BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 196
- −396 vs. Q4 2023
- Portfolio value
- $232.5M
- −$2.03M (−0.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 63,882 | $11.9M | 5.1% | +1,802+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,358 | $10.2M | 4.4% | −44−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,114 | $9.24M | 4.0% | −128,547−41.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,775 | $8.85M | 3.8% | +2,375+2.3% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 157,975 | $8.24M | 3.5% | −3,219−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 45,006 | $7.72M | 3.3% | +1,143+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,926 | $4.84M | 2.1% | +1,505+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,673 | $4.67M | 2.0% | +215+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,341 | $4.15M | 1.8% | +2,774+42.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,652 | $3.99M | 1.7% | −126−0.3% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 182,458 | $3.88M | 1.7% | +179,276+5,634.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,696 | $3.87M | 1.7% | +1,290+3.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,758 | $3.85M | 1.7% | −8,748,890−99.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,695 | $3.62M | 1.6% | −5,802−6.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,241 | $3.37M | 1.5% | −55−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,858 | $2.99M | 1.3% | +48+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,660 | $2.94M | 1.3% | +297+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,375 | $2.81M | 1.2% | −22−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,248 | $2.80M | 1.2% | +1,137+7.1% | Added | History |
| PSXPhillips 66 | Stock | 16,064 | $2.62M | 1.1% | +568+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,157 | $2.55M | 1.1% | +1,328+34.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,697 | $2.39M | 1.0% | +268+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,332 | $2.35M | 1.0% | +422+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 14,473 | $2.29M | 1.0% | +2,025+16.3% | Added | History |
| CVXChevron Corp | Stock | 13,499 | $2.13M | 0.9% | +2,887+27.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,788 | $2.11M | 0.9% | −60,945−34.1% | Reduced | – |
| LINLinde PLC | Stock | 4,469 | $2.08M | 0.9% | +381+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 17,951 | $2.04M | 0.9% | +93+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,123 | $2.00M | 0.9% | +358+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,770 | $1.99M | 0.9% | −4,235−26.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,381 | $1.98M | 0.9% | +622+9.2% | Added | History |
| ACNAccenture plc | Stock | 5,690 | $1.97M | 0.8% | +822+16.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,655 | $1.91M | 0.8% | +903+13.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,635 | $1.86M | 0.8% | +952+9.8% | Added | History |
| AFLAflac Inc | Stock | 21,409 | $1.84M | 0.8% | +2,525+13.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,214 | $1.81M | 0.8% | −463−1.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 82,103 | $1.80M | 0.8% | +3,202+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,171 | $1.78M | 0.8% | −120−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,129 | $1.74M | 0.7% | +104+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,928 | $1.69M | 0.7% | +855+16.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 26,102 | $1.66M | 0.7% | −1,173−4.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,318 | $1.61M | 0.7% | +599+10.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,636 | $1.59M | 0.7% | +870+18.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,432 | $1.57M | 0.7% | +5,259+20.1% | Added | History |
| CBChubb Ltd | Stock | 5,830 | $1.51M | 0.6% | +343+6.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,653 | $1.44M | 0.6% | +1,707+11.4% | Added | – |
| PAYXPaychex Inc | Stock | 11,696 | $1.44M | 0.6% | +1,377+13.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,162 | $1.41M | 0.6% | −2,343−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,923 | $1.41M | 0.6% | −30−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,015 | $1.38M | 0.6% | −811−3.4% | ReducedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 21,415 | $1.37M | 0.6% | +5,301+32.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,217 | $1.36M | 0.6% | −1,069−17.0% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 31,441 | $1.35M | 0.6% | +31,441 | New | – |
| RTXRTX Corp | Stock | 13,781 | $1.34M | 0.6% | +4,730+52.3% | Added | History |
| INTCIntel Corp | Stock | 29,876 | $1.32M | 0.6% | +71+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 55,064 | $1.32M | 0.6% | +10,523+23.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,369 | $1.31M | 0.6% | +4,585+52.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,846 | $1.29M | 0.6% | +386+15.7% | Added | History |
| TGTTarget Corp | Stock | 7,178 | $1.27M | 0.5% | +561+8.5% | Added | History |
| CMCSAComcast Corp | Stock | 29,287 | $1.27M | 0.5% | +5,693+24.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,863 | $1.25M | 0.5% | +649+12.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,939 | $1.22M | 0.5% | −90−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,200 | $1.22M | 0.5% | +96+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 10,747 | $1.22M | 0.5% | +1,368+14.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,891 | $1.21M | 0.5% | +715+17.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,958 | $1.20M | 0.5% | +747+17.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49,495 | $1.14M | 0.5% | +3,055+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 11,504 | $1.08M | 0.5% | +2,269+24.6% | Added | History |
| MDTMedtronic plc | Stock | 12,135 | $1.06M | 0.5% | +714+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,081 | $1.02M | 0.4% | −21−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,313 | $984.3K | 0.4% | +222+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,632 | $953.4K | 0.4% | +558+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,089 | $878.5K | 0.4% | +1,320+171.7% | Added | History |
| ASMLASML Holding NV | ADR | 892 | $865.7K | 0.4% | −52−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 13,574 | $858.4K | 0.4% | +591+4.6% | Added | History |
| CMSCMS Energy Corp | COM | 13,727 | $828.3K | 0.4% | +2,537+22.7% | Added | History |
| ARCCAres Capital Corp | CEF | 39,261 | $817.4K | 0.4% | +2,096+5.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $810.5K | 0.3% | −961−38.3% | Reduced | History |
| ESEversource Energy | Stock | 13,363 | $798.7K | 0.3% | +2,762+26.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,494 | $758.9K | 0.3% | −636−4.8% | ReducedConverted for a 5-for-1 split | – |
| CLColgate Palmolive Co | Stock | 8,381 | $754.7K | 0.3% | +1,354+19.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,748 | $745.8K | 0.3% | −277−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,115 | $734.7K | 0.3% | +84+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,721 | $714.1K | 0.3% | +73+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,116 | $701.0K | 0.3% | +270+2.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 13,705 | $687.9K | 0.3% | +4,114+42.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,187 | $643.1K | 0.3% | +2,219+31.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,686 | $630.5K | 0.3% | −537−4.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 4,349 | $630.2K | 0.3% | +773+21.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 53,010 | $623.9K | 0.3% | +15,014+39.5% | Added | History |
| ENBEnbridge Inc | Stock | 17,180 | $621.6K | 0.3% | +3,291+23.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,359 | $615.2K | 0.3% | +76+3.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 7,155 | $613.5K | 0.3% | +1,182+19.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,726 | $599.5K | 0.3% | +105+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,354 | $592.4K | 0.3% | +528+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,653 | $591.7K | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,091 | $575.6K | 0.2% | −1,501−7.0% | Reduced | – |
| SHELShell plc | ADR | 8,445 | $566.2K | 0.2% | +3,031+56.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,385 | $563.0K | 0.2% | +1,393+27.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,574 | $556.4K | 0.2% | −542−5.4% | Reduced | – |
Sold out since Q4 2023 (397)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 397 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,278,236 | $4.41M | 1.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,644,982 | $1.69M | 0.7% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,333 | $1.55M | 0.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 586,834 | $716.6K | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,517 | $386.5K | 0.2% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,098 | $385.4K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,333 | $318.3K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,215 | $267.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,690 | $193.5K | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 134,042 | $184.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 894 | $172.2K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,576 | $159.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,437 | $159.1K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,171 | $158.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,080 | $153.3K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,803 | $151.2K | 0.1% | – |
| KMPRKEMPER Corp | COM | 3,040 | $148.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,219 | $143.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $142.4K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,793 | $141.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 10,620 | $140.9K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,860 | $131.7K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,290 | $122.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,555 | $117.6K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,774 | $113.8K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 719 | $112.8K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,490 | $111.1K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,254 | $108.8K | <0.1% | – |
| COPConocoPhillips | Stock | 930 | $107.9K | <0.1% | History |
| OKEONEOK Inc | COM | 1,520 | $106.7K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 3,807 | $105.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,881 | $102.7K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,535 | $99.1K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 53,218 | $95.3K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 1,825 | $95.3K | <0.1% | History |
| EIXEdison International | Stock | 1,316 | $94.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,334 | $93.9K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,000 | $92.3K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 4,294 | $91.8K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 876 | $90.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,067 | $86.7K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 2,470 | $86.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 2,228 | $81.7K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,565 | $81.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,104 | $81.2K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 43,577 | $81.1K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 651 | $78.7K | <0.1% | History |
| TFCTruist Financial Corp | COM | 2,121 | $78.3K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,368 | $77.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 977 | $77.1K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,330 | $76.7K | <0.1% | – |
| HPQHP Inc | Stock | 2,450 | $73.7K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 1,791 | $71.4K | <0.1% | – |
| INTUIntuit Inc. | Stock | 114 | $71.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 418 | $71.3K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 743 | $70.5K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 896 | $69.3K | <0.1% | History |
| KSSKOHLS Corp | Stock | 2,380 | $68.3K | <0.1% | History |
| ETREntergy Corp | COM | 659 | $66.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 400 | $64.8K | <0.1% | History |
| ATROAstronics Corp | COM | 3,700 | $64.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 143 | $63.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 606 | $62.7K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 525 | $61.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,936 | $61.3K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 648 | $58.9K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,094 | $56.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 1,422 | $55.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,105 | $55.2K | <0.1% | – |
| CSXCSX Corp | Stock | 1,591 | $55.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 341 | $54.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 2,355 | $53.5K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,000 | $49.4K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 635 | $49.4K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 4,000 | $48.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 328 | $48.4K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 530 | $48.2K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 681 | $47.9K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 500 | $47.8K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 340 | $47.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 132 | $46.7K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,845 | $45.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,206 | $45.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 659 | $45.3K | <0.1% | History |
| SRESempra | Stock | 600 | $44.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 1,150 | $44.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 615 | $44.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,696 | $44.3K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 415 | $42.7K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 823 | $42.5K | <0.1% | – |
| CLXClorox Co | Stock | 290 | $41.4K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,270 | $41.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 250 | $41.1K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 730 | $40.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 630 | $40.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,006 | $40.3K | <0.1% | – |
| EQTEQT Corp | Stock | 1,035 | $40.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 310 | $39.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 215 | $39.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 645 | $39.3K | <0.1% | – |