Location: Naples, FL
CIK: 0002093055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 125,907 | $24.15M | 20.4% | $191.81 | $173.26 | +10.7% | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,578 | $13.09M | 11.1% | $111.37 | $105.77 | +5.3% | ETF | 464288885 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 206,531 | $9.348M | 7.9% | $45.26 | $36.39 | +24.4% | ETF | 46137V282 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,900 | $9.321M | 7.9% | $99.27 | $98.15 | +1.1% | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 122,532 | $7.173M | 6.1% | $58.54 | $58.60 | -0.1% | ETF | 92206C102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50,521 | $6.714M | 5.7% | $132.90 | $128.30 | +3.6% | ETF | 81369Y803 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 124,703 | $6.157M | 5.2% | $49.37 | $49.71 | -0.7% | ETF | 81369Y605 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,675 | $4.374M | 3.7% | $97.91 | $86.52 | +13.2% | ETF | 78464A409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,334 | $3.907M | 3.3% | $52.56 | $52.27 | +0.5% | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 118,555 | $2.877M | 2.4% | $24.27 | $24.30 | -0.1% | ETF | 808524862 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,584 | $2.431M | 2.1% | $146.61 | $135.04 | +8.6% | ETF | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,820 | $2.283M | 1.9% | $135.72 * | $23.04 | +17.8% | ETF | 46429B663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,214 | $2.249M | 1.9% | $29.13 | $26.44 | +10.2% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 9,343 | $1.946M | 1.6% | $208.27 | $201.99 | +3.1% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 4,014 | $1.753M | 1.5% | $436.79 * | $65.84 | +10.6% | ETF | 922908736 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,007 | $1.533M | 1.3% | $23.22 | $23.27 | -0.2% | ETF | 808524839 |
| AVGO | BROADCOM INC COM | 4,839 | $1.498M | 1.3% | $309.51 | $217.86 | +42.1% | Stock | 11135F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48,709 | $1.477M | 1.2% | $30.32 | $30.22 | +0.3% | ETF | 464288687 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,905 | $1.329M | 1.1% | $697.72 * | $72.71 | +19.9% | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,471 | $1.286M | 1.1% | $287.56 | $163.29 | +76.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,074 | $1.169M | 1.0% | $286.86 | $164.85 | +74.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,768 | $1.155M | 1.0% | $653.21 | $574.18 | +13.8% | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 5,246 | $915K | 0.8% | $174.40 | $135.69 | +28.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 2,240 | $829K | 0.7% | $370.17 | $432.10 | -14.3% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,674 | $790K | 0.7% | $215.06 | $193.82 | +11.0% | ETF | 921908844 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 14,041 | $713K | 0.6% | $50.75 | $51.77 | — | ETF | 092528405 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,411 | $595K | 0.5% | $92.74 | $92.01 | +0.8% | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 1,009 | $577K | 0.5% | $572.13 | $616.61 | -7.2% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 3,388 | $498K | 0.4% | $147.11 | $161.87 | -9.1% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,274 | $417K | 0.4% | $25.64 | $22.61 | +13.4% | ETF | 808524201 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,559 | $413K | 0.3% | $90.55 | $91.77 | -1.3% | ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,179 | $398K | 0.3% | $337.95 | $188.76 | +79.0% | ADR | 874039100 |
| J | JACOBS SOLUTIONS INC COM | 2,697 | $343K | 0.3% | $127.28 | $122.56 | +3.9% | Stock | 46982L108 |
| RY | ROYAL BK CDA COM | 2,100 | $340K | 0.3% | $161.78 | $122.31 | +32.3% | Stock | 780087102 |
| INTU | INTUIT COM | 628 | $272K | 0.2% | $432.38 | $476.98 | -9.4% | Stock | 461202103 |
| AAPL | APPLE INC COM | 1,008 | $256K | 0.2% | $253.88 | $201.41 | +26.0% | Stock | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,981 | $249K | 0.2% | $125.46 | $121.49 | +3.3% | ADR | 01609W102 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $179K | 0.2% | $120.81 | $119.23 | +1.3% | ETF | 92204A405 |
| SPY | STATE STREET SPDR S&P 500 ETF | 242 | $157K | 0.1% | $650.34 | $577.37 | +12.6% | ETF | 78462F103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,851 | $148K | 0.1% | $51.93 | $52.76 | -1.6% | ETF | 092528603 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,203 | $138K | 0.1% | $62.75 | $97.51 | -35.6% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 579 | $137K | 0.1% | $236.28 | $220.63 | +7.1% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $133K | 0.1% | $479.20 | $507.86 | -5.6% | Stock | 084670702 |
| FDX | FEDEX CORP COM | 306 | $109K | 0.1% | $356.18 | $215.22 | +65.5% | Stock | 31428X106 |
| EFA | ISHARES MSCI EAFE ETF | 958 | $93,051 | 0.1% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | $75,773 | 0.1% | $142.43 | $140.24 | +1.6% | ETF | 464287150 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $73,770 | 0.1% | $147.54 | $133.24 | +10.7% | ETF | 464287754 |
| GLD | SPDR GOLD SHARES | 152 | $65,404 | 0.1% | $430.29 | $304.72 | +41.2% | ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 246 | $60,068 | 0.1% | $244.18 | $147.88 | +65.1% | Stock | 56585A102 |
| PG | PROCTER & GAMBLE CO COM | 406 | $58,643 | 0.0% | $144.44 | $160.77 | -10.2% | Stock | 742718109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $57,618 | 0.0% | $130.95 | $91.75 | +42.7% | Stock | G51502105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | $57,541 | 0.0% | $108.98 | $110.41 | -1.3% | ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON COM | 208 | $50,850 | 0.0% | $244.47 | $150.84 | +62.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 230 | $50,023 | 0.0% | $217.49 | $182.67 | +19.1% | Stock | 00287Y109 |
| INVH | INVITATION HOMES INC COM | 2,000 | $49,700 | 0.0% | $24.85 * | $27.72 | 0.0% | REIT | 46187W107 |
| PLD | PROLOGIS INC. COM | 360 | $47,585 | 0.0% | $132.18 * | $102.32 | +26.1% | REIT | 74340W103 |
| GPC | GENUINE PARTS CO COM | 440 | $46,530 | 0.0% | $105.75 | $117.78 | -10.2% | Stock | 372460105 |
| AZN | ASTRAZENECA PLC ORD | 235 | $46,347 | 0.0% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| WEC | WEC ENERGY GROUP INC COM | 380 | $43,993 | 0.0% | $115.77 | $104.25 | +11.0% | Stock | 92939U106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $43,894 | 0.0% | $209.02 | $150.92 | +38.5% | Stock | G87052109 |
| MMM | 3M CO COM | 300 | $43,569 | 0.0% | $145.23 | $141.25 | +2.8% | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $41,946 | 0.0% | $131.08 | $101.98 | +28.5% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $40,532 | 0.0% | $302.48 | $279.37 | +8.3% | Stock | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 195 | $38,667 | 0.0% | $198.29 | $280.35 | -29.3% | Stock | G1151C101 |
| RTX | RTX CORPORATION COM | 200 | $38,580 | 0.0% | $192.90 | $131.75 | +46.4% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 210 | $38,310 | 0.0% | $182.43 | $214.33 | -14.9% | Stock | 14040H105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $37,465 | 0.0% | $81.98 | $81.13 | +1.0% | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO COM | 440 | $35,028 | 0.0% | $79.61 | $80.47 | -1.1% | Stock | 949746101 |
| LLY | ELI LILLY & CO COM | 37 | $34,031 | 0.0% | $919.76 | $997.43 | -7.8% | Stock | 532457108 |
| BAC | BANK OF AMER CORP COM | 690 | $33,638 | 0.0% | $48.75 | $41.45 | +17.6% | Stock | 060505104 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $33,317 | 0.0% | $195.98 | $172.09 | +13.9% | Stock | 74834L100 |
| V | VISA INC COM CL A | 110 | $33,246 | 0.0% | $302.24 | $346.99 | -12.9% | Stock | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $31,686 | 0.0% | $290.70 | $307.51 | -5.5% | Stock | G96629103 |
| SCHW | SCHWAB CHARLES CORP COM | 330 | $31,013 | 0.0% | $93.98 | $83.15 | +13.0% | Stock | 808513105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167 | $30,775 | 0.0% | $184.28 | $158.34 | +16.4% | ETF | 922908512 |
| CSX | CSX CORP COM | 720 | $29,556 | 0.0% | $41.05 | $29.78 | +37.8% | Stock | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $29,453 | 0.0% | $30.68 | $26.12 | +17.5% | ETF | 808524797 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 341 | $26,959 | 0.0% | $79.06 | $69.40 | +13.9% | ETF | 78464A805 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $26,454 | 0.0% | $165.34 | $167.37 | -1.2% | Stock | 718172109 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $26,230 | 0.0% | $68.85 | $51.68 | +33.2% | ETF | 45782C862 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $25,700 | 0.0% | $109.36 | $109.30 | +0.1% | ETF | 33734X192 |
| OMC | OMNICOM GROUP INC COM | 340 | $25,605 | 0.0% | $75.31 | $71.94 | +4.7% | Stock | 681919106 |
| DOX | AMDOCS LTD SHS | 380 | $24,799 | 0.0% | $65.26 | $87.73 | -25.6% | Stock | G02602103 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $23,632 | 0.0% | $57.64 | $65.14 | -11.5% | Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $23,592 | 0.0% | $157.28 | $170.47 | -7.7% | Stock | 45866F104 |
| UPS | UNITED PARCEL SVCS INC CL B | 238 | $23,414 | 0.0% | $98.38 | $94.10 | +4.6% | Stock | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $22,956 | 0.0% | $148.10 | $126.69 | +16.9% | ETF | 921946406 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $22,890 | 0.0% | $208.09 | $165.97 | +25.4% | Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 130 | $22,549 | 0.0% | $173.45 | $223.19 | -22.3% | Stock | 571748102 |
| ATR | APTARGROUP INC COM | 175 | $22,054 | 0.0% | $126.02 | $133.50 | -5.6% | Stock | 038336103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $21,999 | 0.0% | $234.03 | $240.42 | -2.7% | ETF | 33733E302 |
| XYL | XYLEM INC COM | 180 | $21,510 | 0.0% | $119.50 | $131.09 | -8.8% | Stock | 98419M100 |
| KO | COCA COLA CO COM | 280 | $21,294 | 0.0% | $76.05 | $69.79 | +9.0% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 50 | $21,267 | 0.0% | $425.34 | $496.65 | -14.4% | Stock | 78409V104 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | $20,047 | 0.0% | $29.18 | $29.19 | -0.0% | ETF | 78468R101 |
| MDT | MEDTRONIC PLC SHS | 230 | $19,930 | 0.0% | $86.65 | $83.50 | +3.8% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 60 | $19,733 | 0.0% | $328.88 | $355.91 | -7.6% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 20 | $19,234 | 0.0% | $961.70 | $933.09 | +3.1% | Stock | 09290D101 |
| SAP | SAP SE SPON ADR | 110 | $18,833 | 0.0% | $171.21 | $286.57 | -40.3% | ADR | 803054204 |
| CCI | CROWN CASTLE INC COM | 225 | $18,295 | 0.0% | $81.31 * | $98.04 | -9.5% | REIT | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $17,318 | 0.0% | $270.59 | $316.94 | -14.6% | Stock | 91324P102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 646 | $16,553 | 0.0% | $25.62 | $25.29 | +1.3% | ETF | 78464A649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $15,791 | 0.0% | $24.75 | $20.82 | +18.9% | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216 | $13,841 | 0.0% | $64.08 | $56.18 | +14.1% | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $13,748 | 0.0% | $152.76 | $112.71 | +35.5% | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 60 | $12,679 | 0.0% | $211.32 | $147.12 | +43.6% | Stock | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $12,385 | 0.0% | $353.86 | $562.13 | -37.1% | Stock | 776696106 |
| NKE | NIKE INC CL B | 232 | $12,254 | 0.0% | $52.82 | $59.08 | -10.6% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 124 | $11,951 | 0.0% | $96.38 | $102.81 | -6.2% | Stock | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 740 | $11,581 | 0.0% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56 | $11,392 | 0.0% | $203.43 | $108.87 | +86.9% | Stock | 007903107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $10,172 | 0.0% | $191.92 | $172.61 | +11.2% | ETF | 46137V357 |
| PAYX | PAYCHEX INC COM | 110 | $10,133 | 0.0% | $92.12 | $120.57 | -23.6% | Stock | 704326107 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $10,125 | 0.0% | $1.50 | $0.32 | +367.3% | Stock | 87283P109 |
| DHR | DANAHER CORP DEL COM | 50 | $9,480 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $9,159 | 0.0% | $122.12 * | $152.49 | -8.8% | REIT | 59522J103 |
| QCOM | QUALCOMM INC COM | 63 | $8,113 | 0.0% | $128.78 | $145.02 | -11.2% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 40 | $7,766 | 0.0% | $194.15 | $174.27 | +11.4% | Stock | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 188 | $7,223 | 0.0% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12 | $6,926 | 0.0% | $577.17 | $572.63 | +0.8% | ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 300 | $6,747 | 0.0% | $22.49 | $26.66 | -15.6% | Stock | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $6,497 | 0.0% | $216.57 | $327.56 | -33.9% | Stock | 363576109 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $6,157 | 0.0% | $146.60 | $170.91 | -14.2% | ETF | 78464A110 |
| AEE | AMEREN CORP COM | 52 | $5,716 | 0.0% | $109.92 | $95.15 | +15.5% | Stock | 023608102 |
| COPX | GLOBAL X COPPER MINERS ETF | 71 | $5,421 | 0.0% | $76.35 | $39.85 | +91.6% | ETF | 37954Y830 |
| SBUX | STARBUCKS CORP COM | 54 | $4,854 | 0.0% | $89.89 | $85.17 | +5.2% | Stock | 855244109 |
| F | FORD MTR CO COM | 400 | $4,616 | 0.0% | $11.54 | $9.87 | +16.9% | Stock | 345370860 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4,550 | 0.0% | $48.92 | $37.72 | +29.7% | ETF | 808524755 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $4,515 | 0.0% | $15.05 | $13.57 | +10.9% | Stock | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13 | $4,487 | 0.0% | $345.15 | $227.05 | +52.0% | Stock | 502431109 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $4,305 | 0.0% | $287.00 | $233.06 | +23.1% | Stock | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | $4,281 | 0.0% | $79.28 | $78.77 | +0.6% | ETF | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41 | $4,061 | 0.0% | $99.05 | $62.28 | +59.1% | Stock | 573874104 |
| T | AT&T INC COM | 140 | $4,059 | 0.0% | $28.99 | $26.96 | +7.5% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $3,775 | 0.0% | $343.18 | $272.45 | +26.0% | Stock | 369550108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 54 | $3,308 | 0.0% | $61.26 | $42.29 | +44.9% | ETF | 81369Y506 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11 | $3,195 | 0.0% | $290.45 | $268.13 | +8.3% | Stock | 009158106 |
| PHR | PHREESIA INC COM | 369 | $3,092 | 0.0% | $8.38 | $19.65 | -57.4% | Stock | 71944F106 |
| CCL | CARNIVAL CORP COMMON STOCK | 101 | $2,614 | 0.0% | $25.88 | $21.40 | +20.9% | Stock | 143658300 |
| VOO | VANGUARD S&P 500 ETF | 4 | $2,390 | 0.0% | $597.50 | $525.55 | +13.7% | ETF | 922908363 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,381 | 0.0% | $68.03 | $55.34 | +22.9% | Stock | 87165B103 |
| TFC | TRUIST FINL CORP COM | 50 | $2,299 | 0.0% | $45.98 | $38.00 | +21.0% | Stock | 89832Q109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 | $2,286 | 0.0% | $254.00 | $218.26 | +16.4% | ETF | 78464A631 |
| AMTM | AMENTUM HOLDINGS INC COM | 59 | $1,539 | 0.0% | $26.08 | $20.90 | +24.8% | Stock | 023939101 |
| ACWI | ISHARES MSCI ACWI ETF | 1 | $138 | 0.0% | $138.00 | $143.74 | -3.7% | ETF | 464288257 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1 | $88 | 0.0% | $88.00 | $91.09 | -2.9% | ETF | 464289859 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1 | $64 | 0.0% | $64.00 | $65.92 | -2.4% | ETF | 464289867 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1 | $47 | 0.0% | $47.00 | $48.23 | -1.8% | ETF | 464289875 |