Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 121,170 | $25.7M | 9.2% | $212.07 | $166.53 | +27.3% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 220,020 | $23.48M | 8.4% | $106.70 | $68.59 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 623,614 | $14.36M | 5.1% | $23.03 | $22.66 | +1.7% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 15,594 | $10.68M | 3.8% | $684.96 | $509.01 | +34.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 102,806 | $8.247M | 2.9% | $80.22 | $72.31 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 20,054 | $5.598M | 2.0% | $279.14 | $230.00 | +21.4% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 48,460 | $5.511M | 2.0% | $113.72 | $94.16 | +20.8% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 12,741 | $5.049M | 1.8% | $396.31 | $229.44 | +72.7% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 64,670 | $4.79M | 1.7% | $74.07 | $73.57 | +0.7% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 70,419 | $4.734M | 1.7% | $67.22 | $59.99 | +12.0% | CORE MSCI EMKT | 46434G103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 138,788 | $4.684M | 1.7% | $33.75 | $29.65 | +13.8% | FTSE UNTD KGDM | 35473P678 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,784 | $4.672M | 1.7% | $83.75 | $80.54 | +4.0% | INT-TERM CORP | 92206C870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 132,057 | $4.549M | 1.6% | $34.45 | $30.67 | +12.3% | FTSE JAPAN ETF | 35473P744 |
| VWOB | VANGUARD WHITEHALL FDS | 64,329 | $4.338M | 1.5% | $67.43 | $66.04 | +2.1% | EM MK GOV BD ETF | 921946885 |
| EFV | ISHARES TR | 60,373 | $4.311M | 1.5% | $71.41 | $52.50 | +36.0% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 37,974 | $4.184M | 1.5% | $110.19 | $110.22 | -0.0% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 29,445 | $4.156M | 1.5% | $141.16 | $125.83 | +12.2% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 34,772 | $3.961M | 1.4% | $113.92 | $97.76 | +16.5% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,571 | $3.793M | 1.4% | $79.73 | $79.15 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 38,531 | $3.669M | 1.3% | $95.22 | $93.72 | +1.6% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 7,445 | $3.6M | 1.3% | $483.61 | $417.70 | +15.8% | COM | 594918104 |
| EWP | ISHARES INC | 65,243 | $3.517M | 1.3% | $53.91 | $41.41 | +30.2% | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 82,000 | $3.485M | 1.2% | $42.50 | $39.95 | +6.4% | MSCI GERMANY ETF | 464286806 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 127,272 | $3.029M | 1.1% | $23.80 | $20.88 | +14.0% | FTSE CHINA | 35473P819 |
| VOE | VANGUARD INDEX FDS | 16,844 | $2.988M | 1.1% | $177.37 | $160.71 | +10.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 19,952 | $2.872M | 1.0% | $143.97 | $121.34 | +18.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 10,545 | $2.867M | 1.0% | $271.85 | $189.33 | +43.6% | COM | 037833100 |
| IAGG | ISHARES TR | 54,461 | $2.724M | 1.0% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 14,464 | $2.698M | 1.0% | $186.50 | $121.09 | +54.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.419M | 0.9% | $78.81 | $77.45 | +1.8% | SHORT TRM BOND | 921937827 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 119,064 | $2.268M | 0.8% | $19.05 | $17.24 | +10.5% | FTSE BRAZIL | 35473P835 |
| IWF | ISHARES TR | 4,779 | $2.262M | 0.8% | $473.30 * | $78.77 | +50.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 24,324 | $2.176M | 0.8% | $89.46 | $74.15 | +20.6% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SERIES TRUST | 36,219 | $2.097M | 0.7% | $57.91 | $56.31 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 8,931 | $2.061M | 0.7% | $230.82 | $172.23 | +34.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,448 | $2.023M | 0.7% | $313.80 | $179.96 | +74.4% | CAP STK CL C | 02079K107 |
| SCYB | SCHWAB STRATEGIC TR | 75,441 | $1.993M | 0.7% | $26.42 | $26.15 | +1.0% | HIGH YIELD BD ET | 808524631 |
| EWW | ISHARES INC | 23,546 | $1.632M | 0.6% | $69.33 | $57.83 | +19.9% | MSCI MEXICO ETF | 464286822 |
| IWD | ISHARES TR | 7,665 | $1.612M | 0.6% | $210.34 | $171.13 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,175 | $1.573M | 0.6% | $62.47 | $48.33 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 28,424 | $1.557M | 0.6% | $54.77 | $40.53 | +35.1% | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $716258.40 | +5.4% | CL A | 084670108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 43,862 | $1.406M | 0.5% | $32.05 | $20.45 | +56.7% | FTSE SOUTH KOREA | 35473P710 |
| IVW | ISHARES TR | 11,344 | $1.398M | 0.5% | $123.26 | $79.27 | +55.5% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 12,333 | $1.356M | 0.5% | $109.91 | $109.47 | +0.4% | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,775 | $1.348M | 0.5% | $75.85 | $77.12 | -1.6% | LG-TERM COR BD | 92206C813 |
| IJH | ISHARES TR | 18,839 | $1.243M | 0.4% | $66.00 | $55.97 | +17.9% | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 30,056 | $1.239M | 0.4% | $41.22 | $37.35 | +10.4% | GLOBL CASH ETF | 69374H709 |
| IWO | ISHARES TR | 3,820 | $1.234M | 0.4% | $323.01 | $259.17 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 3,900 | $1.221M | 0.4% | $313.01 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 24,073 | $1.211M | 0.4% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| TLT | ISHARES TR | 13,002 | $1.133M | 0.4% | $87.16 | $94.07 | -7.3% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $1.126M | 0.4% | $502.65 | $434.92 | +15.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,683 | $1.111M | 0.4% | $660.09 | $646.69 | +2.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 9,137 | $1.098M | 0.4% | $120.18 | $104.29 | +15.2% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 9,131 | $1.075M | 0.4% | $117.72 | $77.73 | +51.5% | COMMUNICATION | 81369Y852 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $1.053M | 0.4% | $20.35 | $14.85 | +37.0% | CL A | 98956A105 |
| XLV | SELECT SECTOR SPDR TR | 6,730 | $1.042M | 0.4% | $154.80 | $138.96 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,864 | $1.003M | 0.4% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| NOBL | PROSHARES TR | 9,524 | $991K | 0.4% | $104.07 | $91.51 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 3,202 | $986K | 0.4% | $308.03 | $225.49 | +36.6% | COM NEW | 369604301 |
| RECS | COLUMBIA ETF TR I | 24,120 | $985K | 0.4% | $40.84 | $36.63 | +11.5% | RESH ENHNC COR | 19761L706 |
| JSI | JANUS DETROIT STR TR | 18,851 | $981K | 0.3% | $52.06 | $52.05 | +0.0% | HENDERSON SECURI | 47103U746 |
| WMT | WALMART INC | 8,106 | $903K | 0.3% | $111.41 | $85.87 | +29.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,673 | $895K | 0.3% | $191.56 | $178.27 | +7.5% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 4,922 | $892K | 0.3% | $181.21 | $148.93 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| INMU | BLACKROCK ETF TRUST II | 36,706 | $882K | 0.3% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| FBND | FIDELITY MERRIMACK STR TR | 18,267 | $841K | 0.3% | $46.04 | $45.41 | +1.4% | TOTAL BD ETF | 316188309 |
| JMBS | JANUS DETROIT STR TR | 18,230 | $833K | 0.3% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $823K | 0.3% | $682.17 | $503.04 | +35.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,728 | $777K | 0.3% | $449.72 | $337.97 | +33.1% | COM | 88160R101 |
| PFF | ISHARES TR | 24,903 | $771K | 0.3% | $30.96 | $31.61 | -2.1% | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 4,083 | $757K | 0.3% | $185.52 | $196.44 | -5.6% | COM | 571748102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,438 | $757K | 0.3% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $745K | 0.3% | $206.96 | $169.86 | +21.8% | COM | 478160104 |
| USRT | ISHARES TR | 12,645 | $720K | 0.3% | $56.96 | $56.40 | +1.0% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 5,912 | $706K | 0.3% | $119.41 | $104.60 | +14.2% | SBI CONS DISCR | 81369Y407 |
| POCT | INNOVATOR ETFS TRUST | 15,604 | $685K | 0.2% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| COWZ | PACER FDS TR | 11,377 | $685K | 0.2% | $60.17 | $50.92 | +18.2% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 5,656 | $681K | 0.2% | $120.33 | $102.65 | +17.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 625 | $672K | 0.2% | $1074.68 | $931.32 | +15.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,990 | $667K | 0.2% | $335.34 | $257.34 | +30.3% | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 1,953 | $664K | 0.2% | $340.07 | $229.70 | +48.0% | COM | 446413106 |
| CRM | SALESFORCE INC | 2,359 | $625K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| STIP | ISHARES TR | 6,100 | $625K | 0.2% | $102.39 | $102.71 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 2,035 | $622K | 0.2% | $305.63 | $301.51 | +1.4% | COM | 580135101 |
| AGG | ISHARES TR | 6,176 | $617K | 0.2% | $99.89 | $106.47 | -6.2% | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 306 | $616K | 0.2% | $2014.26 | $2176.10 | -7.4% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 992 | $610K | 0.2% | $614.60 | $409.25 | +50.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 10,912 | $600K | 0.2% | $55.00 | $43.38 | +26.8% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,984 | $598K | 0.2% | $99.85 | $53.82 | +85.5% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 7,678 | $596K | 0.2% | $77.68 | $78.16 | -0.6% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 1,803 | $581K | 0.2% | $322.14 | $295.93 | +8.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,621 | $561K | 0.2% | $346.10 | $332.71 | +4.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,234 | $553K | 0.2% | $171.05 | $128.14 | +33.5% | COM | 747525103 |
| IOCT | INNOVATOR ETFS TRUST | 15,790 | $550K | 0.2% | $34.86 | $34.04 | +2.4% | INTERNATIONAL DV | 45782C631 |
| PDEC | INNOVATOR ETFS TRUST | 12,470 | $541K | 0.2% | $43.38 | $39.51 | +9.8% | US EQTY PWR BUF | 45782C540 |
| CMBS | ISHARES TR | 10,927 | $536K | 0.2% | $49.08 | $48.19 | +1.8% | CMBS ETF | 46429B366 |
| VOO | VANGUARD INDEX FDS | 843 | $529K | 0.2% | $627.41 | $486.94 | +28.8% | S&P 500 ETF SHS | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 13,682 | $529K | 0.2% | $38.64 | $34.23 | +12.9% | SHS CLASS A | G7709Q104 |
| GEV | GE VERNOVA INC | 800 | $523K | 0.2% | $653.57 | $529.06 | +23.5% | COM | 36828A101 |
| EDIV | SPDR INDEX SHS FDS | 13,248 | $519K | 0.2% | $39.15 | $37.48 | +4.5% | S&P EM MKT DIV | 78463X533 |
| XLI | SELECT SECTOR SPDR TR | 3,272 | $508K | 0.2% | $155.12 | $123.69 | +25.4% | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,851 | $498K | 0.2% | $50.59 | $50.31 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 593 | $486K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 6,167 | $475K | 0.2% | $77.03 | $67.53 | +13.5% | COM | 17275R102 |
| VTRS | VIATRIS INC | 37,331 | $465K | 0.2% | $12.45 | $9.81 | +26.9% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 4,926 | $459K | 0.2% | $93.20 | $55.04 | +69.3% | COM | 949746101 |
| IGIB | ISHARES TR | 8,499 | $458K | 0.2% | $53.88 | $54.03 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 2,281 | $445K | 0.2% | $194.91 | $185.76 | +4.9% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 2,024 | $444K | 0.2% | $219.36 | $177.99 | +23.2% | COM SHS | 833445109 |
| MO | ALTRIA GROUP INC | 7,438 | $429K | 0.2% | $57.66 | $57.35 | +0.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,947 | $423K | 0.2% | $143.51 | $142.59 | +0.7% | COM | 713448108 |
| SAP | SAP SE | 1,732 | $421K | 0.1% | $242.91 | $161.21 | +50.7% | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 9,408 | $421K | 0.1% | $44.71 | $41.60 | +7.5% | ENERGY | 81369Y506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,039 | $419K | 0.1% | $205.60 | $139.97 | +46.9% | PHYSCL PRECS MET | 003263100 |
| PFEB | INNOVATOR ETFS TRUST | 10,153 | $413K | 0.1% | $40.72 | $37.58 | +8.4% | US EQTY PWR BUF | 45782C417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,666 | $412K | 0.1% | $53.76 | $45.71 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 16,443 | $408K | 0.1% | $24.84 | $17.43 | +42.5% | COM | 00206R102 |
| F | FORD MTR CO | 30,760 | $404K | 0.1% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $401K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,078 | $388K | 0.1% | $360.13 | $239.69 | +50.2% | SEMICONDUCTR ETF | 92189F676 |
| QDPL | PACER FDS TR | 9,104 | $387K | 0.1% | $42.48 | $39.63 | +7.2% | METAURUS CAP 400 | 69374H436 |
| C | CITIGROUP INC | 3,272 | $382K | 0.1% | $116.69 | $103.35 | +12.9% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $378K | 0.1% | $27.10 | $20.60 | +31.5% | COM | 7591EP100 |
| USB | US BANCORP DEL | 7,047 | $376K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $373K | 0.1% | $46.81 | $38.59 | +21.3% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 8,357 | $372K | 0.1% | $44.53 | $37.80 | +16.6% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,456 | $371K | 0.1% | $57.49 | $58.46 | -1.7% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 8,662 | $370K | 0.1% | $42.69 | $38.95 | +9.6% | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,256 | $369K | 0.1% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| ZION | ZIONS BANCORPORATION N A | 6,275 | $367K | 0.1% | $58.54 | $41.24 | +41.9% | COM | 989701107 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,084 | $364K | 0.1% | $51.44 | $51.33 | +0.2% | EATON VANCE SHOR | 61774R825 |
| DVY | ISHARES TR | 2,580 | $364K | 0.1% | $141.17 | $123.07 | +14.7% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 14,525 | $362K | 0.1% | $24.90 | $26.94 | -7.6% | COM | 717081103 |
| SPSM | SPDR SERIES TRUST | 7,695 | $361K | 0.1% | $46.86 | $44.48 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 4,523 | $359K | 0.1% | $79.36 | $61.23 | +29.6% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,347 | $355K | 0.1% | $48.32 | $53.39 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| UGI | UGI CORP NEW | 9,467 | $354K | 0.1% | $37.43 | $34.48 | +8.6% | COM | 902681105 |
| MTB | M & T BK CORP | 1,756 | $354K | 0.1% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,350 | $345K | 0.1% | $24.02 | $16.89 | +42.2% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 4,025 | $344K | 0.1% | $85.55 | $72.32 | +18.3% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 2,354 | $338K | 0.1% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| IYW | ISHARES TR | 1,680 | $335K | 0.1% | $199.68 | $167.26 | +19.4% | U.S. TECH ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 18,765 | $333K | 0.1% | $17.73 | $16.65 | +6.5% | COM | 44107P104 |
| SPYV | SPDR SERIES TRUST | 5,741 | $326K | 0.1% | $56.81 | $53.53 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,083 | $326K | 0.1% | $46.02 | $43.52 | +4.7% | COM | 06417N103 |
| DVN | DEVON ENERGY CORP NEW | 8,772 | $321K | 0.1% | $36.63 | $35.99 | +1.8% | COM | 25179M103 |
| PSK | SPDR SERIES TRUST | 9,912 | $314K | 0.1% | $31.69 | $32.33 | -2.0% | ICE PFD SEC ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $313K | 0.1% | $296.32 | $260.10 | +13.9% | COM | 459200101 |
| IEF | ISHARES TR | 3,189 | $307K | 0.1% | $96.15 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| NOCT | INNOVATOR ETFS TRUST | 5,293 | $307K | 0.1% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| MRK | MERCK & CO INC | 2,884 | $304K | 0.1% | $105.26 | $93.19 | +13.0% | COM | 58933Y105 |
| YEAR | AB ACTIVE ETFS INC | 5,987 | $302K | 0.1% | $50.48 | $50.53 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| IJK | ISHARES TR | 3,111 | $301K | 0.1% | $96.88 | $80.30 | +20.7% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 3,718 | $300K | 0.1% | $80.63 | $78.98 | +2.1% | IBOXX HI YD ETF | 464288513 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,815 | $299K | 0.1% | $51.50 | $51.12 | +0.7% | EATON VANCE TOTA | 61774R841 |
| INTU | INTUIT | 441 | $292K | 0.1% | $662.42 | $619.08 | +7.0% | COM | 461202103 |
| V | VISA INC | 820 | $288K | 0.1% | $350.61 | $345.14 | +1.6% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 6,443 | $286K | 0.1% | $44.41 | $43.54 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $278K | 0.1% | $309.04 | $268.07 | +15.3% | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 369 | $278K | 0.1% | $753.41 * | $73.85 | +27.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,820 | $277K | 0.1% | $152.38 | $152.25 | +0.1% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 3,240 | $277K | 0.1% | $85.37 | $73.31 | +16.4% | SPDR GLD MINIS | 98149E303 |
| PJAN | INNOVATOR ETFS TRUST | 5,393 | $254K | 0.1% | $47.02 | $43.64 | +7.7% | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 735 | $253K | 0.1% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,093 | $248K | 0.1% | $40.73 | $42.02 | -3.1% | COM | 92343V104 |
| EEMV | ISHARES INC | 3,844 | $246K | 0.1% | $64.05 | $60.16 | +6.4% | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,069 | $244K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 3,033 | $233K | 0.1% | $76.91 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 2,366 | $228K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,489 | $227K | 0.1% | $50.60 | $66.32 | -23.7% | BITCOIN ETF SHS | 354921108 |
| USMV | ISHARES TR | 2,351 | $221K | 0.1% | $94.16 | $81.06 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 598 | $221K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| QYLD | GLOBAL X FDS | 12,407 | $219K | 0.1% | $17.67 | $17.52 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| IJJ | ISHARES TR | 1,634 | $215K | 0.1% | $131.59 | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| NLR | VANECK ETF TRUST | 1,679 | $209K | 0.1% | $124.20 | $119.13 | +4.3% | URANIUM AND NUCL | 92189F601 |
| CAT | CATERPILLAR INC | 364 | $209K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 6,289 | $205K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 1,492 | $204K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $133K | 0.0% | $8.88 | $5.76 | +54.1% | SPON ADR RP 10 | 21240E105 |
| GOSS | GOSSAMER BIO INC | 10,000 | $31,000 | 0.0% | $3.10 | $2.85 | +8.6% | COM | 38341P102 |