Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 619,638 | $179M | 23.6% | $289.36 | $115.90 | +149.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 645,613 | $48.75M | 6.4% | $75.51 | $35.67 | +111.7% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,034 | $29.37M | 3.9% | $212.77 | $182.88 | +16.3% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,556 | $19.13M | 2.5% | $748.67 | $501.46 | +48.9% | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 202,125 | $17.31M | 2.3% | $85.66 | $46.99 | +82.3% | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 46,994 | $16.16M | 2.1% | $343.91 | $166.45 | +106.6% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,465 | $15.24M | 2.0% | $500.40 | $392.16 | +27.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,518 | $12.5M | 1.6% | $373.02 | $254.39 | +46.6% | COM | 594918104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200,992 | $11.31M | 1.5% | $56.26 | $44.63 | +26.1% | NASDQ ARTFCIAL | 33738R720 |
| DELL | DELL TECHNOLOGIES INC | 23,990 | $10.35M | 1.4% | $431.46 | $129.59 | +232.9% | CL C | 24703L202 |
| BCFN | BARON ETF TR | 485,680 | $10.31M | 1.4% | $21.22 | $25.04 | -15.2% | FINANCIALS ETF | 06829D404 |
| ABBV | ABBVIE INC | 37,080 | $9.331M | 1.2% | $251.64 | $105.23 | +139.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 23,029 | $8.23M | 1.1% | $357.37 | $126.30 | +183.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,102 | $8.194M | 1.1% | $1011.37 | $660.85 | +53.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 23,162 | $8.184M | 1.1% | $353.32 | $125.41 | +181.7% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 210,707 | $8.047M | 1.1% | $38.19 | $29.08 | +31.3% | CYBRSCURTY ETF | 37954Y384 |
| MRK | MERCK & CO INC | 60,446 | $7.819M | 1.0% | $129.35 | $72.51 | +77.2% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 136,809 | $7.795M | 1.0% | $56.98 | $42.91 | +32.8% | COM | 060505104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 251,740 | $7.595M | 1.0% | $30.17 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 46,961 | $7.421M | 1.0% | $158.03 | $93.91 | +68.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 34,210 | $6.845M | 0.9% | $200.09 | $109.47 | +82.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,769 | $6.629M | 0.9% | $563.29 | $616.42 | -8.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,522 | $6.54M | 0.9% | $686.79 | $421.80 | +62.8% | S&P 500 ETF SHS | 922908363 |
| MBSF | VALUED ADVISERS TR | 251,828 | $6.466M | 0.8% | $25.68 | $25.46 | +0.9% | REGAN FLTG RATE | 92046L338 |
| VNQ | VANGUARD INDEX FDS | 65,448 | $6.311M | 0.8% | $96.43 | $85.96 | +12.2% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 4,948 | $5.935M | 0.8% | $1199.43 | $478.63 | +150.6% | COM | 532457108 |
| FTAI | FTAI AVIATION LTD | 21,387 | $5.786M | 0.8% | $270.52 | $15.67 | +1626.3% | SHS | G3730V105 |
| JPM | JPMORGAN CHASE & CO | 17,558 | $5.747M | 0.8% | $327.34 | $180.84 | +81.0% | COM | 46625H100 |
| IJR | ISHARES TR | 37,825 | $5.61M | 0.7% | $148.31 | $105.37 | +40.8% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 67,774 | $5.565M | 0.7% | $82.11 | $84.08 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 5,108 | $5.44M | 0.7% | $1064.90 | $190.69 | +458.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 14,418 | $5.335M | 0.7% | $370.05 | $241.21 | +53.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,990 | $5.331M | 0.7% | $253.97 | $135.79 | +87.0% | COM | 478160104 |
| MUB | ISHARES TR | 47,079 | $5.067M | 0.7% | $107.62 | $108.08 | -0.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 14,118 | $4.844M | 0.6% | $343.08 | $279.48 | +22.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,430 | $4.631M | 0.6% | $238.34 | $147.67 | +61.4% | COM | 023135106 |
| IVV | ISHARES TR | 5,517 | $4.132M | 0.5% | $748.89 | $431.76 | +73.5% | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,325 | $4.084M | 0.5% | $64.50 | $27.89 | +131.2% | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 10,168 | $3.841M | 0.5% | $377.75 | $189.79 | +99.0% | COM | 11135F101 |
| EFX | EQUIFAX INC | 23,426 | $3.718M | 0.5% | $158.72 | $166.92 | -4.9% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 25,105 | $3.681M | 0.5% | $146.64 | $102.23 | +43.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,353 | $3.603M | 0.5% | $136.72 | $63.13 | +116.6% | COM | 30231G102 |
| IJH | ISHARES TR | 46,562 | $3.59M | 0.5% | $77.11 | $58.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 28,464 | $3.534M | 0.5% | $124.17 | $104.03 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 13,854 | $3.411M | 0.4% | $246.22 | $135.38 | +81.9% | COM | 693475105 |
| PEP | PEPSICO INC | 24,979 | $3.382M | 0.4% | $135.40 | $115.90 | +16.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 35,505 | $3.222M | 0.4% | $90.74 | $80.87 | +12.2% | COM | 002824100 |
| XVV | ISHARES TR | 56,201 | $3.192M | 0.4% | $56.79 | $32.36 | +75.5% | ESG SELECT SCRE | 46436E569 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,583 | $3.065M | 0.4% | $225.65 | $178.12 | +25.7% | COM | 053015103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,773 | $2.909M | 0.4% | $112.88 | $104.15 | +8.4% | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 29,881 | $2.886M | 0.4% | $96.58 | $70.81 | +36.4% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 24,522 | $2.88M | 0.4% | $117.46 | $43.64 | +169.2% | COM | 17275R102 |
| AFL | AFLAC INC | 24,363 | $2.857M | 0.4% | $117.25 | $41.56 | +182.1% | COM | 001055102 |
| SO | SOUTHERN CO | 29,522 | $2.826M | 0.4% | $95.71 | $50.83 | +88.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,743 | $2.731M | 0.4% | $352.68 | $334.56 | +5.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 17,672 | $2.677M | 0.4% | $151.50 | $131.76 | +15.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 18,569 | $2.658M | 0.3% | $143.15 | $86.52 | +65.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 9,733 | $2.647M | 0.3% | $272.00 | $160.05 | +69.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,260 | $2.517M | 0.3% | $478.49 | $315.28 | +51.5% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 30,677 | $2.509M | 0.3% | $81.80 | $54.15 | +50.1% | COM | 191216100 |
| MMM | 3M CO | 14,430 | $2.336M | 0.3% | $161.91 | $136.34 | +18.8% | COM | 88579Y101 |
| ASML | ASML HLDG NV | 1,155 | $2.298M | 0.3% | $1989.44 | $1188.21 | +67.4% | N Y REGISTRY SHS | N07059210 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,655 | $2.235M | 0.3% | $191.75 | $137.27 | +39.7% | NASDQ CLN EDGE | 33737A108 |
| EFA | ISHARES TR | 21,271 | $2.21M | 0.3% | $103.88 | $73.91 | +40.5% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,228 | $2.179M | 0.3% | $978.12 | $379.36 | +157.8% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 25,915 | $2.123M | 0.3% | $81.94 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| LRCX | LAM RESEARCH CORP | 4,890 | $2.12M | 0.3% | $433.59 | $74.98 | +477.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 18,407 | $2.085M | 0.3% | $113.26 | $57.43 | +97.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 14,111 | $2.068M | 0.3% | $146.55 | $57.17 | +156.3% | COM | 68389X105 |
| IPAY | AMPLIFY ETF TR | 44,004 | $2.029M | 0.3% | $46.10 | $48.36 | -4.7% | AMPLIFY DGTL PAY | 032108656 |
| APO | APOLLO GLOBAL MGMT INC | 17,104 | $2.024M | 0.3% | $118.31 | $140.75 | -15.9% | COM | 03769M106 |
| XBI | SPDR SERIES TRUST | 12,470 | $1.973M | 0.3% | $158.25 | $101.55 | +55.8% | ST STR SP BIOT | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 14,429 | $1.826M | 0.2% | $126.58 | $82.79 | +52.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 9,250 | $1.762M | 0.2% | $190.53 | $111.63 | +70.7% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 21,572 | $1.738M | 0.2% | $80.57 | $71.61 | +12.5% | MID CAP ETF | 922908629 |
| XJR | ISHARES TR | 32,000 | $1.688M | 0.2% | $52.75 | $39.97 | +32.0% | ESG SELE SCR ETF | 46436E544 |
| IBB | ISHARES TR | 8,704 | $1.655M | 0.2% | $190.19 | $121.19 | +56.9% | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 31,248 | $1.63M | 0.2% | $52.15 | $34.67 | +50.4% | ESG SELECT SCRE | 46436E551 |
| ALL | ALLSTATE CORP | 6,710 | $1.604M | 0.2% | $239.02 | $94.55 | +151.7% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,771 | $1.602M | 0.2% | $236.62 | $124.82 | +89.6% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 2,400 | $1.574M | 0.2% | $655.89 | $134.89 | +386.2% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 3,031 | $1.557M | 0.2% | $513.60 | $265.10 | +93.7% | CL A | 57636Q104 |
| AFRM | AFFIRM HLDGS INC | 18,944 | $1.545M | 0.2% | $81.55 | $50.06 | +62.9% | COM CL A | 00827B106 |
| IDRV | ISHARES TR | 39,361 | $1.5M | 0.2% | $38.10 | $34.92 | +9.1% | SELF DRIVNG EV | 46435U366 |
| AON | AON PLC | 4,423 | $1.467M | 0.2% | $331.69 | $292.25 | +13.5% | SHS CL A | G0403H108 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.455M | 0.2% | $32.11 | $20.45 | +57.0% | COM | 33751L105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,604 | $1.446M | 0.2% | $52.40 | $47.44 | — | COM SHS | 398182303 |
| SLV | ISHARES SILVER TR | 26,000 | $1.39M | 0.2% | $53.47 | $51.89 | +3.0% | ISHARES | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,474 | $1.379M | 0.2% | $935.47 | $587.69 | +59.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 16,075 | $1.328M | 0.2% | $82.64 | $63.24 | +30.7% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 7,909 | $1.311M | 0.2% | $165.75 | $147.66 | +12.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.281M | 0.2% | $303.12 | $166.53 | +82.0% | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 14,155 | $1.264M | 0.2% | $89.32 | $89.32 | — | COM | 92276F100 |
| ARKK | ARK ETF TR | 15,500 | $1.253M | 0.2% | $80.82 | $44.08 | +83.3% | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,297 | $1.237M | 0.2% | $375.32 | $314.49 | +19.3% | COM | 127387108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.235M | 0.2% | $33.19 | $28.10 | +18.1% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 4,478 | $1.21M | 0.2% | $270.31 | $263.38 | +2.6% | COM | 580135101 |
| AMGN | AMGEN INC | 3,264 | $1.182M | 0.2% | $362.12 | $241.00 | +50.3% | COM | 031162100 |
| TSLA | TESLA INC | 2,802 | $1.179M | 0.2% | $420.60 | $253.68 | +65.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 9,731 | $1.163M | 0.2% | $119.52 | $102.69 | +16.4% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,280 | $1.156M | 0.2% | $139.63 | $38.07 | +266.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,577 | $1.14M | 0.1% | $723.00 | $182.09 | +297.1% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,001 | $1.14M | 0.1% | $71.25 | $51.54 | +38.2% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $1.127M | 0.1% | $88.54 | $69.24 | +27.9% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 6,787 | $1.085M | 0.1% | $159.86 | $97.81 | +63.4% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 3,237 | $1.084M | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 13,626 | $1.082M | 0.1% | $79.42 | $56.80 | +39.8% | SPDR GLD MINIS | 98149E303 |
| RDDT | REDDIT INC | 6,186 | $1.074M | 0.1% | $173.58 | $182.99 | -5.1% | CL A | 75734B100 |
| XNTK | SPDR SERIES TRUST | 2,702 | $1.056M | 0.1% | $390.65 | $141.41 | +176.3% | ST STR NYSE TECH | 78464A102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 34,314 | $1.054M | 0.1% | $30.71 | $40.93 | -25.0% | COM CL A | 349381103 |
| FIP | FTAI INFRASTRUCTURE INC | 224,248 | $1.041M | 0.1% | $4.64 | $2.84 | +63.2% | COMMON STOCK | 35953C106 |
| RTX | RTX CORPORATION | 5,482 | $1.04M | 0.1% | $189.72 | $134.47 | +41.1% | COM | 75513E101 |
| XSD | SPDR SERIES TRUST | 1,650 | $1.029M | 0.1% | $623.70 | $211.37 | +195.1% | ST STR SP SEMI | 78464A862 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $1.002M | 0.1% | $27.70 | $19.65 | +41.0% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $994K | 0.1% | $281.21 | $123.36 | +128.0% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,007 | $968K | 0.1% | $961.20 | $1001.78 | -4.0% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 1,310 | $966K | 0.1% | $737.21 | $402.72 | +82.9% | UNIT SER 1 | 46090E103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 29,773 | $960K | 0.1% | $32.25 | $29.44 | +9.6% | COM CL A | 92892B103 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $959K | 0.1% | $34.81 | $26.56 | +31.1% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 3,158 | $949K | 0.1% | $300.45 | $183.14 | +64.1% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 2,848 | $940K | 0.1% | $330.12 | $261.84 | +26.1% | COM | 89417E109 |
| ITOT | ISHARES TR | 5,673 | $932K | 0.1% | $164.27 | $139.76 | +17.5% | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 7,084 | $919K | 0.1% | $129.73 | $117.95 | +10.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,804 | $905K | 0.1% | $501.83 | $449.57 | +11.5% | COM | 883556102 |
| DGRO | ISHARES TR | 11,884 | $901K | 0.1% | $75.79 | $55.62 | +36.3% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 9,308 | $853K | 0.1% | $91.68 | $77.80 | +17.8% | COM | 194162103 |
| LOW | LOWES COS INC | 3,736 | $824K | 0.1% | $220.49 | $226.65 | -2.7% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $811K | 0.1% | $36.87 | $27.70 | +33.1% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 9,013 | $791K | 0.1% | $87.77 | $71.19 | +23.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,947 | $771K | 0.1% | $97.00 | $120.87 | -20.4% | COM | 254687106 |
| BMO | BANK MONTREAL MEDIUM | 4,360 | $770K | 0.1% | $176.70 | $80.90 | +118.4% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 3,437 | $770K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| XLV | SELECT SECTOR SPDR TR | 4,781 | $759K | 0.1% | $158.66 | $104.59 | +51.7% | ST STR CARE ETF | 81369Y209 |
| HONA | HONEYWELL AEROSPACE INC | 3,426 | $757K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IXUS | ISHARES TR | 7,908 | $755K | 0.1% | $95.44 | $78.61 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| DGS | WISDOMTREE TR | 11,063 | $716K | 0.1% | $64.71 | $42.34 | +52.8% | EMG MKTS SMCAP | 97717W281 |
| KLAC | KLA CORP | 2,334 | $704K | 0.1% | $301.71 | $1457.86 | -79.3% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,077 | $700K | 0.1% | $137.92 | $125.51 | +9.1% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 1,755 | $697K | 0.1% | $397.22 | $161.18 | +146.4% | COM | 032654105 |
| DGRW | WISDOMTREE TR | 7,050 | $674K | 0.1% | $95.62 | $62.80 | +52.3% | US QTLY DIV GRT | 97717X669 |
| TLN | TALEN ENERGY CORP | 1,737 | $667K | 0.1% | $384.26 | $353.35 | +8.7% | COM | 87422Q109 |
| MDT | MEDTRONIC PLC | 8,349 | $659K | 0.1% | $78.95 | $76.93 | +1.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,128 | $654K | 0.1% | $209.04 | $145.55 | +43.6% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,249 | $654K | 0.1% | $290.61 | $199.72 | +45.5% | COM | 502431109 |
| IEMG | ISHARES INC | 7,879 | $653K | 0.1% | $82.84 | $58.98 | +40.5% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 552 | $649K | 0.1% | $1175.35 | $429.12 | +173.8% | COM | 36828A101 |
| TKO | TKO GROUP HOLDINGS INC | 3,212 | $647K | 0.1% | $201.31 | $204.37 | -1.5% | CL A | 87256C101 |
| QCOM | QUALCOMM INC | 3,481 | $643K | 0.1% | $184.79 | $116.66 | +58.4% | COM | 747525103 |
| IWD | ISHARES TR | 2,573 | $624K | 0.1% | $242.43 | $175.94 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,308 | $606K | 0.1% | $53.61 | $32.66 | +64.2% | ST STR FINL ETF | 81369Y605 |
| ICLN | ISHARES TR | 29,177 | $598K | 0.1% | $20.49 | $20.39 | +0.5% | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 3,221 | $587K | 0.1% | $182.36 | $173.78 | +4.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $587K | 0.1% | $509.46 | $362.14 | +40.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,147 | $585K | 0.1% | $57.62 | $46.80 | +23.1% | COM | 110122108 |
| TLT | ISHARES TR | 6,593 | $570K | 0.1% | $86.42 | $89.19 | -3.1% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC. | 7,859 | $561K | 0.1% | $71.40 | $101.85 | -29.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,776 | $561K | 0.1% | $315.72 | $237.37 | +32.6% | COM | 863667101 |
| IJK | ISHARES TR | 4,674 | $549K | 0.1% | $117.50 | $89.42 | +31.4% | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 1,463 | $547K | 0.1% | $373.82 | $178.14 | +109.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,464 | $539K | 0.1% | $368.38 | $156.13 | +135.9% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 5,625 | $519K | 0.1% | $92.27 | $78.68 | +17.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,353 | $514K | 0.1% | $218.45 | $207.54 | +5.3% | COM | 743315103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,143 | $500K | 0.1% | $437.64 | $294.14 | +48.8% | COM | 88262P102 |
| SUB | ISHARES TR | 4,680 | $498K | 0.1% | $106.47 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $496K | 0.1% | $90.10 | $51.45 | +75.1% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 11,178 | $473K | 0.1% | $42.34 | $40.38 | +4.9% | COM | 92343V104 |
| Q | QNITY ELECTRONICS INC | 2,769 | $452K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,025 | $451K | 0.1% | $74.90 | $51.05 | +46.7% | S&P500 LOW VOL | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC | 910 | $451K | 0.1% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| IWV | ISHARES TR | 1,005 | $429K | 0.1% | $426.40 | $230.81 | +84.7% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $428K | 0.1% | $415.68 | $370.65 | +12.1% | COM | 91324P102 |
| PFE | PFIZER INC | 17,312 | $417K | 0.1% | $24.08 | $26.69 | -9.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 8,366 | $417K | 0.1% | $49.82 | $40.41 | +23.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 4,175 | $411K | 0.1% | $98.34 | $86.60 | +13.5% | COM | 704326107 |
| VDC | VANGUARD WORLD FD | 1,801 | $406K | 0.1% | $225.49 | $156.99 | +43.6% | CONSUM STP ETF | 92204A207 |
| FITB | FIFTH THIRD BANCORP | 7,147 | $406K | 0.1% | $56.77 | $32.04 | +76.0% | COM | 316773100 |
| NOW | SERVICENOW INC | 4,058 | $403K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| IWC | ISHARES TR | 2,011 | $402K | 0.1% | $200.04 | $112.92 | +77.2% | MICRO-CAP ETF | 464288869 |
| DVY | ISHARES TR | 2,567 | $401K | 0.1% | $156.30 | $113.58 | +37.6% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $397K | 0.1% | $111.05 | $114.88 | -4.4% | COM | 494368103 |
| APH | AMPHENOL CORP | 2,246 | $397K | 0.1% | $176.56 | $86.58 | +103.6% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 1,739 | $387K | 0.1% | $222.82 | $172.76 | +29.0% | COM | 94106L109 |
| SCZ | ISHARES TR | 4,665 | $384K | 0.1% | $82.27 | $66.77 | +23.2% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 899 | $383K | 0.1% | $426.12 | $355.48 | +19.9% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 1,899 | $375K | 0.0% | $197.60 | $126.95 | +55.7% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 3,347 | $369K | 0.0% | $110.32 | $67.62 | +63.2% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,492 | $367K | 0.0% | $246.21 | $182.79 | +34.7% | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 5,236 | $367K | 0.0% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 3,481 | $362K | 0.0% | $103.96 | $76.47 | +36.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 4,622 | $360K | 0.0% | $77.91 | $75.57 | +3.1% | SHORT TRM BOND | 921937827 |
| ACR | ACRES COMMERCIAL REALTY CORP | 20,000 | $356K | 0.0% | $17.79 | $14.63 | — | COM NEW | 00489Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,547 | $355K | 0.0% | $229.57 | $84.98 | +170.1% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,937 | $347K | 0.0% | $38.88 | $77.33 | -49.7% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 841 | $343K | 0.0% | $407.26 | $370.26 | +10.0% | COM | 78409V104 |
| VLY | VALLEY NATL BANCORP | 23,029 | $340K | 0.0% | $14.76 | $11.77 | +24.4% | COM | 919794107 |
| ORI | OLD REP INTL CORP | 8,042 | $329K | 0.0% | $40.92 | $41.08 | -0.4% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 246 | $328K | 0.0% | $1332.04 | $885.10 | +50.5% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 2,840 | $326K | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 1,698 | $324K | 0.0% | $190.88 | $195.89 | -2.8% | COM | 235851102 |
| HYDR | GLOBAL X FDS | 6,000 | $321K | 0.0% | $53.43 | $37.98 | +39.7% | GBL X HYDROGEN | 37960A420 |
| ITA | ISHARES TR | 1,299 | $315K | 0.0% | $242.42 | $100.98 | +140.1% | US AER DEF ETF | 464288760 |
| DIA | STATE STR SPDR DOW JONES IND | 600 | $314K | 0.0% | $523.79 | $332.27 | +57.2% | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,440 | $314K | 0.0% | $33.29 | $56.49 | -41.1% | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $313K | 0.0% | $59.69 | $45.91 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 908 | $310K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| LIN | LINDE PLC | 581 | $302K | 0.0% | $518.94 | $472.33 | +9.9% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 5,521 | $299K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| CSX | CSX CORP | 6,293 | $299K | 0.0% | $47.53 | $34.32 | +38.5% | COM | 126408103 |
| IVW | ISHARES TR | 2,160 | $297K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 4,039 | $295K | 0.0% | $72.98 | $59.56 | +20.8% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,197 | $294K | 0.0% | $92.09 | $92.01 | +0.1% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $294K | 0.0% | $36.13 | $25.67 | +40.8% | US SML CAP ETF | 808524607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $294K | 0.0% | $30.03 | $20.75 | — | SHS BEN INT | 09260K101 |
| QTUM | ETF SER SOLUTIONS | 1,735 | $287K | 0.0% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| CTVA | CORTEVA INC | 3,379 | $286K | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 11,620 | $285K | 0.0% | $24.55 | $34.00 | -27.8% | CL A | 20030N101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,756 | $283K | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $282K | 0.0% | $40.87 | $49.88 | -18.1% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 1,510 | $281K | 0.0% | $186.08 | $125.08 | +48.0% | COM | 172062101 |
| BA | BOEING CO | 1,287 | $279K | 0.0% | $216.47 | $220.45 | -1.8% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,041 | $277K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,465 | $274K | 0.0% | $79.04 | $81.37 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 5,592 | $269K | 0.0% | $48.03 | $44.85 | +7.1% | COM | 311900104 |
| C | CITIGROUP INC | 1,907 | $267K | 0.0% | $139.96 | $104.08 | +34.5% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,250 | $265K | 0.0% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| KCCA | KRANESHARES TRUST | 15,550 | $264K | 0.0% | $17.01 | $19.96 | -14.8% | CALIFORNIA CARB | 500767553 |
| TXN | TEXAS INSTRS INC | 875 | $261K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,000 | $256K | 0.0% | $36.52 | $34.74 | +4.3% | COM | 89214P109 |
| DD | DUPONT DE NEMOURS INC | 1,872 | $254K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| AMD | ADVANCED MICRO DEVICES INC | 421 | $245K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 775 | $244K | 0.0% | $314.62 | $255.26 | +23.2% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 2,198 | $243K | 0.0% | $110.60 | $103.69 | +6.7% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 2,346 | $243K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,646 | $241K | 0.0% | $146.51 | $129.19 | +13.1% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 1,403 | $237K | 0.0% | $169.01 | $126.39 | +33.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 688 | $237K | 0.0% | $344.32 | $334.32 | +3.0% | COM | 824348106 |
| SSB | SOUTHSTATE BK CORP | 2,336 | $233K | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| WSO | WATSCO INC | 553 | $230K | 0.0% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| BX | BLACKSTONE INC | 1,935 | $228K | 0.0% | $117.67 | $138.59 | -15.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,040 | $227K | 0.0% | $217.93 | $140.78 | +54.8% | VALUE ETF | 922908744 |
| APD | AIR PRODUCTS AND CHEMICALS I | 768 | $225K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 938 | $223K | 0.0% | $238.21 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| FICO | FAIR ISAAC CORP | 187 | $223K | 0.0% | $1194.78 | $2115.81 | -43.5% | COM | 303250104 |
| EWJ | ISHARES INC | 2,390 | $223K | 0.0% | $93.27 | $70.59 | +32.1% | MSCI JAPAN ETF | 46434G822 |
| SOLV | SOLVENTUM CORP | 2,850 | $220K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| SCHB | SCHWAB STRATEGIC TR | 7,505 | $217K | 0.0% | $28.96 | $21.38 | +35.4% | US BRD MKT ETF | 808524102 |
| TEL | TE CONNECTIVITY PLC | 1,062 | $214K | 0.0% | $201.61 | $230.62 | -12.6% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP | 1,284 | $212K | 0.0% | $165.36 | $174.80 | — | COM | 03027X100 |
| GIS | GENERAL MILLS INC | 6,100 | $212K | 0.0% | $34.80 | $40.23 | -13.5% | COM | 370334104 |
| DMXF | ISHARES TR | 2,500 | $212K | 0.0% | $84.60 | $59.68 | +41.8% | ESG EAFE ETF | 46436E759 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,222 | $209K | 0.0% | $39.94 | $41.11 | -3.9% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 613 | $207K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| GLW | CORNING INC | 805 | $206K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,484 | $203K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,716 | $200K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| IVE | ISHARES TR | 756 | $172K | 0.0% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SERIES TRUST | 590 | $167K | 0.0% | $283.79 | $175.32 | +61.9% | ST STR SP AERO | 78464A631 |
| EMXF | ISHARES TR | 2,877 | $167K | 0.0% | $57.94 | $43.83 | +32.2% | EGSADVNCDMSCI EM | 46436E742 |
| IWP | ISHARES TR | 1,104 | $162K | 0.0% | $146.41 | $88.27 | +65.9% | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 2,306 | $153K | 0.0% | $66.45 | $56.75 | +17.1% | CRE U S REIT ETF | 464288521 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,527 | $137K | 0.0% | $89.85 | $70.99 | +26.6% | NASDAQ CYB ETF | 33734X846 |
| VLUE | ISHARES TR | 675 | $135K | 0.0% | $199.81 | $103.88 | +92.3% | MSCI USA VALUE | 46432F388 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,075 | $134K | 0.0% | $43.61 | $43.66 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| IHI | ISHARES TR | 2,700 | $133K | 0.0% | $49.41 | $58.39 | -15.4% | U.S. MED DVC ETF | 464288810 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,624 | $123K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| QYLD | GLOBAL X FDS | 6,014 | $111K | 0.0% | $18.43 | $17.44 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| SDY | SPDR SERIES TRUST | 690 | $105K | 0.0% | $152.18 | $126.22 | +20.6% | ST STR SP DIV | 78464A763 |
| IJS | ISHARES TR | 768 | $105K | 0.0% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 400 | $101K | 0.0% | $252.23 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 973 | $96,308 | 0.0% | $98.98 | $98.21 | +0.8% | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 438 | $95,142 | 0.0% | $217.22 | $141.85 | +53.1% | TECH ALPHADEX | 33734X176 |
| ICF | ISHARES TR | 1,400 | $94,682 | 0.0% | $67.63 | $55.15 | +22.6% | SELECT US REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,105 | $92,544 | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 1,518 | $80,621 | 0.0% | $53.11 | $42.14 | +26.0% | ST STR ENERG ETF | 81369Y506 |
| TLH | ISHARES TR | 785 | $78,775 | 0.0% | $100.35 | $107.19 | -6.4% | 10-20 YR TRS ETF | 464288653 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $67,923 | 0.0% | $92.41 | $40.15 | +130.1% | S&P SMLCP INFO | 46138E115 |
| XLU | SELECT SECTOR SPDR TR | 1,480 | $67,103 | 0.0% | $45.34 | $42.68 | +6.2% | ST STR UTIL ETF | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 564 | $66,146 | 0.0% | $117.28 | $108.76 | +7.8% | ST STR DISCR ETF | 81369Y407 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 3,226 | $65,262 | 0.0% | $20.23 | $14.77 | +37.0% | ENERGY ALPHADX | 33734X127 |
| IGV | ISHARES TR | 644 | $58,346 | 0.0% | $90.60 | $90.55 | +0.1% | EXPANDED TECH | 464287515 |
| SCHY | SCHWAB STRATEGIC TR | 1,700 | $53,941 | 0.0% | $31.73 | $28.88 | +9.9% | INTERNL DIVID | 808524672 |
| TIP | ISHARES TR | 490 | $53,621 | 0.0% | $109.43 | $108.62 | +0.7% | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 233 | $51,540 | 0.0% | $221.20 | $131.32 | +68.4% | RUS 2000 VAL ETF | 464287630 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 901 | $51,384 | 0.0% | $57.03 | $58.73 | -2.9% | CHINA TECHNLGY | 46138E800 |
| IWS | ISHARES TR | 310 | $51,026 | 0.0% | $164.60 | $113.10 | +45.5% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $50,695 | 0.0% | $156.95 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 133 | $45,050 | 0.0% | $338.72 | $308.06 | +10.0% | VNG RUS1000IDX | 92206C730 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $42,680 | 0.0% | $0.43 | $1.62 | -73.5% | COM | 427746102 |
| BND | VANGUARD BD INDEX FDS | 565 | $41,477 | 0.0% | $73.41 | $72.05 | +1.9% | TOTAL BND MRKT | 921937835 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 300 | $40,368 | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $37,994 | 0.0% | $69.08 | $41.65 | +65.8% | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 391 | $33,642 | 0.0% | $86.04 | $82.14 | +4.9% | GROWTH ETF | 922908736 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 479 | $32,649 | 0.0% | $68.16 | $67.05 | +1.7% | RANG NUCL RE ETF | 301505475 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,242 | $30,901 | 0.0% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 974 | $30,886 | 0.0% | $31.71 | $27.20 | +16.6% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 102 | $30,499 | 0.0% | $299.01 | $278.38 | +7.4% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 267 | $28,604 | 0.0% | $107.13 | $113.75 | -5.8% | ST STR SVC ETF | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $27,902 | 0.0% | $44.36 | $25.77 | +72.1% | US COR EQU 2 ETF | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 320 | $26,582 | 0.0% | $83.07 | $72.08 | +15.2% | ST STR STAPL ETF | 81369Y308 |
| TFLO | ISHARES TR | 520 | $26,328 | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| IEI | ISHARES TR | 200 | $23,490 | 0.0% | $117.45 | $117.96 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 850 | $23,477 | 0.0% | $27.62 | $22.87 | +20.8% | GLOBAL REIT ETF | 46434V647 |
| IGM | ISHARES TR | 138 | $22,574 | 0.0% | $163.58 | $101.00 | +62.0% | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 325 | $22,233 | 0.0% | $68.41 | $47.54 | +43.9% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 118 | $21,857 | 0.0% | $185.23 | $146.25 | +26.7% | ST STR INDL ETF | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 414 | $21,044 | 0.0% | $50.83 | $44.29 | +14.8% | ST STR MATER ETF | 81369Y100 |
| CELU | CELULARITY INC | 35,000 | $20,927 | 0.0% | $0.60 | $2.39 | -74.9% | CL A NEW | 151190204 |
| LQD | ISHARES TR | 190 | $20,723 | 0.0% | $109.07 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 159 | $19,306 | 0.0% | $121.42 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 139 | $17,934 | 0.0% | $129.02 | $112.09 | +15.1% | S&P 100 EQL WIGH | 46137V449 |
| MBB | ISHARES TR | 186 | $17,581 | 0.0% | $94.52 | $94.65 | -0.1% | MBS ETF | 464288588 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136 | $16,631 | 0.0% | $122.29 | $110.82 | +10.4% | S&P 500 GARP ETF | 46137V431 |
| IBDT | ISHARES TR | 650 | $16,413 | 0.0% | $25.25 | $24.65 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| SOXX | ISHARES TR | 25 | $16,019 | 0.0% | $640.76 | $207.91 | +208.2% | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 351 | $15,455 | 0.0% | $44.03 | $41.65 | +5.7% | ST STR REAL ETF | 81369Y860 |
| NLR | VANECK ETF TRUST | 132 | $15,309 | 0.0% | $115.98 | $137.50 | -15.6% | URANI NUCLE ETF | 92189F601 |
| CMF | ISHARES TR | 247 | $14,236 | 0.0% | $57.64 | $57.40 | +0.4% | CALIF MUN BD ETF | 464288356 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $14,025 | 0.0% | $41.25 | $26.57 | +55.3% | INTL CORE EQT MK | 25434V203 |
| VIS | VANGUARD WORLD FD | 29 | $10,451 | 0.0% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| BBH | VANECK ETF TRUST | 50 | $10,162 | 0.0% | $203.24 | $188.05 | +8.1% | BIOTECH ETF | 92189F726 |
| ILF | ISHARES TR | 300 | $10,125 | 0.0% | $33.75 | $25.20 | +33.9% | LATN AMER 40 ETF | 464287390 |
| IWO | ISHARES TR | 20 | $7,879 | 0.0% | $393.95 | $255.52 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SERIES TRUST | 233 | $7,796 | 0.0% | $33.46 | $33.65 | -0.6% | ST INTER BD ETF | 78464A375 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,633 | 0.0% | $66.33 | $50.73 | +30.7% | S&P MIDCP LOW | 46138E198 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52 | $2,434 | 0.0% | $46.81 | $46.43 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 55 | $1,608 | 0.0% | $29.24 | $28.77 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| EPI | WISDOMTREE TR | 20 | $856 | 0.0% | $42.80 | $33.13 | +29.1% | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 10 | $626 | 0.0% | $62.60 | $31.00 | +102.0% | BLOCK TECHN ETF | 032108607 |
| ARKW | ARK ETF TR | 2 | $290 | 0.0% | $145.00 | $59.27 | +144.4% | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $185 | 0.0% | $37.00 * | $49.91 | -29.0% | DIGITAL NATIVE | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $158 | 0.0% | $31.60 | $22.35 | +41.1% | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $91 | 0.0% | $18.20 | $19.37 | -6.0% | TRAVEL TECH ETF | 032108540 |