Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 65,540 | $30.73M | 10.7% | $468.92 | $331.70 | +41.4% | Nasdaq 100 ETF | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 226,584 | $20.96M | 7.3% | $92.53 | $83.44 | +10.9% | SPMO | 46138E339 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 522,428 | $13.89M | 4.8% | $26.58 | $25.87 | +2.7% | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 501,638 | $12.56M | 4.4% | $25.04 | $25.97 | -3.6% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 217,537 | $9.93M | 3.5% | $45.65 | $45.31 | +0.7% | TOTAL BD ETF (FBND) | 316188309 |
| COWZ | PACER US CASH COWS 100 ETF | 149,860 | $8.206M | 2.9% | $54.76 | $51.46 | +6.4% | GROWTH ETF COWZ | 69374H881 |
| AVUV | Avantis US Small Cap Value ETF | 83,923 | $7.315M | 2.6% | $87.16 | $84.06 | +3.7% | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 177,996 | $7.064M | 2.5% | $39.69 | $35.28 | +12.5% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,543 | $6.893M | 2.4% | $27.96 | $27.10 | +3.2% | US DIVIDEND EQ (SCHD) | 808524797 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114,349 | $6.824M | 2.4% | $59.68 | $62.24 | -4.1% | HELO | 46654Q724 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,724 | $6.015M | 2.1% | $91.52 | $81.19 | +12.7% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 82,665 | $5.187M | 1.8% | $62.75 | $65.61 | -4.4% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| SPY | SPDR S&P 500 ETF | 9,114 | $5.098M | 1.8% | $559.36 | $397.64 | +40.7% | TR UNIT (SPY) | 78462F103 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 152,626 | $5.068M | 1.8% | $33.21 | $35.09 | -5.4% | RECS | 19761L706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 52,379 | $4.834M | 1.7% | $92.29 | $72.59 | +27.1% | CORE S&P USVLU (IUSV) | 464287663 |
| BOND | PIMCO ACTIVE BOND ETF | 52,216 | $4.828M | 1.7% | $92.46 | $90.51 | +2.2% | (BOND) Active Bond ETF | 72201R775 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 103,957 | $4.557M | 1.6% | $43.84 | $51.47 | -14.8% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 85,614 | $4.341M | 1.5% | $50.70 | $50.08 | +1.3% | HENDERSON JAAA CL | 47103U845 |
| ACWI | ISHARES MSCI ACWI ETF | 35,254 | $4.103M | 1.4% | $116.38 | $81.70 | +42.5% | MSCI ACWI ETF (ACWI) | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 70,207 | $4.096M | 1.4% | $58.34 | $55.18 | +5.8% | GROWTH ETF (IJH) | 464287507 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,285 | $4.085M | 1.4% | $201.38 | $158.37 | +27.2% | MEGA CAP INDEX (MGC) | 921910873 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 87,040 | $4.084M | 1.4% | $46.92 | $45.91 | +2.2% | TTL RETURN BND ETF (GTO) | 46090A804 |
| SPYG | SPDR S&P 500 GROWTH ETF | 50,416 | $4.052M | 1.4% | $80.37 | $61.67 | +30.3% | Growth ETF(SPYG) | 78464A409 |
| MMM | 3M CO | 27,129 | $3.984M | 1.4% | $146.85 | $110.52 | +31.1% | COM MMM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 97,501 | $3.216M | 1.1% | $32.98 | $26.20 | +25.9% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| VLU | SPDR SP 1500 Value Tilt ETF | 17,275 | $3.175M | 1.1% | $183.79 | $188.18 | -2.3% | VLU | 78464A128 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 27,012 | $3.173M | 1.1% | $117.47 | $116.68 | +0.7% | MID CAP GROWTH ETF (IWP) | 464287481 |
| IOO | ISHARES GLOBAL 100 ETF | 32,427 | $3.122M | 1.1% | $96.28 | $69.96 | +37.6% | GLOBAL 100 ETF (IOO) | 464287572 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 122,742 | $2.897M | 1.0% | $23.60 | $23.95 | -1.4% | SEIX | 92790A405 |
| GLD | SPDR GOLD SHARES ETF | 9,725 | $2.802M | 1.0% | $288.12 | $180.88 | +59.3% | GOLD SHS (GLD) | 78463V107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,150 | $2.64M | 0.9% | $65.75 | $51.40 | +27.9% | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| MSFT | MICROSOFT CORP | 6,279 | $2.357M | 0.8% | $375.38 | $304.91 | +22.5% | COM (MSFT) | 594918104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 46,526 | $2.355M | 0.8% | $50.62 | $50.37 | +0.5% | ULTRA SHRT INC (JPST) | 46641Q837 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 79,260 | $2.353M | 0.8% | $29.69 | $22.37 | +32.7% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 58,162 | $2.343M | 0.8% | $40.28 | $39.21 | +2.8% | (TOTL) Total Return Tactical | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 37,812 | $2.319M | 0.8% | $61.33 | $64.43 | -4.8% | DCOR | 25434V625 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,098 | $2.085M | 0.7% | $206.48 * | $75.05 | +37.6% | TECHNOLOGY (XLK) | 81369Y803 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 77,425 | $2.04M | 0.7% | $26.35 | $25.58 | +3.0% | (PYLD) MULTI SECTOR | 72201R585 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,385 | $1.872M | 0.7% | $199.47 | $193.51 | +3.1% | RUSSELL 2000 ETF (IWM) | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,057 | $1.826M | 0.6% | $361.08 * | $60.74 | +48.6% | RUS 1000 GRW ETF (IWF) | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,441 | $1.758M | 0.6% | $186.21 | $204.36 | -8.8% | VBR | 922908611 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 68,054 | $1.738M | 0.6% | $25.54 | $28.82 | -11.4% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 46,877 | $1.673M | 0.6% | $35.69 | $34.58 | +3.2% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| JBND | JPMORGAN ACTIVE BOND ETF | 29,142 | $1.559M | 0.5% | $53.50 | $53.54 | -0.0% | JBND | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,959 | $1.541M | 0.5% | $61.74 | $46.36 | +33.3% | CORE DIV GRWTH (DGRO) | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,412 | $1.437M | 0.5% | $170.83 | $95.68 | +78.6% | USA QUALITY FCTR (QUAL) | 46432F339 |
| ECL | ECOLAB INC | 5,563 | $1.41M | 0.5% | $253.46 | $185.43 | +35.7% | COM (ECL) | 278865100 |
| VB | VANGUARD SMALL CAP ETF IV | 6,110 | $1.355M | 0.5% | $221.77 | $211.12 | +5.0% | SMALL CP ETF (VB) | 922908751 |
| AVLV | Avantis US Large Cap Value ETF | 20,482 | $1.335M | 0.5% | $65.18 | $51.99 | +25.4% | Large Cap Value (AVLV) | 025072349 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,543 | $1.33M | 0.5% | $36.40 | $34.09 | +6.8% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 4,257 | $1.315M | 0.5% | $308.90 * | $45.90 | +34.6% | MEGA GRWTH IND (MGK) | 921910816 |
| DFCF | DIMENSIONAL ETF TRUST | 30,949 | $1.301M | 0.5% | $42.04 | $41.76 | +0.7% | CORE FIXED INCOM (DFCF) | 25434V872 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,752 | $1.242M | 0.4% | $27.75 | $27.31 | +1.7% | DFIC | 25434V799 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 22,868 | $1.157M | 0.4% | $50.59 | $50.55 | +0.1% | YEAR | 00039J103 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,343 | $1.155M | 0.4% | $59.71 | $58.67 | +1.8% | US SMALL CAP ETF (DFAS) | 25434V500 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 22,651 | $1.151M | 0.4% | $50.81 | $50.64 | +0.4% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 4,572 | $1.151M | 0.4% | $251.75 | $200.33 | +25.7% | SML CP GRW ETF (VBK) | 922908595 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 35,693 | $1.114M | 0.4% | $31.21 | $27.14 | +15.0% | INTL CORE EQT MK(DFAI) | 25434V203 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,078 | $1.04M | 0.4% | $38.41 | $28.80 | +33.5% | US CORE EQT MKT(DFAU) | 25434V104 |
| AVDE | Avantis International Equity ETF | 15,224 | $1.008M | 0.4% | $66.21 | $58.02 | +14.2% | International Equity ETF-AVDE | 025072703 |
| AVUS | Avantis US Equity ETF | 10,702 | $988K | 0.3% | $92.32 | $71.24 | +29.7% | US Equity ETF(AVUS) | 025072885 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 13,668 | $962K | 0.3% | $70.38 | $81.12 | -13.2% | FWD | 00039J509 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 3,823 | $946K | 0.3% | $247.45 | $166.14 | +49.0% | INDUSTRIAL ETF (VIS) | 92204A603 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,010 | $936K | 0.3% | $85.01 | $60.64 | +40.3% | RUS MID CAP ETF(IWR) | 464287499 |
| WMT | Walmart Inc | 10,456 | $917K | 0.3% | $87.70 | $57.61 | +51.4% | WMT | 931142103 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,395 | $874K | 0.3% | $47.51 | $46.49 | +2.2% | SHORT DURA CORE(DFSD) | 25434V864 |
| AAPL | Apple Inc. | 3,924 | $871K | 0.3% | $221.97 | $130.63 | +69.5% | AAPL | 037833100 |
| AMZN | Amazon.com, Inc. | 4,565 | $868K | 0.3% | $190.14 | $133.29 | +42.7% | Com(AMZN) | 023135106 |
| IVV | ISHARES TR | 1,444 | $811K | 0.3% | $561.63 | $460.11 | +22.1% | CORE S&P500 ETF(IVV) | 464287200 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,677 | $735K | 0.3% | $39.35 | $41.21 | -4.5% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,407 | $713K | 0.2% | $62.51 | $56.23 | +11.2% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| JMUB | JP MORGAN MUNICIPAL ETF | 13,937 | $696K | 0.2% | $49.94 | $49.86 | +0.3% | (JMUB) Municipal ETG | 46641Q647 |
| MDT | MEDTRONIC PLC F | 7,507 | $674K | 0.2% | $89.78 | $71.45 | +23.8% | MDT | G5960L103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 8,564 | $631K | 0.2% | $73.68 | $60.16 | +22.7% | Active Growth (JGRO) | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 12,379 | $631K | 0.2% | $50.97 * | $47.01 | +0.1% | BOND ETF (JCPB) | 46641Q670 |
| VOO | VANGUARD S&P 500 ETF | 1,060 | $545K | 0.2% | $514.15 | $453.48 | +13.3% | (VOO) S&P 500 ETF | 922908363 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,005 | $535K | 0.2% | $44.56 | $44.49 | +0.2% | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 27,799 | $532K | 0.2% | $19.14 | $19.11 | +0.3% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| PG | Procter & Gamble Co | 3,084 | $525K | 0.2% | $170.23 | $115.31 | +44.9% | Com (PG) | 742718109 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,377 | $512K | 0.2% | $26.42 | $26.59 | -0.5% | DFEM | 25434V732 |
| BRK/B | Berkshire Hathaway Class B | 957 | $509K | 0.2% | $531.87 | $337.60 | +57.8% | BRKB | 084670702 |
| SOLV | SOLVENTUM CORPORATION | 6,130 | $466K | 0.2% | $76.02 | $60.70 | +25.3% | SOLV | 83444M101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,190 | $454K | 0.2% | $73.34 | $83.59 | -12.1% | TOTAL BND MRKT (BND) | 921937835 |
| GOOGL | Alphabet Inc. | 2,865 | $443K | 0.2% | $154.62 | $133.79 | +15.3% | GOOGL | 02079K305 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 5,223 | $440K | 0.2% | $84.24 | $87.82 | -3.9% | PLTR | 69608A108 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 9,273 | $437K | 0.2% | $47.13 | $48.91 | -3.5% | SHORT DURA CORE(JSCP) | 46641Q274 |
| DFAE | DIMENSIONAL ETF TRUST | 16,039 | $415K | 0.1% | $25.87 | $25.13 | +3.0% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 7,146 | $379K | 0.1% | $53.04 | $52.91 | +0.5% | DGCB | 25434V567 |
| COST | COSTCO WHOLESALE CO | 397 | $376K | 0.1% | $947.10 | $577.15 | +63.2% | COST | 22160K105 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | $372K | 0.1% | $60.09 | $53.86 | +11.7% | AVEM | 025072604 |
| NVDA | NVIDIA CORPORATION | 3,402 | $368K | 0.1% | $108.17 | $108.92 | -0.5% | NVDA | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,574 | $367K | 0.1% | $102.69 | $129.89 | -20.9% | AMD | 007903107 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,728 | $358K | 0.1% | $36.80 | $35.07 | +5.0% | USHY | 46435U853 |
| CASH | META PLATFORMS INC CLASS A | 607 | $350K | 0.1% | $576.61 * | $67.31 | +8.2% | META | 59100U108 |
| TSLA | TESLA INC | 1,277 | $330K | 0.1% | $258.42 | $261.09 | -0.7% | TSLA | 88160R101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $330K | 0.1% | $51.10 | $50.61 | +1.1% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FISV | FISERV INC | 1,493 | $329K | 0.1% | $220.36 | $204.14 | +8.2% | FI | 337738108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,402 | $329K | 0.1% | $51.39 | $55.94 | -7.9% | ROBO GLB ETF (ROBO) | 301505707 |
| FUBO | FUBOTV INC. | 111,031 | $324K | 0.1% | $2.92 | $1.76 | +65.9% | (FUBO) FUBOTV INC. | 35953D104 |
| ORCL | ORACLE Corp | 2,295 | $320K | 0.1% | $139.43 | $110.97 | +25.1% | (ORCL) ORACLE CORP | 68389X105 |
| CRM | SALESFORCE | 1,173 | $314K | 0.1% | $267.69 | $316.31 | -15.7% | CRM | 79466L302 |
| SO | Southern CO | 3,327 | $305K | 0.1% | $91.67 * | $64.85 | +38.4% | (SO) Sothern Co | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,227 | $301K | 0.1% | $245.31 | $147.81 | +63.4% | JPM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,220 | $286K | 0.1% | $128.83 | $119.51 | +7.9% | VYM | 921946406 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 143 | $285K | 0.1% | $1993.01 * | $173.68 | +16.4% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 9,953 | $271K | 0.1% | $27.23 | $37.38 | -27.1% | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,218 | $267K | 0.1% | $51.17 | $45.06 | +13.6% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,549 | $266K | 0.1% | $40.62 | $35.79 | +13.9% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,413 | $265K | 0.1% | $187.54 | $136.19 | +38.2% | RUS 1000 VAL ETF (IWD) | 464287598 |
| GLDM | SPDR GOLD MINISHARES ETV | 4,100 | $253K | 0.1% | $61.71 | $56.80 | +9.0% | GLDM | 98149E303 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,979 | $251K | 0.1% | $126.83 | $138.28 | -8.1% | IUSG | 464287671 |
| EPD | ENTERPRISE PRODS PART LP | 7,330 | $250K | 0.1% | $34.11 | $34.11 | — | EPD | 293792107 |
| ET | ENERGY TRANSFER LP LP | 13,500 | $250K | 0.1% | $18.52 | $16.17 | — | ET | 29273V100 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,543 | $246K | 0.1% | $37.60 | $38.33 | -1.8% | CONSER ALLOC ETF (AOK) | 464289883 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | 1,455 | $241K | 0.1% | $165.64 | $171.08 | -3.0% | TSM | 874039100 |
| LLY | Eli Lilly & Co | 286 | $236K | 0.1% | $825.17 | $600.86 | +36.7% | LLY | 532457108 |
| WM | WASTE MGMT INC DEL | 1,010 | $233K | 0.1% | $230.69 | $211.23 | +8.4% | WM | 94106L109 |
| DFAX | DIMENSIONAL ETF TRUST | 8,729 | $228K | 0.1% | $26.12 | $23.03 | +13.8% | WORLD EX US CORE (DFAX) | 25434V880 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,541 | $227K | 0.1% | $40.97 | $43.51 | -5.5% | BLACKSTONE SENR (SRLN) | 78467V608 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,995 | $223K | 0.1% | $31.88 | $34.80 | -8.2% | S&P INTL SMLCP (GWX) | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $223K | 0.1% | $522.25 | $499.48 | +2.8% | UNH | 91324P102 |
| XEL | XCEL ENERGY INC | 3,114 | $220K | 0.1% | $70.65 * | $56.58 | +22.2% | XEL | 98389B100 |
| BAC | BANK OF AMERICA CORP. | 5,280 | $220K | 0.1% | $41.67 | $33.11 | +24.0% | BAC | 060505104 |
| KMI | KINDER MORGAN INC DEL | 7,698 | $219K | 0.1% | $28.45 * | $24.88 | +11.0% | KMI | 49456B101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,428 | $218K | 0.1% | $152.66 | $100.75 | +52.0% | US AER DEF ETF (ITA) | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,292 | $218K | 0.1% | $50.79 | $45.83 | +10.9% | VAN FTSE DEV MKT (VEA) | 921943858 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,724 | $216K | 0.1% | $79.30 | $75.46 | +5.2% | DLN | 97717W307 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $215K | 0.1% | $45.50 | $43.71 | +4.5% | IPKW | 46138E644 |
| CVX | CHEVRON CORP NEW | 1,279 | $214K | 0.1% | $167.32 * | $150.48 | +7.4% | CVX | 166764100 |
| MA | MASTERCARD INC CLASS A | 387 | $212K | 0.1% | $547.80 | $514.68 | +6.0% | MA | 57636Q104 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,769 | $208K | 0.1% | $43.62 | $44.13 | -1.1% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 2,638 | $206K | 0.1% | $78.09 | $76.50 | +2.3% | NULG | 67092P201 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $180K | 0.1% | $11.61 | $14.41 | -19.3% | SOFI | 83406F102 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,971 | $91,000 | 0.0% | $6.08 | $6.26 | — | 12558Q103 | 19326U100 |
| DRTS | Alpha Tau Medical Ltd. | 10,687 | $26,000 | 0.0% | $2.43 * | $3.05 | -17.7% | ORDINARY SHARES (DRTS) | M0740A108 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $19,000 | 0.0% | $0.47 * | $0.33 | +22.4% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +41.7% | DUKE ENERGY CORP | 26441C204 |
| INVU | INVESTVIEW INC. | 112,434 | $2,000 | 0.0% | $0.02 | $0.02 | 0.0% | INVU | 46183W101 |