Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 119,863 | $18.94M | 7.0% | $158.03 | $102.84 | +53.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 214,780 | $18.5M | 6.8% | $86.14 | $75.65 | +13.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,980 | $10.7M | 4.0% | $289.37 | $144.97 | +99.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,826 | $9.95M | 3.7% | $303.12 | $170.75 | +77.5% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,188 | $6.197M | 2.3% | $236.62 | $149.58 | +58.2% | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 304,444 | $5.944M | 2.2% | $19.53 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 302,354 | $5.931M | 2.2% | $19.62 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 283,380 | $5.771M | 2.1% | $20.37 | $20.39 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 300,074 | $5.574M | 2.1% | $18.58 | $18.66 | -0.5% | BULETSHS 2029 | 46138J577 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,061 | $5.346M | 2.0% | $156.95 | $88.76 | +76.8% | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 102,249 | $5.124M | 1.9% | $50.11 | $50.16 | -0.1% | LOW DURTIN ETF | 316188408 |
| JAAA | JANUS DETROIT STR TR | 100,177 | $5.058M | 1.9% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,735 | $5.03M | 1.9% | $746.84 | $366.35 | +103.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,672 | $4.997M | 1.8% | $748.95 | $485.18 | +54.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,229 | $4.965M | 1.8% | $686.84 | $385.52 | +78.2% | S&P 500 ETF SHS | 922908363 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 211,404 | $4.853M | 1.8% | $22.96 | $23.32 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,874 | $4.847M | 1.8% | $83.75 | $62.55 | +33.9% | ALLWRLD EX US | 922042775 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 209,291 | $4.677M | 1.7% | $22.35 | $22.53 | -0.8% | BULETSHS 2027 | 46138J585 |
| AMD | ADVANCED MICRO DEVICES INC | 8,025 | $4.662M | 1.7% | $580.91 | $143.34 | +305.3% | COM | 007903107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 277,058 | $4.612M | 1.7% | $16.65 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 208,429 | $4.532M | 1.7% | $21.75 | $21.92 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 207,945 | $4.394M | 1.6% | $21.13 | $21.47 | -1.6% | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 160,988 | $4.155M | 1.5% | $25.81 | $26.02 | -0.8% | BULLETSHS 2030 | 46139W841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,736 | $4.083M | 1.5% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 29,406 | $4.044M | 1.5% | $137.53 | $59.26 | +132.1% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,210 | $3.991M | 1.5% | $116.67 | $30.51 | +282.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 10,834 | $3.872M | 1.4% | $357.37 | $173.33 | +106.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 14,920 | $3.252M | 1.2% | $217.93 | $121.41 | +79.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 34,587 | $2.957M | 1.1% | $85.49 | $57.83 | +47.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 12,279 | $2.927M | 1.1% | $238.34 | $154.32 | +54.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 39,349 | $2.889M | 1.1% | $73.41 | $75.76 | -3.1% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 7,904 | $2.793M | 1.0% | $353.33 | $160.36 | +120.3% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 104,932 | $2.687M | 1.0% | $25.61 | $25.39 | +0.9% | IG FLOA RATE ETF | 92189F486 |
| QQQ | INVESCO QQQ TR | 3,574 | $2.632M | 1.0% | $736.55 | $438.13 | +68.1% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,080 | $2.506M | 0.9% | $24.31 | $24.16 | +0.6% | VAR RATE PFD | 46138G870 |
| VV | VANGUARD INDEX FDS | 7,234 | $2.488M | 0.9% | $343.92 | $184.30 | +86.6% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SERIES TRUST | 22,921 | $2.471M | 0.9% | $107.82 | $67.72 | +59.2% | ST STR CONV ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 6,492 | $2.403M | 0.9% | $370.09 | $188.55 | +96.3% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 35,731 | $1.801M | 0.7% | $50.39 | $31.08 | +62.1% | ST STR PO EX ETF | 78463X889 |
| IOO | ISHARES TR | 11,967 | $1.635M | 0.6% | $136.60 | $67.13 | +103.5% | GLOBAL 100 ETF | 464287572 |
| PFXF | VANECK ETF TRUST | 89,663 | $1.6M | 0.6% | $17.84 | $17.45 | +2.2% | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,297 | $1.584M | 0.6% | $299.04 | $241.07 | +24.0% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 4,207 | $1.57M | 0.6% | $373.11 | $272.69 | +36.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,887 | $1.519M | 0.6% | $56.48 | $55.91 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 6,234 | $1.511M | 0.6% | $242.45 | $114.24 | +112.2% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHOLESALE CORPORATION | 1,532 | $1.434M | 0.5% | $935.78 | $879.53 | +6.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,113 | $1.423M | 0.5% | $200.09 | $140.22 | +42.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,271 | $1.398M | 0.5% | $327.40 | $159.95 | +104.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 5,674 | $1.397M | 0.5% | $246.22 | $141.15 | +74.4% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1.355M | 0.5% | $96.43 | $92.22 | +4.6% | REAL ESTATE ETF | 922908553 |
| EES | WISDOMTREE TR | 19,178 | $1.3M | 0.5% | $67.79 | $36.94 | +83.5% | US SMALLCAP FUND | 97717W562 |
| SDY | SPDR SERIES TRUST | 8,347 | $1.27M | 0.5% | $152.19 | $123.29 | +23.4% | ST STR SP DIV | 78464A763 |
| SJNK | SPDR SERIES TRUST | 50,064 | $1.253M | 0.5% | $25.03 | $24.82 | +0.8% | ST TERM HIGH ETF | 78468R408 |
| BIZD | VANECK ETF TRUST | 96,570 | $1.223M | 0.5% | $12.66 | $16.23 | -22.0% | BDC INCOME ETF | 92189F411 |
| V | VISA INC | 3,231 | $1.109M | 0.4% | $343.19 | $229.44 | +49.5% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 18,044 | $1.097M | 0.4% | $60.79 | $48.95 | +24.2% | ST STR P500VAL | 78464A508 |
| TSLA | TESLA INC | 2,531 | $1.065M | 0.4% | $420.60 | $262.53 | +60.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,778 | $1.002M | 0.4% | $563.31 | $193.68 | +190.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 8,292 | $991K | 0.4% | $119.53 | $102.20 | +16.9% | INF TECH ETF | 92204A702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,872 | $975K | 0.4% | $75.77 | $39.85 | +90.1% | LARGE CAP VALUE | 46137V738 |
| MA | MASTERCARD INCORPORATED | 1,871 | $961K | 0.4% | $513.60 | $274.79 | +86.9% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 10,216 | $955K | 0.4% | $93.53 | $92.26 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 3,132 | $941K | 0.3% | $300.53 | $182.33 | +64.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $913K | 0.3% | $253.98 | $140.48 | +80.8% | COM | 478160104 |
| PFF | ISHARES TR | 29,780 | $908K | 0.3% | $30.49 | $35.56 | -14.3% | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 6,565 | $864K | 0.3% | $131.61 | $89.70 | +46.7% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 10,376 | $800K | 0.3% | $77.11 | $54.10 | +42.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 641 | $769K | 0.3% | $1200.05 | $710.97 | +68.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,084 | $735K | 0.3% | $352.82 | $300.27 | +17.5% | COM | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,353 | $707K | 0.3% | $522.70 | $319.66 | +63.4% | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 6,851 | $707K | 0.3% | $103.22 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| QYLD | GLOBAL X FDS | 37,708 | $695K | 0.3% | $18.43 | $17.65 | +4.4% | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 6,382 | $663K | 0.2% | $103.88 | $67.47 | +54.0% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 12,708 | $659K | 0.2% | $51.85 | $46.40 | +11.7% | ALERIAN MLP | 00162Q452 |
| MUNI | PIMCO ETF TR | 12,518 | $658K | 0.2% | $52.60 | $52.41 | +0.4% | INTER MUN BD ACT | 72201R866 |
| DNL | WISDOMTREE TR | 13,874 | $641K | 0.2% | $46.18 | $37.82 | +22.1% | GLOB EX US QU FD | 97717W844 |
| IWF | ISHARES TR | 5,105 | $634K | 0.2% | $124.18 | $101.10 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 28,390 | $622K | 0.2% | $21.92 | $22.02 | -0.5% | INVSC 30 MUNI BD | 46138J445 |
| XYLD | GLOBAL X FDS | 15,008 | $612K | 0.2% | $40.79 | $40.15 | +1.6% | S&P 500 COVERED | 37954Y475 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,730 | $608K | 0.2% | $23.64 | $23.64 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,905 | $607K | 0.2% | $23.44 | $23.41 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,735 | $606K | 0.2% | $23.55 | $23.61 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,262 | $605K | 0.2% | $23.03 | $23.11 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 4,353 | $595K | 0.2% | $136.73 | $91.49 | +49.4% | COM | 30231G102 |
| INTC | INTEL CORP | 4,236 | $591K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 7,317 | $590K | 0.2% | $80.58 | $71.89 | +12.1% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 8,206 | $586K | 0.2% | $71.40 | $99.18 | -28.0% | COM | 64110L106 |
| IJR | ISHARES TR | 3,632 | $539K | 0.2% | $148.34 | $87.67 | +69.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,092 | $526K | 0.2% | $128.52 | $83.69 | +53.5% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 3,000 | $510K | 0.2% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| SHYG | ISHARES TR | 11,860 | $503K | 0.2% | $42.41 | $42.80 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,174 | $501K | 0.2% | $81.16 | $44.10 | +84.1% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,000 | $496K | 0.2% | $82.66 | $82.57 | +0.1% | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 19,269 | $483K | 0.2% | $25.07 | $25.06 | +0.0% | VAR RATE INVT | 46090A879 |
| SPTM | SPDR SERIES TRUST | 4,974 | $452K | 0.2% | $90.80 | $49.22 | +84.5% | ST STR PR SP1500 | 78464A805 |
| VUSB | VANGUARD BD INDEX FDS | 9,040 | $450K | 0.2% | $49.78 | $49.84 | -0.1% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 1,180 | $435K | 0.2% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| DWM | WISDOMTREE TR | 5,615 | $411K | 0.2% | $73.21 | $45.68 | +60.3% | INTL EQUITY FD | 97717W703 |
| IWB | ISHARES TR | 963 | $394K | 0.1% | $409.62 | $219.30 | +86.7% | RUS 1000 ETF | 464287622 |
| ATI | ATI INC | 1,981 | $390K | 0.1% | $197.10 | $97.45 | +102.2% | COM | 01741R102 |
| APH | AMPHENOL CORP | 2,200 | $388K | 0.1% | $176.37 | $81.39 | +116.6% | CL A | 032095101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,510 | $336K | 0.1% | $16.38 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,286 | $336K | 0.1% | $46.05 | $46.25 | -0.4% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $333K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| EZM | WISDOMTREE TR | 4,317 | $327K | 0.1% | $75.78 | $52.45 | +44.5% | US MIDCAP FUND | 97717W570 |
| CAT | CATERPILLAR INC | 304 | $324K | 0.1% | $1066.70 | $692.52 | +53.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,536 | $321K | 0.1% | $126.62 | $86.17 | +46.9% | COM NEW | 26441C204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,672 | $319K | 0.1% | $25.17 | $24.52 | +2.7% | FRANKLIN DYN MUN | 35473P868 |
| ICSH | ISHARES TR | 6,231 | $315K | 0.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ITB | ISHARES TR | 2,994 | $313K | 0.1% | $104.49 | $58.89 | +77.4% | US HOME CONS ETF | 464288752 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,981 | $303K | 0.1% | $50.66 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 1,120 | $303K | 0.1% | $270.49 | $258.68 | +4.5% | COM | 580135101 |
| SPHY | SPDR SERIES TRUST | 12,910 | $303K | 0.1% | $23.44 | $23.40 | +0.2% | ST PORT HIGH ETF | 78468R606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $300K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| MINT | PIMCO ETF TR | 2,918 | $294K | 0.1% | $100.83 | $100.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,858 | $294K | 0.1% | $50.15 | $50.22 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| PULS | PGIM ETF TR | 5,793 | $287K | 0.1% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AOR | ISHARES TR | 4,129 | $287K | 0.1% | $69.51 | $48.88 | +42.2% | CORE 60 BALA ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $285K | 0.1% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,638 | $284K | 0.1% | $50.31 | $50.41 | -0.2% | EATON VANCE SHRT | 61774R858 |
| LMT | LOCKHEED MARTIN CORP | 550 | $280K | 0.1% | $509.62 | $384.18 | +32.6% | COM | 539830109 |
| WDFC | WD 40 CO | 1,150 | $280K | 0.1% | $243.64 | $176.10 | +38.4% | COM | 929236107 |
| FPFD | FIDELITY COVINGTON TRUST | 12,986 | $278K | 0.1% | $21.44 | $21.95 | -2.4% | PFD SECS INCOME | 316092261 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,672 | $276K | 0.1% | $58.99 | $58.96 | +0.0% | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FD | 1,826 | $274K | 0.1% | $150.15 | $121.08 | +24.0% | ENERGY ETF | 92204A306 |
| GSST | GOLDMAN SACHS ETF TR | 5,373 | $272K | 0.1% | $50.58 | $50.54 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| AVGO | BROADCOM INC | 710 | $268K | 0.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,064 | $268K | 0.1% | $251.86 | $128.16 | +96.3% | COM | 00287Y109 |
| WMT | WALMART INC | 2,359 | $267K | 0.1% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.1% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER & GAMBLE CO | 1,756 | $258K | 0.1% | $146.65 | $133.25 | +10.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 340 | $257K | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| GE | GE AEROSPACE | 684 | $256K | 0.1% | $373.89 | $313.08 | +19.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 845 | $252K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| HEDJ | WISDOMTREE TR | 4,395 | $251K | 0.1% | $57.00 | $47.68 | +19.5% | EUROPE HEDGED EQ | 97717X701 |
| SNDK | SANDISK CORP | 108 | $246K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,958 | $243K | 0.1% | $61.47 | $55.86 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| CW | CURTISS WRIGHT CORP | 320 | $242K | 0.1% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| IAU | ISHARES GOLD TR | 3,168 | $239K | 0.1% | $75.51 | $68.22 | +10.7% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 960 | $233K | 0.1% | $242.53 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 2,886 | $231K | 0.1% | $79.99 | $79.07 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VBIL | VANGUARD INSTL INDEX FD | 2,973 | $225K | 0.1% | $75.69 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MTZ | MASTEC INC | 534 | $222K | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| DVY | ISHARES TR | 1,420 | $222K | 0.1% | $156.32 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,350 | $218K | 0.1% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| CVX | CHEVRON CORPORATION | 1,303 | $216K | 0.1% | $165.76 | $181.78 | -8.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,419 | $215K | 0.1% | $151.50 | $148.31 | +2.2% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,529 | $214K | 0.1% | $20.37 | $20.88 | -2.4% | SR LN ETF | 46138G508 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,065 | $212K | 0.1% | $26.25 | $26.59 | -1.3% | BULL 2031 HI ETF | 46139W817 |
| XBI | SPDR SERIES TRUST | 1,318 | $209K | 0.1% | $158.29 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 326 | $208K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BBH | VANECK ETF TRUST | 1,006 | $204K | 0.1% | $203.24 | $188.05 | +8.1% | BIOTECH ETF | 92189F726 |
| BOND | PIMCO ETF TR | 2,208 | $204K | 0.1% | $92.22 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,003 | $203K | 0.1% | $50.65 | $50.11 | +1.0% | HIGH YIELD MUNI | 46654Q799 |
| VTEB | VANGUARD MUN BD FDS | 4,007 | $203K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,826 | $201K | 0.1% | $71.27 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |