Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,451 | $10.18M | 5.4% | $271.86 | $191.40 | +42.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 82,028 | $9.169M | 4.9% | $111.78 | $76.93 | +45.3% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,349 | $7.538M | 4.0% | $191.56 | $146.56 | +30.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 22,582 | $5.212M | 2.8% | $230.82 | $175.77 | +31.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 49,715 | $5.07M | 2.7% | $101.98 | $84.07 | +21.3% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 32,365 | $4.989M | 2.7% | $154.14 | $103.27 | +49.3% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 65,319 | $4.838M | 2.6% | $74.07 | $71.13 | +4.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 15,282 | $4.784M | 2.5% | $313.02 | $164.40 | +90.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 40,853 | $4.502M | 2.4% | $110.19 | $105.32 | +4.6% | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 42,332 | $4.229M | 2.2% | $99.91 | $62.60 | +59.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 12,079 | $3.892M | 2.1% | $322.24 | $144.89 | +122.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,027 | $3.697M | 2.0% | $335.27 | $226.58 | +48.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 51,803 | $3.596M | 1.9% | $69.42 | $51.30 | +35.3% | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 107,491 | $3.518M | 1.9% | $32.73 | $22.95 | +42.6% | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 14,627 | $3.342M | 1.8% | $228.49 | $143.14 | +59.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,721 | $3.251M | 1.7% | $483.65 | $370.71 | +30.5% | COM | 594918104 |
| IQLT | ISHARES TR | 68,355 | $3.107M | 1.7% | $45.45 | $35.39 | +28.4% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 16,464 | $3.071M | 1.6% | $186.51 | $118.61 | +57.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,863 | $2.444M | 1.3% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,407 | $2.324M | 1.2% | $313.80 | $138.39 | +126.7% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 42,885 | $2.301M | 1.2% | $53.66 | $51.81 | +3.6% | 1-5 US TIP IDX | 72201R205 |
| TJX | TJX COS INC NEW | 13,975 | $2.147M | 1.1% | $153.61 | $101.34 | +51.6% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 85,947 | $2.095M | 1.1% | $24.37 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,644 | $2.08M | 1.1% | $570.88 | $405.53 | +40.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 24,366 | $1.956M | 1.0% | $80.28 | $58.55 | +37.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,408 | $1.953M | 1.0% | $573.01 | $261.80 | +118.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 55,524 | $1.66M | 0.9% | $29.89 | $36.87 | -18.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,743 | $1.642M | 0.9% | $346.13 | $156.81 | +120.7% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 69,320 | $1.641M | 0.9% | $23.67 | $22.75 | +4.0% | STATE STREET SPD | 78468R606 |
| PRU | PRUDENTIAL FINL INC | 14,320 | $1.617M | 0.9% | $112.89 | $90.90 | +24.2% | COM | 744320102 |
| META | META PLATFORMS INC | 2,421 | $1.598M | 0.8% | $660.19 | $691.44 | -4.5% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 56,729 | $1.559M | 0.8% | $27.49 | $15.40 | +78.5% | COM | 49456B101 |
| DYNF | BLACKROCK ETF TRUST | 25,154 | $1.53M | 0.8% | $60.81 | $47.28 | +28.6% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 2,140 | $1.466M | 0.8% | $684.98 | $456.55 | +50.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,131 | $1.422M | 0.8% | $344.11 | $298.02 | +15.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,699 | $1.379M | 0.7% | $293.57 | $202.26 | +45.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 4,583 | $1.23M | 0.7% | $268.30 | $304.70 | -11.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,137 | $1.222M | 0.6% | $1074.68 | $775.65 | +38.6% | COM | 532457108 |
| IVW | ISHARES TR | 9,719 | $1.198M | 0.6% | $123.27 | $86.09 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,750 | $1.194M | 0.6% | $318.51 | $221.22 | +44.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,464 | $1.155M | 0.6% | $468.76 | $345.12 | +35.8% | CL A | 22788C105 |
| SPYV | SPDR SERIES TRUST | 20,125 | $1.143M | 0.6% | $56.81 | $50.89 | +11.6% | STATE STREET SPD | 78464A508 |
| DIS | DISNEY WALT CO | 9,760 | $1.11M | 0.6% | $113.77 | $94.54 | +20.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 8,908 | $1.072M | 0.6% | $120.34 | $104.85 | +14.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 5,387 | $1.07M | 0.6% | $198.62 | $159.46 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 6,919 | $1.055M | 0.6% | $152.41 | $138.00 | +10.4% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,533 | $1.047M | 0.6% | $44.47 | $40.73 | +9.2% | SHS CREATION UNI | 14020G101 |
| SHOP | SHOPIFY INC | 6,500 | $1.046M | 0.6% | $160.97 | $66.73 | +141.2% | CL A SUB VTG SHS | 82509L107 |
| AVEM | AMERICAN CENTY ETF TR | 13,534 | $1.042M | 0.6% | $77.02 | $73.65 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 31,566 | $1.03M | 0.5% | $32.62 | $26.43 | +23.4% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,791 | $1.014M | 0.5% | $53.94 | $48.43 | +10.1% | COM | 110122108 |
| ENB | ENBRIDGE INC | 19,696 | $942K | 0.5% | $47.83 | $32.06 | +47.2% | COM | 29250N105 |
| EFV | ISHARES TR | 13,130 | $938K | 0.5% | $71.41 | $54.35 | +31.4% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $933K | 0.5% | $206.99 | $146.08 | +41.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 9,588 | $921K | 0.5% | $96.06 | $72.91 | +31.7% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $893K | 0.5% | $143.97 | $117.16 | +22.9% | STATE STREET TEC | 81369Y803 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 28,212 | $892K | 0.5% | $31.63 | $27.55 | +14.8% | SHS | 14020R107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,027 | $830K | 0.4% | $43.64 | $38.75 | +12.6% | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 12,030 | $809K | 0.4% | $67.22 | $52.27 | +28.6% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 9,550 | $804K | 0.4% | $84.21 | $92.10 | -8.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 8,380 | $786K | 0.4% | $93.76 | $102.47 | -8.5% | COM | 64110L106 |
| BKLC | BNY MELLON ETF TRUST | 5,974 | $781K | 0.4% | $130.81 | $112.53 | +16.2% | US LRG CP CORE | 09661T107 |
| OEF | ISHARES TR | 2,235 | $767K | 0.4% | $342.98 | $249.74 | +37.3% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,419 | $765K | 0.4% | $141.08 | $114.73 | +23.0% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,441 | $756K | 0.4% | $219.80 | $203.55 | +8.0% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 8,673 | $756K | 0.4% | $87.17 | $90.51 | -3.7% | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,850 | $751K | 0.4% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,717 | $716K | 0.4% | $125.31 | $100.35 | +24.9% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $703K | 0.4% | $453.36 | $439.85 | +3.1% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 7,914 | $700K | 0.4% | $88.49 | $81.05 | +9.2% | REAL ESTATE ETF | 922908553 |
| GSUS | GOLDMAN SACHS ETF TR | 7,396 | $698K | 0.4% | $94.40 | $62.63 | +50.7% | MARKETBETA US EQ | 381430123 |
| BAC | BANK AMERICA CORP | 12,514 | $688K | 0.4% | $55.00 | $29.20 | +88.4% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,813 | $687K | 0.4% | $34.65 | $32.46 | +6.8% | SHS CREATION UNI | 14020X104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,340 | $683K | 0.4% | $35.33 | $31.73 | +11.4% | SHS | 14021D107 |
| THRO | BLACKROCK ETF TRUST | 17,356 | $669K | 0.4% | $38.56 | $34.13 | +13.0% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 12,648 | $667K | 0.4% | $52.77 | $52.84 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 1,476 | $664K | 0.4% | $449.72 | $277.44 | +62.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $661K | 0.4% | $288.72 | $209.04 | +38.1% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 3,040 | $623K | 0.3% | $205.02 | $157.75 | +30.0% | COM | 443201108 |
| SCHD | SCHWAB STRATEGIC TR | 21,527 | $591K | 0.3% | $27.43 | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,916 | $586K | 0.3% | $305.71 | $301.45 | +1.4% | COM | 580135101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,953 | $579K | 0.3% | $27.62 | $27.42 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| IAU | ISHARES GOLD TR | 7,046 | $572K | 0.3% | $81.17 | $53.80 | +50.9% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,714 | $567K | 0.3% | $73.56 | $57.91 | +27.0% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $558K | 0.3% | $296.21 | $262.49 | +12.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,829 | $550K | 0.3% | $143.52 | $138.69 | +3.5% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 5,386 | $540K | 0.3% | $100.34 | $100.06 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 620 | $535K | 0.3% | $862.34 | $935.16 | -7.8% | COM | 22160K105 |
| CPRT | COPART INC | 13,340 | $522K | 0.3% | $39.15 | $55.96 | -30.0% | COM | 217204106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,981 | $522K | 0.3% | $40.23 | $35.49 | +13.3% | SHS CREATION UNI | 14020V108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $514K | 0.3% | $185.11 | $108.32 | +70.9% | COM | 828806109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,348 | $511K | 0.3% | $35.64 | $32.78 | +8.7% | SHS ETF | 14021L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $509K | 0.3% | $130.50 | $117.79 | +10.8% | COM | 030420103 |
| BAI | BLACKROCK ETF TRUST | 14,986 | $499K | 0.3% | $33.30 | $32.13 | +3.6% | ISHARES A I INNO | 09290C780 |
| D | DOMINION ENERGY INC | 8,450 | $495K | 0.3% | $58.59 | $48.10 | +21.8% | COM | 25746U109 |
| SPYM | SPDR SERIES TRUST | 6,119 | $491K | 0.3% | $80.23 | $76.72 | +4.6% | STATE STREET SPD | 78464A854 |
| SLV | ISHARES SILVER TR | 7,460 | $481K | 0.3% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| IGIB | ISHARES TR | 8,919 | $481K | 0.3% | $53.88 | $52.60 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 3,825 | $470K | 0.2% | $122.98 | $118.91 | +3.4% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,668 | $465K | 0.2% | $278.92 | $164.15 | +69.9% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $464K | 0.2% | $117.21 | $83.85 | +39.8% | COM NEW | 26441C204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,755 | $448K | 0.2% | $119.32 | $102.98 | +15.9% | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 17,938 | $447K | 0.2% | $24.90 | $25.16 | -1.0% | COM | 717081103 |
| BA | BOEING CO | 2,040 | $443K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $428K | 0.2% | $90.02 | $84.45 | +6.6% | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 3,100 | $427K | 0.2% | $137.87 | $98.17 | +40.4% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 14,058 | $413K | 0.2% | $29.36 | $29.04 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,256 | $401K | 0.2% | $177.75 | $118.70 | +49.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 5,157 | $397K | 0.2% | $77.03 | $50.10 | +52.9% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 4,230 | $378K | 0.2% | $89.44 | $82.54 | +8.4% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 3,307 | $369K | 0.2% | $111.44 | $64.46 | +72.8% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 9,950 | $357K | 0.2% | $35.92 | $26.24 | +36.9% | MSCI ACWI EXUS | 78463X848 |
| PSX | PHILLIPS 66 | 2,761 | $356K | 0.2% | $129.07 | $115.92 | +11.3% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 1,008 | $356K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| ORCL | ORACLE CORP | 1,803 | $352K | 0.2% | $194.96 | $168.04 | +16.0% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 2,800 | $347K | 0.2% | $123.91 | $133.88 | — | COM | 866674104 |
| IEFA | ISHARES TR | 3,704 | $331K | 0.2% | $89.46 | $85.71 | +4.4% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 5,047 | $322K | 0.2% | $63.71 | $101.28 | -37.1% | CL B | 654106103 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $321K | 0.2% | $63.01 | $48.81 | +29.1% | S&P GBL WATER | 46138E263 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,311 | $307K | 0.2% | $48.70 | $48.04 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,563 | $305K | 0.2% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $296K | 0.2% | $32.06 | $26.35 | — | COM | 293792107 |
| PVAL | PUTNAM ETF TRUST | 6,426 | $293K | 0.2% | $45.58 | $41.87 | +8.8% | FOCUSED LAR CAP | 746729300 |
| VXF | VANGUARD INDEX FDS | 1,392 | $291K | 0.2% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 413 | $282K | 0.1% | $683.06 | $635.77 | +7.3% | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 11,675 | $276K | 0.1% | $23.63 | $24.18 | -2.3% | SPONSORED ADR | 29446M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,236 | $271K | 0.1% | $83.64 | $74.25 | +12.6% | FTSE EUROPE ETF | 922042874 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,807 | $260K | 0.1% | $26.52 | $26.12 | +1.5% | CORE BOND ETF | 14020Y508 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,134 | $260K | 0.1% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| GSLC | GOLDMAN SACHS ETF TR | 1,959 | $259K | 0.1% | $132.40 | $113.09 | +17.0% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 420 | $258K | 0.1% | $614.31 | $401.90 | +52.9% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 6,701 | $256K | 0.1% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 641 | $254K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,182 | $252K | 0.1% | $40.74 | $34.09 | +19.5% | COM | 92343V104 |
| DIVB | ISHARES TR | 4,715 | $251K | 0.1% | $53.15 | $51.41 | +3.4% | CORE DIVID ETF | 46435U861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,884 | $247K | 0.1% | $50.59 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $247K | 0.1% | $247.02 | $261.88 | -6.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,310 | $243K | 0.1% | $105.30 | $81.01 | +29.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,136 | $241K | 0.1% | $212.09 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 777 | $239K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,136 | $239K | 0.1% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,112 | $234K | 0.1% | $75.06 | $72.39 | +3.7% | S&P500 QUALITY | 46137V241 |
| SMH | VANECK ETF TRUST | 642 | $231K | 0.1% | $360.22 | $234.02 | +53.9% | SEMICONDUCTR ETF | 92189F676 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,228 | $231K | 0.1% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,769 | $230K | 0.1% | $48.33 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IDXX | IDEXX LABS INC | 330 | $223K | 0.1% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| KO | COCA COLA CO | 3,177 | $222K | 0.1% | $69.92 | $63.29 | +10.5% | COM | 191216100 |
| MMM | 3M CO | 1,383 | $221K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $220K | 0.1% | $22.00 | $17.12 | +28.5% | INTL DIVI ACHI | 46137V548 |
| SCHF | SCHWAB STRATEGIC TR | 9,121 | $219K | 0.1% | $24.04 | $18.84 | +27.6% | INTL EQTY ETF | 808524805 |
| TTE | TOTALENERGIES SE | 3,300 | $216K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| C | CITIGROUP INC | 1,850 | $216K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,691 | $214K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| GSIE | GOLDMAN SACHS ETF TR | 4,971 | $213K | 0.1% | $42.94 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 437 | $213K | 0.1% | $487.93 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SHLD | GLOBAL X FDS | 3,194 | $207K | 0.1% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| T | AT&T INC | 8,300 | $206K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BKAG | BNY MELLON ETF TRUST | 4,825 | $205K | 0.1% | $42.39 | $41.74 | +1.5% | CORE BOND ETF | 09661T602 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $204K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| ADBE | ADOBE INC | 577 | $202K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| COYA | COYA THERAPEUTICS INC | 17,825 | $103K | 0.1% | $5.80 | $6.08 | -4.6% | COMMON STOCK | 22407B108 |
| MNOV | MEDICINOVA INC | 30,000 | $39,300 | 0.0% | $1.31 | $1.38 | -5.0% | COM NEW | 58468P206 |