CIK: 0001840629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $315,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 528,832 | $48,510 | 15.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 40,693 | $19,082 | 6.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 293,686 | $15,850 | 5.0% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,054 | $13,522 | 4.3% | $156.17 | — | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SER TR | 135,483 | $13,479 | 4.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 24,116 | $12,393 | 3.9% | $447.61 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 60,365 | $10,316 | 3.3% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| FDLO | FIDELITY COVINGTON TRUST | 163,684 | $9,923 | 3.1% | $51.97 | — | LOW VOLITY ETF | 316092824 |
| IDEV | ISHARES TR | 134,603 | $9,273 | 2.9% | $64.39 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 78,723 | $7,373 | 2.3% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 23,003 | $7,307 | 2.3% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| EUSA | ISHARES INC | 74,765 | $6,997 | 2.2% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| ARES | ARES MANAGEMENT CORPORATION | 45,386 | $6,654 | 2.1% | $116.29 | +44.8% | CL A COM STK | 03990B101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 110,266 | $6,227 | 2.0% | $50.73 | — | US QUALTY FCTR | 46641Q761 |
| EMBD | GLOBAL X FDS | 231,257 | $5,283 | 1.7% | $22.38 | — | X EMERGING MKT | 37954Y350 |
| IYR | ISHARES TR | 54,127 | $5,183 | 1.6% | $96.77 | — | U.S. REAL ES ETF | 464287739 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 103,639 | $4,963 | 1.6% | $47.53 | — | INTL BD OPP ETF | 46641Q852 |
| DFAC | DIMENSIONAL ETF TRUST | 147,815 | $4,876 | 1.5% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 51,685 | $4,505 | 1.4% | $91.39 | — | US SML CP VALU | 025072877 |
| VBIL | VANGUARD INSTL INDEX FD | 59,148 | $4,462 | 1.4% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 18,784 | $4,172 | 1.3% | $159.27 | +44.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,353 | $4,016 | 1.3% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 10,153 | $3,811 | 1.2% | $291.98 | +38.7% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,911 | $3,034 | 1.0% | $52.04 | — | RUSL 1000 DYNM | 46138J619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,409 | $2,704 | 0.9% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IFGL | ISHARES TR | 131,142 | $2,587 | 0.8% | $20.70 | — | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,303 | $2,503 | 0.8% | $49.80 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 47,462 | $2,486 | 0.8% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| IAUM | ISHARES GOLD TR | 75,065 | $2,340 | 0.7% | $20.78 | — | SHARES REPRESENT | 46436F103 |
| AGG | ISHARES TR | 23,176 | $2,293 | 0.7% | $103.59 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 52,370 | $2,289 | 0.7% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 87,830 | $2,215 | 0.7% | $36.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 7,975 | $2,192 | 0.7% | $286.92 | — | TOTAL STK MKT | 922908769 |
| CLIP | GLOBAL X FDS | 21,335 | $2,143 | 0.7% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| PULS | PGIM ETF TR | 42,288 | $2,103 | 0.7% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,989 | $2,033 | 0.6% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 2,334 | $1,928 | 0.6% | $539.79 | +53.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,317 | $1,912 | 0.6% | $568.50 | +13.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,391 | $1,885 | 0.6% | $122.13 | +3.8% | COM | 67066G104 |
| FCAL | FIRST TR EXCH TRADED FD III | 38,452 | $1,866 | 0.6% | $51.15 | — | CALIF MUN INCM | 33739P863 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,007 | $1,660 | 0.5% | $56.89 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 15,605 | $1,645 | 0.5% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 26,790 | $1,508 | 0.5% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 13,598 | $1,478 | 0.5% | $125.48 | — | IBOXX INV CP ETF | 464287242 |
| XHLF | BONDBLOXX ETF TRUST | 27,532 | $1,386 | 0.4% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,511 | $1,354 | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 20,994 | $1,348 | 0.4% | $80.53 | — | EM MK GOV BD ETF | 921946885 |
| ITM | VANECK ETF TRUST | 28,961 | $1,318 | 0.4% | $45.75 | — | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 12,302 | $1,299 | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 5,960 | $1,134 | 0.4% | $173.04 | +25.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 2,047 | $1,110 | 0.4% | $513.07 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,834 | $1,031 | 0.3% | $532.59 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,240 | $934 | 0.3% | $201.49 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,736 | $845 | 0.3% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 3,991 | $836 | 0.3% | $166.12 | +14.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 21,092 | $830 | 0.3% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,262 | $812 | 0.3% | $23.95 | — | NATL AMT MUNI | 46138E537 |
| PAAA | PGIM ETF TR | 15,511 | $796 | 0.3% | $51.23 | — | AAA CLO ETF | 69344A834 |
| AVGO | BROADCOM INC | 4,751 | $795 | 0.3% | $193.92 | +8.2% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,206 | $791 | 0.3% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| GSEW | GOLDMAN SACHS ETF TR | 10,123 | $770 | 0.2% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $728 | 0.2% | $341.38 | +42.4% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,732 | $717 | 0.2% | $53.21 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 2,024 | $709 | 0.2% | $242.74 | +38.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 5,635 | $688 | 0.2% | $116.80 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,404 | $681 | 0.2% | $159.82 | +13.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,601 | $650 | 0.2% | $11.16 | — | COM | 670682103 |
| XOM | EXXON MOBIL CORP | 5,346 | $636 | 0.2% | $72.58 | +47.7% | COM | 30231G102 |
| EMB | ISHARES TR | 6,927 | $628 | 0.2% | $98.17 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,492 | $613 | 0.2% | $87.14 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,596 | $585 | 0.2% | $305.88 | +24.5% | COM | 437076102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 29,101 | $580 | 0.2% | $20.67 | — | COMMON STOCK | 83617A108 |
| SPDW | SPDR INDEX SHS FDS | 15,540 | $566 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,634 | $549 | 0.2% | $64.06 | — | SHS | 315948109 |
| IJH | ISHARES TR | 9,185 | $536 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,640 | $485 | 0.2% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| QLTA | ISHARES TR | 10,144 | $482 | 0.2% | $51.94 | — | A RATE CP BD ETF | 46429B291 |
| ABT | ABBOTT LABS | 3,583 | $475 | 0.2% | $112.35 | +11.7% | COM | 002824100 |
| SPSB | SPDR SER TR | 15,758 | $474 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 18,417 | $471 | 0.1% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 2,956 | $462 | 0.1% | $160.67 | +13.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 461 | $430 | 0.1% | $85.22 | +11.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $426 | 0.1% | $153.36 | +6.9% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 8,345 | $423 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 423 | $400 | 0.1% | $937.37 | +3.5% | COM | 22160K105 |
| WMT | WALMART INC | 4,464 | $392 | 0.1% | $76.66 | +21.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,985 | $372 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 7,089 | $365 | 0.1% | $45.89 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 3,956 | $360 | 0.1% | $127.97 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 2,081 | $348 | 0.1% | $142.45 | +5.6% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 2,120 | $340 | 0.1% | $161.85 | — | MCAP VL IDXVIP | 922908512 |
| SLF | SUN LIFE FINANCIAL INC. | 5,937 | $340 | 0.1% | $44.61 | +27.8% | COM | 866796105 |
| BSV | VANGUARD BD INDEX FDS | 4,323 | $338 | 0.1% | $79.23 | — | SHORT TRM BOND | 921937827 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,892 | $336 | 0.1% | $21.18 | — | TCW SECURITIZED | 33740U109 |
| IEFA | ISHARES TR | 4,332 | $328 | 0.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,240 | $321 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,080 | $308 | 0.1% | $15.97 | -1.8% | COM | 67401P405 |
| AMAT | APPLIED MATLS INC | 2,117 | $307 | 0.1% | $104.54 | +59.4% | COM | 038222105 |
| IVW | ISHARES TR | 3,275 | $304 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 915 | $286 | 0.1% | $272.46 | +7.5% | COM | 580135101 |
| IWM | ISHARES TR | 1,353 | $270 | 0.1% | $211.50 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 476 | $261 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| SPTL | SPDR SER TR | 9,433 | $257 | 0.1% | $26.28 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 3,985 | $246 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $245 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,878 | $241 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 1,719 | $240 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,914 | $223 | 0.1% | $119.84 | +5.1% | COM NEW | 617446448 |
| KIE | SPDR SER TR | 3,621 | $219 | 0.1% | $56.52 | — | S&P INS ETF | 78464A789 |
| MMM | 3M CO | 1,478 | $217 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,405 | $216 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 12,800 | $216 | 0.1% | $14.09 | +9.8% | COM | 83413U100 |
| GILD | GILEAD SCIENCES INC | 1,894 | $212 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,657 | $202 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 3,689 | $194 | 0.1% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 996 | $190 | 0.1% | $190.50 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 2,000 | $178 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $173 | 0.1% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 2,360 | $173 | 0.1% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 3,552 | $140 | 0.0% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFD | GLOBAL X FDS | 6,874 | $131 | 0.0% | $24.36 | — | US PFD ETF | 37954Y657 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $116 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,756 | $111 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| BYND | BEYOND MEAT INC | 34,381 | $105 | 0.0% | $52.81 | -93.0% | COM | 08862E109 |
| SUSB | ISHARES TR | 4,078 | $102 | 0.0% | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIPX | SPDR SER TR | 5,046 | $97 | 0.0% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QQQ | INVESCO QQQ TR | 200 | $94 | 0.0% | $320.48 | — | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 251 | $93 | 0.0% | $266.85 | — | GROWTH ETF | 922908736 |
| JMBS | JANUS DETROIT STR TR | 1,476 | $67 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| SHM | SPDR SER TR | 1,371 | $65 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 775 | $61 | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 785 | $61 | 0.0% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 495 | $57 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VCLT | VANGUARD SCOTTSDALE FDS | 736 | $56 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| GDX | VANECK ETF TRUST | 1,206 | $55 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 318 | $55 | 0.0% | $157.48 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 198 | $52 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 178 | $46 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 363 | $42 | 0.0% | $102.97 | — | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 231 | $40 | 0.0% | $190.09 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 632 | $38 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 328 | $34 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCZ | ISHARES TR | 513 | $33 | 0.0% | $60.67 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 362 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 179 | $29 | 0.0% | $161.44 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 256 | $27 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 346 | $26 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| ICF | ISHARES TR | 427 | $26 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| XAR | SPDR SER TR | 152 | $24 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| IAGG | ISHARES TR | 415 | $21 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $19 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 328 | $18 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| IJJ | ISHARES TR | 144 | $17 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 80 | $17 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IJK | ISHARES TR | 201 | $17 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $16 | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 621 | $15 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 214 | $11 | 0.0% | $50.63 | — | S&P500 HDL VOL | 46138E362 |
| IHE | ISHARES TR | 135 | $10 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 69 | $9 | 0.0% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| BOTZ | GLOBAL X FDS | 295 | $8 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| RFV | INVESCO EXCHANGE TRADED FD T | 63 | $7 | 0.0% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| RDIV | INVESCO EXCH TRADED FD TR II | 142 | $7 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $6 | 0.0% | $58.58 | — | US EQUITY MARKET | 25434V401 |
| RPG | INVESCO EXCHANGE TRADED FD T | 135 | $5 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| PICK | ISHARES INC | 135 | $5 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $251.75 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $186.31 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 45 | $2 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| VPU | VANGUARD WORLD FD | 12 | $2 | 0.0% | $174.08 | — | UTILITIES ETF | 92204A876 |
| URA | GLOBAL X FDS | 84 | $2 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IEO | ISHARES TR | 16 | $2 | 0.0% | $95.13 | — | US OIL GS EX ETF | 464288851 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50 | $1 | 0.0% | $29.48 | — | ENERGY EXPLORATI | 46137V761 |
| VYMI | VANGUARD WHITEHALL FDS | 16 | $1 | 0.0% | $73.44 | — | INTL HIGH ETF | 921946794 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| XCCC | BONDBLOXX ETF TRUST | 26 | $1 | 0.0% | $38.62 | — | CCC RT USD HI YL | 09789C887 |
| ITB | ISHARES TR | 5 | $0 | 0.0% | $101.78 | — | US HOME CONS ETF | 464288752 |
| PXH | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $18.12 | — | RAFI EMRGNG MRKT | 46138E727 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $210.69 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |