Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 137,533 | $9.252M | 6.7% | $67.27 | $61.89 | +8.7% | ETF | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 105,136 | $6.552M | 4.7% | $62.32 | $58.87 | +5.9% | ETF | 464287507 |
| AAPL | APPLE INC COM | 25,860 | $6.025M | 4.3% | $233.00 | $186.51 | +24.2% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 41,913 | $4.475M | 3.2% | $106.76 | $98.16 | +8.8% | ETF | 74348A467 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 129,016 | $4.1M | 3.0% | $31.78 | $30.04 | +5.8% | ETF | 25434V203 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 164,326 | $4.001M | 2.9% | $24.35 | $22.90 | +6.4% | ETF | 33734X200 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 53,401 | $3.983M | 2.9% | $74.59 | $67.43 | +10.6% | ETF | 46435G524 |
| MSFT | MICROSOFT CORP COM | 9,108 | $3.919M | 2.8% | $430.30 | $417.80 | +2.0% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES ETF | 16,066 | $3.905M | 2.8% | $243.06 | $216.72 | +12.2% | ETF | 78463V107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 67,921 | $3.541M | 2.5% | $52.13 | $46.55 | +12.0% | ETF | 98149E303 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 64,380 | $3.52M | 2.5% | $54.68 | $51.68 | +5.8% | ETF | 78464A847 |
| MA | MASTERCARD INCORPORATED CL A | 5,970 | $2.948M | 2.1% | $493.81 | $451.93 | +8.5% | Stock | 57636Q104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 46,642 | $2.854M | 2.1% | $61.20 | $56.30 | +8.7% | ETF | 46138E263 |
| AMZN | AMAZON COM INC COM | 14,925 | $2.781M | 2.0% | $186.33 | $183.58 | +1.5% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,552 | $2.555M | 1.8% | $460.26 | $409.16 | +12.5% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 50,889 | $2.529M | 1.8% | $49.70 | $44.19 | +12.5% | ETF | 464285204 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 39,607 | $2.284M | 1.6% | $57.67 | $57.72 | -0.1% | ETF | 78463X541 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 26,366 | $2.272M | 1.6% | $86.17 | $81.49 | +5.7% | ETF | 464288174 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,532 | $2.244M | 1.6% | $165.84 | $167.35 | -1.4% | Stock | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 26,997 | $2.116M | 1.5% | $78.37 | $74.91 | +4.6% | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF | 3,400 | $1.951M | 1.4% | $573.72 | $523.39 | +9.6% | ETF | 78462F103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 36,031 | $1.822M | 1.3% | $50.57 | $44.15 | +14.6% | ETF | 46138E362 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 34,307 | $1.812M | 1.3% | $52.81 | $49.81 | +6.0% | ETF | 921943858 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 49,711 | $1.299M | 0.9% | $26.14 | $25.12 | +4.1% | ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 10,068 | $1.223M | 0.9% | $121.44 | $103.50 | +17.3% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,502 | $1.185M | 0.9% | $87.80 * | $46.54 | -5.7% | ETF | 81369Y506 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,100 | $1.164M | 0.8% | $27.01 | $25.56 | +5.7% | ETF | 25434V880 |
| ETR | ENTERGY CORP NEW COM | 8,605 | $1.133M | 0.8% | $131.62 * | $51.32 | +23.7% | Stock | 29364G103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,503 | $1.12M | 0.8% | $67.85 * | $20.70 | +9.2% | ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,119 | $1.083M | 0.8% | $44.91 * | $36.47 | +13.4% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,972 | $1.041M | 0.7% | $527.70 | $492.50 | +7.1% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,912 | $993K | 0.7% | $45.32 | $41.27 | +9.8% | ETF | 81369Y605 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,735 | $969K | 0.7% | $99.58 | $99.19 | +0.4% | ETF | 78468R523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,247 | $962K | 0.7% | $154.02 | $143.97 | +7.0% | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,376 | $946K | 0.7% | $128.19 | $118.58 | +8.1% | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 1,563 | $895K | 0.6% | $572.57 | $487.61 | +16.9% | Stock | 30303M102 |
| ORI | OLD REP INTL CORP COM | 25,092 | $889K | 0.6% | $35.42 * | $26.01 | +17.3% | Stock | 680223104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 36,727 | $883K | 0.6% | $24.05 | $23.56 | +2.1% | ETF | 33939L506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,186 | $823K | 0.6% | $80.78 * | $35.24 | +14.6% | ETF | 81369Y886 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 16,653 | $797K | 0.6% | $47.85 | $43.15 | +10.9% | ETF | 922042858 |
| V | VISA INC COM CL A | 2,888 | $794K | 0.6% | $274.97 | $270.83 | +0.6% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 27,295 | $790K | 0.6% | $28.94 * | $24.77 | +7.3% | Stock | 717081103 |
| UBER | UBER TECHNOLOGIES INC COM | 10,335 | $777K | 0.6% | $75.16 | $69.50 | +8.1% | Stock | 90353T100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,342 | $771K | 0.6% | $230.59 | $228.87 | +0.8% | ETF | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,464 | $766K | 0.6% | $221.12 * | $168.06 | +27.2% | Stock | 459200101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 51,648 | $759K | 0.5% | $14.69 | $14.01 | +4.9% | ETF | 464288224 |
| TSLA | TESLA INC COM | 2,801 | $733K | 0.5% | $261.63 | $174.77 | +49.7% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 4,941 | $728K | 0.5% | $147.27 * | $147.74 | -5.7% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 8,205 | $688K | 0.5% | $83.84 * | $63.13 | +28.1% | Stock | 375558103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 33,737 | $639K | 0.5% | $18.95 | $18.42 | +2.9% | ETF | 78468R861 |
| IXC | ISHARES GLOBAL ENERGY ETF | 15,338 | $621K | 0.4% | $40.48 | $42.07 | -3.8% | ETF | 464287341 |
| GOOG | ALPHABET INC CAP STK CL C | 3,463 | $579K | 0.4% | $167.21 | $168.83 | -1.5% | Stock | 02079K107 |
| BBY | BEST BUY INC COM | 5,525 | $571K | 0.4% | $103.29 * | $73.34 | +32.3% | Stock | 086516101 |
| VUG | VANGUARD GROWTH ETF | 1,470 | $564K | 0.4% | $383.82 * | $58.45 | +9.5% | ETF | 922908736 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,507 | $562K | 0.4% | $27.41 | $25.65 | +6.9% | ETF | 25434V302 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 15,547 | $562K | 0.4% | $36.12 | $31.84 | +13.4% | ETF | 81589A205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 954 | $559K | 0.4% | $586.25 * | $66.64 | +10.0% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,477 | $559K | 0.4% | $225.78 * | $105.29 | +7.2% | ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,005 | $555K | 0.4% | $184.80 * | $146.60 | +20.6% | Stock | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,357 | $545K | 0.4% | $23.33 * | $18.06 | +22.7% | Stock | 7591EP100 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,508 | $544K | 0.4% | $32.95 | $30.52 | +8.0% | ETF | 81589A304 |
| JPM | JPMORGAN CHASE & CO. COM | 2,516 | $530K | 0.4% | $210.84 * | $189.18 | +8.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,045 | $527K | 0.4% | $173.22 * | $157.39 | +6.6% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $514K | 0.4% | $584.43 * | $478.16 | +18.9% | Stock | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,931 | $492K | 0.4% | $62.06 * | $45.75 | +25.3% | Stock | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,343 | $490K | 0.4% | $14.70 * | $12.55 | +11.7% | Stock | 446150104 |
| FAF | FIRST AMERN FINL CORP COM | 7,383 | $487K | 0.4% | $66.01 * | $52.40 | +20.7% | Stock | 31847R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,329 | $480K | 0.3% | $51.50 * | $23.78 | +8.3% | ETF | 808524607 |
| USB | US BANCORP DEL COM NEW | 10,261 | $469K | 0.3% | $45.73 * | $37.76 | +14.8% | Stock | 902973304 |
| OGE | OGE ENERGY CORP COM | 11,352 | $466K | 0.3% | $41.02 | $35.11 | +16.8% | Stock | 670837103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,507 | $464K | 0.3% | $37.10 | $33.05 | +12.2% | Stock | 909907107 |
| ZION | ZIONS BANCORPORATION N A COM | 9,707 | $458K | 0.3% | $47.22 | $42.20 | +11.9% | Stock | 989701107 |
| IP | INTERNATIONAL PAPER CO COM | 9,072 | $443K | 0.3% | $48.85 * | $38.08 | +22.2% | Stock | 460146103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 6,955 | $442K | 0.3% | $63.50 | $60.91 | +4.3% | ETF | 97717W869 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,523 | $439K | 0.3% | $38.07 | $32.77 | +16.2% | Stock | G4474Y214 |
| FHN | FIRST HORIZON CORPORATION COM | 27,484 | $427K | 0.3% | $15.53 * | $14.34 | +4.5% | Stock | 320517105 |
| CAT | CATERPILLAR INC COM | 1,076 | $421K | 0.3% | $391.03 | $338.69 | +13.4% | Stock | 149123101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,804 | $413K | 0.3% | $52.86 | $48.88 | +8.2% | ETF | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,325 | $401K | 0.3% | $172.40 * | $188.88 | -11.7% | Stock | 25278X109 |
| CFG | CITIZENS FINL GROUP INC COM | 9,640 | $396K | 0.3% | $41.07 * | $32.80 | +19.4% | Stock | 174610105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,619 | $393K | 0.3% | $108.64 | $107.12 | +1.4% | ETF | 464288414 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,780 | $391K | 0.3% | $50.28 | $48.89 | +2.8% | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 673 | $388K | 0.3% | $576.65 | $525.83 | +9.7% | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 535 | $379K | 0.3% | $709.27 * | $62.46 | +13.6% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 774 | $378K | 0.3% | $488.20 | $449.75 | +8.5% | ETF | 46090E103 |
| KEY | KEYCORP COM | 21,793 | $365K | 0.3% | $16.75 * | $13.41 | +17.9% | Stock | 493267108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,209 | $355K | 0.3% | $49.31 | $48.20 | +2.3% | ETF | 922020805 |
| SCHP | SCHWAB US TIPS ETF | 6,408 | $344K | 0.2% | $53.63 * | $25.92 | +3.5% | ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,085 | $342K | 0.2% | $164.08 | $157.19 | +4.4% | Stock | 007903107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,714 | $339K | 0.2% | $198.03 | $186.36 | +6.3% | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 1,711 | $338K | 0.2% | $197.51 * | $158.40 | +19.5% | Stock | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC COM | 10,674 | $338K | 0.2% | $31.63 * | $28.82 | +4.5% | Stock | 460690100 |
| MRK | MERCK & CO INC COM | 2,929 | $333K | 0.2% | $113.56 * | $119.72 | -9.3% | Stock | 58933Y105 |
| SHEL | SHELL PLC SPON ADS | 4,991 | $329K | 0.2% | $65.95 | $71.47 | -7.7% | ADR | 780259305 |
| F | FORD MTR CO COM | 30,845 | $326K | 0.2% | $10.56 * | $11.13 | -12.9% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 1,893 | $322K | 0.2% | $170.36 | $122.30 | +37.6% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 2,883 | $318K | 0.2% | $110.46 | $106.33 | +3.9% | ETF | 464287176 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,526 | $318K | 0.2% | $42.28 | $40.85 | +3.5% | ETF | 25434V856 |
| WMT | WALMART INC COM | 3,928 | $317K | 0.2% | $80.75 | $63.31 | +26.1% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,256 | $308K | 0.2% | $136.31 * | $129.99 | -3.1% | Stock | 911312106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,658 | $306K | 0.2% | $83.75 | $81.82 | +2.4% | ETF | 92206C870 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,174 | $305K | 0.2% | $49.33 | $46.32 | +6.5% | ETF | 78468R648 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,039 | $303K | 0.2% | $75.11 | $71.62 | +4.9% | ETF | 921937835 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $303K | 0.2% | $887.49 | $782.34 | +12.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 1,859 | $301K | 0.2% | $162.08 * | $143.99 | +8.3% | Stock | 478160104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,334 | $297K | 0.2% | $24.05 | $23.24 | +3.5% | ETF | 78468R606 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,883 | $297K | 0.2% | $157.52 | $144.01 | +9.4% | ETF | 78468R812 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,792 | $296K | 0.2% | $51.12 | $50.04 | +2.2% | ETF | 922907746 |
| WU | WESTERN UN CO COM | 24,441 | $292K | 0.2% | $11.93 | $12.22 | — | Stock | 959802109 |
| CMA | COMERICA INC COM | 4,804 | $288K | 0.2% | $59.92 * | $47.20 | +20.3% | Stock | 200340107 |
| COP | CONOCOPHILLIPS COM | 2,733 | $288K | 0.2% | $105.27 * | $114.66 | -11.9% | Stock | 20825C104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,929 | $288K | 0.2% | $98.17 | $91.66 | +7.1% | ETF | 464287325 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,906 | $279K | 0.2% | $95.90 * | $86.82 | -1.1% | Stock | N53745100 |
| WM | WASTE MGMT INC DEL COM | 1,338 | $278K | 0.2% | $207.63 | $202.86 | +0.5% | Stock | 94106L109 |
| VHT | VANGUARD HEALTH CARE ETF | 953 | $269K | 0.2% | $282.30 | $262.16 | +7.6% | ETF | 92204A504 |
| BSV | VANGUARD ST BOND ETF (BSV) | 3,399 | $267K | 0.2% | $78.69 | $77.39 | +1.7% | ETF | 921937827 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,631 | $266K | 0.2% | $34.87 | $31.98 | +9.0% | ETF | 81589A106 |
| VTV | VANGUARD VALUE ETF | 1,522 | $266K | 0.2% | $174.59 | $160.99 | +8.4% | ETF | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,883 | $265K | 0.2% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,076 | $263K | 0.2% | $64.62 | $66.68 | — | ADR | 89151E109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,782 | $263K | 0.2% | $94.60 | $85.64 | +10.4% | ETF | 464287333 |
| INDA | ISHARES MSCI INDIA ETF | 4,486 | $263K | 0.2% | $58.53 | $53.06 | +10.3% | ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP COM | 443 | $259K | 0.2% | $584.05 * | $458.29 | +23.1% | Stock | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 964 | $254K | 0.2% | $263.31 | $240.21 | +9.6% | ETF | 922908637 |
| DKS | DICKS SPORTING GOODS INC COM | 1,205 | $251K | 0.2% | $208.63 * | $200.67 | +1.1% | Stock | 253393102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,095 | $249K | 0.2% | $80.37 * | $24.71 | +8.4% | ETF | 808524409 |
| KKR | KKR & CO INC COM | 1,883 | $246K | 0.2% | $130.57 | $101.21 | +28.1% | Stock | 48251W104 |
| PYPL | PAYPAL HLDGS INC COM | 3,140 | $245K | 0.2% | $78.03 | $65.46 | +18.9% | Stock | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,128 | $244K | 0.2% | $78.06 | $73.59 | +6.1% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,125 | $237K | 0.2% | $57.40 | $53.19 | +7.9% | ETF | 46434G103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,052 | $236K | 0.2% | $114.97 | $102.58 | +12.1% | ETF | 46137V100 |
| CSCO | CISCO SYS INC COM | 4,419 | $235K | 0.2% | $53.22 * | $45.37 | +12.9% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 1,370 | $233K | 0.2% | $170.00 * | $181.42 | -8.8% | Stock | 747525103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,016 | $231K | 0.2% | $114.53 | $104.87 | +9.2% | ETF | 464286525 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,705 | $230K | 0.2% | $48.98 * | $23.98 | +2.1% | ETF | 808524862 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,200 | $227K | 0.2% | $70.83 | $67.01 | +5.7% | ETF | 46435G326 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,786 | $217K | 0.2% | $77.92 | $77.99 | — | ADR | 046353108 |
| HD | HOME DEPOT INC COM | 528 | $214K | 0.2% | $404.91 * | $331.60 | +18.6% | Stock | 437076102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,197 | $210K | 0.2% | $33.86 * | $29.43 | +10.7% | REIT | 962166104 |
| CVS | CVS HEALTH CORP COM | 3,194 | $201K | 0.1% | $62.88 * | $58.52 | +1.9% | Stock | 126650100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,118 | $200K | 0.1% | $179.16 | $165.07 | +8.5% | ETF | 46137V357 |
| — | GLOBALSTAR INC COM | 15,000 | $18,600 | 0.0% | $1.24 | $1.12 | — | Stock | 378973408 |