Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,798 | $11.89M | 3.1% | $600.35 | $503.52 | +19.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 22,434 | $10.76M | 2.8% | $479.62 * | $67.77 | +17.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED FDS | 138,940 | $8.325M | 2.1% | $59.92 | $54.41 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 307,006 | $7.35M | 1.9% | $23.94 | $21.72 | +10.2% | FT VEST GOLD | 33733E856 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,104 | $7.103M | 1.8% | $54.18 | $47.25 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 23,985 | $7.046M | 1.8% | $293.79 | $259.68 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 10,812 | $6.621M | 1.7% | $612.37 | $553.48 | +10.6% | S P 500 ETF SHS | 922908363 |
| RYLD | GLOBAL X FDS | 428,556 | $6.45M | 1.7% | $15.05 | $14.76 | +2.0% | RUSSELL 2000 | 37954Y459 |
| VTV | VANGUARD INDEX FDS | 32,881 | $6.132M | 1.6% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 150,219 | $5.898M | 1.5% | $39.26 | $38.36 | +2.3% | SP 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 345,028 | $5.869M | 1.5% | $17.01 | $17.69 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,420 | $5.62M | 1.4% | $57.10 | $55.94 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| YYY | AMPLIFY ETF TR | 473,281 | $5.589M | 1.4% | $11.81 | $11.69 | +1.1% | HIGH INCOME | 032108847 |
| JNJ | JOHNSON JOHNSON | 28,843 | $5.348M | 1.4% | $185.42 | $149.05 | +23.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 25,359 | $5.293M | 1.4% | $208.71 | $185.31 | +12.6% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,930 | $4.625M | 1.2% | $517.97 | $379.88 | +36.1% | COM | 594918104 |
| DGRO | ISHARES TR | 67,391 | $4.588M | 1.2% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 100,105 | $4.4M | 1.1% | $43.95 | $39.79 | +8.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 28,419 | $4.367M | 1.1% | $153.65 | $160.54 | -5.0% | COM | 742718109 |
| SNA | SNAP ON INC | 12,599 | $4.366M | 1.1% | $346.52 | $300.64 | +14.4% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 22,798 | $4.345M | 1.1% | $190.58 | $156.11 | +21.5% | COM | 74834L100 |
| MRK | MERCK CO INC | 51,519 | $4.324M | 1.1% | $83.93 | $88.25 | -5.7% | COM | 58933Y105 |
| FOXA | FOX CORP | 68,292 | $4.307M | 1.1% | $63.06 | $44.17 | +42.8% | CL A COM | 35137L105 |
| VBK | VANGUARD INDEX FDS | 14,466 | $4.305M | 1.1% | $297.63 | $268.56 | +10.8% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 64,986 | $4.293M | 1.1% | $66.06 | $47.90 | +35.4% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,343 | $4.253M | 1.1% | $245.25 | $208.70 | +17.5% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 47,165 | $4.231M | 1.1% | $89.70 | $82.55 | +8.0% | COM | 125269100 |
| USB | US BANCORP DEL | 87,215 | $4.215M | 1.1% | $48.33 | $42.84 | +11.7% | COM NEW | 902973304 |
| CME | CME GROUP INC | 15,432 | $4.17M | 1.1% | $270.19 | $239.34 | +12.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 29,649 | $4.164M | 1.1% | $140.44 | $142.44 | -2.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 82,105 | $4.14M | 1.1% | $50.42 | $55.46 | -10.2% | COM | 370334104 |
| HSY | HERSHEY CO | 22,122 | $4.138M | 1.1% | $187.05 | $171.35 | +8.3% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 37,077 | $4.116M | 1.1% | $111.00 | $89.69 | +22.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 15,659 | $4.083M | 1.1% | $260.75 | $257.33 | +0.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 39,659 | $4.071M | 1.1% | $102.64 | $95.79 | +5.9% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 155,865 | $4.059M | 1.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| VICI | VICI PPTYS INC | 123,292 | $4.021M | 1.0% | $32.61 | $29.29 | +9.6% | COM | 925652109 |
| KMB | KIMBERLY CLARK CORP | 32,104 | $3.992M | 1.0% | $124.34 | $126.41 | -2.8% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 216,208 | $3.959M | 1.0% | $18.31 * | $21.16 | -15.2% | COM | 205887102 |
| AAPL | APPLE INC | 15,304 | $3.897M | 1.0% | $254.63 | $154.94 | +64.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 48,686 | $3.892M | 1.0% | $79.94 | $87.36 | -9.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 123,610 | $3.884M | 1.0% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| IDV | ISHARES TR | 106,230 | $3.883M | 1.0% | $36.55 | $33.06 | +10.6% | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 33,416 | $3.747M | 1.0% | $112.12 | $114.72 | -3.2% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 48,733 | $3.734M | 1.0% | $76.62 | $69.97 | +7.8% | COM | 084423102 |
| HYGV | FLEXSHARES TR | 90,518 | $3.729M | 1.0% | $41.20 | $40.20 | +2.5% | HIG YLD VL ETF | 33939L662 |
| GLDM | WORLD GOLD TR | 48,003 | $3.67M | 0.9% | $76.45 | $58.34 | +31.0% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 14,981 | $3.642M | 0.9% | $243.10 | $169.06 | +43.7% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 4,837 | $3.476M | 0.9% | $718.54 | $331.39 | +116.8% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 9,667 | $3.189M | 0.8% | $329.89 | $198.62 | +65.8% | COM | 11135F101 |
| HIMS | HIMS HERS HEALTH INC | 52,655 | $2.987M | 0.8% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| VOE | VANGUARD INDEX FDS | 17,047 | $2.976M | 0.8% | $174.58 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 28,376 | $2.924M | 0.8% | $103.06 | $98.65 | +4.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 31,704 | $2.898M | 0.7% | $91.42 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 20,258 | $2.855M | 0.7% | $140.95 | $111.22 | +26.7% | HIGH DIV YLD | 921946406 |
| DVYE | ISHARES INC | 95,104 | $2.824M | 0.7% | $29.69 | $27.89 | +6.5% | EM MKTS DIV ETF | 464286319 |
| SHYG | ISHARES TR | 64,614 | $2.798M | 0.7% | $43.30 | $42.30 | +2.4% | 0 5YR HI YL CP | 46434V407 |
| CNC | CENTENE CORP DEL | 75,744 | $2.703M | 0.7% | $35.68 | $42.87 | -16.8% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,859 | $2.632M | 0.7% | $920.70 | $630.68 | +45.7% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 12,802 | $2.607M | 0.7% | $203.62 | $186.61 | +9.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 13,803 | $2.575M | 0.7% | $186.58 | $106.25 | +75.6% | COM | 67066G104 |
| EXEL | EXELIXIS INC | 61,677 | $2.547M | 0.7% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| THC | TENET HEALTHCARE CORP | 12,417 | $2.521M | 0.7% | $203.04 | $146.83 | +38.3% | COM NEW | 88033G407 |
| JBL | JABIL INC | 11,607 | $2.521M | 0.7% | $217.17 | $151.32 | +43.5% | COM | 466313103 |
| FLEX | FLEX LTD | 43,436 | $2.518M | 0.6% | $57.97 | $37.29 | +55.5% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 18,324 | $2.454M | 0.6% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,590 | $2.363M | 0.6% | $275.11 | $341.62 | -19.5% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 12,070 | $2.359M | 0.6% | $195.44 | $165.12 | +18.0% | COM | 969904101 |
| CWB | SPDR SERIES TRUST | 26,041 | $2.357M | 0.6% | $90.50 | $79.46 | +13.9% | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,897 | $2.346M | 0.6% | $84.11 | $80.71 | +4.2% | INT TERM CORP | 92206C870 |
| ZM | ZOOM COMMUNICATIONS INC | 28,354 | $2.339M | 0.6% | $82.50 | $75.52 | +9.2% | CL A | 98980L101 |
| CHWY | CHEWY INC | 57,642 | $2.332M | 0.6% | $40.45 | $39.44 | +2.6% | CL A | 16679L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,779 | $2.328M | 0.6% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| PHM | PULTE GROUP INC | 17,480 | $2.31M | 0.6% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| DHI | D R HORTON INC | 13,564 | $2.299M | 0.6% | $169.47 | $125.21 | +34.9% | COM | 23331A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,317 | $2.291M | 0.6% | $140.38 | $119.43 | +17.5% | COM | 64125C109 |
| RL | RALPH LAUREN CORP | 7,285 | $2.284M | 0.6% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| JNK | SPDR SERIES TRUST | 23,071 | $2.261M | 0.6% | $97.99 | $94.99 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| MMSI | MERIT MED SYS INC | 25,802 | $2.147M | 0.6% | $83.23 | $91.94 | -9.5% | COM | 589889104 |
| VTI | VANGUARD INDEX FDS | 6,536 | $2.145M | 0.6% | $328.19 | $296.98 | +10.5% | TOTAL STK MKT | 922908769 |
| PODD | INSULET CORP | 6,895 | $2.129M | 0.5% | $308.73 | $286.31 | +7.8% | COM | 45784P101 |
| SPYG | SPDR SERIES TRUST | 19,866 | $2.076M | 0.5% | $104.51 | $85.72 | +21.9% | PRTFLO S P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,568 | $2.065M | 0.5% | $215.78 | $198.05 | +9.0% | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 63,388 | $2.039M | 0.5% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 19,159 | $1.942M | 0.5% | $101.37 | $110.62 | -8.4% | COM | 243537107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 132,933 | $1.799M | 0.5% | $13.53 | $13.71 | -1.3% | KBW HIG DV YLD | 46138E610 |
| AMGN | AMGEN INC | 5,440 | $1.535M | 0.4% | $282.18 | $278.87 | +0.5% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,310 | $1.517M | 0.4% | $46.96 | $45.82 | +2.5% | MTG BKD SECS ETF | 92206C771 |
| SPYD | SPDR SERIES TRUST | 33,364 | $1.468M | 0.4% | $44.00 | $42.03 | +4.7% | PRTFLO S P500 HI | 78468R788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,564 | $1.454M | 0.4% | $56.86 | $55.44 | +2.6% | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 45,431 | $1.437M | 0.4% | $31.62 | $30.20 | +4.7% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 17,903 | $1.331M | 0.3% | $74.37 | $72.47 | +2.6% | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES TR | 31,690 | $1.273M | 0.3% | $40.16 | $37.82 | +6.2% | CORE 30/70 CONSE | 464289883 |
| XLV | SELECT SECTOR SPDR TR | 8,642 | $1.203M | 0.3% | $139.16 | $135.14 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| AOM | ISHARES TR | 25,243 | $1.201M | 0.3% | $47.58 | $44.18 | +7.7% | CORE 40/60 MODER | 464289875 |
| SPSB | SPDR SERIES TRUST | 39,591 | $1.199M | 0.3% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 14,129 | $1.107M | 0.3% | $78.37 | $81.12 | -3.4% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 4,884 | $1.072M | 0.3% | $219.57 | $138.89 | +58.1% | COM | 023135106 |
| DWM | WISDOMTREE TR | 15,746 | $1.043M | 0.3% | $66.22 | $60.71 | +9.1% | INTL EQUITY FD | 97717W703 |
| META | META PLATFORMS INC | 1,383 | $1.016M | 0.3% | $734.49 | $668.55 | +9.8% | CL A | 30303M102 |
| IQLT | ISHARES TR | 21,802 | $963K | 0.2% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,790 | $942K | 0.2% | $79.93 | $79.32 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $934K | 0.2% | $502.74 | $492.55 | +2.1% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 10,983 | $930K | 0.2% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 3,281 | $923K | 0.2% | $281.20 | $161.41 | +73.9% | COM | 68389X105 |
| LGLV | SPDR SERIES TRUST | 4,890 | $871K | 0.2% | $178.16 | $171.20 | +4.1% | SSGA US LRG ETF | 78468R804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,155 | $833K | 0.2% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 7,296 | $813K | 0.2% | $111.48 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 9,931 | $806K | 0.2% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE CO. | 2,511 | $792K | 0.2% | $315.48 | $264.65 | +18.6% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,895 | $786K | 0.2% | $49.46 | $49.20 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 10,131 | $764K | 0.2% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 14,441 | $745K | 0.2% | $51.59 | $28.15 | +82.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 8,001 | $715K | 0.2% | $89.33 * | $42.79 | +4.4% | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 30,889 | $714K | 0.2% | $23.12 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S P 500 ETF TR | 1,010 | $673K | 0.2% | $665.95 | $584.93 | +13.9% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 7,204 | $673K | 0.2% | $93.35 | $92.38 | +1.0% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 2,283 | $671K | 0.2% | $293.72 * | $67.17 | +9.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,504 | $665K | 0.2% | $189.69 | $173.90 | +9.1% | S P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 6,226 | $644K | 0.2% | $103.36 | $102.08 | +1.3% | 0 5 YR TIPS ETF | 46429B747 |
| SNEX | STONEX GROUP INC | 6,078 | $613K | 0.2% | $100.92 | $75.46 | +33.7% | COM | 861896108 |
| ICSH | ISHARES TR | 12,018 | $610K | 0.2% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 2,348 | $597K | 0.2% | $254.26 | $224.52 | +13.3% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,637 | $588K | 0.2% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,370 | $577K | 0.1% | $243.58 | $171.81 | +41.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,119 | $577K | 0.1% | $112.74 | $107.37 | +4.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,317 | $552K | 0.1% | $87.30 | $81.60 | +7.0% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,157 | $550K | 0.1% | $475.14 | $444.55 | +6.5% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $545K | 0.1% | $87.21 * | $39.84 | +9.4% | SBI INT UTILS | 81369Y886 |
| BSY | BENTLEY SYS INC | 10,462 | $539K | 0.1% | $51.48 | $44.39 | +15.8% | COM CL B | 08265T208 |
| DVY | ISHARES TR | 3,601 | $512K | 0.1% | $142.09 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FDS | 6,035 | $471K | 0.1% | $78.08 | $76.52 | +2.1% | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 3,470 | $470K | 0.1% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 2,009 | $461K | 0.1% | $229.56 | $192.15 | +19.5% | SHS | 337345102 |
| ABBV | ABBVIE INC | 1,804 | $418K | 0.1% | $231.56 | $188.01 | +22.3% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 7,518 | $416K | 0.1% | $55.33 | $50.60 | +9.4% | PRTFLO S P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 6,420 | $393K | 0.1% | $61.17 | $52.73 | +14.7% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 525 | $392K | 0.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 580 | $388K | 0.1% | $669.75 | $575.63 | +16.3% | CORE S P500 ETF | 464287200 |
| V | VISA INC | 1,118 | $382K | 0.1% | $341.52 | $339.03 | +0.5% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,760 | $382K | 0.1% | $138.25 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY CO | 497 | $380K | 0.1% | $763.72 | $808.63 | -5.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 410 | $379K | 0.1% | $925.28 | $990.72 | -6.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,338 | $379K | 0.1% | $162.17 | $137.70 | +15.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 891 | $361K | 0.1% | $405.38 | $362.78 | +11.0% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 6,923 | $352K | 0.1% | $50.90 | $51.84 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| CPB | THE CAMPBELLS COMPANY | 11,147 | $352K | 0.1% | $31.58 | $41.48 | -24.8% | COM | 134429109 |
| CEG | CONSTELLATION ENERGY CORP | 1,059 | $348K | 0.1% | $328.99 | $266.65 | +23.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 3,496 | $343K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| MDYG | SPDR SERIES TRUST | 3,739 | $342K | 0.1% | $91.57 | $81.75 | +12.0% | S P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 3,171 | $306K | 0.1% | $96.54 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $301K | 0.1% | $282.16 | $241.81 | +16.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,831 | $291K | 0.1% | $158.99 | $120.96 | +30.6% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 889 | $290K | 0.1% | $326.47 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 1,208 | $268K | 0.1% | $222.09 | $174.56 | +27.3% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,727 | $268K | 0.1% | $155.25 | $150.73 | +1.9% | COM | 166764100 |
| HDV | ISHARES TR | 2,101 | $257K | 0.1% | $122.45 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 9,354 | $255K | 0.1% | $27.30 | $26.18 | +4.3% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,065 | $252K | 0.1% | $236.91 | $251.43 | -5.9% | COM | 79466L302 |
| QBTS | D WAVE QUANTUM INC | 10,000 | $247K | 0.1% | $24.71 | $2.99 | +725.7% | COM | 26740W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,412 | $243K | 0.1% | $71.36 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 3,551 | $243K | 0.1% | $68.42 | $53.74 | +25.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 793 | $241K | 0.1% | $304.04 | $292.89 | +3.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $225K | 0.1% | $345.20 | $298.94 | +14.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,338 | $222K | 0.1% | $51.08 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $221K | 0.1% | $795.83 | $571.74 | +38.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 424 | $212K | 0.1% | $499.03 | $455.14 | +8.9% | COM | 539830109 |
| IWF | ISHARES TR | 449 | $211K | 0.1% | $468.92 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 1,795 | $206K | 0.1% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 616 | $205K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 2,728 | $200K | 0.1% | $73.45 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |