Location: New York, NY
CIK: 0001842667 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 2, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC | 16,940 | $1.913M | 0.6% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 54,331 | $1.807M | 0.6% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| HGER | HARBOR ETF TRUST | 38,480 | $1.357M | 0.4% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,923 | $592K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| RTX | RTX CORPORATION | 3,022 | $561K | 0.2% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,230 | $482K | 0.2% | $216.08 | $222.24 | -2.8% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,881 | $478K | 0.2% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 881 | $474K | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 2,052 | $472K | 0.1% | $230.24 | $230.24 | โ | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,038 | $471K | 0.1% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 4,731 | $445K | 0.1% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $430K | 0.1% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| IVLU | ISHARES TR | 9,635 | $413K | 0.1% | $42.89 | $43.56 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| FENI | FIDELITY COVINGTON TRUST | 9,070 | $362K | 0.1% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| MKTN | FEDERATED HERMES ETF TRUST | 8,740 | $244K | 0.1% | $27.91 | $27.25 | +2.4% | MDT MAR NEU ETF | 31423L875 |
| AMD | ADVANCED MICRO DEVICES INC | 346 | $212K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 1,108 | $211K | 0.1% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| NJUL | INNOVATOR ETFS TRUST | 2,673 | $210K | 0.1% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| CALF | PACER FDS TR | 3,937 | $210K | 0.1% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| AMGN | AMGEN INC | 497 | $210K | 0.1% | $421.61 | $398.57 | +5.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,221 | $201K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 287,999 (+5.7%) | $35.45M (+9.4%) | 11.2% | $123.08 | $77.96 | +57.9% | ST STR P500GRW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 98,306 (+10.4%) | $21.66M (+11.0%) | 6.9% | $220.34 | $211.03 | +4.4% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 14,204 (+24.1%) | $4.73M (+42.8%) | 1.5% | $333.01 | $218.95 | +52.1% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 17,540 (+316.3%) | $1.441M (+330.8%) | 0.5% | $82.18 | $82.86 | -0.8% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 121,257 (+8.5%) | $10.88M (+10.8%) | 3.5% | $89.76 | $74.26 | +20.9% | ST STR P500ETF | 78464A854 |
| JSI | JANUS DETROIT STR TR | 22,456 (+64.3%) | $1.121M (+60.1%) | 0.4% | $49.92 | $51.61 | -3.3% | HEND SECU IN ETF | 47103U746 |
| AMZN | AMAZON COM INC | 10,282 (+12.8%) | $2.562M (+17.9%) | 0.8% | $249.15 | $182.25 | +36.7% | COM | 023135106 |
| ICVT | ISHARES TR | 9,747 (+63.9%) | $1.101M (+52.1%) | 0.3% | $112.94 | $108.01 | +4.6% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 858 (+90.7%) | $773K (+69.7%) | 0.2% | $900.36 | $871.94 | +3.3% | COM | 38141G104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 129,004 (+1.9%) | $3.019M (+11.3%) | 1.0% | $23.40 | $17.69 | +32.3% | FTSE BRAZIL | 35473P835 |
| EFV | ISHARES TR | 59,473 (+3.0%) | $4.707M (+6.5%) | 1.5% | $79.14 | $55.09 | +43.6% | EAFE VALUE ETF | 464288877 |
| EDIV | SPDR INDEX SHS FDS | 23,111 (+41.8%) | $928K (+39.0%) | 0.3% | $40.16 | $39.15 | +2.6% | ST MAR DIVID ETF | 78463X533 |
| SNOW | SNOWFLAKE INC | 2,065 (+1.4%) | $701K (+35.3%) | 0.2% | $339.56 | $179.77 | +88.9% | COM SHS | 833445109 |
| VOT | VANGUARD INDEX FDS | 28,179 (+2.6%) | $8.231M (-2.1%) | 2.6% | $292.10 | $288.74 | +1.2% | MCAP GR IDXVIP | 922908538 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 140,089 (+1.1%) | $5.022M (+2.7%) | 1.6% | $35.85 | $29.81 | +20.2% | FTSE UNTD KGDM | 35473P678 |
| XLE | SELECT SECTOR SPDR TR | 9,123 (+10.6%) | $561K (+28.1%) | 0.2% | $61.50 | $43.42 | +41.6% | ST STR ENERG ETF | 81369Y506 |
| EVSD | MORGAN STANLEY ETF TRUST | 10,835 (+31.9%) | $539K (+29.1%) | 0.2% | $49.77 | $51.17 | -2.7% | EATO VA DURA ETF | 61774R825 |
| COWZ | PACER FDS TR | 11,778 (+7.1%) | $786K (+15.0%) | 0.2% | $66.76 | $52.06 | +28.2% | US CASH COWS 100 | 69374H881 |
| SAP | SAP SE | 1,746 (+2.0%) | $364K (+38.0%) | 0.1% | $208.48 | $161.87 | +28.8% | SPON ADR | 803054204 |
| VTEL | VANGUARD MUN BD FDS | 12,937 (+1.4%) | $1.243M (-7.0%) | 0.4% | $96.08 | $103.82 | -7.5% | LONG TERM TAX EX | 922907688 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 (+8.9%) | $1.4M (+6.5%) | 0.4% | $208.03 | $186.82 | +11.3% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 7,197 (+31.9%) | $366K (+28.0%) | 0.1% | $50.79 | $52.12 | -2.6% | ISHA FLEX IN ETF | 092528603 |
| PFE | PFIZER INC | 15,935 (+1.7%) | $454K (+20.5%) | 0.1% | $28.52 | $26.89 | +6.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,541 (+4.4%) | $2.086M (+3.5%) | 0.7% | $70.61 | $51.44 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,391 (+2.6%) | $1.539M (-4.3%) | 0.5% | $71.95 | $58.03 | +24.0% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 40,751 (+10.1%) | $2.569M (+2.7%) | 0.8% | $63.04 | $57.38 | +9.9% | ST STR P400MID | 78464A847 |
| IEMG | ISHARES INC | 55,976 (+3.6%) | $4.543M (+1.5%) | 1.4% | $81.16 | $61.63 | +31.7% | CORE MSCI EMKT | 46434G103 |
| EWW | ISHARES INC | 27,605 (+2.4%) | $1.962M (-3.2%) | 0.6% | $71.09 | $60.61 | +17.3% | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHOLESALE CORPORATION | 566 (+16.5%) | $516K (+13.3%) | 0.2% | $910.85 | $968.57 | -6.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,797 (+23.8%) | $279K (+24.5%) | 0.1% | $155.25 | $152.12 | +2.1% | FTSE SMCAP ETF | 922042718 |
| QDPL | PACER FDS TR | 11,576 (+8.1%) | $530K (+9.9%) | 0.2% | $45.80 | $40.45 | +13.2% | METAURUS CAP 400 | 69374H436 |
| ARKK | ARK ETF TR | 3,387 (+7.6%) | $302K (+18.6%) | 0.1% | $89.09 | $76.82 | +16.0% | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 19,599 (+4.4%) | $1.207M (-3.3%) | 0.4% | $61.58 | $58.39 | +5.5% | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,590 (+11.9%) | $496K (+8.3%) | 0.2% | $46.87 | $51.76 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 29,478 (+4.9%) | $3.532M (+1.0%) | 1.1% | $119.83 | $100.89 | +18.8% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 786 (+8.9%) | $282K (+14.0%) | 0.1% | $359.34 | $346.80 | +3.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 56,295 (+6.1%) | $5.752M (-0.6%) | 1.8% | $102.18 | $109.83 | -7.0% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 4,235 (+9.8%) | $314K (+8.0%) | 0.1% | $74.06 | $61.40 | +20.6% | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,665 (+29.8%) | $394K (+5.7%) | 0.1% | $236.78 | $272.87 | -13.2% | COM | 502431109 |
| BA | BOEING CO | 2,207 (+22.7%) | $411K (+5.5%) | 0.1% | $186.05 | $225.27 | -17.4% | COM | 097023105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,841 (+9.1%) | $2.696M (-0.7%) | 0.9% | $60.13 | $24.08 | +149.7% | FTSE SOUTH KOREA | 35473P710 |
| ORCL | ORACLE CORP | 3,043 (+11.0%) | $418K (+4.0%) | 0.1% | $137.30 | $177.70 | -22.7% | COM | 68389X105 |
| IJR | ISHARES TR | 8,239 (+7.5%) | $1.121M (-1.4%) | 0.4% | $136.04 | $107.11 | +27.0% | CORE S&P SCP ETF | 464287804 |
| FTMH | PUTNAM ETF TRUST | 13,516 (+1.2%) | $147K (-7.5%) | 0.0% | $10.86 | $11.70 | -7.2% | FRAN MU HI YI ET | 746729789 |
| FBND | FIDELITY MERRIMACK STR TR | 26,017 (+4.0%) | $1.127M (-1.0%) | 0.4% | $43.30 | $45.49 | -4.8% | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 10,421 (+10.4%) | $551K (+1.2%) | 0.2% | $52.86 | $46.41 | +13.9% | ST STR SP600 SML | 78468R853 |
| LLY | ELI LILLY & CO | 647 (+2.9%) | $749K (-0.8%) | 0.2% | $1157.08 | $938.23 | +23.3% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 15,613 (+1.1%) | $290K (+1.7%) | 0.1% | $18.55 | $17.55 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP | 8,822 (+3.8%) | $510K (-0.8%) | 0.2% | $57.76 | $48.40 | +19.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 9,671 (+14.3%) | $391K (-1.0%) | 0.1% | $40.40 | $46.29 | -12.7% | COM | 30161N101 |
| NOBL | PROSHARES TR | 19,258 (+3.8%) | $1.042M (-0.1%) | 0.3% | $54.10 | $88.52 | -38.9% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 9,315 (+4.8%) | $881K (+0.1%) | 0.3% | $94.54 | $103.95 | -9.1% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLCH | FRANKLIN TEMPLETON ETF TR | 169,976 | $3.47M | 1.1% | $20.41 | $21.29 | -2.9% | โ | 35473P819 |
| HII | HUNTINGTON INGALLS INDS INC | 1,865 | $522K | 0.2% | $279.89 * | $263.19 | +1.5% | โ | 446413106 |
| T | AT&T INC | 23,338 | $483K | 0.2% | $20.70 * | $19.67 | +24.0% | โ | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $449K | 0.1% | $56.37 * | $38.59 | +31.1% | โ | 316773100 |
| WFC | WELLS FARGO & CO | 4,902 | $405K | 0.1% | $82.64 * | $55.04 | +45.4% | โ | 949746101 |
| UGI | UGI CORP NEW | 11,215 | $387K | 0.1% | $34.54 * | $34.63 | +3.0% | โ | 902681105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,928 | $349K | 0.1% | $181.15 * | $139.97 | +33.1% | โ | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $273K | 0.1% | $281.27 * | $260.10 | -15.4% | โ | 459200101 |
| HD | HOME DEPOT INC | 645 | $227K | 0.1% | $352.68 * | $389.16 | -26.9% | โ | 437076102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,910 | $208K | 0.1% | $53.19 | $58.09 | -9.3% | โ | 74316P579 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 287 | $202K | 0.1% | $704.47 * | $669.65 | -1.9% | โ | 78467Y107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,987 | $134K | 0.0% | $10.35 * | $12.72 | -22.9% | โ | 095924106 |
| GOSS | GOSSAMER BIO INC | 10,000 | $1,646 | 0.0% | $0.16 * | $2.85 | +315.3% | โ | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,879 (-60.0%) | $2.971M (-59.1%) | 0.9% | $765.82 | $509.01 | +50.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,968 (-54.2%) | $1.892M (-52.7%) | 0.6% | $380.84 | $229.44 | +66.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,512 (-1.4%) | $4.366M (+35.5%) | 1.4% | $512.91 | $416.11 | +23.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,725 (-10.5%) | $4.99M (-15.2%) | 1.6% | $78.31 | $81.24 | -3.6% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 564,370 (-2.5%) | $12.34M (-6.4%) | 3.9% | $21.87 | $22.67 | -3.5% | US TREAS BD ETF | 46429B267 |
| VWOB | VANGUARD WHITEHALL FDS | 72,213 (-5.2%) | $4.559M (-11.0%) | 1.4% | $63.13 | $66.19 | -4.6% | EM MK GOV BD ETF | 921946885 |
| AVGO | BROADCOM INC | 726 (-64.4%) | $255K (-66.9%) | 0.1% | $351.20 | $341.62 | +2.8% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 61,026 (-11.1%) | $2.85M (-14.1%) | 0.9% | $46.70 | $48.73 | -4.2% | INTL BD OPP ETF | 46641Q852 |
| MBB | ISHARES TR | 62,115 (-2.7%) | $5.567M (-7.7%) | 1.8% | $89.62 | $94.37 | -5.0% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 8,567 (-34.1%) | $577K (-38.3%) | 0.2% | $67.34 | $60.36 | +11.6% | COM | 02209S103 |
| SCYB | SCHWAB STRATEGIC TR | 151,105 (-4.5%) | $3.814M (-7.9%) | 1.2% | $25.24 | $26.25 | -3.8% | HIGH YIEL BD ETF | 808524631 |
| META | META PLATFORMS INC | 896 (-48.2%) | $650K (-33.3%) | 0.2% | $725.44 | $646.19 | +12.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,269 (-7.2%) | $2.956M (-9.3%) | 0.9% | $77.25 | $79.15 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 14,128 (-3.5%) | $3.227M (+10.1%) | 1.0% | $228.38 | $122.21 | +86.9% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,199 (-12.8%) | $1.11M (-20.6%) | 0.4% | $68.50 | $77.03 | -11.1% | LG-TERM COR BD | 92206C813 |
| RPRX | ROYALTY PHARMA PLC | 7,094 (-42.8%) | $414K (-40.4%) | 0.1% | $58.36 | $34.23 | +70.5% | SHS CLASS A | G7709Q104 |
| PDEC | INNOVATOR ETFS TRUST | 6,373 (-44.8%) | $300K (-43.4%) | 0.1% | $47.11 | $39.51 | +19.2% | US EQTY PWR BUF | 45782C540 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,867 (-50.0%) | $817K (-19.8%) | 0.3% | $31.57 | $14.85 | +112.6% | CL A | 98956A105 |
| WMT | WALMART INC | 9,336 (-9.6%) | $970K (-17.0%) | 0.3% | $103.92 | $93.83 | +10.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,534 (-10.3%) | $1.216M (-13.6%) | 0.4% | $344.10 | $209.20 | +64.5% | CAP STK CL A | 02079K305 |
| IOCT | INNOVATOR ETFS TRUST | 10,600 (-32.9%) | $400K (-31.5%) | 0.1% | $37.77 | $34.04 | +10.9% | INTERNATIONAL DV | 45782C631 |
| TIP | ISHARES TR | 9,380 (-10.5%) | $976K (-14.9%) | 0.3% | $104.04 | $109.47 | -5.0% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 3,847 (-1.1%) | $1.373M (-10.4%) | 0.4% | $356.90 | $261.68 | +36.4% | RUS 2000 GRW ETF | 464287648 |
| POCT | INNOVATOR ETFS TRUST | 11,744 (-24.2%) | $562K (-21.8%) | 0.2% | $47.89 | $43.41 | +10.3% | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 6,243 (-1.6%) | $751K (-15.2%) | 0.2% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 130,262 (-1.6%) | $5.393M (+2.5%) | 1.7% | $41.40 | $30.76 | +34.6% | FTSE JAPAN ETF | 35473P744 |
| NOCT | INNOVATOR ETFS TRUST | 3,145 (-40.6%) | $203K (-38.7%) | 0.1% | $64.48 | $57.36 | +12.4% | GRWT100 PWR BUF | 45782C615 |
| TSLA | TESLA INC | 1,714 (-1.9%) | $608K (-17.3%) | 0.2% | $354.81 | $338.82 | +4.7% | COM | 88160R101 |
| F | FORD MTR CO | 33,081 (-11.5%) | $399K (-23.2%) | 0.1% | $12.06 | $11.72 | +2.9% | COM | 345370860 |
| CSCO | CISCO SYS INC | 5,514 (-8.8%) | $593K (-16.5%) | 0.2% | $107.63 | $67.53 | +59.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 6,367 (-1.5%) | $2.17M (-5.0%) | 0.7% | $340.75 | $179.96 | +89.3% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 10,513 (-19.3%) | $533K (-17.3%) | 0.2% | $50.72 | $45.66 | +11.1% | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 2,357 (-2.7%) | $544K (-16.9%) | 0.2% | $230.94 | $299.15 | -22.8% | COM | 580135101 |
| RECS | COLUMBIA ETF TR I | 19,653 (-14.5%) | $886K (-10.9%) | 0.3% | $45.09 | $36.69 | +22.9% | RESH ENHNC COR | 19761L706 |
| XLC | SELECT SECTOR SPDR TR | 7,664 (-13.8%) | $850K (-10.8%) | 0.3% | $110.97 | $77.73 | +42.8% | ST STR SVC ETF | 81369Y852 |
| GCOW | PACER FDS TR | 26,745 (-10.8%) | $1.197M (-7.8%) | 0.4% | $44.75 | $37.78 | +18.4% | GLOBL CASH ETF | 69374H709 |
| PFF | ISHARES TR | 20,891 (-10.9%) | $616K (-13.8%) | 0.2% | $29.50 | $31.61 | -6.7% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 6,493 (-17.0%) | $256K (-27.8%) | 0.1% | $39.44 | $38.95 | +1.2% | ST STR UTIL ETF | 81369Y886 |
| IWN | ISHARES TR | 4,856 (-2.8%) | $1.017M (-7.9%) | 0.3% | $209.45 | $150.77 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 51,566 (-1.2%) | $11.77M (-0.7%) | 3.7% | $228.28 | $166.53 | +37.1% | S&P 500 VAL ETF | 464287408 |
| CMBS | ISHARES TR | 11,543 (-10.3%) | $546K (-12.8%) | 0.2% | $47.28 | $48.34 | -2.2% | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 4,825 (-6.0%) | $525K (-12.7%) | 0.2% | $108.84 | $104.60 | +4.1% | ST STR DISCR ETF | 81369Y407 |
| COP | CONOCOPHILLIPS | 3,825 (-2.5%) | $479K (+17.4%) | 0.2% | $125.15 | $110.31 | +13.5% | COM | 20825C104 |
| VTRS | VIATRIS INC | 26,094 (-22.1%) | $462K (-13.1%) | 0.1% | $17.72 | $9.81 | +80.6% | COM | 92556V106 |
| VOE | VANGUARD INDEX FDS | 1,076 (-22.6%) | $210K (-23.5%) | 0.1% | $195.53 | $175.81 | +11.2% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORPORATION | 1,927 (-3.4%) | $394K (+19.1%) | 0.1% | $204.23 | $154.89 | +31.8% | COM | 166764100 |
| NEM | NEWMONT CORP | 4,012 (-28.3%) | $463K (-11.4%) | 0.1% | $115.34 | $53.82 | +114.3% | COM | 651639106 |
| MCK | MCKESSON CORP | 649 (-1.7%) | $554K (+11.1%) | 0.2% | $853.81 | $813.23 | +5.0% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 17,308 (-1.1%) | $3.388M (+1.6%) | 1.1% | $195.75 | $121.34 | +61.3% | ST STR TECHN ETF | 81369Y803 |
| YEAR | AB ACTIVE ETFS INC | 6,333 (-13.3%) | $317K (-13.8%) | 0.1% | $50.08 | $50.53 | -0.9% | ULTRA SHORT INCM | 00039J103 |
| XLF | SELECT SECTOR SPDR TR | 25,664 (-2.5%) | $1.37M (-2.9%) | 0.4% | $53.40 | $40.53 | +31.8% | ST STR FINL ETF | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,651 (-25.0%) | $680K (+6.3%) | 0.2% | $63.89 | $17.32 | +268.9% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 6,618 (-2.3%) | $1.115M (+3.7%) | 0.4% | $168.42 | $138.96 | +21.2% | ST STR CARE ETF | 81369Y209 |
| IWF | ISHARES TR | 18,573 (-2.4%) | $2.326M (-1.6%) | 0.7% | $125.26 | $110.11 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,514 (-7.4%) | $266K (-12.0%) | 0.1% | $48.19 | $51.12 | -5.7% | EATO VANC BD ETF | 61774R841 |
| PEP | PEPSICO INC | 3,054 (-1.8%) | $387K (-8.1%) | 0.1% | $126.73 | $143.44 | -11.7% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 7,076 (-1.7%) | $570K (-4.6%) | 0.2% | $80.59 | $78.22 | +3.0% | ST STR STAPL ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,559 (-1.3%) | $942K (+2.8%) | 0.3% | $264.71 | $169.86 | +55.9% | COM | 478160104 |
| IWD | ISHARES TR | 7,264 (-3.5%) | $1.801M (-1.3%) | 0.6% | $247.93 | $171.13 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 5,305 (-6.0%) | $324K (-5.5%) | 0.1% | $61.13 | $53.53 | +14.2% | ST STR P500VAL | 78464A508 |
| XBI | SPDR SERIES TRUST | 2,442 (-2.4%) | $385K (-2.8%) | 0.1% | $157.65 | $124.84 | +26.3% | ST STR SP BIOT | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 6,170 (-2.1%) | $222K (+3.9%) | 0.1% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,021 (-2.8%) | $779K (-0.6%) | 0.2% | $762.99 | $503.04 | +51.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,606 (-1.1%) | $437K (-1.1%) | 0.1% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,738 (-1.4%) | $575K (-0.3%) | 0.2% | $330.77 | $295.93 | +11.8% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 32,785 | $5.256M | 1.7% | $160.33 | $128.33 | +24.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 50,386 | $6.454M | 2.0% | $128.10 | $95.26 | +34.5% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 64,559 | $4.529M | 1.4% | $70.15 | $73.59 | -4.7% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 801 | $649K | 0.2% | $810.79 | $578.53 | +40.1% | COM | 149123101 |
| GE | GE AEROSPACE | 3,120 | $974K | 0.3% | $312.29 | $225.49 | +38.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 790 | $751K | 0.2% | $950.49 | $529.06 | +79.7% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 5,559 | $905K | 0.3% | $162.75 | $102.65 | +58.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,415 | $378K | 0.1% | $85.69 | $61.23 | +39.9% | COM | 126650100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,399 | $849K | 0.3% | $23.32 | $24.90 | -6.3% | FRANKLIN DYN MUN | 35473P868 |
| SCCO | SOUTHERN COPPER CORP | 2,181 | $442K | 0.1% | $202.64 | $133.40 | +51.9% | COM | 84265V105 |
| VTEB | VANGUARD MUN BD FDS | 18,649 | $883K | 0.3% | $47.36 | $50.48 | -6.2% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 6,610 | $514K | 0.2% | $77.78 | $94.07 | -17.3% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 3,121 | $521K | 0.2% | $166.99 | $123.69 | +35.0% | ST STR INDL ETF | 81369Y704 |
| MRK | MERCK & CO INC | 3,139 | $456K | 0.1% | $145.31 | $95.14 | +52.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 11,742 | $1.67M | 0.5% | $142.26 | $80.75 | +76.2% | S&P 500 GRWT ETF | 464287309 |
| INMU | BLACKROCK ETF TRUST II | 38,780 | $888K | 0.3% | $22.89 | $24.07 | -4.9% | ISHAR INTER ETF | 092528207 |
| LNC | LINCOLN NATL CORP IND | 10,730 | $432K | 0.1% | $40.26 | $37.55 | +7.2% | COM | 534187109 |
| SMH | VANECK ETF TRUST | 1,078 | $657K | 0.2% | $609.00 | $239.69 | +154.1% | SEMICONDUCTR ETF | 92189F676 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $375K | 0.1% | $26.88 | $20.60 | +30.5% | COM | 7591EP100 |
| C | CITIGROUP INC | 4,513 | $584K | 0.2% | $129.48 | $107.12 | +20.9% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 29,844 | $2.28M | 0.7% | $76.40 | $77.45 | -1.4% | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 64,285 | $3.806M | 1.2% | $59.20 | $41.57 | +42.4% | MSCI SPAIN ETF | 464286764 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $498K | 0.2% | $45.87 | $43.91 | +4.5% | COM | 92343V104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $98,250 | 0.0% | $6.55 | $5.76 | +13.6% | SPON ADR RP 10 | 21240E105 |
| DVN | DEVON ENERGY CORP NEW | 8,611 | $396K | 0.1% | $46.04 | $35.99 | +27.9% | COM | 25179M103 |
| MTB | M & T BK CORP | 1,758 | $383K | 0.1% | $217.60 | $159.11 | +36.8% | COM | 55261F104 |
| BAC | BANK OF AMER CORP | 11,358 | $618K | 0.2% | $54.43 | $43.72 | +24.5% | COM | 060505104 |
| IJK | ISHARES TR | 3,562 | $390K | 0.1% | $109.61 | $83.14 | +31.8% | S&P MC 400GR ETF | 464287606 |
| EWA | ISHARES INC | 63,506 | $1.798M | 0.6% | $28.31 | $29.00 | -2.4% | MSCI AUST ETF | 464286103 |
| HST | HOST HOTELS & RESORTS INC | 17,974 | $402K | 0.1% | $22.39 | $16.65 | โ | COM | 44107P104 |
| IYW | ISHARES TR | 1,680 | $445K | 0.1% | $264.90 | $167.26 | +58.4% | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 1,904 | $445K | 0.1% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| IJJ | ISHARES TR | 1,998 | $275K | 0.1% | $137.71 | $121.16 | +13.7% | S&P MC 400VL ETF | 464287705 |
| MEAR | ISHARES U S ETF TR | 26,320 | $1.306M | 0.4% | $49.63 | $50.37 | -1.5% | SHOR MAT MUN ETF | 46431W838 |
| VGT | VANGUARD WORLD FD | 2,951 | $371K | 0.1% | $125.69 | $105.04 | +19.6% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 | $757K | 0.2% | $170.73 | $195.01 | -12.5% | COM | 571748102 |
| IWP | ISHARES TR | 1,492 | $205K | 0.1% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 872 | $611K | 0.2% | $701.26 | $497.44 | +40.9% | S&P 500 ETF SHS | 922908363 |
| PFEB | INNOVATOR ETFS TRUST | 11,364 | $501K | 0.2% | $44.05 | $38.03 | +15.8% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 944 | $247K | 0.1% | $261.59 | $201.95 | +29.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,974 | $739K | 0.2% | $374.33 | $257.34 | +45.4% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 305 | $527K | 0.2% | $1728.53 | $2176.10 | -20.6% | COM | 58733R102 |
| IEFA | ISHARES TR | 20,705 | $2.006M | 0.6% | $96.88 | $74.15 | +30.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $1.095M | 0.3% | $497.95 | $434.92 | +14.5% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $310K | 0.1% | $344.00 | $268.07 | +28.3% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,554 | $567K | 0.2% | $59.31 | $47.99 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.5% | $747005.00 | $716258.40 | +4.3% | CL A | 084670108 |
| โ | INVESCO QQQ TR | 958 | $708K | 0.2% | $739.48 | $736.75 | โ | UNIT SER 1 | 46090E107 |
| USMV | ISHARES TR | 2,351 | $229K | 0.1% | $97.44 | $81.06 | +20.2% | MSCI USA MIN ETF | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,831 | $394K | 0.1% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 2,713 | $230K | 0.1% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |