CIK: 0001907054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $243,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,620 | $21,748 | 8.9% | $94.76 | +32.8% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 299,115 | $12,734 | 5.2% | $31.19 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,158 | $10,731 | 4.4% | $163.18 | +149.4% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 17,389 | $8,651 | 3.6% | $313.25 | +38.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,080 | $7,963 | 3.3% | $47.88 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 260,392 | $6,913 | 2.8% | $40.70 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 15,518 | $6,820 | 2.8% | $275.02 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 73,770 | $6,738 | 2.8% | $69.35 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 32,526 | $6,674 | 2.7% | $170.34 | +18.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,710 | $6,584 | 2.7% | $147.56 | +71.2% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 169,122 | $5,974 | 2.5% | $31.30 | — | CAP APPRECIATION | 87283Q867 |
| VIGI | VANGUARD WHITEHALL FDS | 53,656 | $4,835 | 2.0% | $45.75 | — | INTL DVD ETF | 921946810 |
| INFL | LISTED FDS TR | 107,349 | $4,526 | 1.9% | $23.24 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 20,248 | $3,570 | 1.5% | $121.10 | +34.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,846 | $2,689 | 1.1% | $264.66 | — | TOTAL STK MKT | 922908769 |
| ACIO | ETF SER SOLUTIONS | 59,761 | $2,480 | 1.0% | $40.22 | — | APTUS COLLRD INV | 26922A222 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,690 | $2,479 | 1.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 2,963 | $2,310 | 0.9% | $428.27 | +80.6% | COM | 532457108 |
| MMM | 3M CO | 15,083 | $2,296 | 0.9% | $111.90 | +26.2% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 41,532 | $2,291 | 0.9% | $27.18 | — | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 41,357 | $2,153 | 0.9% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 8,281 | $2,056 | 0.8% | $266.24 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,819 | $1,966 | 0.8% | $163.24 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,749 | $1,920 | 0.8% | $137.96 | +43.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,219 | $1,914 | 0.8% | $342.03 | +4.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,711 | $1,909 | 0.8% | $61.39 | +70.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,215 | $1,862 | 0.8% | $210.61 | +45.6% | SHS | G29183103 |
| IYW | ISHARES TR | 10,551 | $1,832 | 0.8% | $82.78 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 22,263 | $1,819 | 0.7% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,861 | $1,789 | 0.7% | $565.39 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 13,229 | $1,757 | 0.7% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,920 | $1,745 | 0.7% | $133.26 | +90.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,993 | $1,651 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 13,402 | $1,570 | 0.6% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 21,510 | $1,494 | 0.6% | $73.63 | -7.5% | COM | 65339F101 |
| VLUE | ISHARES TR | 13,142 | $1,489 | 0.6% | $108.04 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 18,591 | $1,472 | 0.6% | $75.18 | +2.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 30,498 | $1,443 | 0.6% | $40.80 | +1.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,698 | $1,429 | 0.6% | $101.71 | +79.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,922 | $1,421 | 0.6% | $147.02 | -1.4% | COM | 747525103 |
| TLTW | ISHARES TR | 60,327 | $1,398 | 0.6% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| IEFA | ISHARES TR | 16,704 | $1,394 | 0.6% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 5,426 | $1,374 | 0.6% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 5,890 | $1,372 | 0.6% | $184.65 | +8.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 9,105 | $1,283 | 0.5% | $86.59 | +39.7% | COM NEW | 617446448 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,003 | $1,252 | 0.5% | $59.47 | — | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 19,360 | $1,238 | 0.5% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 8,492 | $1,205 | 0.5% | $139.99 | -22.2% | COM | 007903107 |
| IJH | ISHARES TR | 19,339 | $1,199 | 0.5% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $1,150 | 0.5% | $146.02 | +10.1% | COM | 742718109 |
| BUG | GLOBAL X FDS | 30,826 | $1,140 | 0.5% | $14.36 | — | CYBRSCURTY ETF | 37954Y384 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,126 | 0.5% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 10,147 | $1,125 | 0.5% | $59.07 | +76.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 9,010 | $1,117 | 0.5% | $119.91 | -14.3% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $1,075 | 0.4% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 7,302 | $1,067 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,299 | $1,051 | 0.4% | $20.25 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 3,594 | $1,050 | 0.4% | $229.60 | +32.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 6,748 | $1,009 | 0.4% | $101.57 | +33.0% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,041 | $1,009 | 0.4% | $45.93 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $985 | 0.4% | $288.46 | +76.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,226 | $983 | 0.4% | $46.68 | +1.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 7,156 | $954 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 17,669 | $946 | 0.4% | $41.32 | — | EMERGING MKT VAL | 025072372 |
| JNJ | JOHNSON & JOHNSON | 6,070 | $928 | 0.4% | $144.91 | +4.1% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,129 | $910 | 0.4% | $39.49 | +112.9% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 6,205 | $889 | 0.4% | $102.79 | +33.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,738 | $855 | 0.4% | $150.67 | +52.4% | COM | 94106L109 |
| IVW | ISHARES TR | 7,645 | $844 | 0.3% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 10,299 | $834 | 0.3% | $75.54 | — | SBI CONS STPLS | 81369Y308 |
| WRB | BERKLEY W R CORP | 11,259 | $827 | 0.3% | $40.28 | +73.7% | COM | 084423102 |
| PEP | PEPSICO INC | 6,203 | $819 | 0.3% | $146.65 | -10.6% | COM | 713448108 |
| SHY | ISHARES TR | 9,569 | $793 | 0.3% | $74.27 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 18,290 | $791 | 0.3% | $38.97 | +7.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,030 | $788 | 0.3% | $186.69 | +77.2% | COM | 149123101 |
| GLW | CORNING INC | 14,728 | $775 | 0.3% | $33.35 | +38.9% | COM | 219350105 |
| BA | BOEING CO | 3,684 | $772 | 0.3% | $202.78 | -6.9% | COM | 097023105 |
| PFE | PFIZER INC | 31,068 | $753 | 0.3% | $37.96 | -41.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,611 | $746 | 0.3% | $378.88 | +21.2% | COM | 539830109 |
| WMT | WALMART INC | 7,597 | $743 | 0.3% | $61.36 | +54.4% | COM | 931142103 |
| INTC | INTEL CORP | 32,410 | $726 | 0.3% | $36.11 | -42.6% | COM | 458140100 |
| QUAL | ISHARES TR | 3,839 | $702 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 3,927 | $694 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 9,768 | $694 | 0.3% | $154.55 | -61.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 9,825 | $678 | 0.3% | $63.09 | +1.7% | COM | 126650100 |
| AMGN | AMGEN INC | 2,358 | $658 | 0.3% | $185.15 | +50.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $649 | 0.3% | $270.38 | — | TR UNIT | 78462F103 |
| TPH | TRI POINTE HOMES INC | 20,100 | $642 | 0.3% | $27.64 | +11.0% | COM | 87265H109 |
| IWM | ISHARES TR | 2,969 | $641 | 0.3% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| TCAL | T ROWE PRICE ETF INC | 25,843 | $639 | 0.3% | $24.72 | — | CAPITAL APPRECIA | 87283Q784 |
| DFAT | DIMENSIONAL ETF TRUST | 11,630 | $628 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,105 | $627 | 0.3% | $539.10 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 2,855 | $625 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,564 | $617 | 0.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| CSCO | CISCO SYS INC | 8,807 | $611 | 0.3% | $49.61 | +21.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,400 | $598 | 0.2% | $118.65 | +10.1% | COM | 002824100 |
| FCTE | ETF OPPORTUNITIES TRUST | 22,450 | $597 | 0.2% | $26.54 | — | SMI 3FOURTEEN FU | 26923N512 |
| TXN | TEXAS INSTRS INC | 2,875 | $597 | 0.2% | $172.01 | +1.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,945 | $593 | 0.2% | $175.29 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,923 | $587 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $586 | 0.2% | $341.98 | -11.4% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 6,306 | $562 | 0.2% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,864 | $556 | 0.2% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,354 | $531 | 0.2% | $14.77 | +82.6% | COM | 00206R102 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $530 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $528 | 0.2% | $61.34 | -17.1% | COM | 169656105 |
| LOW | LOWES COS INC | 2,272 | $504 | 0.2% | $213.63 | +3.3% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 6,651 | $503 | 0.2% | $75.66 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 2,802 | $497 | 0.2% | $175.82 | -6.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 19,194 | $493 | 0.2% | $31.98 | -20.0% | COM NEW | 962166104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,213 | $490 | 0.2% | $45.17 | — | S&P500 HDL VOL | 46138E362 |
| GM | GENERAL MTRS CO | 9,862 | $485 | 0.2% | $56.36 | -16.5% | COM | 37045V100 |
| CSX | CSX CORP | 14,246 | $465 | 0.2% | $33.29 | -10.5% | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 13,361 | $461 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| AVDV | AMERICAN CENTY ETF TR | 5,773 | $458 | 0.2% | $70.75 | — | INTL SMCP VLU | 025072802 |
| DXJ | WISDOMTREE TR | 3,967 | $453 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 3,422 | $452 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,831 | $452 | 0.2% | $86.40 | +33.6% | COM NEW | 26441C204 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $442 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 4,752 | $437 | 0.2% | $63.26 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $428 | 0.2% | $321.56 | +77.8% | COM | 38141G104 |
| MUB | ISHARES TR | 4,059 | $424 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 4,174 | $421 | 0.2% | $149.78 | -37.2% | CL B | 911312106 |
| DFEV | DIMENSIONAL ETF TRUST | 13,950 | $419 | 0.2% | $28.30 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHSL CORP NEW | 416 | $412 | 0.2% | $532.21 | +86.2% | COM | 22160K105 |
| WEN | WENDYS CO | 35,695 | $408 | 0.2% | $21.16 | -42.4% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $401 | 0.2% | $57.76 | +61.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,945 | $398 | 0.2% | $176.39 | +5.3% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 1,405 | $393 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 3,587 | $392 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 2,238 | $386 | 0.2% | $223.48 | -19.2% | COM | 075887109 |
| SUB | ISHARES TR | 3,596 | $384 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 4,180 | $380 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| MOO | VANECK ETF TRUST | 5,001 | $368 | 0.2% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGV | VANGUARD WORLD FD | 3,341 | $366 | 0.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $362 | 0.1% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,250 | $361 | 0.1% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $360 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,302 | $335 | 0.1% | $170.63 | +28.1% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 700 | $334 | 0.1% | $291.64 | +51.9% | CL A | 127190304 |
| KO | COCA COLA CO | 4,602 | $326 | 0.1% | $50.73 | +37.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,785 | $323 | 0.1% | $57.49 | +13.3% | CL A | 609207105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,854 | $305 | 0.1% | $13.50 | — | COM | 67069Y102 |
| XBI | SPDR SERIES TRUST | 3,616 | $300 | 0.1% | $110.67 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,512 | $296 | 0.1% | $57.28 | +37.8% | COM | 744573106 |
| USMV | ISHARES TR | 3,106 | $291 | 0.1% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 4,192 | $290 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 545 | $288 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 1,487 | $287 | 0.1% | $6.32 | — | EXTEND MKT ETF | 922908652 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,559 | $285 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PAC CORP | 1,182 | $272 | 0.1% | $215.07 | +1.6% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,348 | $271 | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 2,065 | $266 | 0.1% | $115.81 | +13.7% | COM | 494368103 |
| GAP | GAP INC | 11,850 | $258 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| MTUM | ISHARES TR | 1,044 | $251 | 0.1% | $188.17 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 489 | $249 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 329 | $248 | 0.1% | $631.12 | +5.4% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 3,227 | $240 | 0.1% | $191.44 | -64.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $237 | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 2,791 | $237 | 0.1% | $11.51 | — | ENERGY | 81369Y506 |
| VSGX | VANGUARD WORLD FD | 3,604 | $236 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 1,865 | $236 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 649 | $230 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $230 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 840 | $224 | 0.1% | $214.15 | +20.3% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 3,038 | $224 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 5,006 | $218 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $215 | 0.1% | $44.19 | +4.1% | COM | 460146103 |
| META | META PLATFORMS INC | 291 | $215 | 0.1% | $259.31 | +137.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,660 | $213 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 677 | $212 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| EFA | ISHARES TR | 2,276 | $203 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 1,360 | $201 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,300 | $151 | 0.1% | $16.13 | — | COM | 258622109 |
| F | FORD MTR CO | 12,829 | $139 | 0.1% | $9.86 | +0.1% | COM | 345370860 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,400 | $108 | 0.0% | $10.47 | -9.1% | CL A NEW | 25401T603 |
| — | INVESCO MUNICIPAL TRUST | 11,476 | $105 | 0.0% | $9.65 | — | COM | 46131J103 |