Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,620 | $10.95M | 5.3% | $748.89 | $461.68 | +62.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 336,197 | $10.66M | 5.1% | $31.71 | $27.49 | +15.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 13,948 | $10.27M | 4.9% | $736.39 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,332 | $9.878M | 4.7% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 123,859 | $9.387M | 4.5% | $75.79 | $54.66 | +38.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 57,316 | $8.501M | 4.1% | $148.31 | $112.97 | +31.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 99,873 | $7.701M | 3.7% | $77.11 | $56.41 | +36.7% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 77,729 | $6.831M | 3.3% | $87.88 | $59.99 | +46.5% | ST STR P500ETF | 78464A854 |
| DGRW | WISDOMTREE TR | 60,080 | $5.745M | 2.8% | $95.62 | $74.15 | +29.0% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 63,316 | $5.101M | 2.5% | $80.57 | $73.49 | +9.6% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,554 | $5.015M | 2.4% | $302.97 | $171.41 | +76.8% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,831 | $4.219M | 2.0% | $212.77 | $155.03 | +37.2% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 13,274 | $4.024M | 1.9% | $303.13 | $220.87 | +37.2% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 26,212 | $3.989M | 1.9% | $152.18 | $126.89 | +19.9% | ST STR SP DIV | 78464A763 |
| SPSM | SPDR SERIES TRUST | 67,352 | $3.884M | 1.9% | $57.67 | $39.37 | +46.5% | ST STR SP600 SML | 78468R853 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,725 | $3.798M | 1.8% | $127.76 | $114.26 | +11.8% | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,521 | $2.807M | 1.3% | $79.03 | $78.04 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,838 | $2.551M | 1.2% | $373.03 | $324.05 | +15.1% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,589 | $2.486M | 1.2% | $90.10 | $57.36 | +57.1% | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 8,059 | $2.468M | 1.2% | $306.30 | $251.10 | +22.0% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SERIES TRUST | 20,339 | $2.42M | 1.2% | $118.99 | $71.94 | +65.4% | ST STR P500GRW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,018 | $2.37M | 1.1% | $236.61 | $164.46 | +43.9% | DIV APP ETF | 921908844 |
| LVHI | LEGG MASON ETF INVT | 55,485 | $2.252M | 1.1% | $40.59 | $35.77 | +13.5% | FRANKLIN INTL LW | 52468L505 |
| SPMD | SPDR SERIES TRUST | 32,034 | $2.164M | 1.0% | $67.56 | $45.26 | +49.3% | ST STR P400MID | 78464A847 |
| RIGS | ALPS ETF TR | 90,591 | $2.065M | 1.0% | $22.79 | $23.91 | -4.7% | STRATEGIC INCOME | 00162Q783 |
| AAPL | APPLE INC | 6,792 | $1.965M | 0.9% | $289.34 | $155.79 | +85.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,611 | $1.95M | 0.9% | $746.77 | $458.65 | +62.8% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 5,182 | $1.895M | 0.9% | $365.67 | $280.47 | +30.4% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SERIES TRUST | 62,842 | $1.886M | 0.9% | $30.01 | $30.16 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| MRK | MERCK & CO INC | 14,634 | $1.88M | 0.9% | $128.50 | $79.26 | +62.1% | COM | 58933Y105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,622 | $1.844M | 0.9% | $703.44 | $506.03 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 64,523 | $1.787M | 0.9% | $27.70 | $22.85 | +21.2% | INTL EQTY ETF | 808524805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 61,209 | $1.566M | 0.8% | $25.58 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| SLYV | SPDR SERIES TRUST | 14,171 | $1.546M | 0.7% | $109.11 | $82.90 | +31.6% | ST STR SP600SM C | 78464A300 |
| CSCO | CISCO SYS INC | 12,892 | $1.514M | 0.7% | $117.46 | $52.26 | +124.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 5,969 | $1.451M | 0.7% | $243.01 | $177.99 | +36.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,994 | $1.369M | 0.7% | $686.77 | $460.89 | +49.0% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,988 | $1.242M | 0.6% | $56.48 | $56.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 14,959 | $1.239M | 0.6% | $82.84 | $70.52 | +17.5% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 6,531 | $1.228M | 0.6% | $188.09 | $135.64 | +38.7% | CORE S&P US GWT | 464287671 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,049 | $1.139M | 0.5% | $161.54 | $127.12 | +27.1% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 4,631 | $1.104M | 0.5% | $238.34 | $136.09 | +75.1% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,677 | $1.099M | 0.5% | $74.90 | $65.29 | +14.7% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 23,076 | $1.046M | 0.5% | $45.34 | $39.69 | +14.2% | ST STR UTIL ETF | 81369Y886 |
| DON | WISDOMTREE TR | 18,511 | $1.046M | 0.5% | $56.52 | $43.61 | +29.6% | US MIDCAP DIVID | 97717W505 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,312 | $1.044M | 0.5% | $60.29 | $57.05 | +5.7% | S&P INTL MOMNT | 46138E222 |
| SPIB | SPDR SERIES TRUST | 30,814 | $1.031M | 0.5% | $33.46 | $33.28 | +0.5% | ST INTER BD ETF | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,301 | $1.017M | 0.5% | $82.65 | $79.18 | +4.4% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 5,281 | $1.006M | 0.5% | $190.52 | $118.64 | +60.6% | ST STR TECHN ETF | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 9,985 | $981K | 0.5% | $98.20 | $69.20 | +41.9% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 2,912 | $953K | 0.5% | $327.37 | $149.55 | +118.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 6,152 | $909K | 0.4% | $147.73 | $108.92 | +35.6% | S&P MC 400VL ETF | 464287705 |
| FBCG | FIDELITY COVINGTON TRUST | 14,178 | $881K | 0.4% | $62.11 | $34.62 | +79.4% | BLUE CHIP GRWTH | 316092352 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,643 | $859K | 0.4% | $43.71 | $28.18 | +55.1% | S&P INTL QULTY | 46138E214 |
| GOOG | ALPHABET INC | 2,405 | $850K | 0.4% | $353.33 | $122.60 | +188.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 9,624 | $829K | 0.4% | $86.14 | $77.48 | +11.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 4,130 | $816K | 0.4% | $197.60 | $145.26 | +36.0% | MCAP VL IDXVIP | 922908512 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,610 | $784K | 0.4% | $170.14 | $108.23 | +57.2% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 2,151 | $769K | 0.4% | $357.37 | $119.85 | +198.2% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 13,445 | $755K | 0.4% | $56.16 | $91.33 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| FALN | ISHARES TR | 27,455 | $748K | 0.4% | $27.24 | $27.31 | -0.2% | FALN ANGLS USD | 46435G474 |
| CRWD | CROWDSTRIKE HLDGS INC | 978 | $746K | 0.4% | $763.14 | $212.45 | +259.2% | CL A | 22788C105 |
| SYLD | CAMBRIA ETF TR | 9,386 | $742K | 0.4% | $79.08 | $63.88 | +23.8% | SHSHLD YIELD ETF | 132061201 |
| IJT | ISHARES TR | 3,877 | $692K | 0.3% | $178.60 | $119.94 | +48.9% | S&P SML 600 GWT | 464287887 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,898 | $666K | 0.3% | $112.87 | $88.27 | +27.9% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 4,032 | $637K | 0.3% | $158.03 | $113.26 | +39.5% | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 3,975 | $613K | 0.3% | $154.30 | $102.79 | +50.1% | ESG OPTIMIZED | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,900 | $607K | 0.3% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IGIB | ISHARES TR | 11,174 | $594K | 0.3% | $53.17 | $52.46 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 3,658 | $580K | 0.3% | $158.65 | $133.52 | +18.8% | ST STR CARE ETF | 81369Y209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,540 | $578K | 0.3% | $42.72 | $32.77 | +30.4% | INTL COR DIV TIL | 35473P108 |
| WM | WASTE MGMT INC DEL | 2,571 | $573K | 0.3% | $222.89 | $150.67 | +47.9% | COM | 94106L109 |
| IEFA | ISHARES TR | 5,868 | $567K | 0.3% | $96.58 | $93.82 | +2.9% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $563K | 0.3% | $253.97 | $145.34 | +74.7% | COM | 478160104 |
| DIVB | ISHARES TR | 8,631 | $532K | 0.3% | $61.60 | $41.84 | +47.2% | CORE DIVID ETF | 46435U861 |
| EFA | ISHARES TR | 5,013 | $521K | 0.3% | $103.87 | $80.51 | +29.0% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,423 | $520K | 0.2% | $117.50 | $79.92 | +47.0% | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SERIES TRUST | 5,463 | $518K | 0.2% | $94.85 | $70.16 | +35.2% | ST STR SP400VAL | 78464A839 |
| SPDG | SPDR SERIES TRUST | 10,990 | $509K | 0.2% | $46.33 | $35.35 | +31.1% | ST STR SECTO ETF | 78468R465 |
| XLF | SELECT SECTOR SPDR TR | 9,418 | $505K | 0.2% | $53.61 | $40.44 | +32.6% | ST STR FINL ETF | 81369Y605 |
| RTX | RTX CORPORATION | 2,599 | $493K | 0.2% | $189.73 | $90.16 | +110.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,594 | $475K | 0.2% | $103.46 | $80.29 | +28.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $475K | 0.2% | $281.21 | $107.44 | +161.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 928 | $473K | 0.2% | $509.71 | $318.76 | +59.8% | COM | 539830109 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 5,463 | $457K | 0.2% | $83.74 | $61.76 | +35.6% | INTL EQUITY OPP | 33734X853 |
| SCHM | SCHWAB STRATEGIC TR | 12,335 | $455K | 0.2% | $36.87 | $27.66 | +33.3% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 2,336 | $433K | 0.2% | $185.23 | $103.55 | +78.9% | ST STR INDL ETF | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 12,563 | $425K | 0.2% | $33.84 | $31.36 | +7.9% | US LCAP GR ETF | 808524300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,105 | $423K | 0.2% | $59.50 | $44.37 | +34.1% | S&P SMALLCAP 600 | 46138G664 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 12,100 | $416K | 0.2% | $34.34 | $32.28 | +6.4% | INTL DEV DYNAMIC | 46138J437 |
| VIGI | VANGUARD WHITEHALL FDS | 4,399 | $411K | 0.2% | $93.37 | $84.34 | +10.7% | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 4,227 | $405K | 0.2% | $95.71 | $56.75 | +68.7% | COM | 842587107 |
| SLYG | SPDR SERIES TRUST | 3,386 | $403K | 0.2% | $119.14 | $79.08 | +50.6% | ST STR SP600GRWO | 78464A201 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,582 | $402K | 0.2% | $46.87 | $47.31 | -0.9% | TOTAL RETURN | 46090A804 |
| SJNK | SPDR SERIES TRUST | 15,799 | $395K | 0.2% | $25.03 | $25.14 | -0.4% | ST TERM HIGH ETF | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 7,679 | $390K | 0.2% | $50.83 | $43.41 | +17.1% | ST STR MATER ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $388K | 0.2% | $500.39 | $395.14 | +26.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 7,614 | $384K | 0.2% | $50.39 | $37.20 | +35.4% | ST STR PO EX ETF | 78463X889 |
| VV | VANGUARD INDEX FDS | 1,100 | $378K | 0.2% | $343.91 | $214.45 | +60.4% | LARGE CAP ETF | 922908637 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,392 | $374K | 0.2% | $50.66 | $50.07 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| SYK | STRYKER CORPORATION | 1,183 | $373K | 0.2% | $314.90 | $235.16 | +33.9% | COM | 863667101 |
| DSTL | ETF SER SOLUTIONS | 6,000 | $359K | 0.2% | $59.90 | $45.26 | +32.3% | DISTILLATE US | 26922A321 |
| RDDT | REDDIT INC | 2,059 | $357K | 0.2% | $173.58 | $165.28 | +5.0% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 1,315 | $356K | 0.2% | $270.40 | $233.47 | +15.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 893 | $337K | 0.2% | $377.75 | $223.85 | +68.7% | COM | 11135F101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,466 | $333K | 0.2% | $35.16 | $35.70 | -1.5% | STRAT INCOM ETF | 41653L875 |
| USB | US BANCORP | 5,482 | $331K | 0.2% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 11,246 | $329K | 0.2% | $29.24 | $28.78 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORPORATION | 1,960 | $325K | 0.2% | $165.72 | $109.34 | +51.6% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,735 | $323K | 0.2% | $68.30 | $40.68 | +67.9% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,528 | $323K | 0.2% | $71.25 | $51.22 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $318K | 0.2% | $176.65 | $130.50 | +35.4% | AEROSPACE DEFN | 46137V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,519 | $310K | 0.1% | $68.54 | $66.37 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,443 | $309K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| SCZ | ISHARES TR | 3,675 | $302K | 0.1% | $82.28 | $74.14 | +11.0% | EAFE SML CP ETF | 464288273 |
| DIA | STATE STR SPDR DOW JONES IND | 575 | $300K | 0.1% | $522.39 | $350.70 | +49.0% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,189 | $299K | 0.1% | $136.78 | $98.44 | +39.0% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 5,624 | $299K | 0.1% | $53.11 | $44.59 | +19.1% | ST STR ENERG ETF | 81369Y506 |
| MS | MORGAN STANLEY | 1,423 | $297K | 0.1% | $209.04 | $146.74 | +42.5% | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 5,151 | $293K | 0.1% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 5,789 | $293K | 0.1% | $50.58 | $50.45 | +0.3% | TAX EXEMPT BD | 922907746 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,411 | $293K | 0.1% | $66.33 | $53.68 | +23.6% | S&P MIDCP LOW | 46138E198 |
| BALL | BALL CORP | 4,560 | $285K | 0.1% | $62.40 | $70.66 | -11.7% | COM | 058498106 |
| ABBV | ABBVIE INC | 1,122 | $282K | 0.1% | $251.73 | $179.43 | +40.2% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,478 | $275K | 0.1% | $61.46 | $57.85 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 3,365 | $273K | 0.1% | $81.27 | $65.66 | +23.8% | COM | 191216100 |
| V | VISA INC | 788 | $270K | 0.1% | $343.09 | $338.72 | +1.3% | COM CL A | 92826C839 |
| XAR | SPDR SERIES TRUST | 950 | $270K | 0.1% | $283.79 | $181.26 | +56.6% | ST STR SP AERO | 78464A631 |
| NEE | NEXTERA ENERGY INC | 3,044 | $267K | 0.1% | $87.77 | $53.86 | +63.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,805 | $265K | 0.1% | $146.65 | $135.54 | +8.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,249 | $250K | 0.1% | $200.09 | $175.22 | +14.2% | COM | 67066G104 |
| BLOK | AMPLIFY ETF TR | 3,960 | $248K | 0.1% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| AGGY | WISDOMTREE TR | 5,693 | $248K | 0.1% | $43.48 | $49.79 | -12.7% | YIELD ENHANCD US | 97717X511 |
| WCBR | WISDOMTREE TR | 6,670 | $242K | 0.1% | $36.22 | $29.69 | +22.0% | CYBERSECURITY FD | 97717Y659 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $242K | 0.1% | $126.59 | $83.85 | +51.0% | COM NEW | 26441C204 |
| SCHY | SCHWAB STRATEGIC TR | 7,170 | $228K | 0.1% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| IWF | ISHARES TR | 1,832 | $227K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 661 | $225K | 0.1% | $340.71 | $292.40 | +16.5% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $225K | 0.1% | $107.13 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 662 | $219K | 0.1% | $330.15 | $303.06 | +8.9% | COM | 89417E109 |
| IJS | ISHARES TR | 1,576 | $215K | 0.1% | $136.69 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 4,288 | $212K | 0.1% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,147 | $210K | 0.1% | $50.63 | $50.11 | +1.0% | HIGH YIELD MUNI | 46654Q799 |
| REGL | PROSHARES TR | 2,263 | $207K | 0.1% | $91.56 | $83.39 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| ORCL | ORACLE CORP | 1,383 | $203K | 0.1% | $146.54 | $162.85 | -10.0% | COM | 68389X105 |
| IEV | ISHARES TR | 2,769 | $202K | 0.1% | $72.85 | $71.91 | +1.3% | EUROPE ETF | 464287861 |