Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 730,681 | $21.85M | 7.3% | $29.90 * | $26.58 | +14.7% | US LCAP VA ETF (SCHV) | 808524409 |
| QQQ | INVESCO QQQ TRUST | 32,748 | $18.28M | 6.1% | $558.26 * | $339.68 | +69.9% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 624,511 | $17.55M | 5.8% | $28.10 * | $26.85 | +8.5% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 251,179 | $11.42M | 3.8% | $45.48 | $45.39 | +0.5% | TOTAL BD ETF (FBND) | 316188309 |
| AVUV | Avantis US Small Cap Value ETF | 100,409 | $10.87M | 3.6% | $108.27 * | $85.48 | +29.2% | SMALL CAP ETF (AVUV) | 025072877 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 108,147 | $7.947M | 2.6% | $73.48 * | $66.71 | +14.0% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 122,850 | $7.78M | 2.6% | $63.33 | $62.37 | +2.5% | HELO | 46654Q724 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 172,680 | $7.739M | 2.6% | $44.82 * | $36.16 | +27.8% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| BOND | PIMCO ACTIVE BOND ETF | 81,124 | $7.467M | 2.5% | $92.04 | $91.16 | +1.2% | (BOND) Active Bond ETF | 72201R775 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 71,830 | $7.223M | 2.4% | $100.56 * | $83.15 | +24.3% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 234,776 | $7.155M | 2.4% | $30.48 | $27.24 | +12.6% | US DIVIDEND EQ (SCHD) | 808524797 |
| WTV | WISDOM TREE U S VALUE ETF | 72,466 | $6.759M | 2.2% | $93.27 | $83.64 | +13.3% | WTV | 97717W547 |
| SPY | SPDR S&P 500 ETF | 10,168 | $6.426M | 2.1% | $631.98 * | $418.62 | +55.4% | TR UNIT (SPY) | 78462F103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 130,196 | $6.078M | 2.0% | $46.68 | $46.29 | +1.2% | TTL RETURN BND ETF (GTO) | 46090A804 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 219,195 | $5.714M | 1.9% | $26.07 | $26.32 | -0.4% | (PYLD) MULTI SECTOR | 72201R585 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45,474 | $5.621M | 1.9% | $123.61 * | $124.54 | +2.9% | MID CAP GROWTH ETF (IWP) | 464287481 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 139,739 | $5.303M | 1.8% | $37.95 * | $35.09 | +11.1% | RECS | 19761L706 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,610 | $4.763M | 1.6% | $210.66 * | $190.87 | +12.6% | VLU | 78464A128 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 89,231 | $4.722M | 1.6% | $52.92 * | $50.88 | +7.8% | IDMO | 46138E222 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,182 | $4.628M | 1.5% | $229.31 * | $162.00 | +45.9% | MEGA CAP INDEX (MGC) | 921910873 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 126,081 | $4.547M | 1.5% | $36.06 * | $35.92 | +3.6% | FENI | 31609A404 |
| IJH | iShares Core S&P Mid-Cap ETF | 67,588 | $4.433M | 1.5% | $65.59 * | $55.53 | +21.6% | GROWTH ETF (IJH) | 464287507 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 97,496 | $4.433M | 1.5% | $45.47 * | $43.97 | +5.5% | PVAL | 746729300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,796 | $4.213M | 1.4% | $94.05 * | $62.81 | +55.9% | Growth ETF(SPYG) | 78464A409 |
| ACWI | ISHARES MSCI ACWI ETF | 31,243 | $4.192M | 1.4% | $134.17 * | $82.80 | +67.1% | MSCI ACWI ETF (ACWI) | 464288257 |
| JAAA | JANUS DETROIT STR TR | 79,436 | $4.012M | 1.3% | $50.51 | $50.10 | +0.5% | HENDERSON JAAA CL | 47103U845 |
| COWZ | PACER US CASH COWS 100 ETF | 62,516 | $3.869M | 1.3% | $61.89 | $52.04 | +20.2% | GROWTH ETF COWZ | 69374H881 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 414,261 | $3.848M | 1.3% | $9.29 | $9.43 | -1.2% | AFIF | 90214Q766 |
| MMM | 3M CO | 25,826 | $3.68M | 1.2% | $142.49 | $110.52 | +31.4% | COM MMM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 96,701 | $3.656M | 1.2% | $37.81 * | $26.56 | +46.3% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 88,735 | $3.517M | 1.2% | $39.63 | $39.53 | +0.5% | (TOTL) Total Return Tactical | 78467V848 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 62,194 | $3.145M | 1.0% | $50.57 | $50.44 | +0.3% | ULTRA SHRT INC (JPST) | 46641Q837 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 39,251 | $2.919M | 1.0% | $74.37 * | $51.58 | +48.4% | PORTFOLIO S&P500 (SPYM) | 78464A854 |
| OUNZ | VANECK MERK GOLD ETF IV | 65,872 | $2.86M | 1.0% | $43.42 * | $31.67 | +42.2% | OUNZ | 921078101 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 38,562 | $2.706M | 0.9% | $70.17 * | $64.71 | +11.4% | DCOR | 25434V625 |
| JBND | JPMORGAN ACTIVE BOND ETF | 41,910 | $2.248M | 0.7% | $53.64 | $53.59 | +0.3% | JBND | 46654Q716 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,256 | $1.897M | 0.6% | $229.77 * | $205.64 | +15.5% | QQQM ETF | 46138G649 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 17,664 | $1.825M | 0.6% | $103.32 * | $84.54 | +28.4% | FWD | 00039J509 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 70,162 | $1.792M | 0.6% | $25.54 | $28.68 | -10.7% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,898 | $1.786M | 0.6% | $68.96 | $46.75 | +50.1% | CORE DIV GRWTH (DGRO) | 46434V621 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,766 | $1.728M | 0.6% | $38.60 * | $34.83 | +13.4% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| DFCF | DIMENSIONAL ETF TRUST | 40,494 | $1.703M | 0.6% | $42.06 | $41.93 | +0.7% | CORE FIXED INCOM (DFCF) | 25434V872 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,406 | $1.567M | 0.5% | $186.41 * | $95.68 | +100.5% | USA QUALITY FCTR (QUAL) | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,162 | $1.564M | 0.5% | $253.81 * | $212.07 | +23.5% | SMALL CP ETF (VB) | 922908751 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,009 | $1.529M | 0.5% | $50.95 | $50.72 | +0.5% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,139 | $1.522M | 0.5% | $34.48 * | $27.55 | +29.0% | DFIC | 25434V799 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 34,463 | $1.522M | 0.5% | $44.16 * | $34.14 | +33.7% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| AVDE | Avantis International Equity ETF | 17,836 | $1.466M | 0.5% | $82.19 * | $61.45 | +38.1% | International Equity ETF-AVDE | 025072703 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 38,297 | $1.449M | 0.5% | $37.84 * | $27.88 | +39.7% | INTL CORE EQT MK(DFAI) | 25434V203 |
| ECL | ECOLAB INC | 5,520 | $1.448M | 0.5% | $262.32 | $185.43 | +43.5% | COM (ECL) | 278865100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,516 | $1.383M | 0.5% | $212.25 * | $204.53 | +6.2% | VBR | 922908611 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,731 | $1.365M | 0.5% | $69.18 * | $58.80 | +21.0% | US SMALL CAP ETF (DFAS) | 25434V500 |
| AVLV | Avantis US Large Cap Value ETF | 16,979 | $1.338M | 0.4% | $78.80 * | $51.99 | +55.1% | Large Cap Value (AVLV) | 025072349 |
| WMT | Walmart Inc | 10,729 | $1.325M | 0.4% | $123.50 | $61.30 | +102.7% | WMT | 931142103 |
| AVUS | Avantis US Equity ETF | 10,879 | $1.176M | 0.4% | $108.10 * | $71.67 | +55.1% | US Equity ETF(AVUS) | 025072885 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,788 | $1.163M | 0.4% | $107.80 * | $83.44 | +34.4% | SPMO | 46138E339 |
| MSFT | MICROSOFT CORP | 3,215 | $1.154M | 0.4% | $358.94 * | $309.61 | +19.6% | COM (MSFT) | 594918104 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 25,832 | $1.132M | 0.4% | $43.82 * | $28.94 | +55.9% | US CORE EQT MKT(DFAU) | 25434V104 |
| AMZN | Amazon.com, Inc. | 5,625 | $1.13M | 0.4% | $200.89 * | $152.44 | +36.6% | Com(AMZN) | 023135106 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 23,162 | $1.093M | 0.4% | $47.19 | $48.00 | -1.5% | SHORT DURA CORE(JSCP) | 46641Q274 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,472 | $1.086M | 0.4% | $94.67 * | $62.03 | +56.8% | RUS MID CAP ETF(IWR) | 464287499 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 20,334 | $1.025M | 0.3% | $50.41 | $50.54 | -0.1% | YEAR | 00039J103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 12,470 | $1.016M | 0.3% | $81.48 * | $67.71 | +24.8% | Active Growth (JGRO) | 46654Q609 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,065 | $910K | 0.3% | $100.39 | $72.83 | +40.4% | CORE S&P USVLU (IUSV) | 464287663 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 19,043 | $893K | 0.3% | $46.89 | $46.94 | +0.3% | BOND ETF (JCPB) | 46641Q670 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,470 | $881K | 0.3% | $47.70 | $46.56 | +2.8% | SHORT DURA CORE(DFSD) | 25434V864 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 34,906 | $877K | 0.3% | $25.12 | $25.13 | — | TAFI | 00391J202 |
| IVV | ISHARES TR | 1,335 | $847K | 0.3% | $634.46 * | $463.12 | +41.0% | CORE S&P500 ETF(IVV) | 464287200 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,450 | $844K | 0.3% | $73.71 * | $56.23 | +35.8% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| AAPL | Apple Inc. | 3,387 | $835K | 0.3% | $246.53 * | $135.96 | +86.7% | AAPL | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,173 | $818K | 0.3% | $196.02 * | $127.82 | +59.2% | AMD | 007903107 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 17,645 | $802K | 0.3% | $45.45 * | $41.30 | +13.6% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| VOO | VANGUARD S&P 500 ETF | 1,192 | $692K | 0.2% | $580.54 * | $486.64 | +22.8% | (VOO) S&P 500 ETF | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 8,907 | $692K | 0.2% | $77.69 * | $62.47 | +29.0% | AVEM | 025072604 |
| BRK/B | Berkshire Hathaway Class B | 1,418 | $673K | 0.2% | $474.61 | $390.23 | +22.8% | BRKB | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,601 | $655K | 0.2% | $33.42 * | $26.83 | +28.8% | DFEM | 25434V732 |
| MDT | MEDTRONIC PLC F | 7,450 | $638K | 0.2% | $85.64 | $71.45 | +21.3% | MDT | G5960L103 |
| GOOGL | Alphabet Inc. | 2,092 | $572K | 0.2% | $273.42 * | $135.14 | +112.8% | GOOGL | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,451 | $570K | 0.2% | $165.17 * | $119.10 | +46.4% | NVDA | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,392 | $541K | 0.2% | $52.06 | $52.79 | -0.6% | DFGX | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 15,729 | $514K | 0.2% | $32.68 * | $25.13 | +34.8% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,732 | $474K | 0.2% | $127.01 * | $137.71 | -3.3% | NLR | 92189F601 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,409 | $470K | 0.2% | $73.33 | $83.39 | -11.7% | TOTAL BND MRKT (BND) | 921937835 |
| GLD | SPDR GOLD SHARES ETF | 1,135 | $470K | 0.2% | $414.10 * | $192.53 | +123.5% | GOLD SHS (GLD) | 78463V107 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 10,528 | $463K | 0.2% | $43.98 | $44.50 | -0.3% | XTRACKERS SHRT (SHYL) | 233051283 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,534 | $457K | 0.2% | $43.38 | $51.47 | -15.3% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 23,317 | $441K | 0.1% | $18.91 | $19.11 | -0.6% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| PG | Procter & Gamble Co | 2,880 | $416K | 0.1% | $144.44 | $124.89 | +15.7% | Com (PG) | 742718109 |
| TSLA | TESLA INC | 1,117 | $396K | 0.1% | $354.52 * | $276.06 | +34.7% | TSLA | 88160R101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,779 | $370K | 0.1% | $64.02 | $66.47 | -2.0% | XMVM | 46137V456 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,857 | $368K | 0.1% | $53.67 | $52.99 | +2.2% | DGCB | 25434V567 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $354K | 0.1% | $36.47 | $35.07 | +5.1% | USHY | 46435U853 |
| ET | ENERGY TRANSFER LP LP | 18,067 | $353K | 0.1% | $19.54 | $16.87 | — | ET | 29273V100 |
| SOLV | SOLVENTUM CORPORATION | 5,547 | $351K | 0.1% | $63.28 * | $60.70 | +7.6% | SOLV | 83444M101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,932 | $344K | 0.1% | $87.49 * | $80.69 | +12.7% | NULG | 67092P201 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $322K | 0.1% | $49.86 | $50.61 | -0.9% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,214 | $322K | 0.1% | $145.44 | $119.79 | +23.6% | VYM | 921946406 |
| V | VISA INC CLASS A | 1,040 | $311K | 0.1% | $299.04 | $332.26 | -9.0% | V | 92826C839 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,733 | $306K | 0.1% | $81.97 * | $79.10 | +8.1% | FITE | 78468R671 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,507 | $305K | 0.1% | $46.87 * | $36.01 | +34.2% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 7,883 | $303K | 0.1% | $38.44 * | $40.37 | -1.7% | IVLU | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 9,159 | $301K | 0.1% | $32.86 * | $23.25 | +46.1% | WORLD EX US CORE (DFAX) | 25434V880 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,658 | $299K | 0.1% | $112.49 * | $113.03 | +1.7% | RWL | 46138G698 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,184 | $298K | 0.1% | $57.48 * | $45.35 | +30.6% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 8,935 | $296K | 0.1% | $33.13 | $22.37 | +51.0% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| COST | COSTCO WHOLESALE CO | 297 | $295K | 0.1% | $993.27 | $603.99 | +65.0% | COST | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,039 | $294K | 0.1% | $282.96 * | $147.81 | +99.0% | JPM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,266 | $292K | 0.1% | $230.65 * | $213.53 | +12.4% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| AMLP | ALPS ALERIAN MLP ETF | 5,450 | $290K | 0.1% | $53.21 | $46.81 | +12.4% | AMLP | 00162Q452 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,521 | $284K | 0.1% | $112.65 * | $112.93 | +2.0% | EQWL | 46137V449 |
| SOFI | SOFI TECHNOLOGIES INC | 18,725 | $283K | 0.1% | $15.11 * | $15.61 | +1.8% | SOFI | 83406F102 |
| SO | Southern CO | 2,825 | $273K | 0.1% | $96.64 | $64.85 | +48.8% | (SO) Sothern Co | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 844 | $267K | 0.1% | $316.35 * | $247.84 | +36.4% | TSM | 874039100 |
| CASH | META PLATFORMS INC CLASS A | 489 | $262K | 0.1% | $535.79 * | $68.07 | +31.1% | META | 59100U108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $257K | 0.1% | $54.39 * | $43.71 | +28.7% | IPKW | 46138E644 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,230 | $257K | 0.1% | $208.94 * | $137.69 | +55.2% | RUS 1000 VAL ETF (IWD) | 464287598 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,250 | $255K | 0.1% | $40.80 * | $34.80 | +21.4% | S&P INTL SMLCP (GWX) | 78463X871 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,083 | $253K | 0.1% | $49.77 | $49.87 | +0.2% | (JMUB) Municipal ETG | 46641Q647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,024 | $249K | 0.1% | $61.88 * | $46.40 | +38.1% | VAN FTSE DEV MKT (VEA) | 921943858 |
| XEL | XCEL ENERGY INC | 3,127 | $247K | 0.1% | $78.99 | $56.58 | +40.4% | XEL | 98389B100 |
| GOOG | ALPHABET INC. CLASS C | 851 | $232K | 0.1% | $272.62 * | $213.86 | +34.1% | GOOG | 02079K107 |
| CCL | CARNIVAL CORP F | 9,657 | $231K | 0.1% | $23.92 * | $21.66 | +19.5% | CCL | 143658300 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,868 | $231K | 0.1% | $39.37 | $38.33 | +4.1% | CONSER ALLOC ETF (AOK) | 464289883 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,629 | $230K | 0.1% | $87.49 * | $75.46 | +18.4% | DLN | 97717W307 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,634 | $219K | 0.1% | $134.03 * | $120.40 | +14.9% | VT | 922042742 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,820 | $217K | 0.1% | $45.02 | $44.15 | +3.7% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,320 | $214K | 0.1% | $49.54 | $49.67 | -0.3% | PULS | 69344A107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,017 | $214K | 0.1% | $210.42 * | $100.75 | +117.1% | US AER DEF ETF (ITA) | 464288760 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,365 | $214K | 0.1% | $39.89 | $43.41 | -7.5% | BLACKSTONE SENR (SRLN) | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 854 | $207K | 0.1% | $242.39 | $232.95 | +4.9% | JNJ | 478160104 |
| — | GUARDIAN HEALTH INC. | 2,399 | $206K | 0.1% | $85.87 | $101.71 | — | GH | 38382CMC2 |
| CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | 5,749 | $203K | 0.1% | $35.31 | $32.14 | +9.6% | CERY | 78468R440 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 2,792 | $200K | 0.1% | $71.63 * | $76.14 | -3.1% | DFAW | 25434V617 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | 10,700 | $158K | 0.1% | $14.77 * | $18.52 | -14.0% | ZETA | 98956A105 |
| SOUN | SOUNHOUND AI INC CLASS A | 13,250 | $79,000 | 0.0% | $5.96 * | $8.63 | -20.4% | SOUN | 836100107 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 15,000 | $73,000 | 0.0% | $4.87 * | $9.65 | -46.3% | ENVX | 293594107 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 35,000 | $60,000 | 0.0% | $1.71 | $2.57 | -31.6% | CLOV | 18914F103 |