Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 272,371 | $32.41M | 10.3% | $118.99 | $75.55 | +57.5% | STATE STREET SPD | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 89,033 | $19.52M | 6.2% | $219.21 | $209.52 | +4.6% | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 579,075 | $13.19M | 4.2% | $22.78 | $22.67 | +0.5% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 52,215 | $11.86M | 3.8% | $227.06 | $166.53 | +36.4% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 111,749 | $9.821M | 3.1% | $87.88 | $72.97 | +20.4% | STATE STREET SPD | 78464A854 |
| VOT | VANGUARD INDEX FDS | 27,452 | $8.409M | 2.7% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 9,704 | $7.267M | 2.3% | $748.91 | $509.01 | +47.1% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 50,311 | $6.877M | 2.2% | $136.68 | $95.26 | +43.5% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 63,833 | $6.033M | 1.9% | $94.52 | $94.37 | +0.2% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,184 | $5.883M | 1.9% | $82.65 | $81.24 | +1.7% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 32,748 | $5.849M | 1.9% | $178.60 | $128.33 | +39.2% | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 53,044 | $5.786M | 1.8% | $109.07 | $110.06 | -0.9% | IBOXX INV CP ETF | 464287242 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 132,323 | $5.26M | 1.7% | $39.75 | $30.76 | +29.2% | FTSE JAPAN ETF | 35473P744 |
| VWOB | VANGUARD WHITEHALL FDS | 76,137 | $5.119M | 1.6% | $67.24 | $66.19 | +1.6% | EM MK GOV BD ETF | 921946885 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 138,622 | $4.892M | 1.6% | $35.29 | $29.74 | +18.7% | FTSE UNTD KGDM | 35473P678 |
| BND | VANGUARD BD INDEX FDS | 64,670 | $4.747M | 1.5% | $73.41 | $73.59 | -0.2% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 54,030 | $4.476M | 1.4% | $82.84 | $60.95 | +35.9% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 57,734 | $4.42M | 1.4% | $76.55 | $54.32 | +40.9% | EAFE VALUE ETF | 464288877 |
| SCYB | SCHWAB STRATEGIC TR | 158,200 | $4.142M | 1.3% | $26.18 | $26.25 | -0.3% | HIGH YIELD BD ET | 808524631 |
| GLD | SPDR GOLD TR | 10,858 | $4M | 1.3% | $368.38 | $229.44 | +60.6% | GOLD SHS | 78463V107 |
| EWP | ISHARES INC | 64,817 | $3.849M | 1.2% | $59.39 | $41.57 | +42.9% | MSCI SPAIN ETF | 464286764 |
| EFG | ISHARES TR | 28,104 | $3.497M | 1.1% | $124.42 | $99.82 | +24.6% | EAFE GRWTH ETF | 464288885 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 169,976 | $3.47M | 1.1% | $20.41 | $21.29 | -4.1% | FTSE CHINA | 35473P819 |
| XLK | SELECT SECTOR SPDR TR | 17,495 | $3.333M | 1.1% | $190.52 | $121.34 | +57.0% | STATE STREET TEC | 81369Y803 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 68,636 | $3.319M | 1.1% | $48.35 | $48.73 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 11,446 | $3.312M | 1.1% | $289.37 | $194.31 | +48.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,232 | $3.259M | 1.0% | $79.03 | $79.15 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 8,635 | $3.221M | 1.0% | $373.01 | $416.11 | -10.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,643 | $2.93M | 0.9% | $200.09 | $122.21 | +63.7% | COM | 67066G104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 41,103 | $2.716M | 0.9% | $66.08 | $21.01 | +214.5% | FTSE SOUTH KOREA | 35473P710 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 126,658 | $2.712M | 0.9% | $21.41 | $17.60 | +21.6% | FTSE BRAZIL | 35473P835 |
| SPMD | SPDR SERIES TRUST | 37,012 | $2.501M | 0.8% | $67.56 | $56.49 | +19.6% | STATE STREET SPD | 78464A847 |
| IWF | ISHARES TR | 19,032 | $2.363M | 0.8% | $124.17 | $110.11 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 29,844 | $2.325M | 0.7% | $77.91 | $77.45 | +0.6% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 6,464 | $2.284M | 0.7% | $353.34 | $179.96 | +96.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,113 | $2.172M | 0.7% | $238.34 | $173.03 | +37.7% | COM | 023135106 |
| EWW | ISHARES INC | 26,945 | $2.028M | 0.6% | $75.27 | $60.24 | +24.9% | MSCI MEXICO ETF | 464286822 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,295 | $2.016M | 0.6% | $71.25 | $50.54 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 20,705 | $2M | 0.6% | $96.58 | $74.15 | +30.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 7,528 | $1.825M | 0.6% | $242.43 | $171.13 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| EWA | ISHARES INC | 62,954 | $1.773M | 0.6% | $28.16 | $29.00 | -2.9% | MSCI AUST ETF | 464286103 |
| IVW | ISHARES TR | 11,761 | $1.617M | 0.5% | $137.53 | $80.75 | +70.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 20,850 | $1.608M | 0.5% | $77.11 | $57.57 | +33.9% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 3,891 | $1.533M | 0.5% | $393.96 | $261.68 | +50.6% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $716258.40 | +4.6% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 26,325 | $1.411M | 0.4% | $53.61 | $40.53 | +32.3% | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 3,939 | $1.408M | 0.4% | $357.39 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,574 | $1.398M | 0.4% | $75.25 | $77.03 | -2.3% | LG-TERM COR BD | 92206C813 |
| VTEL | VANGUARD MUN BD FDS | 12,759 | $1.337M | 0.4% | $104.77 | $103.85 | +0.9% | LONG TERM TAX EX | 922907688 |
| MEAR | ISHARES U S ETF TR | 26,320 | $1.326M | 0.4% | $50.38 | $50.37 | +0.0% | SHORT MATURITY M | 46431W838 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,177 | $1.314M | 0.4% | $212.78 | $184.21 | +15.5% | S&P500 EQL WGT | 46137V357 |
| GCOW | PACER FDS TR | 29,981 | $1.298M | 0.4% | $43.30 | $37.78 | +14.6% | GLOBL CASH ETF | 69374H709 |
| USRT | ISHARES TR | 18,780 | $1.248M | 0.4% | $66.45 | $58.05 | +14.5% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 10,326 | $1.17M | 0.4% | $113.26 | $93.83 | +20.7% | COM | 931142103 |
| GE | GE AEROSPACE | 3,120 | $1.166M | 0.4% | $373.73 | $225.49 | +65.7% | COM NEW | 369604301 |
| TIP | ISHARES TR | 10,480 | $1.147M | 0.4% | $109.43 | $109.47 | -0.0% | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 25,010 | $1.138M | 0.4% | $45.49 | $45.52 | -0.1% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 7,665 | $1.137M | 0.4% | $148.31 | $104.29 | +42.2% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,995 | $1.105M | 0.4% | $221.20 | $150.77 | +46.7% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $1.101M | 0.4% | $500.39 | $434.92 | +15.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 6,774 | $1.075M | 0.3% | $158.66 | $138.96 | +14.2% | STATE STREET HEA | 81369Y209 |
| NOBL | PROSHARES TR | 18,561 | $1.042M | 0.3% | $56.16 | $89.70 | -37.4% | S&P 500 DV ARIST | 74348A467 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $1.018M | 0.3% | $19.68 | $14.85 | +32.5% | CL A | 98956A105 |
| RECS | COLUMBIA ETF TR I | 22,983 | $995K | 0.3% | $43.28 | $36.69 | +18.0% | RESH ENHNC COR | 19761L706 |
| META | META PLATFORMS INC | 1,729 | $974K | 0.3% | $563.29 | $646.19 | -12.8% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 8,895 | $953K | 0.3% | $107.13 | $77.73 | +37.8% | STATE STREET COM | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 18,649 | $943K | 0.3% | $50.58 | $50.48 | +0.2% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 38,780 | $940K | 0.3% | $24.25 | $24.07 | +0.7% | ISHARES INTERMED | 092528207 |
| MO | ALTRIA GROUP INC | 12,998 | $935K | 0.3% | $71.95 | $60.36 | +19.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 791 | $929K | 0.3% | $1174.86 | $529.06 | +122.1% | COM | 36828A101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,399 | $916K | 0.3% | $25.17 | $24.90 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $916K | 0.3% | $253.98 | $169.86 | +49.5% | COM | 478160104 |
| INTC | INTEL CORP | 6,342 | $886K | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| AGG | ISHARES TR | 8,892 | $880K | 0.3% | $98.98 | $104.28 | -5.1% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 795 | $847K | 0.3% | $1064.90 | $578.53 | +84.1% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,050 | $784K | 0.2% | $746.43 | $503.04 | +48.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,039 | $770K | 0.2% | $377.75 | $341.62 | +10.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,561 | $760K | 0.2% | $136.73 | $102.65 | +33.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 629 | $754K | 0.2% | $1199.43 | $931.32 | +28.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,455 | $743K | 0.2% | $166.67 | $195.01 | -14.5% | COM | 571748102 |
| TSLA | TESLA INC | 1,748 | $735K | 0.2% | $420.60 | $338.82 | +24.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,974 | $731K | 0.2% | $370.12 | $257.34 | +43.8% | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 5,946 | $724K | 0.2% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| POCT | INNOVATOR ETFS TRUST | 15,494 | $719K | 0.2% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| PFF | ISHARES TR | 23,454 | $715K | 0.2% | $30.49 | $31.61 | -3.6% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 6,048 | $710K | 0.2% | $117.46 | $67.53 | +73.9% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 1,078 | $707K | 0.2% | $655.89 | $239.69 | +173.6% | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO QQQ TR | 957 | $705K | 0.2% | $736.75 | $736.75 | — | UNIT SER 1 | 46090E107 |
| JSI | JANUS DETROIT STR TR | 13,670 | $700K | 0.2% | $51.21 | $52.05 | -1.6% | HENDERSON SECURI | 47103U746 |
| RPRX | ROYALTY PHARMA PLC | 12,398 | $695K | 0.2% | $56.07 | $34.23 | +63.8% | SHS CLASS A | G7709Q104 |
| COWZ | PACER FDS TR | 10,996 | $684K | 0.2% | $62.20 | $50.92 | +22.2% | US CASH COWS 100 | 69374H881 |
| EDIV | SPDR INDEX SHS FDS | 16,299 | $668K | 0.2% | $40.96 | $38.12 | +7.5% | STATE STREET SPD | 78463X533 |
| MCD | MCDONALDS CORP | 2,423 | $655K | 0.2% | $270.31 | $299.15 | -9.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,348 | $647K | 0.2% | $56.98 | $43.72 | +30.3% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TRUST | 13,026 | $645K | 0.2% | $49.49 | $45.66 | +8.4% | US EQTY PWR BUF | 45782C508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,194 | $640K | 0.2% | $45.11 | $17.32 | +160.5% | COM | 42824C109 |
| C | CITIGROUP INC | 4,500 | $630K | 0.2% | $139.96 | $107.12 | +30.7% | COM NEW | 172967424 |
| CMBS | ISHARES TR | 12,870 | $626K | 0.2% | $48.65 | $48.34 | +0.6% | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 5,132 | $602K | 0.2% | $117.28 | $104.60 | +12.1% | STATE STREET CON | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 873 | $600K | 0.2% | $686.97 | $497.44 | +38.1% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 7,200 | $598K | 0.2% | $83.06 | $78.22 | +6.2% | STATE STREET CON | 81369Y308 |
| IOCT | INNOVATOR ETFS TRUST | 15,790 | $584K | 0.2% | $36.99 | $34.04 | +8.7% | INTERNATIONAL DV | 45782C631 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $577K | 0.2% | $185.23 | $123.69 | +49.7% | STATE STREET IND | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,762 | $577K | 0.2% | $327.39 | $295.93 | +10.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,572 | $571K | 0.2% | $59.69 | $47.99 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 6,610 | $571K | 0.2% | $86.42 | $94.07 | -8.1% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SERIES TRUST | 9,436 | $544K | 0.2% | $57.67 | $45.38 | +27.1% | STATE STREET SPD | 78468R853 |
| VTRS | VIATRIS INC | 33,501 | $532K | 0.2% | $15.88 | $9.81 | +61.8% | COM | 92556V106 |
| PDEC | INNOVATOR ETFS TRUST | 11,550 | $530K | 0.2% | $45.89 | $39.51 | +16.1% | US EQTY PWR BUF | 45782C540 |
| NEM | NEWMONT CORP | 5,593 | $522K | 0.2% | $93.40 | $53.82 | +73.5% | COM | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,865 | $522K | 0.2% | $279.89 | $263.19 | +6.3% | COM | 446413106 |
| F | FORD MTR CO | 37,373 | $519K | 0.2% | $13.90 | $11.72 | +18.6% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 306 | $519K | 0.2% | $1697.39 | $2176.10 | -22.0% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 2,037 | $518K | 0.2% | $254.50 | $177.99 | +43.0% | COM SHS | 833445109 |
| USB | US BANCORP | 8,501 | $513K | 0.2% | $60.40 | $47.87 | +26.2% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 660 | $499K | 0.2% | $755.60 | $813.23 | -7.1% | COM | 58155Q103 |
| PFEB | INNOVATOR ETFS TRUST | 11,364 | $489K | 0.2% | $43.06 | $38.03 | +13.2% | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 23,338 | $483K | 0.2% | $20.70 | $19.67 | +5.2% | COM | 00206R102 |
| QDPL | PACER FDS TR | 10,704 | $482K | 0.2% | $45.07 | $40.00 | +12.7% | METAURUS CAP 400 | 69374H436 |
| CVS | CVS HEALTH CORP | 4,435 | $459K | 0.1% | $103.45 | $61.23 | +69.0% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,465 | $458K | 0.1% | $48.43 | $52.25 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 10,762 | $456K | 0.1% | $42.34 | $43.91 | -3.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $455K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 486 | $455K | 0.1% | $936.08 | $974.33 | -4.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $449K | 0.1% | $56.37 | $38.59 | +46.1% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,624 | $442K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 8,246 | $438K | 0.1% | $53.11 | $41.60 | +27.7% | STATE STREET ENE | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 17,974 | $426K | 0.1% | $23.71 | $16.65 | — | COM | 44107P104 |
| NUE | NUCOR CORP | 1,904 | $424K | 0.1% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| IYW | ISHARES TR | 1,680 | $424K | 0.1% | $252.23 | $167.26 | +50.8% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 3,111 | $421K | 0.1% | $135.41 | $143.44 | -5.6% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $421K | 0.1% | $30.20 | $20.60 | +46.6% | COM | 7591EP100 |
| IJK | ISHARES TR | 3,562 | $419K | 0.1% | $117.50 | $83.14 | +41.3% | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 1,758 | $418K | 0.1% | $238.01 | $159.11 | +49.6% | COM | 55261F104 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,216 | $418K | 0.1% | $50.86 | $51.34 | -0.9% | EATON VANCE SHOR | 61774R825 |
| COP | CONOCOPHILLIPS | 3,923 | $408K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 4,902 | $405K | 0.1% | $82.64 | $55.04 | +50.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,138 | $403K | 0.1% | $128.48 | $95.14 | +35.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,741 | $402K | 0.1% | $146.55 | $181.73 | -19.4% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,831 | $396K | 0.1% | $50.57 | $50.31 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XBI | SPDR SERIES TRUST | 2,502 | $396K | 0.1% | $158.22 | $124.84 | +26.8% | STATE STREET SPD | 78464A870 |
| EXC | EXELON CORP | 8,464 | $395K | 0.1% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| BA | BOEING CO | 1,798 | $389K | 0.1% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| UGI | UGI CORP NEW | 11,215 | $387K | 0.1% | $34.54 | $34.63 | -0.3% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 10,730 | $379K | 0.1% | $35.35 | $37.55 | -5.9% | COM | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 2,168 | $378K | 0.1% | $174.26 | $133.40 | +30.6% | COM | 84265V105 |
| PFE | PFIZER INC | 15,667 | $377K | 0.1% | $24.08 | $26.89 | -10.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,283 | $373K | 0.1% | $290.59 | $273.07 | +6.4% | COM | 502431109 |
| YEAR | AB ACTIVE ETFS INC | 7,306 | $368K | 0.1% | $50.34 | $50.53 | -0.4% | ULTRA SHORT INCM | 00039J103 |
| DVN | DEVON ENERGY CORP NEW | 8,611 | $356K | 0.1% | $41.32 | $35.99 | +14.8% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 7,824 | $355K | 0.1% | $45.34 | $38.95 | +16.4% | STATE STREET UTI | 81369Y886 |
| VGT | VANGUARD WORLD FD | 2,951 | $353K | 0.1% | $119.52 | $105.04 | +13.8% | INF TECH ETF | 92204A702 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,928 | $349K | 0.1% | $181.15 | $139.97 | +29.4% | PHYSCL PRECS MET | 003263100 |
| SPYV | SPDR SERIES TRUST | 5,643 | $343K | 0.1% | $60.79 | $53.53 | +13.6% | STATE STREET SPD | 78464A508 |
| GLDM | WORLD GOLD TR | 4,213 | $335K | 0.1% | $79.42 | $78.14 | +1.6% | SPDR GLD MINIS | 98149E303 |
| NOCT | INNOVATOR ETFS TRUST | 5,293 | $331K | 0.1% | $62.53 | $57.36 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| CVX | CHEVRON CORPORATION | 1,994 | $331K | 0.1% | $165.76 | $154.89 | +7.0% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $305K | 0.1% | $338.72 | $268.07 | +26.4% | VNG RUS1000IDX | 92206C730 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,954 | $302K | 0.1% | $50.71 | $51.12 | -0.8% | EATON VANCE TOTA | 61774R841 |
| IJJ | ISHARES TR | 1,998 | $295K | 0.1% | $147.73 | $121.16 | +21.9% | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 3,858 | $290K | 0.1% | $75.29 | $60.16 | +25.1% | MSCI EMERG MRKT | 464286533 |
| BINC | BLACKROCK ETF TRUST II | 5,458 | $286K | 0.1% | $52.34 | $52.23 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| QYLD | GLOBAL X FDS | 15,445 | $285K | 0.1% | $18.43 | $17.54 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| VOE | VANGUARD INDEX FDS | 1,391 | $275K | 0.1% | $197.60 | $175.81 | +12.4% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $273K | 0.1% | $281.27 | $260.10 | +8.1% | COM | 459200101 |
| SAP | SAP SE | 1,711 | $264K | 0.1% | $154.11 | $161.21 | -4.4% | SPON ADR | 803054204 |
| ARKK | ARK ETF TR | 3,148 | $254K | 0.1% | $80.81 | $76.45 | +5.7% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 722 | $248K | 0.1% | $343.07 | $345.14 | -0.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 944 | $238K | 0.1% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 2,713 | $232K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 645 | $227K | 0.1% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| USMV | ISHARES TR | 2,351 | $227K | 0.1% | $96.46 | $81.06 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,452 | $224K | 0.1% | $154.29 | $151.15 | +2.1% | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 1,492 | $218K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 6,304 | $213K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,910 | $208K | 0.1% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 287 | $202K | 0.1% | $704.47 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| FTMH | PUTNAM ETF TRUST | 13,354 | $159K | 0.1% | $11.88 | $11.71 | +1.5% | FRANKLIN MUNI HI | 746729789 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $141K | 0.0% | $9.37 | $5.76 | +62.6% | SPON ADR RP 10 | 21240E105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,987 | $134K | 0.0% | $10.35 | $12.72 | -18.6% | COMMON STOCK | 095924106 |
| GOSS | GOSSAMER BIO INC | 10,000 | $1,646 | 0.0% | $0.16 | $2.85 | -94.2% | COM | 38341P102 |