Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,848,497 | $118M | 25.7% | $64.00 | $48.38 | +32.3% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 399,874 | $50.98M | 11.1% | $127.48 | $80.22 | +58.9% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 546,300 | $26.63M | 5.8% | $48.74 | $40.28 | +21.0% | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 503,416 | $23.63M | 5.1% | $46.94 | $43.91 | +6.9% | US EQT FACTOR | 09290C103 |
| IGLB | ISHARES TR | 369,241 | $18.48M | 4.0% | $50.04 | $50.58 | -1.1% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,606 | $15.7M | 3.4% | $406.80 | $228.34 | +78.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 310,803 | $14.05M | 3.1% | $45.22 | $45.24 | -0.0% | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 480,413 | $13.08M | 2.8% | $27.22 | $29.14 | -6.6% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 20,832 | $9.981M | 2.2% | $479.12 | $239.65 | +99.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 48,969 | $8.362M | 1.8% | $170.76 | $140.85 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 30,691 | $8.111M | 1.8% | $264.30 | $214.83 | +23.0% | S&P 100 ETF | 464287101 |
| SPAB | SPDR SER TR | 295,119 | $7.405M | 1.6% | $25.09 | $25.33 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,883 | $5.455M | 1.2% | $182.55 | $131.60 | +38.7% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 42,880 | $4.951M | 1.1% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| XCEM | COLUMBIA ETF TR II | 135,904 | $4.338M | 0.9% | $31.92 | $30.17 | +5.8% | EM CORE EX ETF | 19762B202 |
| IXC | ISHARES TR | 100,185 | $4.159M | 0.9% | $41.51 | $40.22 | +3.2% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 24,089 | $4.132M | 0.9% | $171.52 * | $77.21 | +111.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 19,335 | $4.072M | 0.9% | $210.63 | $108.03 | +93.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,612 | $3.689M | 0.8% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| HYS | PIMCO ETF TR | 37,355 | $3.463M | 0.8% | $92.70 | $92.48 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $3.355M | 0.7% | $544.20 | $447.90 | +21.5% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 90,235 | $3.165M | 0.7% | $35.08 | $32.39 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 25,137 | $3.105M | 0.7% | $123.54 | $93.86 | +31.6% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,634 | $3.061M | 0.7% | $93.81 | $61.41 | +52.8% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 16,450 | $2.713M | 0.6% | $164.92 * | $99.98 | +58.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,832 | $2.607M | 0.6% | $446.97 | $279.76 | +58.0% | COM | 594918104 |
| IGEB | ISHARES TR | 57,588 | $2.555M | 0.6% | $44.36 | $44.69 | -0.7% | INVESTMENT GRADE | 46435G219 |
| IEF | ISHARES TR | 25,689 | $2.406M | 0.5% | $93.65 | $99.93 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 11,937 | $2.378M | 0.5% | $199.17 * | $127.00 | +51.8% | COM | 747525103 |
| META | META PLATFORMS INC | 4,568 | $2.303M | 0.5% | $504.19 | $352.99 | +42.1% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,430 | $2.253M | 0.5% | $76.57 | $66.54 | +15.1% | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,743 | $2.155M | 0.5% | $58.64 | $50.08 | +17.1% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 20,411 | $2.121M | 0.5% | $103.91 * | $95.80 | +5.4% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 112,078 | $2.108M | 0.5% | $18.81 | $22.37 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 1,288 | $2.068M | 0.4% | $1605.46 * | $53.72 | +194.4% | COM | 11135F101 |
| IWP | ISHARES TR | 18,605 | $2.053M | 0.4% | $110.35 | $89.98 | +22.6% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 32,574 | $1.877M | 0.4% | $57.61 | $43.85 | +31.4% | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 73,590 | $1.872M | 0.4% | $25.44 | $25.22 | +0.9% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 10,134 | $1.859M | 0.4% | $183.42 | $110.20 | +65.4% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 27,736 | $1.84M | 0.4% | $66.35 | $52.10 | +27.4% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,043 | $1.782M | 0.4% | $197.11 | $144.94 | +36.0% | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 36,939 | $1.778M | 0.4% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 99,789 | $1.761M | 0.4% | $17.65 | $14.67 | +20.3% | CL A | 98956A105 |
| IUSV | ISHARES TR | 17,295 | $1.524M | 0.3% | $88.13 | $57.48 | +53.3% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 18,746 | $1.468M | 0.3% | $78.33 | $73.72 | +6.3% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,816 | $1.325M | 0.3% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 6,490 | $1.313M | 0.3% | $202.25 * | $138.96 | +40.9% | COM | 46625H100 |
| IWV | ISHARES TR | 4,249 | $1.312M | 0.3% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 13,841 | $1.27M | 0.3% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | RIVERNORTH OPPORTUNITIES FD | 97,202 | $1.191M | 0.3% | $12.25 | $12.71 | — | COM | 76881Y109 |
| LOW | LOWES COS INC | 5,045 | $1.112M | 0.2% | $220.44 * | $187.36 | +14.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 6,072 | $1.108M | 0.2% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 7,196 | $1.083M | 0.2% | $150.49 | $106.98 | +40.7% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 5,039 | $974K | 0.2% | $193.25 | $125.96 | +53.4% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 19,788 | $965K | 0.2% | $48.77 * | $25.18 | -3.2% | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 3,546 | $949K | 0.2% | $267.50 | $223.24 | +19.8% | TOTAL STK MKT | 922908769 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,322 | $929K | 0.2% | $14.91 | $14.65 | — | COM SBI | 40167F101 |
| SPGM | SPDR INDEX SHS FDS | 15,163 | $922K | 0.2% | $60.78 | $50.20 | +21.1% | PORTFLI MSCI GBL | 78463X475 |
| IWY | ISHARES TR | 4,096 | $879K | 0.2% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 1,603 | $877K | 0.2% | $547.29 | $328.40 | +66.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 11,914 | $865K | 0.2% | $72.64 | $64.74 | +12.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 8,491 | $824K | 0.2% | $97.07 | $97.14 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,401 | $815K | 0.2% | $239.58 | $178.74 | +34.1% | VNG RUS3000IDX | 92206C599 |
| IWF | ISHARES TR | 2,234 | $814K | 0.2% | $364.52 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,185 | $804K | 0.2% | $21.06 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 35,342 | $798K | 0.2% | $22.57 | $26.35 | -14.4% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 7,439 | $793K | 0.2% | $106.55 | $109.12 | -2.4% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $784K | 0.2% | $535.02 | $485.18 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 14,858 | $776K | 0.2% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $733K | 0.2% | $164.27 | $153.25 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,440 | $720K | 0.2% | $500.06 | $416.95 | +20.0% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 8,132 | $707K | 0.2% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 8,329 | $699K | 0.2% | $83.96 | $61.98 | +35.5% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 2,000 | $689K | 0.1% | $344.30 * | $293.55 | +13.1% | COM | 437076102 |
| IJH | ISHARES TR | 10,758 | $630K | 0.1% | $58.52 | $55.99 | +4.5% | CORE S&P MCP ETF | 464287507 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,274 | $625K | 0.1% | $191.02 | $188.94 | +1.1% | VNG RUS2000GRW | 92206C623 |
| XOM | EXXON MOBIL CORP | 5,366 | $618K | 0.1% | $115.13 * | $51.22 | +113.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,745 | $581K | 0.1% | $333.09 * | $200.08 | +62.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $577K | 0.1% | $172.94 * | $108.34 | +53.1% | COM | 459200101 |
| IJR | ISHARES TR | 5,277 | $563K | 0.1% | $106.67 | $85.04 | +25.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 4,725 | $561K | 0.1% | $118.79 | $103.45 | +14.8% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,723 | $539K | 0.1% | $197.88 | $187.80 | +5.4% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,490 | $532K | 0.1% | $81.97 | $74.11 | +10.6% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,989 | $522K | 0.1% | $262.42 | $224.86 | +15.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 6,328 | $507K | 0.1% | $80.12 | $62.70 | +27.8% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 4,657 | $506K | 0.1% | $108.69 * | $20.23 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,344 | $502K | 0.1% | $373.53 | $373.83 | -2.0% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 4,067 | $482K | 0.1% | $118.59 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,518 | $472K | 0.1% | $134.07 | $134.75 | -0.5% | VNG RUS2000VAL | 92206C649 |
| CRM | SALESFORCE INC | 1,830 | $471K | 0.1% | $257.16 | $242.66 | +4.8% | COM | 79466L302 |
| IVZ | INVESCO LTD | 31,082 | $465K | 0.1% | $14.96 * | $12.79 | +9.4% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,447 | $464K | 0.1% | $72.00 | $122.53 | -41.2% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 3,273 | $462K | 0.1% | $141.17 * | $62.72 | +113.3% | COM | 718546104 |
| — | LAM RESEARCH CORP | 433 | $462K | 0.1% | $1065.96 | $626.53 | — | COM | 512807108 |
| SHM | SPDR SER TR | 9,326 | $440K | 0.1% | $47.19 | $46.71 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 1,714 | $429K | 0.1% | $250.19 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 6,233 | $422K | 0.1% | $67.71 | $56.82 | +17.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,884 | $402K | 0.1% | $213.34 * | $141.71 | +47.3% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $402K | 0.1% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| HYDB | ISHARES TR | 8,642 | $401K | 0.1% | $46.44 | $46.32 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $400K | 0.1% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| SPMD | SPDR SER TR | 7,698 | $395K | 0.1% | $51.30 | $47.50 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 21,931 | $388K | 0.1% | $17.67 | $21.99 | -19.7% | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 1,904 | $386K | 0.1% | $202.85 | $192.68 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,291 | $378K | 0.1% | $164.96 * | $138.60 | +12.6% | COM | 713448108 |
| SPSM | SPDR SER TR | 9,087 | $377K | 0.1% | $41.53 | $37.87 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,749 | $376K | 0.1% | $215.01 | $168.61 | +27.5% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,255 | $368K | 0.1% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 2,526 | $368K | 0.1% | $145.74 | $133.10 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,159 | $360K | 0.1% | $113.97 | $91.56 | +24.5% | S&P MDCP MOMNTUM | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,459 | $355K | 0.1% | $64.95 | $62.36 | +4.2% | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 3,404 | $354K | 0.1% | $103.86 | $85.92 | +20.9% | MSCI KLD400 SOC | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,157 | $346K | 0.1% | $160.44 | $141.10 | +13.7% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $344K | 0.1% | $162.21 | $105.34 | +54.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,791 | $340K | 0.1% | $121.88 | $123.24 | -1.1% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 373 | $338K | 0.1% | $906.29 | $618.50 | +44.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,386 | $336K | 0.1% | $99.30 | $156.76 | -37.9% | COM | 254687106 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,005 | $332K | 0.1% | $12.76 | $12.81 | — | SHS BEN INT | 112830104 |
| SDY | SPDR SER TR | 2,591 | $330K | 0.1% | $127.19 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,047 | $323K | 0.1% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $313K | 0.1% | $146.18 * | $149.59 | -6.7% | COM | 478160104 |
| EMB | ISHARES TR | 3,523 | $312K | 0.1% | $88.47 | $86.08 | +2.8% | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 4,875 | $310K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| INTU | INTUIT | 471 | $309K | 0.1% | $656.63 | $403.22 | +61.4% | COM | 461202103 |
| MTUM | ISHARES TR | 1,578 | $308K | 0.1% | $194.88 | $142.83 | +36.4% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,841 | $293K | 0.1% | $103.26 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,630 | $292K | 0.1% | $63.08 | $42.52 | +46.0% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1,497 | $291K | 0.1% | $194.36 | $138.49 | +37.7% | COM | 760759100 |
| SPBO | SPDR SER TR | 10,124 | $291K | 0.1% | $28.70 | $28.49 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| VUG | VANGUARD INDEX FDS | 761 | $285K | 0.1% | $374.15 * | $46.80 | +33.2% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 1,763 | $280K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 430 | $278K | 0.1% | $646.65 | $361.03 | +76.8% | COM | 911363109 |
| DKNG | DRAFTKINGS INC NEW | 7,203 | $275K | 0.1% | $38.17 | $23.04 | +65.6% | COM CL A | 26142V105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,962 | $272K | 0.1% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| PYPL | PAYPAL HLDGS INC | 4,649 | $270K | 0.1% | $58.03 | $64.97 | -10.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 313 | $266K | 0.1% | $850.15 | $573.49 | +47.0% | COM | 22160K105 |
| IWR | ISHARES TR | 3,253 | $264K | 0.1% | $81.07 | $79.72 | +1.7% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 6,947 | $262K | 0.1% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 581 | $256K | 0.1% | $441.35 | $358.34 | +22.1% | CL A | 57636Q104 |
| BA | BOEING CO | 1,401 | $255K | 0.1% | $182.05 | $223.02 | -18.4% | COM | 097023105 |
| SPYD | SPDR SER TR | 6,259 | $252K | 0.1% | $40.23 | $36.57 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 1,380 | $251K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 1,685 | $232K | 0.1% | $137.87 * | $130.64 | +3.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 806 | $223K | 0.0% | $276.97 * | $216.82 | +23.9% | COM | 231021106 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $216K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| SCHD | SCHWAB STRATEGIC TR | 2,686 | $209K | 0.0% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 362 | $208K | 0.0% | $575.82 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,224 | $201K | 0.0% | $62.36 | $59.64 | +4.6% | EQUITY FOCUS ETF | 46654Q781 |
| BWX | SPDR SER TR | 9,357 | $201K | 0.0% | $21.43 | $21.83 | -1.8% | BLOOMBERG INTL T | 78464A516 |
| KODK | EASTMAN KODAK CO | 23,000 | $124K | 0.0% | $5.38 | $4.33 | +24.1% | COM NEW | 277461406 |
| GERN | GERON CORP | 15,000 | $63,600 | 0.0% | $4.24 | $2.29 | +85.5% | COM | 374163103 |
| — | NAUTICUS ROBOTICS INC | 10,000 | $1,361 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |