Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 44,637 | $2.393M | 0.4% | — | — | ST STR FINL ETF | 81369Y605 |
| SNDK | SANDISK CORP | 417 | $948K | 0.1% | — | — | COM | 80004C200 |
| BX | BLACKSTONE INC | 12,855 | $673K | 0.1% | — | — | COM | 09260D107 |
| IBB | ISHARES TR | 832 | $533K | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 2,506 | $503K | 0.1% | — | — | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 12,924 | $450K | 0.1% | — | — | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $446K | 0.1% | — | — | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 2,620 | $437K | 0.1% | — | — | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 408 | $394K | 0.1% | — | — | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 5,436 | $393K | 0.1% | — | — | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 845 | $377K | 0.1% | — | — | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 603 | $372K | 0.1% | — | — | COM | 144285103 |
| AON | AON PLC | 1,109 | $368K | 0.1% | — | — | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 3,119 | $366K | 0.1% | — | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,191 | $363K | 0.1% | — | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $354K | 0.1% | — | — | COM | 007903107 |
| IBMS | ISHARES TR | 13,258 | $343K | 0.1% | — | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 13,428 | $341K | 0.1% | — | — | IBONDS DEC 2029 | 46436E163 |
| V | VISA INC | 989 | $339K | 0.1% | — | — | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,239 | $327K | 0.0% | — | — | COM | 42824C109 |
| FDS | FACTSET RESH SYS INC | 1,351 | $311K | 0.0% | — | — | COM | 303075105 |
| QCOM | QUALCOMM INC | 1,678 | $310K | 0.0% | — | — | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,944 | $289K | 0.0% | — | — | COM | 704326107 |
| EOG | EOG RES INC | 2,221 | $288K | 0.0% | — | — | COM | 26875P101 |
| SYY | SYSCO CORP | 3,359 | $281K | 0.0% | — | — | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 3,497 | $272K | 0.0% | — | — | CL A | 049468101 |
| NTRS | NORTHERN TR CORP | 1,560 | $271K | 0.0% | — | — | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 1,690 | $268K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| NVR | NVR INC | 39 | $266K | 0.0% | — | — | COM | 62944T105 |
| TXRH | TEXAS ROADHOUSE INC | 1,364 | $264K | 0.0% | — | — | COM | 882681109 |
| MRP | MILLROSE PPTYS INC | 8,723 | $262K | 0.0% | — | — | COM CL A | 601137102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,048 | $262K | 0.0% | — | — | COM | 874054109 |
| IGSB | ISHARES TR | 4,962 | $260K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| DDOG | DATADOG INC | 993 | $259K | 0.0% | — | — | CL A COM | 23804L103 |
| MDB | MONGODB INC | 751 | $252K | 0.0% | — | — | CL A | 60937P106 |
| DHR | DANAHER CORP DEL | 1,321 | $252K | 0.0% | — | — | COM | 235851102 |
| IBHG | ISHARES TR | 11,377 | $251K | 0.0% | — | — | IBON 2027 TE ETF | 46436E478 |
| MLI | MUELLER INDS INC | 2,036 | $250K | 0.0% | — | — | COM | 624756102 |
| PFE | PFIZER INC | 10,317 | $248K | 0.0% | — | — | COM | 717081103 |
| IWP | ISHARES TR | 4,995 | $247K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| MAA | MID-AMER APT CMNTYS INC | 1,775 | $247K | 0.0% | — | — | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,660 | $245K | 0.0% | — | — | SHS - A - | N53745100 |
| COO | COOPER COS INC | 3,380 | $242K | 0.0% | — | — | COM | 216648501 |
| BK | BANK OF NY MELLON CORP | 1,662 | $240K | 0.0% | — | — | COM | 064058100 |
| CUBE | CUBESMART | 5,955 | $237K | 0.0% | — | — | COM | 229663109 |
| CIEN | CIENA CORP | 482 | $236K | 0.0% | — | — | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 274 | $235K | 0.0% | — | — | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,884 | $234K | 0.0% | — | — | COM | 744573106 |
| MOS | MOSAIC CO | 10,993 | $233K | 0.0% | — | — | COM | 61945C103 |
| DTE | DTE ENERGY CO | 1,512 | $230K | 0.0% | — | — | COM | 233331107 |
| TGT | TARGET CORP | 1,757 | $229K | 0.0% | — | — | COM | 87612E106 |
| BA | BOEING CO | 1,051 | $228K | 0.0% | — | — | COM | 097023105 |
| POOL | POOL CORP | 1,058 | $227K | 0.0% | — | — | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 5,953 | $227K | 0.0% | — | — | COM | 460146103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,035 | $227K | 0.0% | — | — | CL A COM STK | 03990B101 |
| IRM | IRON MTN INC DEL | 1,789 | $226K | 0.0% | — | — | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1,779 | $221K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 11,700 | $217K | 0.0% | — | — | COM | 04010L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,945 | $216K | 0.0% | — | — | COM | 46269C102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,454 | $212K | 0.0% | — | — | SHS | G51502105 |
| NNN | NNN REIT INC | 4,485 | $209K | 0.0% | — | — | COM | 637417106 |
| WFC | WELLS FARGO & CO | 2,525 | $209K | 0.0% | — | — | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $206K | 0.0% | — | — | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,784 | $204K | 0.0% | — | — | COM | 14448C104 |
| EXEL | EXELIXIS INC | 3,741 | $204K | 0.0% | — | — | COM | 30161Q104 |
| EWU | ISHARES TR | 1,243 | $203K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| EEMV | ISHARES INC | 2,695 | $203K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,639 | $202K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GLW | CORNING INC | 792 | $202K | 0.0% | — | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 2,822 | $201K | 0.0% | — | — | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 2,219 | $201K | 0.0% | — | — | COM | 002824100 |
| AVTR | AVANTOR INC | 11,339 | $112K | 0.0% | — | — | COM | 05352A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,036,086 (+11.4%) | $170M (+28.5%) | 25.7% | — | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 147,295 (+9.4%) | $52.76M (+22.1%) | 8.0% | — | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,774 (+21.1%) | $26.9M (+54.4%) | 4.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 47,606 (+17.1%) | $35.65M (+34.3%) | 5.4% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 198,294 (+17.9%) | $22.39M (+32.1%) | 3.4% | — | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 294,580 (+11.0%) | $28.11M (+22.3%) | 4.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| IVVB | BLACKROCK ETF TRUST II | 1,136,138 (+4.0%) | $39.34M (+12.4%) | 5.9% | — | — | ISHARES LRG CAP | 092528801 |
| IJR | ISHARES TR | 58,773 (+37.9%) | $8.717M (+64.5%) | 1.3% | — | — | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 1,021,785 (+14.3%) | $24.75M (+14.2%) | 3.7% | — | — | IBONDS 27 ETF | 46435UAA9 |
| QRVO | QORVO INC | 200,953 (+46.7%) | $7.331M (+60.7%) | 1.1% | — | — | COM | 74736K101 |
| GPIQ | GOLDMAN SACHS ETF TR | 140,128 (+8.9%) | $8.311M (+30.5%) | 1.3% | — | — | NASDA 100 ETF | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 214,500 (+4.6%) | $11.92M (+16.2%) | 1.8% | — | — | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 23,263 (+9.6%) | $6.731M (+25.0%) | 1.0% | — | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,965 (+3.7%) | $8.188M (+19.1%) | 1.2% | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,615 (+4.0%) | $6.526M (+19.3%) | 1.0% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,930 (+18.1%) | $3.797M (+35.1%) | 0.6% | — | — | COM | 023135106 |
| IBDT | ISHARES TR | 223,896 (+17.9%) | $5.653M (+17.5%) | 0.9% | — | — | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 7,358 (+26.5%) | $1.027M (+300.2%) | 0.2% | — | — | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 58,547 (+498.0%) | $5.043M (+17.9%) | 0.8% | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 25,114 (+9.7%) | $3.661M (+25.1%) | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 3,368 (+4.6%) | $2.48M (+33.5%) | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,447 (+93.0%) | $1.161M (+113.2%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 11,117 (+38.6%) | $1.084M (+83.5%) | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,896 (+11.2%) | $1.75M (+38.2%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,026 (+14.1%) | $2.114M (+29.1%) | 0.3% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,849 (+10.7%) | $1.832M (+35.1%) | 0.3% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 891 (+36.9%) | $1.068M (+78.5%) | 0.2% | — | — | COM | 532457108 |
| IWF | ISHARES TR | 22,987 (+299.8%) | $2.854M (+16.4%) | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,074 (+8.9%) | $990K (+53.9%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,006 (+83.7%) | $657K (+104.4%) | 0.1% | — | — | COM | 46625H100 |
| TER | TERADYNE INC | 1,568 (+5.9%) | $758K (+72.9%) | 0.1% | — | — | COM | 880770102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,781 (+84.8%) | $593K (+109.7%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 736 (+6.8%) | $784K (+60.6%) | 0.1% | — | — | COM | 149123101 |
| TMUS | T-MOBILE US INC | 3,674 (+135.2%) | $616K (+87.9%) | 0.1% | — | — | COM | 872590104 |
| IJH | ISHARES TR | 9,873 (+14.2%) | $867K (+48.5%) | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 (+19.6%) | $1.344M (+24.9%) | 0.2% | — | — | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 2,324 (+15.7%) | $673K (+58.1%) | 0.1% | — | — | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 2,117 (+11.4%) | $484K (+91.1%) | 0.1% | — | — | COM | 60855R100 |
| VKTX | VIKING THERAPEUTICS INC | 4,775 (+30.1%) | $500K (+85.4%) | 0.1% | — | — | COM | 92686J106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,861 (+9.9%) | $1.15M (+20.9%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 5,890 (+26.6%) | $863K (+26.2%) | 0.1% | — | — | COM | 68389X105 |
| ABNB | AIRBNB INC | 5,192 (+14.8%) | $743K (+30.1%) | 0.1% | — | — | COM CL A | 009066101 |
| C | CITIGROUP INC | 3,473 (+19.6%) | $486K (+47.6%) | 0.1% | — | — | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 (+28.8%) | $619K (+33.8%) | 0.1% | — | — | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,344 (+11.2%) | $577K (+31.6%) | 0.1% | — | — | COM | 693475105 |
| MCO | MOODYS CORP | 1,007 (+36.3%) | $456K (+41.5%) | 0.1% | — | — | COM | 615369105 |
| FCX | FREEPORT MCMORAN INC | 7,080 (+26.9%) | $445K (+35.7%) | 0.1% | — | — | CL B | 35671D857 |
| CMI | CUMMINS INC | 581 (+3.0%) | $414K (+36.6%) | 0.1% | — | — | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 513 (+3.0%) | $518K (+23.2%) | 0.1% | — | — | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,927 (+8.1%) | $982K (-8.9%) | 0.1% | — | — | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 1,027 (+3.1%) | $344K (+37.8%) | 0.1% | — | — | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 1,245 (+39.9%) | $313K (+41.7%) | 0.0% | — | — | COM | 92343E102 |
| CB | CHUBB LIMITED | 2,257 (+8.2%) | $769K (+13.1%) | 0.1% | — | — | COM | H1467J104 |
| EIX | EDISON INTL | 9,666 (+12.2%) | $720K (+14.1%) | 0.1% | — | — | COM | 281020107 |
| EQIX | EQUINIX INC | 374 (+21.8%) | $389K (+29.6%) | 0.1% | — | — | COM | 29444U700 |
| USB | US BANCORP | 8,209 (+3.5%) | $496K (+20.1%) | 0.1% | — | — | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 2,134 (+36.4%) | $349K (+29.3%) | 0.1% | — | — | COM | 03027X100 |
| MSTR | STRATEGY INC | 2,596 (+8.8%) | $226K (-24.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| PCG | PG&E CORP | 44,104 (+14.9%) | $742K (+10.0%) | 0.1% | — | — | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 3,643 (+9.4%) | $498K (-11.8%) | 0.1% | — | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 500 (+22.5%) | $467K (+15.1%) | 0.1% | — | — | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 5,449 (+1.1%) | $382K (+18.1%) | 0.1% | — | — | COM | 174610105 |
| ROST | ROSS STORES INC | 1,422 (+25.7%) | $303K (+23.5%) | 0.0% | — | — | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 19,165 (+7.5%) | $118K (+92.4%) | 0.0% | — | — | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 6,427 (+13.4%) | $312K (-15.3%) | 0.0% | — | — | COM | 674599105 |
| PLD | PROLOGIS INC. | 2,423 (+17.5%) | $328K (+20.4%) | 0.0% | — | — | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 818 (+10.7%) | $270K (+25.3%) | 0.0% | — | — | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,269 (+16.2%) | $430K (+14.3%) | 0.1% | — | — | COM | 75513E101 |
| SHY | ISHARES TR | 33,038 (+2.6%) | $2.713M (+2.0%) | 0.4% | — | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 2,577 (+22.1%) | $436K (+13.3%) | 0.1% | — | — | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,192 (+14.2%) | $635K (+8.3%) | 0.1% | — | — | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,034 (+11.9%) | $809K (+6.4%) | 0.1% | — | — | COM | 110122108 |
| AA | ALCOA CORP | 4,190 (+4.7%) | $218K (-17.7%) | 0.0% | — | — | COM | 013872106 |
| SPGI | S&P GLOBAL INC | 1,075 (+16.6%) | $438K (+11.6%) | 0.1% | — | — | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 4,363 (+1.6%) | $421K (+10.5%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SVCS INC | 2,209 (+5.5%) | $237K (+15.3%) | 0.0% | — | — | CL B | 911312106 |
| FDX | FEDEX CORP | 1,222 (+5.3%) | $382K (-7.5%) | 0.1% | — | — | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 454 (+11.0%) | $233K (+14.1%) | 0.0% | — | — | CL A | 57636Q104 |
| SHV | ISHARES TR | 13,630 (+1.6%) | $1.504M (+1.5%) | 0.2% | — | — | TRUST ISHARE 0-1 | 464288679 |
| MPLX | MPLX LP | 5,509 (+8.9%) | $310K (+7.5%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERN TOB PLC | 3,578 (+3.3%) | $221K (+9.1%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,684 (+3.7%) | $482K (+3.7%) | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| HYG | ISHARES TR | 9,095 (+1.5%) | $727K (+2.0%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| IT | GARTNER INC | 1,928 (+18.0%) | $250K (-3.4%) | 0.0% | — | — | COM | 366651107 |
| HAL | HALLIBURTON CO | 7,932 (+12.0%) | $269K (-2.5%) | 0.0% | — | — | COM | 406216101 |
| ADBE | ADOBE INC | 1,599 (+20.5%) | $328K (+1.6%) | 0.0% | — | — | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 10,100 (+4.3%) | $323K (-0.6%) | 0.0% | — | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | 124,430 | $3.165M | 0.5% | — | — | — | 46435U283 |
| ACWI | ISHARES TR | 19,565 | $2.707M | 0.4% | — | — | — | 464288257 |
| IBMO | ISHARES TR | 104,047 | $2.667M | 0.4% | — | — | — | 46435U259 |
| AZN | ASTRAZENECA PLC | 3,658 | $721K | 0.1% | — | — | — | 046353108 |
| DGRO | ISHARES TR | 4,822 | $701K | 0.1% | — | — | — | 46434V621 |
| USHY | ISHARES TR | 12,855 | $668K | 0.1% | — | — | — | 46435U853 |
| MRSH | MARSH & MCLENNAN COS INC | 3,470 | $602K | 0.1% | — | — | — | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 3,206 | $475K | 0.1% | — | — | — | 921946406 |
| NOW | SERVICENOW INC | 4,496 | $470K | 0.1% | — | — | — | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $468K | 0.1% | — | — | — | 75886F107 |
| VO | VANGUARD INDEX FDS | 1,481 | $425K | 0.1% | — | — | — | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,215 | $417K | 0.1% | — | — | — | 369550108 |
| VOD | VODAFONE GROUP PLC | 3,261 | $397K | 0.1% | — | — | — | 92857W308 |
| IBDV | ISHARES TR | 13,604 | $345K | 0.1% | — | — | — | 46436E726 |
| AMP | AMERIPRISE FINL INC | 734 | $326K | 0.0% | — | — | — | 03076C106 |
| FIVE | FIVE BELOW INC | 1,228 | $281K | 0.0% | — | — | — | 33829M101 |
| PEP | PEPSICO INC | 1,801 | $280K | 0.0% | — | — | — | 713448108 |
| VEEV | VEEVA SYS INC | 1,592 | $280K | 0.0% | — | — | — | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,387 | $275K | 0.0% | — | — | — | 101137107 |
| BLK | BLACKROCK INC | 17,374 | $275K | 0.0% | — | — | — | 09290D101 |
| CRH | CRH PLC | 2,584 | $272K | 0.0% | — | — | — | G25508105 |
| SOXX | ISHARES TR | 825 | $271K | 0.0% | — | — | — | 464287523 |
| DG | DOLLAR GEN CORP | 2,280 | $271K | 0.0% | — | — | — | 256677105 |
| KBE | SPDR SERIES TRUST | 3,370 | $267K | 0.0% | — | — | — | 78464A797 |
| ISCG | ISHARES TR | 4,995 | $266K | 0.0% | — | — | — | 464288604 |
| SYK | STRYKER CORPORATION | 798 | $262K | 0.0% | — | — | — | 863667101 |
| CME | CME GROUP INC | 883 | $261K | 0.0% | — | — | — | 12572Q105 |
| SNOW | SNOWFLAKE INC | 1,673 | $252K | 0.0% | — | — | — | 833445109 |
| DOW | DOW HLDGS INC | 5,967 | $249K | 0.0% | — | — | — | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $248K | 0.0% | — | — | — | 81369Y209 |
| EFX | EQUIFAX INC | 1,367 | $246K | 0.0% | — | — | — | 294429105 |
| VDE | VANGUARD WORLD FD | 1,386 | $240K | 0.0% | — | — | — | 92204A306 |
| MASI | MASIMO CORP | 1,326 | $236K | 0.0% | — | — | — | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 1,404 | $232K | 0.0% | — | — | — | 57060D108 |
| OMC | OMNICOM GROUP INC | 3,023 | $228K | 0.0% | — | — | — | 681919106 |
| TSN | TYSON FOODS INC | 3,544 | $227K | 0.0% | — | — | — | 902494103 |
| DPZ | DOMINOS PIZZA INC | 614 | $220K | 0.0% | — | — | — | 25754A201 |
| HON | HONEYWELL INTL INC | 971 | $219K | 0.0% | — | — | — | 438516106 |
| APH | AMPHENOL CORP | 1,729 | $218K | 0.0% | — | — | — | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 604 | $214K | 0.0% | — | — | — | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 2,129 | $213K | 0.0% | — | — | — | 243537107 |
| PRU | PRUDENTIAL FINL INC | 2,180 | $213K | 0.0% | — | — | — | 744320102 |
| TTC | TORO CO | 2,195 | $205K | 0.0% | — | — | — | 891092108 |
| TXT | TEXTRON INC | 2,339 | $205K | 0.0% | — | — | — | 883203101 |
| ATNI | ATN INTL INC | 1,995 | $202K | 0.0% | — | — | — | 00215F107 |
| HAS | HASBRO INC | 2,160 | $202K | 0.0% | — | — | — | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,291 | $201K | 0.0% | — | — | — | 169656105 |
| ADT | ADT INC DEL | 12,651 | $83,117 | 0.0% | — | — | — | 00090Q103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,867 | $71,202 | 0.0% | — | — | — | 12510Q100 |
| SNAP | SNAP INC | 14,356 | $66,038 | 0.0% | — | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,181 (-5.4%) | $2.518M (+223.1%) | 0.4% | — | — | COM | 595112103 |
| SGOV | ISHARES TR | 4,033 (-84.2%) | $406K (-75.5%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,182 (-13.5%) | $4.811M (-13.8%) | 0.7% | — | — | EQUITY PREMIUM | 46641Q332 |
| WDC | WESTERN DIGITAL CORP | 2,118 (-2.2%) | $1.353M (+130.9%) | 0.2% | — | — | COM | 958102105 |
| IBDR | ISHARES TR | 457,123 (-5.4%) | $11.08M (-5.5%) | 1.7% | — | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 5,385 (-31.1%) | $1.368M (-28.4%) | 0.2% | — | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,896 (-2.0%) | $3.606M (+13.5%) | 0.5% | — | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 6,138 (-47.3%) | $844K (-30.4%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,583 (-57.5%) | $232K (-56.8%) | 0.0% | — | — | COM | 742718109 |
| NEM | NEWMONT CORP | 2,349 (-51.5%) | $219K (-58.1%) | 0.0% | — | — | COM | 651639106 |
| CNC | CENTENE CORP DEL | 10,321 (-9.6%) | $663K (+77.1%) | 0.1% | — | — | COM | 15135B101 |
| WMT | WALMART INC | 5,822 (-21.0%) | $659K (-28.0%) | 0.1% | — | — | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,427 (-21.5%) | $400K (-37.4%) | 0.1% | — | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 3,415 (-2.6%) | $525K (+83.1%) | 0.1% | — | — | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 5,830 (-5.3%) | $606K (-25.4%) | 0.1% | — | — | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 2,964 (-46.5%) | $231K (-46.9%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 2,961 (-1.2%) | $907K (+17.6%) | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 2,662 (-32.3%) | $244K (-32.8%) | 0.0% | — | — | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,512 (-4.1%) | $583K (-16.9%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 1,575 (-2.2%) | $580K (-16.3%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,949 (-8.3%) | $7.434M (+1.5%) | 1.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 1,307 (-37.9%) | $488K (-18.2%) | 0.1% | — | — | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 3,217 (-35.0%) | $231K (-29.1%) | 0.0% | — | — | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,846 (-26.3%) | $4.01M (-2.3%) | 0.6% | — | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 19,328 (-6.4%) | $978K (-6.5%) | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| CI | THE CIGNA GROUP | 874 (-22.7%) | $241K (-20.1%) | 0.0% | — | — | COM | 125523100 |
| META | META PLATFORMS INC | 2,471 (-2.4%) | $1.392M (-3.9%) | 0.2% | — | — | CL A | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 377 (-13.9%) | $204K (-21.4%) | 0.0% | — | — | COM | 91307C102 |
| BITB | BITWISE BITCOIN ETF TR | 8,282 (-3.6%) | $264K (-16.5%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| DAL | DELTA AIR LINES INC | 3,215 (-14.5%) | $301K (+20.4%) | 0.0% | — | — | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 707 (-16.2%) | $224K (-18.4%) | 0.0% | — | — | COM | 122017106 |
| IVE | ISHARES TR | 3,678 (-1.3%) | $835K (+6.1%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,687 (-19.5%) | $211K (-18.4%) | 0.0% | — | — | COM | 09061G101 |
| VTEB | VANGUARD MUN BD FDS | 5,470 (-15.5%) | $277K (-14.3%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 9,071 (-12.6%) | $1.977M (-2.2%) | 0.3% | — | — | VALUE ETF | 922908744 |
| SDCI | USCF ETF TR | 27,954 (-2.8%) | $739K (-5.6%) | 0.1% | — | — | SUMMERHAVEN K1 | 90290T809 |
| EQAL | INVESCO EXCH TRADED FD TR II | 76,086 (-7.9%) | $4.508M (-0.9%) | 0.7% | — | — | RUSEL 1000 EQL | 46138E420 |
| MSFT | MICROSOFT CORP | 11,118 (-1.7%) | $4.147M (-0.9%) | 0.6% | — | — | COM | 594918104 |
| EMR | EMERSON ELEC CO | 419 (-1.4%) | $348K (+10.8%) | 0.1% | — | — | COM | 291011104 |
| VICI | VICI PPTYS INC | 10,287 (-5.3%) | $273K (-8.0%) | 0.0% | — | — | COM | 925652109 |
| IBTH | ISHARES TR | 31,494 (-2.8%) | $705K (-3.0%) | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GROUP AMER INC | 993 (-12.4%) | $211K (-8.8%) | 0.0% | — | — | COM NEW | 759351604 |
| PH | PARKER-HANNIFIN CORP | 306 (-2.9%) | $300K (+6.1%) | 0.0% | — | — | COM | 701094104 |
| CNH | CNH INDL N V | 20,372 (-6.8%) | $229K (-4.8%) | 0.0% | — | — | SHS | N20944109 |
| PM | PHILIP MORRIS INTL INC | 2,177 (-11.1%) | $394K (-2.7%) | 0.1% | — | — | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,102 | $7.625M | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| HELO | J P MORGAN EXCHANGE TRADED F | 175,600 | $11.87M | 1.8% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| IWB | ISHARES TR | 6,564 | $2.688M | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 6,677 | $1.94M | 0.3% | — | — | RUS TP200 GR ETF | 464289438 |
| DFUS | DIMENSIONAL ETF TRUST | 21,979 | $1.801M | 0.3% | — | — | US EQUI MARK ETF | 25434V401 |
| XVV | ISHARES TR | 30,129 | $1.711M | 0.3% | — | — | ESG SELECT SCRE | 46436E569 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,107 | $2.003M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 6,996 | $1.696M | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 631 | $741K | 0.1% | — | — | COM | 36828A101 |
| DFUV | DIMENSIONAL ETF TRUST | 28,339 | $1.559M | 0.2% | — | — | US MKTWIDE VALUE | 25434V724 |
| IQQQ | PROSHARES TR | 17,637 | $896K | 0.1% | — | — | NASDAQ 100 HIGH | 74347G234 |
| MRBK | MERIDIAN CORP | 144,516 | $2.895M | 0.4% | — | — | COM | 58958P104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,728 | $1.263M | 0.2% | — | — | VNG RUS1000IDX | 92206C730 |
| ISPY | PROSHARES TR | 28,473 | $1.372M | 0.2% | — | — | S&P 500 HIGH ETF | 74347G242 |
| SNX | TD SYNNEX CORPORATION | 1,305 | $349K | 0.1% | — | — | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR | 2,184 | $416K | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| ARW | ARROW ELECTRS INC | 7,614 | $433K | 0.1% | — | — | COM | 042735100 |
| SPYG | SPDR SERIES TRUST | 8,763 | $770K | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 13,340 | $515K | 0.1% | — | — | GOLD SHS | 921078101 |
| LIT | GLOBAL X FDS | 6,221 | $494K | 0.1% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,693 | $513K | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 19,982 | $588K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 3,425 | $402K | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 7,174 | $501K | 0.1% | — | — | US TARGETED VLU | 25434V609 |
| NDSN | NORDSON CORP | 1,383 | $417K | 0.1% | — | — | COM | 655663102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $350K | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,560 | $725K | 0.1% | — | — | COM | 958892101 |
| DES | WISDOMTREE TR | 7,888 | $321K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| IWR | ISHARES TR | 2,835 | $313K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 9,354 | $271K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 1,916 | $262K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 2,069 | $306K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| DON | WISDOMTREE TR | 6,468 | $366K | 0.1% | — | — | US MIDCAP DIVID | 97717W505 |
| CW | CURTISS WRIGHT CORP | 354 | $268K | 0.0% | — | — | COM | 231561101 |
| DLN | WISDOMTREE TR | 3,281 | $316K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| DHS | WISDOMTREE TR | 2,691 | $306K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,967 | $263K | 0.0% | — | — | COM | 828174102 |
| ZAPR | INNOVATOR ETFS TRUST | 18,743 | $499K | 0.1% | — | — | EQUI DEFI 1 APRI | 45784N726 |
| DVY | ISHARES TR | 1,574 | $246K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CPSM | CALAMOS ETF TR | 8,912 | $261K | 0.0% | — | — | S P 500 STRUCTUR | 12811T605 |
| IBMQ | ISHARES TR | 33,664 | $861K | 0.1% | — | — | IBONDS DEC 28 | 46435U325 |
| LQD | ISHARES TR | 2,353 | $257K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |