Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,467,582 | $34.41M | 10.1% | $23.45 | $22.47 | +4.3% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 513,060 | $26.03M | 7.6% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 35,282 | $18.62M | 5.5% | $527.67 | $429.60 | +22.8% | S&P 500 ETF SHS | 922908363 |
| FPAG | INVESTMENT MANAGERS SER TR I | 586,079 | $18.12M | 5.3% | $30.92 | $29.05 | +6.4% | FPA GBL EQTY ETF | 30254T577 |
| IVV | ISHARES TR | 26,100 | $15.06M | 4.4% | $576.83 | $432.12 | +33.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 121,566 | $14.22M | 4.2% | $116.96 | $101.34 | +15.4% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 370,956 | $13.86M | 4.1% | $37.37 | $31.05 | +20.4% | FUNDAMENTAL INTL | 808524755 |
| SYLD | CAMBRIA ETF TR | 168,753 | $12.21M | 3.6% | $72.37 | $69.85 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| VCRB | VANGUARD MALVERN FDS | 144,611 | $11.45M | 3.4% | $79.19 | $76.09 | +4.1% | CORE BD ETF | 922020748 |
| QLTY | 2023 ETF SERIES TRUST II | 344,669 | $11.24M | 3.3% | $32.61 | $28.80 | +13.2% | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 110,568 | $7.934M | 2.3% | $71.76 * | $18.90 | +26.5% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,576 | $7.046M | 2.1% | $198.06 | $160.58 | +23.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,199 | $5.638M | 1.7% | $233.00 | $163.77 | +41.5% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 93,803 | $5.588M | 1.6% | $59.57 * | $25.00 | +19.1% | FUNDAMENTAL US S | 808524763 |
| KO | COCA COLA CO | 62,289 | $4.476M | 1.3% | $71.86 * | $55.41 | +25.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,823 | $4.374M | 1.3% | $52.81 | $41.83 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 11,515 | $4.323M | 1.3% | $375.40 * | $69.05 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| FYLD | CAMBRIA ETF TR | 151,953 | $4.232M | 1.2% | $27.85 | $26.79 | +4.0% | CAMBRIA FGN SHR | 132061300 |
| VIGI | VANGUARD WHITEHALL FDS | 46,890 | $4.139M | 1.2% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,904 | $3.962M | 1.2% | $67.27 | $51.26 | +31.2% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,001 | $3.798M | 1.1% | $345.27 * | $42.53 | +35.3% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 8,116 | $3.492M | 1.0% | $430.30 | $283.46 | +50.4% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,530 | $3.103M | 0.9% | $52.13 | $39.53 | +31.9% | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 12,826 | $3.042M | 0.9% | $237.21 | $194.99 | +21.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,293 | $3.037M | 0.9% | $573.76 | $442.24 | +29.7% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,690 | $2.671M | 0.8% | $108.18 | $90.39 | +19.7% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 13,917 | $2.593M | 0.8% | $186.33 | $105.69 | +76.3% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 90,879 | $2.586M | 0.8% | $28.46 | $22.28 | +27.7% | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 9,615 | $2.171M | 0.6% | $225.76 * | $86.00 | +31.3% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 12,423 | $2.169M | 0.6% | $174.57 | $143.28 | +21.8% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 49,613 | $2.154M | 0.6% | $43.42 | $41.31 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 31,659 | $2.148M | 0.6% | $67.85 * | $15.65 | +44.5% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 26,488 | $2.084M | 0.6% | $78.69 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,286 | $1.965M | 0.6% | $59.02 | $57.77 | +2.2% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1.951M | 0.6% | $460.26 | $335.84 | +37.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,145 | $1.935M | 0.6% | $270.85 * | $192.68 | +37.2% | COM | 548661107 |
| IXUS | ISHARES TR | 26,397 | $1.917M | 0.6% | $72.63 | $55.80 | +30.2% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 22,116 | $1.869M | 0.5% | $84.53 * | $24.54 | +14.8% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,932 | $1.814M | 0.5% | $261.63 | $250.09 | +4.6% | COM | 88160R101 |
| IWV | ISHARES TR | 5,539 | $1.81M | 0.5% | $326.73 | $222.21 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 46,283 | $1.762M | 0.5% | $38.08 | $29.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,532 | $1.652M | 0.5% | $47.85 | $39.43 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,782 | $1.616M | 0.5% | $40.63 | $32.69 | +24.3% | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 12,772 | $1.551M | 0.5% | $121.44 | $96.52 | +25.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,737 | $1.514M | 0.4% | $405.21 * | $280.75 | +40.1% | COM | 437076102 |
| IWD | ISHARES TR | 7,946 | $1.508M | 0.4% | $189.80 | $158.06 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,663 | $1.472M | 0.4% | $83.33 | $69.54 | +19.8% | VNG RUS1000VAL | 92206C714 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,386,586 | $1.387M | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JPM | JPMORGAN CHASE & CO. | 6,311 | $1.331M | 0.4% | $210.87 * | $136.45 | +50.4% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,940 | $1.324M | 0.4% | $190.72 | $156.18 | +22.1% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,454 | $1.299M | 0.4% | $96.52 | $71.04 | +35.9% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 7,520 | $1.297M | 0.4% | $172.50 | $149.62 | +14.0% | COM | 11135F101 |
| IDEV | ISHARES TR | 16,847 | $1.193M | 0.3% | $70.83 | $55.24 | +28.2% | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 4,277 | $1.184M | 0.3% | $276.75 | $208.34 | +32.8% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 6,324 | $1.095M | 0.3% | $173.20 * | $133.27 | +25.9% | COM | 742718109 |
| ILCV | ISHARES TR | 12,400 | $1.019M | 0.3% | $82.20 | $62.46 | +31.6% | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,203 | $1.006M | 0.3% | $41.55 | $34.31 | +21.1% | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 4,277 | $945K | 0.3% | $220.90 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,553 | $928K | 0.3% | $167.19 | $105.21 | +58.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $921K | 0.3% | $584.83 * | $491.89 | +15.6% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 10,587 | $881K | 0.3% | $83.21 | $60.05 | +38.6% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 9,187 | $880K | 0.3% | $95.75 | $63.03 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,305 | $808K | 0.2% | $128.19 | $107.30 | +19.5% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,982 | $779K | 0.2% | $78.05 | $61.61 | +26.7% | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 15,188 | $771K | 0.2% | $50.74 | $50.26 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,489 | $727K | 0.2% | $487.97 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,970 | $717K | 0.2% | $44.91 * | $31.43 | +31.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,289 | $711K | 0.2% | $165.86 | $106.16 | +55.4% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,251 | $708K | 0.2% | $314.33 | $226.52 | +38.8% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 11,816 | $678K | 0.2% | $57.41 | $46.45 | +23.6% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 8,420 | $677K | 0.2% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 748 | $662K | 0.2% | $885.44 | $456.85 | +92.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $635K | 0.2% | $162.05 * | $154.58 | +0.9% | COM | 478160104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $621K | 0.2% | $11.76 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $611K | 0.2% | $353.45 | $270.27 | +28.4% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,221 | $595K | 0.2% | $267.96 | $237.23 | +12.0% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 2,966 | $586K | 0.2% | $197.50 * | $137.04 | +38.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,925 | $552K | 0.2% | $188.55 | $54.36 | +244.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 9,758 | $551K | 0.2% | $56.49 * | $40.88 | +34.5% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,295 | $548K | 0.2% | $75.12 | $71.63 | +4.9% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $539K | 0.2% | $276.79 * | $216.50 | +24.4% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,462 | $534K | 0.2% | $119.69 | $85.42 | +40.1% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,576 | $522K | 0.2% | $79.42 | $75.48 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 6,271 | $521K | 0.2% | $83.15 | $80.98 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 10,186 | $521K | 0.2% | $51.12 | $49.73 | +2.8% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 6,303 | $509K | 0.1% | $80.74 | $55.84 | +42.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 12,678 | $503K | 0.1% | $39.68 * | $29.58 | +30.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,015 | $486K | 0.1% | $121.16 * | $88.60 | +33.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,589 | $484K | 0.1% | $304.56 * | $270.84 | +9.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,126 | $476K | 0.1% | $115.30 * | $85.62 | +28.7% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 3,061 | $469K | 0.1% | $153.15 * | $85.53 | +72.8% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 2,564 | $467K | 0.1% | $181.96 | $149.98 | +21.3% | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 3,884 | $465K | 0.1% | $119.83 | $87.51 | +36.6% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 930 | $459K | 0.1% | $493.73 | $396.95 | +23.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $457K | 0.1% | $341.80 * | $114.62 | +49.1% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 10,526 | $450K | 0.1% | $42.77 * | $35.83 | +12.5% | COM | 89832Q109 |
| IGSB | ISHARES TR | 8,457 | $445K | 0.1% | $52.66 | $50.03 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,680 | $443K | 0.1% | $263.82 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,359 | $438K | 0.1% | $322.15 * | $217.10 | +42.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 491 | $436K | 0.1% | $887.03 | $541.85 | +62.5% | COM | 22160K105 |
| V | VISA INC | 1,560 | $429K | 0.1% | $275.03 | $227.71 | +19.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,629 | $427K | 0.1% | $117.53 | $79.13 | +46.3% | COM | 872540109 |
| CORZW | CORE SCIENTIFIC INC NEW | 63,317 | $425K | 0.1% | $6.72 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| DBMF | LITMAN GREGORY FDS TR | 14,230 | $400K | 0.1% | $28.13 | $32.04 | -12.2% | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 411 | $390K | 0.1% | $949.51 | $690.90 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,378 | $384K | 0.1% | $113.56 * | $101.75 | +6.7% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 929 | $378K | 0.1% | $406.43 | $268.37 | +50.0% | COM | 40412C101 |
| EFA | ISHARES TR | 4,429 | $370K | 0.1% | $83.63 | $62.76 | +33.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,634 | $360K | 0.1% | $136.71 * | $79.03 | +68.9% | COM | 88579Y101 |
| IWY | ISHARES TR | 1,633 | $359K | 0.1% | $220.02 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 2,106 | $359K | 0.1% | $170.40 | $102.65 | +64.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 611 | $350K | 0.1% | $572.48 | $336.76 | +69.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,206 | $348K | 0.1% | $108.62 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,361 | $348K | 0.1% | $147.29 * | $145.80 | -4.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,042 | $345K | 0.1% | $331.44 | $179.90 | +81.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,639 | $339K | 0.1% | $206.67 * | $176.89 | +7.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 857 | $335K | 0.1% | $391.07 | $260.24 | +47.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,960 | $333K | 0.1% | $170.09 * | $122.06 | +35.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 1,205 | $317K | 0.1% | $263.23 | $208.23 | +26.4% | LARGE CAP ETF | 922908637 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,009 | $315K | 0.1% | $104.68 | $82.38 | +27.1% | S&P 500 GARP ETF | 46137V431 |
| IYF | ISHARES TR | 3,000 | $312K | 0.1% | $103.90 | $74.95 | +38.6% | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 1,825 | $306K | 0.1% | $167.67 | $134.15 | +25.0% | MCAP VL IDXVIP | 922908512 |
| NPO | ENPRO INC | 1,880 | $305K | 0.1% | $162.17 | $131.65 | +23.2% | COM | 29355X107 |
| XLI | SELECT SECTOR SPDR TR | 2,239 | $303K | 0.1% | $135.41 | $107.05 | +26.5% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,243 | $301K | 0.1% | $134.19 * | $102.02 | +26.7% | COM | 704326107 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $293K | 0.1% | $39.64 | $28.03 | +41.4% | PRICE BLUE CHIP | 87283Q107 |
| T | AT&T INC | 12,958 | $285K | 0.1% | $22.00 * | $14.94 | +39.2% | COM | 00206R102 |
| IUSV | ISHARES TR | 2,955 | $282K | 0.1% | $95.48 | $78.49 | +21.7% | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,390 | $281K | 0.1% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| IWN | ISHARES TR | 1,656 | $276K | 0.1% | $166.81 | $143.39 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,615 | $275K | 0.1% | $170.01 * | $166.22 | -2.5% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,579 | $272K | 0.1% | $105.63 | $83.98 | +25.8% | MIDCP 400 IDX | 921932885 |
| CB | CHUBB LIMITED | 940 | $271K | 0.1% | $288.47 | $242.64 | +17.7% | COM | H1467J104 |
| IJH | ISHARES TR | 4,274 | $266K | 0.1% | $62.33 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 763 | $264K | 0.1% | $346.42 * | $277.10 | +22.0% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 932 | $264K | 0.1% | $283.18 | $208.61 | +35.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,245 | $263K | 0.1% | $117.22 * | $97.11 | +15.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 665 | $255K | 0.1% | $384.09 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 4,960 | $252K | 0.1% | $50.79 | $40.46 | +23.7% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,415 | $252K | 0.1% | $39.27 | $30.60 | +28.3% | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 1,744 | $244K | 0.1% | $139.69 * | $137.96 | -2.7% | COM | 372460105 |
| ITOT | ISHARES TR | 1,924 | $242K | 0.1% | $125.62 | $98.60 | +27.4% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 666 | $241K | 0.1% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,382 | $233K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,499 | $230K | 0.1% | $41.77 * | $41.27 | -3.2% | CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,317 | $229K | 0.1% | $98.66 | $84.79 | +16.4% | LARGE CAP GROWTH | 46137V746 |
| IUSG | ISHARES TR | 1,724 | $227K | 0.1% | $131.88 | $98.11 | +34.4% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 1,957 | $223K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,382 | $222K | 0.1% | $160.67 | $151.68 | +4.4% | COM | 45866F104 |
| NOV | NOV INC | 13,802 | $220K | 0.1% | $15.97 | $18.74 | -14.8% | COM | 62955J103 |
| VNO | VORNADO RLTY TR | 5,583 | $220K | 0.1% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| AIG | AMERICAN INTL GROUP INC | 2,964 | $217K | 0.1% | $73.22 * | $68.54 | +4.0% | COM NEW | 026874784 |
| — | LEGG MASON ETF INVT | 10,407 | $216K | 0.1% | $20.78 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| IYG | ISHARES TR | 3,000 | $213K | 0.1% | $71.02 | $68.72 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 1,390 | $211K | 0.1% | $151.58 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| ALLY | ALLY FINL INC | 5,623 | $200K | 0.1% | $35.59 * | $34.22 | -0.9% | COM | 02005N100 |
| CATO | CATO CORP NEW | 32,508 | $162K | 0.0% | $4.99 | $6.48 | -23.0% | CL A | 149205106 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $102K | 0.0% | $10.02 | $9.55 | +5.0% | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 15,010 | $91,711 | 0.0% | $6.11 | $3.67 | +66.6% | CL A | 20464U100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,919 | $49,941 | 0.0% | $4.19 | $3.69 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 14,757 | $31,728 | 0.0% | $2.15 | $2.22 | -3.3% | COM | 92922P106 |
| — | QURATE RETAIL INC | 13,399 | $8,175 | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |