Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 268,942 | $26.33M | 9.3% | $97.91 | $75.05 | +30.5% | STATE STREET SPD | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 85,908 | $17.51M | 6.2% | $203.79 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 527,899 | $12.09M | 4.3% | $22.91 | $22.66 | +1.1% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 53,138 | $11.22M | 3.9% | $211.15 | $166.53 | +26.8% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 112,461 | $8.608M | 3.0% | $76.54 | $72.97 | +4.9% | STATE STREET SPD | 78464A854 |
| VOE | VANGUARD INDEX FDS | 39,962 | $7.364M | 2.6% | $184.28 | $175.81 | +4.8% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 9,957 | $6.504M | 2.3% | $653.20 | $509.01 | +28.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,079 | $5.965M | 2.1% | $82.75 | $81.24 | +1.9% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 49,583 | $5.873M | 2.1% | $118.45 | $94.77 | +25.0% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 59,368 | $5.637M | 2.0% | $94.95 | $94.36 | +0.6% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 46,420 | $5.059M | 1.8% | $108.99 | $110.22 | -1.1% | IBOXX INV CP ETF | 464287242 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 141,104 | $4.905M | 1.7% | $34.76 | $29.74 | +16.9% | FTSE UNTD KGDM | 35473P678 |
| BND | VANGUARD BD INDEX FDS | 65,988 | $4.859M | 1.7% | $73.64 | $73.59 | +0.1% | TOTAL BND MRKT | 921937835 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 133,960 | $4.847M | 1.7% | $36.18 | $30.76 | +17.6% | FTSE JAPAN ETF | 35473P744 |
| IJT | ISHARES TR | 33,116 | $4.792M | 1.7% | $144.71 | $128.33 | +12.8% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 10,963 | $4.717M | 1.7% | $430.29 | $229.44 | +87.5% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 70,882 | $4.656M | 1.6% | $65.69 | $66.15 | -0.7% | EM MK GOV BD ETF | 921946885 |
| EFV | ISHARES TR | 53,505 | $3.978M | 1.4% | $74.35 | $52.50 | +41.6% | EAFE VALUE ETF | 464288877 |
| SCYB | SCHWAB STRATEGIC TR | 148,677 | $3.866M | 1.4% | $26.00 | $26.25 | -1.0% | HIGH YIELD BD ET | 808524631 |
| IEMG | ISHARES INC | 51,416 | $3.586M | 1.3% | $69.75 | $59.99 | +16.3% | CORE MSCI EMKT | 46434G103 |
| EWP | ISHARES INC | 66,016 | $3.585M | 1.3% | $54.31 | $41.57 | +30.6% | MSCI SPAIN ETF | 464286764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,530 | $3.371M | 1.2% | $79.27 | $79.15 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES INC | 83,062 | $3.295M | 1.2% | $39.67 | $39.98 | -0.8% | MSCI GERMANY ETF | 464286806 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 68,209 | $3.262M | 1.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 129,857 | $2.907M | 1.0% | $22.39 | $20.94 | +6.9% | FTSE CHINA | 35473P819 |
| AAPL | APPLE INC | 11,342 | $2.879M | 1.0% | $253.79 | $194.31 | +30.6% | COM | 037833100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 120,487 | $2.878M | 1.0% | $23.89 | $17.30 | +38.1% | FTSE BRAZIL | 35473P835 |
| EFG | ISHARES TR | 25,558 | $2.846M | 1.0% | $111.37 | $97.76 | +13.9% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 7,585 | $2.808M | 1.0% | $370.15 | $417.71 | -11.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,448 | $2.52M | 0.9% | $174.40 | $121.09 | +44.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 18,706 | $2.486M | 0.9% | $132.90 | $121.34 | +9.5% | STATE STREET TEC | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.407M | 0.8% | $78.41 | $77.45 | +1.2% | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 37,760 | $2.236M | 0.8% | $59.22 | $56.49 | +4.8% | STATE STREET SPD | 78464A847 |
| IWF | ISHARES TR | 4,758 | $2.029M | 0.7% | $426.40 * | $78.77 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,083 | $1.892M | 0.7% | $208.27 | $173.03 | +20.4% | COM | 023135106 |
| IEFA | ISHARES TR | 20,704 | $1.874M | 0.7% | $90.53 | $74.15 | +22.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,454 | $1.851M | 0.7% | $286.86 | $179.96 | +59.4% | CAP STK CL C | 02079K107 |
| EWW | ISHARES INC | 23,656 | $1.78M | 0.6% | $75.23 | $57.83 | +30.1% | MSCI MEXICO ETF | 464286822 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,244 | $1.682M | 0.6% | $64.08 | $49.05 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 40,478 | $1.614M | 0.6% | $39.87 | $20.45 | +94.9% | FTSE SOUTH KOREA | 35473P710 |
| IWD | ISHARES TR | 7,528 | $1.609M | 0.6% | $213.67 | $171.13 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 31,921 | $1.476M | 0.5% | $46.24 | $37.78 | +22.4% | GLOBL CASH ETF | 69374H709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,351 | $1.446M | 0.5% | $74.72 | $77.03 | -3.0% | LG-TERM COR BD | 92206C813 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $716258.40 | +0.3% | CL A | 084670108 |
| MEAR | ISHARES U S ETF TR | 27,196 | $1.369M | 0.5% | $50.34 | $50.37 | -0.1% | SHORT MATURITY M | 46431W838 |
| XLF | SELECT SECTOR SPDR TR | 27,728 | $1.369M | 0.5% | $49.37 | $40.53 | +21.8% | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES TR | 11,770 | $1.331M | 0.5% | $113.11 | $80.75 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 19,241 | $1.299M | 0.5% | $67.53 | $56.25 | +20.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 10,169 | $1.264M | 0.4% | $124.28 | $93.36 | +33.1% | COM | 931142103 |
| IWO | ISHARES TR | 3,955 | $1.241M | 0.4% | $313.81 | $261.68 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| VTEL | VANGUARD MUN BD FDS | 11,965 | $1.227M | 0.4% | $102.51 | $103.87 | -1.3% | LONG TERM TAX EX | 922907688 |
| TIP | ISHARES TR | 10,418 | $1.15M | 0.4% | $110.36 | $109.47 | +0.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,918 | $1.127M | 0.4% | $287.57 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,214 | $1.061M | 0.4% | $479.20 | $434.92 | +10.2% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 16,855 | $998K | 0.4% | $59.19 | $57.32 | +3.3% | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 9,355 | $992K | 0.3% | $106.01 | $91.51 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 6,764 | $992K | 0.3% | $146.61 | $138.96 | +5.5% | STATE STREET HEA | 81369Y209 |
| INMU | BLACKROCK ETF TRUST II | 41,467 | $991K | 0.3% | $23.91 | $24.07 | -0.7% | ISHARES INTERMED | 092528207 |
| XLC | SELECT SECTOR SPDR TR | 8,933 | $990K | 0.3% | $110.86 | $77.73 | +42.6% | STATE STREET COM | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,131 | $985K | 0.3% | $191.92 | $180.04 | +6.6% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,709 | $978K | 0.3% | $572.13 | $646.60 | -11.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 5,133 | $973K | 0.3% | $189.59 | $150.77 | +25.8% | RUS 2000 VAL ETF | 464287630 |
| RECS | COLUMBIA ETF TR I | 24,482 | $954K | 0.3% | $38.98 | $36.69 | +6.2% | RESH ENHNC COR | 19761L706 |
| IJR | ISHARES TR | 7,663 | $953K | 0.3% | $124.31 | $104.29 | +19.2% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 20,840 | $951K | 0.3% | $45.62 | $45.50 | +0.3% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 5,560 | $943K | 0.3% | $169.67 | $102.65 | +65.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 17,919 | $894K | 0.3% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 3,140 | $891K | 0.3% | $283.77 | $225.49 | +25.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $880K | 0.3% | $244.42 | $169.86 | +43.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 13,057 | $862K | 0.3% | $65.99 | $60.36 | +9.3% | COM | 02209S103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,306 | $850K | 0.3% | $24.79 | $24.89 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $824K | 0.3% | $15.92 | $14.85 | +7.2% | CL A | 98956A105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $774K | 0.3% | $173.45 | $195.01 | -11.1% | COM | 571748102 |
| PFF | ISHARES TR | 24,123 | $731K | 0.3% | $30.32 | $31.61 | -4.1% | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 11,322 | $708K | 0.2% | $62.56 | $50.92 | +22.9% | US CASH COWS 100 | 69374H881 |
| JSI | JANUS DETROIT STR TR | 13,691 | $706K | 0.2% | $51.55 | $52.05 | -1.0% | HENDERSON SECURI | 47103U746 |
| AGG | ISHARES TR | 7,012 | $696K | 0.2% | $99.26 | $105.71 | -6.1% | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 791 | $690K | 0.2% | $872.90 | $529.06 | +65.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $682K | 0.2% | $650.08 | $503.04 | +29.3% | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TRUST | 15,604 | $673K | 0.2% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| ICVT | ISHARES TR | 6,435 | $655K | 0.2% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 1,748 | $650K | 0.2% | $371.75 | $338.82 | +9.7% | COM | 88160R101 |
| RPRX | ROYALTY PHARMA PLC | 13,530 | $649K | 0.2% | $47.97 | $34.23 | +40.1% | SHS CLASS A | G7709Q104 |
| XLP | SELECT SECTOR SPDR TR | 7,756 | $636K | 0.2% | $81.97 | $78.22 | +4.8% | STATE STREET CON | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,974 | $633K | 0.2% | $320.87 | $257.34 | +24.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,035 | $632K | 0.2% | $310.79 | $301.51 | +3.1% | COM | 580135101 |
| CMBS | ISHARES TR | 12,846 | $626K | 0.2% | $48.73 | $48.34 | +0.8% | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 5,718 | $623K | 0.2% | $108.98 | $104.60 | +4.2% | STATE STREET CON | 81369Y407 |
| PJAN | INNOVATOR ETFS TRUST | 13,483 | $622K | 0.2% | $46.13 | $45.66 | +1.0% | US EQTY PWR BUF | 45782C508 |
| EDIV | SPDR INDEX SHS FDS | 15,537 | $613K | 0.2% | $39.48 | $37.97 | +4.0% | S&P EM MKT DIV | 78463X533 |
| CAT | CATERPILLAR INC | 853 | $604K | 0.2% | $708.46 | $578.53 | +22.5% | COM | 149123101 |
| NEM | NEWMONT CORP | 5,549 | $601K | 0.2% | $108.25 | $53.82 | +101.1% | COM | 651639106 |
| TLT | ISHARES TR | 6,928 | $601K | 0.2% | $86.69 | $94.07 | -7.8% | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 5,157 | $585K | 0.2% | $113.41 | $107.12 | +5.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 629 | $579K | 0.2% | $919.77 | $931.32 | -1.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,142 | $560K | 0.2% | $61.26 | $41.60 | +47.3% | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 11,396 | $556K | 0.2% | $48.75 | $43.72 | +11.5% | COM | 060505104 |
| IOCT | INNOVATOR ETFS TRUST | 15,790 | $553K | 0.2% | $35.05 | $34.04 | +3.0% | INTERNATIONAL DV | 45782C631 |
| AVGO | BROADCOM INC | 1,765 | $546K | 0.2% | $309.51 | $332.41 | -6.9% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 12,470 | $530K | 0.2% | $42.50 | $39.51 | +7.6% | US EQTY PWR BUF | 45782C540 |
| MELI | MERCADOLIBRE INC | 306 | $529K | 0.2% | $1729.02 | $2176.10 | -20.5% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 915 | $528K | 0.2% | $577.47 | $409.25 | +41.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,478 | $526K | 0.2% | $50.20 | $43.83 | +14.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,936 | $520K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $518K | 0.2% | $294.15 | $295.93 | -0.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 592 | $512K | 0.2% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 3,126 | $506K | 0.2% | $161.73 | $123.69 | +30.7% | STATE STREET IND | 81369Y704 |
| T | AT&T INC | 17,213 | $499K | 0.2% | $28.99 | $17.84 | +62.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 822 | $491K | 0.2% | $597.46 | $486.94 | +22.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,148 | $489K | 0.2% | $155.29 | $143.44 | +8.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 488 | $487K | 0.2% | $997.08 | $974.33 | +2.3% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,267 | $481K | 0.2% | $379.90 | $229.70 | +65.4% | COM | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,771 | $474K | 0.2% | $54.05 | $47.01 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| PFEB | INNOVATOR ETFS TRUST | 11,804 | $473K | 0.2% | $40.10 | $38.03 | +5.4% | US EQTY PWR BUF | 45782C417 |
| CSCO | CISCO SYS INC | 6,063 | $470K | 0.2% | $77.59 | $67.53 | +14.9% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 9,370 | $453K | 0.2% | $48.32 | $45.38 | +6.5% | STATE STREET SPD | 78468R853 |
| VTRS | VIATRIS INC | 33,501 | $453K | 0.2% | $13.51 | $9.81 | +37.7% | COM | 92556V106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,039 | $446K | 0.2% | $218.72 | $139.97 | +56.3% | PHYSCL PRECS MET | 003263100 |
| CRM | SALESFORCE INC | 2,387 | $446K | 0.2% | $186.67 | $247.68 | -24.6% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $443K | 0.2% | $345.15 | $273.07 | +26.4% | COM | 502431109 |
| INTC | INTEL CORP | 9,795 | $432K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 8,583 | $432K | 0.2% | $50.32 | $35.99 | +39.8% | COM | 25179M103 |
| QDPL | PACER FDS TR | 10,667 | $428K | 0.2% | $40.14 | $40.00 | +0.3% | METAURUS CAP 400 | 69374H436 |
| USB | US BANCORP DEL | 8,133 | $423K | 0.1% | $52.01 | $47.50 | +9.5% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,257 | $418K | 0.1% | $50.61 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EXC | EXELON CORP | 8,480 | $416K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| PFE | PFIZER INC | 14,792 | $415K | 0.1% | $28.08 | $26.94 | +4.2% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 1,078 | $413K | 0.1% | $383.40 | $239.69 | +60.0% | SEMICONDUCTR ETF | 92189F676 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,086 | $412K | 0.1% | $50.94 | $51.34 | -0.8% | EATON VANCE SHOR | 61774R825 |
| ORCL | ORACLE CORP | 2,759 | $406K | 0.1% | $147.11 | $181.73 | -19.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,440 | $406K | 0.1% | $48.05 | $52.75 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 1,958 | $405K | 0.1% | $206.93 | $154.31 | +34.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,925 | $392K | 0.1% | $79.61 | $55.04 | +44.6% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 8,479 | $389K | 0.1% | $45.89 | $38.95 | +17.8% | STATE STREET UTI | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $385K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| NUE | NUCOR CORP | 2,272 | $384K | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| MRK | MERCK & CO INC | 3,161 | $380K | 0.1% | $120.29 | $95.14 | +26.4% | COM | 58933Y105 |
| YEAR | AB ACTIVE ETFS INC | 7,483 | $378K | 0.1% | $50.47 | $50.53 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,631 | $372K | 0.1% | $23.81 | $17.32 | +37.5% | COM | 42824C109 |
| BA | BOEING CO | 1,868 | $372K | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $370K | 0.1% | $46.46 | $38.59 | +20.4% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 2,140 | $368K | 0.1% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $364K | 0.1% | $26.12 | $20.60 | +26.8% | COM | 7591EP100 |
| MTB | M & T BK CORP | 1,756 | $363K | 0.1% | $206.72 | $159.11 | +29.9% | COM | 55261F104 |
| GLDM | WORLD GOLD TR | 3,913 | $363K | 0.1% | $92.69 | $77.29 | +19.9% | SPDR GLD MINIS | 98149E303 |
| HST | HOST HOTELS & RESORTS INC | 18,765 | $360K | 0.1% | $19.16 * | $16.65 | +9.1% | COM | 44107P104 |
| IJK | ISHARES TR | 3,562 | $358K | 0.1% | $100.62 | $83.14 | +21.0% | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO | 30,635 | $354K | 0.1% | $11.54 | $11.33 | +1.9% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 4,507 | $339K | 0.1% | $75.25 | $72.77 | +3.4% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 9,211 | $335K | 0.1% | $36.42 | $34.48 | +5.6% | COM | 902681105 |
| SPYV | SPDR SERIES TRUST | 5,754 | $326K | 0.1% | $56.58 | $53.53 | +5.7% | STATE STREET SPD | 78464A508 |
| CVS | CVS HEALTH CORP | 4,503 | $323K | 0.1% | $71.82 | $61.23 | +17.3% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 9,050 | $321K | 0.1% | $35.50 | $37.85 | -6.2% | COM | 534187109 |
| AOS | SMITH A O CORP | 4,860 | $320K | 0.1% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| XBI | SPDR SERIES TRUST | 2,502 | $320K | 0.1% | $127.71 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| SNOW | SNOWFLAKE INC | 2,037 | $307K | 0.1% | $150.82 | $177.99 | -15.3% | COM SHS | 833445109 |
| IYW | ISHARES TR | 1,680 | $305K | 0.1% | $181.42 | $167.26 | +8.5% | U.S. TECH ETF | 464287721 |
| NOCT | INNOVATOR ETFS TRUST | 5,293 | $298K | 0.1% | $56.37 | $57.36 | -1.7% | GRWT100 PWR BUF | 45782C615 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,791 | $294K | 0.1% | $50.75 | $51.12 | -0.7% | EATON VANCE TOTA | 61774R841 |
| SAP | SAP SE | 1,711 | $293K | 0.1% | $171.21 | $161.21 | +6.2% | SPON ADR | 803054204 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $266K | 0.1% | $295.12 | $268.07 | +10.1% | VNG RUS1000IDX | 92206C730 |
| IJJ | ISHARES TR | 1,998 | $265K | 0.1% | $132.50 | $121.16 | +9.4% | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 15,278 | $262K | 0.1% | $17.15 | $17.54 | -2.2% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 369 | $257K | 0.1% | $697.44 * | $73.85 | +18.1% | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 3,844 | $249K | 0.1% | $64.74 | $60.16 | +7.6% | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 998 | $242K | 0.1% | $242.34 | $260.10 | -6.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 718 | $236K | 0.1% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| V | VISA INC | 777 | $235K | 0.1% | $302.19 | $345.14 | -12.4% | COM CL A | 92826C839 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,260 | $225K | 0.1% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| NLR | VANECK ETF TRUST | 1,679 | $224K | 0.1% | $133.19 | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| RTX | RTX CORPORATION | 1,147 | $221K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| USMV | ISHARES TR | 2,351 | $218K | 0.1% | $92.74 | $81.06 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 986 | $214K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,452 | $212K | 0.1% | $145.79 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 2,713 | $209K | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 3,033 | $205K | 0.1% | $67.58 | $76.45 | -11.6% | INNOVATION ETF | 00214Q104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,773 | $158K | 0.1% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $109K | 0.0% | $7.24 | $5.76 | +25.6% | SPON ADR RP 10 | 21240E105 |
| GOSS | GOSSAMER BIO INC | 10,000 | $3,285 | 0.0% | $0.33 | $2.85 | -88.5% | COM | 38341P102 |