Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,807 | $12.21M | 7.9% | $473.30 * | $43.91 | +169.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,530 | $6.632M | 4.3% | $210.34 | $139.21 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,595 | $6.543M | 4.2% | $681.89 | $313.03 | +117.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,211 | $5.725M | 3.7% | $269.91 | $107.40 | +153.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,145 | $4.421M | 2.8% | $483.49 | $171.19 | +182.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,258 | $3.774M | 2.4% | $335.27 | $157.07 | +113.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,113 | $3.761M | 2.4% | $219.78 | $123.23 | +78.4% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 36,608 | $3.673M | 2.4% | $100.34 | $101.47 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 6,236 | $3.042M | 2.0% | $487.86 * | $36.19 | +124.7% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 10,977 | $2.702M | 1.7% | $246.17 | $175.41 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,876 | $2.51M | 1.6% | $230.82 | $124.44 | +85.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,092 | $2.405M | 1.5% | $394.72 | $190.45 | +108.1% | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD | 14,669 | $2.313M | 1.5% | $157.70 | $88.81 | +76.4% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 12,006 | $2.293M | 1.5% | $190.99 | $139.41 | +37.0% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,718 | $2.243M | 1.4% | $603.28 | $358.91 | +68.1% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 11,850 | $2.209M | 1.4% | $186.45 | $100.90 | +84.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 6,246 | $2.193M | 1.4% | $351.18 | $84.79 | +316.6% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 17,349 | $2.167M | 1.4% | $124.91 | $65.02 | +91.0% | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,429 | $2.005M | 1.3% | $115.05 * | $108.00 | +41.7% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 40,469 | $1.939M | 1.2% | $47.92 | $24.06 | +98.7% | US INFR DEV ETF | 37954Y673 |
| JHSC | JOHN HANCOCK EXCHANGE | 43,937 | $1.845M | 1.2% | $41.99 | $32.60 | +28.8% | MULTIFACTR SML | 47804J842 |
| ABBV | ABBVIE INC | 7,659 | $1.743M | 1.1% | $227.57 | $101.76 | +124.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,227 | $1.678M | 1.1% | $753.59 * | $35.73 | +163.7% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 30,063 | $1.643M | 1.1% | $54.66 | $38.62 | +41.8% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 10,127 | $1.568M | 1.0% | $154.84 | $113.80 | +36.0% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 15,710 | $1.564M | 1.0% | $99.56 * | $345.21 | -0.3% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD | 8,028 | $1.538M | 1.0% | $191.56 | $116.31 | +64.7% | S&P500 EQL WGT | 46137V357 |
| AIQ | GLOBAL X FDS | 29,789 | $1.515M | 1.0% | $50.86 | $45.72 | +11.2% | ARTIFICIAL ETF | 37954Y632 |
| SHLD | GLOBAL X FDS | 22,982 | $1.504M | 1.0% | $65.46 | $58.65 | +10.5% | DEFENSE TECH ETF | 37960A529 |
| SMH | VANECK ETF TRUST | 4,047 | $1.462M | 0.9% | $361.34 | $206.56 | +74.4% | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 5,840 | $1.438M | 0.9% | $246.30 | $146.29 | +68.4% | COM | 452308109 |
| IYW | ISHARES TR | 7,170 | $1.432M | 0.9% | $199.68 | $82.11 | +143.2% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 15,471 | $1.414M | 0.9% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 9,490 | $1.365M | 0.9% | $143.86 | $103.06 | +39.7% | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.342M | 0.9% | $206.95 | $121.69 | +70.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 4,777 | $1.333M | 0.9% | $279.14 | $174.70 | +59.8% | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,005 | $1.264M | 0.8% | $24.31 * | $20.81 | +13.5% | BUYWRIT INCM ETF | 33738R308 |
| VOE | VANGUARD INDEX FDS | 6,717 | $1.191M | 0.8% | $177.37 | $126.18 | +40.6% | MCAP VL IDXVIP | 922908512 |
| PHO | INVESCO EXCHANGE TRADED FD | 16,890 | $1.19M | 0.8% | $70.48 | $51.50 | +36.7% | WATER RES ETF | 46137V142 |
| IGF | ISHARES TR | 18,952 | $1.164M | 0.7% | $61.42 | $58.93 | +4.1% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 3,721 | $1.134M | 0.7% | $304.64 * | $128.96 | +142.7% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX | 12,479 | $1.044M | 0.7% | $83.69 | $76.59 | +9.2% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 18,578 | $982K | 0.6% | $52.88 | $53.11 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $960K | 0.6% | $863.81 | $352.38 | +144.7% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 6,825 | $950K | 0.6% | $139.16 | $107.26 | +29.7% | STATE STREET SPD | 78464A763 |
| AVGO | BROADCOM INC | 2,692 | $931K | 0.6% | $345.96 | $149.83 | +131.0% | COM | 11135F101 |
| BUFD | FIRST TR EXCHNG TRADED FD | 32,742 | $925K | 0.6% | $28.24 | $24.57 | +15.0% | FT VEST LADDERED | 33740U703 |
| PTLC | PACER FDS TR | 16,106 | $895K | 0.6% | $55.57 | $35.14 | +58.1% | TRENDP US LAR CP | 69374H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,753 | $883K | 0.6% | $19.74 | $19.45 | +1.5% | BULSHS 2027 CB | 46138J783 |
| BUFR | FIRST TR EXCHNG TRADED FD | 25,770 | $883K | 0.6% | $34.26 | $28.10 | +21.9% | FT VEST LADDERED | 33740F755 |
| NEAR | ISHARES U S ETF TR | 17,025 | $870K | 0.6% | $51.10 | $50.16 | +1.9% | SHORT DURATION B | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,348 | $827K | 0.5% | $613.24 | $341.63 | +79.8% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,488 | $819K | 0.5% | $71.28 | $45.12 | +58.3% | NASDAQ CYB ETF | 33734X846 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,810 | $794K | 0.5% | $67.27 | $50.76 | +32.3% | JAPAN ALPHADEX | 33737J158 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,975 | $782K | 0.5% | $20.60 | $20.34 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $758K | 0.5% | $502.65 | $234.10 | +114.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $325723.70 | +131.7% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 18,750 | $755K | 0.5% | $40.25 | $40.14 | +0.3% | STATE STREET DOU | 78467V848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,839 | $754K | 0.5% | $63.72 | $60.76 | +4.9% | COM | 595017104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 43,603 | $744K | 0.5% | $17.06 | $15.29 | +11.2% | WCM INTL EQUITY | 33733E732 |
| BSV | VANGUARD BD INDEX FDS | 9,153 | $721K | 0.5% | $78.81 | $80.61 | -2.2% | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 36,583 | $692K | 0.4% | $18.91 | $19.98 | -5.3% | US PFD ETF | 37954Y657 |
| RZV | INVESCO EXCHANGE TRADED FD | 5,760 | $685K | 0.4% | $118.92 | $67.79 | +75.4% | S&P SML600 VAL | 46137V167 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,933 | $684K | 0.4% | $19.58 | $19.21 | +1.9% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 5,574 | $670K | 0.4% | $120.18 | $98.38 | +22.2% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,219 | $668K | 0.4% | $92.51 | $59.35 | +55.9% | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 10,004 | $644K | 0.4% | $64.42 | $31.28 | +106.0% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 5,565 | $620K | 0.4% | $111.41 | $49.79 | +123.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,110 | $612K | 0.4% | $290.22 * | $44.52 | +63.0% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 4,714 | $595K | 0.4% | $126.17 | $100.65 | +25.1% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 923 | $579K | 0.4% | $627.13 | $410.39 | +52.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $572K | 0.4% | $177.75 | $70.30 | +152.8% | CL A | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,985 | $565K | 0.4% | $18.83 | $18.56 | +1.5% | BULETSHS 2029 | 46138J577 |
| XLI | SELECT SECTOR SPDR TR | 3,582 | $559K | 0.4% | $156.09 | $93.94 | +65.1% | STATE STREET IND | 81369Y704 |
| IEF | ISHARES TR | 5,782 | $556K | 0.4% | $96.16 | $96.34 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 949 | $545K | 0.4% | $573.99 | $229.21 | +149.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $540K | 0.3% | $143.52 | $122.68 | +17.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $533K | 0.3% | $318.30 | $163.20 | +97.4% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $531K | 0.3% | $19.39 | $18.22 | +6.4% | INSTL PFD SECS | 33739P855 |
| IBM | INTERNATIONAL BUSINESS | 1,774 | $525K | 0.3% | $295.98 | $174.25 | +70.0% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 26,975 | $491K | 0.3% | $18.22 | $17.82 | +2.3% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK UTILS | 19,040 | $491K | 0.3% | $25.77 | $25.77 | — | COM | 09248D104 |
| FTA | FIRST TR EXCHANGE-TRADED | 5,670 | $488K | 0.3% | $86.15 | $66.07 | +30.4% | COM SHS | 33735J101 |
| WM | WASTE MGMT INC DEL | 2,205 | $485K | 0.3% | $219.84 | $173.86 | +26.4% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 10,709 | $476K | 0.3% | $44.41 | $34.49 | +28.8% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 1,034 | $465K | 0.3% | $449.72 | $330.67 | +36.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,035 | $451K | 0.3% | $32.10 | $26.12 | — | COM | 293792107 |
| LDUR | PIMCO ETF TR | 4,573 | $439K | 0.3% | $95.95 | $100.25 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| DLR | DIGITAL RLTY TR INC | 2,805 | $434K | 0.3% | $154.71 | $138.58 | +11.6% | COM | 253868103 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.3% | $1074.68 | $506.78 | +112.1% | COM | 532457108 |
| — | EATON VANCE TAX-MANAGED | 27,670 | $427K | 0.3% | $15.43 | $14.45 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 2,786 | $425K | 0.3% | $152.41 | $106.66 | +42.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,163 | $422K | 0.3% | $194.91 | $100.39 | +94.1% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $412K | 0.3% | $623.66 | $387.98 | +60.5% | COM | 573284106 |
| GDX | VANECK ETF TRUST | 4,785 | $410K | 0.3% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,301 | $409K | 0.3% | $314.63 | $134.67 | +133.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,837 | $407K | 0.3% | $143.31 | $109.83 | +30.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,795 | $399K | 0.3% | $105.26 | $70.55 | +49.2% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 4,670 | $387K | 0.2% | $82.95 | $49.28 | +68.3% | COM | 46284V101 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,880 | $387K | 0.2% | $134.32 | $70.45 | +90.6% | BUYBACK ACHIEV | 46137V308 |
| CB | CHUBB LIMITED | 1,240 | $383K | 0.2% | $308.48 | $272.66 | +14.5% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 2,599 | $379K | 0.2% | $145.93 * | $343.03 | +26.1% | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 1,225 | $374K | 0.2% | $305.63 | $209.86 | +45.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $369K | 0.2% | $99.91 | $56.74 | +76.1% | COM | 808513105 |
| SOXX | ISHARES TR | 1,183 | $356K | 0.2% | $301.15 | $187.65 | +60.5% | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 3,300 | $352K | 0.2% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,799 | $350K | 0.2% | $125.17 | $80.78 | +55.1% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD | 6,572 | $345K | 0.2% | $52.44 | $40.86 | +28.3% | S&P MDCP400 PR | 46137V217 |
| BKLN | INVESCO EXCH TRADED FD TR | 15,925 | $334K | 0.2% | $21.00 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| PZA | INVESCO EXCH TRADED FD TR | 14,345 | $333K | 0.2% | $23.19 | $25.12 | -7.7% | NATL AMT MUNI | 46138E537 |
| MO | ALTRIA GROUP INC | 5,765 | $332K | 0.2% | $57.66 | $28.18 | +104.6% | COM | 02209S103 |
| — | TRI CONTL CORP | 10,170 | $332K | 0.2% | $32.66 | $28.82 | — | COM | 895436103 |
| DVY | ISHARES TR | 2,181 | $308K | 0.2% | $141.14 | $113.91 | +23.9% | SELECT DIVID ETF | 464287168 |
| CWCO | CONSOLIDATED WATER CO INC | 8,630 | $305K | 0.2% | $35.29 | $14.44 | +143.5% | ORD | G23773107 |
| ETN | EATON CORP PLC | 917 | $294K | 0.2% | $320.88 | $241.26 | +32.0% | SHS | G29183103 |
| RZG | INVESCO EXCHANGE TRADED FD | 5,391 | $293K | 0.2% | $54.38 | $41.37 | +31.5% | S&P SML600 GWT | 46137V175 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,408 | $291K | 0.2% | $53.76 | $42.27 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,108 | $285K | 0.2% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR | 1,099 | $278K | 0.2% | $253.00 | $176.93 | +43.0% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 3,280 | $272K | 0.2% | $82.82 | $82.41 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $259K | 0.2% | $388.85 | $359.02 | +8.4% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,325 | $258K | 0.2% | $195.09 | $163.73 | +19.2% | COM | 438516106 |
| SHV | ISHARES TR | 2,320 | $256K | 0.2% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| EQT | EQT CORP | 4,795 | $255K | 0.2% | $53.23 | $56.13 | -4.5% | COM | 26884L109 |
| VHT | VANGUARD WORLD FD | 876 | $252K | 0.2% | $287.85 | $179.60 | +60.3% | HEALTH CAR ETF | 92204A504 |
| FIXD | FIRST TR EXCHNG TRADED FD | 5,685 | $252K | 0.2% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,732 | $251K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $249K | 0.2% | $160.40 | $115.65 | +38.7% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $248K | 0.2% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $247K | 0.2% | $63.84 | $45.05 | +41.7% | DEFIANCE CONNECT | 26922A289 |
| COR | CENCORA INC | 18,975 | $243K | 0.2% | $12.83 * | $269.58 | +25.3% | COM | 03073E105 |
| GNMA | ISHARES TR | 5,400 | $241K | 0.2% | $44.54 | $49.80 | -10.6% | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 1,985 | $239K | 0.2% | $120.34 | $87.87 | +36.9% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,820 | $234K | 0.2% | $16.92 | $16.85 | +0.4% | INVSCO 30 CORP | 46138J460 |
| KLAC | KLA CORP | 170 | $234K | 0.2% | $1374.55 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 1,273 | $233K | 0.2% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $232K | 0.1% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 4,600 | $229K | 0.1% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| CSX | CSX CORP | 6,320 | $229K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| SMMU | PIMCO ETF TR | 4,500 | $227K | 0.1% | $50.43 | $50.01 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,900 | $223K | 0.1% | $37.87 | $36.97 | +2.4% | NO AMER ENERGY | 33738D101 |
| FNX | FIRST TR EXCHANGE-TRADED | 1,755 | $221K | 0.1% | $125.98 | $93.90 | +34.2% | COM SHS | 33735B108 |
| SAP | SAP SE | 900 | $219K | 0.1% | $242.91 | $212.60 | +14.3% | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 4,869 | $219K | 0.1% | $44.89 | $36.61 | +22.1% | STATE STREET ENE | 81369Y506 |
| FYX | FIRST TR EXCHANGE-TRADED | 1,915 | $217K | 0.1% | $113.14 | $103.86 | +8.9% | COM SHS | 33734Y109 |
| VBIL | VANGUARD INSTL INDEX FD | 2,860 | $216K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| ET | ENERGY TRANSFER L P | 12,989 | $214K | 0.1% | $16.49 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| ROBO | EXCHANGE TRADED CONCEPTS | 2,923 | $204K | 0.1% | $69.94 | $63.25 | +9.6% | ROBO GLB ETF | 301505707 |
| — | NUVEEN AMT FREE MUN CR INC | 10,211 | $129K | 0.1% | $12.66 | $11.82 | — | COM | 67071L106 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $19,838 | 0.0% | $0.22 | $9.54 | -97.6% | COM SHS | 31573L105 |