CIK: 0001844369 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $744,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 868,213 | $44,062 | 5.9% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 82,424 | $36,135 | 4.9% | $300.63 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 947,175 | $29,381 | 3.9% | $29.03 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 132,936 | $29,165 | 3.9% | $132.33 | +49.5% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 578,252 | $27,213 | 3.7% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAX | DIMENSIONAL ETF TRUST | 755,020 | $22,175 | 3.0% | $26.17 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 34,507 | $17,164 | 2.3% | $287.67 | +50.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 67,707 | $17,145 | 2.3% | $161.78 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 78,984 | $16,205 | 2.2% | $145.07 | +38.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 38,818 | $15,357 | 2.1% | $330.34 | +12.5% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 378,330 | $15,175 | 2.0% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 260,374 | $13,636 | 1.8% | $40.95 | — | FINANCIAL | 81369Y605 |
| EVTR | MORGAN STANLEY ETF TRUST | 258,089 | $13,128 | 1.8% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 82,137 | $12,977 | 1.7% | $124.95 | +0.7% | COM | 67066G104 |
| FCOM | FIDELITY COVINGTON TRUST | 194,911 | $12,632 | 1.7% | $58.88 | — | MSCI COMMNTN SVC | 316092873 |
| JBBB | JANUS DETROIT STR TR | 256,094 | $12,346 | 1.7% | $48.29 | — | B-BBB CLO ETF | 47103U753 |
| AVEM | AMERICAN CENTY ETF TR | 178,787 | $12,254 | 1.6% | $55.94 | — | AVANTIS EMGMKT | 025072604 |
| BXSL | BLACKSTONE SECD LENDING FD | 390,129 | $11,996 | 1.6% | $20.21 | +39.0% | COMMON STOCK | 09261X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,122 | $11,896 | 1.6% | $143.01 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,823 | $11,702 | 1.6% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,932 | 1.5% | $724423.56 | +5.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 38,342 | $10,569 | 1.4% | $190.00 | +13.6% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 349,545 | $10,235 | 1.4% | $28.11 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 56,323 | $9,926 | 1.3% | $130.10 | +25.5% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 262,194 | $9,835 | 1.3% | $34.97 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 75,784 | $9,587 | 1.3% | $133.94 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 69,821 | $9,477 | 1.3% | $107.22 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 225,140 | $9,364 | 1.3% | $42.55 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,005 | $9,232 | 1.2% | $241.39 | +110.4% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 365,808 | $9,156 | 1.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| NLR | VANECK ETF TRUST | 79,754 | $8,867 | 1.2% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| BIV | VANGUARD BD INDEX FDS | 113,032 | $8,742 | 1.2% | $75.61 | — | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,639 | $8,474 | 1.1% | $325.59 | +33.2% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 15,052 | $8,303 | 1.1% | $348.73 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 181,981 | $7,794 | 1.0% | $31.23 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 82,045 | $7,394 | 1.0% | $77.37 | — | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 5,435 | $7,278 | 1.0% | $43.45 | +160.2% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,671 | $6,974 | 0.9% | $59.01 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 9,350 | $6,901 | 0.9% | $513.31 | +20.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,158 | $6,838 | 0.9% | $64.08 | +83.0% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 49,204 | $6,559 | 0.9% | $102.57 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 245,008 | $6,248 | 0.8% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| GEM | GOLDMAN SACHS ETF TR | 163,880 | $6,098 | 0.8% | $33.69 | — | ACTIVEBETA EME | 381430206 |
| PULS | PGIM ETF TR | 122,003 | $6,071 | 0.8% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 9,758 | $6,029 | 0.8% | $435.08 | — | TR UNIT | 78462F103 |
| RDDT | REDDIT INC | 38,972 | $5,868 | 0.8% | $87.52 | +29.5% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 61,731 | $5,760 | 0.8% | $70.58 | +16.6% | COM | 90353T100 |
| TSLA | TESLA INC | 17,474 | $5,551 | 0.7% | $311.85 | -3.4% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,153 | $5,546 | 0.7% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 109,599 | $5,510 | 0.7% | $48.86 | — | STRM INFPROIDX | 922020805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,907 | $5,077 | 0.7% | $26.35 | — | SHS CREATION UNI | 14020G101 |
| VOT | VANGUARD INDEX FDS | 17,099 | $4,863 | 0.7% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,403 | $4,408 | 0.6% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| AVDV | AMERICAN CENTY ETF TR | 50,641 | $4,015 | 0.5% | $57.33 | — | INTL SMCP VLU | 025072802 |
| SPGM | SPDR INDEX SHS FDS | 58,018 | $4,003 | 0.5% | $55.53 | — | PORTFLI MSCI GBL | 78463X475 |
| JMBS | JANUS DETROIT STR TR | 88,018 | $3,965 | 0.5% | $44.64 | — | HENDERSON MTG | 47103U852 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 63,706 | $3,772 | 0.5% | $48.10 | — | SMALL & MID CAP | 46641Q118 |
| ONEV | SPDR SERIES TRUST | 27,575 | $3,560 | 0.5% | $118.29 | — | RUSSELL LOW VOL | 78468R754 |
| VO | VANGUARD INDEX FDS | 12,550 | $3,512 | 0.5% | $228.46 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,893 | $3,292 | 0.4% | $214.65 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 16,767 | $3,257 | 0.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,543 | $2,933 | 0.4% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES TR | 52,408 | $2,674 | 0.4% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 79,791 | $2,409 | 0.3% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| XT | ISHARES TR | 30,815 | $2,011 | 0.3% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| ITOT | ISHARES TR | 14,732 | $1,989 | 0.3% | $87.09 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1,830 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 3,095 | $1,758 | 0.2% | $501.79 | — | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 45,011 | $1,470 | 0.2% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPAB | SPDR SERIES TRUST | 56,900 | $1,457 | 0.2% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 2,257 | $1,401 | 0.2% | $389.67 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,032 | $1,355 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1,346 | 0.2% | $169.11 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 4,666 | $1,331 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,600 | $1,290 | 0.2% | $71.47 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOG | ALPHABET INC | 7,229 | $1,282 | 0.2% | $118.54 | +39.1% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1,269 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 11,458 | $1,252 | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,119 | $1,199 | 0.2% | $55.93 | +86.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,099 | $1,188 | 0.2% | $201.40 | +25.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,834 | $1,169 | 0.2% | $194.33 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 12,402 | $1,164 | 0.2% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,092 | $1,124 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,420 | $1,029 | 0.1% | $90.48 | +0.8% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,299 | $1,028 | 0.1% | $63.32 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,533 | $1,000 | 0.1% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 5,287 | $981 | 0.1% | $131.66 | +38.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 15,252 | $946 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,111 | $939 | 0.1% | $143.22 | -8.5% | COM | 713448108 |
| SSUS | STRATEGY SHS | 20,766 | $934 | 0.1% | $31.64 | — | DAY HAGAN SMART | 86280R803 |
| V | VISA INC | 2,621 | $931 | 0.1% | $286.87 | +21.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 2,335 | $895 | 0.1% | $265.89 | +34.9% | COM | 40412C101 |
| MINO | PIMCO ETF TR | 19,718 | $872 | 0.1% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| QUAL | ISHARES TR | 4,565 | $835 | 0.1% | $119.90 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 5,923 | $801 | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 2,881 | $787 | 0.1% | $180.78 | +37.9% | CL A | 571903202 |
| IWV | ISHARES TR | 2,154 | $756 | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SERIES TRUST | 8,153 | $748 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 1,709 | $748 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $719 | 0.1% | $124.93 | +37.8% | COM | 74834L100 |
| DBEF | DBX ETF TR | 16,260 | $711 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 7,592 | $698 | 0.1% | $75.39 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 6,120 | $692 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| GSIE | GOLDMAN SACHS ETF TR | 16,130 | $640 | 0.1% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| LLY | ELI LILLY & CO | 801 | $624 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 3,194 | $623 | 0.1% | $186.69 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $622 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 6,116 | $598 | 0.1% | $84.71 | +11.9% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 7,833 | $587 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| MUNI | PIMCO ETF TR | 11,394 | $585 | 0.1% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $584 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 2,671 | $576 | 0.1% | $200.91 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,868 | $568 | 0.1% | $226.41 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,602 | $565 | 0.1% | $161.78 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,883 | $556 | 0.1% | $110.09 | +24.4% | COM | 166764100 |
| GOVT | ISHARES TR | 23,455 | $539 | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 506 | $531 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| XLC | SELECT SECTOR SPDR TR | 4,815 | $523 | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 518 | $513 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,996 | $509 | 0.1% | $55.41 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 3,406 | $497 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| IWF | ISHARES TR | 1,136 | $482 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $478 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 992 | $465 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $450 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| SPYM | SPDR SERIES TRUST | 6,134 | $446 | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 1,186 | $435 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,172 | $434 | 0.1% | $32.09 | +29.1% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 16,190 | $432 | 0.1% | $43.96 | — | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,037 | $414 | 0.1% | $78.48 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 2,007 | $411 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| IEFA | ISHARES TR | 4,857 | $405 | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 513 | $404 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 2,735 | $403 | 0.1% | $101.20 | — | INDL | 81369Y704 |
| SMLF | ISHARES TR | 5,881 | $400 | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| RCL | ROYAL CARIBBEAN GROUP | 1,271 | $398 | 0.1% | $159.29 | +48.2% | COM | V7780T103 |
| T | AT&T INC | 13,651 | $395 | 0.1% | $24.67 | +9.3% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,085 | $393 | 0.1% | $8.44 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 1,327 | $388 | 0.1% | $209.36 | +45.0% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 930 | $376 | 0.1% | $309.76 | +17.6% | CL A NEW | 594972408 |
| DRI | DARDEN RESTAURANTS INC | 1,691 | $369 | 0.0% | $129.08 | +58.3% | COM | 237194105 |
| GBFH | GBANK FINL HLDGS INC | 10,285 | $364 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| DIS | DISNEY WALT CO | 2,865 | $355 | 0.0% | $110.38 | -6.9% | COM | 254687106 |
| AOR | ISHARES TR | 5,754 | $354 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| VOE | VANGUARD INDEX FDS | 2,139 | $352 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,144 | $342 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 595 | $334 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 1,375 | $330 | 0.0% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 711 | $329 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,437 | $329 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $325 | 0.0% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,515 | $322 | 0.0% | $138.24 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $313 | 0.0% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,980 | $312 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,811 | $309 | 0.0% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $309 | 0.0% | $367.19 | +2.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,420 | $307 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 2,032 | $304 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 12,141 | $298 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 6,095 | $282 | 0.0% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 3,068 | $280 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $276 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,959 | $267 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 3,758 | $266 | 0.0% | $52.40 | +33.2% | COM | 191216100 |
| IEUR | ISHARES TR | 3,954 | $262 | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 2,903 | $259 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 947 | $258 | 0.0% | $266.88 | -0.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $258 | 0.0% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 4,982 | $256 | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| RSG | REPUBLIC SVCS INC | 1,022 | $252 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $242 | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| ILF | ISHARES TR | 9,131 | $239 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| XLP | SELECT SECTOR SPDR TR | 2,926 | $237 | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 5,219 | $227 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 2,828 | $224 | 0.0% | $102.23 | -24.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,478 | $221 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 567 | $219 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| AGG | ISHARES TR | 2,161 | $214 | 0.0% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $212 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,555 | $211 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $210 | 0.0% | $157.20 | +2.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $207 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 546 | $206 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $206 | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $206 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 4,160 | $203 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| NUEM | NUSHARES ETF TR | 6,058 | $201 | 0.0% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| ASML | ASML HOLDING N V | 250 | $200 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TELA | TELA BIO INC | 52,500 | $102 | 0.0% | $1.31 | 0.0% | COM | 872381108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $63 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| ARBE | ARBE ROBOTICS LTD | 20,000 | $36 | 0.0% | $2.21 | -35.2% | ORDINARY SHARES | M1R95N100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,008 | $18 | 0.0% | $3.26 | -45.9% | COM NEW | 433921103 |