Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,553 | $28.97M | 6.8% | $204.67 | $159.45 | +28.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 45,339 | $28.01M | 6.6% | $617.85 | $407.02 | +51.8% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 132,821 | $25.6M | 6.0% | $192.71 | $133.74 | +44.1% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 77,168 | $23.45M | 5.5% | $303.93 | $189.19 | +60.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 110,976 | $19.61M | 4.6% | $176.74 | $127.34 | +38.8% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 763,834 | $18.74M | 4.4% | $24.54 | $21.18 | +15.8% | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 222,621 | $17.7M | 4.2% | $79.50 | $78.25 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,306 | $16.69M | 3.9% | $67.22 | $53.60 | +25.4% | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 343,514 | $15.88M | 3.7% | $46.23 | $52.11 | -11.3% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 169,548 | $15.1M | 3.6% | $89.06 | $91.17 | -2.3% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 29,595 | $10.05M | 2.4% | $339.57 | $173.02 | +96.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 50,474 | $9.843M | 2.3% | $195.01 | $163.46 | +19.3% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 187,401 | $9.188M | 2.2% | $49.03 | $50.86 | -3.6% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 433,000 | $9.162M | 2.2% | $21.16 | $22.16 | -4.5% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 86,648 | $8.595M | 2.0% | $99.20 | $98.36 | +0.9% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,701 | $8.124M | 1.9% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 319,341 | $7.057M | 1.7% | $22.10 | $18.21 | +21.3% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 157,395 | $6.299M | 1.5% | $40.02 | $30.63 | +30.7% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 246,343 | $5.87M | 1.4% | $23.83 | $20.91 | +13.9% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 7,130 | $5.263M | 1.2% | $738.10 | $199.22 | +269.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,217 | $5.221M | 1.2% | $566.47 | $361.44 | +56.7% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 32,909 | $4.467M | 1.1% | $135.73 | $106.63 | +27.3% | S&P DIVID ETF | 78464A763 |
| VTES | VANGUARD WELLINGTON FD | 42,860 | $4.326M | 1.0% | $100.93 | $100.24 | +0.7% | SHORT TRM TAX EX | 921935870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,087 | $4.238M | 1.0% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 8,055 | $4.006M | 0.9% | $497.39 | $197.35 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,552 | $3.806M | 0.9% | $205.17 | $122.74 | +66.8% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 59,640 | $3.732M | 0.9% | $62.58 | $61.02 | +2.6% | HEDGED EQUITY LA | 46654Q724 |
| IAU | ISHARES GOLD TR | 57,836 | $3.607M | 0.8% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 15,459 | $3.336M | 0.8% | $215.80 | $162.84 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 53,775 | $2.963M | 0.7% | $55.10 | $50.11 | +10.0% | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,881 | $2.958M | 0.7% | $57.01 | $44.20 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,783 | $2.799M | 0.7% | $93.99 | $58.48 | +60.7% | SHS | 315948109 |
| IXUS | ISHARES TR | 35,778 | $2.766M | 0.7% | $77.31 | $60.69 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 4,446 | $2.761M | 0.7% | $620.96 | $425.52 | +45.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $2.603M | 0.6% | $485.77 | $231.21 | +110.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 35,917 | $2.493M | 0.6% | $69.42 | $62.45 | +9.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 22,436 | $2.419M | 0.6% | $107.80 | $63.95 | +65.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,921 | $2.415M | 0.6% | $304.83 | $153.54 | +98.5% | GOLD SHS | 78463V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2.331M | 0.5% | $62.14 | $58.51 | +6.2% | LARGE CAP VALUE | 46137V738 |
| IEFA | ISHARES TR | 27,597 | $2.304M | 0.5% | $83.48 | $69.51 | +20.1% | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 54,635 | $2.175M | 0.5% | $39.82 | $41.02 | -2.9% | US SMALL CAP CAS | 69374H857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2.088M | 0.5% | $98.24 | $94.41 | +4.1% | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 80,196 | $2.029M | 0.5% | $25.30 | $24.58 | +2.9% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 20,714 | $1.466M | 0.3% | $70.75 | $56.41 | +23.6% | COM | 191216100 |
| EFA | ISHARES TR | 15,693 | $1.403M | 0.3% | $89.39 | $67.91 | +31.6% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,525 | $1.37M | 0.3% | $82.92 | $87.97 | -5.7% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,708 | $1.36M | 0.3% | $366.64 | $204.19 | +77.4% | COM | 437076102 |
| IWV | ISHARES TR | 3,725 | $1.307M | 0.3% | $350.97 | $185.56 | +89.2% | RUSSELL 3000 ETF | 464287689 |
| HEFA | ISHARES TR | 34,045 | $1.292M | 0.3% | $37.96 | $31.06 | +22.2% | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 5,610 | $1.231M | 0.3% | $219.39 | $123.07 | +78.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $1.146M | 0.3% | $294.78 | $104.21 | +179.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,989 | $1.144M | 0.3% | $143.19 * | $89.53 | +56.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 44,401 | $1.085M | 0.3% | $24.44 | $20.67 | +18.3% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,985 | $1.055M | 0.2% | $176.24 | $109.38 | +60.9% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 12,756 | $1.017M | 0.2% | $79.76 | $78.34 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 3,481 | $1.009M | 0.2% | $289.92 | $114.78 | +150.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 22,737 | $983K | 0.2% | $43.22 | $35.10 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 8,835 | $966K | 0.2% | $109.29 | $91.58 | +19.3% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $951K | 0.2% | $255.97 | $165.56 | +53.1% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 17,202 | $933K | 0.2% | $54.24 | $48.56 | +11.7% | GLB NAT RESRCE | 78463X541 |
| PJAN | INNOVATOR ETFS TRUST | 20,535 | $905K | 0.2% | $44.05 | $35.68 | +23.5% | US EQTY PWR BUF | 45782C508 |
| HODL | VANECK BITCOIN ETF | 28,183 | $859K | 0.2% | $30.47 | $24.14 | +26.2% | SH BEN INT | 92189K105 |
| SCHD | SCHWAB STRATEGIC TR | 32,345 | $857K | 0.2% | $26.50 | $27.24 | -2.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,760 | $844K | 0.2% | $177.40 | $108.52 | +63.2% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 27,917 | $841K | 0.2% | $30.14 | $26.71 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 4,424 | $835K | 0.2% | $188.64 | $100.11 | +88.4% | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 3,627 | $835K | 0.2% | $230.08 | $149.35 | +52.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,468 | $810K | 0.2% | $551.53 | $461.86 | +19.4% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,247 | $783K | 0.2% | $31.01 | $28.15 | — | COM | 293792107 |
| IEMG | ISHARES INC | 12,674 | $761K | 0.2% | $60.03 | $53.94 | +11.3% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,996 | $742K | 0.2% | $185.62 | $170.34 | +7.3% | COM | 00287Y109 |
| T | AT&T INC | 25,530 | $739K | 0.2% | $28.94 * | $22.00 | +28.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 741 | $733K | 0.2% | $989.39 | $386.11 | +155.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,276 | $725K | 0.2% | $568.10 | $387.50 | +46.6% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,482 | $707K | 0.2% | $157.76 | $123.65 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,600 | $701K | 0.2% | $438.42 * | $48.14 | +51.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,342 | $676K | 0.2% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 3,689 | $674K | 0.2% | $182.81 | $116.06 | +57.5% | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,388 | $672K | 0.2% | $50.22 | $42.93 | +17.0% | US EQTY BUFR JAN | 45782C409 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $657K | 0.2% | $437.41 | $144.00 | +203.1% | SHS | G8994E103 |
| IUSV | ISHARES TR | 6,942 | $657K | 0.2% | $94.63 | $60.05 | +57.6% | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 5,802 | $636K | 0.1% | $109.64 | $75.11 | +46.0% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,152 | $634K | 0.1% | $152.76 | $114.55 | +31.5% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,468 | $634K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| FNDE | SCHWAB STRATEGIC TR | 18,262 | $603K | 0.1% | $33.01 | $29.04 | +13.7% | FUNDAMENTAL EMER | 808524730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $603K | 0.1% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| QDF | FLEXSHARES TR | 8,160 | $597K | 0.1% | $73.18 | $46.48 | +57.4% | QUALT DIVD IDX | 33939L860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,982 | $593K | 0.1% | $49.46 | $42.30 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,085 | $556K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,407 | $546K | 0.1% | $388.20 | $338.61 | +13.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,225 | $528K | 0.1% | $84.80 * | $32.03 | +32.4% | ENERGY | 81369Y506 |
| CATH | GLOBAL X FDS | 6,772 | $511K | 0.1% | $75.45 | $54.59 | +38.2% | S&P 500 CATHOLIC | 37954Y889 |
| SLV | ISHARES SILVER TR | 15,398 | $505K | 0.1% | $32.81 | $20.69 | +58.6% | ISHARES | 46428Q109 |
| PDEC | INNOVATOR ETFS TRUST | 12,474 | $499K | 0.1% | $40.01 | $30.83 | +29.8% | US EQTY PWR BUF | 45782C540 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $493K | 0.1% | $91.11 | $39.93 | +125.9% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 3,110 | $491K | 0.1% | $158.00 | $126.39 | +25.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,845 | $477K | 0.1% | $81.63 * | $54.76 | +44.9% | COM | 682680103 |
| WMT | WALMART INC | 4,724 | $462K | 0.1% | $97.78 | $51.86 | +87.7% | COM | 931142103 |
| IGF | ISHARES TR | 7,646 | $453K | 0.1% | $59.20 | $46.22 | +28.1% | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 2,021 | $448K | 0.1% | $221.87 | $104.36 | +110.4% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 5,358 | $437K | 0.1% | $81.54 | $78.24 | +4.2% | EQUAL WEIGHT US | 381430438 |
| MLPX | GLOBAL X FDS | 6,940 | $435K | 0.1% | $62.66 | $52.83 | +18.6% | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 4,619 | $424K | 0.1% | $91.83 | $51.44 | +75.7% | COM | 842587107 |
| HDV | ISHARES TR | 3,600 | $422K | 0.1% | $117.17 * | $19.08 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 298 | $399K | 0.1% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| OAIM | UNIFIED SER TR | 10,362 | $396K | 0.1% | $38.19 | $30.34 | +25.9% | ONEASCENT INTL | 90470L444 |
| IWS | ISHARES TR | 2,960 | $391K | 0.1% | $132.14 | $91.35 | +44.6% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $391K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| HAP | VANECK ETF TRUST | 7,137 | $371K | 0.1% | $51.95 | $49.58 | +4.8% | NATURAL RESOURC | 92189F841 |
| ALL | ALLSTATE CORP | 1,839 | $370K | 0.1% | $201.31 | $103.58 | +92.5% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 13,175 | $370K | 0.1% | $28.05 | $26.47 | +6.0% | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 19,559 | $368K | 0.1% | $18.83 | $22.32 | -15.6% | US PFD ETF | 37954Y657 |
| SCHG | SCHWAB STRATEGIC TR | 12,345 | $361K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,585 | $360K | 0.1% | $227.04 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,172 | $356K | 0.1% | $49.64 | $50.63 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $350K | 0.1% | $42.23 | $36.99 | +14.2% | US EQTY PWR BUF | 45782C383 |
| HEI | HEICO CORP NEW | 1,066 | $350K | 0.1% | $328.00 | $185.60 | +76.7% | COM | 422806109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,218 | $343K | 0.1% | $154.46 | $199.13 | -23.0% | COM | 91347P105 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $342K | 0.1% | $42.74 | $34.43 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,074 | $341K | 0.1% | $317.79 | $301.28 | +5.4% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $339K | 0.1% | $38.01 | $28.82 | +31.9% | US EQTY PWR BUF | 45782C417 |
| MS | MORGAN STANLEY | 2,373 | $334K | 0.1% | $140.88 | $75.89 | +83.2% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 14,850 | $326K | 0.1% | $21.96 * | $16.97 | +23.7% | COM | 04010L103 |
| MSTR | MICROSTRATEGY INC | 800 | $323K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $316K | 0.1% | $133.31 | $102.21 | +30.4% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,330 | $315K | 0.1% | $236.90 | $240.18 | -1.3% | SMALL CP ETF | 922908751 |
| SUSL | ISHARES TR | 2,815 | $305K | 0.1% | $108.35 | $73.92 | +46.6% | ESG MSCI LEADR | 46435U218 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,980 | $304K | 0.1% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VPLS | VANGUARD MALVERN FDS | 3,851 | $300K | 0.1% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| DIS | DISNEY WALT CO | 2,278 | $283K | 0.1% | $124.02 | $102.63 | +20.0% | COM | 254687106 |
| RY | ROYAL BK CDA | 2,134 | $281K | 0.1% | $131.55 | $94.96 | +38.5% | COM | 780087102 |
| PPTY | ETF SER SOLUTIONS | 9,183 | $279K | 0.1% | $30.41 | $31.73 | -4.2% | US DIVERSIFIED | 26922A511 |
| WBS | WEBSTER FINL CORP | 5,093 | $278K | 0.1% | $54.60 | $59.37 | -8.0% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $274K | 0.1% | $708.56 | $544.86 | +28.6% | COM | 38141G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $273K | 0.1% | $272.75 | $187.17 | +45.7% | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $271K | 0.1% | $67.78 | $53.70 | +26.2% | RUSEL 2500 ETF | 46435G268 |
| IYW | ISHARES TR | 1,530 | $265K | 0.1% | $173.21 | $113.27 | +53.0% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,735 | $264K | 0.1% | $152.24 | $106.49 | +41.7% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FD | 2,201 | $262K | 0.1% | $119.13 | $96.96 | +22.9% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,429 | $258K | 0.1% | $106.35 | $103.51 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 1,393 | $254K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| GE | GE AEROSPACE | 982 | $253K | 0.1% | $257.46 | $218.59 | +17.3% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 1,857 | $246K | 0.1% | $132.34 | $152.81 | -13.4% | COM CL A | 009066101 |
| VSGX | VANGUARD WORLD FD | 3,713 | $243K | 0.1% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 1,100 | $240K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $239K | 0.1% | $39.76 | $30.89 | +28.7% | US EQTY PWR BUF | 45782C748 |
| MRK | MERCK & CO INC | 2,840 | $225K | 0.1% | $79.16 | $67.45 | +15.2% | COM | 58933Y105 |
| DSI | ISHARES TR | 1,906 | $221K | 0.1% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 1,651 | $218K | 0.1% | $132.04 | $113.09 | +14.5% | COM | 713448108 |
| MUB | ISHARES TR | 2,076 | $217K | 0.1% | $104.46 | $104.25 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $216K | 0.1% | $159.30 | $130.23 | +20.7% | COM | 742718109 |
| DVY | ISHARES TR | 1,601 | $213K | 0.1% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,010 | $212K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| IWR | ISHARES TR | 2,224 | $205K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| PFFV | GLOBAL X FDS | 8,859 | $202K | 0.0% | $22.80 | $27.40 | -16.8% | RATE PREFERRED | 37954Y376 |
| SCHV | SCHWAB STRATEGIC TR | 7,276 | $201K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $201K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| UMH | UMH PPTYS INC | 11,297 | $190K | 0.0% | $16.79 | $14.79 | — | COM | 903002103 |
| NG | NOVAGOLD RES INC | 31,650 | $129K | 0.0% | $4.09 | $3.32 | +23.3% | COM NEW | 66987E206 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $43,800 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |