Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 891,343 | $69.83M | 9.3% | $78.34 | $63.31 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 280,106 | $29.27M | 3.9% | $104.51 | $75.60 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 1,025,322 | $26.97M | 3.6% | $26.30 | $24.16 | +8.9% | FUNDAMENTAL US L | 808524771 |
| IHDG | WISDOMTREE TR | 575,459 | $26.52M | 3.5% | $46.08 | $45.34 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 38,525 | $18.48M | 2.5% | $479.61 * | $58.71 | +36.2% | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 383,456 | $18.26M | 2.4% | $47.63 | $38.52 | +23.7% | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 56,541 | $16.61M | 2.2% | $293.79 | $244.99 | +19.9% | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 242,323 | $16.5M | 2.2% | $68.08 | $56.26 | +21.0% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,037 | $15.25M | 2.0% | $73.29 | $61.34 | +19.5% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 77,125 | $14.39M | 1.9% | $186.58 | $100.88 | +84.9% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 250,175 | $13.55M | 1.8% | $54.18 | $53.92 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| VOO | VANGUARD INDEX FDS | 21,574 | $13.21M | 1.8% | $612.38 | $507.07 | +20.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,102 | $12.78M | 1.7% | $669.29 | $515.50 | +29.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,409 | $12.07M | 1.6% | $59.92 | $57.89 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 56,854 | $11.87M | 1.6% | $208.71 | $187.01 | +11.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 67,336 | $11.76M | 1.6% | $174.58 | $151.06 | +15.6% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 138,581 | $11.46M | 1.5% | $82.73 | $67.84 | +21.9% | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 17,198 | $11.46M | 1.5% | $666.17 | $460.46 | +44.7% | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 62,163 | $10.64M | 1.4% | $171.20 | $144.41 | +18.6% | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 101,637 | $10.19M | 1.4% | $100.25 | $97.35 | +3.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 27,674 | $9.837M | 1.3% | $355.47 | $218.78 | +62.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 38,105 | $9.703M | 1.3% | $254.63 | $163.56 | +55.5% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 104,804 | $8.875M | 1.2% | $84.68 | $71.19 | +19.0% | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 73,598 | $8.381M | 1.1% | $113.88 | $110.99 | +2.6% | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 316,166 | $7.714M | 1.0% | $24.40 | $24.32 | +0.3% | SHT TM US TRES | 808524862 |
| URA | GLOBAL X FDS | 152,094 | $7.25M | 1.0% | $47.67 | $29.20 | +63.3% | GLOBAL X URANIUM | 37954Y871 |
| QEFA | SPDR INDEX SHS FDS | 82,385 | $7.242M | 1.0% | $87.91 | $75.29 | +16.8% | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 71,627 | $7.099M | 0.9% | $99.11 | $86.36 | +14.8% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 48,408 | $6.823M | 0.9% | $140.95 | $115.09 | +22.5% | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 153,420 | $6.78M | 0.9% | $44.19 | $39.23 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 35,775 | $6.672M | 0.9% | $186.49 | $148.65 | +25.5% | VALUE ETF | 922908744 |
| ISCF | ISHARES TR | 161,450 | $6.64M | 0.9% | $41.13 | $34.01 | +20.9% | INTERNATIONAL SL | 46434V266 |
| SPSB | SPDR SERIES TRUST | 217,768 | $6.596M | 0.9% | $30.29 | $30.16 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 12,722 | $6.589M | 0.9% | $517.95 | $356.27 | +45.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,248 | $6.506M | 0.9% | $50.73 | $50.62 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 68,857 | $6.012M | 0.8% | $87.31 | $73.40 | +18.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 27,012 | $5.931M | 0.8% | $219.57 | $155.32 | +41.4% | COM | 023135106 |
| IWF | ISHARES TR | 12,398 | $5.807M | 0.8% | $468.41 * | $79.71 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 112,857 | $5.296M | 0.7% | $46.93 | $46.33 | +1.3% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 187,625 | $5.122M | 0.7% | $27.30 | $27.62 | -1.2% | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 40,200 | $5.091M | 0.7% | $126.64 | $101.43 | +24.9% | U.S. FINLS ETF | 464287788 |
| BLOK | AMPLIFY ETF TR | 71,463 | $4.791M | 0.6% | $67.04 | $41.90 | +60.0% | BLOCKCHAIN LDR | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,316 | $4.557M | 0.6% | $279.29 | $187.91 | +48.6% | SPONSORED ADS | 874039100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,877 | $4.304M | 0.6% | $113.62 | $99.38 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 16,068 | $3.906M | 0.5% | $243.09 | $174.61 | +39.1% | CAP STK CL A | 02079K305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,925 | $3.766M | 0.5% | $151.08 | $122.21 | +23.6% | NASDQ CLN EDGE | 33737A108 |
| SLV | ISHARES SILVER TR | 88,818 | $3.763M | 0.5% | $42.37 | $34.10 | +24.3% | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 15,328 | $3.633M | 0.5% | $237.00 | $276.52 | -14.4% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 49,868 | $3.629M | 0.5% | $72.77 | $40.72 | +78.7% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 25,043 | $3.566M | 0.5% | $142.41 | $110.47 | +28.9% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 12,067 | $3.545M | 0.5% | $293.74 * | $70.53 | +4.1% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 20,230 | $3.329M | 0.4% | $164.54 | $114.67 | +43.5% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 7,195 | $3.2M | 0.4% | $444.73 | $232.94 | +90.9% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 9,598 | $3.158M | 0.4% | $329.07 | $223.47 | +47.1% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 5,013 | $3.082M | 0.4% | $614.85 | $415.97 | +47.8% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 3,942 | $3.008M | 0.4% | $763.09 | $644.58 | +18.2% | COM | 532457108 |
| CSB | VICTORY PORTFOLIOS II | 50,743 | $3.002M | 0.4% | $59.15 | $54.14 | +9.2% | VCSHS US SMCP HG | 92647N873 |
| RTX | RTX CORPORATION | 17,836 | $2.984M | 0.4% | $167.33 | $116.29 | +43.3% | COM | 75513E101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,198 | $2.977M | 0.4% | $98.59 | $78.68 | +25.3% | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 36,197 | $2.777M | 0.4% | $76.72 | $62.84 | +22.1% | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,121 | $2.748M | 0.4% | $247.12 | $193.96 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 27,147 | $2.713M | 0.4% | $99.95 | $88.62 | +12.8% | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 13,467 | $2.638M | 0.4% | $195.85 | $127.91 | +53.1% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,187 | $2.63M | 0.4% | $215.79 | $196.66 | +9.7% | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 66,830 | $2.621M | 0.4% | $39.22 | $45.37 | -13.9% | CL B | 35671D857 |
| RGTI | RIGETTI COMPUTING INC | 86,426 | $2.575M | 0.3% | $29.79 | $10.63 | +180.4% | COMMON STOCK | 76655K103 |
| QQQ | INVESCO QQQ TR | 4,263 | $2.56M | 0.3% | $600.43 | $436.60 | +37.5% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 6,196 | $2.493M | 0.3% | $402.44 * | $51.19 | +57.2% | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 6,650 | $2.489M | 0.3% | $374.27 | $308.26 | +21.4% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 39,680 | $2.465M | 0.3% | $62.12 | $54.79 | +13.4% | EURO STOXX 50 | 78463X202 |
| FXI | ISHARES TR | 58,853 | $2.421M | 0.3% | $41.14 | $34.31 | +19.9% | CHINA LG-CAP ETF | 464287184 |
| MGC | VANGUARD WORLD FD | 9,902 | $2.417M | 0.3% | $244.10 | $215.05 | +13.5% | MEGA CAP INDEX | 921910873 |
| GHC | GRAHAM HLDGS CO | 2,041 | $2.403M | 0.3% | $1177.32 | $902.46 | +30.0% | COM CL B | 384637104 |
| VLUE | ISHARES TR | 18,576 | $2.323M | 0.3% | $125.05 | $103.79 | +20.5% | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 11,296 | $2.3M | 0.3% | $203.58 | $176.54 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,108 | $2.282M | 0.3% | $734.29 | $453.26 | +61.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 14,286 | $2.03M | 0.3% | $142.10 | $120.46 | +18.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 14,288 | $2.001M | 0.3% | $140.05 | $124.84 | +12.2% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 2,171 | $1.998M | 0.3% | $920.28 * | $180.27 | +2.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,925 | $1.925M | 0.3% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 7,350 | $1.908M | 0.3% | $259.61 | $256.45 | +1.2% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 15,548 | $1.877M | 0.3% | $120.72 | $76.47 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,560 | $1.87M | 0.3% | $161.79 | $153.76 | +5.2% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 20,883 | $1.866M | 0.2% | $89.34 * | $42.61 | +4.8% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 15,487 | $1.851M | 0.2% | $119.51 | $116.84 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| DEM | WISDOMTREE TR | 39,311 | $1.808M | 0.2% | $45.99 | $42.76 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SERIES TRUST | 37,361 | $1.802M | 0.2% | $48.22 | $47.13 | +2.3% | NUVEEN ICE SHORT | 78468R739 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,019 | $1.79M | 0.2% | $68.81 | $47.56 | +44.5% | COM CL A | 45841N107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,899 | $1.786M | 0.2% | $112.35 | $105.53 | +6.5% | WTR ETF | 33733B100 |
| IBB | ISHARES TR | 12,329 | $1.78M | 0.2% | $144.37 | $134.01 | +7.7% | ISHARES BIOTECH | 464287556 |
| USFR | WISDOMTREE TR | 35,390 | $1.779M | 0.2% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWS | ISHARES TR | 12,630 | $1.764M | 0.2% | $139.67 | $119.31 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,394 | $1.726M | 0.2% | $320.04 | $261.06 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 5,449 | $1.719M | 0.2% | $315.45 | $159.84 | +96.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,862 | $1.671M | 0.2% | $243.55 | $130.89 | +86.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 12,624 | $1.628M | 0.2% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,616 | $1.614M | 0.2% | $65.56 | $63.25 | +3.7% | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1.59M | 0.2% | $502.74 | $432.85 | +16.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,972 | $1.541M | 0.2% | $118.83 | $106.64 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 4,982 | $1.534M | 0.2% | $307.87 | $227.03 | +35.6% | LARGE CAP ETF | 922908637 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,311 | $1.526M | 0.2% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| SPDW | SPDR INDEX SHS FDS | 35,633 | $1.525M | 0.2% | $42.79 | $35.74 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 16,570 | $1.484M | 0.2% | $89.57 | $80.38 | +11.4% | INTL DVD ETF | 921946810 |
| PFFD | GLOBAL X FDS | 73,568 | $1.429M | 0.2% | $19.43 | $19.44 | -0.1% | US PFD ETF | 37954Y657 |
| TFI | SPDR SERIES TRUST | 30,914 | $1.409M | 0.2% | $45.57 | $45.70 | -0.3% | NUVEEN ICE MUNIC | 78468R721 |
| BIV | VANGUARD BD INDEX FDS | 17,975 | $1.404M | 0.2% | $78.09 | $76.00 | +2.8% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 12,419 | $1.4M | 0.2% | $112.75 | $103.58 | +7.9% | COM | 30231G102 |
| MUB | ISHARES TR | 13,112 | $1.396M | 0.2% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,804 | $1.39M | 0.2% | $365.52 | $258.97 | +41.1% | RUS 1000 ETF | 464287622 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,412 | $1.293M | 0.2% | $55.21 | $53.23 | +3.7% | RAFI STRATGIC US | 46138J742 |
| SCHR | SCHWAB STRATEGIC TR | 51,057 | $1.283M | 0.2% | $25.13 | $24.65 | +1.9% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 3,559 | $1.215M | 0.2% | $341.37 | $294.75 | +15.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,652 | $1.198M | 0.2% | $328.16 | $247.73 | +32.5% | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 33,413 | $1.184M | 0.2% | $35.43 | $27.51 | +28.8% | RBTCS ARTFL INTE | 37954Y715 |
| FNDF | SCHWAB STRATEGIC TR | 27,427 | $1.178M | 0.2% | $42.96 | $35.68 | +20.4% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 3,412 | $1.126M | 0.2% | $329.90 | $195.63 | +68.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,124 | $1.104M | 0.1% | $68.46 | $58.73 | +16.6% | US SMALL CAP ETF | 25434V500 |
| QBTS | D-WAVE QUANTUM INC | 44,475 | $1.099M | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| SNOW | SNOWFLAKE INC | 4,459 | $1.006M | 0.1% | $225.55 | $171.22 | +31.7% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,917 | $1.001M | 0.1% | $203.62 | $170.67 | +19.3% | COM | 697435105 |
| T | AT&T INC | 35,052 | $990K | 0.1% | $28.24 | $27.02 | +3.4% | COM | 00206R102 |
| MBLY | MOBILEYE GLOBAL INC | 65,098 | $919K | 0.1% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| SO | SOUTHERN CO | 9,412 | $892K | 0.1% | $94.77 | $68.16 | +37.9% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 1,177 | $879K | 0.1% | $746.70 * | $63.17 | +47.7% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,159 | $859K | 0.1% | $206.52 | $177.41 | +16.4% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 3,434 | $844K | 0.1% | $245.73 | $215.09 | +13.8% | COM | 032654105 |
| NEM | NEWMONT CORP | 9,722 | $820K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,501 | $819K | 0.1% | $21.27 | $17.51 | +21.5% | INTL DIVI ACHI | 46137V548 |
| KO | COCA COLA CO | 12,201 | $809K | 0.1% | $66.32 | $57.86 | +13.8% | COM | 191216100 |
| IEMG | ISHARES INC | 12,030 | $793K | 0.1% | $65.92 | $52.01 | +26.7% | CORE MSCI EMKT | 46434G103 |
| BUG | GLOBAL X FDS | 22,232 | $782K | 0.1% | $35.19 | $29.22 | +20.4% | CYBRSCURTY ETF | 37954Y384 |
| MTUM | ISHARES TR | 3,002 | $770K | 0.1% | $256.43 | $186.77 | +37.3% | MSCI USA MMENTM | 46432F396 |
| CPER | UNITED STS COMMODITY INDEX F | 25,638 | $769K | 0.1% | $30.00 | $30.11 | -0.4% | CM REP COPP FD | 911718104 |
| PG | PROCTER AND GAMBLE CO | 4,978 | $765K | 0.1% | $153.66 | $154.17 | -1.0% | COM | 742718109 |
| DIV | GLOBAL X FDS | 41,887 | $741K | 0.1% | $17.69 | $17.81 | -0.7% | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,756 | $692K | 0.1% | $58.85 | $57.93 | +1.6% | SHORT TERM TREAS | 92206C102 |
| LULU | LULULEMON ATHLETICA INC | 3,880 | $690K | 0.1% | $177.93 | $281.63 | -36.8% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,797 | $684K | 0.1% | $142.56 | $123.00 | +15.9% | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 2,222 | $666K | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| IWN | ISHARES TR | 3,739 | $661K | 0.1% | $176.80 | $149.65 | +18.1% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 5,868 | $660K | 0.1% | $112.51 | $86.13 | +29.6% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 8,259 | $652K | 0.1% | $78.91 | $78.20 | +0.9% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,553 | $649K | 0.1% | $254.25 | $224.13 | +13.5% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,416 | $647K | 0.1% | $457.26 | $357.39 | +27.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,274 | $642K | 0.1% | $282.22 | $153.57 | +82.7% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 6,931 | $636K | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 6,789 | $634K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $624K | 0.1% | $185.43 | $146.95 | +25.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,958 | $613K | 0.1% | $43.95 | $33.73 | +28.1% | COM | 92343V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,229 | $613K | 0.1% | $46.31 | $44.06 | +5.1% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 7,811 | $612K | 0.1% | $78.37 | $74.03 | +5.9% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 1,729 | $610K | 0.1% | $352.75 | $512.80 | -31.2% | COM | 00724F101 |
| IDV | ISHARES TR | 16,297 | $596K | 0.1% | $36.55 | $27.27 | +34.0% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 8,754 | $571K | 0.1% | $65.26 | $58.86 | +10.9% | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 11,245 | $567K | 0.1% | $50.40 | $45.55 | +10.7% | EUROPE HEDGED EQ | 97717X701 |
| HYGH | ISHARES U S ETF TR | 6,427 | $558K | 0.1% | $86.84 | $85.29 | +1.8% | IT RT HDG HGYL | 46431W606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $555K | 0.1% | $595.79 | $542.57 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 1,859 | $553K | 0.1% | $297.60 | $256.76 | +15.9% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 7,294 | $551K | 0.1% | $75.49 | $72.87 | +2.9% | COM | 65339F101 |
| SLYG | SPDR SERIES TRUST | 5,821 | $549K | 0.1% | $94.31 | $83.49 | +13.0% | S&P 600 SMCP GRW | 78464A201 |
| DVYE | ISHARES INC | 17,767 | $527K | 0.1% | $29.69 | $27.64 | +7.4% | EM MKTS DIV ETF | 464286319 |
| KR | KROGER CO | 7,795 | $525K | 0.1% | $67.41 | $52.03 | +28.9% | COM | 501044101 |
| HDV | ISHARES TR | 4,152 | $508K | 0.1% | $122.45 * | $21.05 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 2,405 | $503K | 0.1% | $209.32 | $169.86 | +23.2% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,441 | $497K | 0.1% | $91.42 | $97.59 | -6.3% | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 3,877 | $496K | 0.1% | $128.04 * | $333.98 | +15.0% | JAPN HEDGE EQT | 97717W851 |
| WMT | WALMART INC | 4,807 | $495K | 0.1% | $103.05 | $56.82 | +81.0% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 29,100 | $495K | 0.1% | $17.02 | $16.37 | +2.0% | COM | 44107P104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,107 | $483K | 0.1% | $53.08 | $47.58 | +11.6% | S&P SMLCP INFO | 46138E115 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,189 | $481K | 0.1% | $77.65 | $76.78 | +1.1% | LG-TERM COR BD | 92206C813 |
| IJJ | ISHARES TR | 3,703 | $480K | 0.1% | $129.72 | $115.17 | +12.6% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 383 | $459K | 0.1% | $1198.92 * | $65.29 | +83.6% | COM | 64110L106 |
| RODM | LATTICE STRATEGIES TR | 12,787 | $454K | 0.1% | $35.53 | $28.13 | +26.3% | HARTFORD MLT ETF | 518416102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,991 | $451K | 0.1% | $56.46 | $55.29 | +2.1% | S&P SMCP VLU MNT | 46137V480 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $439K | 0.1% | $463.94 | $392.25 | +18.2% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,713 | $421K | 0.1% | $155.32 | $143.91 | +6.7% | COM | 166764100 |
| JXI | ISHARES TR | 5,242 | $407K | 0.1% | $77.66 | $75.22 | +3.3% | GLOB UTILITS ETF | 464288711 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,380 | $406K | 0.1% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,191 | $405K | 0.1% | $49.45 | $44.69 | +10.7% | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,442 | $404K | 0.1% | $279.84 | $200.75 | +39.4% | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,179 | $397K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 8,848 | $394K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| ACWX | ISHARES TR | 6,043 | $393K | 0.1% | $65.01 | $53.36 | +21.8% | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 8,482 | $388K | 0.1% | $45.72 | $31.33 | +44.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,653 | $383K | 0.1% | $231.53 | $156.48 | +46.9% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,842 | $382K | 0.1% | $134.43 | $93.06 | +44.4% | CLOUD COMPUTING | 33734X192 |
| IBDR | ISHARES TR | 15,326 | $372K | 0.0% | $24.30 | $23.79 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,452 | $367K | 0.0% | $56.86 | $56.13 | +1.3% | LONG TERM TREAS | 92206C847 |
| CI | THE CIGNA GROUP | 1,271 | $366K | 0.0% | $288.31 | $307.89 | -6.9% | COM | 125523100 |
| SHOP | SHOPIFY INC | 2,411 | $358K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 373 | $357K | 0.0% | $955.85 | $655.29 | +45.4% | COM | 911363109 |
| IBDS | ISHARES TR | 14,424 | $351K | 0.0% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 2,196 | $349K | 0.0% | $158.95 | $90.80 | +74.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,134 | $348K | 0.0% | $110.99 | $87.00 | +26.7% | COM | 375558103 |
| IFRA | ISHARES TR | 6,574 | $347K | 0.0% | $52.82 | $46.52 | +13.5% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 13,391 | $341K | 0.0% | $25.48 | $32.85 | -23.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $338K | 0.0% | $260.84 | $239.64 | +8.1% | COM | 452308109 |
| DLN | WISDOMTREE TR | 3,869 | $337K | 0.0% | $87.03 | $78.11 | +11.4% | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 588 | $335K | 0.0% | $569.24 | $467.47 | +21.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,632 | $334K | 0.0% | $204.70 | $199.54 | +2.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,603 | $334K | 0.0% | $128.24 | $100.54 | +27.6% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,322 | $332K | 0.0% | $251.32 | $205.44 | +21.7% | COM | 548661107 |
| IJT | ISHARES TR | 2,270 | $321K | 0.0% | $141.52 | $119.50 | +18.4% | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 5,622 | $320K | 0.0% | $56.85 | $51.36 | +10.7% | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 2,768 | $317K | 0.0% | $114.52 | $106.82 | +6.5% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 6,497 | $315K | 0.0% | $48.42 | $47.56 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 2,153 | $311K | 0.0% | $144.56 | $104.01 | +38.6% | COM | 872540109 |
| SHY | ISHARES TR | 3,662 | $304K | 0.0% | $82.97 | $82.33 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HOOD | ROBINHOOD MKTS INC | 2,106 | $302K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,664 | $297K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| MOG/A | MOOG INC | 1,408 | $292K | 0.0% | $207.67 | $162.68 | +27.4% | CL A | 615394202 |
| FICO | FAIR ISAAC CORP | 194 | $290K | 0.0% | $1496.53 | $1292.47 | +15.8% | COM | 303250104 |
| STM | STMICROELECTRONICS N V | 10,227 | $289K | 0.0% | $28.26 | $25.38 | +11.4% | NY REGISTRY | 861012102 |
| ACWI | ISHARES TR | 2,055 | $284K | 0.0% | $138.25 | $109.92 | +25.8% | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SERIES TRUST | 11,008 | $282K | 0.0% | $25.60 | $24.86 | +3.0% | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 4,472 | $274K | 0.0% | $61.17 | $52.47 | +15.3% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $273K | 0.0% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| — | ISHARES TR | 10,816 | $272K | 0.0% | $25.19 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RIO | RIO TINTO PLC | 4,051 | $267K | 0.0% | $66.02 | $67.93 | -2.8% | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 4,484 | $266K | 0.0% | $59.28 | $59.53 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 382 | $261K | 0.0% | $682.91 | $614.24 | +11.0% | COM | 461202103 |
| KRMA | GLOBAL X FDS | 5,948 | $257K | 0.0% | $43.15 | $36.41 | +18.5% | CONSCIOUS COS | 37954Y731 |
| HD | HOME DEPOT INC | 623 | $253K | 0.0% | $405.43 | $308.18 | +30.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 737 | $251K | 0.0% | $340.86 | $273.12 | +24.3% | COM | 369550108 |
| SUSA | ISHARES TR | 1,777 | $241K | 0.0% | $135.62 | $108.95 | +24.5% | ESG OPTIMIZED | 464288802 |
| SAN | BANCO SANTANDER S.A. | 22,419 | $235K | 0.0% | $10.48 | $7.44 | +40.9% | ADR | 05964H105 |
| SUB | ISHARES TR | 2,173 | $232K | 0.0% | $106.79 | $104.58 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $229K | 0.0% | $123.77 | $110.55 | +11.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 2,703 | $223K | 0.0% | $82.36 | $72.42 | +12.9% | COM | 59156R108 |
| IGM | ISHARES TR | 1,747 | $220K | 0.0% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| FE | FIRSTENERGY CORP | 4,766 | $218K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 772 | $218K | 0.0% | $281.90 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,307 | $217K | 0.0% | $166.41 | $133.28 | +24.2% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 4,602 | $213K | 0.0% | $46.27 | $44.77 | +3.4% | COM | 670837103 |
| TER | TERADYNE INC | 1,546 | $213K | 0.0% | $137.61 | $109.09 | +26.1% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 997 | $210K | 0.0% | $210.44 * | $177.00 | +11.4% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 89 | $208K | 0.0% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,117 | $205K | 0.0% | $183.78 | $176.15 | +3.4% | COM | 882508104 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $186K | 0.0% | $12.50 * | $12.97 | -6.7% | COM | 872280102 |