Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,948 | $14.98M | 3.3% | $577.17 | $540.03 | +6.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,183 | $14.62M | 3.2% | $64.08 | $57.14 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,091 | $11.9M | 2.6% | $54.05 | $50.44 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 52,734 | $10.35M | 2.3% | $196.20 | $178.83 | +9.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,783 | $9.515M | 2.1% | $436.79 * | $69.91 | +4.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,301 | $9.143M | 2.0% | $597.53 | $574.04 | +4.1% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 28,537 | $8.625M | 1.9% | $302.25 | $290.75 | +4.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 37,985 | $8.252M | 1.8% | $217.25 | $196.12 | +10.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 44,019 | $8.112M | 1.8% | $184.28 | $173.00 | +6.5% | MCAP VL IDXVIP | 922908512 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 281,595 | $7.189M | 1.6% | $25.53 | $21.72 | +17.5% | FT VEST GOLD | 33733E856 |
| RYLD | GLOBAL X FDS | 470,543 | $7.035M | 1.5% | $14.95 | $14.98 | -0.2% | RUSSELL 2000 | 37954Y459 |
| QYLD | GLOBAL X FDS | 390,162 | $6.691M | 1.5% | $17.15 | $17.61 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 34,917 | $6.09M | 1.3% | $174.40 | $156.44 | +11.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,988 | $6.007M | 1.3% | $56.68 | $56.57 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| YYY | AMPLIFY ETF TR | 539,955 | $5.956M | 1.3% | $11.03 | $11.67 | -5.5% | CEF HIGH INCOME | 032108847 |
| XYLD | GLOBAL X FDS | 145,021 | $5.675M | 1.2% | $39.13 | $38.59 | +1.4% | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 22,943 | $5.608M | 1.2% | $244.44 | $149.05 | +64.0% | COM | 478160104 |
| CF | CF INDUSTRIES HOLD | 42,290 | $5.491M | 1.2% | $129.84 | $82.49 | +57.4% | COM | 125269100 |
| EOG | EOG RES INC | 34,878 | $5.042M | 1.1% | $144.57 | $113.77 | +27.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 41,019 | $4.934M | 1.1% | $120.29 | $88.25 | +36.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 13,289 | $4.919M | 1.1% | $370.16 | $408.20 | -9.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 95,305 | $4.784M | 1.0% | $50.20 | $39.83 | +26.0% | COM | 92343V104 |
| FOXA | FOX CORP | 78,622 | $4.592M | 1.0% | $58.40 | $48.45 | +20.5% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 69,472 | $4.584M | 1.0% | $65.99 | $49.53 | +33.2% | COM | 02209S103 |
| HIMS | HIMS & HERS HEALTH INC | 218,753 | $4.541M | 1.0% | $20.76 | $33.85 | -38.7% | COM CL A | 433000106 |
| AAPL | APPLE INC | 17,695 | $4.491M | 1.0% | $253.79 | $173.16 | +46.6% | COM | 037833100 |
| PEP | PEPSICO INC | 28,112 | $4.365M | 1.0% | $155.29 | $142.44 | +9.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,059 | $4.351M | 1.0% | $309.51 | $244.33 | +26.7% | COM | 11135F101 |
| CME | CME GROUP INC | 14,640 | $4.324M | 0.9% | $295.36 | $239.34 | +23.4% | COM | 12572Q105 |
| SNA | SNAP ON INC | 11,855 | $4.306M | 0.9% | $363.22 | $300.64 | +20.8% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 47,756 | $4.305M | 0.9% | $90.14 | $96.06 | -6.2% | COM | 74144T108 |
| GLDM | WORLD GOLD TR | 46,358 | $4.297M | 0.9% | $92.69 | $58.34 | +58.9% | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 48,437 | $4.296M | 0.9% | $88.70 | $88.79 | -0.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 21,589 | $4.281M | 0.9% | $198.29 | $248.61 | -20.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 29,612 | $4.277M | 0.9% | $144.44 | $159.81 | -9.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,846 | $4.269M | 0.9% | $287.57 | $172.82 | +66.4% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 15,103 | $4.245M | 0.9% | $281.06 | $208.70 | +34.7% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,152 | $4.241M | 0.9% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 30,427 | $4.241M | 0.9% | $139.37 | $89.69 | +55.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 146,698 | $4.212M | 0.9% | $28.71 | $32.25 | -11.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 185,598 | $4.174M | 0.9% | $22.49 | $26.08 | -13.8% | COM | 500754106 |
| IDV | ISHARES TR | 97,406 | $4.146M | 0.9% | $42.56 | $33.06 | +28.7% | INTL SEL DIV ETF | 464288448 |
| HYGV | FLEXSHARES TR | 103,118 | $4.131M | 0.9% | $40.06 | $40.26 | -0.5% | HIG YLD VL ETF | 33939L662 |
| ITW | ILLINOIS TOOL WKS INC | 15,780 | $4.107M | 0.9% | $260.28 | $256.86 | +1.3% | COM | 452308109 |
| VICI | VICI PPTYS INC | 149,089 | $4.073M | 0.9% | $27.32 * | $29.27 | -3.8% | COM | 925652109 |
| AVY | AVERY DENNISON CORP | 23,100 | $3.989M | 0.9% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 41,255 | $3.98M | 0.9% | $96.47 | $122.09 | -21.0% | COM | 494368103 |
| ZM | ZOOM COMMUNICATIONS INC | 49,496 | $3.979M | 0.9% | $80.39 | $79.14 | +1.6% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 46,657 | $3.977M | 0.9% | $85.23 | $86.74 | -1.7% | COM | 194162103 |
| DGRO | ISHARES TR | 55,906 | $3.923M | 0.9% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| FLEX | FLEXTRONICS INTL LTD | 58,999 | $3.862M | 0.8% | $65.46 | $44.03 | +48.7% | ORD | Y2573F102 |
| AOS | SMITH A O CORP | 57,945 | $3.821M | 0.8% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| EXEL | EXELIXIS INC | 88,741 | $3.806M | 0.8% | $42.89 | $40.70 | +5.4% | COM | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,439 | $3.76M | 0.8% | $1093.35 | $708.43 | +54.3% | COM | 609839105 |
| GIS | GENERAL MILLS INC | 100,053 | $3.724M | 0.8% | $37.22 | $53.51 | -30.4% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 236,192 | $3.713M | 0.8% | $15.72 | $20.90 | -24.8% | COM | 205887102 |
| CHWY | CHEWY INC | 136,140 | $3.676M | 0.8% | $27.00 | $35.05 | -23.0% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,867 | $3.671M | 0.8% | $131.74 | $128.23 | +2.7% | COM | 64125C109 |
| VOT | VANGUARD INDEX FDS | 14,117 | $3.633M | 0.8% | $257.36 | $259.68 | -0.9% | MCAP GR IDXVIP | 922908538 |
| RL | RALPH LAUREN CORP | 10,528 | $3.621M | 0.8% | $343.98 | $310.97 | +10.6% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 3,911 | $3.597M | 0.8% | $919.77 | $986.29 | -6.7% | COM | 532457108 |
| WMT | WALMART INC | 28,638 | $3.559M | 0.8% | $124.28 | $98.65 | +26.0% | COM | 931142103 |
| TOST | TOAST INC | 131,611 | $3.489M | 0.8% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,584 | $3.436M | 0.8% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| ABT | ABBOTT LABORATORIES | 32,859 | $3.374M | 0.7% | $102.67 | $127.41 | -19.4% | COM | 002824100 |
| PHM | PULTE GROUP INC | 28,415 | $3.342M | 0.7% | $117.61 | $108.71 | +8.2% | COM | 745867101 |
| HALO | HALOZYME THERAPEUTICS INC | 51,632 | $3.337M | 0.7% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| MMSI | MERIT MED SYS INC | 48,230 | $3.324M | 0.7% | $68.93 | $87.70 | -21.4% | COM | 589889104 |
| DECK | DECKERS OUTDOOR CORP | 33,189 | $3.322M | 0.7% | $100.09 | $102.26 | -2.1% | COM | 243537107 |
| APP | APPLOVIN CORP | 8,281 | $3.296M | 0.7% | $398.00 | $408.59 | -2.6% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 9,610 | $3.247M | 0.7% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 48,586 | $3.22M | 0.7% | $66.28 | $69.97 | -5.3% | COM | 084423102 |
| PODD | INSULET CORP | 14,897 | $3.126M | 0.7% | $209.84 | $286.57 | -26.8% | COM | 45784P101 |
| DVYE | ISHARES INC | 90,872 | $3.124M | 0.7% | $34.38 | $27.89 | +23.3% | EM MKTS DIV ETF | 464286319 |
| THC | TENET HEALTHCARE CORP | 16,143 | $3.046M | 0.7% | $188.71 | $161.72 | +16.7% | COM NEW | 88033G407 |
| BND | VANGUARD BD INDEX FDS | 40,782 | $3.003M | 0.7% | $73.64 | $73.51 | +0.2% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,899 | $2.888M | 0.6% | $82.75 | $81.37 | +1.7% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 30,655 | $2.806M | 0.6% | $91.52 | $81.44 | +12.4% | STATE STREET SPD | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 17,708 | $2.623M | 0.6% | $148.10 | $111.22 | +33.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,587 | $2.277M | 0.5% | $215.07 | $200.26 | +7.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 36,080 | $2.21M | 0.5% | $61.26 | $50.14 | +22.2% | STATE STREET ENE | 81369Y506 |
| JNK | SPDR SERIES TRUST | 22,873 | $2.189M | 0.5% | $95.72 | $95.25 | +0.5% | STATE STREET SPD | 78468R622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,543 | $2.134M | 0.5% | $55.35 | $56.04 | -1.2% | LONG TERM TREAS | 92206C847 |
| SPYD | SPDR SERIES TRUST | 46,469 | $2.115M | 0.5% | $45.52 | $43.02 | +5.8% | STATE STREET SPD | 78468R788 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,669 | $2.065M | 0.5% | $59.55 | $59.19 | +0.6% | INTER TERM TREAS | 92206C706 |
| SHYG | ISHARES TR | 48,227 | $2.04M | 0.4% | $42.31 | $42.30 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,073 | $1.928M | 0.4% | $46.95 | $46.10 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 6,571 | $1.721M | 0.4% | $261.91 | $253.65 | +3.3% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 55,373 | $1.679M | 0.4% | $30.32 | $30.55 | -0.8% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 4,942 | $1.585M | 0.3% | $320.80 | $300.27 | +6.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,490 | $1.58M | 0.3% | $351.86 | $278.87 | +26.2% | COM | 031162100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 121,782 | $1.527M | 0.3% | $12.54 | $13.70 | -8.5% | KBW HIG DV YLD | 46138E610 |
| VO | VANGUARD INDEX FDS | 5,107 | $1.467M | 0.3% | $287.20 * | $71.00 | +1.1% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 14,655 | $1.435M | 0.3% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 9,704 | $1.423M | 0.3% | $146.61 | $138.24 | +6.1% | STATE STREET HEA | 81369Y209 |
| ICSH | ISHARES TR | 27,613 | $1.398M | 0.3% | $50.62 | $50.62 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 17,031 | $1.396M | 0.3% | $81.98 | $82.56 | -0.7% | STATE STREET CON | 81369Y308 |
| HYD | VANECK ETF TRUST | 26,234 | $1.315M | 0.3% | $50.14 | $51.20 | -2.1% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,742 | $1.093M | 0.2% | $48.05 | $49.07 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| AOK | ISHARES TR | 25,970 | $1.036M | 0.2% | $39.89 | $37.82 | +5.5% | CORE 30/70 CONSE | 464289883 |
| SPSB | SPDR SERIES TRUST | 33,047 | $994K | 0.2% | $30.07 | $30.02 | +0.2% | STATE STREET SPD | 78464A474 |
| AOM | ISHARES TR | 20,257 | $960K | 0.2% | $47.37 | $44.18 | +7.2% | CORE 40/60 MODER | 464289875 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,922 | $945K | 0.2% | $191.93 | $179.36 | +7.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,497 | $937K | 0.2% | $208.27 | $150.40 | +38.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,549 | $925K | 0.2% | $203.43 | $141.24 | +44.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 9,229 | $870K | 0.2% | $94.24 | $76.53 | +23.1% | INTL HIGH ETF | 921946794 |
| DWM | WISDOMTREE TR | 12,292 | $859K | 0.2% | $69.89 | $60.71 | +15.1% | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 16,433 | $801K | 0.2% | $48.75 | $31.17 | +56.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,671 | $792K | 0.2% | $169.66 | $107.37 | +58.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,370 | $784K | 0.2% | $572.08 | $667.26 | -14.3% | CL A | 30303M102 |
| IQLT | ISHARES TR | 16,882 | $780K | 0.2% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 2,078 | $772K | 0.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,607 | $748K | 0.2% | $286.85 | $196.84 | +45.7% | CAP STK CL C | 02079K107 |
| SNEX | STONEX GROUP INC | 9,117 | $735K | 0.2% | $80.65 | $83.49 | -3.4% | COM | 861896108 |
| LGLV | SPDR SERIES TRUST | 4,051 | $722K | 0.2% | $178.12 | $171.20 | +4.0% | STATE STREET SPD | 78468R804 |
| JPM | JPMORGAN CHASE & CO | 2,372 | $698K | 0.2% | $294.16 | $265.32 | +10.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 9,715 | $698K | 0.2% | $71.82 | $64.96 | +10.6% | COM | 126650100 |
| HYG | ISHARES TR | 8,658 | $689K | 0.2% | $79.56 | $78.79 | +1.0% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 6,038 | $658K | 0.1% | $108.98 | $107.31 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 907 | $590K | 0.1% | $650.39 | $584.93 | +11.2% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 3,467 | $586K | 0.1% | $169.10 | $140.51 | +20.3% | COM | 670346105 |
| GOVT | ISHARES TR | 25,503 | $584K | 0.1% | $22.91 | $22.77 | +0.6% | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 1,147 | $568K | 0.1% | $495.56 | $444.55 | +11.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $553K | 0.1% | $479.20 | $492.74 | -2.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,328 | $550K | 0.1% | $165.33 | $142.34 | +16.2% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 7,120 | $550K | 0.1% | $77.19 | $77.11 | +0.1% | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 5,864 | $541K | 0.1% | $92.28 | $92.38 | -0.1% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 3,163 | $479K | 0.1% | $151.43 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 10,256 | $471K | 0.1% | $45.89 | $41.73 | +10.0% | STATE STREET UTI | 81369Y886 |
| AZN | ASTRAZENECA PLC | 2,235 | $441K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ORCL | ORACLE CORP | 2,900 | $427K | 0.1% | $147.13 | $161.41 | -8.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 4,574 | $414K | 0.1% | $90.53 | $81.60 | +10.9% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 6,618 | $409K | 0.1% | $61.82 | $52.96 | +16.7% | COM | 25746U109 |
| STIP | ISHARES TR | 3,808 | $394K | 0.1% | $103.42 | $102.08 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,797 | $391K | 0.1% | $217.44 | $191.76 | +13.4% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 1,350 | $377K | 0.1% | $279.17 | $285.49 | -2.2% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 530 | $370K | 0.1% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| BSY | BENTLEY SYS INC | 10,482 | $368K | 0.1% | $35.12 | $44.39 | -20.9% | COM CL B | 08265T208 |
| COST | COSTCO WHOLESALE CORPORATION | 357 | $356K | 0.1% | $996.48 | $989.76 | +0.7% | COM | 22160K105 |
| IVV | ISHARES TR | 541 | $353K | 0.1% | $652.87 | $611.73 | +6.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,166 | $353K | 0.1% | $302.34 | $339.10 | -10.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,942 | $320K | 0.1% | $164.59 | $123.65 | +33.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278 | $310K | 0.1% | $242.49 | $252.59 | -4.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 345 | $309K | 0.1% | $894.29 | $817.77 | +9.5% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,813 | $296K | 0.1% | $77.58 | $56.62 | +37.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,349 | $287K | 0.1% | $30.68 | $26.31 | +16.6% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,382 | $286K | 0.1% | $206.95 | $151.57 | +36.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,474 | $284K | 0.1% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,666 | $275K | 0.1% | $75.11 | $61.38 | +22.4% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 830 | $273K | 0.1% | $329.05 | $362.78 | -9.3% | COM | 437076102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,255 | $271K | 0.1% | $216.02 | $192.15 | +12.4% | SHS | 337345102 |
| CAH | CARDINAL HEALTH INC | 1,255 | $265K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 530 | $265K | 0.1% | $499.51 | $558.95 | -10.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 427 | $258K | 0.1% | $603.70 | $456.09 | +32.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $255K | 0.1% | $845.63 | $596.68 | +41.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 814 | $253K | 0.1% | $310.98 | $293.45 | +5.9% | COM | 580135101 |
| T | AT&T INC | 8,522 | $247K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 641 | $246K | 0.1% | $383.63 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 1,106 | $236K | 0.1% | $213.73 | $223.72 | -4.5% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 694 | $235K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 1,664 | $230K | 0.1% | $138.35 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SERIES TRUST | 2,364 | $227K | 0.0% | $95.97 | $81.75 | +17.4% | STATE STREET SPD | 78464A821 |
| FLOT | ISHARES TR | 4,393 | $224K | 0.0% | $50.95 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 518 | $223K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| BAR | GRANITESHARES GOLD TR | 4,810 | $222K | 0.0% | $46.13 | $41.06 | +12.4% | SHS BEN INT | 38748G101 |
| SGOL | ETFS GOLD TR | 4,846 | $216K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 2,762 | $213K | 0.0% | $77.12 | $71.68 | +7.6% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 285 | $202K | 0.0% | $709.44 | $692.52 | +2.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,547 | $202K | 0.0% | $79.27 | $79.32 | -0.1% | SHRT TRM CORP BD | 92206C409 |