Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,536 | $27.31M | 8.0% | $381.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 303,196 | $14M | 4.1% | $42.38 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 292,764 | $13.04M | 3.8% | $31.69 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 51,998 | $11.54M | 3.4% | $127.57 | — | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 285,610 | $9.796M | 2.9% | $34.30 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 111,247 | $9.073M | 2.6% | $39.93 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,399 | $8.066M | 2.3% | $82.49 | — | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 164,777 | $7.586M | 2.2% | $45.34 | — | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,685 | $7.461M | 2.2% | $37.39 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 11,156 | $7.009M | 2.0% | $400.65 | — | S&P 500 ETF SHS | 922908363 |
| IDMO | INVESCO EXCH TRADED FD TR II | 120,158 | $6.759M | 2.0% | $53.41 | — | S&P INTL MOMNT | 46138E222 |
| FNDF | SCHWAB STRATEGIC TR | 142,784 | $6.552M | 1.9% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 50,202 | $6.056M | 1.8% | $108.85 | — | S&P MIDCAP 400 | 46137V225 |
| XLC | SELECT SECTOR SPDR TR | 51,533 | $6.024M | 1.8% | $66.19 | — | STATE STREET COM | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,191 | $5.214M | 1.5% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| CGBL | CAPITAL GROUP CORE BALANCED | 146,471 | $5.207M | 1.5% | $35.55 | — | SHS | 14021D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,227 | $5.176M | 1.5% | $51.36 | — | NASDAQ CYB ETF | 33734X846 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 140,125 | $5.039M | 1.5% | $29.85 | — | SHS ETF | 14021L109 |
| GOVT | ISHARES TR | 204,107 | $4.698M | 1.4% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 100,729 | $4.598M | 1.3% | $54.15 | — | STATE STREET ENE | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,903 | $4.202M | 1.2% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 30,925 | $3.753M | 1.1% | $106.07 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,042 | $3.674M | 1.1% | $50.38 | — | TOTAL INT BD ETF | 92203J407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 47,465 | $3.588M | 1.0% | $81.35 | — | S&P500 EQL UTL | 46137V274 |
| MSFT | MICROSOFT CORP | 7,581 | $3.586M | 1.0% | $337.74 | +48.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 110,651 | $3.068M | 0.9% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 82,688 | $3.045M | 0.9% | $34.26 | — | FUNDAMENTAL EMER | 808524730 |
| SLV | ISHARES SILVER TR | 46,066 | $3.029M | 0.9% | $38.56 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 10,818 | $2.932M | 0.9% | $187.83 | +42.9% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 77,624 | $2.893M | 0.8% | $31.83 | — | FRANKLIN INTL LW | 52468L505 |
| FMB | FIRST TR EXCH TRADED FD III | 56,437 | $2.889M | 0.8% | $51.23 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 18,385 | $2.859M | 0.8% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,166 | $2.839M | 0.8% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| XLI | SELECT SECTOR SPDR TR | 17,672 | $2.792M | 0.8% | $149.60 | — | STATE STREET IND | 81369Y704 |
| TIPZ | PIMCO ETF TR | 52,582 | $2.782M | 0.8% | $54.82 | — | BROAD US TIPS | 72201R403 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,476 | $2.767M | 0.8% | $47.67 | — | SMITH OPPORT FXD | 33740F805 |
| MLPX | GLOBAL X FDS | 44,900 | $2.747M | 0.8% | $60.67 | — | GLB X MLP ENRG I | 37954Y293 |
| USHY | ISHARES TR | 73,136 | $2.737M | 0.8% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| IYF | ISHARES TR | 20,520 | $2.66M | 0.8% | $107.72 | — | U.S. FINLS ETF | 464287788 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 65,690 | $2.488M | 0.7% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| RECS | COLUMBIA ETF TR I | 60,498 | $2.478M | 0.7% | $37.73 | — | RESH ENHNC COR | 19761L706 |
| SCHR | SCHWAB STRATEGIC TR | 97,063 | $2.433M | 0.7% | $35.64 | — | INT-TRM U.S TRES | 808524854 |
| IBB | ISHARES TR | 14,356 | $2.426M | 0.7% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 33,730 | $2.327M | 0.7% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| IYK | ISHARES TR | 33,919 | $2.263M | 0.7% | $112.22 | — | US CONSM STAPLES | 464287812 |
| IYW | ISHARES TR | 10,855 | $2.17M | 0.6% | $135.28 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 77,187 | $2.118M | 0.6% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,911 | $2.104M | 0.6% | $51.98 | — | INTL EQUITY OPP | 33734X853 |
| PAVE | GLOBAL X FDS | 42,824 | $2.092M | 0.6% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO | 155,454 | $2.074M | 0.6% | $10.87 | +18.0% | COM | 345370860 |
| XCEM | COLUMBIA ETF TR II | 49,664 | $1.949M | 0.6% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,113 | $1.869M | 0.5% | $83.43 | — | INDXX NEXTG ETF | 33737K205 |
| MO | ALTRIA GROUP INC | 32,565 | $1.866M | 0.5% | $44.82 | +32.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,818 | $1.856M | 0.5% | $298.27 | — | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,593 | $1.806M | 0.5% | $121.87 | — | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 9,224 | $1.742M | 0.5% | $115.48 | +61.2% | COM | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 37,364 | $1.718M | 0.5% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,338 | $1.709M | 0.5% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| SJNK | SPDR SERIES TRUST | 66,605 | $1.686M | 0.5% | $24.52 | — | STATE STREET SPD | 78468R408 |
| IEFA | ISHARES TR | 18,136 | $1.639M | 0.5% | $71.74 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 22,058 | $1.633M | 0.5% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 14,909 | $1.633M | 0.5% | $98.83 | — | U.S. UTILITS ETF | 464287697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,570 | $1.551M | 0.5% | $26.74 | — | NO AMER ENERGY | 33738D101 |
| KOMP | SPDR SERIES TRUST | 24,665 | $1.514M | 0.4% | $54.82 | — | STATE STREET SPD | 78468R648 |
| VGT | VANGUARD WORLD FD | 1,974 | $1.492M | 0.4% | $453.33 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 16,369 | $1.45M | 0.4% | $77.29 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 6,591 | $1.413M | 0.4% | $175.67 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 28,408 | $1.382M | 0.4% | $41.99 | — | XTRACK MSCI EAFE | 233051200 |
| INCO | COLUMBIA ETF TR II | 20,393 | $1.33M | 0.4% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| NOW | SERVICENOW INC | 8,620 | $1.271M | 0.4% | $160.84 | +6.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,614 | $1.239M | 0.4% | $165.30 | — | DIV APP ETF | 921908844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,067 | $1.201M | 0.4% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| SPYM | SPDR SERIES TRUST | 14,786 | $1.189M | 0.3% | $49.43 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 3,725 | $1.174M | 0.3% | $128.86 | +121.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 25,319 | $1.138M | 0.3% | $33.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 4,765 | $1.079M | 0.3% | $150.41 | +52.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,317 | $1.018M | 0.3% | $282.07 | — | SML CP GRW ETF | 922908595 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,994 | $986K | 0.3% | $57.21 | — | PRIN U S SMALL | 74255Y607 |
| FDVV | FIDELITY COVINGTON TRUST | 17,090 | $975K | 0.3% | $49.81 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 23,960 | $971K | 0.3% | $41.73 | -3.0% | COM | 92343V104 |
| SOXX | ISHARES TR | 3,083 | $967K | 0.3% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 13,511 | $943K | 0.3% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 4,819 | $902K | 0.3% | $82.39 | +110.4% | COM | 75513E101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,594 | $885K | 0.3% | $28.65 | — | NASDAQNXTGEN100 | 46138G631 |
| SKOR | FLEXSHARES TR | 17,994 | $884K | 0.3% | $49.16 | — | CR SCD US BD | 33939L761 |
| CSCO | CISCO SYS INC | 11,481 | $873K | 0.3% | $53.44 | +38.1% | COM | 17275R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,984 | $853K | 0.2% | $24.24 | — | VAR RATE PFD | 46138G870 |
| BIV | VANGUARD BD INDEX FDS | 9,908 | $771K | 0.2% | $79.42 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 6,831 | $770K | 0.2% | $93.68 | +14.4% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 14,733 | $758K | 0.2% | $48.10 | — | ARTIFICIAL ETF | 37954Y632 |
| MLDR | GLOBAL X FDS | 14,920 | $740K | 0.2% | $49.61 | — | INTER-TERM TREAS | 37960A396 |
| BAC | BANK AMERICA CORP | 13,066 | $731K | 0.2% | $38.76 | +35.9% | COM | 060505104 |
| CNRG | SPDR SERIES TRUST | 7,704 | $725K | 0.2% | $79.27 | — | STATE STREET SPD | 78468R655 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,638 | $715K | 0.2% | $52.46 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHG | SCHWAB STRATEGIC TR | 21,820 | $709K | 0.2% | $36.90 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,440 | $695K | 0.2% | $104.45 | — | CLOUD COMPUTING | 33734X192 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,364 | $692K | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 2,014 | $677K | 0.2% | $243.10 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,519 | $676K | 0.2% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 1,801 | $672K | 0.2% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 4,768 | $659K | 0.2% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,753 | $649K | 0.2% | $42.88 | — | INDXX INOVTV ETF | 33741X201 |
| XOM | EXXON MOBIL CORP | 5,057 | $620K | 0.2% | $104.59 | +10.4% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,315 | $611K | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MADE | ISHARES TR | 19,062 | $610K | 0.2% | $30.74 | — | US MANUFACTURING | 46438G596 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $591K | 0.2% | $359.29 | +61.1% | COM | 666807102 |
| DSTL | ETF SER SOLUTIONS | 9,980 | $588K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 858 | $587K | 0.2% | $445.58 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 23,629 | $580K | 0.2% | $16.01 | +58.0% | COM | 00206R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,749 | $573K | 0.2% | $26.91 | — | US MULTI-SECTOR | 14020Y300 |
| VB | VANGUARD INDEX FDS | 2,112 | $552K | 0.2% | $227.43 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 799 | $548K | 0.2% | $472.90 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 6,991 | $547K | 0.2% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 8,918 | $539K | 0.2% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| BKGI | BNY MELLON ETF TRUST | 13,153 | $538K | 0.2% | $40.88 | — | GLOBAL INFRASCTR | 09661T826 |
| ACM | AECOM | 5,503 | $531K | 0.2% | $67.52 | +73.6% | COM | 00766T100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,589 | $518K | 0.2% | $29.39 | — | SHS NEW | 38964R203 |
| GOOG | ALPHABET INC | 1,585 | $500K | 0.1% | $142.72 | +100.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,398 | $495K | 0.1% | $90.56 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $470K | 0.1% | $172.31 | +14.3% | COM | 478160104 |
| USO | UNITED STS OIL FD LP | 6,634 | $457K | 0.1% | $54.31 | — | UNITS | 91232N207 |
| IEF | ISHARES TR | 4,759 | $457K | 0.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| JETS | ETF SER SOLUTIONS | 16,090 | $455K | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,405 | $451K | 0.1% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,282 | $448K | 0.1% | $25.70 | — | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 2,544 | $428K | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 946 | $414K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,604 | $403K | 0.1% | $107.22 | +2.2% | COM | 254687106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 11,206 | $399K | 0.1% | $35.28 | — | NORTH AMERN PIPE | 890930308 |
| VFQY | VANGUARD WELLINGTON FD | 2,548 | $392K | 0.1% | $149.45 | — | US QUALITY | 921935706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,583 | $386K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 1,316 | $385K | 0.1% | $246.49 | — | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 10,062 | $385K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| AGG | ISHARES TR | 3,780 | $377K | 0.1% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| BKLC | BNY MELLON ETF TRUST | 2,872 | $376K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| BKUI | BNY MELLON ETF TRUST | 7,490 | $373K | 0.1% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| SHYM | BLACKROCK ETF TRUST II | 16,449 | $366K | 0.1% | $22.66 | — | SHORT DURATION H | 092528108 |
| FITE | SPDR SERIES TRUST | 4,105 | $356K | 0.1% | $63.28 | — | STATE STREET SPD | 78468R671 |
| META | META PLATFORMS INC | 529 | $344K | 0.1% | $346.87 | +92.4% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,680 | $343K | 0.1% | $154.39 | +23.1% | COM | 55261F104 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,788 | $337K | 0.1% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| IMCG | ISHARES TR | 4,084 | $330K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| COMP | COMPASS INC | 31,216 | $328K | 0.1% | $2.96 | +207.9% | CL A | 20464U100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,311 | $319K | 0.1% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 930 | $319K | 0.1% | $222.04 | +53.5% | COM | 369550108 |
| AVGO | BROADCOM INC | 916 | $318K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,048 | $318K | 0.1% | $301.63 | +1.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 954 | $311K | 0.1% | $232.56 | +33.1% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,476 | $307K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| IMTM | ISHARES TR | 6,270 | $305K | 0.1% | $39.04 | — | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 2,431 | $300K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| RGEN | REPLIGEN CORP | 1,800 | $296K | 0.1% | $269.41 | -41.9% | COM | 759916109 |
| VV | VANGUARD INDEX FDS | 895 | $282K | 0.1% | $250.37 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 3,454 | $280K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,692 | $275K | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| PGRO | PUTNAM ETF TRUST | 6,095 | $271K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,662 | $268K | 0.1% | $46.44 | — | TOTAL RETURN | 46090A804 |
| WINN | HARBOR ETF TRUST | 8,649 | $268K | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| ONEV | SPDR SERIES TRUST | 1,950 | $261K | 0.1% | $110.30 | — | STATE STREET SPD | 78468R754 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,446 | $260K | 0.1% | $72.50 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 782 | $256K | 0.1% | $279.32 | +13.1% | COM | 031162100 |
| SITM | SITIME CORP | 691 | $256K | 0.1% | $312.93 | 0.0% | COM | 82982T106 |
| VTIP | VANGUARD MALVERN FDS | 5,092 | $252K | 0.1% | $47.99 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SERIES TRUST | 9,559 | $246K | 0.1% | $25.29 | — | STATE STREET SPD | 78464A649 |
| LPLA | LPL FINL HLDGS INC | 679 | $246K | 0.1% | $350.35 | +1.0% | COM | 50212V100 |
| V | VISA INC | 700 | $242K | 0.1% | $301.94 | +12.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 724 | $237K | 0.1% | $351.39 | -4.9% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,050 | $234K | 0.1% | $38.72 | — | SMID RISNG ETF | 33741X102 |
| NBIS | NEBIUS GROUP N.V. | 2,589 | $233K | 0.1% | $71.41 | +45.1% | SHS CLASS A | N97284108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,437 | $232K | 0.1% | $15.80 | — | UNIT LTD PARTN | 864482104 |
| ABBV | ABBVIE INC | 1,005 | $230K | 0.1% | $202.97 | +12.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $228K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 1,964 | $216K | 0.1% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| DSTX | ETF SER SOLUTIONS | 6,623 | $211K | 0.1% | $31.91 | — | DISTILLATE INTNL | 26922B501 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,279 | $211K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 1,408 | $210K | 0.1% | $149.16 | — | CORE S&P TTL STK | 464287150 |
| DSMC | ETF SER SOLUTIONS | 5,856 | $209K | 0.1% | $36.06 | — | DISTILLATE SMLMD | 26922B667 |
| VNQ | VANGUARD INDEX FDS | 2,348 | $208K | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 1,619 | $207K | 0.1% | $130.38 | +7.9% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,453 | $207K | 0.1% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $153K | 0.0% | $15.86 | — | COM | 27828N102 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $62,000 | 0.0% | $6.14 | — | COM | 746823103 |
| IBRX | IMMUNITYBIO INC | 16,510 | $33,350 | 0.0% | $5.49 | -58.7% | COM | 45256X103 |