Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,621 | $18.2M | 4.1% | $614.31 | $540.03 | +13.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,291 | $14.45M | 3.2% | $62.47 | $57.14 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 26,684 | $13.02M | 2.9% | $487.87 * | $69.91 | +16.3% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,045 | $12.85M | 2.9% | $53.76 | $50.44 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 475,501 | $8.402M | 1.9% | $17.67 | $17.61 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 12,940 | $8.115M | 1.8% | $627.12 | $564.66 | +11.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 41,029 | $7.836M | 1.7% | $190.99 | $172.72 | +10.6% | VALUE ETF | 922908744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 298,224 | $7.459M | 1.7% | $25.01 | $21.72 | +15.2% | FT VEST GOLD | 33733E856 |
| XYLD | GLOBAL X FDS | 173,938 | $7.067M | 1.6% | $40.63 | $38.59 | +5.3% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 37,142 | $6.927M | 1.5% | $186.50 | $156.44 | +19.2% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 30,456 | $6.45M | 1.4% | $211.79 | $189.34 | +11.9% | SM CP VAL ETF | 922908611 |
| YYY | AMPLIFY ETF TR | 495,555 | $5.704M | 1.3% | $11.51 | $11.69 | -1.5% | CEF HIGH INCOME | 032108847 |
| MSFT | MICROSOFT CORP | 11,476 | $5.55M | 1.2% | $483.61 | $406.66 | +18.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,752 | $5.329M | 1.2% | $206.95 | $149.05 | +38.8% | COM | 478160104 |
| AAPL | APPLE INC | 18,235 | $4.957M | 1.1% | $271.87 | $173.16 | +57.0% | COM | 037833100 |
| RYLD | GLOBAL X FDS | 320,581 | $4.905M | 1.1% | $15.30 | $14.76 | +3.7% | RUSSELL 2000 | 37954Y459 |
| VOE | VANGUARD INDEX FDS | 27,439 | $4.867M | 1.1% | $177.37 | $164.65 | +7.7% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 15,480 | $4.845M | 1.1% | $312.99 | $172.82 | +81.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 44,288 | $4.662M | 1.0% | $105.26 | $88.25 | +19.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 15,275 | $4.615M | 1.0% | $302.10 | $270.31 | +11.8% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 154,092 | $4.606M | 1.0% | $29.89 | $32.25 | -7.3% | CL A | 20030N101 |
| FOXA | FOX CORP | 61,449 | $4.49M | 1.0% | $73.07 | $44.17 | +65.4% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 83,747 | $4.469M | 1.0% | $53.36 | $42.84 | +24.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 107,665 | $4.385M | 1.0% | $40.73 | $39.83 | +2.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 75,767 | $4.369M | 1.0% | $57.66 | $49.53 | +16.4% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,195 | $4.361M | 1.0% | $57.24 | $55.94 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 48,920 | $4.329M | 1.0% | $88.49 | $88.79 | -0.3% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 15,109 | $4.312M | 1.0% | $285.40 | $229.35 | +24.4% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 30,074 | $4.31M | 1.0% | $143.31 | $159.81 | -10.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 16,004 | $4.294M | 1.0% | $268.29 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 29,667 | $4.258M | 0.9% | $143.52 | $142.44 | +0.8% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 23,369 | $4.25M | 0.9% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| AVGO | BROADCOM INC | 12,164 | $4.21M | 0.9% | $346.10 | $231.13 | +49.7% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 15,068 | $4.206M | 0.9% | $279.13 | $259.68 | +7.5% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 12,140 | $4.183M | 0.9% | $344.59 | $300.64 | +14.6% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 33,977 | $4.17M | 0.9% | $122.74 | $89.69 | +36.9% | COM | 375558103 |
| CME | CME GROUP INC | 15,241 | $4.162M | 0.9% | $273.08 | $239.34 | +14.1% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 40,452 | $4.141M | 0.9% | $102.38 | $95.91 | +6.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 52,237 | $4.128M | 0.9% | $79.02 | $86.74 | -8.9% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 16,398 | $4.116M | 0.9% | $251.00 | $208.70 | +20.3% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 145,726 | $4.098M | 0.9% | $28.12 | $29.29 | -4.0% | COM | 925652109 |
| IDV | ISHARES TR | 103,438 | $4.081M | 0.9% | $39.45 | $33.06 | +19.3% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 58,750 | $4.078M | 0.9% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 87,410 | $4.065M | 0.9% | $46.50 | $54.98 | -15.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 16,446 | $4.051M | 0.9% | $246.30 | $256.86 | -4.1% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 233,912 | $4.049M | 0.9% | $17.31 | $20.90 | -17.2% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 166,850 | $4.046M | 0.9% | $24.25 | $26.36 | -8.0% | COM | 500754106 |
| GLDM | WORLD GOLD TR | 47,133 | $4.024M | 0.9% | $85.37 | $58.34 | +46.3% | SPDR GLD MINIS | 98149E303 |
| EOG | EOG RES INC | 38,268 | $4.019M | 0.9% | $105.01 | $113.77 | -7.7% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 51,537 | $3.986M | 0.9% | $77.34 | $82.49 | -6.2% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 39,014 | $3.936M | 0.9% | $100.89 | $123.22 | -18.1% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 37,929 | $3.932M | 0.9% | $103.67 | $102.26 | +1.4% | COM | 243537107 |
| HYGV | FLEXSHARES TR | 95,178 | $3.877M | 0.9% | $40.73 | $40.23 | +1.2% | HIG YLD VL ETF | 33939L662 |
| APP | APPLOVIN CORP | 5,627 | $3.792M | 0.8% | $673.82 | $373.33 | +80.5% | COM CL A | 03831W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,566 | $3.667M | 0.8% | $208.75 | $282.00 | -26.0% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 28,936 | $3.625M | 0.8% | $125.29 | $129.39 | -3.2% | COM | 002824100 |
| FLEX | FLEX LTD | 59,924 | $3.621M | 0.8% | $60.42 | $44.03 | +37.2% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 19,613 | $3.613M | 0.8% | $184.20 | $191.87 | -4.0% | COM | 697435105 |
| MMSI | MERIT MED SYS INC | 40,897 | $3.605M | 0.8% | $88.14 | $89.42 | -1.4% | COM | 589889104 |
| ZM | ZOOM COMMUNICATIONS INC | 41,434 | $3.575M | 0.8% | $86.29 | $78.25 | +10.3% | CL A | 98980L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,311 | $3.562M | 0.8% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| EXEL | EXELIXIS INC | 80,832 | $3.543M | 0.8% | $43.83 | $40.47 | +8.3% | COM | 30161Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,009 | $3.53M | 0.8% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| PINS | PINTEREST INC | 133,264 | $3.45M | 0.8% | $25.89 | $32.34 | -20.0% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 9,702 | $3.431M | 0.8% | $353.62 | $307.19 | +15.1% | CL A | 751212101 |
| CHWY | CHEWY INC | 103,095 | $3.407M | 0.8% | $33.05 | $37.36 | -11.5% | CL A | 16679L109 |
| WRB | BERKLEY W R CORP | 48,524 | $3.403M | 0.8% | $70.12 | $69.97 | +0.2% | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,740 | $3.39M | 0.8% | $906.43 | $708.43 | +27.9% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,880 | $3.387M | 0.8% | $141.83 | $127.49 | +11.2% | COM | 64125C109 |
| THC | TENET HEALTHCARE CORP | 16,995 | $3.377M | 0.8% | $198.72 | $161.72 | +22.9% | COM NEW | 88033G407 |
| PHM | PULTE GROUP INC | 28,326 | $3.321M | 0.7% | $117.26 | $108.71 | +7.9% | COM | 745867101 |
| PODD | INSULET CORP | 11,525 | $3.276M | 0.7% | $284.24 | $296.89 | -4.3% | COM | 45784P101 |
| WMT | WALMART INC | 28,360 | $3.16M | 0.7% | $111.41 | $98.65 | +12.9% | COM | 931142103 |
| HIMS | HIMS & HERS HEALTH INC | 93,405 | $3.033M | 0.7% | $32.47 | $47.57 | -31.7% | COM CL A | 433000106 |
| DVYE | ISHARES INC | 93,957 | $2.928M | 0.7% | $31.16 | $27.89 | +11.7% | EM MKTS DIV ETF | 464286319 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,123 | $2.858M | 0.6% | $83.75 | $81.31 | +3.0% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 19,777 | $2.838M | 0.6% | $143.52 | $111.22 | +29.0% | HIGH DIV YLD | 921946406 |
| JNK | SPDR SERIES TRUST | 26,291 | $2.556M | 0.6% | $97.21 | $95.25 | +2.1% | STATE STREET SPD | 78468R622 |
| CWB | SPDR SERIES TRUST | 27,476 | $2.451M | 0.5% | $89.20 | $80.06 | +11.4% | STATE STREET SPD | 78464A359 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,397 | $2.422M | 0.5% | $55.80 | $56.04 | -0.4% | LONG TERM TREAS | 92206C847 |
| SHYG | ISHARES TR | 54,291 | $2.327M | 0.5% | $42.87 | $42.30 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,418 | $2.302M | 0.5% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 30,320 | $2.246M | 0.5% | $74.07 | $73.27 | +1.1% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,006 | $2.199M | 0.5% | $219.79 | $198.94 | +10.5% | DIV APP ETF | 921908844 |
| KBWD | INVESCO EXCH TRADED FD TR II | 143,629 | $1.963M | 0.4% | $13.66 | $13.70 | -0.3% | KBW HIG DV YLD | 46138E610 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,846 | $1.876M | 0.4% | $47.08 | $46.06 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| ICSH | ISHARES TR | 34,792 | $1.76M | 0.4% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SPYG | SPDR SERIES TRUST | 15,819 | $1.688M | 0.4% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| SPYD | SPDR SERIES TRUST | 35,335 | $1.528M | 0.3% | $43.25 | $42.10 | +2.7% | STATE STREET SPD | 78468R788 |
| VTI | VANGUARD INDEX FDS | 4,520 | $1.516M | 0.3% | $335.30 | $296.98 | +12.9% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,626 | $1.514M | 0.3% | $327.34 | $278.87 | +17.4% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 43,136 | $1.303M | 0.3% | $30.20 | $30.02 | +0.6% | STATE STREET SPD | 78464A474 |
| AMZN | AMAZON COM INC | 5,601 | $1.293M | 0.3% | $230.82 | $150.40 | +53.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 8,127 | $1.258M | 0.3% | $154.80 | $135.14 | +14.6% | STATE STREET HEA | 81369Y209 |
| PFF | ISHARES TR | 37,774 | $1.169M | 0.3% | $30.96 | $30.20 | +2.5% | PFD AND INCM SEC | 464288687 |
| AOK | ISHARES TR | 26,870 | $1.078M | 0.2% | $40.13 | $37.82 | +6.1% | CORE 30/70 CONSE | 464289883 |
| AMD | ADVANCED MICRO DEVICES INC | 4,948 | $1.06M | 0.2% | $214.16 | $141.24 | +51.6% | COM | 007903107 |
| TSLA | TESLA INC | 2,243 | $1.009M | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 19,321 | $988K | 0.2% | $51.12 | $51.29 | -0.3% | HIGH YLD MUNIETF | 92189H409 |
| AOM | ISHARES TR | 20,390 | $973K | 0.2% | $47.73 | $44.18 | +8.0% | CORE 40/60 MODER | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932 | $971K | 0.2% | $502.65 | $492.74 | +2.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,033 | $952K | 0.2% | $313.77 | $196.84 | +59.4% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,324 | $929K | 0.2% | $90.00 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 16,473 | $906K | 0.2% | $55.00 | $31.17 | +76.4% | COM | 060505104 |
| DWM | WISDOMTREE TR | 12,861 | $884K | 0.2% | $68.76 | $60.71 | +13.3% | INTL EQUITY FD | 97717W703 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,009 | $870K | 0.2% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,306 | $862K | 0.2% | $659.84 | $668.55 | -1.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,409 | $845K | 0.2% | $191.54 | $177.17 | +8.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 2,549 | $821K | 0.2% | $322.21 | $265.32 | +21.4% | COM | 46625H100 |
| HYG | ISHARES TR | 9,810 | $791K | 0.2% | $80.63 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 17,067 | $776K | 0.2% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 2,662 | $773K | 0.2% | $290.22 * | $67.96 | +6.8% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 9,127 | $724K | 0.2% | $79.36 | $64.19 | +23.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 9,273 | $722K | 0.2% | $77.88 | $77.11 | +1.0% | INTERMED TERM | 921937819 |
| LGLV | SPDR SERIES TRUST | 4,074 | $715K | 0.2% | $175.55 | $171.20 | +2.6% | STATE STREET SPD | 78468R804 |
| XLP | SELECT SECTOR SPDR TR | 9,129 | $709K | 0.2% | $77.68 | $81.12 | -4.2% | STATE STREET CON | 81369Y308 |
| LQD | ISHARES TR | 6,397 | $705K | 0.2% | $110.18 | $107.31 | +2.7% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 999 | $681K | 0.2% | $681.80 | $584.93 | +16.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,576 | $665K | 0.1% | $257.97 | $227.33 | +13.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 891 | $610K | 0.1% | $685.05 | $611.73 | +12.0% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 26,396 | $608K | 0.1% | $23.02 | $22.77 | +1.1% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 544 | $584K | 0.1% | $1073.83 | $821.32 | +30.8% | COM | 532457108 |
| SNEX | STONEX GROUP INC | 6,078 | $578K | 0.1% | $95.13 | $75.46 | +26.1% | COM | 861896108 |
| XOM | EXXON MOBIL CORP | 4,751 | $572K | 0.1% | $120.33 | $107.37 | +12.1% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,470 | $566K | 0.1% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,900 | $565K | 0.1% | $194.94 | $161.41 | +20.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 12,343 | $552K | 0.1% | $44.71 | $43.40 | +3.0% | STATE STREET ENE | 81369Y506 |
| BOND | PIMCO ETF TR | 5,842 | $544K | 0.1% | $93.08 | $92.38 | +0.8% | ACTIVE BD ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 3,303 | $530K | 0.1% | $160.38 | $142.34 | +12.7% | COM | 718172109 |
| STIP | ISHARES TR | 4,868 | $498K | 0.1% | $102.40 | $102.08 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 1,144 | $488K | 0.1% | $426.55 | $444.55 | -4.1% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 10,882 | $465K | 0.1% | $42.69 | $41.73 | +2.3% | STATE STREET UTI | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 1,305 | $461K | 0.1% | $353.30 | $284.85 | +24.0% | COM | 21037T109 |
| DVY | ISHARES TR | 3,246 | $458K | 0.1% | $141.15 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 1,993 | $455K | 0.1% | $228.46 | $191.76 | +19.2% | COM | 00287Y109 |
| V | VISA INC | 1,180 | $414K | 0.1% | $350.70 | $339.10 | +3.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 4,547 | $407K | 0.1% | $89.46 | $81.60 | +9.6% | CORE MSCI EAFE | 46432F842 |
| BSY | BENTLEY SYS INC | 10,462 | $399K | 0.1% | $38.16 | $44.39 | -14.0% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $390K | 0.1% | $296.13 | $252.59 | +17.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 6,546 | $384K | 0.1% | $58.59 | $52.86 | +10.8% | COM | 25746U109 |
| BX | BLACKSTONE INC | 2,487 | $383K | 0.1% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,393 | $350K | 0.1% | $79.73 | $79.32 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,502 | $346K | 0.1% | $230.25 | $192.15 | +19.8% | SHS | 337345102 |
| MS | MORGAN STANLEY | 1,946 | $345K | 0.1% | $177.54 | $123.65 | +43.6% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 393 | $345K | 0.1% | $878.13 | $817.77 | +7.5% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,112 | $338K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,147 | $319K | 0.1% | $77.02 | $56.62 | +35.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 531 | $303K | 0.1% | $571.10 | $558.95 | +2.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 878 | $302K | 0.1% | $344.19 | $362.78 | -5.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 336 | $290K | 0.1% | $862.16 | $990.72 | -13.0% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,034 | $288K | 0.1% | $141.46 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $273K | 0.1% | $879.69 | $596.68 | +47.3% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,016 | $269K | 0.1% | $265.02 | $251.43 | +5.4% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,562 | $268K | 0.1% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SERIES TRUST | 2,850 | $263K | 0.1% | $92.43 | $81.75 | +13.1% | STATE STREET SPD | 78464A821 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $262K | 0.1% | $26.15 | $2.99 | +773.8% | COM | 26740W109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,156 | $260K | 0.1% | $224.76 | $174.56 | +28.7% | MSCI INFO TECH I | 316092808 |
| CAH | CARDINAL HEALTH INC | 1,255 | $258K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,462 | $255K | 0.1% | $73.55 | $60.43 | +21.7% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 831 | $254K | 0.1% | $305.79 | $293.45 | +4.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,365 | $254K | 0.1% | $75.45 | $71.68 | +5.2% | VG TL INTL STK F | 921909768 |
| CPB | THE CAMPBELLS COMPANY | 8,979 | $250K | 0.1% | $27.87 | $41.48 | -32.8% | COM | 134429109 |
| SCHD | SCHWAB STRATEGIC TR | 9,043 | $248K | 0.1% | $27.43 | $26.18 | +4.8% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 650 | $234K | 0.1% | $360.29 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 633 | $234K | 0.1% | $369.95 | $281.45 | +31.2% | COM | 025816109 |
| SOXL | DIREXION SHS ETF TR | 5,365 | $225K | 0.1% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| FLOT | ISHARES TR | 4,404 | $224K | 0.0% | $50.86 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 444 | $215K | 0.0% | $484.10 | $456.09 | +6.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,627 | $215K | 0.0% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| IVW | ISHARES TR | 1,682 | $207K | 0.0% | $123.24 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $207K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 1,344 | $205K | 0.0% | $152.45 | $150.73 | +1.1% | COM | 166764100 |
| HDV | ISHARES TR | 1,671 | $203K | 0.0% | $121.60 * | $23.04 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| BAR | GRANITESHARES GOLD TR | 4,717 | $200K | 0.0% | $42.49 | $40.92 | +3.8% | SHS BEN INT | 38748G101 |