CIK: 0001840629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $362,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 666,043 | $61,096 | 16.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 255,113 | $25,366 | 7.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 37,620 | $20,752 | 5.7% | $320.48 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,443 | $18,041 | 5.0% | $164.56 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 290,570 | $17,443 | 4.8% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,201 | $17,155 | 4.7% | $471.87 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 137,301 | $10,440 | 2.9% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| FDLO | FIDELITY COVINGTON TRUST | 165,902 | $10,419 | 2.9% | $52.12 | — | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 47,425 | $8,670 | 2.4% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 23,003 | $8,074 | 2.2% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 76,293 | $6,950 | 1.9% | $91.29 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,706 | $6,888 | 1.9% | $51.09 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 73,246 | $6,876 | 1.9% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| ARES | ARES MANAGEMENT CORPORATION | 39,567 | $6,853 | 1.9% | $116.29 | +33.5% | CL A COM STK | 03990B101 |
| EUSA | ISHARES INC | 68,290 | $6,769 | 1.9% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| DFAC | DIMENSIONAL ETF TRUST | 147,436 | $5,284 | 1.5% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,606 | $4,778 | 1.3% | $291.98 | +48.1% | COM | 594918104 |
| IYR | ISHARES TR | 49,536 | $4,695 | 1.3% | $96.77 | — | U.S. REAL ES ETF | 464287739 |
| EMBD | GLOBAL X FDS | 190,968 | $4,453 | 1.2% | $22.38 | — | X EMERGING MKT | 37954Y350 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 89,092 | $4,332 | 1.2% | $47.53 | — | INTL BD OPP ETF | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 41,865 | $3,729 | 1.0% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,577 | $3,606 | 1.0% | $159.27 | +26.5% | COM | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 47,240 | $3,569 | 1.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,540 | $3,440 | 0.9% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| CLIP | GLOBAL X FDS | 32,938 | $3,308 | 0.9% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,975 | $2,867 | 0.8% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,875 | $2,832 | 0.8% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| IFGL | ISHARES TR | 115,504 | $2,624 | 0.7% | $20.70 | — | INTL DEV RE ETF | 464288489 |
| IGSB | ISHARES TR | 49,528 | $2,613 | 0.7% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 16,426 | $2,595 | 0.7% | $122.13 | +3.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,059 | $2,449 | 0.7% | $287.10 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,232 | $2,385 | 0.7% | $568.50 | +8.5% | CL A | 30303M102 |
| IAUM | ISHARES GOLD TR | 71,993 | $2,375 | 0.7% | $20.78 | — | SHARES REPRESENT | 46436F103 |
| AGG | ISHARES TR | 23,700 | $2,351 | 0.6% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 44,885 | $2,233 | 0.6% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,179 | $2,120 | 0.6% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 3,349 | $2,079 | 0.6% | $572.54 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,487 | $1,806 | 0.5% | $56.39 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 2,291 | $1,786 | 0.5% | $539.79 | +43.3% | COM | 532457108 |
| MUB | ISHARES TR | 16,766 | $1,752 | 0.5% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| FCAL | FIRST TR EXCH TRADED FD III | 35,415 | $1,699 | 0.5% | $51.15 | — | CALIF MUN INCM | 33739P863 |
| ITM | VANECK ETF TRUST | 35,678 | $1,622 | 0.4% | $45.70 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 27,840 | $1,552 | 0.4% | $55.49 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 14,100 | $1,545 | 0.4% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 23,313 | $1,524 | 0.4% | $79.02 | — | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 141,208 | $1,464 | 0.4% | $10.70 | — | COM | 670682103 |
| XHLF | BONDBLOXX ETF TRUST | 27,727 | $1,396 | 0.4% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,840 | $1,394 | 0.4% | $61.24 | — | LONG TERM TREAS | 92206C847 |
| PAAA | PGIM ETF TR | 26,457 | $1,361 | 0.4% | $51.32 | — | AAA CLO ETF | 69344A834 |
| VGT | VANGUARD WORLD FD | 2,047 | $1,358 | 0.4% | $513.07 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 12,679 | $1,348 | 0.4% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 5,921 | $1,299 | 0.4% | $173.04 | +14.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,608 | $1,270 | 0.4% | $193.92 | +11.3% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 49,695 | $1,231 | 0.3% | $36.22 | — | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 3,373 | $1,028 | 0.3% | $205.57 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,327 | $950 | 0.3% | $44.88 | — | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 21,092 | $903 | 0.2% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,280 | $890 | 0.2% | $52.64 | — | GLB EX US ETF | 922042676 |
| GSEW | GOLDMAN SACHS ETF TR | 10,123 | $825 | 0.2% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| DFUV | DIMENSIONAL ETF TRUST | 19,181 | $811 | 0.2% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,121 | $786 | 0.2% | $23.95 | — | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 5,635 | $761 | 0.2% | $116.80 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 15,418 | $744 | 0.2% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,147 | $731 | 0.2% | $159.82 | +2.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,901 | $724 | 0.2% | $166.12 | +10.0% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,664 | $720 | 0.2% | $64.06 | — | SHS | 315948109 |
| V | VISA INC | 2,017 | $716 | 0.2% | $242.74 | +42.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,868 | $652 | 0.2% | $86.94 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 6,927 | $642 | 0.2% | $98.17 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 15,540 | $629 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 453 | $607 | 0.2% | $85.22 | +32.7% | COM | 64110L106 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 33,424 | $598 | 0.2% | $20.31 | — | COMMON STOCK | 83617A108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,911 | $594 | 0.2% | $120.66 | — | S&P MDCP400 VL | 46137V191 |
| XOM | EXXON MOBIL CORP | 5,369 | $579 | 0.2% | $72.58 | +44.0% | COM | 30231G102 |
| IJH | ISHARES TR | 9,185 | $570 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 11,886 | $569 | 0.2% | $51.34 | — | A RATE CP BD ETF | 46429B291 |
| VXUS | VANGUARD STAR FDS | 7,978 | $551 | 0.2% | $59.03 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,065 | $544 | 0.2% | $160.82 | +2.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $521 | 0.1% | $341.38 | +48.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,640 | $507 | 0.1% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,371 | $503 | 0.1% | $305.88 | +16.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,661 | $498 | 0.1% | $112.74 | +15.8% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 9,646 | $481 | 0.1% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FLTR | VANECK ETF TRUST | 18,770 | $479 | 0.1% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 1,472 | $468 | 0.1% | $328.22 | -8.2% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 14,326 | $433 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 8,345 | $424 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 4,053 | $396 | 0.1% | $76.66 | +23.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,146 | $393 | 0.1% | $105.26 | +49.6% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,901 | $392 | 0.1% | $44.61 | +37.5% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $392 | 0.1% | $153.36 | +4.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 393 | $389 | 0.1% | $937.37 | +5.7% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,089 | $383 | 0.1% | $45.89 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 4,306 | $380 | 0.1% | $124.74 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 1,706 | $373 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,164 | $363 | 0.1% | $21.18 | — | SECURITIZED PLUS | 33740U109 |
| IEFA | ISHARES TR | 4,332 | $362 | 0.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,275 | $361 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,120 | $349 | 0.1% | $161.85 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $348 | 0.1% | $79.22 | — | SHORT TRM BOND | 921937827 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,080 | $343 | 0.1% | $15.60 | -9.6% | COM | 67401P405 |
| SLRC | SLR INVESTMENT CORP | 20,000 | $323 | 0.1% | $14.39 | +3.6% | COM | 83413U100 |
| SPTL | SPDR SERIES TRUST | 11,025 | $293 | 0.1% | $26.32 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 1,353 | $292 | 0.1% | $211.50 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,036 | $292 | 0.1% | $142.45 | -3.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,938 | $273 | 0.1% | $119.86 | +0.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,894 | $270 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 475 | $267 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 900 | $263 | 0.1% | $272.46 | +11.4% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,878 | $246 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 732 | $233 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,372 | $232 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| IGV | ISHARES TR | 2,000 | $219 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 746 | $216 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| KIE | SPDR SERIES TRUST | 3,621 | $216 | 0.1% | $56.52 | — | S&P INS ETF | 78464A789 |
| BA | BOEING CO | 1,028 | $215 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,402 | $213 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,467 | $212 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 1,898 | $210 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| SJNK | SPDR SERIES TRUST | 7,819 | $199 | 0.1% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 3,701 | $197 | 0.1% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 996 | $195 | 0.1% | $190.50 | — | S&P 500 VAL ETF | 464287408 |
| AOA | ISHARES TR | 2,250 | $188 | 0.1% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| BND | VANGUARD BD INDEX FDS | 2,360 | $174 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 3,577 | $153 | 0.0% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $129 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| PFFD | GLOBAL X FDS | 6,515 | $123 | 0.0% | $24.36 | — | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 8,506 | $120 | 0.0% | $17.74 | — | FINL PFD ETF | 46137V621 |
| TIPX | SPDR SERIES TRUST | 6,209 | $119 | 0.0% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 251 | $110 | 0.0% | $266.85 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 4,078 | $103 | 0.0% | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 10,000 | $91 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 598 | $85 | 0.0% | $118.19 | — | AEROSPACE DEFN | 46137V100 |
| EFAV | ISHARES TR | 847 | $71 | 0.0% | $74.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SERIES TRUST | 1,417 | $68 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| JMBS | JANUS DETROIT STR TR | 1,476 | $66 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 802 | $64 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 1,206 | $63 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHARES TR | 495 | $63 | 0.0% | $82.32 | — | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 318 | $56 | 0.0% | $157.48 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 736 | $56 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 100 | $55 | 0.0% | $320.48 | — | Call | 46090E103 |
| BYND | BEYOND MEAT INC | 14,381 | $50 | 0.0% | $52.81 | -94.5% | COM | 08862E109 |
| VO | VANGUARD INDEX FDS | 178 | $50 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 198 | $49 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SERIES TRUST | 219 | $46 | 0.0% | $162.06 | — | AEROSPACE DEF | 78464A631 |
| VXF | VANGUARD INDEX FDS | 231 | $44 | 0.0% | $190.09 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 632 | $40 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 513 | $37 | 0.0% | $60.67 | — | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY COVINGTON TRUST | 179 | $35 | 0.0% | $161.44 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 328 | $34 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VAW | VANGUARD WORLD FD | 154 | $30 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 362 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 256 | $29 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 346 | $27 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 839 | $27 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| ICF | ISHARES TR | 427 | $26 | 0.0% | $60.26 | — | SELECT US REIT | 464287564 |
| SMH | VANECK ETF TRUST | 80 | $22 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IAGG | ISHARES TR | 415 | $21 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD WHITEHALL FDS | 253 | $20 | 0.0% | $79.58 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $20 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 201 | $18 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 144 | $18 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| 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 |
| BOTZ | GLOBAL X FDS | 295 | $10 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 69 | $9 | 0.0% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| IHE | ISHARES TR | 135 | $9 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $7 | 0.0% | $58.58 | — | US EQUITY MARKET | 25434V401 |
| RDIV | INVESCO EXCH TRADED FD TR II | 144 | $7 | 0.0% | $43.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| RPG | INVESCO EXCHANGE TRADED FD T | 135 | $6 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| IMCG | ISHARES TR | 46 | $4 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $251.75 | — | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 84 | $3 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| VBR | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $186.31 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 45 | $3 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| IEO | ISHARES TR | 16 | $1 | 0.0% | $95.13 | — | US OIL GS EX ETF | 464288851 |
| SPMD | SPDR SERIES TRUST | 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 |
| 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 |