CIK: 0001907666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $747,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 891,343 | $69,828 | 9.3% | $65.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 280,106 | $29,274 | 3.9% | $80.05 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 1,025,322 | $26,966 | 3.6% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| IHDG | WISDOMTREE TR | 575,459 | $26,517 | 3.5% | $45.26 | — | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 38,525 | $18,477 | 2.5% | $360.79 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 383,456 | $18,264 | 2.4% | $39.20 | — | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 56,541 | $16,611 | 2.2% | $238.74 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 242,323 | $16,497 | 2.2% | $56.87 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,037 | $15,247 | 2.0% | $63.49 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 77,125 | $14,390 | 1.9% | $100.88 | +72.8% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 250,175 | $13,554 | 1.8% | $54.06 | — | 1-5 US TIP IDX | 72201R205 |
| VOO | VANGUARD INDEX FDS | 21,574 | $13,211 | 1.8% | $502.23 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,102 | $12,785 | 1.7% | $530.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,409 | $12,068 | 1.6% | $59.57 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 56,854 | $11,866 | 1.6% | $188.15 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 67,336 | $11,755 | 1.6% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 138,581 | $11,465 | 1.5% | $67.81 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 17,198 | $11,457 | 1.5% | $463.39 | — | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 62,163 | $10,642 | 1.4% | $147.97 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 101,637 | $10,189 | 1.4% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 27,674 | $9,837 | 1.3% | $235.06 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 38,105 | $9,703 | 1.3% | $163.56 | +37.9% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 104,804 | $8,875 | 1.2% | $71.36 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 73,598 | $8,381 | 1.1% | $113.54 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 316,166 | $7,714 | 1.0% | $24.36 | — | SHT TM US TRES | 808524862 |
| URA | GLOBAL X FDS | 152,094 | $7,250 | 1.0% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| QEFA | SPDR INDEX SHS FDS | 82,385 | $7,242 | 1.0% | $74.85 | — | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 71,627 | $7,099 | 0.9% | $86.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 48,408 | $6,823 | 0.9% | $119.89 | — | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 153,420 | $6,780 | 0.9% | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 35,775 | $6,672 | 0.9% | $143.33 | — | VALUE ETF | 922908744 |
| ISCF | ISHARES TR | 161,450 | $6,640 | 0.9% | $33.93 | — | INTERNATIONAL SL | 46434V266 |
| SPSB | SPDR SERIES TRUST | 217,768 | $6,596 | 0.9% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 12,722 | $6,589 | 0.9% | $356.27 | +42.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,248 | $6,506 | 0.9% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 68,857 | $6,012 | 0.8% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 27,012 | $5,931 | 0.8% | $155.32 | +45.7% | COM | 023135106 |
| IWF | ISHARES TR | 12,398 | $5,807 | 0.8% | $331.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 112,857 | $5,296 | 0.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 187,625 | $5,122 | 0.7% | $40.86 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 40,200 | $5,091 | 0.7% | $105.73 | — | U.S. FINLS ETF | 464287788 |
| BLOK | AMPLIFY ETF TR | 71,463 | $4,791 | 0.6% | $42.04 | — | BLOCKCHAIN LDR | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,316 | $4,557 | 0.6% | $214.42 | — | SPONSORED ADS | 874039100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,877 | $4,304 | 0.6% | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 16,068 | $3,906 | 0.5% | $174.61 | +19.8% | CAP STK CL A | 02079K305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,925 | $3,766 | 0.5% | $123.15 | — | NASDQ CLN EDGE | 33737A108 |
| SLV | ISHARES SILVER TR | 88,818 | $3,763 | 0.5% | $39.93 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 15,328 | $3,633 | 0.5% | $276.52 | -9.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 49,868 | $3,629 | 0.5% | $40.03 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 25,043 | $3,566 | 0.5% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 12,067 | $3,545 | 0.5% | $286.01 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 20,230 | $3,329 | 0.4% | $120.63 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 7,195 | $3,200 | 0.4% | $232.94 | +48.9% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 9,598 | $3,158 | 0.4% | $223.47 | +44.2% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 5,013 | $3,082 | 0.4% | $415.97 | +45.6% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 3,942 | $3,008 | 0.4% | $644.58 | +15.2% | COM | 532457108 |
| CSB | VICTORY PORTFOLIOS II | 50,743 | $3,002 | 0.4% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| RTX | RTX CORPORATION | 17,836 | $2,984 | 0.4% | $116.29 | +32.7% | COM | 75513E101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,198 | $2,977 | 0.4% | $90.30 | — | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 36,197 | $2,777 | 0.4% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,121 | $2,748 | 0.4% | $206.03 | — | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 27,147 | $2,713 | 0.4% | $88.51 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 13,467 | $2,638 | 0.4% | $130.01 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,187 | $2,630 | 0.4% | $202.17 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 66,830 | $2,621 | 0.4% | $45.37 | -4.8% | CL B | 35671D857 |
| RGTI | RIGETTI COMPUTING INC | 86,426 | $2,575 | 0.3% | $10.63 | +65.0% | COMMON STOCK | 76655K103 |
| QQQ | INVESCO QQQ TR | 4,263 | $2,560 | 0.3% | $447.23 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 6,196 | $2,493 | 0.3% | $251.87 | — | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 6,650 | $2,489 | 0.3% | $308.26 | +17.8% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 39,680 | $2,465 | 0.3% | $56.34 | — | EURO STOXX 50 | 78463X202 |
| FXI | ISHARES TR | 58,853 | $2,421 | 0.3% | $36.20 | — | CHINA LG-CAP ETF | 464287184 |
| MGC | VANGUARD WORLD FD | 9,902 | $2,417 | 0.3% | $215.57 | — | MEGA CAP INDEX | 921910873 |
| GHC | GRAHAM HLDGS CO | 2,041 | $2,403 | 0.3% | $902.46 | +14.2% | COM CL B | 384637104 |
| VLUE | ISHARES TR | 18,576 | $2,323 | 0.3% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 11,296 | $2,300 | 0.3% | $179.86 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,108 | $2,282 | 0.3% | $453.26 | +64.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 14,286 | $2,030 | 0.3% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 14,288 | $2,001 | 0.3% | $123.62 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 2,171 | $1,998 | 0.3% | $180.27 | +3.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,925 | $1,925 | 0.3% | $284.07 | +60.1% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 7,350 | $1,908 | 0.3% | $259.81 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 15,548 | $1,877 | 0.3% | $79.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,560 | $1,870 | 0.3% | $153.76 | +5.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 20,883 | $1,866 | 0.2% | $85.03 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 15,487 | $1,851 | 0.2% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| DEM | WISDOMTREE TR | 39,311 | $1,808 | 0.2% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SERIES TRUST | 37,361 | $1,802 | 0.2% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,019 | $1,790 | 0.2% | $47.56 | +32.0% | COM CL A | 45841N107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,899 | $1,786 | 0.2% | $101.33 | — | WTR ETF | 33733B100 |
| IBB | ISHARES TR | 12,329 | $1,780 | 0.2% | $135.57 | — | ISHARES BIOTECH | 464287556 |
| USFR | WISDOMTREE TR | 35,390 | $1,779 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IWS | ISHARES TR | 12,630 | $1,764 | 0.2% | $117.87 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,394 | $1,726 | 0.2% | $262.08 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 5,449 | $1,719 | 0.2% | $159.84 | +85.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,862 | $1,671 | 0.2% | $130.89 | +60.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 12,624 | $1,628 | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,616 | $1,614 | 0.2% | $65.56 | — | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1,590 | 0.2% | $432.85 | +11.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,972 | $1,541 | 0.2% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 4,982 | $1,534 | 0.2% | $232.38 | — | LARGE CAP ETF | 922908637 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,311 | $1,526 | 0.2% | $77.73 | 0.0% | COM | 015271109 |
| SPDW | SPDR INDEX SHS FDS | 35,633 | $1,525 | 0.2% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 16,570 | $1,484 | 0.2% | $81.42 | — | INTL DVD ETF | 921946810 |
| PFFD | GLOBAL X FDS | 73,568 | $1,429 | 0.2% | $19.46 | — | US PFD ETF | 37954Y657 |
| TFI | SPDR SERIES TRUST | 30,914 | $1,409 | 0.2% | $45.64 | — | NUVEEN ICE MUNIC | 78468R721 |
| BIV | VANGUARD BD INDEX FDS | 17,975 | $1,404 | 0.2% | $74.94 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 12,419 | $1,400 | 0.2% | $103.58 | +5.9% | COM | 30231G102 |
| MUB | ISHARES TR | 13,112 | $1,396 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,804 | $1,390 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,412 | $1,293 | 0.2% | $55.21 | — | RAFI STRATGIC US | 46138J742 |
| SCHR | SCHWAB STRATEGIC TR | 51,057 | $1,283 | 0.2% | $24.47 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 3,559 | $1,215 | 0.2% | $294.75 | +17.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,652 | $1,198 | 0.2% | $258.31 | — | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 33,413 | $1,184 | 0.2% | $28.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNDF | SCHWAB STRATEGIC TR | 27,427 | $1,178 | 0.2% | $35.28 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 3,412 | $1,126 | 0.2% | $195.63 | +56.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,124 | $1,104 | 0.1% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| QBTS | D-WAVE QUANTUM INC | 44,475 | $1,099 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| SNOW | SNOWFLAKE INC | 4,459 | $1,006 | 0.1% | $171.22 | +25.4% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,917 | $1,001 | 0.1% | $170.67 | +12.2% | COM | 697435105 |
| T | AT&T INC | 35,052 | $990 | 0.1% | $27.02 | +3.9% | COM | 00206R102 |
| MBLY | MOBILEYE GLOBAL INC | 65,098 | $919 | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| SO | SOUTHERN CO | 9,412 | $892 | 0.1% | $68.16 | +35.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 1,177 | $879 | 0.1% | $523.25 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,159 | $859 | 0.1% | $182.95 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 3,434 | $844 | 0.1% | $215.09 | +11.1% | COM | 032654105 |
| NEM | NEWMONT CORP | 9,722 | $820 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,501 | $819 | 0.1% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| KO | COCA COLA CO | 12,201 | $809 | 0.1% | $57.86 | +17.4% | COM | 191216100 |
| IEMG | ISHARES INC | 12,030 | $793 | 0.1% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| BUG | GLOBAL X FDS | 22,232 | $782 | 0.1% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| MTUM | ISHARES TR | 3,002 | $770 | 0.1% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| CPER | UNITED STS COMMODITY INDEX F | 25,638 | $769 | 0.1% | $30.00 | — | CM REP COPP FD | 911718104 |
| PG | PROCTER AND GAMBLE CO | 4,978 | $765 | 0.1% | $154.17 | +0.5% | COM | 742718109 |
| DIV | GLOBAL X FDS | 41,887 | $741 | 0.1% | $17.90 | — | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,756 | $692 | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| LULU | LULULEMON ATHLETICA INC | 3,880 | $690 | 0.1% | $281.63 | -28.9% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,797 | $684 | 0.1% | $122.70 | — | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 2,222 | $666 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| IWN | ISHARES TR | 3,739 | $661 | 0.1% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 5,868 | $660 | 0.1% | $86.13 | +25.6% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 8,259 | $652 | 0.1% | $78.17 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,553 | $649 | 0.1% | $230.21 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,416 | $647 | 0.1% | $357.39 | +37.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,274 | $642 | 0.1% | $153.57 | +69.0% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 6,931 | $636 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 6,789 | $634 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $624 | 0.1% | $146.95 | +15.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,958 | $613 | 0.1% | $33.73 | +26.0% | COM | 92343V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,229 | $613 | 0.1% | $44.26 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 7,811 | $612 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 1,729 | $610 | 0.1% | $512.80 | -30.0% | COM | 00724F101 |
| IDV | ISHARES TR | 16,297 | $596 | 0.1% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 8,754 | $571 | 0.1% | $60.46 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 11,245 | $567 | 0.1% | $45.58 | — | EUROPE HEDGED EQ | 97717X701 |
| HYGH | ISHARES U S ETF TR | 6,427 | $558 | 0.1% | $85.10 | — | IT RT HDG HGYL | 46431W606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $555 | 0.1% | $537.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 1,859 | $553 | 0.1% | $249.90 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 7,294 | $551 | 0.1% | $72.87 | -0.9% | COM | 65339F101 |
| SLYG | SPDR SERIES TRUST | 5,821 | $549 | 0.1% | $83.10 | — | S&P 600 SMCP GRW | 78464A201 |
| DVYE | ISHARES INC | 17,767 | $527 | 0.1% | $27.38 | — | EM MKTS DIV ETF | 464286319 |
| KR | KROGER CO | 7,795 | $525 | 0.1% | $52.03 | +32.8% | COM | 501044101 |
| HDV | ISHARES TR | 4,152 | $508 | 0.1% | $108.95 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 2,405 | $503 | 0.1% | $176.41 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,441 | $497 | 0.1% | $99.92 | — | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 3,877 | $496 | 0.1% | $112.84 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WALMART INC | 4,807 | $495 | 0.1% | $56.82 | +74.6% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 29,100 | $495 | 0.1% | $16.37 | -1.7% | COM | 44107P104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,107 | $483 | 0.1% | $46.97 | — | S&P SMLCP INFO | 46138E115 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,189 | $481 | 0.1% | $75.62 | — | LG-TERM COR BD | 92206C813 |
| IJJ | ISHARES TR | 3,703 | $480 | 0.1% | $114.61 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 383 | $459 | 0.1% | $65.29 | +87.0% | COM | 64110L106 |
| RODM | LATTICE STRATEGIES TR | 12,787 | $454 | 0.1% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,991 | $451 | 0.1% | $53.84 | — | S&P SMCP VLU MNT | 46137V480 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $439 | 0.1% | $395.52 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,713 | $421 | 0.1% | $143.91 | +5.8% | COM | 166764100 |
| JXI | ISHARES TR | 5,242 | $407 | 0.1% | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,380 | $406 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,191 | $405 | 0.1% | $44.98 | — | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,442 | $404 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,179 | $397 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 8,848 | $394 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| ACWX | ISHARES TR | 6,043 | $393 | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 8,482 | $388 | 0.1% | $31.33 | +41.5% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,653 | $383 | 0.1% | $156.48 | +29.1% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,842 | $382 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| IBDR | ISHARES TR | 15,326 | $372 | 0.0% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,452 | $367 | 0.0% | $57.35 | — | LONG TERM TREAS | 92206C847 |
| CI | THE CIGNA GROUP | 1,271 | $366 | 0.0% | $307.89 | -4.8% | COM | 125523100 |
| SHOP | SHOPIFY INC | 2,411 | $358 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 373 | $357 | 0.0% | $655.29 | +35.6% | COM | 911363109 |
| IBDS | ISHARES TR | 14,424 | $351 | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 2,196 | $349 | 0.0% | $90.80 | +61.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,134 | $348 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| IFRA | ISHARES TR | 6,574 | $347 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 13,391 | $341 | 0.0% | $32.85 | -26.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $338 | 0.0% | $239.64 | +7.4% | COM | 452308109 |
| DLN | WISDOMTREE TR | 3,869 | $337 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 588 | $335 | 0.0% | $467.47 | +22.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,632 | $334 | 0.0% | $199.54 | -9.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,603 | $334 | 0.0% | $106.63 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,322 | $332 | 0.0% | $205.44 | +18.9% | COM | 548661107 |
| IJT | ISHARES TR | 2,270 | $321 | 0.0% | $115.28 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 5,622 | $320 | 0.0% | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 2,768 | $317 | 0.0% | $106.82 | +9.5% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 6,497 | $315 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 2,153 | $311 | 0.0% | $104.01 | +27.2% | COM | 872540109 |
| SHY | ISHARES TR | 3,662 | $304 | 0.0% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| HOOD | ROBINHOOD MKTS INC | 2,106 | $302 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,664 | $297 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MOG/A | MOOG INC | 1,408 | $292 | 0.0% | $162.68 | +18.4% | CL A | 615394202 |
| FICO | FAIR ISAAC CORP | 194 | $290 | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| STM | STMICROELECTRONICS N V | 10,227 | $289 | 0.0% | $30.03 | — | NY REGISTRY | 861012102 |
| ACWI | ISHARES TR | 2,055 | $284 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SERIES TRUST | 11,008 | $282 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 4,472 | $274 | 0.0% | $52.47 | +11.1% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $273 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| — | ISHARES TR | 10,816 | $272 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RIO | RIO TINTO PLC | 4,051 | $267 | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 4,484 | $266 | 0.0% | $59.53 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 382 | $261 | 0.0% | $614.24 | +17.1% | COM | 461202103 |
| KRMA | GLOBAL X FDS | 5,948 | $257 | 0.0% | $37.02 | — | CONSCIOUS COS | 37954Y731 |
| HD | HOME DEPOT INC | 623 | $253 | 0.0% | $308.18 | +26.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 737 | $251 | 0.0% | $273.12 | +14.9% | COM | 369550108 |
| SUSA | ISHARES TR | 1,777 | $241 | 0.0% | $112.50 | — | ESG OPTIMIZED | 464288802 |
| SAN | BANCO SANTANDER S.A. | 22,419 | $235 | 0.0% | $8.30 | — | ADR | 05964H105 |
| SUB | ISHARES TR | 2,173 | $232 | 0.0% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $229 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 2,703 | $223 | 0.0% | $72.42 | +7.6% | COM | 59156R108 |
| IGM | ISHARES TR | 1,747 | $220 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| FE | FIRSTENERGY CORP | 4,766 | $218 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 772 | $218 | 0.0% | $253.17 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,307 | $217 | 0.0% | $133.28 | +17.9% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 4,602 | $213 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| TER | TERADYNE INC | 1,546 | $213 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 997 | $210 | 0.0% | $177.00 | +17.0% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 89 | $208 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,117 | $205 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $186 | 0.0% | $12.97 | -0.6% | COM | 872280102 |