Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 141,095 | $34.74M | 6.5% | $246.21 | $137.96 | +78.5% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,568 | $33.5M | 6.2% | $236.62 | $160.60 | +47.3% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,551 | $33.27M | 6.2% | $746.76 | $417.09 | +79.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 80,624 | $29.83M | 5.6% | $370.04 | $194.62 | +90.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 306,762 | $25.69M | 4.8% | $83.75 | $57.83 | +44.8% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 116,359 | $25.36M | 4.7% | $217.93 | $129.79 | +67.9% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 783,413 | $24.36M | 4.5% | $31.10 | $21.26 | +46.3% | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,093 | $22.45M | 4.2% | $79.03 | $78.56 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 180,112 | $17.37M | 3.2% | $96.43 | $91.20 | +5.7% | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 354,450 | $16.36M | 3.0% | $46.15 | $51.93 | -11.1% | CORE UNIVRSL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 54,147 | $13.16M | 2.5% | $242.99 | $167.99 | +44.6% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 28,560 | $11.7M | 2.2% | $409.49 | $173.02 | +136.7% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 491,986 | $11.65M | 2.2% | $23.68 | $22.16 | +6.8% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 190,638 | $10.06M | 1.9% | $52.76 | $33.40 | +58.0% | FUNDAMENTAL INTL | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 197,616 | $9.995M | 1.9% | $50.58 | $50.79 | -0.4% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,893 | $9.977M | 1.9% | $212.77 | $173.98 | +22.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 359,623 | $9.962M | 1.9% | $27.70 | $18.80 | +47.3% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 182,866 | $9.248M | 1.7% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 90,448 | $8.953M | 1.7% | $98.98 | $98.41 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 234,751 | $6.798M | 1.3% | $28.96 | $21.04 | +37.7% | US BRD MKT ETF | 808524102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,893 | $6.255M | 1.2% | $703.33 | $361.44 | +94.6% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 59,271 | $5.657M | 1.1% | $95.44 | $71.39 | +33.7% | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 33,487 | $5.641M | 1.1% | $168.46 | $104.59 | +61.1% | LARG CAP GRO ETF | 46137V746 |
| VTES | VANGUARD WELLINGTON FD | 51,071 | $5.174M | 1.0% | $101.31 | $100.62 | +0.7% | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 17,367 | $5.025M | 0.9% | $289.36 | $122.74 | +135.7% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,837 | $4.855M | 0.9% | $67.58 | $62.09 | +8.8% | HEDG EQU LAD ETF | 46654Q724 |
| IWM | ISHARES TR | 16,087 | $4.833M | 0.9% | $300.46 | $165.20 | +81.9% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 31,596 | $4.808M | 0.9% | $152.18 | $106.63 | +42.7% | ST STR SP DIV | 78464A763 |
| IAU | ISHARES GOLD TR | 53,117 | $4.011M | 0.7% | $75.51 | $62.63 | +20.6% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 6,795 | $3.828M | 0.7% | $563.32 | $221.36 | +154.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,288 | $3.726M | 0.7% | $71.25 | $45.37 | +57.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,508 | $3.376M | 0.6% | $748.83 | $468.50 | +59.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,020 | $3.365M | 0.6% | $373.03 | $224.42 | +66.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 89,893 | $3.248M | 0.6% | $36.13 | $25.04 | +44.3% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 33,789 | $2.966M | 0.6% | $87.77 | $62.45 | +40.5% | COM | 65339F101 |
| COWZ | PACER FDS TR | 46,798 | $2.911M | 0.5% | $62.20 | $50.11 | +24.1% | US CASH COWS 100 | 69374H881 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,363 | $2.831M | 0.5% | $75.77 | $58.51 | +29.5% | LARGE CAP VALUE | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,483 | $2.744M | 0.5% | $500.39 | $241.27 | +107.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,427 | $2.736M | 0.5% | $368.38 | $161.85 | +127.6% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,798 | $2.642M | 0.5% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IAUM | ISHARES GOLD TRUST MICRO | 65,787 | $2.632M | 0.5% | $40.01 | $46.66 | -14.3% | SHS REPSTG UN TR | 46436F103 |
| IEFA | ISHARES TR | 26,864 | $2.595M | 0.5% | $96.58 | $70.03 | +37.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 17,987 | $2.459M | 0.5% | $136.72 | $63.95 | +113.8% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,207 | $2.394M | 0.4% | $112.88 | $94.41 | +19.6% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 6,394 | $2.285M | 0.4% | $357.35 | $118.32 | +202.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,812 | $2.197M | 0.4% | $148.31 | $106.46 | +39.3% | CORE S&P SCP ETF | 464287804 |
| GSEW | GOLDMAN SACHS ETF TR | 21,203 | $2.002M | 0.4% | $94.42 | $84.85 | +11.3% | EQUAL WEIGHT US | 381430438 |
| GOOG | ALPHABET INC | 4,942 | $1.746M | 0.3% | $353.33 | $119.65 | +195.3% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,367 | $1.683M | 0.3% | $82.65 | $86.88 | -4.9% | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 35,015 | $1.643M | 0.3% | $46.92 | $31.63 | +48.4% | HDG MSCI EAFE | 46434V803 |
| CALF | PACER FDS TR | 32,194 | $1.629M | 0.3% | $50.61 | $41.02 | +23.4% | US SM CAP CA ETF | 69374H857 |
| SLYV | SPDR SERIES TRUST | 14,729 | $1.607M | 0.3% | $109.11 | $80.10 | +36.2% | ST STR SP600SM C | 78464A300 |
| IWV | ISHARES TR | 3,732 | $1.591M | 0.3% | $426.37 | $185.56 | +129.8% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 15,246 | $1.584M | 0.3% | $103.88 | $67.91 | +53.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 6,391 | $1.523M | 0.3% | $238.34 | $138.01 | +72.7% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,780 | $1.52M | 0.3% | $51.05 | $64.34 | -20.7% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 7,243 | $1.449M | 0.3% | $200.09 | $164.72 | +21.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,861 | $1.37M | 0.3% | $736.27 | $493.84 | +49.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,719 | $1.312M | 0.2% | $352.65 | $204.19 | +72.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 7,484 | $1.241M | 0.2% | $165.76 | $89.53 | +85.1% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 40,547 | $1.193M | 0.2% | $29.43 | $21.41 | +37.5% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,108 | $1.18M | 0.2% | $1064.79 | $338.61 | +214.5% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $1.169M | 0.2% | $314.59 | $165.56 | +90.0% | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,792 | $1.149M | 0.2% | $302.98 | $229.87 | +31.8% | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 23,048 | $1.142M | 0.2% | $49.55 | $35.29 | +40.4% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 3,451 | $1.13M | 0.2% | $327.34 | $114.78 | +185.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,944 | $1.109M | 0.2% | $281.22 | $106.31 | +164.5% | COM | 459200101 |
| GNR | SPDR INDEX SHS FDS | 16,364 | $1.101M | 0.2% | $67.31 | $48.88 | +37.7% | ST STR NAT ETF | 78463X541 |
| ITA | ISHARES TR | 4,426 | $1.073M | 0.2% | $242.42 | $100.11 | +142.2% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 11,584 | $998K | 0.2% | $86.14 | $79.15 | +8.8% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,657 | $995K | 0.2% | $272.00 | $149.35 | +82.1% | COM | 907818108 |
| IWN | ISHARES TR | 4,422 | $978K | 0.2% | $221.20 | $123.65 | +78.9% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,368 | $939K | 0.2% | $686.56 | $405.87 | +69.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 11,123 | $921K | 0.2% | $82.84 | $54.49 | +52.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 25,404 | $921K | 0.2% | $36.26 | $26.71 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $908K | 0.2% | $253.99 | $121.49 | +109.0% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 18,314 | $906K | 0.2% | $49.49 | $35.68 | +38.7% | US EQTY PWR BUF | 45782C508 |
| FNDE | SCHWAB STRATEGIC TR | 22,548 | $895K | 0.2% | $39.68 | $30.41 | +30.5% | FUND EM EQUI ETF | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 26,419 | $838K | 0.2% | $31.71 | $27.35 | +15.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,942 | $817K | 0.2% | $420.60 | $346.47 | +21.4% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,707 | $813K | 0.2% | $219.41 | $116.06 | +89.1% | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 5,942 | $786K | 0.1% | $132.24 | $75.82 | +74.4% | ESG US STK ETF | 921910733 |
| BK | BANK OF NY MELLON CORP | 5,413 | $783K | 0.1% | $144.61 * | $39.93 | +248.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,039 | $778K | 0.1% | $59.69 | $43.85 | +36.1% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $770K | 0.1% | $54.03 | $39.95 | +35.2% | RAFI US 1000 ETF | 46137V613 |
| IUSV | ISHARES TR | 6,942 | $765K | 0.1% | $110.15 | $60.05 | +83.4% | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,407 | $750K | 0.1% | $36.76 | $28.15 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $737K | 0.1% | $491.16 | $144.00 | +241.1% | SHS | G8994E103 |
| QDF | FLEXSHARES TR | 8,160 | $734K | 0.1% | $89.92 | $46.48 | +93.5% | QUALT DIVD IDX | 33939L860 |
| BJAN | INNOVATOR ETFS TRUST | 12,238 | $720K | 0.1% | $58.87 | $42.93 | +37.1% | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHOLESALE CORPORATION | 756 | $708K | 0.1% | $935.96 | $402.26 | +132.6% | COM | 22160K105 |
| KO | COCA COLA CO | 8,696 | $707K | 0.1% | $81.27 | $56.41 | +44.1% | COM | 191216100 |
| CATH | GLOBAL X FDS | 7,767 | $687K | 0.1% | $88.50 | $58.42 | +51.5% | S&P 500 CATHOLIC | 37954Y889 |
| OAIM | UNIFIED SER TR | 13,823 | $661K | 0.1% | $47.83 | $33.53 | +42.7% | ONEASCENT INTL | 90470L444 |
| IGF | ISHARES TR | 8,726 | $581K | 0.1% | $66.60 | $48.10 | +38.5% | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 7,823 | $576K | 0.1% | $73.66 | $54.10 | +36.2% | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 5,056 | $573K | 0.1% | $113.26 | $57.16 | +98.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,461 | $514K | 0.1% | $209.04 | $81.02 | +158.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 9,594 | $510K | 0.1% | $53.11 | $42.70 | +24.4% | ST STR ENERG ETF | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 10,138 | $509K | 0.1% | $50.23 | $49.95 | +0.6% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 3,010 | $495K | 0.1% | $164.60 | $92.30 | +78.3% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 18,000 | $493K | 0.1% | $27.41 | $25.57 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| VPLS | VANGUARD MALVERN FDS | 5,999 | $465K | 0.1% | $77.57 | $77.17 | +0.5% | CORE-PLUS BD ETF | 922020755 |
| VB | VANGUARD INDEX FDS | 1,515 | $459K | 0.1% | $303.04 | $244.69 | +23.9% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 12,400 | $457K | 0.1% | $36.87 | $26.47 | +39.3% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 2,010 | $443K | 0.1% | $220.49 | $104.36 | +111.3% | COM | 548661107 |
| T | AT&T INC | 21,408 | $443K | 0.1% | $20.70 | $22.00 | -5.9% | COM | 00206R102 |
| RY | ROYAL BK CDA | 2,134 | $442K | 0.1% | $206.97 | $94.96 | +117.9% | COM | 780087102 |
| ALL | ALLSTATE CORP | 1,839 | $438K | 0.1% | $237.94 | $103.58 | +129.7% | COM | 020002101 |
| INTC | INTEL CORP | 3,046 | $425K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 12,541 | $424K | 0.1% | $33.84 | $26.50 | +27.7% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 4,408 | $422K | 0.1% | $95.71 | $51.44 | +86.1% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 8,003 | $414K | 0.1% | $51.78 | $34.43 | +50.4% | ST PORT MARK ETF | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $411K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $396K | 0.1% | $47.77 | $36.99 | +29.1% | US EQTY PWR BUF | 45782C383 |
| IEI | ISHARES TR | 3,338 | $392K | 0.1% | $117.45 | $119.34 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 2,475 | $391K | 0.1% | $158.06 | $103.58 | +52.6% | HIGH DIV YLD | 921946406 |
| WBS | WEBSTER FINL CORP | 5,093 | $389K | 0.1% | $76.42 | $59.37 | +28.7% | COM | 947890109 |
| OKE | ONEOK INC NEW | 4,424 | $385K | 0.1% | $86.93 | $54.76 | +58.8% | COM | 682680103 |
| HEI | HEICO CORP NEW | 1,066 | $380K | 0.1% | $356.19 | $185.60 | +91.9% | COM | 422806109 |
| VSGX | VANGUARD WORLD FD | 4,586 | $378K | 0.1% | $82.34 | $63.59 | +29.5% | ESG INTL STK ETF | 921910725 |
| PFEB | INNOVATOR ETFS TRUST | 8,717 | $375K | 0.1% | $43.06 | $28.82 | +49.4% | US EQTY PWR BUF | 45782C417 |
| IYW | ISHARES TR | 1,480 | $373K | 0.1% | $252.14 | $113.27 | +122.7% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $368K | 0.1% | $1010.13 | $544.86 | +85.6% | COM | 38141G104 |
| SMMD | ISHARES TR | 4,000 | $367K | 0.1% | $91.63 | $53.70 | +70.6% | RUSEL 2500 ETF | 46435G268 |
| MRK | MERCK & CO INC | 2,760 | $355K | 0.1% | $128.50 | $67.45 | +90.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 894 | $334K | 0.1% | $373.57 | $218.59 | +71.0% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $333K | 0.1% | $121.43 | $65.26 | +86.1% | COM NEW | 891160509 |
| VDE | VANGUARD WORLD FD | 2,203 | $331K | 0.1% | $150.11 | $96.96 | +54.8% | ENERGY ETF | 92204A306 |
| SGOL | ETFS GOLD TR | 8,511 | $325K | 0.1% | $38.23 | $45.38 | -15.8% | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 6,365 | $321K | 0.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VTHR | VANGUARD SCOTTSDALE FDS | 950 | $315K | 0.1% | $331.43 | $187.17 | +77.1% | VNG RUS3000IDX | 92206C599 |
| TAIL | CAMBRIA ETF TR | 29,553 | $314K | 0.1% | $10.63 | $11.58 | -8.2% | TAIL RISK | 132061862 |
| DBMF | LITMAN GREGORY FDS TR | 10,065 | $308K | 0.1% | $30.61 | $28.87 | +6.0% | IMGP DBI MAN ETF | 53700T827 |
| SUSL | ISHARES TR | 2,319 | $308K | 0.1% | $132.78 | $73.92 | +79.6% | ESG MSCI LEADR | 46435U218 |
| SUB | ISHARES TR | 2,823 | $301K | 0.1% | $106.48 | $103.89 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,525 | $299K | 0.1% | $25.95 | $45.40 | -42.8% | SHS NEW | 389930207 |
| MMM | 3M CO | 1,825 | $295K | 0.1% | $161.91 | $109.07 | +48.4% | COM | 88579Y101 |
| PDFS | PDF SOLUTIONS INC | 4,000 | $283K | 0.1% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,820 | $281K | 0.1% | $25.94 | $27.83 | -6.8% | MANAGED FUTURES | 82889N699 |
| ARCC | ARES CAPITAL CORP | 14,850 | $275K | 0.1% | $18.53 | $16.97 | +9.2% | COM | 04010L103 |
| MAGS | LISTED FDS TR | 4,182 | $269K | 0.1% | $64.30 | $62.64 | +2.6% | ROUN MA SEVE ETF | 53656G498 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $260K | 0.0% | $43.23 | $30.89 | +39.9% | US EQTY PWR BUF | 45782C748 |
| HODL | VANECK BITCOIN ETF | 15,469 | $257K | 0.0% | $16.61 | $25.17 | -34.0% | SH BEN INT | 92189K105 |
| IFRA | ISHARES TR | 4,064 | $256K | 0.0% | $63.04 | $51.31 | +22.9% | US INFRASTRUC | 46435U713 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,038 | $255K | 0.0% | $50.65 | $50.63 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 2,141 | $251K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| DVY | ISHARES TR | 1,601 | $250K | 0.0% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 2,224 | $245K | 0.0% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 973 | $245K | 0.0% | $251.64 | $170.34 | +47.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 633 | $239K | 0.0% | $377.76 | $400.96 | -5.8% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 5,164 | $237K | 0.0% | $45.89 | $30.83 | +48.8% | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 1,236 | $235K | 0.0% | $189.73 | $160.43 | +18.3% | COM | 75513E101 |
| BA | BOEING CO | 1,075 | $233K | 0.0% | $216.47 | $190.05 | +13.9% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,777 | $227K | 0.0% | $127.82 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| GEV | GE VERNOVA INC | 191 | $224K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 1,634 | $221K | 0.0% | $135.40 | $113.09 | +19.7% | COM | 713448108 |
| ABNB | AIRBNB INC | 1,537 | $220K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 2,244 | $216K | 0.0% | $96.23 | $102.63 | -6.2% | COM | 254687106 |
| DSI | ISHARES TR | 1,506 | $214K | 0.0% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| ESML | ISHARES TR | 3,797 | $212K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,410 | $209K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 855 | $207K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,250 | $205K | 0.0% | $48.35 | $45.52 | +6.2% | S&P SMLCAP QTY | 46138G300 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,189 | $204K | 0.0% | $63.99 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| SCHO | SCHWAB STRATEGIC TR | 8,345 | $201K | 0.0% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 1,223 | $201K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $76,800 | 0.0% | $7.68 | $3.88 | +98.2% | COM | 550241103 |