | $370.71 | -0.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,424 | $2.426M | 1.2% | $708.39 | $261.80 | +170.6% | COM | 149123101 |
| STPZ | PIMCO ETF TR | 43,535 | $2.356M | 1.2% | $54.11 | $51.84 | +4.4% | 1-5 US TIP IDX | 72201R205 |
| TJX | TJX COS INC NEW | 14,720 | $2.351M | 1.2% | $159.70 | $104.08 | +53.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,155 | $2.339M | 1.2% | $286.86 | $154.52 | +85.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,863 | $2.33M | 1.2% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 24,782 | $2.302M | 1.2% | $92.88 | $59.06 | +57.3% | COM | 65339F101 |
| IVV | ISHARES TR | 3,284 | $2.145M | 1.1% | $653.21 | $535.39 | +22.0% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 84,016 | $2.039M | 1.0% | $24.27 | $24.14 | +0.6% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 55,927 | $1.875M | 1.0% | $33.53 | $15.40 | +117.7% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 3,699 | $1.848M | 0.9% | $499.66 | $407.33 | +22.7% | CL A | 57636Q104 |
| SPHY | SPDR SERIES TRUST | 71,455 | $1.666M | 0.9% | $23.32 | $22.77 | +2.4% | STATE STREET SPD | 78468R606 |
| DYNF | BLACKROCK ETF TRUST | 28,611 | $1.665M | 0.9% | $58.18 | $48.88 | +19.0% | ISHARES US EQUIT | 09290C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,699 | $1.622M | 0.8% | $345.15 | $202.26 | +70.6% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 55,333 | $1.589M | 0.8% | $28.71 | $36.87 | -22.1% | CL A | 20030N101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,025 | $1.549M | 0.8% | $34.41 | $34.06 | +1.0% | SHS | 14021D107 |
| META | META PLATFORMS INC | 2,604 | $1.49M | 0.8% | $572.17 | $687.88 | -16.8% | CL A | 30303M102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,819 | $1.428M | 0.7% | $30.50 | $29.34 | +4.0% | SHS | 14020R107 |
| AVGO | BROADCOM INC | 4,591 | $1.421M | 0.7% | $309.52 | $156.81 | +97.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,946 | $1.411M | 0.7% | $357.67 | $227.91 | +56.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 8,306 | $1.409M | 0.7% | $169.66 | $104.85 | +61.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,242 | $1.395M | 0.7% | $328.91 | $299.76 | +9.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 6,690 | $1.384M | 0.7% | $206.90 | $138.00 | +49.9% | COM | 166764100 |
| IVW | ISHARES TR | 11,954 | $1.352M | 0.7% | $113.11 | $92.48 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 13,622 | $1.331M | 0.7% | $97.69 | $90.90 | +7.5% | COM | 744320102 |
| SPYV | SPDR SERIES TRUST | 22,439 | $1.27M | 0.7% | $56.58 | $51.63 | +9.6% | STATE STREET SPD | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,177 | $1.269M | 0.7% | $138.32 | $126.65 | +9.2% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $1.118M | 0.6% | $244.45 | $147.35 | +65.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,212 | $1.115M | 0.6% | $919.77 | $790.33 | +16.4% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,082 | $1.11M | 0.6% | $42.54 | $40.29 | +5.6% | SHS CREATION UNI | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,837 | $1.107M | 0.6% | $35.90 | $34.83 | +3.1% | SHS ETF | 14021L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,823 | $1.081M | 0.6% | $60.65 | $48.43 | +25.2% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,664 | $1.04M | 0.5% | $390.41 | $351.02 | +11.2% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 19,196 | $1.039M | 0.5% | $54.14 | $32.06 | +68.9% | COM | 29250N105 |
| AVEM | AMERICAN CENTY ETF TR | 12,499 | $1.007M | 0.5% | $80.58 | $73.65 | +9.4% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 5,248 | $1.007M | 0.5% | $191.80 | $159.46 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC. | 10,420 | $1.002M | 0.5% | $96.15 | $99.66 | -3.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,790 | $950K | 0.5% | $198.29 | $301.60 | -34.3% | SHS CLASS A | G1151C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,842 | $949K | 0.5% | $27.23 | $27.49 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| DIS | DISNEY WALT CO | 9,829 | $947K | 0.5% | $96.38 | $94.54 | +1.9% | COM | 254687106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,476 | $943K | 0.5% | $40.19 | $40.73 | -1.3% | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 3,850 | $870K | 0.4% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $824K | 0.4% | $132.90 | $117.16 | +13.4% | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,793 | $816K | 0.4% | $215.06 | $205.35 | +4.7% | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 22,155 | $802K | 0.4% | $36.22 | $34.99 | +3.5% | ISHARES US THEMA | 09290C806 |
| SHOP | SHOPIFY INC | 6,750 | $801K | 0.4% | $118.62 | $69.12 | +71.6% | CL A SUB VTG SHS | 82509L107 |
| BKLC | BNY MELLON ETF TRUST | 6,380 | $796K | 0.4% | $124.80 | $113.65 | +9.8% | US LRG CP CORE | 09661T107 |
| COST | COSTCO WHOLESALE CORPORATION | 790 | $787K | 0.4% | $996.43 | $943.59 | +5.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 8,926 | $773K | 0.4% | $86.65 | $72.91 | +18.8% | SHS | G5960L103 |
| CORO | BLACKROCK ETF TRUST | 23,875 | $768K | 0.4% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| HWM | HOWMET AEROSPACE INC | 3,258 | $751K | 0.4% | $230.46 | $162.79 | +41.6% | COM | 443201108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,360 | $746K | 0.4% | $33.37 | $32.82 | +1.7% | SHS CREATION UNI | 14020X104 |
| EFV | ISHARES TR | 10,017 | $745K | 0.4% | $74.35 | $54.35 | +36.8% | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,069 | $716K | 0.4% | $88.70 | $81.25 | +9.2% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 14,653 | $714K | 0.4% | $48.75 | $32.47 | +50.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 4,790 | $709K | 0.4% | $148.10 | $141.03 | +5.0% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 22,698 | $696K | 0.4% | $30.68 | $27.40 | +12.0% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $692K | 0.4% | $446.54 | $439.85 | +1.5% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,215 | $692K | 0.4% | $75.10 | $61.10 | +22.9% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 9,904 | $691K | 0.4% | $69.75 | $52.27 | +33.4% | CORE MSCI EMKT | 46434G103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,281 | $690K | 0.4% | $26.26 | $26.40 | -0.5% | CORE BOND ETF | 14020Y508 |
| GSUS | GOLDMAN SACHS ETF TR | 7,628 | $683K | 0.4% | $89.59 | $63.58 | +40.9% | MARKETBETA US EQ | 381430123 |
| ACWX | ISHARES TR | 9,442 | $646K | 0.3% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 19,255 | $634K | 0.3% | $32.95 | $32.62 | +1.0% | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 6,951 | $613K | 0.3% | $88.16 | $53.80 | +63.9% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 5,860 | $602K | 0.3% | $102.67 | $100.65 | +2.0% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 11,235 | $583K | 0.3% | $51.93 | $52.84 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 19,928 | $581K | 0.3% | $29.13 | $26.43 | +10.2% | US LCAP GR ETF | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,912 | $573K | 0.3% | $38.42 | $36.11 | +6.4% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 1,541 | $573K | 0.3% | $371.75 | $283.11 | +31.3% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,075 | $569K | 0.3% | $112.11 | $106.93 | +4.8% | S&P 500 MOMNTM | 46138E339 |
| MINT | PIMCO ETF TR | 5,602 | $563K | 0.3% | $100.57 | $100.08 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INC | 16,140 | $536K | 0.3% | $33.20 | $52.77 | -37.1% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $531K | 0.3% | $136.09 | $117.79 | +15.5% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $518K | 0.3% | $130.94 | $83.85 | +56.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $515K | 0.3% | $242.39 | $263.33 | -8.0% | COM | 459200101 |
| AGG | ISHARES TR | 5,168 | $513K | 0.3% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 782 | $508K | 0.3% | $650.13 | $656.59 | -1.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,553 | $508K | 0.3% | $199.03 | $210.10 | -5.3% | COM | 097023105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,722 | $508K | 0.3% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| PSX | PHILLIPS 66 | 2,763 | $503K | 0.3% | $182.15 | $115.92 | +57.2% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,818 | $500K | 0.3% | $275.18 | $175.18 | +57.1% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,675 | $499K | 0.3% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| GEV | GE VERNOVA INC | 568 | $496K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IGIB | ISHARES TR | 9,314 | $496K | 0.3% | $53.22 | $52.65 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 3,958 | $492K | 0.3% | $124.29 | $74.06 | +67.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,569 | $488K | 0.3% | $310.72 | $301.45 | +3.1% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,158 | $486K | 0.2% | $94.25 | $85.29 | +10.5% | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SERIES TRUST | 6,188 | $474K | 0.2% | $76.54 | $76.76 | -0.3% | STATE STREET SPD | 78464A854 |
| NVS | NOVARTIS AG | 3,100 | $474K | 0.2% | $152.75 | $98.17 | +55.6% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 16,601 | $466K | 0.2% | $28.08 | $25.16 | +11.6% | COM | 717081103 |
| EQNR | EQUINOR ASA | 10,700 | $452K | 0.2% | $42.20 | $24.18 | +74.5% | SPONSORED ADR | 29446M102 |
| IEFA | ISHARES TR | 4,766 | $431K | 0.2% | $90.52 | $87.41 | +3.6% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,851 | $425K | 0.2% | $48.05 | $48.89 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 5,947 | $421K | 0.2% | $70.84 | $69.85 | +1.4% | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 714 | $412K | 0.2% | $577.18 | $486.56 | +18.6% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 3,826 | $405K | 0.2% | $105.74 | $118.91 | -11.1% | COM | 372460105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,642 | $401K | 0.2% | $29.36 | $28.87 | +1.7% | US SMALL AND MID | 14022A102 |
| BLCR | BLACKROCK ETF TRUST | 9,690 | $398K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| ANGL | VANECK ETF TRUST | 13,558 | $389K | 0.2% | $28.72 | $29.04 | -1.1% | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 1,325 | $380K | 0.2% | $287.00 | $209.04 | +37.3% | COM | 655844108 |
| GE | GE AEROSPACE | 1,309 | $371K | 0.2% | $283.77 | $306.29 | -7.4% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,258 | $369K | 0.2% | $86.69 | $90.51 | -4.2% | 20 YR TR BD ETF | 464287432 |
| CWI | SPDR INDEX SHS FDS | 9,950 | $364K | 0.2% | $36.59 | $26.24 | +39.4% | STATE STREET SPD | 78463X848 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,250 | $363K | 0.2% | $290.49 | $264.65 | +9.8% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 2,800 | $353K | 0.2% | $125.96 | $133.88 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $349K | 0.2% | $37.84 | $26.35 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,026 | $343K | 0.2% | $113.42 | $107.53 | +5.5% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 3,783 | $332K | 0.2% | $87.84 | $82.54 | +6.4% | US QTLY DIV GRT | 97717X669 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,386 | $328K | 0.2% | $31.57 | $32.05 | -1.5% | SHS | 14021N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $326K | 0.2% | $63.94 | $48.81 | +31.0% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 741 | $319K | 0.2% | $430.29 | $336.10 | +28.0% | GOLD SHS | 78463V107 |
| PVAL | PUTNAM ETF TRUST | 6,742 | $313K | 0.2% | $46.40 | $42.12 | +10.2% | FOCUSED LAR CAP | 746729300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,352 | $304K | 0.2% | $47.82 | $48.04 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 3,895 | $302K | 0.2% | $77.59 | $50.10 | +54.9% | COM | 17275R102 |
| REXR | REXFORD INDL RLTY INC | 9,200 | $301K | 0.2% | $32.73 | $32.73 | — | COM | 76169C100 |
| TTE | TOTALENERGIES SE | 3,300 | $300K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| IVE | ISHARES TR | 1,419 | $300K | 0.2% | $211.17 | $210.96 | +0.1% | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $299K | 0.2% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| MRK | MERCK & CO INC | 2,412 | $290K | 0.1% | $120.30 | $82.47 | +45.9% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $289K | 0.1% | $279.25 | $361.60 | -22.8% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 1,392 | $286K | 0.1% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 5,398 | $285K | 0.1% | $52.82 | $98.64 | -46.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,618 | $282K | 0.1% | $50.20 | $34.09 | +47.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,465 | $279K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| D | DOMINION ENERGY INC | 4,450 | $275K | 0.1% | $61.82 | $48.10 | +28.5% | COM | 25746U109 |
| DIVB | ISHARES TR | 5,032 | $271K | 0.1% | $53.95 | $51.64 | +4.5% | CORE DIVID ETF | 46435U861 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,238 | $267K | 0.1% | $82.44 | $74.25 | +11.0% | FTSE EUROPE ETF | 922042874 |
| IAGG | ISHARES TR | 5,328 | $267K | 0.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,483 | $262K | 0.1% | $75.19 | $72.96 | +3.1% | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 750 | $256K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,365 | $253K | 0.1% | $39.81 | $38.26 | +4.0% | INTL COR DIV TIL | 35473P108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,988 | $249K | 0.1% | $125.13 | $113.35 | +10.4% | ACTIVEBETA US LG | 381430503 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,156 | $248K | 0.1% | $114.90 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| KO | COCA COLA CO | 3,201 | $243K | 0.1% | $76.04 | $63.29 | +20.2% | COM | 191216100 |
| T | AT&T INC | 8,304 | $241K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,466 | $235K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| HDV | ISHARES TR | 1,730 | $235K | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 10,178 | $233K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 2,469 | $230K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| SCHF | SCHWAB STRATEGIC TR | 9,121 | $226K | 0.1% | $24.75 | $18.84 | +31.3% | INTL EQTY ETF | 808524805 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $222K | 0.1% | $22.25 | $17.12 | +30.0% | INTL DIVI ACHI | 46137V548 |
| GILD | GILEAD SCIENCES INC | 1,594 | $222K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GLW | CORNING INC | 1,600 | $218K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| URI | UNITED RENTALS INC | 294 | $214K | 0.1% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| BKAG | BNY MELLON ETF TRUST | 4,931 | $208K | 0.1% | $42.20 | $41.76 | +1.1% | CORE BOND ETF | 09661T602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,371 | $206K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 2,222 | $205K | 0.1% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| DE | DEERE & CO | 363 | $204K | 0.1% | $562.97 | $564.21 | -0.2% | COM | 244199105 |
| VPLS | VANGUARD MALVERN FDS | 2,625 | $204K | 0.1% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| GSIE | GOLDMAN SACHS ETF TR | 4,692 | $202K | 0.1% | $43.13 | $40.37 | +6.8% | ACTIVEBETA INT | 381430107 |
| GCOR | GOLDMAN SACHS ETF TR | 4,893 | $202K | 0.1% | $41.32 | $41.61 | -0.7% | ACCESS US AGRAT | 38149W101 |
| MMM | 3M CO | 1,383 | $201K | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| MGNX | MACROGENICS INC | 26,700 | $77,163 | 0.0% | $2.89 | $2.13 | +35.6% | COM | 556099109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,900 | 0.0% | $3.49 | $3.60 | -3.0% | COM | 00288U106 |
| COCH | ENVOY MEDICAL INC | 30,000 | $19,953 | 0.0% | $0.67 | $0.68 | -2.5% | CL A | 29415V109 |