Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,006 | $8.278M | 2.6% | $551.64 | $481.45 | +14.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 18,323 | $8.033M | 2.5% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 22,547 | $6.412M | 2.0% | $284.38 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 34,519 | $6.101M | 1.9% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,527 | $5.731M | 1.8% | $57.01 | $52.93 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| XYLD | GLOBAL X FDS | 145,338 | $5.659M | 1.8% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,960 | $5.389M | 1.7% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 247,722 | $5.378M | 1.7% | $21.71 | $21.58 | +0.6% | FT VEST GOLD | 33733E856 |
| QYLD | GLOBAL X FDS | 315,607 | $5.277M | 1.7% | $16.72 | $17.77 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,350 | $5.193M | 1.6% | $56.85 | $55.88 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 56,401 | $5.023M | 1.6% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 25,094 | $4.894M | 1.5% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 70,348 | $4.498M | 1.4% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| HYGV | FLEXSHARES TR | 107,684 | $4.418M | 1.4% | $41.03 | $40.20 | +2.1% | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 25,606 | $3.911M | 1.2% | $152.75 | $146.47 | +2.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,743 | $3.852M | 1.2% | $497.43 | $360.13 | +37.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 54,611 | $3.789M | 1.2% | $69.38 | $53.74 | +26.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 45,402 | $3.594M | 1.1% | $79.16 | $89.22 | -12.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,969 | $3.561M | 1.1% | $132.04 | $142.64 | -9.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,538 | $3.528M | 1.1% | $43.27 * | $39.17 | +6.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,905 | $3.49M | 1.1% | $159.32 | $162.22 | -3.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 21,135 | $3.476M | 1.1% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 76,396 | $3.457M | 1.1% | $45.25 * | $42.35 | +4.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 6,085 | $3.457M | 1.1% | $568.05 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 28,796 | $3.444M | 1.1% | $119.61 | $114.20 | +2.9% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 35,675 | $3.443M | 1.1% | $96.50 * | $95.00 | -0.9% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 30,763 | $3.411M | 1.1% | $110.87 | $85.05 | +28.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 57,966 | $3.399M | 1.1% | $58.63 * | $46.26 | +22.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 37,374 | $3.354M | 1.1% | $89.74 | $94.28 | -6.5% | COM | 20825C104 |
| HSY | HERSHEY CO | 20,188 | $3.35M | 1.0% | $165.95 | $170.56 | -4.2% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,332 | $3.342M | 1.0% | $233.21 | $202.07 | +15.4% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 7,211 | $3.34M | 1.0% | $463.16 | $455.14 | +0.3% | COM | 539830109 |
| RYLD | GLOBAL X FDS | 223,632 | $3.334M | 1.0% | $14.91 | $14.54 | +2.5% | RUSSELL 2000 | 37954Y459 |
| DGX | QUEST DIAGNOSTICS INC | 18,476 | $3.319M | 1.0% | $179.63 | $151.30 | +17.7% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 101,492 | $3.309M | 1.0% | $32.60 * | $28.70 | +10.2% | COM | 925652109 |
| FOXA | FOX CORP | 59,040 | $3.309M | 1.0% | $56.04 | $42.05 | +32.6% | CL A COM | 35137L105 |
| CF | CF INDS HLDGS INC | 35,315 | $3.249M | 1.0% | $92.00 | $80.60 | +12.8% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 35,641 | $3.24M | 1.0% | $90.90 | $88.35 | +1.6% | COM | 194162103 |
| IDV | ISHARES TR | 93,224 | $3.217M | 1.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 11,529 | $3.178M | 1.0% | $275.61 | $229.01 | +19.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 10,173 | $3.166M | 1.0% | $311.20 | $295.11 | +4.0% | COM | 833034101 |
| GIS | GENERAL MLS INC | 60,147 | $3.116M | 1.0% | $51.81 * | $57.66 | -12.3% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 23,427 | $3.02M | 0.9% | $128.92 * | $126.27 | -0.1% | COM | 494368103 |
| YYY | AMPLIFY ETF TR | 255,808 | $2.996M | 0.9% | $11.71 | $11.61 | +0.9% | HIGH INCOME | 032108847 |
| CAG | CONAGRA BRANDS INC | 142,809 | $2.923M | 0.9% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| AAPL | APPLE INC | 14,213 | $2.916M | 0.9% | $205.17 | $149.51 | +36.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 21,806 | $2.907M | 0.9% | $133.31 | $111.22 | +19.9% | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 65,107 | $2.809M | 0.9% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| GLDM | WORLD GOLD TR | 41,949 | $2.748M | 0.9% | $65.52 | $56.87 | +15.2% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 9,534 | $2.628M | 0.8% | $275.64 | $197.13 | +39.3% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 9,338 | $2.586M | 0.8% | $276.95 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 14,404 | $2.538M | 0.8% | $176.23 | $167.45 | +5.1% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 11,433 | $2.493M | 0.8% | $218.09 | $150.31 | +45.0% | COM | 466313103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,911 | $2.447M | 0.8% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 31,706 | $2.335M | 0.7% | $73.63 | $72.47 | +1.6% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,584 | $2.287M | 0.7% | $82.92 | $80.68 | +2.8% | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 78,011 | $2.235M | 0.7% | $28.65 | $27.54 | +4.0% | EM MKTS DIV ETF | 464286319 |
| FLEX | FLEX LTD | 44,426 | $2.218M | 0.7% | $49.92 | $37.29 | +33.9% | ORD | Y2573F102 |
| JNK | SPDR SERIES TRUST | 22,799 | $2.218M | 0.7% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 28,841 | $2.119M | 0.7% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,865 | $2.095M | 0.7% | $731.30 | $630.68 | +15.6% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 10,228 | $2.093M | 0.7% | $204.64 | $185.40 | +10.4% | COM | 697435105 |
| DHI | D R HORTON INC | 16,029 | $2.066M | 0.6% | $128.92 | $125.21 | +2.4% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 19,343 | $2.04M | 0.6% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| SPYG | SPDR SERIES TRUST | 21,061 | $2.007M | 0.6% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| LAD | LITHIA MTRS INC | 5,937 | $2.006M | 0.6% | $337.80 | $318.05 | +6.2% | COM | 536797103 |
| ABT | ABBOTT LABS | 14,710 | $2.001M | 0.6% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| LNTH | LANTHEUS HLDGS INC | 24,170 | $1.979M | 0.6% | $81.86 | $88.27 | -7.3% | COM | 516544103 |
| THC | TENET HEALTHCARE CORP | 11,158 | $1.964M | 0.6% | $176.00 | $143.38 | +22.8% | COM NEW | 88033G407 |
| WSM | WILLIAMS SONOMA INC | 11,886 | $1.942M | 0.6% | $163.37 | $164.73 | -1.6% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,749 | $1.941M | 0.6% | $408.81 | $373.50 | +9.5% | CL A | 16119P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,377 | $1.933M | 0.6% | $125.69 | $118.45 | +6.1% | COM | 64125C109 |
| AMGN | AMGEN INC | 6,807 | $1.901M | 0.6% | $279.20 | $278.87 | -1.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 11,945 | $1.887M | 0.6% | $158.00 | $95.66 | +65.1% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 22,782 | $1.883M | 0.6% | $82.66 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| OPCH | OPTION CARE HEALTH INC | 57,565 | $1.87M | 0.6% | $32.48 | $30.47 | +6.6% | COM NEW | 68404L201 |
| PODD | INSULET CORP | 5,912 | $1.857M | 0.6% | $314.18 | $281.82 | +11.5% | COM | 45784P101 |
| MMSI | MERIT MED SYS INC | 19,858 | $1.856M | 0.6% | $93.48 | $93.39 | +0.1% | COM | 589889104 |
| GAP | GAP INC | 84,824 | $1.85M | 0.6% | $21.81 * | $21.84 | -2.2% | COM | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 17,936 | $1.849M | 0.6% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| CNC | CENTENE CORP DEL | 33,740 | $1.831M | 0.6% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,050 | $1.797M | 0.6% | $77.98 | $74.95 | +4.0% | CL A | 98980L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,748 | $1.79M | 0.6% | $204.67 | $196.92 | +3.9% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 34,087 | $1.729M | 0.5% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| APP | APPLOVIN CORP | 4,937 | $1.728M | 0.5% | $350.08 | $331.39 | +5.6% | COM CL A | 03831W108 |
| CHWY | CHEWY INC | 39,520 | $1.684M | 0.5% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,198 | $1.644M | 0.5% | $49.51 | $49.20 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,088 | $1.576M | 0.5% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| SPYD | SPDR SERIES TRUST | 36,158 | $1.535M | 0.5% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,715 | $1.377M | 0.4% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| AOK | ISHARES TR | 34,017 | $1.329M | 0.4% | $39.07 | $37.82 | +3.3% | CORE 30/70 CONSE | 464289883 |
| PFF | ISHARES TR | 42,154 | $1.293M | 0.4% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| AOM | ISHARES TR | 27,346 | $1.259M | 0.4% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| SPSB | SPDR SERIES TRUST | 41,698 | $1.259M | 0.4% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| KBWD | INVESCO EXCH TRADED FD TR II | 80,795 | $1.121M | 0.4% | $13.87 | $13.51 | +2.7% | KBW HIG DV YLD | 46138E610 |
| DWM | WISDOMTREE TR | 17,313 | $1.1M | 0.3% | $63.56 | $60.71 | +4.7% | INTL EQUITY FD | 97717W703 |
| XLP | SELECT SECTOR SPDR TR | 13,581 | $1.1M | 0.3% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 3,569 | $1.085M | 0.3% | $303.97 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 23,534 | $1.017M | 0.3% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| VYMI | VANGUARD WHITEHALL FDS | 12,019 | $963K | 0.3% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $941K | 0.3% | $485.77 | $492.55 | -1.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,289 | $941K | 0.3% | $219.39 | $126.75 | +73.1% | COM | 023135106 |
| LQD | ISHARES TR | 8,582 | $941K | 0.3% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SERIES TRUST | 5,256 | $918K | 0.3% | $174.61 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| HYG | ISHARES TR | 10,642 | $858K | 0.3% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,033 | $762K | 0.2% | $737.99 | $643.25 | +14.6% | CL A | 30303M102 |
| GOVT | ISHARES TR | 32,968 | $758K | 0.2% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 5,534 | $746K | 0.2% | $134.80 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 10,512 | $725K | 0.2% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| BOND | PIMCO ETF TR | 7,787 | $718K | 0.2% | $92.18 | $92.38 | -0.2% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 3,282 | $718K | 0.2% | $218.63 | $161.41 | +34.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 13,139 | $622K | 0.2% | $47.32 | $26.15 | +79.1% | COM | 060505104 |
| BSY | BENTLEY SYS INC | 11,462 | $619K | 0.2% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| SPY | SPDR S&P 500 ETF TR | 993 | $614K | 0.2% | $618.10 | $583.97 | +5.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,175 | $577K | 0.2% | $181.75 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SNEX | STONEX GROUP INC | 6,078 | $554K | 0.2% | $91.14 | $75.46 | +20.8% | COM | 861896108 |
| STIP | ISHARES TR | 5,281 | $543K | 0.2% | $102.90 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 1,149 | $539K | 0.2% | $469.26 | $444.55 | +4.8% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 2,213 | $524K | 0.2% | $236.93 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,641 | $517K | 0.2% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,791 | $516K | 0.2% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $510K | 0.2% | $289.93 | $251.31 | +14.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 6,245 | $510K | 0.2% | $81.65 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 3,797 | $504K | 0.2% | $132.80 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,717 | $480K | 0.2% | $279.76 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,179 | $464K | 0.1% | $212.79 | $192.15 | +10.8% | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 2,279 | $415K | 0.1% | $182.09 | $136.99 | +30.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 414 | $410K | 0.1% | $989.13 | $990.72 | -0.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 597 | $396K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,115 | $396K | 0.1% | $354.95 | $339.03 | +4.3% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 3,007 | $387K | 0.1% | $128.61 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 486 | $379K | 0.1% | $780.04 | $810.13 | -4.1% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 1,343 | $375K | 0.1% | $278.91 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| D | DOMINION ENERGY INC | 6,420 | $363K | 0.1% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| GOOG | ALPHABET INC | 2,004 | $355K | 0.1% | $177.37 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 568 | $353K | 0.1% | $620.64 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 4,030 | $350K | 0.1% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| HYD | VANECK ETF TRUST | 6,904 | $347K | 0.1% | $50.21 | $51.84 | -3.1% | HIGH YLD MUNIETF | 92189H409 |
| CEG | CONSTELLATION ENERGY CORP | 1,059 | $342K | 0.1% | $322.63 | $266.65 | +20.8% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 4,348 | $336K | 0.1% | $77.35 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,799 | $334K | 0.1% | $185.66 | $188.01 | -2.8% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 6,312 | $330K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 3,793 | $317K | 0.1% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| CPB | THE CAMPBELLS COMPANY | 10,328 | $317K | 0.1% | $30.65 * | $42.24 | -29.2% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 3,719 | $315K | 0.1% | $84.82 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $313K | 0.1% | $294.83 | $241.81 | +20.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,995 | $281K | 0.1% | $140.88 | $120.96 | +14.9% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,457 | $275K | 0.1% | $79.51 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $272K | 0.1% | $75.59 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR | 2,455 | $269K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 2,251 | $264K | 0.1% | $117.16 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 707 | $259K | 0.1% | $366.54 | $355.91 | +1.8% | COM | 437076102 |
| WMT | WALMART INC | 2,620 | $256K | 0.1% | $97.79 | $92.95 | +4.7% | COM | 931142103 |
| IYT | ISHARES TR | 3,621 | $248K | 0.1% | $68.54 | $63.80 | +7.4% | US TRSPRTION | 464287192 |
| IWF | ISHARES TR | 581 | $247K | 0.1% | $424.90 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 3,873 | $243K | 0.1% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 2,565 | $241K | 0.1% | $93.91 | $92.67 | +1.3% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 8,875 | $235K | 0.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 4,576 | $233K | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 793 | $232K | 0.1% | $292.29 | $292.89 | -1.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,397 | $228K | 0.1% | $67.23 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 1,155 | $228K | 0.1% | $197.16 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $227K | 0.1% | $708.53 | $571.74 | +22.5% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 4,972 | $217K | 0.1% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 7,466 | $216K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,490 | $213K | 0.1% | $143.22 * | $150.48 | -6.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 200 | $206K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 640 | $204K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $146K | 0.0% | $14.64 | $2.99 | +389.2% | COM | 26740W109 |