Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,715 | $17.49M | 6.9% | $157.99 | $97.95 | +61.3% | COM | 67066G104 |
| AAPL | APPLE INC | 82,177 | $16.86M | 6.7% | $205.17 | $117.74 | +73.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,881 | $10.72M | 4.2% | $219.39 | $127.16 | +72.5% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 17,747 | $7.174M | 2.8% | $404.23 | $189.40 | +113.4% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 13,659 | $6.794M | 2.7% | $497.40 | $157.21 | +215.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,928 | $5.493M | 2.2% | $275.65 | $150.86 | +82.1% | COM | 11135F101 |
| TSLA | TESLA INC | 16,889 | $5.365M | 2.1% | $317.66 | $247.74 | +28.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,692 | $5.274M | 2.1% | $136.32 | $76.95 | +77.2% | CL A | 69608A108 |
| — | OXFORD LANE CAP CORP | 1,243,900 | $5.224M | 2.1% | $4.20 | $5.16 | — | COM | 691543102 |
| GOOG | ALPHABET INC | 28,797 | $5.108M | 2.0% | $177.39 | $112.61 | +57.3% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 608,012 | $5.028M | 2.0% | $8.27 | $5.63 | +46.8% | COM | 32076V103 |
| VGT | VANGUARD WORLD FD | 7,456 | $4.946M | 2.0% | $663.30 * | $65.63 | +26.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,687 | $4.792M | 1.9% | $551.64 | $298.03 | +85.1% | UNIT SER 1 | 46090E103 |
| BITO | PROSHARES TR | 213,521 | $4.593M | 1.8% | $21.51 | $21.48 | +0.1% | BITCOIN ETF | 74347G440 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,759 | $4.461M | 1.8% | $509.31 | $297.50 | +71.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,942 | $3.648M | 1.4% | $738.08 | $277.10 | +166.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,426 | $3.249M | 1.3% | $1339.13 * | $43.34 | +209.0% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 48,050 | $3.248M | 1.3% | $67.59 | $53.82 | +25.6% | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 12,347 | $3.127M | 1.2% | $253.23 * | $75.78 | +67.1% | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 60,251 | $3.055M | 1.2% | $50.71 | $50.44 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 55,798 | $2.922M | 1.2% | $52.37 | $39.44 | +32.8% | FINANCIAL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 49,491 | $2.529M | 1.0% | $51.10 | $50.30 | +1.6% | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 4,138 | $2.35M | 0.9% | $568.02 | $512.54 | +10.8% | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 6,619 | $2.32M | 0.9% | $350.49 | $153.45 | +128.4% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 2,338 | $2.314M | 0.9% | $989.89 | $428.55 | +130.4% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 30,204 | $2.196M | 0.9% | $72.69 | $68.81 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 22,522 | $2.112M | 0.8% | $93.79 | $71.01 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 3,222 | $2M | 0.8% | $620.86 | $483.61 | +28.4% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 13,245 | $1.954M | 0.8% | $147.52 | $109.42 | +34.8% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 10,868 | $1.915M | 0.8% | $176.23 | $120.12 | +46.5% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 17,138 | $1.892M | 0.7% | $110.42 | $110.17 | +0.2% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 18,542 | $1.867M | 0.7% | $100.69 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 8,509 | $1.849M | 0.7% | $217.33 * | $84.62 | +28.4% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,031 | $1.848M | 0.7% | $204.68 | $181.35 | +12.9% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 35,013 | $1.823M | 0.7% | $52.06 | $28.76 | +81.0% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 6,064 | $1.758M | 0.7% | $289.89 | $112.43 | +155.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,991 | $1.75M | 0.7% | $438.40 * | $64.28 | +13.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,752 | $1.748M | 0.7% | $303.93 | $179.96 | +68.9% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 2,091 | $1.731M | 0.7% | $827.94 | $367.31 | +125.4% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1.596M | 0.6% | $617.84 | $469.57 | +31.6% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 18,862 | $1.563M | 0.6% | $82.86 | $81.67 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 14,332 | $1.555M | 0.6% | $108.53 | $73.50 | +47.7% | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 8,137 | $1.535M | 0.6% | $188.64 | $125.06 | +50.8% | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 7,616 | $1.491M | 0.6% | $195.83 | $137.08 | +42.9% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 3,140 | $1.333M | 0.5% | $424.60 * | $98.42 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 14,437 | $1.324M | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ANET | ARISTA NETWORKS INC | 12,784 | $1.308M | 0.5% | $102.31 | $101.75 | +0.5% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $1.291M | 0.5% | $318.98 | $147.14 | +115.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,352 | $1.278M | 0.5% | $543.41 | $349.96 | +55.3% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 30,409 | $1.231M | 0.5% | $40.49 | $35.89 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 9,055 | $1.221M | 0.5% | $134.79 | $130.96 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 13,533 | $1.13M | 0.4% | $83.48 | $70.17 | +19.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,222 | $1.113M | 0.4% | $99.20 | $102.36 | -3.1% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 7,836 | $1.112M | 0.4% | $141.90 | $106.38 | +33.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,266 | $1.078M | 0.4% | $204.64 | $157.33 | +30.1% | COM | 697435105 |
| GEV | GE VERNOVA INC | 2,017 | $1.067M | 0.4% | $529.15 | $352.89 | +49.8% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $1.067M | 0.4% | $707.75 | $535.99 | +30.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,728 | $1.059M | 0.4% | $388.22 | $178.27 | +116.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,787 | $1.047M | 0.4% | $218.64 | $110.68 | +96.8% | COM | 68389X105 |
| PFF | ISHARES TR | 33,489 | $1.027M | 0.4% | $30.68 | $35.55 | -13.7% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,882 | $1.023M | 0.4% | $355.06 | $220.19 | +60.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 4,808 | $1.004M | 0.4% | $208.72 | $130.69 | +58.4% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,198 | $985K | 0.4% | $308.15 | $273.64 | +12.6% | COM | 127387108 |
| ABBV | ABBVIE INC | 5,085 | $944K | 0.4% | $185.61 | $85.39 | +114.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,784 | $940K | 0.4% | $527.16 | $492.52 | +6.7% | COM | 78409V104 |
| IWM | ISHARES TR | 4,301 | $928K | 0.4% | $215.78 | $169.15 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $920K | 0.4% | $9.66 | $11.54 | — | SH BEN INT | 24610T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,732 | $899K | 0.4% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| ALB | ALBEMARLE CORP | 14,196 | $890K | 0.4% | $62.67 | $209.97 | -70.4% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,154 | $849K | 0.3% | $269.33 | $177.40 | +51.8% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 6,150 | $837K | 0.3% | $136.02 | $125.72 | +7.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 10,340 | $768K | 0.3% | $74.32 | $134.17 | -44.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 13,047 | $760K | 0.3% | $58.26 | $41.10 | +40.9% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 1,937 | $732K | 0.3% | $378.08 | $313.24 | +20.6% | COM | 74762E102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,760 | $724K | 0.3% | $74.22 | $57.71 | +28.6% | INDLS PROD DUR | 33734X150 |
| PGR | PROGRESSIVE CORP | 2,689 | $718K | 0.3% | $266.86 * | $235.95 | +6.3% | COM | 743315103 |
| B | BARRICK MNG CORP | 34,350 | $715K | 0.3% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| IGV | ISHARES TR | 6,416 | $703K | 0.3% | $109.50 | $97.48 | +12.3% | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,323 | $691K | 0.3% | $56.06 | $54.53 | +2.8% | FINLS ALPHADEX | 33734X135 |
| LLY | ELI LILLY & CO | 858 | $669K | 0.3% | $779.83 | $229.64 | +238.2% | COM | 532457108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,200 | $644K | 0.3% | $42.38 | $39.68 | +6.8% | UTILITIES ALPH | 33734X184 |
| BK | BANK NEW YORK MELLON CORP | 7,064 | $644K | 0.3% | $91.11 | $76.45 | +18.0% | COM | 064058100 |
| SPYV | SPDR SERIES TRUST | 12,279 | $643K | 0.3% | $52.34 | $51.25 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| ARKW | ARK ETF TR | 4,318 | $637K | 0.3% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 5,882 | $634K | 0.3% | $107.79 | $64.92 | +63.1% | COM | 30231G102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,386 | $631K | 0.2% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| GAIN | GLADSTONE INVT CORP | 42,227 | $603K | 0.2% | $14.27 * | $12.69 | +7.4% | COM | 376546107 |
| XLP | SELECT SECTOR SPDR TR | 7,439 | $602K | 0.2% | $80.97 | $80.26 | +0.9% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $594K | 0.2% | $294.75 | $164.42 | +77.1% | COM | 459200101 |
| HERO | GLOBAL X FDS | 17,995 | $589K | 0.2% | $32.73 | $28.57 | +14.6% | VDEO GAM ESPRT | 37954Y392 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $582K | 0.2% | $11.26 | $13.43 | — | COM | 67064R102 |
| ETN | EATON CORP PLC | 1,623 | $579K | 0.2% | $356.99 | $336.10 | +5.9% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 6,894 | $563K | 0.2% | $81.66 * | $37.11 | +10.0% | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 11,167 | $556K | 0.2% | $49.76 | $49.24 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| BITB | BITWISE BITCOIN ETF TR | 9,478 | $555K | 0.2% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $552K | 0.2% | $11.29 | $13.41 | — | COM | 67066V101 |
| SPIB | SPDR SERIES TRUST | 16,398 | $551K | 0.2% | $33.58 | $33.05 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 18,712 | $542K | 0.2% | $28.94 * | $15.15 | +87.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,217 | $540K | 0.2% | $58.63 * | $34.84 | +62.7% | COM | 02209S103 |
| DVY | ISHARES TR | 4,054 | $538K | 0.2% | $132.82 | $100.83 | +31.7% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 5,638 | $537K | 0.2% | $95.31 | $79.71 | +19.6% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,359 | $529K | 0.2% | $9.91 | $9.91 | — | COM | 670656107 |
| SHOP | SHOPIFY INC | 4,582 | $529K | 0.2% | $115.35 | $46.91 | +145.9% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,198 | $528K | 0.2% | $43.27 * | $39.01 | +7.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 3,906 | $525K | 0.2% | $134.42 | $105.54 | +25.5% | COM | 91913Y100 |
| BRLN | BLACKROCK ETF TRUST II | 10,047 | $521K | 0.2% | $51.83 | $52.12 | -0.5% | ISHARES FLOATING | 092528405 |
| MA | MASTERCARD INCORPORATED | 918 | $516K | 0.2% | $561.94 | $343.74 | +63.0% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,603 | $511K | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,752 | $511K | 0.2% | $10.92 | $13.35 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 3,818 | $509K | 0.2% | $133.34 | $118.99 | +11.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 4,081 | $503K | 0.2% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| IEMG | ISHARES INC | 8,351 | $501K | 0.2% | $60.03 | $51.88 | +15.7% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 15,061 | $494K | 0.2% | $32.81 | $20.15 | +62.9% | ISHARES | 46428Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,541 | $493K | 0.2% | $108.59 | $98.73 | +10.0% | DORSEY WRIGHT MO | 46137V837 |
| GE | GE AEROSPACE | 1,900 | $489K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,383 | $484K | 0.2% | $143.19 * | $113.86 | +23.0% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 259 | $473K | 0.2% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,883 | $471K | 0.2% | $121.39 | $94.89 | +27.9% | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 4,901 | $469K | 0.2% | $95.76 | $93.14 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SERIES TRUST | 16,045 | $462K | 0.2% | $28.77 | $28.26 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $461K | 0.2% | $312.01 | $317.75 | -3.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $456K | 0.2% | $182.13 | $62.17 | +187.6% | COM | 718172109 |
| NOBL | PROSHARES TR | 4,462 | $449K | 0.2% | $100.70 | $70.49 | +42.9% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,684 | $438K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,003 | $428K | 0.2% | $47.56 | $46.12 | +3.1% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 2,366 | $418K | 0.2% | $176.74 | $164.62 | +7.4% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 4,585 | $390K | 0.2% | $85.12 | $51.41 | +63.5% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 5,608 | $381K | 0.2% | $67.93 | $166.16 | -59.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 3,903 | $364K | 0.1% | $93.30 | $43.23 | +115.8% | COM | 90353T100 |
| FSM | FORTUNA MNG CORP | 55,650 | $364K | 0.1% | $6.54 | $4.97 | +31.6% | COM NEW | 349942102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,783 | $363K | 0.1% | $62.74 | $49.48 | +26.8% | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 2,622 | $356K | 0.1% | $135.72 | $123.85 | +9.6% | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,248 | $355K | 0.1% | $56.85 | $59.10 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| URI | UNITED RENTALS INC | 457 | $344K | 0.1% | $753.37 | $723.55 | +3.7% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $341K | 0.1% | $463.17 | $306.81 | +48.7% | COM | 539830109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,960 | $341K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| TLT | ISHARES TR | 3,714 | $328K | 0.1% | $88.25 | $91.79 | -3.9% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 17,734 | $316K | 0.1% | $17.80 | $17.95 | -0.8% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,015 | $315K | 0.1% | $13.68 | $14.95 | — | COM | 670695105 |
| VYM | VANGUARD WHITEHALL FDS | 2,323 | $310K | 0.1% | $133.31 | $130.41 | +2.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,044 | $305K | 0.1% | $292.20 | $202.95 | +42.3% | COM | 580135101 |
| BKKT | BAKKT HOLDINGS INC | 21,840 | $305K | 0.1% | $13.95 | $11.04 | +26.4% | COM CL A NEW | 05759B305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,383 | $304K | 0.1% | $14.89 | $15.40 | — | COM SBI | 40167F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,239 | $300K | 0.1% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,077 | $296K | 0.1% | $41.81 | $41.70 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 2,230 | $294K | 0.1% | $132.02 | $120.93 | +7.1% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,405 | $294K | 0.1% | $45.89 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| BWX | SPDR SERIES TRUST | 12,207 | $287K | 0.1% | $23.49 | $21.92 | +7.2% | BLOOMBERG INTL T | 78464A516 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,848 | $284K | 0.1% | $28.88 | $27.77 | +4.0% | EME MRK BD ETF | 33739P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $275K | 0.1% | $485.77 | $261.57 | +85.7% | CL B NEW | 084670702 |
| BUXX | EA SERIES TRUST | 13,175 | $268K | 0.1% | $20.32 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $265K | 0.1% | $218.43 | $169.08 | +28.1% | COM | N6596X109 |
| WMT | WALMART INC | 2,693 | $263K | 0.1% | $97.77 | $53.11 | +83.3% | COM | 931142103 |
| LOW | LOWES COS INC | 1,151 | $255K | 0.1% | $221.82 | $139.58 | +57.3% | COM | 548661107 |
| BGC | BGC GROUP INC | 24,820 | $254K | 0.1% | $10.23 | $6.28 | +62.2% | CL A | 088929104 |
| IVE | ISHARES TR | 1,274 | $249K | 0.1% | $195.45 | $138.59 | +41.0% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 2,226 | $247K | 0.1% | $110.87 | $61.51 | +77.8% | COM | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $244K | 0.1% | $11.92 | $11.66 | — | COM SH BEN INT | 67070X101 |
| UNP | UNION PAC CORP | 1,051 | $242K | 0.1% | $230.11 | $173.70 | +30.9% | COM | 907818108 |
| BLK | BLACKROCK INC | 227 | $238K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| USMV | ISHARES TR | 2,528 | $237K | 0.1% | $93.87 | $91.88 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,440 | $234K | 0.1% | $162.68 | $185.54 | -13.5% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,790 | $230K | 0.1% | $128.52 | $119.83 | +7.2% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 827 | $226K | 0.1% | $272.81 | $220.05 | +23.5% | COM | 79466L302 |
| HNDL | STRATEGY SHS | 10,362 | $224K | 0.1% | $21.66 | $23.32 | -7.1% | NS 7HANDL IDX | 86280R506 |
| XLRE | SELECT SECTOR SPDR TR | 5,405 | $224K | 0.1% | $41.42 | $40.45 | +2.4% | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 7,497 | $220K | 0.1% | $29.40 * | $13.61 | +111.4% | COM | 49456B101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $216K | 0.1% | $188.71 | $171.83 | +9.8% | 500 VAL IDX FD | 921932703 |
| HDV | ISHARES TR | 1,845 | $216K | 0.1% | $117.17 * | $18.42 | +27.2% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 3,127 | $216K | 0.1% | $68.98 | $72.53 | -6.7% | COM | 126650100 |
| RIOT | RIOT PLATFORMS INC | 19,060 | $215K | 0.1% | $11.30 | $24.88 | -54.6% | COM | 767292105 |
| GLD | SPDR GOLD TR | 705 | $215K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| ALAB | ASTERA LABS INC | 2,370 | $214K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| GNRC | GENERAC HLDGS INC | 1,494 | $214K | 0.1% | $143.21 | $190.71 | -24.9% | COM | 368736104 |
| BA | BOEING CO | 1,018 | $213K | 0.1% | $209.53 | $202.03 | +3.7% | COM | 097023105 |
| PRIV | SSGA ACTIVE TR | 8,009 | $202K | 0.1% | $25.19 | $24.81 | +1.5% | SPDR SSGA IG PUB | 78470P622 |
| VXF | VANGUARD INDEX FDS | 1,033 | $199K | 0.1% | $192.71 | $142.55 | +35.2% | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,718 | $198K | 0.1% | $72.83 | $56.95 | +27.9% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 3,531 | $195K | 0.1% | $55.09 | $51.19 | +7.6% | US CASH COWS 100 | 69374H881 |
| UTWO | RBB FD INC | 3,920 | $190K | 0.1% | $48.54 | $48.20 | +0.7% | US TREASY 2 YR | 74933W486 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $186K | 0.1% | $11.93 | $11.93 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $185K | 0.1% | $9.64 | $12.40 | — | COM | 09254G108 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184K | 0.1% | $12.06 | $10.58 | — | COM | 19247R103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $172K | 0.1% | $14.05 | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,214 | $170K | 0.1% | $8.02 | $6.84 | — | COM | 67073B106 |
| VLUE | ISHARES TR | 1,494 | $169K | 0.1% | $113.21 | $94.12 | +20.3% | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 1,886 | $160K | 0.1% | $84.81 * | $33.52 | +26.5% | ENERGY | 81369Y506 |
| NGD | NEW GOLD INC CDA | 30,000 | $149K | 0.1% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| UFIV | RBB FD INC | 2,928 | $144K | 0.1% | $49.23 | $48.40 | +1.7% | US TREAS 5 YR NT | 74933W510 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $141K | 0.1% | $10.35 | $10.35 | — | COM | 09254L107 |
| — | NUVEEN N Y MUN VALUE FD | 17,338 | $141K | 0.1% | $8.11 | $9.18 | — | COM | 67062M105 |
| IWV | ISHARES TR | 395 | $139K | 0.1% | $351.00 | $217.97 | +61.0% | RUSSELL 3000 ETF | 464287689 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $138K | 0.1% | $6.58 | $6.58 | — | COM | 09253R105 |
| IJR | ISHARES TR | 1,251 | $137K | 0.1% | $109.29 | $103.25 | +5.9% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $130K | 0.1% | $9.59 | $9.52 | — | SH BEN INT | 09248F109 |
| SPAB | SPDR SERIES TRUST | 4,891 | $125K | 0.0% | $25.60 | $25.35 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| TBIL | RBB FD INC | 2,500 | $125K | 0.0% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 1,122 | $124K | 0.0% | $110.14 | $83.16 | +32.4% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,467 | $122K | 0.0% | $49.46 | $46.27 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE MUN BD FD | 12,461 | $120K | 0.0% | $9.67 | $12.44 | — | COM | 27827X101 |
| QYLD | GLOBAL X FDS | 7,061 | $118K | 0.0% | $16.72 | $21.51 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 353 | $98,741 | 0.0% | $279.72 * | $52.91 | +32.2% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 1,777 | $94,714 | 0.0% | $53.30 | $56.70 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 500 | $91,410 | 0.0% | $182.82 | $153.13 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 870 | $90,921 | 0.0% | $104.51 | $112.38 | -7.0% | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,122 | $86,955 | 0.0% | $77.50 | $68.74 | +12.7% | FTSE EUROPE ETF | 922042874 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $85,383 | 0.0% | $5.60 | $5.65 | — | COM | 09662E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $81,560 | 0.0% | $40.78 | $33.71 | +21.0% | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 333 | $80,027 | 0.0% | $240.32 | $211.04 | +13.9% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 332 | $78,677 | 0.0% | $236.98 | $221.50 | +7.0% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 892 | $76,516 | 0.0% | $85.78 | $68.87 | +24.5% | MORNINGSTR US EQ | 464287127 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410 | $74,513 | 0.0% | $181.74 | $179.70 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 1,645 | $70,965 | 0.0% | $43.14 | $42.91 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 795 | $70,773 | 0.0% | $89.02 | $86.39 | +3.1% | REAL ESTATE ETF | 922908553 |
| STKL | SUNOPTA INC | 12,160 | $70,528 | 0.0% | $5.80 * | $4.66 | +12.7% | COM | 8676EP108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $69,690 | 0.0% | $59.26 | $44.26 | +33.9% | DORSEY WRT 5 ETF | 33738R605 |
| IWP | ISHARES TR | 477 | $66,202 | 0.0% | $138.79 | $127.24 | +9.0% | RUS MD CP GR ETF | 464287481 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $64,685 | 0.0% | $22.39 | $23.90 | -6.3% | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 352 | $60,991 | 0.0% | $173.27 | $91.89 | +88.6% | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 584 | $59,970 | 0.0% | $102.69 * | $98.11 | +2.3% | COM | 22822V101 |
| IHE | ISHARES TR | 900 | $58,986 | 0.0% | $65.54 | $66.10 | -0.9% | U.S. PHARMA ETF | 464288836 |
| IWS | ISHARES TR | 443 | $58,509 | 0.0% | $132.07 | $133.03 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 200 | $57,172 | 0.0% | $285.86 | $255.52 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 704 | $56,748 | 0.0% | $80.61 | $77.50 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 2,384 | $56,728 | 0.0% | $23.80 | $23.72 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 1,000 | $56,480 | 0.0% | $56.48 | $60.14 | -6.1% | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 580 | $56,202 | 0.0% | $96.90 | $72.05 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| SPTL | SPDR SERIES TRUST | 2,103 | $55,892 | 0.0% | $26.58 | $26.99 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 412 | $55,636 | 0.0% | $135.04 | $71.43 | +89.0% | CORE S&P TTL STK | 464287150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $50,397 | 0.0% | $4.39 | $3.92 | — | COM SH BEN INT | 36465A109 |
| IBB | ISHARES TR | 396 | $50,098 | 0.0% | $126.51 | $142.70 | -11.3% | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 406 | $49,122 | 0.0% | $120.99 | $89.81 | +34.7% | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 504 | $46,308 | 0.0% | $91.88 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST | 470 | $45,683 | 0.0% | $97.20 | $94.95 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SERIES TRUST | 1,748 | $45,557 | 0.0% | $26.06 | $25.76 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| PTLC | PACER FDS TR | 879 | $44,614 | 0.0% | $50.76 | $46.95 | +8.1% | TRENDP US LAR CP | 69374H105 |
| XBI | SPDR SERIES TRUST | 514 | $42,626 | 0.0% | $82.93 | $89.90 | -7.8% | S&P BIOTECH | 78464A870 |
| QDPL | PACER FDS TR | 1,050 | $41,433 | 0.0% | $39.46 | $31.56 | +25.0% | METAURUS CAP 400 | 69374H436 |
| IAK | ISHARES TR | 285 | $38,321 | 0.0% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| XBIL | RBB FD INC | 755 | $37,863 | 0.0% | $50.15 | $50.08 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| MS | MORGAN STANLEY | 244 | $34,380 | 0.0% | $140.90 | $83.21 | +67.1% | COM NEW | 617446448 |
| UTWY | RBB FD INC | 770 | $33,688 | 0.0% | $43.75 | $44.82 | — | US TREAS 20YR BD | 74933W544 |
| UTEN | RBB FD INC | 750 | $32,925 | 0.0% | $43.90 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| IJH | ISHARES TR | 527 | $32,661 | 0.0% | $61.98 | $54.62 | +13.5% | CORE S&P MCP ETF | 464287507 |
| PSMJ | PACER FDS TR | 1,000 | $30,330 | 0.0% | $30.33 | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| CLOU | GLOBAL X FDS | 1,240 | $28,929 | 0.0% | $23.33 | $22.11 | +5.5% | CLOUD COMPUTNG | 37954Y442 |
| XNTK | SPDR SERIES TRUST | 120 | $28,474 | 0.0% | $237.28 | $174.90 | +35.7% | NYSE TECH ETF | 78464A102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 600 | $26,538 | 0.0% | $44.23 | $39.44 | +12.2% | US VALUE FACTR | 46641Q753 |
| MBB | ISHARES TR | 270 | $25,373 | 0.0% | $93.97 | $92.88 | +1.1% | MBS ETF | 464288588 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $22,947 | 0.0% | $38.18 | $31.13 | +22.7% | DORSEYWRIGHT MOM | 33738R696 |
| FLRN | SPDR SERIES TRUST | 726 | $22,380 | 0.0% | $30.83 | $30.71 | +0.4% | BLOOMBERG INVT | 78468R200 |
| SLYV | SPDR SERIES TRUST | 260 | $20,738 | 0.0% | $79.76 | $80.18 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 213 | $20,156 | 0.0% | $94.63 | $92.61 | +2.2% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 177 | $19,419 | 0.0% | $109.71 | $107.90 | +1.6% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 302 | $19,330 | 0.0% | $64.01 | $55.25 | +15.7% | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 245 | $18,517 | 0.0% | $75.58 | $66.06 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| HEFA | ISHARES TR | 458 | $17,386 | 0.0% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $16,972 | 0.0% | $84.86 | $95.24 | -10.9% | DORSEY WRGT SMLC | 46138E842 |
| XHE | SPDR SERIES TRUST | 200 | $16,242 | 0.0% | $81.21 | $84.88 | -4.3% | HLTH CR EQUIP | 78464A581 |
| SPSM | SPDR SERIES TRUST | 366 | $15,607 | 0.0% | $42.64 | $39.27 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 50 | $15,218 | 0.0% | $304.36 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| PSFF | PACER FDS TR | 479 | $14,600 | 0.0% | $30.48 | $23.74 | +28.4% | SWAN SOS FD OF | 69374H568 |
| IDV | ISHARES TR | 400 | $13,814 | 0.0% | $34.53 | $28.27 | +22.1% | INTL SEL DIV ETF | 464288448 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,000 | $12,764 | 0.0% | $0.19 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| SMH | VANECK ETF TRUST | 45 | $12,603 | 0.0% | $280.07 | $171.31 | +62.8% | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 106 | $11,718 | 0.0% | $110.55 | $118.35 | -7.0% | TIPS BD ETF | 464287176 |
| PCY | INVESCO EXCH TRADED FD TR II | 568 | $11,604 | 0.0% | $20.43 | $20.48 | -0.2% | EMRNG MKT SVRG | 46138E784 |
| SPMB | SPDR SERIES TRUST | 500 | $11,050 | 0.0% | $22.10 | $21.70 | +1.8% | PORT MTG BK ETF | 78464A383 |
| UTHY | RBB FD INC | 255 | $10,667 | 0.0% | $41.83 | $42.33 | -1.2% | US TREAS 30YR BD | 74933W551 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $10,175 | 0.0% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| SLYG | SPDR SERIES TRUST | 100 | $8,875 | 0.0% | $88.75 | $86.24 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| IGF | ISHARES TR | 149 | $8,800 | 0.0% | $59.06 | $54.01 | +9.6% | GLB INFRASTR ETF | 464288372 |
| IGM | ISHARES TR | 78 | $8,763 | 0.0% | $112.35 | $81.45 | +37.9% | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 100 | $8,266 | 0.0% | $82.66 | $71.65 | +15.4% | BBG CONV SEC ETF | 78464A359 |
| MDYV | SPDR SERIES TRUST | 102 | $8,102 | 0.0% | $79.43 | $80.53 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $7,600 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| IHI | ISHARES TR | 100 | $6,264 | 0.0% | $62.64 | $58.58 | +6.9% | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 150 | $5,972 | 0.0% | $39.81 | $43.80 | -9.1% | US SMALL CAP CAS | 69374H857 |
| LRGF | ISHARES TR | 91 | $5,836 | 0.0% | $64.13 | $54.51 | +17.6% | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 89 | $5,826 | 0.0% | $65.46 | $64.66 | +1.1% | EM MK GOV BD ETF | 921946885 |
| IJS | ISHARES TR | 52 | $5,148 | 0.0% | $99.00 | $77.60 | +28.2% | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 68 | $5,098 | 0.0% | $74.97 | $68.98 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5,066 | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| IHF | ISHARES TR | 102 | $4,973 | 0.0% | $48.75 | $52.38 | -7.1% | US HLTHCR PR ETF | 464288828 |
| GSIE | GOLDMAN SACHS ETF TR | 115 | $4,561 | 0.0% | $39.66 | $33.51 | +18.4% | ACTIVEBETA INT | 381430107 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,664 | 0.0% | $44.14 | $45.43 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| SOXX | ISHARES TR | 15 | $3,593 | 0.0% | $239.53 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| IUSG | ISHARES TR | 22 | $3,309 | 0.0% | $150.41 | $135.05 | +11.4% | CORE S&P US GWT | 464287671 |
| SM | SM ENERGY CO | 122 | $3,015 | 0.0% | $24.71 * | $41.14 | -41.6% | COM | 78454L100 |
| SPEM | SPDR INDEX SHS FDS | 70 | $2,992 | 0.0% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| HYHG | PROSHARES TR | 45 | $2,916 | 0.0% | $64.80 | $63.47 | +2.1% | HGH YLD INT RATE | 74348A541 |
| SPMD | SPDR SERIES TRUST | 18 | $979 | 0.0% | $54.39 | $49.73 | +9.3% | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 10 | $514 | 0.0% | $51.40 | $50.62 | +1.6% | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 3 | $494 | 0.0% | $164.67 * | $191.64 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SERIES TRUST | 11 | $466 | 0.0% | $42.36 | $43.64 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| GBIL | GOLDMAN SACHS ETF TR | 4 | $426 | 0.0% | $106.50 * | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 3 | $278 | 0.0% | $92.67 | $88.13 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 4 | $275 | 0.0% | $68.75 | $63.55 | +8.1% | CORE MSCI PAC | 46434V696 |
| GOVT | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $32 | 0.0% | $32.00 * | $54.12 | +17.2% | CONSUMR DISCRE | 33734X101 |