Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,324 | $30.86M | 6.7% | $666.18 | $411.99 | +61.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,570 | $30.33M | 6.6% | $215.79 | $159.45 | +35.3% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 135,744 | $28.42M | 6.1% | $209.34 | $135.21 | +54.8% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 77,658 | $25.48M | 5.5% | $328.17 | $189.19 | +73.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 112,926 | $21.06M | 4.6% | $186.49 | $128.27 | +45.4% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 765,708 | $20.14M | 4.4% | $26.30 | $21.18 | +24.2% | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,346 | $18.89M | 4.1% | $79.93 | $78.33 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,906 | $18.12M | 3.9% | $71.37 | $53.94 | +32.3% | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 354,435 | $16.56M | 3.6% | $46.71 | $51.93 | -10.1% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 174,978 | $16M | 3.5% | $91.42 | $91.16 | +0.3% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 29,468 | $10.77M | 2.3% | $365.48 | $173.02 | +111.2% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 51,514 | $10.75M | 2.3% | $208.71 | $164.29 | +27.0% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 194,266 | $9.727M | 2.1% | $50.07 | $50.80 | -1.4% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 440,895 | $9.51M | 2.1% | $21.57 | $22.14 | -2.6% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 91,762 | $9.199M | 2.0% | $100.25 | $98.41 | +1.9% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,744 | $8.488M | 1.8% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 344,439 | $8.019M | 1.7% | $23.28 | $18.53 | +25.6% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 170,355 | $7.318M | 1.6% | $42.96 | $31.46 | +36.6% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 254,350 | $6.539M | 1.4% | $25.71 | $21.04 | +22.2% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,220 | $5.496M | 1.2% | $596.05 | $361.44 | +64.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 7,057 | $5.183M | 1.1% | $734.39 | $199.22 | +268.3% | CL A | 30303M102 |
| VTES | VANGUARD WELLINGTON FD | 47,610 | $4.853M | 1.0% | $101.93 | $100.37 | +1.6% | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 18,596 | $4.735M | 1.0% | $254.63 | $122.74 | +107.2% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 32,965 | $4.617M | 1.0% | $140.05 | $106.63 | +31.3% | S&P DIVID ETF | 78464A763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,885 | $4.501M | 1.0% | $125.42 | $104.59 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 59,823 | $4.353M | 0.9% | $72.77 | $62.07 | +17.2% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 7,905 | $4.095M | 0.9% | $517.98 | $197.35 | +162.0% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 57,996 | $3.77M | 0.8% | $65.00 | $61.02 | +6.5% | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 15,578 | $3.769M | 0.8% | $241.97 | $162.84 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,682 | $3.462M | 0.7% | $99.81 | $64.34 | +55.1% | SHS | 315948109 |
| IXUS | ISHARES TR | 41,729 | $3.446M | 0.7% | $82.58 | $63.37 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,561 | $3.389M | 0.7% | $59.92 | $45.37 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,936 | $3.303M | 0.7% | $669.25 | $447.22 | +49.7% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 50,804 | $2.92M | 0.6% | $57.47 | $50.11 | +14.7% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 7,933 | $2.82M | 0.6% | $355.47 | $153.54 | +131.5% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 35,914 | $2.711M | 0.6% | $75.49 | $62.45 | +20.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,266 | $2.647M | 0.6% | $502.74 | $231.21 | +117.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,440 | $2.53M | 0.5% | $112.75 | $63.95 | +74.8% | COM | 30231G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2.446M | 0.5% | $65.21 | $58.51 | +11.4% | LARGE CAP VALUE | 46137V738 |
| IEFA | ISHARES TR | 27,597 | $2.41M | 0.5% | $87.31 | $69.51 | +25.6% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 82,799 | $2.31M | 0.5% | $27.90 | $24.65 | +13.2% | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2.231M | 0.5% | $104.96 | $94.41 | +11.2% | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 48,081 | $2.105M | 0.5% | $43.78 | $41.02 | +6.7% | US SMALL CAP CAS | 69374H857 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,071 | $1.674M | 0.4% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| GOOGL | ALPHABET INC | 6,266 | $1.523M | 0.3% | $243.12 | $113.86 | +113.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,027 | $1.516M | 0.3% | $84.11 | $87.57 | -4.0% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,709 | $1.503M | 0.3% | $405.21 | $204.19 | +97.2% | COM | 437076102 |
| EFA | ISHARES TR | 15,693 | $1.465M | 0.3% | $93.37 | $67.91 | +37.5% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,728 | $1.413M | 0.3% | $378.92 | $185.56 | +104.2% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 20,718 | $1.374M | 0.3% | $66.32 | $56.41 | +16.7% | COM | 191216100 |
| HEFA | ISHARES TR | 33,002 | $1.307M | 0.3% | $39.61 | $31.06 | +27.5% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 10,735 | $1.276M | 0.3% | $118.83 | $95.73 | +24.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,712 | $1.254M | 0.3% | $219.57 | $124.92 | +75.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,989 | $1.241M | 0.3% | $155.29 | $89.53 | +71.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 44,440 | $1.171M | 0.3% | $26.34 | $20.67 | +27.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 4,762 | $1.16M | 0.3% | $243.53 | $108.52 | +124.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 12,810 | $1.136M | 0.2% | $88.65 | $78.34 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $1.116M | 0.2% | $300.41 | $165.56 | +80.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 3,493 | $1.102M | 0.2% | $315.45 | $114.78 | +173.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $1.097M | 0.2% | $282.16 | $104.21 | +169.3% | COM | 459200101 |
| GNR | SPDR INDEX SHS FDS | 17,892 | $1.059M | 0.2% | $59.21 | $48.88 | +21.1% | GLB NAT RESRCE | 78463X541 |
| HODL | VANECK BITCOIN ETF | 31,895 | $1.032M | 0.2% | $32.37 | $25.10 | +28.9% | SH BEN INT | 92189K105 |
| IQLT | ISHARES TR | 22,927 | $1.013M | 0.2% | $44.19 | $35.10 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 1,665 | $1M | 0.2% | $600.36 | $474.96 | +26.4% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 27,917 | $932K | 0.2% | $33.37 | $26.71 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 4,424 | $926K | 0.2% | $209.26 | $100.11 | +109.0% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 3,996 | $925K | 0.2% | $231.54 | $170.34 | +35.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,122 | $869K | 0.2% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PJAN | INNOVATOR ETFS TRUST | 18,770 | $860K | 0.2% | $45.79 | $35.68 | +28.4% | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 3,627 | $857K | 0.2% | $236.37 | $149.35 | +57.3% | COM | 907818108 |
| GSEW | GOLDMAN SACHS ETF TR | 10,049 | $855K | 0.2% | $85.04 | $80.69 | +5.4% | EQUAL WEIGHT US | 381430438 |
| IEMG | ISHARES INC | 12,674 | $835K | 0.2% | $65.92 | $53.94 | +22.2% | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 22,771 | $823K | 0.2% | $36.16 | $30.11 | +20.1% | FUNDAMENTAL EMER | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,247 | $789K | 0.2% | $31.27 | $28.15 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,278 | $783K | 0.2% | $612.45 | $387.50 | +58.0% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,422 | $782K | 0.2% | $176.81 | $123.65 | +43.0% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,199 | $779K | 0.2% | $185.42 | $115.17 | +60.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,602 | $768K | 0.2% | $479.58 * | $48.14 | +66.0% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 27,743 | $757K | 0.2% | $27.30 | $27.24 | +0.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 4,012 | $749K | 0.2% | $186.60 | $137.16 | +36.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,696 | $719K | 0.2% | $194.50 | $116.06 | +67.6% | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,288 | $704K | 0.2% | $53.02 | $42.93 | +23.5% | US EQTY BUFR JAN | 45782C409 |
| ESGV | VANGUARD WORLD FD | 5,911 | $700K | 0.2% | $118.43 | $75.82 | +56.2% | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 6,942 | $694K | 0.1% | $99.95 | $60.05 | +66.5% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 746 | $690K | 0.1% | $925.34 | $386.11 | +139.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,549 | $689K | 0.1% | $444.85 | $315.25 | +41.1% | COM | 88160R101 |
| T | AT&T INC | 23,855 | $674K | 0.1% | $28.24 | $22.00 | +27.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,245 | $663K | 0.1% | $54.18 | $42.50 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,655 | $656K | 0.1% | $247.15 | $217.24 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| SLV | ISHARES SILVER TR | 15,398 | $652K | 0.1% | $42.37 | $20.69 | +104.8% | ISHARES | 46428Q109 |
| QDF | FLEXSHARES TR | 8,160 | $648K | 0.1% | $79.40 | $46.48 | +70.8% | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $645K | 0.1% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $636K | 0.1% | $421.96 | $144.00 | +193.0% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 6,819 | $609K | 0.1% | $89.34 * | $33.06 | +35.1% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $590K | 0.1% | $108.96 | $39.93 | +171.6% | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,234 | $560K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| CATH | GLOBAL X FDS | 6,791 | $550K | 0.1% | $81.06 | $54.59 | +48.5% | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 4,085 | $547K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,107 | $528K | 0.1% | $477.28 | $338.61 | +40.5% | COM | 149123101 |
| LOW | LOWES COS INC | 2,026 | $509K | 0.1% | $251.31 | $104.36 | +139.6% | COM | 548661107 |
| WMT | WALMART INC | 4,761 | $491K | 0.1% | $103.06 | $51.86 | +98.3% | COM | 931142103 |
| VPLS | VANGUARD MALVERN FDS | 6,214 | $489K | 0.1% | $78.62 | $77.15 | +1.9% | CORE-PLUS BD ETF | 922020755 |
| IGF | ISHARES TR | 7,646 | $467K | 0.1% | $61.12 | $46.22 | +32.2% | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 3,600 | $441K | 0.1% | $122.45 * | $19.08 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| MLPX | GLOBAL X FDS | 6,940 | $435K | 0.1% | $62.71 | $52.83 | +18.7% | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 4,564 | $433K | 0.1% | $94.77 | $51.44 | +82.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,871 | $428K | 0.1% | $72.97 | $54.76 | +31.2% | COM | 682680103 |
| PDEC | INNOVATOR ETFS TRUST | 10,119 | $425K | 0.1% | $42.02 | $30.83 | +36.3% | US EQTY PWR BUF | 45782C540 |
| OAIM | UNIFIED SER TR | 10,542 | $424K | 0.1% | $40.22 | $30.49 | +31.9% | ONEASCENT INTL | 90470L444 |
| IWS | ISHARES TR | 2,960 | $413K | 0.1% | $139.67 | $91.35 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $407K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,839 | $395K | 0.1% | $214.65 | $103.58 | +106.3% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 12,355 | $394K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 13,212 | $392K | 0.1% | $29.64 | $26.47 | +12.0% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 2,400 | $382K | 0.1% | $158.97 | $76.69 | +106.0% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 19,559 | $380K | 0.1% | $19.43 | $22.32 | -12.9% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 8,003 | $375K | 0.1% | $46.81 | $34.43 | +36.0% | PORTFOLIO EMG MK | 78463X509 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $364K | 0.1% | $43.91 | $36.99 | +18.7% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $354K | 0.1% | $39.69 | $28.82 | +37.7% | US EQTY PWR BUF | 45782C417 |
| VB | VANGUARD INDEX FDS | 1,359 | $346K | 0.1% | $254.26 | $240.35 | +5.8% | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 1,066 | $344K | 0.1% | $322.82 | $185.60 | +73.9% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 2,381 | $336K | 0.1% | $140.96 | $102.21 | +37.9% | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 2,819 | $330K | 0.1% | $117.06 | $73.92 | +58.3% | ESG MSCI LEADR | 46435U218 |
| RY | ROYAL BK CDA | 2,134 | $314K | 0.1% | $147.32 | $94.96 | +55.1% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,100 | $309K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,007 | $303K | 0.1% | $50.47 | $50.63 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| ARCC | ARES CAPITAL CORP | 14,850 | $303K | 0.1% | $20.41 * | $16.97 | +17.5% | COM | 04010L103 |
| WBS | WEBSTER FINL CORP | 5,093 | $303K | 0.1% | $59.44 | $59.37 | +0.1% | COM | 947890109 |
| IYW | ISHARES TR | 1,530 | $300K | 0.1% | $195.80 | $113.27 | +72.9% | U.S. TECH ETF | 464287721 |
| HAP | VANECK ETF TRUST | 5,237 | $299K | 0.1% | $57.08 | $49.58 | +15.1% | NATURAL RESOURC | 92189F841 |
| GE | GE AEROSPACE | 982 | $296K | 0.1% | $300.94 | $218.59 | +37.5% | COM NEW | 369604301 |
| SMMD | ISHARES TR | 4,000 | $295K | 0.1% | $73.73 | $53.70 | +37.3% | RUSEL 2500 ETF | 46435G268 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $294K | 0.1% | $294.32 | $187.17 | +57.2% | VNG RUS3000IDX | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,755 | $294K | 0.1% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $288K | 0.1% | $796.51 | $544.86 | +45.4% | COM | 38141G104 |
| VSGX | VANGUARD WORLD FD | 4,053 | $281K | 0.1% | $69.38 | $62.12 | +11.7% | ESG INTL STK ETF | 921910725 |
| NG | NOVAGOLD RES INC | 31,650 | $279K | 0.1% | $8.80 | $3.32 | +165.3% | COM NEW | 66987E206 |
| VDE | VANGUARD WORLD FD | 2,202 | $277K | 0.1% | $125.84 | $96.96 | +29.8% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 1,735 | $269K | 0.1% | $155.18 | $106.49 | +45.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,281 | $261K | 0.1% | $114.50 | $102.63 | +10.8% | COM | 254687106 |
| SUB | ISHARES TR | 2,444 | $261K | 0.1% | $106.78 | $103.51 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| OLED | UNIVERSAL DISPLAY CORP | 1,803 | $259K | 0.1% | $143.63 | $199.13 | -28.1% | COM | 91347P105 |
| MSTR | STRATEGY INC | 800 | $258K | 0.1% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $254K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $247K | 0.1% | $41.15 | $30.89 | +33.2% | US EQTY PWR BUF | 45782C748 |
| DSI | ISHARES TR | 1,906 | $240K | 0.1% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 1,651 | $232K | 0.1% | $140.44 | $113.09 | +23.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,743 | $230K | 0.0% | $83.93 | $67.45 | +23.4% | COM | 58933Y105 |
| IEI | ISHARES TR | 1,923 | $230K | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 1,601 | $228K | 0.0% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 1,857 | $225K | 0.0% | $121.42 | $152.81 | -20.5% | COM CL A | 009066101 |
| MUB | ISHARES TR | 2,092 | $223K | 0.0% | $106.50 | $104.25 | +2.1% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 1,361 | $221K | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $219K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| IWR | ISHARES TR | 2,224 | $215K | 0.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 4,064 | $215K | 0.0% | $52.82 | $51.31 | +3.0% | US INFRASTRUC | 46435U713 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,771 | $213K | 0.0% | $120.47 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 7,313 | $213K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $208K | 0.0% | $153.60 | $130.23 | +17.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,236 | $207K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| PFFV | GLOBAL X FDS | 8,885 | $205K | 0.0% | $23.12 | $27.40 | -15.6% | RATE PREFERRED | 37954Y376 |
| NFLX | NETFLIX INC | 171 | $205K | 0.0% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 2,134 | $204K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 2,102 | $200K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| UMH | UMH PPTYS INC | 11,297 | $168K | 0.0% | $14.85 | $14.79 | — | COM | 903002103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $61,200 | 0.0% | $6.12 | $3.88 | +57.9% | COM | 550241103 |