Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,217 | $11.35M | 5.2% | $289.36 | $195.32 | +48.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 86,529 | $11.08M | 5.1% | $128.08 | $79.01 | +62.1% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,534 | $8.412M | 3.9% | $212.77 | $146.56 | +45.2% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 47,327 | $5.905M | 2.7% | $124.76 | $84.07 | +48.4% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 76,676 | $5.629M | 2.6% | $73.41 | $71.46 | +2.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,116 | $5.271M | 2.4% | $238.34 | $175.77 | +35.6% | COM | 023135106 |
| LQD | ISHARES TR | 44,069 | $4.807M | 2.2% | $109.07 | $105.57 | +3.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 13,341 | $4.768M | 2.2% | $357.37 | $164.40 | +117.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 56,514 | $4.283M | 2.0% | $75.79 | $53.08 | +42.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 20,563 | $4.114M | 1.9% | $200.09 | $131.19 | +52.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 33,912 | $3.99M | 1.8% | $117.67 | $106.15 | +10.9% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 107,628 | $3.965M | 1.8% | $36.84 | $22.95 | +60.6% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 10,547 | $3.903M | 1.8% | $370.05 | $226.58 | +63.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 11,818 | $3.868M | 1.8% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 40,907 | $3.774M | 1.7% | $92.27 | $62.60 | +47.4% | COM | 808513105 |
| IVV | ISHARES TR | 4,986 | $3.734M | 1.7% | $748.89 | $601.20 | +24.6% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,412 | $3.634M | 1.7% | $1065.02 | $261.80 | +306.8% | COM | 149123101 |
| IQLT | ISHARES TR | 71,405 | $3.538M | 1.6% | $49.55 | $35.86 | +38.2% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 13,353 | $3.36M | 1.5% | $251.63 | $143.14 | +75.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,153 | $2.881M | 1.3% | $353.33 | $154.52 | +128.7% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 50,663 | $2.702M | 1.2% | $53.34 | $52.13 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 7,029 | $2.622M | 1.2% | $373.02 | $371.87 | +0.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $2.259M | 1.0% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 94,384 | $2.212M | 1.0% | $23.44 | $22.93 | +2.2% | ST PORT HIGH ETF | 78468R606 |
| TJX | TJX COS INC NEW | 14,467 | $2.192M | 1.0% | $151.50 | $104.08 | +45.6% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 31,759 | $2.16M | 1.0% | $68.01 | $50.49 | +34.7% | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,679 | $2.044M | 0.9% | $763.14 | $351.02 | +117.4% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 83,949 | $2.027M | 0.9% | $24.14 | $24.14 | +0.0% | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 22,855 | $2.006M | 0.9% | $87.77 | $59.06 | +48.6% | COM | 65339F101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,991 | $1.898M | 0.9% | $37.96 | $34.34 | +10.5% | SHS | 14021D107 |
| IVW | ISHARES TR | 13,344 | $1.835M | 0.8% | $137.53 | $96.60 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 55,929 | $1.788M | 0.8% | $31.97 | $15.40 | +107.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 3,313 | $1.702M | 0.8% | $513.60 | $407.33 | +26.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,482 | $1.693M | 0.8% | $377.79 | $156.81 | +140.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,971 | $1.692M | 0.8% | $426.12 | $227.91 | +87.0% | SHS | G29183103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,010 | $1.621M | 0.7% | $35.24 | $29.34 | +20.1% | SHS | 14020R107 |
| META | META PLATFORMS INC | 2,690 | $1.515M | 0.7% | $563.35 | $685.44 | -17.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,232 | $1.493M | 0.7% | $352.72 | $299.76 | +17.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,224 | $1.468M | 0.7% | $1199.43 | $790.33 | +51.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,148 | $1.436M | 0.7% | $156.95 | $126.65 | +23.9% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 18,562 | $1.402M | 0.6% | $75.51 | $73.24 | +3.1% | ISHARES NEW | 464285204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,313 | $1.4M | 0.6% | $37.51 | $35.25 | +6.4% | SHS ETF | 14021L109 |
| SPYV | SPDR SERIES TRUST | 22,928 | $1.394M | 0.6% | $60.79 | $51.80 | +17.3% | ST STR P500VAL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,449 | $1.293M | 0.6% | $290.59 | $202.26 | +43.7% | COM | 502431109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,181 | $1.283M | 0.6% | $47.20 | $41.34 | +14.2% | SHS CREAT UNIT | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $1.186M | 0.5% | $254.00 | $149.13 | +70.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $1.181M | 0.5% | $190.52 | $117.16 | +62.6% | ST STR TECHN ETF | 81369Y803 |
| ACWX | ISHARES TR | 15,218 | $1.158M | 0.5% | $76.11 | $72.01 | +5.7% | MSCI ACWI EX US | 464288240 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,248 | $1.146M | 0.5% | $49.28 | $40.29 | +22.3% | SHS CREAT UNIT | 14020W106 |
| XOM | EXXON MOBIL CORP | 8,367 | $1.144M | 0.5% | $136.72 | $104.85 | +30.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 46,526 | $1.142M | 0.5% | $24.55 | $36.87 | -33.4% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 6,577 | $1.09M | 0.5% | $165.76 | $138.00 | +20.1% | COM | 166764100 |
| MINT | PIMCO ETF TR | 10,669 | $1.076M | 0.5% | $100.81 | $100.31 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AVEM | AMERICAN CENTY ETF TR | 10,991 | $1.061M | 0.5% | $96.49 | $73.65 | +31.0% | AVANTIS EMGMKT | 025072604 |
| CORO | BLACKROCK ETF TRUST | 28,469 | $1.042M | 0.5% | $36.60 | $33.33 | +9.8% | ISHA IN CTRY ETF | 09290C764 |
| ENB | ENBRIDGE INC | 19,196 | $1.041M | 0.5% | $54.21 | $32.06 | +69.1% | COM | 29250N105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,021 | $1.017M | 0.5% | $42.33 | $33.24 | +27.3% | SHS CREAT UNIT | 14020X104 |
| BAI | BLACKROCK ETF TRUST | 18,880 | $995K | 0.5% | $52.72 | $32.62 | +61.6% | ISHA I IN TE ETF | 09290C780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,270 | $995K | 0.5% | $57.62 | $48.43 | +19.0% | COM | 110122108 |
| BKLC | BNY MELLON ETF TRUST | 6,890 | $988K | 0.5% | $143.38 | $115.52 | +24.1% | US LRG CP CORE | 09661T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,145 | $981K | 0.4% | $236.61 | $207.41 | +14.1% | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 20,028 | $863K | 0.4% | $43.11 | $34.99 | +23.2% | ISHA US THEM ETF | 09290C806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,289 | $862K | 0.4% | $83.75 | $63.25 | +32.4% | ALLWRLD EX US | 922042775 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,100 | $850K | 0.4% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| DIS | DISNEY WALT CO | 8,749 | $842K | 0.4% | $96.25 | $94.54 | +1.8% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 3,015 | $811K | 0.4% | $268.86 | $162.79 | +65.2% | COM | 443201108 |
| GSUS | GOLDMAN SACHS ETF TR | 7,775 | $802K | 0.4% | $103.11 | $64.27 | +60.4% | MARKETBETA US EQ | 381430123 |
| MDT | MEDTRONIC PLC | 10,127 | $792K | 0.4% | $78.23 | $73.83 | +6.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 8,119 | $783K | 0.4% | $96.43 | $81.25 | +18.7% | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,766 | $770K | 0.4% | $161.55 | $106.93 | +51.1% | S&P 500 MOMNTM | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS | 4,856 | $767K | 0.4% | $158.04 | $141.24 | +11.9% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 22,293 | $754K | 0.3% | $33.84 | $27.14 | +24.7% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 10,421 | $744K | 0.3% | $71.40 | $99.66 | -28.4% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 632 | $743K | 0.3% | $1174.86 | $804.52 | +46.0% | COM | 36828A101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,322 | $741K | 0.3% | $26.18 | $26.39 | -0.8% | CORE BOND ETF | 14020Y508 |
| COST | COSTCO WHOLESALE CORPORATION | 782 | $732K | 0.3% | $935.48 | $943.59 | -0.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 23,005 | $729K | 0.3% | $31.71 | $27.46 | +15.5% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 8,742 | $724K | 0.3% | $82.84 | $52.27 | +58.5% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 3,203 | $703K | 0.3% | $219.40 | $159.46 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK OF AMER CORP | 12,020 | $685K | 0.3% | $56.98 | $32.47 | +75.5% | COM | 060505104 |
| SHOP | SHOPIFY INC | 5,950 | $679K | 0.3% | $114.18 | $69.12 | +65.2% | CL A SUB VTG SHS | 82509L107 |
| SMH | VANECK ETF TRUST | 1,009 | $662K | 0.3% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| BLCR | BLACKROCK ETF TRUST | 12,941 | $652K | 0.3% | $50.37 | $44.15 | +14.1% | ISHA LA CORE ETF | 09290C855 |
| TSLA | TESLA INC | 1,480 | $622K | 0.3% | $420.60 | $283.11 | +48.6% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $621K | 0.3% | $496.73 | $439.85 | +12.9% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $621K | 0.3% | $223.65 | $112.48 | — | COM | 828806109 |
| BA | BOEING CO | 2,861 | $619K | 0.3% | $216.47 | $211.43 | +2.4% | COM | 097023105 |
| IALT | BLACKROCK ETF TRUST | 21,880 | $614K | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SPY | STATE STR SPDR S&P 500 ETF T | 698 | $584K | 0.3% | $837.39 * | $656.59 | +13.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 6,580 | $578K | 0.3% | $87.87 | $77.27 | +13.7% | ST STR P500ETF | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP | 1,818 | $577K | 0.3% | $317.53 | $175.18 | +81.3% | COM | V7780T103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,459 | $567K | 0.3% | $22.29 | $22.61 | -1.4% | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,091 | $565K | 0.3% | $37.46 | $33.12 | +13.1% | SHS | 14021N105 |
| AMAT | APPLIED MATLS INC | 750 | $542K | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,175 | $542K | 0.2% | $44.48 | $36.11 | +23.2% | SHS CREAT UNIT | 14020V108 |
| IGIB | ISHARES TR | 10,094 | $537K | 0.2% | $53.17 | $52.69 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABORATORIES | 5,860 | $532K | 0.2% | $90.75 | $100.65 | -9.8% | COM | 002824100 |
| IEFA | ISHARES TR | 5,497 | $531K | 0.2% | $96.57 | $88.56 | +9.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 5,348 | $529K | 0.2% | $98.98 | $100.01 | -1.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 714 | $526K | 0.2% | $736.40 | $486.56 | +51.3% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 8,665 | $517K | 0.2% | $59.71 | $68.81 | -13.2% | DEFENSE TECH ETF | 37960A529 |
| VYMI | VANGUARD WHITEHALL FDS | 5,264 | $517K | 0.2% | $98.20 | $85.57 | +14.8% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $513K | 0.2% | $281.21 | $263.33 | +6.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 439 | $507K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $501K | 0.2% | $126.58 | $83.85 | +51.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,309 | $489K | 0.2% | $373.73 | $306.29 | +22.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 3,100 | $486K | 0.2% | $156.72 | $98.17 | +59.6% | SPONSORED ADR | 66987V109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14,658 | $483K | 0.2% | $32.97 | $29.05 | +13.5% | US SM MI CA ETF | 14022A102 |
| ACN | ACCENTURE PLC IRELAND | 3,750 | $467K | 0.2% | $124.44 | $301.60 | -58.7% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 5,971 | $457K | 0.2% | $76.55 | $54.35 | +40.8% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $452K | 0.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 3,826 | $451K | 0.2% | $117.98 | $118.91 | -0.8% | COM | 372460105 |
| WMT | WALMART INC | 3,959 | $448K | 0.2% | $113.25 | $74.06 | +52.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,588 | $438K | 0.2% | $169.08 | $115.92 | +45.8% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,300 | $434K | 0.2% | $131.58 | $117.79 | +11.7% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,925 | $431K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| MCD | MCDONALDS CORP | 1,585 | $428K | 0.2% | $270.28 | $301.30 | -10.3% | COM | 580135101 |
| HONA | HONEYWELL AEROSPACE INC | 1,925 | $426K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CSCO | CISCO SYS INC | 3,584 | $421K | 0.2% | $117.45 | $50.10 | +134.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,325 | $417K | 0.2% | $314.59 | $209.04 | +50.5% | COM | 655844108 |
| PFE | PFIZER INC | 17,273 | $416K | 0.2% | $24.08 | $25.20 | -4.4% | COM | 717081103 |
| PVAL | PUTNAM ETF TRUST | 8,094 | $412K | 0.2% | $50.95 | $43.39 | +17.4% | FOCUSED LAR CAP | 746729300 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,449 | $409K | 0.2% | $48.43 | $48.89 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| GLW | CORNING INC | 1,600 | $409K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| CWI | SPDR INDEX SHS FDS | 9,950 | $405K | 0.2% | $40.67 | $26.24 | +55.0% | ST STR ACWI ETF | 78463X848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,451 | $401K | 0.2% | $90.10 | $75.17 | +19.9% | S&P500 QUALITY | 46137V241 |
| DIVB | ISHARES TR | 6,453 | $397K | 0.2% | $61.60 | $53.20 | +15.8% | CORE DIVID ETF | 46435U861 |
| ANGL | VANECK ETF TRUST | 13,558 | $396K | 0.2% | $29.24 | $29.04 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 4,092 | $391K | 0.2% | $95.62 | $83.44 | +14.6% | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART INC | 13,640 | $385K | 0.2% | $28.19 | $52.77 | -46.6% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 648 | $376K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,250 | $366K | 0.2% | $293.18 | $264.65 | +10.8% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,392 | $343K | 0.2% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $339K | 0.2% | $36.76 | $26.35 | — | COM | 293792107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,639 | $337K | 0.2% | $127.75 | $119.11 | +7.3% | S&P 500 REVENUE | 46138G698 |
| VPLS | VANGUARD MALVERN FDS | 4,325 | $336K | 0.2% | $77.58 | $77.95 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $335K | 0.2% | $65.73 | $48.81 | +34.7% | S&P GBL WATER | 46138E263 |
| URI | UNITED RENTALS INC | 294 | $333K | 0.2% | $1132.89 | $839.07 | +35.0% | COM | 911363109 |
| D | DOMINION ENERGY INC | 4,850 | $331K | 0.2% | $68.29 | $49.50 | +38.0% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 690 | $330K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,448 | $329K | 0.2% | $227.08 | $211.21 | +7.5% | S&P 500 VAL ETF | 464287408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,794 | $328K | 0.2% | $48.35 | $48.04 | +0.6% | INTL BD OPP ETF | 46641Q852 |
| MRK | MERCK & CO INC | 2,413 | $310K | 0.1% | $128.52 | $82.47 | +55.8% | COM | 58933Y105 |
| GOVT | ISHARES TR | 13,502 | $308K | 0.1% | $22.78 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 5,800 | $304K | 0.1% | $52.34 | $52.84 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| SUI | SUN CMNTYS INC | 2,500 | $300K | 0.1% | $119.91 | $133.88 | — | COM | 866674104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 308 | $297K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,044 | $290K | 0.1% | $141.86 | $114.03 | +24.4% | ACTIVEBETA US LG | 381430503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,242 | $287K | 0.1% | $88.54 | $74.25 | +19.2% | FTSE EUROPE ETF | 922042874 |
| REXR | REXFORD INDL RLTY INC | 8,500 | $285K | 0.1% | $33.50 | $32.73 | — | COM | 76169C100 |
| C | CITIGROUP INC | 2,017 | $282K | 0.1% | $139.99 | $107.53 | +30.2% | COM NEW | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $276K | 0.1% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $275K | 0.1% | $42.34 | $35.82 | +18.2% | COM | 92343V104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,392 | $273K | 0.1% | $42.72 | $38.26 | +11.7% | INTL COR DIV TIL | 35473P108 |
| GLD | SPDR GOLD TR | 741 | $273K | 0.1% | $368.38 | $336.10 | +9.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,316 | $270K | 0.1% | $81.28 | $63.83 | +27.3% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 3,300 | $257K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| CVS | CVS HEALTH CORP | 2,419 | $250K | 0.1% | $103.43 | $89.26 | +15.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $248K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| ITOT | ISHARES TR | 1,505 | $247K | 0.1% | $164.31 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 8,650 | $237K | 0.1% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,745 | $236K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,143 | $235K | 0.1% | $109.79 | $99.11 | +10.8% | COM | 494368103 |
| GCOR | GOLDMAN SACHS ETF TR | 5,631 | $232K | 0.1% | $41.16 | $41.54 | -0.9% | ACCESS US AGRAT | 38149W101 |
| DE | DEERE & CO | 365 | $231K | 0.1% | $634.04 | $564.21 | +12.4% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 918 | $228K | 0.1% | $248.37 | $361.60 | -31.3% | COM | 21037T109 |
| BKAG | BNY MELLON ETF TRUST | 5,399 | $226K | 0.1% | $41.95 | $41.78 | +0.4% | CORE BOND ETF | 09661T602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,793 | $226K | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $225K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| GGOV | BLACKROCK ETF TRUST II | 4,462 | $224K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| MMM | 3M CO | 1,383 | $224K | 0.1% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| TLT | ISHARES TR | 2,576 | $223K | 0.1% | $86.42 | $90.51 | -4.5% | 20 YR TR BD ETF | 464287432 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $222K | 0.1% | $22.20 | $17.12 | +29.7% | INTL DIVI ACHI | 46137V548 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,410 | $222K | 0.1% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| GSIE | GOLDMAN SACHS ETF TR | 4,824 | $220K | 0.1% | $45.70 | $40.51 | +12.8% | ACTIVEBETA INT | 381430107 |
| BOND | PIMCO ETF TR | 2,388 | $220K | 0.1% | $92.21 | $93.22 | -1.1% | ACTIVE BD ETF | 72201R775 |
| LRGF | ISHARES TR | 2,798 | $212K | 0.1% | $75.63 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| KLAC | KLA CORP | 701 | $212K | 0.1% | $301.82 | $1501.82 | -79.9% | COM NEW | 482480100 |
| QGRW | WISDOMTREE TR | 3,147 | $208K | 0.1% | $66.03 | $63.07 | +4.7% | US QUALITY GROW | 97717Y477 |
| NEAR | ISHARES U S ETF TR | 4,080 | $207K | 0.1% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 1,594 | $201K | 0.1% | $126.36 | $140.06 | -9.8% | COM | 375558103 |
| MGNX | MACROGENICS INC | 22,700 | $105K | 0.0% | $4.62 | $2.13 | +116.7% | COM | 556099109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $78,500 | 0.0% | $7.85 | $3.60 | +118.2% | COM | 00288U106 |
| ACHR | ARCHER AVIATION INC | 14,500 | $68,585 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |