CIK: 0001912040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $318,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,735 | $26,376 | 8.3% | $422.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,930 | $12,833 | 4.0% | $154.63 | +19.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 47,045 | $11,390 | 3.6% | $237.75 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 117,289 | $11,386 | 3.6% | $103.51 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 149,879 | $10,887 | 3.4% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 81,093 | $8,649 | 2.7% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 98,989 | $7,697 | 2.4% | $79.25 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 8,997 | $7,647 | 2.4% | $488.10 | +58.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,902 | $7,107 | 2.2% | $300.51 | +38.9% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,366 | $7,090 | 2.2% | $239.05 | +48.3% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6,829 | 2.1% | $55.70 | -50.5% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 12,864 | $6,163 | 1.9% | $380.10 | — | UNIT SER 1 | 46090E103 |
| PEN | PENUMBRA INC | 33,807 | $6,084 | 1.9% | $222.19 | -10.2% | COM | 70975L107 |
| CAT | CATERPILLAR INC | 17,732 | $5,906 | 1.9% | $188.62 | +79.6% | COM | 149123101 |
| V | VISA INC | 20,793 | $5,457 | 1.7% | $208.44 | +29.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 26,545 | $4,869 | 1.5% | $110.91 | +52.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,497 | $4,865 | 1.5% | $134.39 | +17.0% | COM | 742718109 |
| IEMG | ISHARES INC | 86,712 | $4,642 | 1.5% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 23,859 | $4,611 | 1.4% | $124.66 | +47.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,599 | $4,326 | 1.4% | $146.16 | -3.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 17,589 | $3,558 | 1.1% | $140.85 | +34.3% | COM | 46625H100 |
| IWM | ISHARES TR | 17,414 | $3,533 | 1.1% | $211.08 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,562 | $3,292 | 1.0% | $320.69 | +2.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,165 | $3,239 | 1.0% | $71.01 | +71.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 50,869 | $3,238 | 1.0% | $49.43 | +19.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,187 | $3,152 | 1.0% | $162.19 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,497 | $3,089 | 1.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 28,000 | $2,909 | 0.9% | $118.69 | -13.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,852 | $2,881 | 0.9% | $37.46 | -2.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $2,874 | 0.9% | $254.36 | -11.9% | COM | 655844108 |
| WMT | WALMART INC | 42,152 | $2,854 | 0.9% | $52.45 | +18.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,923 | $2,784 | 0.9% | $229.60 | +11.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 8,088 | $2,536 | 0.8% | $152.43 | +108.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 18,924 | $2,502 | 0.8% | $205.11 | -34.4% | COM | 256677105 |
| FDX | FEDEX CORP | 8,265 | $2,478 | 0.8% | $219.91 | +14.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 17,618 | $2,411 | 0.8% | $168.08 | -22.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,491 | $2,394 | 0.8% | $59.38 | +131.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 8,903 | $2,289 | 0.7% | $253.22 | +4.5% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 12,702 | $2,204 | 0.7% | $63.69 | +182.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 46,369 | $2,203 | 0.7% | $48.73 | -7.1% | COM | 17275R102 |
| DE | DEERE & CO | 5,593 | $2,090 | 0.7% | $328.58 | +15.8% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 25,539 | $2,010 | 0.6% | $85.23 | -8.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 71,453 | $1,999 | 0.6% | $39.97 | -38.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 8,679 | $1,964 | 0.6% | $208.53 | +8.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,557 | $1,928 | 0.6% | $182.29 | +38.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,860 | $1,684 | 0.5% | $320.08 | +147.1% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,684 | 0.5% | $643.52 | +158.3% | CL A | 31946M103 |
| CME | CME GROUP INC | 8,527 | $1,676 | 0.5% | $176.97 | +10.2% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 6,474 | $1,671 | 0.5% | $254.68 | -4.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 16,423 | $1,631 | 0.5% | $156.98 | -32.8% | COM | 254687106 |
| RY | ROYAL BK CDA | 15,159 | $1,613 | 0.5% | $103.80 | -0.9% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 40,367 | $1,581 | 0.5% | $39.96 | -7.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,418 | $1,545 | 0.5% | $86.27 | +9.3% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 41,889 | $1,520 | 0.5% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 19,560 | $1,517 | 0.5% | $54.72 | +31.2% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 31,985 | $1,516 | 0.5% | $42.48 | +11.2% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 38,877 | $1,510 | 0.5% | $45.78 | -23.7% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 9,895 | $1,497 | 0.5% | $125.28 | +15.6% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 12,848 | $1,479 | 0.5% | $67.73 | +62.5% | COM | 30231G102 |
| BBY | BEST BUY INC | 17,438 | $1,470 | 0.5% | $77.62 | -5.7% | COM | 086516101 |
| IWP | ISHARES TR | 13,310 | $1,469 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,957 | $1,442 | 0.5% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 24,558 | $1,437 | 0.5% | $179.41 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1,426 | 0.4% | $453.01 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,130 | $1,405 | 0.4% | $251.05 | +32.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 8,393 | $1,313 | 0.4% | $104.75 | +41.7% | COM | 166764100 |
| PFF | ISHARES TR | 41,272 | $1,302 | 0.4% | $34.46 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,996 | $1,285 | 0.4% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 19,765 | $1,167 | 0.4% | $80.49 | -27.3% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 17,227 | $1,145 | 0.4% | $54.72 | +20.3% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 9,210 | $1,138 | 0.4% | $92.93 | +8.7% | COM | 67066G104 |
| IEF | ISHARES TR | 12,039 | $1,127 | 0.4% | $97.05 | — | 7-10 YR TRSY BD | 464287440 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,233 | $1,126 | 0.4% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 5,902 | $1,075 | 0.3% | $112.11 | +49.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,257 | $1,032 | 0.3% | $143.45 | +13.2% | COM | 713448108 |
| FLRN | SPDR SER TR | 32,623 | $1,006 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 2,970 | $977 | 0.3% | $165.49 | +89.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,910 | $963 | 0.3% | $185.23 | +160.9% | CL A | 30303M102 |
| DOW | DOW INC | 17,821 | $945 | 0.3% | $44.74 | +14.5% | COM | 260557103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,021 | $917 | 0.3% | $45.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $887 | 0.3% | $437.62 | +8.1% | COM | 91324P102 |
| DVY | ISHARES TR | 7,060 | $854 | 0.3% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,813 | $841 | 0.3% | $214.25 | +3.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,046 | $820 | 0.3% | $185.25 | +35.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 7,297 | $803 | 0.3% | $64.68 | +52.5% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 9,668 | $778 | 0.2% | $28.90 | +9.2% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,765 | $773 | 0.2% | $117.86 | +36.5% | COM | 007903107 |
| EEM | ISHARES TR | 18,141 | $773 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 4,634 | $740 | 0.2% | $112.39 | +43.7% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 3,604 | $722 | 0.2% | $146.37 | +29.0% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,193 | $711 | 0.2% | $114.35 | +15.2% | COM | 45866F104 |
| EFA | ISHARES TR | 8,909 | $698 | 0.2% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,094 | $695 | 0.2% | $205.11 | +2.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,514 | $694 | 0.2% | $93.96 | -5.8% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,579 | $691 | 0.2% | $104.50 | +12.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,531 | $683 | 0.2% | $372.16 | +13.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $673 | 0.2% | $339.53 | +24.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,913 | $671 | 0.2% | $102.43 | +53.4% | COM | 00287Y109 |
| — | INVESCO BD FD | 41,511 | $666 | 0.2% | $15.82 | — | COM | 46132L107 |
| KHC | KRAFT HEINZ CO | 20,480 | $660 | 0.2% | $29.99 | +8.5% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $657 | 0.2% | $289.75 | +41.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 3,050 | $645 | 0.2% | $236.96 | -4.1% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 18,869 | $637 | 0.2% | $26.35 | +34.0% | COM | 406216101 |
| STE | STERIS PLC | 2,873 | $631 | 0.2% | $202.83 | +5.6% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $629 | 0.2% | $106.49 | +55.7% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 12,793 | $562 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,931 | $511 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $494 | 0.2% | $175.13 | — | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 12,141 | $483 | 0.2% | $38.64 | -4.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $471 | 0.1% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 14,808 | $459 | 0.1% | $44.99 | -27.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,387 | $458 | 0.1% | $186.64 | -20.9% | CL A | 833445109 |
| — | WOLFSPEED INC | 19,808 | $451 | 0.1% | $109.26 | — | COM | 977852102 |
| CTVA | CORTEVA INC | 8,272 | $446 | 0.1% | $43.88 | +23.3% | COM | 22052L104 |
| CTAS | CINTAS CORP | 637 | $446 | 0.1% | $105.21 | +60.2% | COM | 172908105 |
| FISV | FISERV INC | 2,978 | $444 | 0.1% | $99.59 | +52.0% | COM | 337738108 |
| D | DOMINION ENERGY INC | 9,012 | $442 | 0.1% | $60.24 | -21.8% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,942 | $435 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,369 | $428 | 0.1% | $243.11 | +14.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 905 | $423 | 0.1% | $428.02 | +3.2% | COM | 539830109 |
| FDUS | FIDUS INVT CORP | 21,156 | $412 | 0.1% | $10.96 | +49.9% | COM | 316500107 |
| IVV | ISHARES TR | 735 | $402 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $389 | 0.1% | $142.00 | -34.6% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 3,377 | $359 | 0.1% | $230.81 | -45.0% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $356 | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 597 | $352 | 0.1% | $332.69 | +84.3% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $338 | 0.1% | $76.31 | +19.6% | COM | 718172109 |
| ACWI | ISHARES TR | 3,000 | $337 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 4,080 | $333 | 0.1% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 15,129 | $330 | 0.1% | $23.64 | — | COM | 278277108 |
| GLD | SPDR GOLD TR | 1,461 | $314 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 6,599 | $313 | 0.1% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 4,234 | $312 | 0.1% | $50.45 | +43.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,125 | $292 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| — | WESTERN ASSET INVT GRADE DEF | 16,900 | $289 | 0.1% | $16.94 | — | COM | 95790A101 |
| MA | MASTERCARD INCORPORATED | 654 | $289 | 0.1% | $357.93 | +26.2% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,026 | $269 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $264 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $263 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 13,715 | $262 | 0.1% | $14.80 | +9.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,223 | $258 | 0.1% | $48.65 | -15.7% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $257 | 0.1% | $115.27 | +8.7% | COM | 494368103 |
| ENB | ENBRIDGE INC | 7,207 | $256 | 0.1% | $30.66 | +5.5% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 5,000 | $252 | 0.1% | $39.67 | +23.0% | COM | 56035L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $249 | 0.1% | $556.56 | +2.4% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 7,700 | $238 | 0.1% | $18.86 | +37.9% | COM | 680223104 |
| MMM | 3M CO | 2,325 | $238 | 0.1% | $77.10 | +22.3% | COM | 88579Y101 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $236 | 0.1% | $27.00 | — | COM | 36242H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $230 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 3,355 | $230 | 0.1% | $58.62 | +7.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,626 | $230 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,408 | $229 | 0.1% | $25.99 | +3.5% | COM | 89214P109 |
| WFC | WELLS FARGO CO NEW | 3,839 | $228 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| TGT | TARGET CORP | 1,540 | $228 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 4,901 | $223 | 0.1% | $33.11 | +18.1% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 950 | $215 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 1,875 | $213 | 0.1% | $125.87 | +0.4% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 1,850 | $212 | 0.1% | $80.59 | +43.2% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $208 | 0.1% | $10.06 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 4,735 | $204 | 0.1% | $33.61 | +13.3% | COM | 460146103 |
| EUSA | ISHARES INC | 2,306 | $204 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| XLE | SELECT SECTOR SPDR TR | 2,220 | $202 | 0.1% | $84.54 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 1,579 | $201 | 0.1% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 7,199 | $181 | 0.1% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QS | QUANTUMSCAPE CORP | 36,389 | $179 | 0.1% | $11.49 | -51.5% | COM CL A | 74767V109 |
| — | ISHARES TR | 6,443 | $160 | 0.1% | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 5,437 | $135 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 28,047 | $131 | 0.0% | $6.03 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 5,322 | $126 | 0.0% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $121 | 0.0% | $11.63 | — | COM | 289074106 |
| VOT | VANGUARD INDEX FDS | 484 | $111 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $108 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 859 | $104 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| QS | QUANTUMSCAPE CORP | 20,000 | $98 | 0.0% | $11.49 | -51.5% | Call | 74767V109 |
| EMB | ISHARES TR | 904 | $80 | 0.0% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $80 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $80 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 1,004 | $77 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $76 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| IEI | ISHARES TR | 640 | $74 | 0.0% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $69 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $66 | 0.0% | $6.52 | +8.2% | COM | 83406F102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $65 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 165 | $62 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 394 | $59 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 362 | $58 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 271 | $49 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $43 | 0.0% | $71.66 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 445 | $41 | 0.0% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 125 | $37 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $34 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27 | 0.0% | $68.03 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $26 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $25 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| LQD | ISHARES TR | 223 | $24 | 0.0% | $105.04 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 194 | $24 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 81 | $22 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 270 | $21 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $17 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $15 | 0.0% | $95.19 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 112 | $14 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $14 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| HYG | ISHARES TR | 175 | $14 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MMTM | SPDR SER TR | 50 | $12 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| XLV | SELECT SECTOR SPDR TR | 77 | $11 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 118 | $10 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 100 | $7 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $1.04 | -48.0% | COM NEW | 291087203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60 | $2 | 0.0% | $26.28 | — | NAT GAS ETF | 33733E807 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |