Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,559 | $1.881M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CERY | SPDR SERIES TRUST | 6,539 | $256K | 0.1% | $39.22 | $37.34 | +5.0% | STATE STRET SPDR | 78468R440 |
| JNK | SPDR SERIES TRUST | 2,675 | $248K | 0.1% | $92.75 | $95.37 | -2.7% | ST BLOO HIGH ETF | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 897 | $237K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 779 | $222K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 1,118 | $206K | 0.1% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,182 (+2.7%) | $8.812M (+41.1%) | 3.6% | $512.89 | $406.10 | +26.3% | COM | 594918104 |
| WINN | HARBOR ETF TRUST | 208,967 (+6.4%) | $7.17M (+12.5%) | 3.0% | $34.31 | $31.81 | +7.9% | LONG TERM GROWER | 41151J406 |
| HGER | HARBOR ETF TRUST | 80,210 (+11.4%) | $2.828M (+33.8%) | 1.2% | $35.26 | $31.43 | +12.2% | COMM ALL WEA ETF | 41151J505 |
| META | META PLATFORMS INC | 3,367 (+3.9%) | $2.442M (+33.7%) | 1.0% | $725.24 | $611.96 | +18.5% | CL A | 30303M102 |
| JSMD | JANUS DETROIT STR TR | 63,627 (+5.5%) | $5.682M (-7.0%) | 2.3% | $89.30 | $91.97 | -2.9% | HENDERSN SML ETF | 47103U209 |
| AMAT | APPLIED MATLS INC | 2,105 (+1.3%) | $1.076M (-28.3%) | 0.4% | $511.38 | $462.00 | +10.7% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 239,057 (+6.2%) | $8.197M (+5.2%) | 3.4% | $34.29 | $31.61 | +8.5% | SHS CREAT UNIT | 14019W109 |
| CNEQ | THE ALGER ETF TRUST | 60,979 (+14.1%) | $2.478M (+12.3%) | 1.0% | $40.63 | $35.77 | +13.6% | CONCENTRATED EQT | 015564404 |
| AMGN | AMGEN INC | 2,130 (+13.9%) | $898K (+32.6%) | 0.4% | $421.58 | $349.18 | +20.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 5,584 (+4.1%) | $748K (+40.5%) | 0.3% | $134.01 | $99.94 | +34.1% | COM | 81762P102 |
| IFLR | INNOVATOR ETFS TRUST | 15,950 (+27.0%) | $841K (+26.2%) | 0.3% | $52.71 | $52.41 | +0.6% | INTL MAN FLO ETF | 45784N387 |
| ALLW | SSGA ACTIVE TR | 56,883 (+14.7%) | $1.625M (+11.9%) | 0.7% | $28.57 | $29.67 | -3.7% | SST BRIDGEWATER | 78470P630 |
| AVGO | BROADCOM INC | 11,074 (+3.3%) | $3.889M (-4.0%) | 1.6% | $351.20 | $400.18 | -12.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 16,592 (+2.5%) | $1.02M (+18.7%) | 0.4% | $61.50 | $57.26 | +7.4% | ST STR ENERG ETF | 81369Y506 |
| GEM | GOLDMAN SACHS ETF TR | 17,607 (+22.1%) | $900K (+20.0%) | 0.4% | $51.10 | $49.29 | +3.7% | ACTIVEBETA EME | 381430206 |
| AMD | ADVANCED MICRO DEVICES INC | 865 (+30.1%) | $529K (+37.0%) | 0.2% | $611.76 | $371.00 | +64.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,504 (+2.9%) | $494K (-22.0%) | 0.2% | $328.44 | $303.80 | +8.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 612 (+37.2%) | $652K (+26.6%) | 0.3% | $1065.79 | $804.14 | +32.5% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 9,077 (+9.2%) | $783K (+20.4%) | 0.3% | $86.29 | $81.30 | +6.1% | SHS | G5960L103 |
| GSUS | GOLDMAN SACHS ETF TR | 16,265 (+3.9%) | $1.717M (+6.4%) | 0.7% | $105.57 | $100.21 | +5.4% | MARKETBETA US EQ | 381430123 |
| V | VISA INC | 4,695 (+1.5%) | $1.687M (+6.3%) | 0.7% | $359.33 | $321.69 | +11.7% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 872 (+10.4%) | $829K (-10.7%) | 0.3% | $950.49 | $1017.87 | -6.6% | COM | 36828A101 |
| DYNF | BLACKROCK ETF TRUST | 23,309 (+4.6%) | $1.614M (+6.5%) | 0.7% | $69.26 | $65.22 | +6.2% | ISHARES US EQUIT | 09290C103 |
| FCX | FREEPORT MCMORAN INC | 6,725 (+12.7%) | $471K (+25.4%) | 0.2% | $70.00 | $64.71 | +8.2% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 887 (+32.2%) | $361K (+35.2%) | 0.1% | $406.63 | $423.45 | -4.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,968 (+12.3%) | $431K (+26.9%) | 0.2% | $145.30 | $119.36 | +21.7% | COM | 58933Y105 |
| IUSB | ISHARES TR | 81,279 (+2.3%) | $3.584M (-2.2%) | 1.5% | $44.09 | $46.10 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| FISR | SSGA ACTIVE TR | 19,681 (+26.0%) | $480K (+19.9%) | 0.2% | $24.41 | $25.51 | -4.3% | ST STR SECTO ETF | 78470P507 |
| NEE | NEXTERA ENERGY INC | 7,268 (+3.2%) | $550K (-11.0%) | 0.2% | $75.74 | $90.28 | -16.1% | COM | 65339F101 |
| GDIV | HARBOR ETF TRUST | 64,871 (+7.0%) | $1.182M (+5.7%) | 0.5% | $18.23 | $17.77 | +2.6% | DIVIDEND GTH LEA | 41151J703 |
| XLI | SELECT SECTOR SPDR TR | 4,956 (+3.1%) | $828K (-7.1%) | 0.3% | $166.98 | $173.91 | -4.0% | ST STR INDL ETF | 81369Y704 |
| ETN | EATON CORP PLC | 5,913 (+1.5%) | $2.541M (+2.3%) | 1.1% | $429.72 | $403.48 | +6.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 17,635 (+6.6%) | $942K (+6.2%) | 0.4% | $53.40 | $52.27 | +2.2% | ST STR FINL ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,482 (+4.4%) | $657K (+8.8%) | 0.3% | $264.74 | $234.36 | +13.0% | COM | 478160104 |
| AOR | ISHARES TR | 19,698 (+5.6%) | $1.35M (+4.1%) | 0.6% | $68.52 | $53.35 | +28.4% | CORE 60 BALA ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 (+13.0%) | $478K (+12.4%) | 0.2% | $497.95 | $466.84 | +6.7% | CL B NEW | 084670702 |
| OAKI | HARRIS OAKMARK ETF TRUST | 13,073 (+16.6%) | $335K (+16.2%) | 0.1% | $25.66 | $25.55 | +0.4% | INTL LARGE CAP | 41456U205 |
| PWR | QUANTA SVCS INC | 739 (+3.2%) | $475K (-7.9%) | 0.2% | $642.51 | $682.33 | -5.8% | COM | 74762E102 |
| JAAA | JANUS DETROIT STR TR | 17,786 (+4.4%) | $898K (+4.3%) | 0.4% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,381 (+2.4%) | $245K (+17.4%) | 0.1% | $103.09 | $77.19 | +33.6% | NASDAQ CYB ETF | 33734X846 |
| MAR | MARRIOTT INTL INC NEW | 2,925 (+7.9%) | $1.04M (+3.6%) | 0.4% | $355.62 | $367.86 | -3.3% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,182 (+1.3%) | $359K (-8.9%) | 0.1% | $304.14 | $313.07 | -2.9% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,464 (+4.2%) | $947K (+3.8%) | 0.4% | $61.26 | $59.35 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,897 (+8.5%) | $438K (-7.3%) | 0.2% | $230.94 | $284.90 | -18.9% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,219 (+19.1%) | $300K (+12.9%) | 0.1% | $48.18 | $50.30 | -4.2% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 2,101 (+10.2%) | $683K (+5.2%) | 0.3% | $325.25 | $327.94 | -0.8% | COM | H1467J104 |
| AOA | ISHARES TR | 18,686 (+2.2%) | $1.818M (+1.9%) | 0.8% | $97.27 | $75.60 | +28.7% | CORE 80 20 ETF | 464289859 |
| BAC | BANK OF AMER CORP | 17,406 (+1.1%) | $947K (-3.4%) | 0.4% | $54.43 | $53.27 | +2.2% | COM | 060505104 |
| CALF | PACER FDS TR | 7,192 (+4.0%) | $383K (+9.5%) | 0.2% | $53.28 | $48.51 | +9.8% | US SM CAP CA ETF | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 30,513 (+2.7%) | $1.142M (-2.7%) | 0.5% | $37.42 | $39.50 | -5.3% | ST STR TOTAL ETF | 78467V848 |
| SLB | SLB LIMITED | 9,786 (+1.8%) | $477K (+6.6%) | 0.2% | $48.72 | $53.56 | -9.0% | COM STK | 806857108 |
| FRTY | THE ALGER ETF TRUST | 61,512 (+6.9%) | $1.458M (+2.0%) | 0.6% | $23.70 | $21.27 | +11.4% | MID CAP 40 ETF | 015564107 |
| OSEA | HARBOR ETF TRUST | 10,045 (+12.8%) | $294K (+8.0%) | 0.1% | $29.26 | $30.30 | -3.4% | INTERNATNAL COMP | 41151J885 |
| BINC | BLACKROCK ETF TRUST II | 41,309 (+2.0%) | $2.098M (-1.0%) | 0.9% | $50.79 | $52.22 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,240 (+2.0%) | $534K (+4.1%) | 0.2% | $73.80 | $73.82 | -0.0% | DIV RTN INT EQ | 46641Q209 |
| LOW | LOWES COS INC | 1,091 (+8.3%) | $201K (-9.4%) | 0.1% | $184.29 | $225.60 | -18.3% | COM | 548661107 |
| GLOF | ISHARES TR | 6,166 (+2.6%) | $374K (+5.8%) | 0.2% | $60.65 | $57.58 | +5.3% | GLOBAL EQUITY | 46434V316 |
| CEG | CONSTELLATION ENERGY CORP | 932 (+6.9%) | $237K (+9.3%) | 0.1% | $254.06 | $280.70 | -9.5% | COM | 21037T109 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 30,034 (+3.1%) | $819K (-2.1%) | 0.3% | $27.28 | $26.84 | +1.6% | SMAL MID CAP ETF | 64135A804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,835 (+1.5%) | $440K (+2.3%) | 0.2% | $114.73 | $111.74 | +2.7% | S&P500 PUR VAL | 46137V258 |
| EQIX | EQUINIX INC | 645 (+1.6%) | $653K (-1.4%) | 0.3% | $1011.73 | $1041.99 | — | COM | 29444U700 |
| GSC | GOLDMAN SACHS ETF TR | 4,805 (+15.4%) | $297K (+3.1%) | 0.1% | $61.90 | $62.12 | -0.4% | SMAL CAP EQU ETF | 38149W614 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,056 (+1.4%) | $199K (-4.0%) | 0.1% | $19.74 | $20.91 | -5.6% | CORE INVESTMENT | 33738D788 |
| DON | WISDOMTREE TR | 6,381 (+2.9%) | $344K (-1.8%) | 0.1% | $53.95 | $55.15 | -2.2% | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 4,789 (+2.8%) | $259K (+1.8%) | 0.1% | $54.16 | $52.29 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| RFLR | INNOVATOR ETFS TRUST | 23,694 (+5.1%) | $743K (+0.6%) | 0.3% | $31.38 | $30.68 | +2.3% | US SMALL CAP MNG | 45784N502 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,017 (+1.2%) | $312K (+1.3%) | 0.1% | $44.50 | $40.62 | +9.6% | SHS CREAT UNIT | 14020V108 |
| MLI | MUELLER INDS INC | 4,250 (+100.0%) | $258K (-1.4%) | 0.1% | $60.61 | $96.22 | -37.0% | COM | 624756102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,046 (+1.6%) | $487K (-0.5%) | 0.2% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,289 | $1.543M | 0.6% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $254K | 0.1% | $281.06 * | $251.95 | -12.7% | — | 459200101 |
| CCJ | CAMECO CORP | 2,308 | $235K | 0.1% | $101.86 * | $112.12 | -22.7% | — | 13321L108 |
| GII | SPDR INDEX SHS FDS | 2,867 | $217K | 0.1% | $75.71 * | $76.13 | -8.1% | — | 78463X855 |
| EMB | ISHARES TR | 2,244 | $216K | 0.1% | $96.44 * | $95.78 | -5.2% | — | 464288281 |
| SVAL | ISHARES TR | 5,090 | $213K | 0.1% | $41.79 | $39.43 | +4.8% | — | 46436E536 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,765 | $208K | 0.1% | $43.61 * | $43.66 | -5.5% | — | 33740F805 |
| TMUS | T-MOBILE US INC | 1,237 | $208K | 0.1% | $167.75 * | $189.35 | -13.9% | — | 872590104 |
| SLYG | SPDR SERIES TRUST | 1,725 | $205K | 0.1% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| QDF | FLEXSHARES TR | 2,277 | $205K | 0.1% | $89.92 | $86.52 | +4.3% | — | 33939L860 |
| COF | CAPITAL ONE FINL CORP | 1,002 | $201K | 0.1% | $200.62 * | $191.29 | +0.9% | — | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,145 (-23.4%) | $1.992M (-41.4%) | 0.8% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| SFLR | INNOVATOR ETFS TRUST | 132,967 (-10.0%) | $5.179M (-9.2%) | 2.1% | $38.95 | $35.57 | +9.5% | QUITY MANAGD FLR | 45783Y673 |
| VRT | VERTIV HOLDINGS CO | 3,814 (-8.8%) | $920K (-34.3%) | 0.4% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,336 (-9.0%) | $1.084M (-30.7%) | 0.4% | $811.09 | $878.47 | -7.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,275 (-28.6%) | $647K (-42.4%) | 0.3% | $284.45 | $325.33 | -12.6% | COM | 437076102 |
| QFLR | INNOVATOR ETFS TRUST | 56,845 (-16.8%) | $2.052M (-17.7%) | 0.8% | $36.09 | $35.42 | +1.9% | NASDAQ 100 MANA | 45783Y681 |
| PANW | PALO ALTO NETWORKS INC | 8,500 (-2.1%) | $3.377M (+14.1%) | 1.4% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 1,399 (-7.8%) | $636K (-34.4%) | 0.3% | $454.56 | $486.23 | -6.5% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 28,582 (-9.0%) | $1.958M (-13.6%) | 0.8% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,630 (-11.7%) | $2.172M (-12.1%) | 0.9% | $56.22 | $56.48 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 (-1.5%) | $1.174M (+32.6%) | 0.5% | $674.91 | $480.05 | +40.6% | COM | 883556102 |
| TSLA | TESLA INC | 2,627 (-4.5%) | $932K (-19.4%) | 0.4% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,701 (-9.1%) | $2.823M (-7.2%) | 1.2% | $762.66 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 1,587 (-8.1%) | $309K (-40.6%) | 0.1% | $194.91 | $1501.82 | -87.0% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 685 (-13.2%) | $686K (-23.3%) | 0.3% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| BA | BOEING CO | 2,431 (-20.2%) | $452K (-31.4%) | 0.2% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,905 (-4.6%) | $667K (+39.8%) | 0.3% | $229.61 | $175.84 | +30.6% | COM | 79466L302 |
| BE | BLOOM ENERGY CORP | 3,455 (-7.4%) | $957K (-15.3%) | 0.4% | $277.00 | $231.95 | +19.4% | COM CL A | 093712107 |
| GS | GOLDMAN SACHS GROUP INC | 1,147 (-3.6%) | $1.033M (-14.2%) | 0.4% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,207 (-9.1%) | $1.114M (-13.1%) | 0.5% | $922.71 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 1,427 (-4.2%) | $219K (-42.4%) | 0.1% | $153.72 | $181.94 | -15.5% | COM | 219350105 |
| GSLC | GOLDMAN SACHS ETF TR | 112,233 (-1.2%) | $16.28M (+1.0%) | 6.7% | $145.04 | $136.36 | +6.4% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 9,531 (-1.1%) | $3.248M (-4.6%) | 1.3% | $340.74 | $210.26 | +62.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,299 (-3.3%) | $430K (+55.1%) | 0.2% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 5,638 (-4.0%) | $483K (-20.4%) | 0.2% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| SPMD | SPDR SERIES TRUST | 14,049 (-5.4%) | $886K (-11.8%) | 0.4% | $63.04 | $55.03 | +14.6% | ST STR P400MID | 78464A847 |
| SNOW | SNOWFLAKE INC | 2,142 (-11.2%) | $727K (+18.5%) | 0.3% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| GOOGL | ALPHABET INC | 5,597 (-1.5%) | $1.926M (-5.1%) | 0.8% | $344.08 | $340.61 | +1.0% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 16,002 (-2.9%) | $846K (-11.0%) | 0.3% | $52.86 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 7,910 (-15.3%) | $379K (-21.1%) | 0.2% | $47.86 | $51.14 | -6.4% | MANAGD MUN ETF | 33739N108 |
| MRVL | MARVELL TECHNOLOGY INC | 856 (-21.4%) | $226K (-30.3%) | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| NEM | NEWMONT CORP | 4,527 (-1.5%) | $522K (+21.6%) | 0.2% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| SPDW | SPDR INDEX SHS FDS | 44,692 (-3.6%) | $2.244M (-4.0%) | 0.9% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,676 (-6.4%) | $1.277M (-6.4%) | 0.5% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| ORCL | ORACLE CORP | 1,643 (-20.9%) | $226K (-25.9%) | 0.1% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 13,614 (-5.2%) | $947K (-7.6%) | 0.4% | $69.58 | $88.07 | -21.0% | COM | 64110L106 |
| NTRA | NATERA INC | 670 (-9.5%) | $277K (+37.9%) | 0.1% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| XLSR | SSGA ACTIVE TR | 34,080 (-5.5%) | $2.263M (-3.2%) | 0.9% | $66.41 | $63.62 | +4.4% | STATE STREET US | 78470P408 |
| JPM | JPMORGAN CHASE & CO | 15,500 (-2.5%) | $5.128M (-1.4%) | 2.1% | $330.84 | $310.55 | +6.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 4,550 (-2.7%) | $377K (-15.8%) | 0.2% | $82.90 | $94.15 | -12.0% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 414 (-10.8%) | $377K (-13.2%) | 0.2% | $910.00 | $996.37 | -8.6% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 2,395 (-8.6%) | $489K (+12.7%) | 0.2% | $204.21 | $186.13 | +9.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,932 (-2.9%) | $423K (-11.0%) | 0.2% | $107.64 | $104.58 | +2.9% | COM | 17275R102 |
| LIN | LINDE PLC | 998 (-1.2%) | $474K (-9.6%) | 0.2% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| BX | BLACKSTONE INC | 3,126 (-7.3%) | $350K (-11.7%) | 0.1% | $112.09 | $118.75 | -5.6% | COM | 09260D107 |
| BLK | BLACKROCK INC | 337 (-19.2%) | $357K (-11.0%) | 0.1% | $1058.79 | $1034.88 | +2.3% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,284 (-1.8%) | $586K (-6.2%) | 0.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 5,231 (-1.6%) | $971K (-3.7%) | 0.4% | $185.64 | $183.40 | +1.2% | COM | 75513E101 |
| ZMAR | INNOVATOR ETFS TRUST | 7,740 (-15.6%) | $222K (-14.4%) | 0.1% | $28.63 | $28.05 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| LQD | ISHARES TR | 4,014 (-2.0%) | $410K (-8.2%) | 0.2% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 21,571 (-2.0%) | $525K (-6.5%) | 0.2% | $24.36 | $25.51 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| IVV | ISHARES TR | 4,981 (-1.3%) | $3.815M (+0.9%) | 1.6% | $765.85 | $604.36 | +26.7% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 7,987 (-7.5%) | $395K (-7.7%) | 0.2% | $49.47 | $48.87 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,669 (-5.0%) | $265K (-10.7%) | 0.1% | $39.78 | $38.46 | +3.4% | SHS CREAT UNIT | 14020X104 |
| AGGS | HARBOR ETF TRUST | 12,432 (-1.5%) | $485K (-6.1%) | 0.2% | $38.99 | $40.75 | -4.3% | DISCI BD ETF | 41151J794 |
| SOFI | SOFI TECHNOLOGIES INC | 12,025 (-2.0%) | $189K (-14.1%) | 0.1% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| GSSC | GOLDMAN SACHS ETF TR | 2,622 (-5.9%) | $225K (-11.6%) | 0.1% | $85.78 | $84.07 | +2.0% | ACTIVEBETA US | 381430602 |
| BIL | SPDR SERIES TRUST | 3,678 (-8.0%) | $337K (-8.0%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DVY | ISHARES TR | 3,457 (-2.6%) | $526K (-5.3%) | 0.2% | $152.07 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 1,293 (-4.9%) | $286K (+10.6%) | 0.1% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 571 (-5.9%) | $422K (-5.6%) | 0.2% | $739.63 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 34,586 (-1.4%) | $3.104M (+0.7%) | 1.3% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 5,909 (-1.4%) | $841K (+2.0%) | 0.3% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| SMLV | SPDR SERIES TRUST | 1,448 (-2.4%) | $217K (-6.9%) | 0.1% | $150.03 | $147.67 | +1.6% | ST STR R2K LOWV | 78468R887 |
| QUAL | ISHARES TR | 17,402 (-1.7%) | $3.867M (-0.4%) | 1.6% | $222.24 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 41,356 (-1.5%) | $1.345M (+1.1%) | 0.6% | $32.53 | $31.67 | +2.7% | US DIVIDEND EQ | 808524797 |
| GNR | SPDR INDEX SHS FDS | 3,604 (-4.1%) | $267K (+5.4%) | 0.1% | $73.97 | $73.10 | +1.2% | ST STR NAT ETF | 78463X541 |
| HYG | ISHARES TR | 2,782 (-1.7%) | $215K (-5.1%) | 0.1% | $77.20 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 2,802 (-1.8%) | $407K (-2.7%) | 0.2% | $145.29 | $145.55 | -0.2% | COM | 742718109 |
| QINT | AMERICAN CENTY ETF TR | 5,194 (-2.4%) | $362K (-2.2%) | 0.1% | $69.60 | $56.92 | +22.3% | QUALITY DIVRSFED | 025072406 |
| SPYG | SPDR SERIES TRUST | 4,984 (-2.1%) | $613K (+1.2%) | 0.3% | $123.09 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 8,065 (-2.3%) | $326K (-2.0%) | 0.1% | $40.39 | $40.39 | +0.0% | ST STR BL LN ETF | 78467V608 |
| OAKG | HARRIS OAKMARK ETF TRUST | 12,800 (-1.5%) | $333K (+2.0%) | 0.1% | $26.04 | $25.08 | +3.8% | GLOB LAR CAP ETF | 41456U304 |
| GWX | SPDR INDEX SHS FDS | 7,822 (-5.3%) | $356K (-1.4%) | 0.1% | $45.57 | $45.23 | +0.7% | ST INTL CAP ETF | 78463X871 |
| GLD | SPDR GOLD TR | 924 (-4.5%) | $352K (-1.3%) | 0.1% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 3,318 (-1.5%) | $291K (+0.8%) | 0.1% | $87.56 | $80.62 | +8.6% | HCM DEFND 100 | 66538R748 |
| QUS | SPDR SERIES TRUST | 1,535 (-1.3%) | $292K (+0.4%) | 0.1% | $190.11 | $182.18 | +4.4% | ST STR MSCI USAQ | 78468R812 |
| USMV | ISHARES TR | 4,761 (-1.0%) | $464K (-0.0%) | 0.2% | $97.43 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| ITOT | ISHARES TR | 1,491 (-1.2%) | $248K (+0.0%) | 0.1% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,668 | $9.547M | 3.9% | $333.02 | $283.74 | +17.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,543 | $7.661M | 3.2% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 5,115 | $1.306M | 0.5% | $255.32 | $172.14 | +48.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 34,735 | $8.654M | 3.6% | $249.15 | $193.58 | +28.7% | COM | 023135106 |
| WMT | WALMART INC | 14,994 | $1.558M | 0.6% | $103.92 | $124.14 | -16.3% | COM | 931142103 |
| FWD | AB ACTIVE ETFS INC | 9,480 | $1.248M | 0.5% | $131.61 | $93.06 | +41.4% | DISRUPTORS ETF | 00039J509 |
| LLY | ELI LILLY & CO | 1,510 | $1.747M | 0.7% | $1157.13 | $1021.74 | +13.2% | COM | 532457108 |
| IYH | ISHARES TR | 15,105 | $1.081M | 0.4% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 5,783 | $1.339M | 0.6% | $231.62 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 568 | $306K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 878 | $382K | 0.2% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| IGF | ISHARES TR | 9,036 | $556K | 0.2% | $61.56 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $247K | 0.1% | $366.97 | $370.65 | -1.0% | COM | 91324P102 |
| IXN | ISHARES TR | 12,611 | $1.869M | 0.8% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 4,649 | $910K | 0.4% | $195.76 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 3,275 | $857K | 0.4% | $261.56 | $159.95 | +63.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,157 | $257K | 0.1% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| IBB | ISHARES TR | 1,347 | $284K | 0.1% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 4,365 | $846K | 0.3% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 1,069 | $201K | 0.1% | $188.00 | $198.03 | -5.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,620 | $260K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,704 | $3.644M | 1.5% | $79.72 | $76.47 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| IAU | ISHARES GOLD TR | 8,197 | $640K | 0.3% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,565 | $63,077 | 0.0% | $4.65 | $6.27 | -25.8% | COM CL A | 30049H102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,471 | $314K | 0.1% | $33.17 | $33.23 | -0.2% | DJ GLBL DIVID | 33734X200 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,612 | $577K | 0.2% | $221.00 | $187.76 | +17.7% | TECH ALPHADEX | 33734X176 |
| SHYG | ISHARES TR | 11,312 | $467K | 0.2% | $41.25 | $42.43 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| AOM | ISHARES TR | 6,337 | $309K | 0.1% | $48.74 | $49.13 | -0.8% | CORE 40 MODE ETF | 464289875 |
| NNOV | INNOVATOR ETFS TRUST | 6,730 | $219K | 0.1% | $32.57 | $30.47 | +6.9% | GROWTH 100 PWR B | 45784N874 |
| TAFI | AB ACTIVE ETFS INC | 11,228 | $276K | 0.1% | $24.58 | $25.18 | -2.4% | TAX AWARE SHRT | 00039J202 |
| SIHY | HARBOR ETF TRUST | 5,037 | $222K | 0.1% | $44.14 | $45.34 | -2.7% | ARES SYSTEMATIC | 41151J109 |
| ESGU | ISHARES TR | 2,079 | $347K | 0.1% | $166.80 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| BITQ | BITWISE FUNDS TRUST | 8,491 | $215K | 0.1% | $25.37 | $25.09 | +1.1% | CRYPTO INDUSTRY | 09175C103 |
| GSIE | GOLDMAN SACHS ETF TR | 13,748 | $630K | 0.3% | $45.84 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,095 | $722K | 0.3% | $233.30 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| IYLD | ISHARES TR | 11,102 | $241K | 0.1% | $21.71 | $22.13 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| SPEU | SPDR INDEX SHS FDS | 3,927 | $211K | 0.1% | $53.71 | $54.44 | -1.3% | ST STR EUROP ETF | 78463X103 |
| VALQ | AMERICAN CENTY ETF TR | 8,336 | $581K | 0.2% | $69.64 | $57.19 | +21.8% | US QUALITY VAL | 025072208 |
| IVE | ISHARES TR | 2,054 | $469K | 0.2% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| ISEP | INNOVATOR ETFS TRUST | 7,190 | $251K | 0.1% | $34.92 | $33.99 | +2.7% | INNOVATOR INTER | 45783Y533 |
| BUFI | AB ACTIVE ETFS INC | 9,698 | $413K | 0.2% | $42.55 | $40.84 | +4.2% | INTL BUFFER ETF | 00039J814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,415 | $262K | 0.1% | $59.32 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IMAY | INNOVATOR ETFS TRUST | 7,553 | $241K | 0.1% | $31.88 | $31.28 | +1.9% | INTL DEV PWR MAY | 45783Y293 |