Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,948 | $16.11M | 4.8% | $620.91 | $327.19 | +89.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 95,983 | $15.16M | 4.6% | $157.99 | $106.65 | +48.1% | COM | 67066G104 |
| AAPL | APPLE INC | 53,644 | $11.01M | 3.3% | $205.17 | $109.45 | +87.1% | COM | 037833100 |
| IVW | ISHARES TR | 97,018 | $10.68M | 3.2% | $110.10 | $59.27 | +85.8% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 75,803 | $10.11M | 3.0% | $133.31 | $92.55 | +44.0% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,964 | $9.285M | 2.8% | $58.78 | $58.67 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 185,045 | $7.998M | 2.4% | $43.22 | $32.94 | +31.2% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 15,769 | $7.843M | 2.4% | $497.40 | $192.23 | +157.9% | COM | 594918104 |
| IWF | ISHARES TR | 16,381 | $6.955M | 2.1% | $424.59 * | $42.41 | +150.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 107,083 | $6.641M | 2.0% | $62.02 | $55.42 | +11.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 20,946 | $6.072M | 1.8% | $289.91 | $119.01 | +141.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,637 | $5.534M | 1.7% | $378.09 | $167.19 | +126.0% | COM | 74762E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 77,780 | $5.291M | 1.6% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| COWZ | PACER FDS TR | 76,898 | $4.237M | 1.3% | $55.10 | $55.96 | -1.5% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 16,657 | $4.218M | 1.3% | $253.22 * | $54.94 | +130.5% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 19,011 | $4.171M | 1.3% | $219.39 | $131.80 | +66.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,299 | $4.106M | 1.2% | $176.23 | $125.14 | +40.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 64,567 | $3.876M | 1.2% | $60.03 | $58.36 | +2.9% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 4,932 | $3.845M | 1.2% | $779.55 | $276.47 | +180.9% | COM | 532457108 |
| KO | COCA COLA CO | 53,401 | $3.778M | 1.1% | $70.75 | $62.92 | +10.8% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,215 | $3.72M | 1.1% | $75.58 | $40.53 | +86.5% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 12,578 | $3.467M | 1.0% | $275.65 | $144.95 | +89.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,663 | $3.442M | 1.0% | $738.06 | $251.02 | +193.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 63,527 | $3.193M | 1.0% | $50.27 | $51.69 | -2.7% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,439 | $3.128M | 0.9% | $485.77 | $260.39 | +86.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 15,059 | $2.925M | 0.9% | $194.23 | $133.01 | +46.0% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 14,264 | $2.919M | 0.9% | $204.64 | $152.21 | +34.4% | COM | 697435105 |
| V | VISA INC | 7,456 | $2.647M | 0.8% | $355.05 | $226.88 | +55.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,629 | $2.631M | 0.8% | $304.85 | $169.53 | +79.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,005 | $2.545M | 0.8% | $508.45 | $316.08 | +59.8% | COM | 244199105 |
| BLK | BLACKROCK INC | 2,395 | $2.513M | 0.8% | $1049.28 | $989.93 | +5.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 1,868 | $2.501M | 0.8% | $1339.13 * | $35.67 | +275.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 26,187 | $2.389M | 0.7% | $91.24 | $54.00 | +68.0% | COM | 808513105 |
| SHY | ISHARES TR | 28,702 | $2.378M | 0.7% | $82.86 | $81.58 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 30,506 | $2.365M | 0.7% | $77.53 | $40.63 | +90.8% | MSCI INDL INDX | 316092709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,014 | $2.268M | 0.7% | $226.50 | $91.14 | +148.5% | SPONSORED ADS | 874039100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,625 | $2.252M | 0.7% | $46.32 | $45.88 | +1.0% | INCOME ETF | 46641Q159 |
| XLV | SELECT SECTOR SPDR TR | 16,289 | $2.196M | 0.7% | $134.79 | $97.76 | +37.9% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 9,205 | $2.144M | 0.6% | $232.89 * | $167.40 | +29.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 7,770 | $2.119M | 0.6% | $272.68 | $201.15 | +35.1% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 19,192 | $2.083M | 0.6% | $108.53 | $64.22 | +69.0% | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 2,680 | $2.019M | 0.6% | $753.45 | $440.58 | +70.3% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,722 | $1.982M | 0.6% | $294.79 | $139.56 | +108.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,782 | $1.981M | 0.6% | $292.15 | $222.24 | +29.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 22,324 | $1.893M | 0.6% | $84.81 * | $27.92 | +51.9% | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 17,038 | $1.83M | 0.5% | $107.41 | $56.53 | +90.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,778 | $1.828M | 0.5% | $1028.08 * | $123.30 | +66.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 26,150 | $1.814M | 0.5% | $69.38 | $42.54 | +60.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,661 | $1.809M | 0.5% | $388.19 | $336.69 | +14.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,175 | $1.782M | 0.5% | $43.27 * | $36.71 | +14.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,428 | $1.78M | 0.5% | $143.19 * | $124.86 | +12.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.76M | 0.5% | $463.12 | $357.58 | +27.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,290 | $1.678M | 0.5% | $732.71 | $337.38 | +116.7% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,780 | $1.677M | 0.5% | $62.64 | $51.28 | +22.1% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 17,750 | $1.656M | 0.5% | $93.30 | $50.46 | +84.9% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 15,994 | $1.636M | 0.5% | $102.31 | $102.07 | +0.2% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $1.594M | 0.5% | $989.75 | $403.65 | +144.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,965 | $1.587M | 0.5% | $159.26 | $121.29 | +29.9% | COM | 747525103 |
| AMGN | AMGEN INC | 5,606 | $1.565M | 0.5% | $279.21 | $245.18 | +12.2% | COM | 031162100 |
| LOW | LOWES COS INC | 6,769 | $1.502M | 0.5% | $221.87 | $164.62 | +33.4% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,390 | $1.5M | 0.5% | $144.33 | $71.00 | +102.1% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,602 | $1.473M | 0.4% | $320.14 | $206.16 | +54.5% | COM | 363576109 |
| PAYX | PAYCHEX INC | 10,087 | $1.467M | 0.4% | $145.46 | $110.96 | +28.9% | COM | 704326107 |
| SO | SOUTHERN CO | 15,920 | $1.462M | 0.4% | $91.83 | $64.35 | +40.4% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,810 | $1.449M | 0.4% | $56.15 | $54.79 | +2.5% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,606 | $1.443M | 0.4% | $136.01 | $98.29 | +37.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,893 | $1.427M | 0.4% | $366.63 | $225.80 | +60.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $1.397M | 0.4% | $617.93 | $350.91 | +76.1% | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 1,647 | $1.364M | 0.4% | $827.94 | $357.18 | +131.8% | COM | 05464C101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,913 | $1.363M | 0.4% | $197.23 | $85.73 | +130.0% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 2,410 | $1.355M | 0.4% | $562.05 | $348.21 | +60.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 7,318 | $1.34M | 0.4% | $183.08 | $144.23 | +26.3% | COM | 038222105 |
| — | SKECHERS U S A INC | 21,226 | $1.339M | 0.4% | $63.10 | $51.09 | — | CL A | 830566105 |
| AMP | AMERIPRISE FINL INC | 2,506 | $1.338M | 0.4% | $533.77 | $283.30 | +87.1% | COM | 03076C106 |
| KLAC | KLA CORP | 1,475 | $1.321M | 0.4% | $895.64 | $366.68 | +143.3% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 5,535 | $1.317M | 0.4% | $238.02 | $170.74 | +38.4% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,262 | $1.291M | 0.4% | $395.62 | $288.86 | +36.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 6,022 | $1.281M | 0.4% | $212.76 | $111.22 | +90.1% | COM | 14040H105 |
| FCOM | FIDELITY COVINGTON TRUST | 19,458 | $1.261M | 0.4% | $64.81 | $38.04 | +70.4% | MSCI COMMNTN SVC | 316092873 |
| ADBE | ADOBE INC | 3,255 | $1.259M | 0.4% | $386.88 | $422.73 | -8.5% | COM | 00724F101 |
| BA | BOEING CO | 5,987 | $1.255M | 0.4% | $209.54 | $281.12 | -25.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,703 | $1.227M | 0.4% | $159.31 | $138.31 | +13.6% | COM | 742718109 |
| WMT | WALMART INC | 12,450 | $1.217M | 0.4% | $97.78 | $71.77 | +35.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 13,295 | $1.193M | 0.4% | $89.74 | $70.62 | +24.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 4,272 | $1.151M | 0.3% | $269.46 | $213.15 | +25.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 5,245 | $1.147M | 0.3% | $218.64 | $161.57 | +34.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 15,322 | $1.139M | 0.3% | $74.32 | $67.62 | +9.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,159 | $1.139M | 0.3% | $527.39 | $503.14 | +4.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 4,767 | $1.136M | 0.3% | $238.26 | $143.65 | +64.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 7,072 | $1.08M | 0.3% | $152.75 | $135.04 | +11.6% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 45,532 | $1.068M | 0.3% | $23.45 | $15.14 | +54.9% | MSCI ENERGY IDX | 316092402 |
| BX | BLACKSTONE INC | 7,117 | $1.064M | 0.3% | $149.57 | $67.96 | +116.9% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 8,623 | $1.046M | 0.3% | $121.31 | $107.68 | +11.0% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 21,006 | $1.033M | 0.3% | $49.20 | $49.70 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,201 | $1.027M | 0.3% | $84.18 | $54.31 | +52.6% | COM | 744573106 |
| ITA | ISHARES TR | 5,353 | $1.01M | 0.3% | $188.63 | $107.61 | +75.3% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 3,893 | $963K | 0.3% | $247.27 | $206.27 | +18.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 22,262 | $957K | 0.3% | $42.99 * | $35.60 | +17.9% | COM | 89832Q109 |
| ITOT | ISHARES TR | 6,945 | $938K | 0.3% | $135.03 | $80.22 | +68.3% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 7,539 | $931K | 0.3% | $123.49 | $111.60 | +10.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 6,307 | $921K | 0.3% | $146.02 | $85.18 | +70.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,981 | $906K | 0.3% | $303.93 | $188.35 | +61.4% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 12,711 | $895K | 0.3% | $70.41 | $65.66 | +7.2% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 17,046 | $893K | 0.3% | $52.37 | $34.01 | +54.0% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 5,590 | $872K | 0.3% | $155.95 | $162.92 | -4.9% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 6,609 | $869K | 0.3% | $131.55 | $99.88 | +31.7% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,570 | $866K | 0.3% | $551.50 | $298.86 | +84.6% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,054 | $856K | 0.3% | $77.40 | $47.91 | +61.2% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 24,824 | $839K | 0.3% | $33.80 | $45.83 | -27.4% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,301 | $837K | 0.3% | $74.07 | $83.92 | -11.8% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 17,319 | $837K | 0.3% | $48.31 | $48.91 | -1.2% | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 12,056 | $827K | 0.2% | $68.59 * | $27.08 | +4.9% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 15,994 | $797K | 0.2% | $49.82 | $52.44 | -5.0% | MANAGD MUN ETF | 33739N108 |
| SGOL | ETFS GOLD TR | 25,208 | $795K | 0.2% | $31.54 | $17.18 | +83.6% | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 32,381 | $792K | 0.2% | $24.46 * | $24.70 | -3.1% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 16,099 | $789K | 0.2% | $49.03 | $51.10 | -4.0% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,867 | $775K | 0.2% | $132.03 | $134.70 | -3.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,512 | $774K | 0.2% | $81.41 | $56.27 | +43.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,390 | $746K | 0.2% | $311.95 | $476.90 | -35.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,777 | $731K | 0.2% | $107.80 | $62.40 | +69.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,805 | $685K | 0.2% | $117.99 | $80.63 | +43.8% | COM NEW | 26441C204 |
| CELH | CELSIUS HLDGS INC | 14,315 | $664K | 0.2% | $46.39 | $39.06 | +18.8% | COM NEW | 15118V207 |
| KR | KROGER CO | 9,089 | $652K | 0.2% | $71.73 | $62.40 | +13.8% | COM | 501044101 |
| PSX | PHILLIPS 66 | 5,452 | $650K | 0.2% | $119.29 | $114.05 | +2.7% | COM | 718546104 |
| IVE | ISHARES TR | 3,314 | $648K | 0.2% | $195.40 | $136.10 | +43.6% | S&P 500 VAL ETF | 464287408 |
| J | JACOBS SOLUTIONS INC | 4,669 | $614K | 0.2% | $131.44 | $101.96 | +28.3% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 3,835 | $612K | 0.2% | $159.70 | $121.65 | +31.0% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 28,934 | $608K | 0.2% | $21.02 * | $20.88 | -1.7% | COM | 49446R109 |
| IAU | ISHARES GOLD TR | 9,670 | $603K | 0.2% | $62.36 | $35.73 | +74.6% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 5,500 | $601K | 0.2% | $109.29 | $104.72 | +4.4% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 18,211 | $594K | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| IJJ | ISHARES TR | 4,744 | $586K | 0.2% | $123.58 | $83.31 | +48.3% | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 28,639 | $584K | 0.2% | $20.38 | $25.59 | -21.5% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 6,678 | $582K | 0.2% | $87.17 | $78.08 | +10.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,260 | $578K | 0.2% | $177.37 | $116.09 | +52.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,882 | $573K | 0.2% | $147.53 | $97.56 | +51.2% | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 7,738 | $557K | 0.2% | $71.94 | $88.76 | -20.5% | COM | 681919106 |
| — | TOTALENERGIES SE | 8,973 | $551K | 0.2% | $61.39 | $64.63 | — | SPONSORED ADS | 89151E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,676 | $530K | 0.2% | $61.13 | $40.56 | +50.7% | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 6,240 | $521K | 0.2% | $83.48 | $67.75 | +23.2% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,627 | $513K | 0.2% | $110.87 | $75.22 | +45.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $511K | 0.2% | $282.05 * | $260.14 | +6.3% | COM | 009158106 |
| ASH | ASHLAND INC | 9,223 | $464K | 0.1% | $50.28 | $79.35 | -37.6% | COM | 044186104 |
| AVB | AVALONBAY CMNTYS INC | 2,227 | $453K | 0.1% | $203.48 | $160.39 | +24.5% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 2,078 | $452K | 0.1% | $217.32 * | $71.98 | +51.0% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 4,300 | $449K | 0.1% | $104.48 | $105.87 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,386 | $443K | 0.1% | $185.64 | $90.14 | +102.7% | COM | 00287Y109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,915 | $431K | 0.1% | $48.30 | $42.96 | +12.4% | NASDQ ARTFCIAL | 33738R720 |
| MO | ALTRIA GROUP INC | 6,851 | $402K | 0.1% | $58.63 * | $30.23 | +87.4% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,397 | $391K | 0.1% | $279.88 * | $54.70 | +27.9% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $370K | 0.1% | $543.41 | $485.54 | +11.9% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,584 | $369K | 0.1% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $360K | 0.1% | $308.36 | $175.06 | +74.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,014 | $348K | 0.1% | $343.36 | $231.40 | +47.7% | COM | 824348106 |
| TSLA | TESLA INC | 1,045 | $332K | 0.1% | $317.66 | $249.11 | +27.5% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,245 | $317K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,526 | $314K | 0.1% | $56.85 | $56.27 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $313K | 0.1% | $437.14 | $344.05 | +26.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 970 | $310K | 0.1% | $319.13 | $171.77 | +84.4% | COM | 025816109 |
| C | CITIGROUP INC | 3,605 | $307K | 0.1% | $85.13 | $42.74 | +96.7% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,049 | $297K | 0.1% | $24.67 | $26.64 | -7.4% | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,163 | $295K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| KWEB | KRANESHARES TRUST | 8,436 | $290K | 0.1% | $34.33 | $27.98 | +22.7% | CSI CHI INTERNET | 500767306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $283K | 0.1% | $204.69 | $140.26 | +45.9% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,102 | $277K | 0.1% | $89.38 | $62.56 | +42.9% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,012 | $273K | 0.1% | $135.74 | $110.69 | +22.6% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 9,335 | $270K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 5,640 | $267K | 0.1% | $47.32 | $32.77 | +42.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,148 | $265K | 0.1% | $123.27 | $76.15 | +61.5% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,287 | $245K | 0.1% | $46.29 * | $53.72 | -17.1% | COM | 110122108 |
| IWB | ISHARES TR | 720 | $244K | 0.1% | $339.57 | $184.70 | +83.8% | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,580 | $242K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 1,397 | $232K | 0.1% | $166.07 | $145.16 | +13.2% | COM | 56585A102 |
| CION | CION INVT CORP | 24,195 | $232K | 0.1% | $9.57 * | $6.60 | +32.2% | COM | 17259U204 |
| IXUS | ISHARES TR | 2,938 | $227K | 0.1% | $77.31 | $69.25 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 1,977 | $224K | 0.1% | $113.22 | $82.25 | +37.6% | MSCI USA VALUE | 46432F388 |
| AMLP | ALPS ETF TR | 4,549 | $222K | 0.1% | $48.86 | $38.22 | +27.8% | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 1,642 | $221K | 0.1% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| MSTR | MICROSTRATEGY INC | 541 | $219K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 476 | $209K | 0.1% | $438.43 * | $35.63 | +105.1% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 406 | $207K | 0.1% | $508.85 | $433.57 | +17.5% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 1,435 | $202K | 0.1% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $202K | 0.1% | $160.76 * | $147.59 | +6.3% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,525 | $201K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,233 | $200K | 0.1% | $162.35 | $177.59 | -9.0% | COM | 679580100 |
| QUAL | ISHARES TR | 1,071 | $196K | 0.1% | $182.84 | $112.23 | +62.9% | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,361 | $172K | 0.1% | $126.47 | $124.90 | +1.3% | ISHARES BIOTECH | 464287556 |
| IVOL | KRANESHARES TRUST | 8,263 | $162K | 0.0% | $19.56 | $28.01 | -30.2% | QUADRTC INT RT | 500767736 |
| VTV | VANGUARD INDEX FDS | 879 | $155K | 0.0% | $176.73 | $124.49 | +42.0% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 1,838 | $148K | 0.0% | $80.65 | $74.99 | +7.5% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 1,733 | $140K | 0.0% | $80.97 | $69.58 | +16.4% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 771 | $140K | 0.0% | $181.62 | $148.37 | +22.5% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 510 | $127K | 0.0% | $248.31 | $221.29 | +12.2% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 1,419 | $125K | 0.0% | $87.79 * | $33.17 | +32.4% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 2,333 | $123K | 0.0% | $52.76 | $50.31 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 1,877 | $120K | 0.0% | $63.93 | $43.91 | +45.6% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SERIES TRUST | 1,380 | $114K | 0.0% | $82.66 | $67.11 | +23.2% | BBG CONV SEC ETF | 78464A359 |
| IMCB | ISHARES TR | 1,423 | $113K | 0.0% | $79.66 | $63.79 | +24.9% | MRGSTR MD CP ETF | 464288208 |
| JMBS | JANUS DETROIT STR TR | 2,494 | $112K | 0.0% | $45.05 | $43.80 | +2.9% | HENDERSON MTG | 47103U852 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,542 | $108K | 0.0% | $42.38 | $31.41 | +34.9% | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 2,153 | $104K | 0.0% | $48.23 | $38.53 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| DWMF | WISDOMTREE TR | 3,284 | $103K | 0.0% | $31.41 | $23.57 | +33.3% | INTK MLTIFACTR | 97717Y774 |
| SHYG | ISHARES TR | 2,346 | $101K | 0.0% | $43.14 | $41.47 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 604 | $95,285 | 0.0% | $157.76 | $163.79 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 920 | $89,488 | 0.0% | $97.27 | $91.85 | +5.9% | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,746 | $88,882 | 0.0% | $50.91 | $50.55 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 1,640 | $82,533 | 0.0% | $50.33 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,848 | $82,448 | 0.0% | $7.60 | $18.98 | -60.0% | COM | 185899101 |
| GDX | VANECK ETF TRUST | 1,544 | $80,365 | 0.0% | $52.05 | $26.58 | +95.9% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 850 | $79,685 | 0.0% | $93.75 | $72.00 | +30.3% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 360 | $77,693 | 0.0% | $215.81 | $184.84 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 1,079 | $72,553 | 0.0% | $67.24 | $49.88 | +34.8% | S&P METALS MNG | 78464A755 |
| XBI | SPDR SERIES TRUST | 809 | $67,072 | 0.0% | $82.91 | $84.41 | -1.8% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 115 | $65,323 | 0.0% | $568.03 | $490.31 | +15.9% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 232 | $64,700 | 0.0% | $278.88 | $243.15 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 500 | $62,900 | 0.0% | $125.80 | $139.11 | -9.6% | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 669 | $59,623 | 0.0% | $89.12 | $93.51 | -4.8% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 265 | $57,935 | 0.0% | $218.62 | $188.77 | +16.0% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 242 | $57,453 | 0.0% | $237.41 | $188.39 | +25.8% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 413 | $54,885 | 0.0% | $132.89 | $100.15 | +32.6% | SELECT DIVID ETF | 464287168 |
| ENFR | ALPS ETF TR | 1,684 | $54,286 | 0.0% | $32.24 | $21.56 | +49.6% | ALERIAN ENERGY | 00162Q676 |
| FNCL | FIDELITY COVINGTON TRUST | 733 | $54,267 | 0.0% | $74.03 | $48.06 | +54.0% | MSCI FINLS IDX | 316092501 |
| NLR | VANECK ETF TRUST | 458 | $50,961 | 0.0% | $111.27 | $77.23 | +44.0% | URANIUM AND NUCL | 92189F601 |
| SHV | ISHARES TR | 454 | $50,166 | 0.0% | $110.50 | $109.93 | +0.4% | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 210 | $50,127 | 0.0% | $238.70 | $194.53 | +22.7% | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 180 | $49,849 | 0.0% | $276.94 | $216.16 | +28.1% | SML CP GRW ETF | 922908595 |
| FUTY | FIDELITY COVINGTON TRUST | 931 | $48,963 | 0.0% | $52.59 | $46.08 | +14.1% | MSCI UTILS INDEX | 316092865 |
| VCR | VANGUARD WORLD FD | 129 | $46,652 | 0.0% | $361.64 | $258.63 | +40.1% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FD | 68 | $45,103 | 0.0% | $663.28 * | $43.98 | +88.5% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 536 | $43,777 | 0.0% | $81.67 * | $33.09 | +23.4% | SBI INT-UTILS | 81369Y886 |
| RIG | TRANSOCEAN LTD | 16,901 | $43,773 | 0.0% | $2.59 | $6.34 | -59.2% | REGISTERED SHS | H8817H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 533 | $42,350 | 0.0% | $79.46 | $75.88 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| FELC | FIDELITY COVINGTON TRUST | 1,226 | $42,271 | 0.0% | $34.48 | $25.79 | +33.7% | ENHANCED LARGE | 316092113 |
| HEZU | ISHARES TR | 938 | $38,486 | 0.0% | $41.03 | $31.45 | +30.5% | CUR HD EURZN ETF | 46434V639 |
| VOE | VANGUARD INDEX FDS | 228 | $37,505 | 0.0% | $164.50 | $135.83 | +21.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 127 | $36,118 | 0.0% | $284.39 | $189.35 | +50.2% | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $35,949 | 0.0% | $52.10 | $45.95 | +13.4% | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 127 | $35,523 | 0.0% | $279.71 | $174.16 | +60.8% | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35,212 | 0.0% | $24.78 | $24.69 | +0.4% | NUVEEN ICE HIGH | 78464A284 |
| FSTA | FIDELITY COVINGTON TRUST | 685 | $35,017 | 0.0% | $51.12 | $37.51 | +36.4% | CONSMR STAPLES | 316092303 |
| SPTS | SPDR SERIES TRUST | 1,134 | $33,208 | 0.0% | $29.28 | $29.28 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $29,028 | 0.0% | $92.74 | $77.48 | +19.9% | DORSEY WRGT BASC | 46137V704 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $28,283 | 0.0% | $109.20 | $93.31 | +17.0% | VNG RUS1000GRW | 92206C680 |
| IGF | ISHARES TR | 458 | $27,092 | 0.0% | $59.15 | $47.32 | +25.1% | GLB INFRASTR ETF | 464288372 |
| IWO | ISHARES TR | 93 | $26,585 | 0.0% | $285.86 | $227.11 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $25,379 | 0.0% | $29.96 | $22.91 | +30.9% | DISRUPTIVE AUTOM | 316092170 |
| WTAI | WISDOMTREE TR | 1,000 | $24,560 | 0.0% | $24.56 | $18.59 | +32.1% | ARTIFICIAL INTEL | 97717Y543 |
| CALF | PACER FDS TR | 602 | $23,986 | 0.0% | $39.84 | $46.81 | -14.9% | US SMALL CAP CAS | 69374H857 |
| IGIB | ISHARES TR | 442 | $23,573 | 0.0% | $53.33 | $50.69 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 201 | $22,126 | 0.0% | $110.08 | $112.11 | -1.8% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 126 | $21,832 | 0.0% | $173.27 | $110.88 | +56.3% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 191 | $20,936 | 0.0% | $109.61 | $108.14 | +1.4% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 179 | $19,999 | 0.0% | $111.73 | $83.56 | +34.0% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 77 | $18,505 | 0.0% | $240.32 | $144.24 | +66.6% | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 276 | $17,332 | 0.0% | $62.80 | $45.01 | +39.4% | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 122 | $16,231 | 0.0% | $133.04 | $112.69 | +18.1% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16,086 | 0.0% | $82.92 | $80.86 | +2.5% | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 245 | $15,553 | 0.0% | $63.48 | $42.94 | +47.8% | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 178 | $15,179 | 0.0% | $85.28 | $73.84 | +15.8% | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR | 160 | $14,120 | 0.0% | $88.25 | $98.54 | -10.4% | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SERIES TRUST | 625 | $13,813 | 0.0% | $22.10 | $21.80 | +1.4% | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SERIES TRUST | 320 | $13,613 | 0.0% | $42.54 | $37.51 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FD | 103 | $13,112 | 0.0% | $127.30 | $81.33 | +56.5% | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 163 | $13,046 | 0.0% | $80.04 | $58.29 | +37.4% | INTL HIGH ETF | 921946794 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $12,760 | 0.0% | $63.80 | $61.49 | +4.0% | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR | 394 | $12,088 | 0.0% | $30.68 | $33.46 | -8.3% | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 99 | $11,790 | 0.0% | $119.09 | $116.21 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 154 | $11,194 | 0.0% | $72.69 | $51.28 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| WOOD | ISHARES TR | 150 | $11,004 | 0.0% | $73.36 | $71.55 | +2.5% | GL TIMB FORE ETF | 464288174 |
| SJNK | SPDR SERIES TRUST | 424 | $10,804 | 0.0% | $25.48 | $24.65 | +3.4% | BLOOMBERG SHT TE | 78468R408 |
| SPTL | SPDR SERIES TRUST | 405 | $10,765 | 0.0% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 111 | $10,519 | 0.0% | $94.77 | $94.66 | +0.1% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 110 | $10,188 | 0.0% | $92.62 | $86.26 | +7.4% | JPMORGAN USD EMG | 464288281 |
| REI | RING ENERGY INC | 11,552 | $9,173 | 0.0% | $0.79 | $2.63 | -70.0% | COM | 76680V108 |
| ICLN | ISHARES TR | 698 | $9,145 | 0.0% | $13.10 | $15.15 | -13.5% | GL CLEAN ENE ETF | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8,388 | 0.0% | $46.34 | $46.41 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 85 | $8,140 | 0.0% | $95.76 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 28 | $8,016 | 0.0% | $286.29 | $181.80 | +56.9% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 81 | $7,835 | 0.0% | $96.73 | $97.49 | -1.1% | DJ REIT ETF | 78464A607 |
| IGV | ISHARES TR | 66 | $7,227 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ACWX | ISHARES TR | 117 | $7,130 | 0.0% | $60.94 | $44.50 | +37.0% | MSCI ACWI EX US | 464288240 |
| IHE | ISHARES TR | 106 | $6,943 | 0.0% | $65.50 | $64.60 | +1.5% | U.S. PHARMA ETF | 464288836 |
| IUSG | ISHARES TR | 45 | $6,768 | 0.0% | $150.40 | $89.13 | +68.7% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 72 | $6,551 | 0.0% | $90.99 | $75.40 | +20.7% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6,487 | 0.0% | $106.34 | $105.51 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 122 | $5,640 | 0.0% | $46.23 | $46.40 | -0.4% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $5,607 | 0.0% | $51.44 | $50.23 | +2.4% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 58 | $5,417 | 0.0% | $93.40 | $96.04 | -2.2% | MBS ETF | 464288588 |
| HAIL | SPDR SERIES TRUST | 170 | $5,168 | 0.0% | $30.40 | $28.18 | +7.9% | S&P KENSHO SMART | 78468R689 |
| IJS | ISHARES TR | 50 | $4,975 | 0.0% | $99.50 | $92.53 | +7.5% | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 75 | $4,236 | 0.0% | $56.48 | $59.08 | -4.4% | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4,158 | 0.0% | $94.50 | $66.91 | +40.6% | MSCI CONSM DIS | 316092204 |
| FXI | ISHARES TR | 111 | $4,080 | 0.0% | $36.76 | $29.95 | +22.7% | CHINA LG-CAP ETF | 464287184 |
| SPSB | SPDR SERIES TRUST | 133 | $4,015 | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IMCG | ISHARES TR | 48 | $3,851 | 0.0% | $80.23 | $56.27 | +42.6% | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 39 | $3,831 | 0.0% | $98.23 | $95.24 | +4.2% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 112 | $3,767 | 0.0% | $33.63 | $32.59 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| KVLE | KRANESHARES TRUST | 134 | $3,486 | 0.0% | $26.01 | $21.86 | +19.0% | KRANESHARES VALU | 500767645 |
| MLN | VANECK ETF TRUST | 193 | $3,260 | 0.0% | $16.89 | $17.82 | -5.2% | LONG MUNI ETF | 92189F536 |
| SCZ | ISHARES TR | 45 | $3,237 | 0.0% | $71.93 | $56.21 | +29.3% | EAFE SML CP ETF | 464288273 |
| IYK | ISHARES TR | 45 | $3,172 | 0.0% | $70.49 | $65.35 | +7.9% | US CONSM STAPLES | 464287812 |
| IEV | ISHARES TR | 38 | $2,404 | 0.0% | $63.26 | $42.27 | +49.6% | EUROPE ETF | 464287861 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,347 | 0.0% | $35.03 | $34.40 | +1.8% | S&P500 EQL REL | 46137V290 |
| VBR | VANGUARD INDEX FDS | 12 | $2,340 | 0.0% | $195.00 | $198.73 | -1.9% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 37 | $1,872 | 0.0% | $50.59 | $48.14 | +5.1% | 0-5YR INVT GR CP | 46434V100 |
| JAAA | JANUS DETROIT STR TR | 32 | $1,624 | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 33 | $1,591 | 0.0% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| HEFA | ISHARES TR | 17 | $645 | 0.0% | $37.94 | $34.76 | +9.2% | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $577 | 0.0% | $96.17 | $56.72 | +69.2% | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $253 | 0.0% | $63.25 | $60.04 | +5.2% | MSCI EMRG CHN | 46434G764 |