Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,835 | $27.05M | 8.8% | $381.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 291,339 | $13.43M | 4.4% | $42.23 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 276,853 | $12.23M | 4.0% | $30.95 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 50,782 | $10.63M | 3.4% | $125.31 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 115,092 | $8.388M | 2.7% | $39.93 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,593 | $7.787M | 2.5% | $80.87 | — | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 163,252 | $7.565M | 2.5% | $45.34 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 10,739 | $6.6M | 2.1% | $391.81 | — | S&P 500 ETF SHS | 922908363 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 52,200 | $6.315M | 2.0% | $108.85 | — | S&P MIDCAP 400 | 46137V225 |
| FNDF | SCHWAB STRATEGIC TR | 144,032 | $6.235M | 2.0% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 51,901 | $6.057M | 2.0% | $66.19 | — | COMMUNICATION | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,260 | $5.707M | 1.9% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,629 | $5.405M | 1.8% | $50.65 | — | NASDAQ CYB ETF | 33734X846 |
| IDMO | INVESCO EXCH TRADED FD TR II | 92,683 | $5.016M | 1.6% | $52.57 | — | S&P INTL MOMNT | 46138E222 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 139,799 | $4.875M | 1.6% | $29.85 | — | SHS ETF | 14021L109 |
| XLE | SELECT SECTOR SPDR TR | 52,853 | $4.722M | 1.5% | $61.85 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,764 | $4.43M | 1.4% | $33.32 | — | SHS CREATION UNI | 14020W106 |
| GOVT | ISHARES TR | 176,750 | $4.083M | 1.3% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,690 | $4.011M | 1.3% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 7,318 | $3.803M | 1.2% | $331.89 | +53.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 132,790 | $3.656M | 1.2% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 30,472 | $3.632M | 1.2% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46,571 | $3.592M | 1.2% | $81.46 | — | S&P500 EQL UTL | 46137V274 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,161 | $3.366M | 1.1% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| MLPX | GLOBAL X FDS | 49,201 | $3.075M | 1.0% | $60.67 | — | GLB X MLP ENRG I | 37954Y293 |
| XLV | SELECT SECTOR SPDR TR | 20,279 | $2.909M | 0.9% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,651 | $2.902M | 0.9% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 11,326 | $2.893M | 0.9% | $187.83 | +20.1% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 53,777 | $2.73M | 0.9% | $51.23 | — | MANAGD MUN ETF | 33739N108 |
| IYK | ISHARES TR | 37,610 | $2.572M | 0.8% | $112.22 | — | US CONSM STAPLES | 464287812 |
| TIPZ | PIMCO ETF TR | 47,087 | $2.527M | 0.8% | $55.05 | — | BROAD US TIPS | 72201R403 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,209 | $2.503M | 0.8% | $48.05 | — | SMITH OPPORT FXD | 33740F805 |
| LVHI | LEGG MASON ETF INVT | 71,313 | $2.491M | 0.8% | $31.35 | — | FRANKLIN INTL LW | 52468L505 |
| FNDE | SCHWAB STRATEGIC TR | 68,544 | $2.489M | 0.8% | $33.73 | — | FUNDAMENTAL EMER | 808524730 |
| IYF | ISHARES TR | 19,823 | $2.477M | 0.8% | $106.95 | — | U.S. FINLS ETF | 464287788 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 67,191 | $2.405M | 0.8% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| USHY | ISHARES TR | 63,794 | $2.402M | 0.8% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| FNDX | SCHWAB STRATEGIC TR | 86,576 | $2.287M | 0.7% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 33,164 | $2.203M | 0.7% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 11,145 | $2.198M | 0.7% | $135.28 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 45,273 | $2.155M | 0.7% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 83,983 | $2.11M | 0.7% | $37.28 | — | INT-TRM U.S TRES | 808524854 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,913 | $2.108M | 0.7% | $51.98 | — | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 13,922 | $2.068M | 0.7% | $138.35 | — | ISHARES BIOTECH | 464287556 |
| XCEM | COLUMBIA ETF TR II | 54,577 | $1.995M | 0.6% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| XLI | SELECT SECTOR SPDR TR | 12,690 | $1.952M | 0.6% | $146.31 | — | INDL | 81369Y704 |
| RECS | COLUMBIA ETF TR I | 47,386 | $1.916M | 0.6% | $36.83 | — | RESH ENHNC COR | 19761L706 |
| MO | ALTRIA GROUP INC | 28,267 | $1.874M | 0.6% | $42.61 | +44.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,879 | $1.869M | 0.6% | $298.27 | — | GROWTH ETF | 922908736 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16,862 | $1.762M | 0.6% | $83.05 | — | INDXX NEXTG ETF | 33737K205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,372 | $1.73M | 0.6% | $121.21 | — | NASDQ CLN EDGE | 33737A108 |
| SLV | ISHARES SILVER TR | 40,117 | $1.721M | 0.6% | $34.53 | — | ISHARES | 46428Q109 |
| SJNK | SPDR SERIES TRUST | 66,221 | $1.689M | 0.5% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 8,975 | $1.681M | 0.5% | $113.52 | +53.5% | COM | 67066G104 |
| IDU | ISHARES TR | 15,017 | $1.678M | 0.5% | $98.83 | — | U.S. UTILITS ETF | 464287697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,088 | $1.673M | 0.5% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| NOW | SERVICENOW INC | 1,824 | $1.664M | 0.5% | $120.98 | +54.4% | COM | 81762P102 |
| F | FORD MTR CO | 130,943 | $1.607M | 0.5% | $10.50 | +7.8% | COM | 345370860 |
| PVAL | PUTNAM ETF TRUST | 37,348 | $1.6M | 0.5% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| INCO | COLUMBIA ETF TR II | 24,212 | $1.574M | 0.5% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| VGT | VANGUARD WORLD FD | 2,083 | $1.567M | 0.5% | $453.33 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 17,561 | $1.544M | 0.5% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 20,646 | $1.534M | 0.5% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SERIES TRUST | 24,287 | $1.528M | 0.5% | $54.72 | — | S&P KENSHO NEW | 78468R648 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,503 | $1.471M | 0.5% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| DLN | WISDOMTREE TR | 16,131 | $1.405M | 0.5% | $77.12 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 6,689 | $1.401M | 0.5% | $175.67 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 26,598 | $1.243M | 0.4% | $41.54 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,618 | $1.219M | 0.4% | $165.30 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 15,125 | $1.189M | 0.4% | $49.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 24,557 | $1.059M | 0.3% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 4,766 | $1.052M | 0.3% | $150.41 | +50.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,344 | $999K | 0.3% | $282.07 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,377 | $974K | 0.3% | $24.24 | — | VAR RATE PFD | 46138G870 |
| DGRO | ISHARES TR | 14,058 | $961K | 0.3% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 3,366 | $930K | 0.3% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 3,723 | $912K | 0.3% | $128.86 | +62.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 8,949 | $864K | 0.3% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| FDVV | FIDELITY COVINGTON TRUST | 15,311 | $858K | 0.3% | $48.97 | — | HIGH DIVID ETF | 316092840 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,300 | $839K | 0.3% | $28.54 | — | NASDAQNXTGEN100 | 46138G631 |
| CNRG | SPDR SERIES TRUST | 9,456 | $838K | 0.3% | $79.27 | — | S&P KENSHO CLEAN | 78468R655 |
| VZ | VERIZON COMMUNICATIONS INC | 18,605 | $815K | 0.3% | $42.09 | +1.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,819 | $806K | 0.3% | $82.39 | +87.2% | COM | 75513E101 |
| SKOR | FLEXSHARES TR | 16,309 | $802K | 0.3% | $49.17 | — | CR SCD US BD | 33939L761 |
| BIV | VANGUARD BD INDEX FDS | 9,642 | $753K | 0.2% | $79.46 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 10,868 | $747K | 0.2% | $52.30 | +28.8% | COM | 17275R102 |
| ACM | AECOM | 5,493 | $716K | 0.2% | $67.52 | +77.9% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 2,154 | $709K | 0.2% | $243.10 | — | TOTAL STK MKT | 922908769 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,335 | $708K | 0.2% | $29.39 | — | SHS NEW | 38964R203 |
| WMT | WALMART INC | 6,831 | $696K | 0.2% | $93.68 | +5.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 21,548 | $691K | 0.2% | $36.95 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 7,885 | $685K | 0.2% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,051 | $679K | 0.2% | $102.65 | — | CLOUD COMPUTING | 33734X192 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $670K | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR | 4,700 | $667K | 0.2% | $111.69 | — | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,517 | $663K | 0.2% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 13,001 | $659K | 0.2% | $38.76 | +24.7% | COM | 060505104 |
| T | AT&T INC | 23,365 | $644K | 0.2% | $15.90 | +76.5% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,719 | $629K | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SMH | VANECK ETF TRUST | 1,803 | $602K | 0.2% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,547 | $598K | 0.2% | $56.71 | — | PRIN U S SMALL | 74255Y607 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $586K | 0.2% | $349.76 | +61.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 871 | $583K | 0.2% | $445.58 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,367 | $581K | 0.2% | $25.70 | — | FST TR GLB FD | 33739H101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,217 | $580K | 0.2% | $41.97 | — | INDXX INOVTV ETF | 33741X201 |
| DSTL | ETF SER SOLUTIONS | 9,948 | $579K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,437 | $568K | 0.2% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| IVV | ISHARES TR | 833 | $560K | 0.2% | $472.90 | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 10,978 | $548K | 0.2% | $46.96 | — | ARTIFICIAL ETF | 37954Y632 |
| VB | VANGUARD INDEX FDS | 2,140 | $545K | 0.2% | $227.43 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,274 | $530K | 0.2% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 8,918 | $516K | 0.2% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| USO | UNITED STS OIL FD LP | 6,747 | $493K | 0.2% | $54.31 | — | UNITS | 91232N207 |
| IJH | ISHARES TR | 7,321 | $479K | 0.2% | $90.80 | — | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,531 | $453K | 0.1% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 946 | $435K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 11,906 | $432K | 0.1% | $35.28 | — | NORTH AMERN PIPE | 890930308 |
| IUSG | ISHARES TR | 2,559 | $423K | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 3,642 | $411K | 0.1% | $107.22 | +9.1% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,068 | $411K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,943 | $402K | 0.1% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| JETS | ETF SER SOLUTIONS | 16,194 | $397K | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| META | META PLATFORMS INC | 533 | $382K | 0.1% | $346.87 | +114.3% | CL A | 30303M102 |
| COMP | COMPASS INC | 50,014 | $382K | 0.1% | $2.96 | +173.4% | CL A | 20464U100 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $379K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| FITE | SPDR SERIES TRUST | 4,363 | $377K | 0.1% | $63.28 | — | S&P KENSHO FUTRE | 78468R671 |
| GOOG | ALPHABET INC | 1,530 | $376K | 0.1% | $137.56 | +52.6% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $375K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| BKLC | BNY MELLON ETF TRUST | 2,856 | $367K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| VO | VANGUARD INDEX FDS | 1,186 | $348K | 0.1% | $241.42 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 985 | $336K | 0.1% | $222.04 | +41.3% | COM | 369550108 |
| IMCG | ISHARES TR | 4,073 | $336K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 3,334 | $334K | 0.1% | $100.19 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 1,667 | $326K | 0.1% | $154.39 | +25.5% | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 1,001 | $309K | 0.1% | $250.37 | — | LARGE CAP ETF | 922908637 |
| VFQY | VANGUARD WELLINGTON FD | 2,044 | $309K | 0.1% | $148.33 | — | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 2,736 | $306K | 0.1% | $95.34 | +15.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 914 | $305K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 982 | $295K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| IVW | ISHARES TR | 2,428 | $294K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| IMTM | ISHARES TR | 6,052 | $290K | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| NBIS | NEBIUS GROUP N.V. | 2,439 | $282K | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO. | 901 | $280K | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| ONEV | SPDR SERIES TRUST | 2,056 | $274K | 0.1% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,476 | $274K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| MADE | ISHARES TR | 9,271 | $273K | 0.1% | $29.42 | — | US MANUFACTURING | 46438G596 |
| PGRO | PUTNAM ETF TRUST | 6,093 | $272K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| WINN | HARBOR ETF TRUST | 8,649 | $271K | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| FHLC | FIDELITY COVINGTON TRUST | 3,922 | $269K | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,594 | $266K | 0.1% | $46.43 | — | TOTAL RETURN | 46090A804 |
| RGEN | REPLIGEN CORP | 1,800 | $262K | 0.1% | $269.41 | -54.9% | COM | 759916109 |
| VTIP | VANGUARD MALVERN FDS | 4,987 | $250K | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 724 | $247K | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| V | VISA INC | 699 | $243K | 0.1% | $301.94 | +14.3% | COM CL A | 92826C839 |
| SHYM | BLACKROCK ETF TRUST II | 10,926 | $243K | 0.1% | $22.87 | — | SHORT DURATION H | 092528108 |
| SPAB | SPDR SERIES TRUST | 9,332 | $241K | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 792 | $236K | 0.1% | $279.32 | +2.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 965 | $236K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,190 | $235K | 0.1% | $72.27 | — | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,490 | $232K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $228K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,227 | $225K | 0.1% | $15.75 | — | UNIT LTD PARTN | 864482104 |
| DELL | DELL TECHNOLOGIES INC | 1,450 | $217K | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 678 | $215K | 0.1% | $350.35 | +3.5% | COM | 50212V100 |
| SHV | ISHARES TR | 1,938 | $213K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| DSMC | ETF SER SOLUTIONS | 5,831 | $210K | 0.1% | $36.06 | — | DISTILLATE SMLMD | 26922B667 |
| BUG | GLOBAL X FDS | 5,771 | $203K | 0.1% | $37.06 | — | CYBRSCURTY ETF | 37954Y384 |
| XLY | SELECT SECTOR SPDR TR | 839 | $202K | 0.1% | $241.21 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $159K | 0.1% | $15.86 | — | COM | 27828N102 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $61,400 | 0.0% | $6.14 | — | COM | 746823103 |
| IBRX | IMMUNITYBIO INC | 16,510 | $40,945 | 0.0% | $5.49 | -53.1% | COM | 45256X103 |