Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 3,089,007 | $147M | 19.2% | $47.46 * | $123.00 | +16.6% | US LRG CP CORE | 09661T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 143,086 | $106M | 14.0% | $743.29 | $459.96 | +62.4% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,333,579 | $62.12M | 8.1% | $46.58 | $46.28 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 1,838,019 | $61.07M | 8.0% | $33.23 * | $89.06 | +13.0% | INTERNATIONL EQT | 09661T404 |
| GLDM | WORLD GOLD TR | 421,382 | $33.48M | 4.4% | $79.45 | $45.21 | +75.7% | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SERIES TRUST | 997,269 | $28.17M | 3.7% | $28.25 | $28.59 | -0.7% | ST INTER ETF | 78464A672 |
| FELG | FIDELITY COVINGTON TRUST | 481,348 | $20.57M | 2.7% | $42.74 * | $32.88 | +33.1% | ENHANCED LARGE | 31609A305 |
| RLY | SSGA ACTIVE ETF TR | 575,103 | $20.47M | 2.7% | $35.60 * | $34.82 | -0.9% | ST STR REAL ETF | 78467V103 |
| VXF | VANGUARD INDEX FDS | 84,498 | $20.13M | 2.6% | $238.18 * | $214.14 | +15.0% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 339,398 | $15.37M | 2.0% | $45.29 | $49.40 | -7.9% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 270,378 | $13.57M | 1.8% | $50.19 * | $47.37 | +9.3% | ST PORT MARK ETF | 78463X509 |
| SPTM | SPDR SERIES TRUST | 136,870 | $12.36M | 1.6% | $90.29 | $40.16 | +126.1% | ST STR PR SP1500 | 78464A805 |
| SMTH | ALPS ETF TR | 481,227 | $12.28M | 1.6% | $25.52 | $25.74 | -0.0% | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 30,990 | $10.34M | 1.4% | $333.74 * | $171.47 | +68.8% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 392,208 | $10.31M | 1.4% | $26.28 | $26.04 | +1.8% | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 283,819 | $8.319M | 1.1% | $29.31 | $21.02 | +40.0% | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 166,193 | $8.207M | 1.1% | $49.38 * | $32.71 | +54.0% | ST STR PO EX ETF | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 323,780 | $7.949M | 1.0% | $24.55 | $24.66 | +0.0% | INT-TRM U.S TRES | 808524854 |
| EWC | ISHARES INC | 125,550 | $7.464M | 1.0% | $59.45 * | $39.11 | +47.4% | MSCI CDA ETF | 464286509 |
| DFLV | DIMENSIONAL ETF TRUST | 181,231 | $7.242M | 1.0% | $39.96 | $31.06 | +27.3% | US LARG VALU ETF | 25434V666 |
| TXUE | THORNBURG ETF TR | 207,057 | $7.174M | 0.9% | $34.65 | $29.18 | +18.3% | INTL EQUITY ETF | 88521L306 |
| IWB | ISHARES TR | 15,556 | $6.327M | 0.8% | $406.71 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 60,348 | $6.073M | 0.8% | $100.64 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 70,973 | $6.052M | 0.8% | $85.27 | $75.74 | +13.7% | GROWTH ETF | 922908736 |
| IDEQ | LAZARD ACTIVE ETF TR | 145,966 | $4.958M | 0.7% | $33.97 * | $32.83 | +6.8% | INTL DYNAMIC EQT | 52110K400 |
| AVEM | AMERICAN CENTY ETF TR | 51,244 | $4.574M | 0.6% | $89.26 * | $67.33 | +43.3% | AVANTIS EMGMKT | 025072604 |
| EWA | ISHARES INC | 148,500 | $4.269M | 0.6% | $28.75 * | $24.90 | +13.1% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 26,054 | $4.248M | 0.6% | $163.03 | $76.76 | +114.0% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 32,498 | $4.074M | 0.5% | $125.35 | $85.93 | +45.2% | US SML CP VALU | 025072877 |
| EAGG | ISHARES TR | 78,289 | $3.682M | 0.5% | $47.03 | $48.44 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 4,901 | $3.66M | 0.5% | $746.79 | $489.78 | +52.9% | CORE S&P500 ETF | 464287200 |
| EBC | EASTERN BANKSHARES INC | 143,374 | $3.298M | 0.4% | $23.00 * | $15.66 | +42.0% | COM | 27627N105 |
| SCHM | SCHWAB STRATEGIC TR | 85,594 | $2.995M | 0.4% | $34.99 * | $26.59 | +38.6% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 27,922 | $2.677M | 0.4% | $95.87 | $53.97 | +77.2% | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TR EXCH TRADED FD III | 51,218 | $2.614M | 0.3% | $51.04 | $53.30 | -3.6% | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SERIES TRUST | 95,660 | $2.421M | 0.3% | $25.31 | $29.76 | -14.2% | ST STR AGGRE ETF | 78464A649 |
| BINC | BLACKROCK ETF TRUST II | 45,623 | $2.379M | 0.3% | $52.14 | $52.54 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| SPYM | SPDR SERIES TRUST | 26,974 | $2.36M | 0.3% | $87.48 | $48.85 | +79.9% | ST STR P500ETF | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,329 | $2.34M | 0.3% | $175.58 * | $114.34 | +66.6% | ST STR TECHN ETF | 81369Y803 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 76,300 | $2.313M | 0.3% | $30.31 | $15.84 | — | PHYSICAL GOLD TR | 85207H104 |
| SPTS | SPDR SERIES TRUST | 77,763 | $2.253M | 0.3% | $28.97 | $29.43 | -1.4% | ST SHO TREAS ETF | 78468R101 |
| VO | VANGUARD INDEX FDS | 26,739 | $2.146M | 0.3% | $80.24 | $70.98 | +13.5% | MID CAP ETF | 922908629 |
| BKAG | BNY MELLON ETF TRUST | 50,688 | $2.111M | 0.3% | $41.65 | $44.81 | -6.4% | CORE BOND ETF | 09661T602 |
| HEGD | LISTED FDS TR | 76,700 | $2.042M | 0.3% | $26.62 | $25.34 | +5.2% | SWAN HEDGED EQTY | 53656F599 |
| VBK | VANGUARD INDEX FDS | 5,421 | $1.868M | 0.2% | $344.58 * | $274.89 | +33.0% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,376 | $1.723M | 0.2% | $393.85 * | $360.74 | +3.4% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 16,042 | $1.705M | 0.2% | $106.26 * | $75.99 | +36.8% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 2,447 | $1.701M | 0.2% | $695.27 * | $501.62 | +46.8% | UNIT SER 1 | 46090E103 |
| QUS | SPDR SERIES TRUST | 8,712 | $1.635M | 0.2% | $187.68 | $97.57 | +91.5% | ST STR MSCI USAQ | 78468R812 |
| IBMP | ISHARES TR | 60,012 | $1.524M | 0.2% | $25.40 | $25.25 | +0.7% | IBONDS DEC 27 | 46435U283 |
| NVDA | NVIDIA CORPORATION | 6,812 | $1.382M | 0.2% | $202.81 | $164.22 | +21.8% | COM | 67066G104 |
| IBMS | ISHARES TR | 53,112 | $1.37M | 0.2% | $25.79 | $26.14 | -1.0% | IBONDS DEC 2030 | 46438G687 |
| VAW | VANGUARD WORLD FD | 6,114 | $1.367M | 0.2% | $223.61 * | $185.34 | +23.4% | MATERIALS ETF | 92204A801 |
| IBMQ | ISHARES TR | 52,596 | $1.343M | 0.2% | $25.53 | $24.96 | +2.5% | IBONDS DEC 28 | 46435U325 |
| DNL | WISDOMTREE TR | 29,356 | $1.314M | 0.2% | $44.75 * | $37.54 | +23.0% | GLOB EX US QU FD | 97717W844 |
| DELL | DELL TECHNOLOGIES INC | 3,293 | $1.305M | 0.2% | $396.31 * | $104.22 | +314.0% | CL C | 24703L202 |
| IBMR | ISHARES TR | 51,487 | $1.303M | 0.2% | $25.30 | $25.10 | +1.2% | IBONDS DEC 2029 | 46436E163 |
| VNQ | VANGUARD INDEX FDS | 11,999 | $1.2M | 0.2% | $100.02 * | $99.17 | -2.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,116 | $1.148M | 0.2% | $368.41 | $166.97 | +120.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,125 | $1.084M | 0.1% | $346.80 * | $182.16 | +96.2% | CAP STK CL A | 02079K305 |
| BKMC | BNY MELLON ETF TRUST | 26,224 | $1.054M | 0.1% | $40.21 * | $112.93 | +9.7% | US MDCP CORE EQT | 09661T206 |
| XOM | EXXON MOBIL CORP | 7,151 | $1.054M | 0.1% | $147.36 * | $149.67 | -8.7% | COM | 30231G102 |
| FBCG | FIDELITY COVINGTON TRUST | 16,268 | $976K | 0.1% | $59.97 * | $25.59 | +142.7% | BLUE CHIP GRWTH | 316092352 |
| MGV | VANGUARD WORLD FD | 5,783 | $936K | 0.1% | $161.83 | $137.12 | +19.2% | MEGA CAP VAL ETF | 921910840 |
| BKSE | BNY MELLON ETF TRUST | 21,005 | $931K | 0.1% | $44.30 * | $357.26 | +12.9% | US SMLCP CORE | 09661T305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,013 | $900K | 0.1% | $19.57 | $18.84 | +3.6% | BULSHS 2026 CB | 46138J791 |
| LLY | ELI LILLY & CO | 748 | $882K | 0.1% | $1179.11 | $516.59 | +132.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,941 | $859K | 0.1% | $217.90 | $157.57 | +38.3% | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,580 | $857K | 0.1% | $19.66 | $19.06 | +2.9% | BULSHS 2027 CB | 46138J783 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,175 | $853K | 0.1% | $23.58 | $23.53 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| AMZN | AMAZON COM INC | 3,442 | $851K | 0.1% | $247.22 * | $170.91 | +39.5% | COM | 023135106 |
| MINV | MATTHEWS ASIA FDS | 15,903 | $766K | 0.1% | $48.18 * | $24.19 | +139.1% | ASIA INNOV ACTIV | 577125826 |
| IAU | ISHARES GOLD TR | 10,127 | $765K | 0.1% | $75.50 | $47.47 | +59.1% | ISHARES NEW | 464285204 |
| SDY | SPDR SERIES TRUST | 4,597 | $712K | 0.1% | $154.83 | $117.55 | +29.5% | ST STR SP DIV | 78464A763 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 29,041 | $686K | 0.1% | $23.61 | $23.68 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| SCHV | SCHWAB STRATEGIC TR | 20,274 | $685K | 0.1% | $33.81 * | $28.10 | +23.9% | US LCAP VA ETF | 808524409 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $679K | 0.1% | $44.59 * | $38.77 | +12.7% | COM | 320817109 |
| F | FORD MTR CO | 47,500 | $676K | 0.1% | $14.23 * | $8.89 | +56.3% | COM | 345370860 |
| MUB | ISHARES TR | 6,253 | $666K | 0.1% | $106.58 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,738 | $662K | 0.1% | $23.05 | $23.16 | -0.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,012 | $657K | 0.1% | $23.44 | $23.45 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| META | META PLATFORMS INC | 985 | $636K | 0.1% | $646.10 * | $377.36 | +49.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,059 | $627K | 0.1% | $88.80 | $75.34 | +16.5% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,243 | $623K | 0.1% | $118.89 * | $90.93 | +33.5% | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 22,149 | $598K | 0.1% | $27.01 * | $21.33 | +29.9% | INTL EQTY ETF | 808524805 |
| IBMO | ISHARES TR | 21,994 | $564K | 0.1% | $25.65 | $26.03 | -1.5% | IBONDS DEC 26 | 46435U259 |
| CLOI | VANECK ETF TRUST | 10,151 | $537K | 0.1% | $52.90 | $52.68 | +0.5% | CLO ETF | 92189H748 |
| ES | EVERSOURCE ENERGY | 7,089 | $529K | 0.1% | $74.62 * | $69.55 | +3.9% | COM | 30040W108 |
| GOOG | ALPHABET INC | 1,515 | $524K | 0.1% | $346.18 * | $154.34 | +128.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 15,735 | $518K | 0.1% | $32.91 * | $27.54 | +15.2% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,882 | $504K | 0.1% | $267.71 | $272.94 | -1.0% | COM | 580135101 |
| PVAL | PUTNAM ETF TRUST | 9,491 | $493K | 0.1% | $51.95 | $32.74 | +55.6% | FOCUSED LAR CAP | 746729300 |
| SCHA | SCHWAB STRATEGIC TR | 14,170 | $482K | 0.1% | $34.05 * | $25.72 | +40.5% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 13,254 | $453K | 0.1% | $34.18 | $25.76 | +31.4% | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMER CORP | 7,379 | $452K | 0.1% | $61.27 * | $44.72 | +27.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,767 | $450K | 0.1% | $254.45 | $186.01 | +35.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,311 | $447K | 0.1% | $341.10 * | $274.68 | +19.2% | COM | 46625H100 |
| RAAX | VANECK ETF TRUST | 11,307 | $445K | 0.1% | $39.33 | $26.69 | +48.6% | REAL ASSETS ETF | 92189F130 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,901 | $444K | 0.1% | $56.18 * | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| FEOE | RBB FUND TRUST | 7,736 | $415K | 0.1% | $53.70 | $40.28 | +32.6% | FIRS EAGL OV ETF | 75526L878 |
| IEFA | ISHARES TR | 4,298 | $414K | 0.1% | $96.26 | $66.11 | +46.1% | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 4,892 | $406K | 0.1% | $82.98 * | $69.32 | +14.1% | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 1,368 | $405K | 0.1% | $296.25 * | $200.01 | +51.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,062 | $404K | 0.1% | $380.84 * | $332.39 | +26.5% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 6,076 | $402K | 0.1% | $66.18 * | $38.23 | +76.7% | ST STR P400MID | 78464A847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,521 | $390K | 0.1% | $45.72 | $52.38 | -14.4% | GLB EX US ETF | 922042676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,498 | $383K | 0.1% | $51.06 | $49.61 | +1.8% | FT VEST S&P 500 | 33739Q705 |
| SUB | ISHARES TR | 3,529 | $375K | 0.0% | $106.21 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,619 | $374K | 0.0% | $56.55 | $57.29 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ISCF | ISHARES TR | 8,487 | $369K | 0.0% | $43.50 | $31.57 | +37.1% | INTERNATIONAL SL | 46434V266 |
| AGG | ISHARES TR | 3,717 | $365K | 0.0% | $98.20 | $104.85 | -5.6% | CORE US AGGBD ET | 464287226 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,046 | $363K | 0.0% | $36.12 * | $25.46 | +49.2% | COM | 630402105 |
| BIL | SPDR SERIES TRUST | 3,898 | $357K | 0.0% | $91.56 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| DYNF | BLACKROCK ETF TRUST | 4,975 | $333K | 0.0% | $66.99 | $60.65 | +12.1% | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 1,329 | $307K | 0.0% | $230.69 * | $175.87 | +37.8% | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 10,628 | $306K | 0.0% | $28.75 | $21.71 | +33.4% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 1,893 | $303K | 0.0% | $160.16 | $100.35 | +57.5% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 5,176 | $294K | 0.0% | $56.76 | $34.78 | +65.8% | ST STR SP600 SML | 78468R853 |
| COWZ | PACER FDS TR | 4,515 | $293K | 0.0% | $64.90 * | $56.48 | +10.1% | US CASH COWS 100 | 69374H881 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $287K | 0.0% | $75.38 | $54.25 | +39.4% | RAFI DVLPD MRKTS | 46138E743 |
| PG | PROCTER & GAMBLE CO | 1,889 | $283K | 0.0% | $149.95 * | $140.06 | +4.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 570 | $283K | 0.0% | $495.76 * | $409.99 | +41.7% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,674 | $261K | 0.0% | $55.82 * | $82.89 | -38.4% | SHS | 315948109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,166 | $258K | 0.0% | $81.57 * | $66.77 | +25.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 696 | $255K | 0.0% | $366.94 | $333.19 | +11.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 738 | $252K | 0.0% | $341.98 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 1,137 | $248K | 0.0% | $217.93 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 2,159 | $247K | 0.0% | $114.27 | $95.34 | +18.8% | COM | 931142103 |
| QEMM | SPDR INDEX SHS FDS | 3,161 | $241K | 0.0% | $76.28 * | $64.56 | +23.8% | ST STR MSCI EM | 78463X426 |
| TLTW | ISHARES TR | 11,046 | $241K | 0.0% | $21.78 * | $23.32 | -4.2% | 20+ YEAR TR BD | 46436E338 |
| KO | COCA COLA CO | 2,876 | $235K | 0.0% | $81.56 | $75.87 | +7.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,047 | $231K | 0.0% | $113.09 * | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,516 | $229K | 0.0% | $50.75 * | $45.15 | +5.3% | COM | 126408103 |
| DVY | ISHARES TR | 1,375 | $223K | 0.0% | $161.83 * | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 8,955 | $216K | 0.0% | $24.10 | $24.77 | -2.5% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 1,916 | $214K | 0.0% | $111.94 * | $104.58 | +12.3% | COM | 17275R102 |
| HDV | ISHARES TR | 7,566 | $214K | 0.0% | $28.25 * | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 1,132 | $212K | 0.0% | $187.37 * | $181.90 | -8.9% | COM | 166764100 |
| IBDS | ISHARES TR | 8,560 | $207K | 0.0% | $24.17 | $24.25 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| PAVE | GLOBAL X FDS | 3,657 | $206K | 0.0% | $56.30 * | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 1,385 | $205K | 0.0% | $148.24 * | $140.60 | +8.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $201K | 0.0% | $490.91 | $480.75 | +4.1% | CL B NEW | 084670702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,842 | $201K | 0.0% | $20.39 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,868 | $181K | 0.0% | $16.63 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,889 | $178K | 0.0% | $16.36 | $16.65 | -1.6% | BULETSHS 2031 CP | 46138J429 |
| YMAG | TIDAL TRUST II | 10,831 | $126K | 0.0% | $11.61 | $12.44 | -7.6% | YIEL MAGN 7 ETFS | 88636J642 |
| — | BNY MELLON HIGH YIELD STRATE | 13,927 | $33,704 | 0.0% | $2.42 | $2.48 | — | SH BEN INT | 09660L105 |