Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 891,706 | $71.53M | 9.1% | $80.22 | $63.31 | +26.7% | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 276,403 | $29.49M | 3.8% | $106.70 | $75.60 | +41.1% | STATE STREET SPD | 78464A409 |
| IHDG | WISDOMTREE TR | 587,576 | $28.59M | 3.7% | $48.66 | $45.38 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| FNDX | SCHWAB STRATEGIC TR | 1,036,270 | $28.2M | 3.6% | $27.21 | $24.19 | +12.5% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 38,034 | $18.56M | 2.4% | $487.86 * | $58.71 | +38.5% | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 383,744 | $18.34M | 2.3% | $47.79 | $38.52 | +24.1% | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 250,743 | $17.41M | 2.2% | $69.42 | $56.68 | +22.5% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217,882 | $16.35M | 2.1% | $75.05 | $61.92 | +21.2% | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 58,276 | $16.27M | 2.1% | $279.14 | $246.21 | +13.4% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 144,270 | $14.41M | 1.8% | $99.88 | $98.24 | +1.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 22,940 | $14.39M | 1.8% | $627.13 | $513.88 | +22.0% | S&P 500 ETF SHS | 922908363 |
| STPZ | PIMCO ETF TR | 266,313 | $14.29M | 1.8% | $53.66 | $53.92 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| IVV | ISHARES TR | 20,362 | $13.95M | 1.8% | $684.94 | $525.62 | +30.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,638 | $13.85M | 1.8% | $62.47 | $58.20 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 72,897 | $13.6M | 1.7% | $186.50 | $100.88 | +84.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,488 | $12.61M | 1.6% | $681.90 | $475.49 | +43.4% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 58,630 | $12.42M | 1.6% | $211.79 | $187.68 | +12.8% | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 150,387 | $12.01M | 1.5% | $79.84 | $68.90 | +15.9% | MRGSTR MD CP GRW | 464288307 |
| GLD | SPDR GOLD TR | 29,899 | $11.85M | 1.5% | $396.31 | $230.92 | +71.6% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 66,287 | $11.76M | 1.5% | $177.37 | $151.06 | +17.4% | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SERIES TRUST | 60,602 | $10.56M | 1.3% | $174.18 | $144.41 | +20.6% | STATE STREET SPD | 78468R812 |
| VYMI | VANGUARD WHITEHALL FDS | 112,341 | $10.11M | 1.3% | $90.00 | $72.24 | +24.6% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 37,040 | $10.07M | 1.3% | $271.86 | $163.56 | +66.2% | COM | 037833100 |
| EFG | ISHARES TR | 79,274 | $9.031M | 1.2% | $113.92 | $111.25 | +2.4% | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 318,309 | $7.757M | 1.0% | $24.37 | $24.32 | +0.2% | SHT TM US TRES | 808524862 |
| QEFA | SPDR INDEX SHS FDS | 85,316 | $7.736M | 1.0% | $90.67 | $75.76 | +19.7% | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 72,789 | $7.538M | 1.0% | $103.56 | $86.61 | +19.6% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 31,107 | $7.18M | 0.9% | $230.82 | $164.99 | +39.9% | COM | 023135106 |
| ISCF | ISHARES TR | 168,938 | $7.008M | 0.9% | $41.48 | $34.31 | +20.9% | INTERNATIONAL SL | 46434V266 |
| IQLT | ISHARES TR | 153,777 | $6.989M | 0.9% | $45.45 | $39.23 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 36,491 | $6.969M | 0.9% | $190.99 | $149.43 | +27.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,633 | $6.593M | 0.8% | $483.61 | $365.91 | +32.2% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 217,843 | $6.579M | 0.8% | $30.20 | $30.16 | +0.1% | STATE STREET SPD | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,264 | $6.489M | 0.8% | $50.59 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR | 96,070 | $6.189M | 0.8% | $64.42 | $35.30 | +82.5% | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 68,400 | $6.119M | 0.8% | $89.46 | $73.40 | +21.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 12,694 | $6.008M | 0.8% | $473.28 * | $80.61 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 123,643 | $5.814M | 0.7% | $47.02 | $46.37 | +1.4% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 190,844 | $5.235M | 0.7% | $27.43 | $27.61 | -0.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 16,206 | $5.073M | 0.6% | $313.00 | $174.61 | +79.3% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 114,449 | $4.89M | 0.6% | $42.73 | $29.20 | +46.3% | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,968 | $4.853M | 0.6% | $303.89 | $187.91 | +61.7% | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 35,838 | $4.621M | 0.6% | $128.93 | $101.43 | +27.1% | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 31,547 | $4.528M | 0.6% | $143.52 | $115.09 | +24.7% | HIGH DIV YLD | 921946406 |
| BLOK | AMPLIFY ETF TR | 77,349 | $4.4M | 0.6% | $56.89 | $43.63 | +30.4% | BLOCKCHAIN TECHN | 032108607 |
| LLY | ELI LILLY & CO | 4,095 | $4.4M | 0.6% | $1074.57 | $656.20 | +63.8% | COM | 532457108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,870 | $4.198M | 0.5% | $113.86 | $99.38 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 51,552 | $4.184M | 0.5% | $81.17 | $41.94 | +93.5% | ISHARES NEW | 464285204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,374 | $4.036M | 0.5% | $153.02 | $123.93 | +23.5% | NASDQ CLN EDGE | 33737A108 |
| CRM | SALESFORCE INC | 15,024 | $3.98M | 0.5% | $264.91 | $276.52 | -4.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 13,068 | $3.793M | 0.5% | $290.23 * | $70.70 | +2.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 25,096 | $3.437M | 0.4% | $136.94 | $110.47 | +24.0% | RUS MD CP GR ETF | 464287481 |
| FEZ | SPDR INDEX SHS FDS | 51,765 | $3.333M | 0.4% | $64.39 | $56.74 | +13.5% | EURO STOXX 50 | 78463X202 |
| RTX | RTX CORPORATION | 17,971 | $3.296M | 0.4% | $183.40 | $116.29 | +57.7% | COM | 75513E101 |
| IUSG | ISHARES TR | 19,281 | $3.238M | 0.4% | $167.94 | $114.67 | +46.4% | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 8,857 | $3.129M | 0.4% | $353.29 | $223.47 | +58.1% | COM | 21037T109 |
| TSLA | TESLA INC | 6,802 | $3.059M | 0.4% | $449.73 | $232.94 | +93.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,806 | $3.034M | 0.4% | $219.78 | $199.22 | +10.3% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 4,417 | $2.887M | 0.4% | $653.60 | $415.97 | +57.1% | COM | 36828A101 |
| GHC | GRAHAM HLDGS CO | 2,544 | $2.794M | 0.4% | $1098.40 | $934.94 | +17.3% | COM CL B | 384637104 |
| SCZ | ISHARES TR | 35,993 | $2.791M | 0.4% | $77.53 | $62.84 | +23.4% | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 27,016 | $2.77M | 0.4% | $102.54 | $88.62 | +15.7% | CORE S&P US VLU | 464287663 |
| CSB | VICTORY PORTFOLIOS II | 46,873 | $2.747M | 0.4% | $58.61 | $54.14 | +8.3% | VCSHS US SMCP HG | 92647N873 |
| FCX | FREEPORT-MCMORAN INC | 53,847 | $2.735M | 0.3% | $50.79 | $45.37 | +12.0% | CL B | 35671D857 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,181 | $2.729M | 0.3% | $96.84 | $78.68 | +23.1% | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,695 | $2.705M | 0.3% | $252.93 | $193.96 | +30.4% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 13,503 | $2.696M | 0.3% | $199.68 | $127.91 | +56.1% | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 6,502 | $2.684M | 0.3% | $412.76 * | $52.64 | +56.8% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 12,616 | $2.654M | 0.3% | $210.35 | $179.68 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 4,239 | $2.604M | 0.3% | $614.34 | $436.60 | +40.7% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 18,514 | $2.531M | 0.3% | $136.73 | $103.79 | +31.7% | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE INC | 7,126 | $2.494M | 0.3% | $349.99 | $381.99 | -8.4% | COM | 00724F101 |
| RGTI | RIGETTI COMPUTING INC | 111,716 | $2.475M | 0.3% | $22.15 | $15.60 | +42.0% | COMMON STOCK | 76655K103 |
| MGC | VANGUARD WORLD FD | 9,471 | $2.379M | 0.3% | $251.18 | $215.05 | +16.8% | MEGA CAP INDEX | 921910873 |
| FXI | ISHARES TR | 60,017 | $2.298M | 0.3% | $38.29 | $34.41 | +11.3% | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 6,786 | $2.129M | 0.3% | $313.80 | $130.89 | +139.7% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 12,286 | $2.073M | 0.3% | $168.77 | $134.01 | +25.9% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 14,625 | $2.035M | 0.3% | $139.16 | $125.17 | +11.2% | STATE STREET SPD | 78464A763 |
| MA | MASTERCARD INCORPORATED | 3,520 | $2.009M | 0.3% | $570.86 | $543.67 | +5.0% | CL A | 57636Q104 |
| DVY | ISHARES TR | 13,600 | $1.919M | 0.2% | $141.14 | $120.46 | +17.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 15,548 | $1.916M | 0.2% | $123.26 | $76.47 | +61.2% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,071 | $1.908M | 0.2% | $468.76 | $292.15 | +60.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 5,978 | $1.904M | 0.2% | $318.49 | $308.26 | +3.3% | SHS | G29183103 |
| CPER | UNITED STS COMMODITY INDEX F | 54,183 | $1.894M | 0.2% | $34.96 | $31.10 | +12.4% | CM REP COPP FD | 911718104 |
| META | META PLATFORMS INC | 2,823 | $1.863M | 0.2% | $660.03 | $453.26 | +45.6% | CL A | 30303M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 26,869 | $1.862M | 0.2% | $69.31 | $63.68 | +8.8% | ROBO GLB ETF | 301505707 |
| AMD | ADVANCED MICRO DEVICES INC | 8,552 | $1.831M | 0.2% | $214.16 | $153.76 | +39.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 11,915 | $1.825M | 0.2% | $153.19 | $173.13 | -11.5% | COM | 81762P102 |
| IEI | ISHARES TR | 15,213 | $1.816M | 0.2% | $119.35 | $116.84 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 35,906 | $1.807M | 0.2% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHM | SPDR SERIES TRUST | 37,492 | $1.799M | 0.2% | $47.99 | $47.13 | +1.8% | STATE STREET SPD | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 5,490 | $1.769M | 0.2% | $322.22 | $159.84 | +101.6% | COM | 46625H100 |
| IWO | ISHARES TR | 5,404 | $1.745M | 0.2% | $322.99 | $261.06 | +23.7% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 12,356 | $1.743M | 0.2% | $141.05 | $119.31 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 5,980 | $1.721M | 0.2% | $287.87 | $256.45 | +12.2% | HEALTH CAR ETF | 92204A504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,679 | $1.716M | 0.2% | $64.31 | $48.04 | +33.9% | COM CL A | 45841N107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 29,848 | $1.706M | 0.2% | $57.16 | $53.89 | +6.1% | RAFI STRATGIC US | 46138J742 |
| IJR | ISHARES TR | 13,551 | $1.629M | 0.2% | $120.18 | $107.19 | +12.1% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 5,166 | $1.626M | 0.2% | $314.79 | $230.07 | +36.8% | LARGE CAP ETF | 922908637 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,687 | $1.596M | 0.2% | $108.64 | $105.53 | +2.9% | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,148 | $1.582M | 0.2% | $502.65 | $432.85 | +16.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 34,913 | $1.55M | 0.2% | $44.41 | $35.74 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 16,676 | $1.525M | 0.2% | $91.45 | $80.38 | +13.8% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 12,590 | $1.515M | 0.2% | $120.34 | $103.74 | +16.0% | COM | 30231G102 |
| IWB | ISHARES TR | 3,946 | $1.474M | 0.2% | $373.45 | $262.98 | +42.0% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 32,556 | $1.456M | 0.2% | $44.71 | $43.30 | +3.3% | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 13,533 | $1.45M | 0.2% | $107.11 | $104.06 | +2.9% | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 30,543 | $1.427M | 0.2% | $46.71 | $42.76 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| SCHR | SCHWAB STRATEGIC TR | 54,326 | $1.362M | 0.2% | $25.08 | $24.68 | +1.6% | INT-TRM U.S TRES | 808524854 |
| PFFD | GLOBAL X FDS | 71,931 | $1.36M | 0.2% | $18.91 | $19.44 | -2.7% | US PFD ETF | 37954Y657 |
| GTOP | GOLDMAN SACHS ETF TR | 33,209 | $1.312M | 0.2% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| BIV | VANGUARD BD INDEX FDS | 16,762 | $1.305M | 0.2% | $77.88 | $76.00 | +2.5% | INTERMED TERM | 921937819 |
| TFI | SPDR SERIES TRUST | 28,126 | $1.286M | 0.2% | $45.71 | $45.70 | +0.0% | STATE STREET SPD | 78468R721 |
| VTI | VANGUARD INDEX FDS | 3,806 | $1.276M | 0.2% | $335.27 | $251.16 | +33.5% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 27,747 | $1.254M | 0.2% | $45.21 | $35.78 | +26.4% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 3,605 | $1.248M | 0.2% | $346.11 | $204.27 | +69.4% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 17,359 | $1.209M | 0.2% | $69.67 | $59.46 | +17.2% | US SMALL CAP ETF | 25434V500 |
| QBTS | D-WAVE QUANTUM INC | 46,003 | $1.203M | 0.2% | $26.15 | $18.58 | +40.7% | COM | 26740W109 |
| NEM | NEWMONT CORP | 11,304 | $1.129M | 0.1% | $99.85 | $72.30 | +38.1% | COM | 651639106 |
| V | VISA INC | 3,099 | $1.087M | 0.1% | $350.70 | $294.75 | +19.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 887 | $1.078M | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 4,532 | $994K | 0.1% | $219.36 | $172.40 | +27.2% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 5,255 | $968K | 0.1% | $184.20 | $172.67 | +6.7% | COM | 697435105 |
| T | AT&T INC | 37,940 | $942K | 0.1% | $24.84 | $26.89 | -7.6% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 1,178 | $888K | 0.1% | $753.58 * | $63.17 | +49.1% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,134 | $877K | 0.1% | $212.05 | $177.41 | +19.5% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 12,499 | $874K | 0.1% | $69.91 | $58.14 | +20.2% | COM | 191216100 |
| EFA | ISHARES TR | 9,019 | $866K | 0.1% | $96.03 | $91.88 | +4.5% | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,999 | $858K | 0.1% | $22.00 | $17.56 | +25.3% | INTL DIVI ACHI | 46137V548 |
| BOTZ | GLOBAL X FDS | 23,558 | $854K | 0.1% | $36.23 | $27.51 | +31.7% | RBTCS ARTFL INTE | 37954Y715 |
| SO | SOUTHERN CO | 9,435 | $823K | 0.1% | $87.20 | $68.16 | +27.9% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 2,693 | $813K | 0.1% | $302.06 | $270.67 | +11.6% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 12,066 | $811K | 0.1% | $67.22 | $52.01 | +29.2% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 2,977 | $807K | 0.1% | $271.23 | $215.09 | +26.1% | COM | 032654105 |
| AIQ | GLOBAL X FDS | 15,760 | $802K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SERIES TRUST | 8,366 | $764K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| MBLY | MOBILEYE GLOBAL INC | 72,898 | $761K | 0.1% | $10.44 | $14.62 | -28.6% | COMMON CLASS A | 60741F104 |
| BUG | GLOBAL X FDS | 24,831 | $756K | 0.1% | $30.46 | $29.62 | +2.8% | CYBRSCURTY ETF | 37954Y384 |
| MTUM | ISHARES TR | 3,007 | $753K | 0.1% | $250.27 | $186.77 | +34.0% | MSCI USA MMENTM | 46432F396 |
| SIVR | ABRDN SILVER ETF TRUST | 11,085 | $750K | 0.1% | $67.64 | $40.68 | +66.3% | PHYSCL SILVR SHS | 003264108 |
| DIV | GLOBAL X FDS | 42,775 | $741K | 0.1% | $17.32 | $17.80 | -2.7% | GLOBX SUPDV US | 37950E291 |
| IWN | ISHARES TR | 3,946 | $715K | 0.1% | $181.22 | $151.23 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,953 | $710K | 0.1% | $143.32 | $154.17 | -7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,368 | $697K | 0.1% | $206.92 | $146.95 | +40.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,793 | $687K | 0.1% | $143.32 | $123.00 | +16.5% | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $677K | 0.1% | $296.16 | $153.57 | +92.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,594 | $669K | 0.1% | $257.92 | $224.64 | +14.8% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 5,604 | $646K | 0.1% | $115.32 | $86.13 | +33.9% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,921 | $641K | 0.1% | $58.73 | $57.93 | +1.4% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 8,090 | $638K | 0.1% | $78.81 | $78.20 | +0.8% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 8,157 | $634K | 0.1% | $77.68 | $74.20 | +4.7% | STATE STREET CON | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,316 | $617K | 0.1% | $46.37 | $44.06 | +5.3% | S&P SMLCP LOW | 46138G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,558 | $603K | 0.1% | $48.00 | $45.91 | +4.6% | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 9,070 | $599K | 0.1% | $66.00 | $59.09 | +11.7% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,295 | $586K | 0.1% | $80.28 | $72.87 | +10.2% | COM | 65339F101 |
| DVYE | ISHARES INC | 18,683 | $582K | 0.1% | $31.16 | $27.79 | +12.1% | EM MKTS DIV ETF | 464286319 |
| IDV | ISHARES TR | 14,656 | $578K | 0.1% | $39.45 | $27.27 | +44.7% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 5,179 | $577K | 0.1% | $111.40 | $60.44 | +84.3% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 10,822 | $574K | 0.1% | $53.06 | $45.55 | +16.5% | EUROPE HEDGED EQ | 97717X701 |
| SLYG | SPDR SERIES TRUST | 5,952 | $561K | 0.1% | $94.19 | $83.73 | +12.5% | STATE STREET SPD | 78464A201 |
| LULU | LULULEMON ATHLETICA INC | 2,673 | $555K | 0.1% | $207.81 | $281.63 | -26.2% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 3,776 | $544K | 0.1% | $144.15 * | $333.98 | +29.5% | JAPN HEDGE EQT | 97717W851 |
| HST | HOST HOTELS & RESORTS INC | 30,246 | $536K | 0.1% | $17.73 | $16.39 | +8.2% | COM | 44107P104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,428 | $534K | 0.1% | $56.60 | $47.90 | +18.2% | S&P SMLCP INFO | 46138E115 |
| SOXX | ISHARES TR | 1,748 | $526K | 0.1% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $523K | 0.1% | $603.46 | $542.57 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| ZS | ZSCALER INC | 2,306 | $519K | 0.1% | $224.92 | $285.01 | -21.1% | COM | 98980G102 |
| IJJ | ISHARES TR | 3,847 | $506K | 0.1% | $131.58 | $115.74 | +13.7% | S&P MC 400VL ETF | 464287705 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,576 | $499K | 0.1% | $75.85 | $76.81 | -1.2% | LG-TERM COR BD | 92206C813 |
| VXF | VANGUARD INDEX FDS | 2,355 | $493K | 0.1% | $209.13 | $169.86 | +23.1% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,200 | $488K | 0.1% | $152.41 | $145.05 | +5.1% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,469 | $484K | 0.1% | $88.50 | $97.59 | -9.3% | REAL ESTATE ETF | 922908553 |
| RODM | LATTICE STRATEGIES TR | 12,895 | $477K | 0.1% | $36.98 | $28.13 | +31.4% | HARTFORD MLT ETF | 518416102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,068 | $463K | 0.1% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| KR | KROGER CO | 7,371 | $461K | 0.1% | $62.48 | $52.03 | +20.1% | COM | 501044101 |
| DE | DEERE & CO | 981 | $457K | 0.1% | $465.58 | $357.39 | +30.3% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,511 | $446K | 0.1% | $177.75 | $164.57 | +8.0% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $431K | 0.1% | $480.60 | $392.25 | +22.5% | UT SER 1 | 78467X109 |
| DTCR | GLOBAL X FDS | 19,883 | $420K | 0.1% | $21.10 | $21.31 | -1.0% | DATA CTR & DIGIT | 37954Y236 |
| ACWX | ISHARES TR | 6,218 | $417K | 0.1% | $67.13 | $53.72 | +25.0% | MSCI ACWI EX US | 464288240 |
| SHOP | SHOPIFY INC | 2,574 | $414K | 0.1% | $160.97 | $137.16 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| JXI | ISHARES TR | 5,242 | $412K | 0.1% | $78.65 | $75.22 | +4.6% | GLOB UTILITS ETF | 464288711 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,507 | $410K | 0.1% | $21.00 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $405K | 0.1% | $566.36 | $487.58 | +16.2% | COM NEW | 46120E602 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,081 | $405K | 0.1% | $57.14 | $55.29 | +3.3% | S&P SMCP VLU MNT | 46137V480 |
| AMAT | APPLIED MATLS INC | 1,568 | $403K | 0.1% | $257.05 | $199.54 | +28.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 8,172 | $402K | 0.1% | $49.21 | $31.33 | +57.1% | COM | 89832Q109 |
| HDV | ISHARES TR | 3,292 | $400K | 0.1% | $121.62 * | $21.05 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,024 | $393K | 0.1% | $130.09 | $95.50 | +36.2% | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 2,206 | $392K | 0.1% | $177.53 | $90.80 | +95.5% | COM NEW | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,967 | $389K | 0.0% | $55.80 | $56.19 | -0.7% | LONG TERM TREAS | 92206C847 |
| GILD | GILEAD SCIENCES INC | 3,159 | $388K | 0.0% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,426 | $384K | 0.0% | $269.18 | $200.75 | +34.1% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 1,582 | $382K | 0.0% | $241.21 | $211.09 | +14.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,667 | $381K | 0.0% | $228.47 | $156.48 | +46.0% | COM | 00287Y109 |
| IBDR | ISHARES TR | 15,475 | $375K | 0.0% | $24.23 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 9,201 | $375K | 0.0% | $40.73 | $33.73 | +20.8% | COM | 92343V104 |
| SHY | ISHARES TR | 4,370 | $362K | 0.0% | $82.83 | $82.42 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 3,850 | $361K | 0.0% | $93.76 | $103.58 | -9.5% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,603 | $359K | 0.0% | $137.87 | $100.54 | +37.1% | SPONSORED ADR | 66987V109 |
| IBDS | ISHARES TR | 14,573 | $354K | 0.0% | $24.28 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MOG/A | MOOG INC | 1,408 | $343K | 0.0% | $243.55 | $162.68 | +49.6% | CL A | 615394202 |
| DLN | WISDOMTREE TR | 3,887 | $342K | 0.0% | $88.09 | $78.11 | +12.8% | US LARGECAP DIVD | 97717W307 |
| IFRA | ISHARES TR | 6,430 | $338K | 0.0% | $52.62 | $46.52 | +13.1% | US INFRASTRUC | 46435U713 |
| CI | THE CIGNA GROUP | 1,206 | $332K | 0.0% | $275.25 | $307.89 | -10.6% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 196 | $331K | 0.0% | $1690.62 | $1296.85 | +30.4% | COM | 303250104 |
| TJX | TJX COS INC NEW | 2,155 | $331K | 0.0% | $153.59 | $104.01 | +47.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $330K | 0.0% | $246.35 | $239.89 | +2.7% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 13,689 | $329K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 13,187 | $328K | 0.0% | $24.90 | $32.85 | -24.2% | COM | 717081103 |
| LIT | GLOBAL X FDS | 4,820 | $313K | 0.0% | $64.85 | $51.36 | +26.3% | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 2,740 | $312K | 0.0% | $113.77 | $106.82 | +6.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 374 | $303K | 0.0% | $808.97 | $655.29 | +23.5% | COM | 911363109 |
| RIO | RIO TINTO PLC | 3,720 | $298K | 0.0% | $80.03 | $67.93 | +17.8% | SPONSORED ADR | 767204100 |
| MLPA | GLOBAL X FDS | 6,086 | $295K | 0.0% | $48.41 | $47.56 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| ACWI | ISHARES TR | 2,050 | $290K | 0.0% | $141.49 | $109.92 | +28.7% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 1,976 | $290K | 0.0% | $146.58 | $136.05 | +7.7% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 1,882 | $280K | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| UL | UNILEVER PLC | 4,082 | $267K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SAN | BANCO SANTANDER SA | 22,626 | $265K | 0.0% | $11.73 | $7.44 | +57.7% | ADR | 05964H105 |
| D | DOMINION ENERGY INC | 4,469 | $262K | 0.0% | $58.59 | $52.47 | +11.7% | COM | 25746U109 |
| TER | TERADYNE INC | 1,310 | $253K | 0.0% | $193.49 | $109.09 | +77.4% | COM | 880770102 |
| INTU | INTUIT | 383 | $253K | 0.0% | $661.57 | $614.24 | +7.8% | COM | 461202103 |
| SJNK | SPDR SERIES TRUST | 9,944 | $252K | 0.0% | $25.32 | $24.86 | +1.9% | STATE STREET SPD | 78468R408 |
| KRMA | GLOBAL X FDS | 5,772 | $251K | 0.0% | $43.42 | $36.41 | +19.2% | CONSCIOUS COS | 37954Y731 |
| GD | GENERAL DYNAMICS CORP | 742 | $250K | 0.0% | $336.60 | $273.12 | +23.3% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 2,393 | $248K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| HDB | HDFC BANK LTD | 6,633 | $242K | 0.0% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| STM | STMICROELECTRONICS N V | 9,225 | $239K | 0.0% | $25.94 | $25.38 | +2.2% | NY REGISTRY | 861012102 |
| IJT | ISHARES TR | 1,690 | $239K | 0.0% | $141.19 | $119.50 | +18.1% | S&P SML 600 GWT | 464287887 |
| HOOD | ROBINHOOD MKTS INC | 2,106 | $238K | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| MOG/B | MOOG INC | 954 | $237K | 0.0% | $248.29 | $221.73 | +11.9% | CL B | 615394301 |
| SUSA | ISHARES TR | 1,685 | $235K | 0.0% | $139.35 | $108.95 | +27.9% | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 1,368 | $234K | 0.0% | $171.00 | $134.96 | +26.7% | COM | 747525103 |
| SUB | ISHARES TR | 2,189 | $234K | 0.0% | $106.71 | $104.58 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 676 | $232K | 0.0% | $343.87 | $312.60 | +10.1% | COM | 437076102 |
| FDX | FEDEX CORP | 786 | $227K | 0.0% | $289.00 | $261.56 | +10.4% | COM | 31428X106 |
| IGM | ISHARES TR | 1,747 | $226K | 0.0% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| DUK | DUKE ENERGY CORP NEW | 1,884 | $221K | 0.0% | $117.21 | $110.76 | +5.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 2,741 | $216K | 0.0% | $78.95 | $72.51 | +8.9% | COM | 59156R108 |
| KGC | KINROSS GOLD CORP | 7,675 | $216K | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| MCK | MCKESSON CORP | 262 | $215K | 0.0% | $819.62 | $815.57 | +0.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 577 | $213K | 0.0% | $369.81 | $356.97 | +3.4% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 4,766 | $213K | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| C | CITIGROUP INC | 1,722 | $201K | 0.0% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $200K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $186K | 0.0% | $12.49 | $12.97 | -3.7% | COM | 872280102 |