CIK: 0001845943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $387,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,798 | $11,886 | 3.1% | $539.05 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 22,434 | $10,760 | 2.8% | $445.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED FDS | 138,940 | $8,325 | 2.1% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 307,006 | $7,350 | 1.9% | $22.14 | — | FT VEST GOLD | 33733E856 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,104 | $7,103 | 1.8% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 23,985 | $7,046 | 1.8% | $284.95 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 10,812 | $6,621 | 1.7% | $587.43 | — | S P 500 ETF SHS | 922908363 |
| RYLD | GLOBAL X FDS | 428,556 | $6,450 | 1.7% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| VTV | VANGUARD INDEX FDS | 32,881 | $6,132 | 1.6% | $176.74 | — | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 150,219 | $5,898 | 1.5% | $38.95 | — | SP 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 345,028 | $5,869 | 1.5% | $18.86 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,420 | $5,620 | 1.4% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| YYY | AMPLIFY ETF TR | 473,281 | $5,589 | 1.4% | $11.78 | — | HIGH INCOME | 032108847 |
| JNJ | JOHNSON JOHNSON | 28,843 | $5,348 | 1.4% | $149.05 | +13.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 25,359 | $5,293 | 1.4% | $195.16 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,930 | $4,625 | 1.2% | $379.88 | +33.9% | COM | 594918104 |
| DGRO | ISHARES TR | 67,391 | $4,588 | 1.2% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 100,105 | $4,400 | 1.1% | $39.79 | +6.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 28,419 | $4,367 | 1.1% | $160.54 | -3.5% | COM | 742718109 |
| SNA | SNAP ON INC | 12,599 | $4,366 | 1.1% | $300.64 | +7.7% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 22,798 | $4,345 | 1.1% | $156.11 | +13.2% | COM | 74834L100 |
| MRK | MERCK CO INC | 51,519 | $4,324 | 1.1% | $88.25 | -8.2% | COM | 58933Y105 |
| FOXA | FOX CORP | 68,292 | $4,307 | 1.1% | $44.17 | +30.6% | CL A COM | 35137L105 |
| VBK | VANGUARD INDEX FDS | 14,466 | $4,305 | 1.1% | $284.28 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 64,986 | $4,293 | 1.1% | $47.90 | +28.2% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,343 | $4,253 | 1.1% | $208.70 | +15.1% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 47,165 | $4,231 | 1.1% | $82.55 | +7.0% | COM | 125269100 |
| USB | US BANCORP DEL | 87,215 | $4,215 | 1.1% | $42.84 | +8.2% | COM NEW | 902973304 |
| CME | CME GROUP INC | 15,432 | $4,170 | 1.1% | $239.34 | +12.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 29,649 | $4,164 | 1.1% | $142.44 | -1.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 82,105 | $4,140 | 1.1% | $55.46 | -10.8% | COM | 370334104 |
| HSY | HERSHEY CO | 22,122 | $4,138 | 1.1% | $171.35 | +4.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 37,077 | $4,116 | 1.1% | $89.69 | +25.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 15,659 | $4,083 | 1.1% | $257.33 | 0.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 39,659 | $4,071 | 1.1% | $95.79 | +7.3% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 155,865 | $4,059 | 1.0% | $26.49 | 0.0% | COM | 500754106 |
| VICI | VICI PPTYS INC | 123,292 | $4,021 | 1.0% | $29.29 | +9.4% | COM | 925652109 |
| KMB | KIMBERLY CLARK CORP | 32,104 | $3,992 | 1.0% | $126.41 | +0.3% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 216,208 | $3,959 | 1.0% | $21.16 | -11.8% | COM | 205887102 |
| AAPL | APPLE INC | 15,304 | $3,897 | 1.0% | $154.94 | +45.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 48,686 | $3,892 | 1.0% | $87.36 | -3.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 123,610 | $3,884 | 1.0% | $33.16 | 0.0% | CL A | 20030N101 |
| IDV | ISHARES TR | 106,230 | $3,883 | 1.0% | $34.76 | — | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 33,416 | $3,747 | 1.0% | $114.72 | +2.8% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 48,733 | $3,734 | 1.0% | $69.97 | +0.0% | COM | 084423102 |
| HYGV | FLEXSHARES TR | 90,518 | $3,729 | 1.0% | $40.95 | — | HIG YLD VL ETF | 33939L662 |
| GLDM | WORLD GOLD TR | 48,003 | $3,670 | 0.9% | $59.92 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 14,981 | $3,642 | 0.9% | $169.06 | +23.7% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 4,837 | $3,476 | 0.9% | $331.39 | +39.2% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 9,667 | $3,189 | 0.8% | $198.62 | +53.9% | COM | 11135F101 |
| HIMS | HIMS HERS HEALTH INC | 52,655 | $2,987 | 0.8% | $51.24 | 0.0% | COM CL A | 433000106 |
| VOE | VANGUARD INDEX FDS | 17,047 | $2,976 | 0.8% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 28,376 | $2,924 | 0.8% | $98.65 | +0.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 31,704 | $2,898 | 0.7% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 20,258 | $2,855 | 0.7% | $104.53 | — | HIGH DIV YLD | 921946406 |
| DVYE | ISHARES INC | 95,104 | $2,824 | 0.7% | $28.84 | — | EM MKTS DIV ETF | 464286319 |
| SHYG | ISHARES TR | 64,614 | $2,798 | 0.7% | $43.14 | — | 0 5YR HI YL CP | 46434V407 |
| CNC | CENTENE CORP DEL | 75,744 | $2,703 | 0.7% | $42.87 | -29.6% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,859 | $2,632 | 0.7% | $630.68 | +28.1% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 12,802 | $2,607 | 0.7% | $186.61 | +2.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 13,803 | $2,575 | 0.7% | $106.25 | +64.0% | COM | 67066G104 |
| EXEL | EXELIXIS INC | 61,677 | $2,547 | 0.7% | $40.19 | 0.0% | COM | 30161Q104 |
| THC | TENET HEALTHCARE CORP | 12,417 | $2,521 | 0.7% | $146.83 | +20.8% | COM NEW | 88033G407 |
| JBL | JABIL INC | 11,607 | $2,521 | 0.7% | $151.32 | +43.8% | COM | 466313103 |
| FLEX | FLEX LTD | 43,436 | $2,518 | 0.6% | $37.29 | +42.5% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 18,324 | $2,454 | 0.6% | $130.60 | +0.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,590 | $2,363 | 0.6% | $341.62 | -11.5% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 12,070 | $2,359 | 0.6% | $165.12 | +15.3% | COM | 969904101 |
| CWB | SPDR SERIES TRUST | 26,041 | $2,357 | 0.6% | $83.64 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,897 | $2,346 | 0.6% | $66.75 | — | INT TERM CORP | 92206C870 |
| ZM | ZOOM COMMUNICATIONS INC | 28,354 | $2,339 | 0.6% | $75.52 | +3.3% | CL A | 98980L101 |
| CHWY | CHEWY INC | 57,642 | $2,332 | 0.6% | $39.44 | -2.2% | CL A | 16679L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,779 | $2,328 | 0.6% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| PHM | PULTE GROUP INC | 17,480 | $2,310 | 0.6% | $100.20 | +23.5% | COM | 745867101 |
| DHI | D R HORTON INC | 13,564 | $2,299 | 0.6% | $125.21 | +25.1% | COM | 23331A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,317 | $2,291 | 0.6% | $119.43 | +13.5% | COM | 64125C109 |
| RL | RALPH LAUREN CORP | 7,285 | $2,284 | 0.6% | $296.30 | 0.0% | CL A | 751212101 |
| JNK | SPDR SERIES TRUST | 23,071 | $2,261 | 0.6% | $97.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| MMSI | MERIT MED SYS INC | 25,802 | $2,148 | 0.6% | $91.94 | -5.3% | COM | 589889104 |
| VTI | VANGUARD INDEX FDS | 6,536 | $2,145 | 0.6% | $314.96 | — | TOTAL STK MKT | 922908769 |
| PODD | INSULET CORP | 6,895 | $2,129 | 0.5% | $286.31 | +9.4% | COM | 45784P101 |
| SPYG | SPDR SERIES TRUST | 19,866 | $2,076 | 0.5% | $95.32 | — | PRTFLO S P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,568 | $2,065 | 0.5% | $199.62 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 63,388 | $2,039 | 0.5% | $36.26 | 0.0% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 19,159 | $1,942 | 0.5% | $110.62 | -1.4% | COM | 243537107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 132,933 | $1,799 | 0.5% | $13.74 | — | KBW HIG DV YLD | 46138E610 |
| AMGN | AMGEN INC | 5,440 | $1,535 | 0.4% | $278.87 | +2.8% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,310 | $1,517 | 0.4% | $46.39 | — | MTG BKD SECS ETF | 92206C771 |
| SPYD | SPDR SERIES TRUST | 33,364 | $1,468 | 0.4% | $42.44 | — | PRTFLO S P500 HI | 78468R788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,564 | $1,454 | 0.4% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 45,431 | $1,437 | 0.4% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 17,903 | $1,331 | 0.3% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES TR | 31,690 | $1,273 | 0.3% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| XLV | SELECT SECTOR SPDR TR | 8,642 | $1,203 | 0.3% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| AOM | ISHARES TR | 25,243 | $1,201 | 0.3% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| SPSB | SPDR SERIES TRUST | 39,591 | $1,199 | 0.3% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 14,129 | $1,107 | 0.3% | $80.87 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 4,884 | $1,072 | 0.3% | $138.89 | +63.0% | COM | 023135106 |
| DWM | WISDOMTREE TR | 15,746 | $1,043 | 0.3% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| META | META PLATFORMS INC | 1,383 | $1,016 | 0.3% | $668.55 | +11.2% | CL A | 30303M102 |
| IQLT | ISHARES TR | 21,802 | $963 | 0.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,790 | $942 | 0.2% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $934 | 0.2% | $492.55 | -1.7% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 10,983 | $930 | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 3,281 | $923 | 0.2% | $161.41 | +57.5% | COM | 68389X105 |
| LGLV | SPDR SERIES TRUST | 4,890 | $871 | 0.2% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,155 | $833 | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 7,296 | $813 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 9,931 | $806 | 0.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE CO. | 2,511 | $792 | 0.2% | $264.65 | +11.8% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,895 | $786 | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 10,131 | $764 | 0.2% | $64.19 | +5.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 14,441 | $745 | 0.2% | $28.15 | +71.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 8,001 | $715 | 0.2% | $87.23 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 30,889 | $714 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S P 500 ETF TR | 1,010 | $673 | 0.2% | $574.65 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 7,204 | $673 | 0.2% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 2,283 | $671 | 0.2% | $283.22 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,504 | $665 | 0.2% | $182.50 | — | S P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 6,226 | $644 | 0.2% | $58.63 | — | 0 5 YR TIPS ETF | 46429B747 |
| SNEX | STONEX GROUP INC | 6,078 | $613 | 0.2% | $75.46 | +26.6% | COM | 861896108 |
| ICSH | ISHARES TR | 12,018 | $610 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 2,348 | $597 | 0.2% | $237.92 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,637 | $588 | 0.2% | $111.19 | +45.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,370 | $577 | 0.1% | $171.81 | +22.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,119 | $577 | 0.1% | $107.37 | +2.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,317 | $552 | 0.1% | $85.00 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,157 | $550 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $545 | 0.1% | $81.65 | — | SBI INT UTILS | 81369Y886 |
| BSY | BENTLEY SYS INC | 10,462 | $539 | 0.1% | $44.39 | +23.1% | COM CL B | 08265T208 |
| DVY | ISHARES TR | 3,601 | $512 | 0.1% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FDS | 6,035 | $471 | 0.1% | $77.55 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 3,470 | $470 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 2,009 | $461 | 0.1% | $173.55 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 1,804 | $418 | 0.1% | $188.01 | +7.4% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 7,518 | $416 | 0.1% | $52.82 | — | PRTFLO S P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 6,420 | $393 | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 525 | $392 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 580 | $388 | 0.1% | $621.65 | — | CORE S P500 ETF | 464287200 |
| V | VISA INC | 1,118 | $382 | 0.1% | $339.03 | +1.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,760 | $382 | 0.1% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY CO | 497 | $380 | 0.1% | $808.63 | -8.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 410 | $379 | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,338 | $379 | 0.1% | $137.70 | +20.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 891 | $361 | 0.1% | $362.78 | +7.3% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 6,923 | $352 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| CPB | THE CAMPBELLS COMPANY | 11,147 | $352 | 0.1% | $41.48 | -23.1% | COM | 134429109 |
| CEG | CONSTELLATION ENERGY CORP | 1,059 | $348 | 0.1% | $266.65 | +20.8% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 3,496 | $343 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| MDYG | SPDR SERIES TRUST | 3,739 | $342 | 0.1% | $86.87 | — | S P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 3,171 | $306 | 0.1% | $96.54 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $301 | 0.1% | $241.81 | +7.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,831 | $291 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 889 | $290 | 0.1% | $278.91 | — | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 1,208 | $268 | 0.1% | $198.26 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,727 | $268 | 0.1% | $150.73 | +1.0% | COM | 166764100 |
| HDV | ISHARES TR | 2,101 | $257 | 0.1% | $117.16 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 9,354 | $255 | 0.1% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,065 | $252 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| QBTS | D WAVE QUANTUM INC | 10,000 | $247 | 0.1% | $2.99 | +508.8% | COM | 26740W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,412 | $243 | 0.1% | $46.74 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 3,551 | $243 | 0.1% | $53.74 | +25.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 793 | $241 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $225 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,338 | $222 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $221 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 424 | $212 | 0.1% | $455.14 | -1.5% | COM | 539830109 |
| IWF | ISHARES TR | 449 | $211 | 0.1% | $424.90 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 1,795 | $206 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 616 | $205 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 2,728 | $200 | 0.1% | $73.45 | — | VG TL INTL STK F | 921909768 |