Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 936,608 | $71.69M | 8.6% | $76.54 | $64.11 | +19.4% | STATE STREET SPD | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 1,047,751 | $29.18M | 3.5% | $27.85 | $24.23 | +14.9% | FUNDAMENTAL US L | 808524771 |
| IHDG | WISDOMTREE TR | 586,867 | $28.26M | 3.4% | $48.15 | $45.38 | +6.1% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SERIES TRUST | 278,883 | $27.31M | 3.3% | $97.91 | $75.60 | +29.5% | STATE STREET SPD | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,554 | $25.79M | 3.1% | $237.62 | $244.59 | -2.9% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 34,602 | $20.68M | 2.5% | $597.55 | $551.47 | +8.4% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 393,120 | $19.97M | 2.4% | $50.81 | $38.84 | +30.8% | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 42,822 | $18.7M | 2.2% | $436.79 * | $60.84 | +19.7% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 218,939 | $15.37M | 1.8% | $70.18 | $56.68 | +23.8% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,603 | $14.97M | 1.8% | $64.08 | $58.60 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| STPZ | PIMCO ETF TR | 275,311 | $14.9M | 1.8% | $54.11 | $53.92 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| AGG | ISHARES TR | 142,709 | $14.17M | 1.7% | $99.27 | $98.24 | +1.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 77,461 | $13.51M | 1.6% | $174.40 | $105.75 | +64.9% | COM | 67066G104 |
| IMCG | ISHARES TR | 161,271 | $12.7M | 1.5% | $78.77 | $69.78 | +12.9% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 68,837 | $12.69M | 1.5% | $184.28 | $152.39 | +20.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 58,169 | $12.64M | 1.5% | $217.25 | $187.68 | +15.8% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 42,651 | $12.25M | 1.5% | $287.18 * | $73.20 | -1.9% | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,322 | $11.92M | 1.4% | $650.35 | $475.49 | +36.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 27,547 | $11.85M | 1.4% | $430.29 | $230.92 | +86.3% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 41,344 | $10.64M | 1.3% | $257.35 | $246.21 | +4.5% | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 112,772 | $10.63M | 1.3% | $94.24 | $72.24 | +30.5% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 16,086 | $10.51M | 1.3% | $653.23 | $525.62 | +24.3% | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SERIES TRUST | 58,040 | $9.962M | 1.2% | $171.64 | $144.41 | +18.9% | STATE STREET SPD | 78468R812 |
| AAPL | APPLE INC | 37,339 | $9.476M | 1.1% | $253.79 | $163.56 | +55.2% | COM | 037833100 |
| EFG | ISHARES TR | 80,408 | $8.955M | 1.1% | $111.37 | $111.34 | +0.0% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 59,923 | $8.875M | 1.1% | $148.10 | $131.79 | +12.4% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 35,520 | $8.809M | 1.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| QEFA | SPDR INDEX SHS FDS | 90,522 | $8.443M | 1.0% | $93.27 | $76.85 | +21.4% | STATE STREET SPD | 78463X434 |
| SCHO | SCHWAB STRATEGIC TR | 344,704 | $8.366M | 1.0% | $24.27 | $24.32 | -0.2% | SHT TM US TRES | 808524862 |
| ISCF | ISHARES TR | 181,789 | $7.597M | 0.9% | $41.79 | $34.96 | +19.5% | INTERNATIONAL SL | 46434V266 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,551 | $7.56M | 0.9% | $75.19 | $61.92 | +21.4% | S&P500 QUALITY | 46137V241 |
| IQLT | ISHARES TR | 157,811 | $7.296M | 0.9% | $46.23 | $39.44 | +17.2% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 36,214 | $7.105M | 0.8% | $196.20 | $149.43 | +31.3% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 226,223 | $6.803M | 0.8% | $30.07 | $30.16 | -0.3% | STATE STREET SPD | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,869 | $6.725M | 0.8% | $50.61 | $50.62 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 71,007 | $6.428M | 0.8% | $90.53 | $74.14 | +22.1% | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 119,783 | $6.305M | 0.8% | $52.64 | $46.37 | +13.5% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 203,881 | $6.255M | 0.7% | $30.68 | $27.79 | +10.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 29,321 | $6.107M | 0.7% | $208.27 | $164.99 | +26.2% | COM | 023135106 |
| IWF | ISHARES TR | 13,895 | $5.925M | 0.7% | $426.40 * | $83.46 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,934 | $5.385M | 0.6% | $337.95 | $187.91 | +79.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 14,493 | $5.365M | 0.6% | $370.16 | $369.00 | +0.3% | COM | 594918104 |
| FCX | FREEPORT MCMORAN INC | 88,997 | $5.231M | 0.6% | $58.78 | $51.30 | +14.6% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 17,728 | $5.098M | 0.6% | $287.55 | $186.60 | +54.1% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 74,207 | $5.056M | 0.6% | $68.14 | $35.30 | +93.0% | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 51,781 | $5.007M | 0.6% | $96.70 | $86.61 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 26,233 | $4.759M | 0.6% | $181.42 | $159.61 | +13.7% | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 28,517 | $4.665M | 0.6% | $163.58 | $127.11 | +28.7% | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 64,414 | $4.493M | 0.5% | $69.75 | $68.40 | +2.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 7,728 | $4.46M | 0.5% | $577.18 | $513.76 | +12.3% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 77,632 | $4.441M | 0.5% | $57.20 | $56.60 | +1.1% | US INFRASTRUC | 46435U713 |
| DTCR | GLOBAL X FDS | 180,843 | $4.333M | 0.5% | $23.96 | $24.11 | -0.6% | DATA CTR & DIGIT | 37954Y236 |
| IYF | ISHARES TR | 36,012 | $4.237M | 0.5% | $117.66 | $101.43 | +16.0% | U.S. FINLS ETF | 464287788 |
| URA | GLOBAL X FDS | 83,959 | $4.066M | 0.5% | $48.43 | $29.20 | +65.9% | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 44,328 | $3.908M | 0.5% | $88.16 | $41.94 | +110.2% | ISHARES NEW | 464285204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,566 | $3.828M | 0.5% | $107.62 | $99.38 | +8.3% | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 4,134 | $3.803M | 0.5% | $919.83 | $656.20 | +40.2% | COM | 532457108 |
| IBB | ISHARES TR | 21,137 | $3.569M | 0.4% | $168.85 | $149.50 | +12.9% | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 18,184 | $3.508M | 0.4% | $192.90 | $117.25 | +64.5% | COM | 75513E101 |
| IWP | ISHARES TR | 27,121 | $3.475M | 0.4% | $128.12 | $112.33 | +14.1% | RUS MD CP GR ETF | 464287481 |
| GHC | GRAHAM HLDGS CO | 3,172 | $3.354M | 0.4% | $1057.24 | $967.83 | +9.2% | COM CL B | 384637104 |
| FEZ | SPDR INDEX SHS FDS | 53,947 | $3.349M | 0.4% | $62.08 | $57.09 | +8.7% | STATE STREET SPD | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,908 | $3.206M | 0.4% | $215.06 | $200.98 | +7.0% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 3,501 | $3.056M | 0.4% | $872.93 | $415.97 | +109.8% | COM | 36828A101 |
| IUSG | ISHARES TR | 19,385 | $3.007M | 0.4% | $155.11 | $114.67 | +35.3% | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 38,099 | $2.987M | 0.4% | $78.41 | $63.87 | +22.8% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 13,714 | $2.93M | 0.4% | $213.67 | $182.83 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| CSB | VICTORY PORTFOLIOS II | 47,045 | $2.905M | 0.3% | $61.75 | $54.14 | +14.1% | VCSHS US SMCP HG | 92647N873 |
| IUSV | ISHARES TR | 27,607 | $2.823M | 0.3% | $102.25 | $88.96 | +14.9% | CORE S&P US VLU | 464287663 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 39,949 | $2.734M | 0.3% | $68.43 | $66.88 | +2.3% | ROBO GLB ETF | 301505707 |
| AIQ | GLOBAL X FDS | 58,397 | $2.725M | 0.3% | $46.67 | $50.37 | -7.3% | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 6,956 | $2.586M | 0.3% | $371.75 | $236.91 | +56.9% | COM | 88160R101 |
| VLUE | ISHARES TR | 17,889 | $2.544M | 0.3% | $142.19 | $103.79 | +37.0% | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 6,901 | $2.536M | 0.3% | $367.42 * | $54.14 | +35.7% | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,075 | $2.442M | 0.3% | $242.39 | $243.51 | -0.5% | COM | 459200101 |
| IEI | ISHARES TR | 20,314 | $2.409M | 0.3% | $118.60 | $117.46 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| BLOK | AMPLIFY ETF TR | 47,753 | $2.379M | 0.3% | $49.81 | $43.63 | +14.2% | BLOCKCHAIN TECHN | 032108607 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,053 | $2.363M | 0.3% | $390.41 | $335.22 | +16.5% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 8,407 | $2.348M | 0.3% | $279.25 | $223.47 | +25.0% | COM | 21037T109 |
| FXI | ISHARES TR | 63,128 | $2.266M | 0.3% | $35.90 | $34.59 | +3.8% | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SERIES TRUST | 15,060 | $2.198M | 0.3% | $145.94 | $125.85 | +16.0% | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 12,666 | $2.149M | 0.3% | $169.66 | $103.74 | +63.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,142 | $2.049M | 0.2% | $286.88 | $140.03 | +104.9% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 8,521 | $2.014M | 0.2% | $236.36 | $215.05 | +9.9% | MEGA CAP INDEX | 921910873 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,994 | $1.959M | 0.2% | $103.13 | $106.69 | -3.3% | WTR ETF | 33733B100 |
| NOW | SERVICENOW INC | 18,722 | $1.957M | 0.2% | $104.55 | $152.95 | -31.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,443 | $1.949M | 0.2% | $186.67 | $276.52 | -32.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 6,252 | $1.935M | 0.2% | $309.53 | $257.10 | +20.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,375 | $1.931M | 0.2% | $572.21 | $483.93 | +18.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 12,741 | $1.929M | 0.2% | $151.41 | $120.46 | +25.7% | SELECT DIVID ETF | 464287168 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 33,258 | $1.926M | 0.2% | $57.91 | $54.43 | +6.4% | RAFI STRATGIC US | 46138J742 |
| ETN | EATON CORP PLC | 5,378 | $1.924M | 0.2% | $357.69 | $308.26 | +16.0% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 36,818 | $1.853M | 0.2% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 16,216 | $1.834M | 0.2% | $113.11 | $78.28 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 8,716 | $1.773M | 0.2% | $203.43 | $154.89 | +31.3% | COM | 007903107 |
| SHM | SPDR SERIES TRUST | 36,889 | $1.764M | 0.2% | $47.83 | $47.13 | +1.5% | STATE STREET SPD | 78468R739 |
| IWS | ISHARES TR | 12,018 | $1.751M | 0.2% | $145.74 | $119.31 | +22.1% | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 5,154 | $1.741M | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,442 | $1.72M | 0.2% | $88.46 | $82.08 | +7.8% | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 13,680 | $1.701M | 0.2% | $124.31 | $107.19 | +16.0% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 5,403 | $1.696M | 0.2% | $313.81 | $261.06 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 5,639 | $1.659M | 0.2% | $294.14 | $163.64 | +79.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 35,603 | $1.625M | 0.2% | $45.65 | $35.96 | +27.0% | STATE STREET SPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 5,188 | $1.55M | 0.2% | $298.84 | $230.07 | +29.9% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 13,193 | $1.496M | 0.2% | $113.41 | $112.36 | +0.9% | COM NEW | 172967424 |
| PFFD | GLOBAL X FDS | 79,705 | $1.467M | 0.2% | $18.40 | $19.41 | -5.2% | US PFD ETF | 37954Y657 |
| DEM | WISDOMTREE TR | 29,236 | $1.453M | 0.2% | $49.69 | $42.76 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 3,981 | $1.419M | 0.2% | $356.53 | $262.98 | +35.6% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 5,086 | $1.385M | 0.2% | $272.34 | $256.45 | +6.2% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 27,853 | $1.363M | 0.2% | $48.93 | $35.78 | +36.8% | FUNDAMENTAL INTL | 808524755 |
| KLAC | KLA CORP | 901 | $1.327M | 0.2% | $1472.55 | $1176.44 | +25.2% | COM NEW | 482480100 |
| MUB | ISHARES TR | 12,461 | $1.323M | 0.2% | $106.15 | $104.06 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 52,780 | $1.315M | 0.2% | $24.91 | $24.68 | +0.9% | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SERIES TRUST | 28,637 | $1.298M | 0.2% | $45.34 | $45.70 | -0.8% | STATE STREET SPD | 78468R721 |
| T | AT&T INC | 44,180 | $1.281M | 0.2% | $28.99 | $26.86 | +7.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 50,273 | $1.244M | 0.1% | $24.75 | $24.98 | -0.9% | INTL EQTY ETF | 808524805 |
| GTOP | GOLDMAN SACHS ETF TR | 33,209 | $1.202M | 0.1% | $36.21 | $39.57 | -8.5% | TECHNOLOGY OPPOR | 38149W432 |
| RGTI | RIGETTI COMPUTING INC | 84,613 | $1.188M | 0.1% | $14.04 | $15.60 | -10.0% | COMMON STOCK | 76655K103 |
| VTI | VANGUARD INDEX FDS | 3,676 | $1.179M | 0.1% | $320.81 | $251.16 | +27.7% | TOTAL STK MKT | 922908769 |
| NLR | VANECK ETF TRUST | 8,842 | $1.178M | 0.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| DFAS | DIMENSIONAL ETF TRUST | 16,511 | $1.174M | 0.1% | $71.13 | $59.46 | +19.6% | US SMALL CAP ETF | 25434V500 |
| MP | MP MATERIALS CORP | 23,889 | $1.153M | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,097 | $1.147M | 0.1% | $67.07 | $48.04 | +39.6% | COM CL A | 45841N107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,165 | $1.121M | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 6,897 | $1.106M | 0.1% | $160.32 | $171.55 | -6.5% | COM | 697435105 |
| V | VISA INC | 3,576 | $1.081M | 0.1% | $302.28 | $298.32 | +1.3% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 20,172 | $1.055M | 0.1% | $52.30 | $49.47 | +5.7% | EUROPE HEDGED EQ | 97717X701 |
| IGV | ISHARES TR | 12,453 | $997K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 4,629 | $977K | 0.1% | $211.16 | $181.59 | +16.3% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 2,858 | $977K | 0.1% | $341.77 | $261.21 | +30.8% | COM | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 11,140 | $946K | 0.1% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 9,728 | $945K | 0.1% | $97.13 | $92.48 | +5.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $943K | 0.1% | $479.20 | $432.85 | +10.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,364 | $940K | 0.1% | $76.05 | $58.14 | +30.8% | COM | 191216100 |
| SO | SOUTHERN CO | 9,453 | $912K | 0.1% | $96.52 | $68.16 | +41.6% | COM | 842587107 |
| BUG | GLOBAL X FDS | 33,942 | $852K | 0.1% | $25.11 | $29.04 | -13.5% | CYBRSCURTY ETF | 37954Y384 |
| NEM | NEWMONT CORP | 7,842 | $849K | 0.1% | $108.25 | $72.30 | +49.7% | COM | 651639106 |
| DIV | GLOBAL X FDS | 44,042 | $832K | 0.1% | $18.90 | $17.83 | +6.0% | GLOBX SUPDV US | 37950E291 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,780 | $830K | 0.1% | $60.26 | $57.97 | +4.0% | S&P SMCP VLU MNT | 46137V480 |
| JNJ | JOHNSON & JOHNSON | 3,383 | $827K | 0.1% | $244.44 | $146.95 | +66.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,176 | $821K | 0.1% | $697.88 * | $63.17 | +38.1% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,688 | $812K | 0.1% | $302.26 | $270.67 | +11.7% | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 23,866 | $793K | 0.1% | $33.22 | $27.64 | +20.2% | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 10,072 | $790K | 0.1% | $78.41 | $78.30 | +0.1% | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,663 | $777K | 0.1% | $49.61 | $46.78 | +6.0% | S&P500 HDL VOL | 46138E362 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,626 | $770K | 0.1% | $22.25 | $17.56 | +26.7% | INTL DIVI ACHI | 46137V548 |
| BIL | SPDR SERIES TRUST | 8,307 | $761K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| ANET | ARISTA NETWORKS INC | 6,151 | $755K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| DXJ | WISDOMTREE TR | 4,680 | $742K | 0.1% | $158.57 * | $360.93 | +31.8% | JAPN HEDGE EQT | 97717W851 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,424 | $727K | 0.1% | $58.54 | $58.02 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 5,025 | $726K | 0.1% | $144.45 | $154.13 | -6.3% | COM | 742718109 |
| MTUM | ISHARES TR | 3,012 | $723K | 0.1% | $240.00 | $186.77 | +28.5% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 2,251 | $716K | 0.1% | $318.09 | $215.09 | +47.9% | COM | 032654105 |
| WMT | WALMART INC | 5,649 | $702K | 0.1% | $124.28 | $65.63 | +89.4% | COM | 931142103 |
| IWN | ISHARES TR | 3,667 | $695K | 0.1% | $189.61 | $151.23 | +25.4% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,739 | $691K | 0.1% | $145.78 | $123.00 | +18.5% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 2,632 | $689K | 0.1% | $261.91 | $225.30 | +16.3% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 3,316 | $686K | 0.1% | $206.87 | $146.32 | +41.4% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,328 | $681K | 0.1% | $60.07 | $50.10 | +19.9% | S&P SMLCP INFO | 46138E115 |
| NEE | NEXTERA ENERGY INC | 7,309 | $679K | 0.1% | $92.87 | $72.87 | +27.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,153 | $675K | 0.1% | $131.07 | $86.13 | +52.2% | COM | 025537101 |
| RODM | LATTICE STRATEGIES TR | 16,227 | $640K | 0.1% | $39.42 | $30.38 | +29.8% | HARTFORD MLT ETF | 518416102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,402 | $633K | 0.1% | $47.20 | $44.06 | +7.1% | S&P SMLCP LOW | 46138G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,334 | $623K | 0.1% | $74.72 | $76.63 | -2.5% | LG-TERM COR BD | 92206C813 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,343 | $611K | 0.1% | $59.03 | $78.69 | -25.0% | SHS | 315948109 |
| SLYG | SPDR SERIES TRUST | 6,078 | $587K | 0.1% | $96.62 | $84.05 | +15.0% | STATE STREET SPD | 78464A201 |
| SOXX | ISHARES TR | 1,781 | $585K | 0.1% | $328.66 | $295.74 | +11.1% | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 13,695 | $583K | 0.1% | $42.56 | $27.27 | +56.1% | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 7,081 | $580K | 0.1% | $81.98 | $74.20 | +10.5% | STATE STREET CON | 81369Y308 |
| DE | DEERE & CO | 1,025 | $578K | 0.1% | $563.54 | $366.27 | +53.8% | COM | 244199105 |
| QBTS | D-WAVE QUANTUM INC | 39,637 | $572K | 0.1% | $14.43 | $18.58 | -22.3% | COM | 26740W109 |
| ZS | ZSCALER INC | 3,980 | $558K | 0.1% | $140.29 | $239.69 | -41.5% | COM | 98980G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 900 | $555K | 0.1% | $616.93 | $546.01 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| HST | HOST HOTELS & RESORTS INC | 28,951 | $555K | 0.1% | $19.16 * | $16.39 | +10.8% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 2,423 | $548K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| KR | KROGER CO | 7,452 | $539K | 0.1% | $72.36 | $52.19 | +38.6% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 8,774 | $538K | 0.1% | $61.26 | $43.30 | +41.5% | STATE STREET ENE | 81369Y506 |
| DVYE | ISHARES INC | 15,219 | $523K | 0.1% | $34.38 | $27.79 | +23.7% | EM MKTS DIV ETF | 464286319 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,401 | $520K | 0.1% | $55.35 | $56.18 | -1.5% | LONG TERM TREAS | 92206C847 |
| VST | VISTRA CORP | 3,454 | $519K | 0.1% | $150.32 | $161.78 | -7.1% | COM | 92840M102 |
| IJH | ISHARES TR | 7,656 | $517K | 0.1% | $67.53 | $59.09 | +14.3% | CORE S&P MCP ETF | 464287507 |
| MBLY | MOBILEYE GLOBAL INC | 74,745 | $513K | 0.1% | $6.87 | $14.48 | -52.6% | COMMON CLASS A | 60741F104 |
| ACWX | ISHARES TR | 7,307 | $500K | 0.1% | $68.47 | $56.23 | +21.8% | MSCI ACWI EX US | 464288240 |
| HOOD | ROBINHOOD MKTS INC | 7,130 | $494K | 0.1% | $69.30 | $79.31 | -12.6% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 2,326 | $479K | 0.1% | $205.84 | $169.86 | +21.2% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,338 | $473K | 0.1% | $88.70 | $97.59 | -9.1% | REAL ESTATE ETF | 922908553 |
| JXI | ISHARES TR | 5,370 | $464K | 0.1% | $86.34 | $75.42 | +14.5% | GLOB UTILITS ETF | 464288711 |
| ABBV | ABBVIE INC | 2,090 | $455K | 0.1% | $217.47 | $169.65 | +28.2% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 2,570 | $449K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 3,199 | $446K | 0.1% | $139.37 | $87.66 | +59.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,761 | $440K | 0.1% | $50.20 | $33.73 | +48.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,835 | $434K | 0.1% | $236.34 | $217.91 | +8.4% | COM | 548661107 |
| DIA | STATE STR SPDR DOW JONES IND | 928 | $430K | 0.1% | $463.04 | $395.43 | +17.1% | UT SER 1 | 78467X109 |
| MOG/A | MOOG INC | 1,408 | $412K | 0.0% | $292.64 | $162.68 | +79.9% | CL A | 615394202 |
| NVS | NOVARTIS AG | 2,630 | $402K | 0.0% | $152.73 | $101.08 | +51.1% | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,632 | $401K | 0.0% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| DLN | WISDOMTREE TR | 4,479 | $400K | 0.0% | $89.32 | $79.80 | +11.9% | US LARGECAP DIVD | 97717W307 |
| TJX | TJX COS INC NEW | 2,436 | $389K | 0.0% | $159.68 | $109.95 | +45.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,651 | $388K | 0.0% | $146.28 | $163.96 | -10.8% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,784 | $378K | 0.0% | $135.73 * | $21.05 | +29.0% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC. | 3,929 | $378K | 0.0% | $96.15 | $103.27 | -6.9% | COM | 64110L106 |
| PFE | PFIZER INC | 13,354 | $375K | 0.0% | $28.08 | $32.77 | -14.3% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 8,029 | $369K | 0.0% | $45.97 | $31.33 | +46.7% | COM | 89832Q109 |
| SHY | ISHARES TR | 4,390 | $363K | 0.0% | $82.58 | $82.42 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 3,039 | $360K | 0.0% | $118.62 | $136.27 | -13.0% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 2,189 | $360K | 0.0% | $164.56 | $90.80 | +81.2% | COM NEW | 617446448 |
| IBDS | ISHARES TR | 14,646 | $355K | 0.0% | $24.24 | $24.08 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $353K | 0.0% | $460.99 | $488.81 | -5.7% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 4,742 | $353K | 0.0% | $74.35 | $51.36 | +44.7% | LITHIUM BTRY ETF | 37954Y855 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $347K | 0.0% | $260.35 | $239.89 | +8.5% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $332K | 0.0% | $234.03 | $200.75 | +16.6% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,018 | $330K | 0.0% | $109.37 | $95.50 | +14.5% | CLOUD COMPUTING | 33734X192 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,461 | $324K | 0.0% | $93.66 | $78.68 | +19.0% | NASD TECH DIV | 33738R118 |
| IJJ | ISHARES TR | 2,343 | $310K | 0.0% | $132.51 | $115.74 | +14.5% | S&P MC 400VL ETF | 464287705 |
| MLPA | GLOBAL X FDS | 5,750 | $310K | 0.0% | $53.87 | $47.56 | +13.3% | GLBL X MLP ETF | 37954Y343 |
| SUB | ISHARES TR | 2,838 | $302K | 0.0% | $106.50 | $105.14 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 549 | $301K | 0.0% | $549.04 | $514.92 | +6.6% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 602 | $301K | 0.0% | $500.06 | $543.67 | -8.1% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 1,041 | $295K | 0.0% | $283.84 | $230.70 | +23.0% | COM NEW | 16411R208 |
| MOG/B | MOOG INC | 954 | $281K | 0.0% | $294.90 | $221.73 | +33.0% | CL B | 615394301 |
| FDX | FEDEX CORP | 788 | $281K | 0.0% | $356.31 | $261.56 | +36.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,896 | $280K | 0.0% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,478 | $277K | 0.0% | $61.82 | $52.47 | +17.8% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,862 | $276K | 0.0% | $96.38 | $106.77 | -9.7% | COM | 254687106 |
| URI | UNITED RENTALS INC | 376 | $274K | 0.0% | $728.97 | $655.29 | +11.2% | COM | 911363109 |
| IBDR | ISHARES TR | 11,283 | $273K | 0.0% | $24.24 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 1,897 | $270K | 0.0% | $142.45 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 1,883 | $261K | 0.0% | $138.38 | $109.92 | +25.9% | MSCI ACWI ETF | 464288257 |
| UL | UNILEVER PLC | 4,519 | $257K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| GD | GENERAL DYNAMICS CORP | 749 | $257K | 0.0% | $343.19 | $273.12 | +25.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,037 | $256K | 0.0% | $125.46 | $136.48 | -8.1% | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA | 22,626 | $255K | 0.0% | $11.28 | $7.44 | +51.6% | ADR | 05964H105 |
| KRMA | GLOBAL X FDS | 6,139 | $255K | 0.0% | $41.54 | $36.82 | +12.8% | CONSCIOUS COS | 37954Y731 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $252K | 0.0% | $130.96 | $111.08 | +17.9% | COM NEW | 26441C204 |
| SJNK | SPDR SERIES TRUST | 10,025 | $250K | 0.0% | $24.98 | $24.86 | +0.5% | STATE STREET SPD | 78468R408 |
| HGER | HARBOR ETF TRUST | 8,063 | $250K | 0.0% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| IJT | ISHARES TR | 1,693 | $245K | 0.0% | $144.75 | $119.50 | +21.1% | S&P SML 600 GWT | 464287887 |
| FE | FIRSTENERGY CORP | 4,766 | $241K | 0.0% | $50.66 | $42.11 | +20.3% | COM | 337932107 |
| SDIV | GLOBAL X FDS | 9,281 | $234K | 0.0% | $25.26 | $25.42 | -0.6% | SUPERDIVIDEND | 37960A669 |
| KGC | KINROSS GOLD CORP | 7,680 | $234K | 0.0% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| HD | HOME DEPOT INC | 701 | $231K | 0.0% | $329.02 | $314.45 | +4.6% | COM | 437076102 |
| SUSA | ISHARES TR | 1,735 | $229K | 0.0% | $132.08 | $109.81 | +20.3% | ESG OPTIMIZED | 464288802 |
| MCK | MCKESSON CORP | 263 | $228K | 0.0% | $865.37 | $815.57 | +6.1% | COM | 58155Q103 |
| RING | ISHARES INC | 2,851 | $225K | 0.0% | $78.99 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| TXN | TEXAS INSTRS INC | 1,137 | $221K | 0.0% | $194.18 | $202.11 | -3.9% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 4,771 | $219K | 0.0% | $45.89 | $44.29 | +3.6% | STATE STREET UTI | 81369Y886 |
| SNOW | SNOWFLAKE INC | 1,429 | $216K | 0.0% | $150.82 | $172.40 | -12.5% | COM SHS | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 2,130 | $213K | 0.0% | $100.09 | $93.73 | +6.8% | COM | 243537107 |
| XLK | SELECT SECTOR SPDR TR | 1,591 | $211K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| RIO | RIO TINTO PLC | 2,235 | $208K | 0.0% | $93.28 | $67.93 | +37.3% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 2,947 | $208K | 0.0% | $70.73 | $72.66 | -2.7% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 194 | $207K | 0.0% | $1067.54 | $1296.85 | -17.7% | COM | 303250104 |
| IGM | ISHARES TR | 1,747 | $207K | 0.0% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 1,603 | $206K | 0.0% | $128.81 | $136.57 | -5.7% | COM | 747525103 |
| ISCV | ISHARES TR | 2,953 | $205K | 0.0% | $69.50 | $71.49 | -2.8% | MRNING SM CP ETF | 464288703 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,034 | $205K | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| QYLD | GLOBAL X FDS | 10,204 | $175K | 0.0% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $163K | 0.0% | $10.94 | $12.97 | -15.7% | COM | 872280102 |