EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $346,808 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (5)

IAGG ISHARES TR 0.6%

Value ($000) $2,105 Shares 42,083 Est. Cost $50.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $279 Shares 1,208 Est. Cost $228.79 Unrealized 0.0%

EVUS ISHARES TR 0.1%

Value ($000) $256 Shares 7,995 Est. Cost $32.04 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $222 Shares 950 Est. Cost $194.00 Unrealized 0.0%

ESGD ISHARES TR 0.1%

Value ($000) $206 Shares 2,167 Est. Cost $95.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	42,083	$2,105	0.6%	$50.01	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	1,208	$279	0.1%	$228.79	0.0%	COM	023135106
EVUS	ISHARES TR	7,995	$256	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
CIEN	CIENA CORP	950	$222	0.1%	$194.00	0.0%	COM NEW	171779309
ESGD	ISHARES TR	2,167	$206	0.1%	$95.10	—	ESG AW MSCI EAFE	46435G516

Increased Positions (38)

BLCV BLACKROCK ETF TRUST 8.5%

Value ($000) $29,379 (+80.5%) Shares 787,216 (+73.5%) Est. Cost $35.60 Unrealized —

IVW ISHARES TR 8.6%

Value ($000) $29,697 (+54.8%) Shares 240,931 (+51.6%) Est. Cost $111.62 Unrealized —

EFV ISHARES TR 6.8%

Value ($000) $23,563 (+67.8%) Shares 329,964 (+59.3%) Est. Cost $61.96 Unrealized —

DGRO ISHARES TR 2.8%

Value ($000) $9,749 (+128.4%) Shares 140,436 (+124.0%) Est. Cost $68.82 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $13,393 (+55.3%) Shares 139,465 (+51.0%) Est. Cost $86.79 Unrealized —

DYNF BLACKROCK ETF TRUST 10.0%

Value ($000) $34,761 (+11.6%) Shares 571,636 (+8.7%) Est. Cost $51.37 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $4,903 (+202.1%) Shares 44,497 (+205.6%) Est. Cost $109.77 Unrealized —

EMB ISHARES TR 1.5%

Value ($000) $5,158 (+81.6%) Shares 53,574 (+79.6%) Est. Cost $94.07 Unrealized —

BAI BLACKROCK ETF TRUST 3.4%

Value ($000) $11,957 (+23.8%) Shares 359,082 (+27.0%) Est. Cost $31.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $3,220 (+240.8%) Shares 61,012 (+243.8%) Est. Cost $52.79 Unrealized —

THRO BLACKROCK ETF TRUST 4.3%

Value ($000) $14,933 (+17.6%) Shares 387,278 (+15.4%) Est. Cost $36.37 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $5,905 (+54.3%) Shares 73,231 (+55.4%) Est. Cost $80.52 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $4,559 (+44.0%) Shares 52,306 (+47.7%) Est. Cost $89.78 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $26,077 (+5.3%) Shares 41,581 (+2.8%) Est. Cost $420.72 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $3,559 (+43.6%) Shares 16,784 (+39.8%) Est. Cost $197.23 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $5,943 (+15.6%) Shares 73,212 (+3.6%) Est. Cost $57.78 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,739 (+83.7%) Shares 21,002 (+84.0%) Est. Cost $82.63 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value ($000) $6,997 (+12.5%) Shares 107,991 (+22.0%) Est. Cost $69.26 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,501 (+75.1%) Shares 5,997 (+79.4%) Est. Cost $225.87 Unrealized —

QLTY GMO ETF TRUST 0.6%

Value ($000) $2,189 (+36.1%) Shares 56,905 (+28.1%) Est. Cost $35.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,262 (+55.7%) Shares 26,127 (+59.4%) Est. Cost $49.06 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $577 (+30.9%) Shares 11,862 (+32.2%) Est. Cost $48.81 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $622 (+27.9%) Shares 4,173 (+25.1%) Est. Cost $131.18 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $1,317 (+10.7%) Shares 29,808 (+8.9%) Est. Cost $42.10 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,753 (+7.7%) Shares 4,695 (+5.4%) Est. Cost $229.29 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,126 (+12.0%) Shares 6,039 (+12.1%) Est. Cost $119.89 Unrealized +55.3%

IVOO VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $2,835 (+4.4%) Shares 25,361 (+3.1%) Est. Cost $116.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,253 (+9.7%) Shares 12,593 (+7.9%) Est. Cost $89.93 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $2,217 (+5.0%) Shares 11,100 (+3.0%) Est. Cost $114.78 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $2,377 (+4.5%) Shares 6,932 (+1.5%) Est. Cost $274.41 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $479 (+25.0%) Shares 20,494 (+25.9%) Est. Cost $23.62 Unrealized —

IXN ISHARES TR 1.0%

Value ($000) $3,326 (+3.0%) Shares 31,677 (+1.2%) Est. Cost $93.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $487 (+18.1%) Shares 1,007 (+26.5%) Est. Cost $331.48 Unrealized +51.0%

ARKF ARK ETF TR 0.1%

Value ($000) $416 (-14.4%) Shares 8,738 (+2.0%) Est. Cost $30.17 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $972 (+2.2%) Shares 20,883 (+2.6%) Est. Cost $46.72 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.2%

Value ($000) $822 (+2.1%) Shares 16,183 (+2.5%) Est. Cost $50.60 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $256 (+2.6%) Shares 2,690 (+2.6%) Est. Cost $93.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $261 (+0.5%) Shares 4,859 (+1.3%) Est. Cost $43.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLCV	BLACKROCK ETF TRUST	787,216 (+73.5%)	$29,379 (+80.5%)	8.5%	$35.60	—	ISHARES LARGE CA	09290C871
IVW	ISHARES TR	240,931 (+51.6%)	$29,697 (+54.8%)	8.6%	$111.62	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	329,964 (+59.3%)	$23,563 (+67.8%)	6.8%	$61.96	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	140,436 (+124.0%)	$9,749 (+128.4%)	2.8%	$68.82	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	139,465 (+51.0%)	$13,393 (+55.3%)	3.9%	$86.79	—	MSCI EAFE ETF	464287465
DYNF	BLACKROCK ETF TRUST	571,636 (+8.7%)	$34,761 (+11.6%)	10.0%	$51.37	—	ISHARES US EQUIT	09290C103
LQD	ISHARES TR	44,497 (+205.6%)	$4,903 (+202.1%)	1.4%	$109.77	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	53,574 (+79.6%)	$5,158 (+81.6%)	1.5%	$94.07	—	JPMORGAN USD EMG	464288281
BAI	BLACKROCK ETF TRUST	359,082 (+27.0%)	$11,957 (+23.8%)	3.4%	$31.51	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	61,012 (+243.8%)	$3,220 (+240.8%)	0.9%	$52.79	—	ISHARES FLEXIBLE	092528603
THRO	BLACKROCK ETF TRUST	387,278 (+15.4%)	$14,933 (+17.6%)	4.3%	$36.37	—	ISHARES US THEMA	09290C806
HYG	ISHARES TR	73,231 (+55.4%)	$5,905 (+54.3%)	1.7%	$80.52	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	52,306 (+47.7%)	$4,559 (+44.0%)	1.3%	$89.78	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	41,581 (+2.8%)	$26,077 (+5.3%)	7.5%	$420.72	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	16,784 (+39.8%)	$3,559 (+43.6%)	1.0%	$197.23	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	73,212 (+3.6%)	$5,943 (+15.6%)	1.7%	$57.78	—	ISHARES NEW	464285204
SHY	ISHARES TR	21,002 (+84.0%)	$1,739 (+83.7%)	0.5%	$82.63	—	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	107,991 (+22.0%)	$6,997 (+12.5%)	2.0%	$69.26	—	DEFENSE TECH ETF	37960A529
MTUM	ISHARES TR	5,997 (+79.4%)	$1,501 (+75.1%)	0.4%	$225.87	—	MSCI USA MMENTM	46432F396
QLTY	GMO ETF TRUST	56,905 (+28.1%)	$2,189 (+36.1%)	0.6%	$35.54	—	GMO US QUALITY E	90139K100
BNDX	VANGUARD CHARLOTTE FDS	26,127 (+59.4%)	$1,262 (+55.7%)	0.4%	$49.06	—	TOTAL INT BD ETF	92203J407
HIMU	BLACKROCK ETF TRUST II	11,862 (+32.2%)	$577 (+30.9%)	0.2%	$48.81	—	ISHARES HIGH YIE	092528843
ESGU	ISHARES TR	4,173 (+25.1%)	$622 (+27.9%)	0.2%	$131.18	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	29,808 (+8.9%)	$1,317 (+10.7%)	0.4%	$42.10	—	ESG AWR MSCI EM	46434G863
IWB	ISHARES TR	4,695 (+5.4%)	$1,753 (+7.7%)	0.5%	$229.29	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	6,039 (+12.1%)	$1,126 (+12.0%)	0.3%	$119.89	+55.3%	COM	67066G104
IVOO	VANGUARD ADMIRAL FDS INC	25,361 (+3.1%)	$2,835 (+4.4%)	0.8%	$116.91	—	MIDCP 400 IDX	921932885
VTWO	VANGUARD SCOTTSDALE FDS	12,593 (+7.9%)	$1,253 (+9.7%)	0.4%	$89.93	—	VNG RUS2000IDX	92206C664
IYW	ISHARES TR	11,100 (+3.0%)	$2,217 (+5.0%)	0.6%	$114.78	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	6,932 (+1.5%)	$2,377 (+4.5%)	0.7%	$274.41	—	S&P 100 ETF	464287101
SUSC	ISHARES TR	20,494 (+25.9%)	$479 (+25.0%)	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
IXN	ISHARES TR	31,677 (+1.2%)	$3,326 (+3.0%)	1.0%	$93.49	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	1,007 (+26.5%)	$487 (+18.1%)	0.1%	$331.48	+51.0%	COM	594918104
ARKF	ARK ETF TR	8,738 (+2.0%)	$416 (-14.4%)	0.1%	$30.17	—	BLOCKCHAIN & FIN	00214Q708
IUSB	ISHARES TR	20,883 (+2.6%)	$972 (+2.2%)	0.3%	$46.72	—	CORE UNIVRSL USD	46434V613
BRTR	BLACKROCK ETF TRUST II	16,183 (+2.5%)	$822 (+2.1%)	0.2%	$50.60	—	ISHARES TOTAL RE	092528876
MBB	ISHARES TR	2,690 (+2.6%)	$256 (+2.6%)	0.1%	$93.41	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	4,859 (+1.3%)	$261 (+0.5%)	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $619 Shares 15,252 Est. Cost $42.90 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $293 Shares 3,867 Est. Cost $69.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	15,252	$619	0.2%	$42.90	—	—	78467V848
DMXF	ISHARES TR	3,867	$293	0.1%	$69.27	—	—	46436E759

Decreased Positions (20)

ONEQ FIDELITY COMWLTH TR 1.1%

Value ($000) $3,803 (-65.6%) Shares 41,609 (-66.4%) Est. Cost $80.10 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $2,253 (-66.3%) Shares 18,747 (-66.7%) Est. Cost $118.61 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $18,013 (-19.2%) Shares 26,299 (-21.0%) Est. Cost $469.47 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $2,312 (-37.0%) Shares 11,640 (-38.3%) Est. Cost $144.23 Unrealized —

INRO BLACKROCK ETF TRUST 1.0%

Value ($000) $3,567 (-25.8%) Shares 110,882 (-27.0%) Est. Cost $28.62 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $2,054 (-23.4%) Shares 20,200 (-22.4%) Est. Cost $102.01 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $15,795 (-3.4%) Shares 234,973 (-5.3%) Est. Cost $55.33 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $367 (-60.2%) Shares 8,286 (-60.1%) Est. Cost $46.01 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $311 (-54.3%) Shares 3,339 (-54.2%) Est. Cost $98.14 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $7,416 (-2.5%) Shares 65,097 (-2.6%) Est. Cost $102.04 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $372 (-32.0%) Shares 6,454 (-32.4%) Est. Cost $48.90 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $531 (-9.1%) Shares 5,639 (-8.2%) Est. Cost $71.86 Unrealized —

ESGV VANGUARD WORLD FD 1.9%

Value ($000) $6,541 (-0.5%) Shares 54,078 (-2.6%) Est. Cost $71.66 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $319 (-7.5%) Shares 4,578 (-4.6%) Est. Cost $59.66 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $287 (-5.8%) Shares 6,036 (-5.8%) Est. Cost $27.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,356 (-1.1%) Shares 21,709 (-5.1%) Est. Cost $46.96 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $631 (-0.9%) Shares 9,568 (-2.0%) Est. Cost $87.33 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $251 (-1.9%) Shares 4,043 (-5.2%) Est. Cost $101.51 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $578 (-0.7%) Shares 4,484 (-2.9%) Est. Cost $108.29 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $911 (-0.3%) Shares 12,293 (-2.3%) Est. Cost $63.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	41,609 (-66.4%)	$3,803 (-65.6%)	1.1%	$80.10	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	18,747 (-66.7%)	$2,253 (-66.3%)	0.6%	$118.61	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,299 (-21.0%)	$18,013 (-19.2%)	5.2%	$469.47	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	11,640 (-38.3%)	$2,312 (-37.0%)	0.7%	$144.23	—	MSCI USA QLT FCT	46432F339
INRO	BLACKROCK ETF TRUST	110,882 (-27.0%)	$3,567 (-25.8%)	1.0%	$28.62	—	ISHARES U S INDU	09290C830
TLH	ISHARES TR	20,200 (-22.4%)	$2,054 (-23.4%)	0.6%	$102.01	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	234,973 (-5.3%)	$15,795 (-3.4%)	4.6%	$55.33	—	CORE MSCI EMKT	46434G103
FIXD	FIRST TR EXCHNG TRADED FD VI	8,286 (-60.1%)	$367 (-60.2%)	0.1%	$46.01	—	SMITH OPPORT FXD	33740F805
BOND	PIMCO ETF TR	3,339 (-54.2%)	$311 (-54.3%)	0.1%	$98.14	—	ACTIVE BD ETF	72201R775
EFG	ISHARES TR	65,097 (-2.6%)	$7,416 (-2.5%)	2.1%	$102.04	—	EAFE GRWTH ETF	464288885
USXF	ISHARES TR	6,454 (-32.4%)	$372 (-32.0%)	0.1%	$48.90	—	ESG MSCI USA ETF	46436E767
USMV	ISHARES TR	5,639 (-8.2%)	$531 (-9.1%)	0.2%	$71.86	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	54,078 (-2.6%)	$6,541 (-0.5%)	1.9%	$71.66	—	ESG US STK ETF	921910733
XT	ISHARES TR	4,578 (-4.6%)	$319 (-7.5%)	0.1%	$59.66	—	FUTURE EXPONENTI	46434V381
IYE	ISHARES TR	6,036 (-5.8%)	$287 (-5.8%)	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
VEA	VANGUARD TAX-MANAGED FDS	21,709 (-5.1%)	$1,356 (-1.1%)	0.4%	$46.96	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	9,568 (-2.0%)	$631 (-0.9%)	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	4,043 (-5.2%)	$251 (-1.9%)	0.1%	$101.51	—	U.S. MED DVC ETF	464288810
DSI	ISHARES TR	4,484 (-2.9%)	$578 (-0.7%)	0.2%	$108.29	—	ESG MSCI KLD 400	464288570
LCTU	BLACKROCK ETF TRUST	12,293 (-2.3%)	$911 (-0.3%)	0.3%	$63.15	—	ISHARES US CARBO	09290C509

Unchanged Positions (14)

VLUE ISHARES TR 0.9%

Value ($000) $3,129 Shares 22,887 Est. Cost $92.03 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $2,025 Shares 27,855 Est. Cost $57.95 Unrealized —

BAR GRANITESHARES GOLD TR 0.3%

Value ($000) $1,155 Shares 27,178 Est. Cost $19.18 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,484 Shares 4,425 Est. Cost $203.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $488 Shares 1,411 Est. Cost $158.01 Unrealized +125.9%

IWM ISHARES TR 0.4%

Value ($000) $1,295 Shares 5,260 Est. Cost $196.01 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $563 Shares 3,787 Est. Cost $85.23 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $254 Shares 6,263 Est. Cost $38.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $773 Shares 6,351 Est. Cost $113.93 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $289 Shares 2,234 Est. Cost $86.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $253 Shares 279 Est. Cost $633.58 Unrealized +51.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 419 Est. Cost $479.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $2,410 Shares 21,716 Est. Cost $123.89 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 993 Est. Cost $209.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	22,887	$3,129	0.9%	$92.03	—	MSCI USA VALUE	46432F388
EMXC	ISHARES INC	27,855	$2,025	0.6%	$57.95	—	MSCI EMRG CHN	46434G764
BAR	GRANITESHARES GOLD TR	27,178	$1,155	0.3%	$19.18	—	SHS BEN INT	38748G101
VTI	VANGUARD INDEX FDS	4,425	$1,484	0.4%	$203.42	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,411	$488	0.1%	$158.01	+125.9%	COM	11135F101
IWM	ISHARES TR	5,260	$1,295	0.4%	$196.01	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	3,787	$563	0.2%	$85.23	—	CORE S&P TTL STK	464287150
XYLD	GLOBAL X FDS	6,263	$254	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
VONG	VANGUARD SCOTTSDALE FDS	6,351	$773	0.2%	$113.93	—	VNG RUS1000GRW	92206C680
IGM	ISHARES TR	2,234	$289	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
MPWR	MONOLITHIC PWR SYS INC	279	$253	0.1%	$633.58	+51.6%	COM	609839105
VUG	VANGUARD INDEX FDS	419	$205	0.1%	$479.84	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	21,716	$2,410	0.7%	$123.89	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	993	$208	0.1%	$209.26	—	EXTEND MKT ETF	922908652