BLVD Private Wealth, LLC Diversified Active

CIK: 0002079537 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $114,885 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

TSLA TESLA INC 0.2%

Value ($000) $244 Shares 543 Est. Cost $443.29 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $241 Shares 2,509 Est. Cost $96.16 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 8,301 Est. Cost $25.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $207 Shares 3,306 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	543	$244	0.2%	$443.29	0.0%	COM	88160R101
IEF	ISHARES TR	2,509	$241	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
SCMB	SCHWAB STRATEGIC TR	8,301	$214	0.2%	$25.76	—	MUN BD ETF	808524649
VEA	VANGUARD TAX-MANAGED FDS	3,306	$207	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858

Increased Positions (15)

PBFR PGIM ROCK ETF TR 3.9%

Value ($000) $4,438 (+39.2%) Shares 151,889 (+36.2%) Est. Cost $28.76 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,909 (+10.5%) Shares 235,611 (+10.8%) Est. Cost $25.05 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,397 (+18.3%) Shares 7,315 (+15.5%) Est. Cost $180.99 Unrealized —

IBUF INNOVATOR ETFS TRUST 2.4%

Value ($000) $2,743 (+6.5%) Shares 93,842 (+3.8%) Est. Cost $28.00 Unrealized —

EBUF INNOVATOR ETFS TRUST 1.4%

Value ($000) $1,591 (+9.9%) Shares 55,397 (+7.5%) Est. Cost $27.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,277 (+7.5%) Shares 5,050 (+5.1%) Est. Cost $231.36 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.9%

Value ($000) $1,041 (+7.7%) Shares 32,085 (+3.0%) Est. Cost $30.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $343 (-14.9%) Shares 2,382 (+66.6%) Est. Cost $209.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,436 (+3.5%) Shares 52,342 (+3.0%) Est. Cost $26.54 Unrealized —

GCOW PACER FDS TR 0.3%

Value ($000) $290 (+11.7%) Shares 7,024 (+7.3%) Est. Cost $39.73 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $228 (+12.0%) Shares 1,418 (+3.4%) Est. Cost $136.40 Unrealized +17.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $701 (+2.4%) Shares 12,063 (+1.4%) Est. Cost $54.84 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $327 (+5.1%) Shares 9,748 (+3.0%) Est. Cost $32.84 Unrealized —

KLIP KRANESHARES TRUST 0.3%

Value ($000) $331 (-3.6%) Shares 11,031 (+5.8%) Est. Cost $31.75 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $314 (+3.9%) Shares 459 (+1.5%) Est. Cost $621.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBFR	PGIM ROCK ETF TR	151,889 (+36.2%)	$4,438 (+39.2%)	3.9%	$28.76	—	LADDERED S&P 500	69420N692
SCHR	SCHWAB STRATEGIC TR	235,611 (+10.8%)	$5,909 (+10.5%)	5.1%	$25.05	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	7,315 (+15.5%)	$1,397 (+18.3%)	1.2%	$180.99	—	VALUE ETF	922908744
IBUF	INNOVATOR ETFS TRUST	93,842 (+3.8%)	$2,743 (+6.5%)	2.4%	$28.00	—	INTL DVLPD 10 BU	45783Y178
EBUF	INNOVATOR ETFS TRUST	55,397 (+7.5%)	$1,591 (+9.9%)	1.4%	$27.71	—	EMERGING MRKT 10	45783Y210
QQQM	INVESCO EXCH TRADED FD TR II	5,050 (+5.1%)	$1,277 (+7.5%)	1.1%	$231.36	—	NASDAQ 100 ETF	46138G649
HFXI	NEW YORK LIFE INVESTMENTS ET	32,085 (+3.0%)	$1,041 (+7.7%)	0.9%	$30.35	—	NYLI FTSE INTERN	45409B560
XLK	SELECT SECTOR SPDR TR	2,382 (+66.6%)	$343 (-14.9%)	0.3%	$209.56	—	STATE STREET TEC	81369Y803
SCHD	SCHWAB STRATEGIC TR	52,342 (+3.0%)	$1,436 (+3.5%)	1.2%	$26.54	—	US DIVIDEND EQ	808524797
GCOW	PACER FDS TR	7,024 (+7.3%)	$290 (+11.7%)	0.3%	$39.73	—	GLOBL CASH ETF	69374H709
SHOP	SHOPIFY INC	1,418 (+3.4%)	$228 (+12.0%)	0.2%	$136.40	+17.7%	CL A SUB VTG SHS	82509L107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,063 (+1.4%)	$701 (+2.4%)	0.6%	$54.84	—	NASDAQ EQT PREM	46654Q203
BALT	INNOVATOR ETFS TRUST	9,748 (+3.0%)	$327 (+5.1%)	0.3%	$32.84	—	DEFINED WLT SHLD	45783Y855
KLIP	KRANESHARES TRUST	11,031 (+5.8%)	$331 (-3.6%)	0.3%	$31.75	—	KWEB COVERD CALL	500767272
IVV	ISHARES TR	459 (+1.5%)	$314 (+3.9%)	0.3%	$621.88	—	CORE S&P500 ETF	464287200

Exited Positions (11)

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $331 Shares 6,973 Est. Cost $46.89 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $324 Shares 6,626 Est. Cost $47.00 Unrealized —

— INNOVATOR ETFS TRUST 0.3%

Value ($000) $316 Shares 13,219 Est. Cost $23.89 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.2%

Value ($000) $239 Shares 7,186 Est. Cost $31.89 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $239 Shares 492 Est. Cost $464.62 Unrealized -13.9%

SE SEA LTD 0.2%

Value ($000) $224 Shares 1,256 Est. Cost $159.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $218 Shares 312 Est. Cost $641.84 Unrealized -2.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $215 Shares 232 Est. Cost $990.72 Unrealized -8.6%

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $213 Shares 7,098 Est. Cost $29.24 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $212 Shares 5,660 Est. Cost $35.98 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $208 Shares 226 Est. Cost $188.66 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	6,973	$331	0.3%	$46.89	—	—	46090A804
BUFF	INNOVATOR ETFS TRUST	6,626	$324	0.3%	$47.00	—	—	45783Y814
—	INNOVATOR ETFS TRUST	13,219	$316	0.3%	$23.89	—	—	45783Y483
QTOC	INNOVATOR ETFS TRUST	7,186	$239	0.2%	$31.89	—	—	45782C128
RACE	FERRARI N V	492	$239	0.2%	$464.62	-13.9%	—	N3167Y103
SE	SEA LTD	1,256	$224	0.2%	$159.94	—	—	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	312	$218	0.2%	$641.84	-2.6%	—	L8681T102
COST	COSTCO WHSL CORP NEW	232	$215	0.2%	$990.72	-8.6%	—	22160K105
IAPR	INNOVATOR ETFS TRUST	7,098	$213	0.2%	$29.24	—	—	45782C367
XBJL	INNOVATOR ETFS TRUST	5,660	$212	0.2%	$35.98	—	—	45783Y889
NOW	SERVICENOW INC	226	$208	0.2%	$188.66	-9.1%	—	81762P102

Decreased Positions (29)

KBUF KRANESHARES TRUST 1.7%

Value ($000) $1,959 (-14.7%) Shares 63,988 (-3.4%) Est. Cost $30.79 Unrealized —

SMH VANECK ETF TRUST 3.8%

Value ($000) $4,359 (+6.6%) Shares 12,105 (-3.4%) Est. Cost $278.88 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,492 (-9.1%) Shares 3,086 (-2.6%) Est. Cost $432.38 Unrealized +15.8%

GOOG ALPHABET INC 0.7%

Value ($000) $821 (+20.7%) Shares 2,616 (-6.3%) Est. Cost $164.85 Unrealized +73.7%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $342 (-23.8%) Shares 1,085 (-25.5%) Est. Cost $285.30 Unrealized —

RSSB TIDAL TRUST II 4.7%

Value ($000) $5,400 (-1.8%) Shares 192,050 (-1.6%) Est. Cost $26.24 Unrealized —

LIT GLOBAL X FDS 1.7%

Value ($000) $1,936 (+5.1%) Shares 29,843 (-7.9%) Est. Cost $38.40 Unrealized —

SPYX SPDR SERIES TRUST 0.4%

Value ($000) $457 (-16.7%) Shares 8,142 (-18.7%) Est. Cost $50.93 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $452 (-13.4%) Shares 685 (-3.7%) Est. Cost $616.61 Unrealized +8.2%

AVRE AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,848 (-3.5%) Shares 42,448 (-1.4%) Est. Cost $44.19 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $256 (-18.5%) Shares 4,417 (-20.0%) Est. Cost $54.50 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,427 (+3.8%) Shares 5,250 (-2.8%) Est. Cost $201.41 Unrealized +33.2%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $2,943 (-1.7%) Shares 4,790 (-4.0%) Est. Cost $551.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $249 (+19.9%) Shares 796 (-6.9%) Est. Cost $209.20 Unrealized +36.5%

DIA SPDR DOW JONES INDL AVERAGE 2.2%

Value ($000) $2,525 (+1.4%) Shares 5,254 (-2.1%) Est. Cost $440.65 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,611 (-2.1%) Shares 8,637 (-2.0%) Est. Cost $125.82 Unrealized +47.9%

CTEC GLOBAL X FDS 0.6%

Value ($000) $698 (-4.0%) Shares 13,149 (-9.1%) Est. Cost $50.24 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $229 (-7.7%) Shares 402 (-8.0%) Est. Cost $551.47 Unrealized +1.4%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $474 (-3.8%) Shares 7,142 (-5.9%) Est. Cost $62.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,082 (-0.8%) Shares 63,833 (-3.0%) Est. Cost $29.21 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $624 (-2.4%) Shares 9,833 (-1.5%) Est. Cost $55.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $328 (+4.6%) Shares 1,080 (-3.8%) Est. Cost $226.49 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $280 (-4.6%) Shares 2,974 (-4.4%) Est. Cost $88.75 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $204 (-6.0%) Shares 5,559 (-8.3%) Est. Cost $33.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.3%

Value ($000) $4,904 (+0.2%) Shares 43,870 (-2.5%) Est. Cost $101.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $209 (-1.5%) Shares 1,092 (-2.5%) Est. Cost $181.74 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.2%

Value ($000) $204 (-0.7%) Shares 2,596 (-3.4%) Est. Cost $71.04 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $209 (+0.3%) Shares 1,625 (-1.9%) Est. Cost $125.95 Unrealized —

V VISA INC 0.2%

Value ($000) $243 (-0.0%) Shares 694 (-2.7%) Est. Cost $346.99 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBUF	KRANESHARES TRUST	63,988 (-3.4%)	$1,959 (-14.7%)	1.7%	$30.79	—	90 KWEB JAN 27	500767413
SMH	VANECK ETF TRUST	12,105 (-3.4%)	$4,359 (+6.6%)	3.8%	$278.88	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	3,086 (-2.6%)	$1,492 (-9.1%)	1.3%	$432.38	+15.8%	COM	594918104
GOOG	ALPHABET INC	2,616 (-6.3%)	$821 (+20.7%)	0.7%	$164.85	+73.7%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	1,085 (-25.5%)	$342 (-23.8%)	0.3%	$285.30	—	LARGE CAP ETF	922908637
RSSB	TIDAL TRUST II	192,050 (-1.6%)	$5,400 (-1.8%)	4.7%	$26.24	—	RET STCKD GL STK	88636J204
LIT	GLOBAL X FDS	29,843 (-7.9%)	$1,936 (+5.1%)	1.7%	$38.40	—	LITHIUM BTRY ETF	37954Y855
SPYX	SPDR SERIES TRUST	8,142 (-18.7%)	$457 (-16.7%)	0.4%	$50.93	—	STATE STREET SPD	78468R796
META	META PLATFORMS INC	685 (-3.7%)	$452 (-13.4%)	0.4%	$616.61	+8.2%	CL A	30303M102
AVRE	AMERICAN CENTY ETF TR	42,448 (-1.4%)	$1,848 (-3.5%)	1.6%	$44.19	—	REAL ESTATE ETF	025072356
NOCT	INNOVATOR ETFS TRUST	4,417 (-20.0%)	$256 (-18.5%)	0.2%	$54.50	—	GRWT100 PWR BUF	45782C615
AAPL	APPLE INC	5,250 (-2.8%)	$1,427 (+3.8%)	1.2%	$201.41	+33.2%	COM	037833100
QQQ	INVESCO QQQ TR	4,790 (-4.0%)	$2,943 (-1.7%)	2.6%	$551.64	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	796 (-6.9%)	$249 (+19.9%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	5,254 (-2.1%)	$2,525 (+1.4%)	2.2%	$440.65	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	8,637 (-2.0%)	$1,611 (-2.1%)	1.4%	$125.82	+47.9%	COM	67066G104
CTEC	GLOBAL X FDS	13,149 (-9.1%)	$698 (-4.0%)	0.6%	$50.24	—	CLEANTECH ETF NW	37960A222
MA	MASTERCARD INCORPORATED	402 (-8.0%)	$229 (-7.7%)	0.2%	$551.47	+1.4%	CL A	57636Q104
HELO	J P MORGAN EXCHANGE TRADED F	7,142 (-5.9%)	$474 (-3.8%)	0.4%	$62.58	—	HEDGED EQUITY LA	46654Q724
SCHG	SCHWAB STRATEGIC TR	63,833 (-3.0%)	$2,082 (-0.8%)	1.8%	$29.21	—	US LCAP GR ETF	808524300
THNQ	EXCHANGE TRADED CONCEPTS TRU	9,833 (-1.5%)	$624 (-2.4%)	0.5%	$55.00	—	ROBO GLB ARTIF	301505731
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,080 (-3.8%)	$328 (+4.6%)	0.3%	$226.49	—	SPONSORED ADS	874039100
SLYG	SPDR SERIES TRUST	2,974 (-4.4%)	$280 (-4.6%)	0.2%	$88.75	—	STATE STREET SPD	78464A201
BUFB	INNOVATOR ETFS TRUST	5,559 (-8.3%)	$204 (-6.0%)	0.2%	$33.88	—	LADDERED ALC BFR	45783Y756
AVUS	AMERICAN CENTY ETF TR	43,870 (-2.5%)	$4,904 (+0.2%)	4.3%	$101.06	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	1,092 (-2.5%)	$209 (-1.5%)	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
AVLC	AMERICAN CENTY ETF TR	2,596 (-3.4%)	$204 (-0.7%)	0.2%	$71.04	—	AVANTIS US LARG	025072158
DSI	ISHARES TR	1,625 (-1.9%)	$209 (+0.3%)	0.2%	$125.95	—	ESG MSCI KLD 400	464288570
V	VISA INC	694 (-2.7%)	$243 (-0.0%)	0.2%	$346.99	-1.9%	COM CL A	92826C839

Unchanged Positions (21)

TT TRANE TECHNOLOGIES PLC 21.5%

Value ($000) $24,755 Shares 63,605 Est. Cost $397.46 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $2,241 Shares 22,598 Est. Cost $91.97 Unrealized +0.8%

IR INGERSOLL RAND INC 6.1%

Value ($000) $6,990 Shares 88,233 Est. Cost $78.76 Unrealized +0.2%

AVDE AMERICAN CENTY ETF TR 4.4%

Value ($000) $5,108 Shares 62,046 Est. Cost $74.21 Unrealized —

ARKF ARK ETF TR 0.9%

Value ($000) $994 Shares 20,879 Est. Cost $50.24 Unrealized —

ALLE ALLEGION PLC 1.1%

Value ($000) $1,209 Shares 7,596 Est. Cost $136.29 Unrealized +22.3%

SOXL DIREXION SHS ETF TR 0.4%

Value ($000) $414 Shares 9,856 Est. Cost $25.11 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,799 Shares 19,968 Est. Cost $84.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,716 Shares 22,285 Est. Cost $68.70 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $600 Shares 3,076 Est. Cost $199.66 Unrealized -2.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $933 Shares 4,041 Est. Cost $197.89 Unrealized +15.6%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,504 Shares 3,672 Est. Cost $617.85 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $830 Shares 2,398 Est. Cost $215.92 Unrealized +65.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $250 Shares 234 Est. Cost $801.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $225 Shares 609 Est. Cost $316.55 Unrealized +12.8%

ICLN ISHARES TR 0.3%

Value ($000) $331 Shares 20,159 Est. Cost $13.11 Unrealized —

HLAL LISTED FDS TR 0.3%

Value ($000) $288 Shares 4,642 Est. Cost $53.52 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $759 Shares 3,800 Est. Cost $173.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $375 Shares 1,164 Est. Cost $252.67 Unrealized +22.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $214 Shares 2,103 Est. Cost $91.10 Unrealized —

TGRW T ROWE PRICE ETF INC 0.3%

Value ($000) $308 Shares 6,692 Est. Cost $42.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	63,605	$24,755	21.5%	$397.46	+4.1%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	22,598	$2,241	2.0%	$91.97	+0.8%	CL B	911312106
IR	INGERSOLL RAND INC	88,233	$6,990	6.1%	$78.76	+0.2%	COM	45687V106
AVDE	AMERICAN CENTY ETF TR	62,046	$5,108	4.4%	$74.21	—	INTL EQT ETF	025072703
ARKF	ARK ETF TR	20,879	$994	0.9%	$50.24	—	BLOCKCHAIN & FIN	00214Q708
ALLE	ALLEGION PLC	7,596	$1,209	1.1%	$136.29	+22.3%	ORD SHS	G0176J109
SOXL	DIREXION SHS ETF TR	9,856	$414	0.4%	$25.11	—	DLY SCOND 3XBU	25459W458
JTEK	J P MORGAN EXCHANGE TRADED F	19,968	$1,799	1.6%	$84.46	—	U S TECH LEADERS	46654Q732
AVEM	AMERICAN CENTY ETF TR	22,285	$1,716	1.5%	$68.70	—	AVANTIS EMGMKT	025072604
HON	HONEYWELL INTL INC	3,076	$600	0.5%	$199.66	-2.3%	COM	438516106
AMZN	AMAZON COM INC	4,041	$933	0.8%	$197.89	+15.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,672	$2,504	2.2%	$617.85	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,398	$830	0.7%	$215.92	+65.3%	COM	11135F101
ASML	ASML HOLDING N V	234	$250	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	609	$225	0.2%	$316.55	+12.8%	COM	025816109
ICLN	ISHARES TR	20,159	$331	0.3%	$13.11	—	GL CLEAN ENE ETF	464288224
HLAL	LISTED FDS TR	4,642	$288	0.3%	$53.52	—	WAHED FTSE ETF	53656F607
IYW	ISHARES TR	3,800	$759	0.7%	$173.27	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	1,164	$375	0.3%	$252.67	+22.5%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	2,103	$214	0.2%	$91.10	—	US SML CP VALU	025072877
TGRW	T ROWE PRICE ETF INC	6,692	$308	0.3%	$42.04	—	PRICE GRW STOCK	87283Q305