Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 101,136 | $8.258M | 4.0% | $57.89 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 27,625 | $7.586M | 3.7% | $191.88 | +39.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 148,375 | $7.477M | 3.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 15,558 | $6.435M | 3.1% | $376.51 | +33.0% | COM | 594918104 |
| ITOT | ISHARES TR | 38,686 | $5.876M | 2.9% | $108.55 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 29,661 | $5.637M | 2.7% | $112.54 | +65.4% | COM | 67066G104 |
| QDPL | PACER FDS TR | 120,976 | $5.209M | 2.5% | $35.40 | — | METAURUS CAP 400 | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,125 | $4.935M | 2.4% | $33.51 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 14,053 | $4.558M | 2.2% | $143.81 | +98.6% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 68,502 | $4.244M | 2.1% | $44.24 | — | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,238 | $3.883M | 1.9% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 18,428 | $3.846M | 1.9% | $160.00 | +43.0% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,064 | $3.684M | 1.8% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 42,959 | $3.378M | 1.6% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 33,484 | $3.368M | 1.6% | $59.61 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 4,496 | $3.045M | 1.5% | $430.51 | +55.0% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 26,284 | $3.038M | 1.5% | $108.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 2,948 | $2.941M | 1.4% | $744.92 | +21.6% | COM | 22160K105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 108,847 | $2.838M | 1.4% | $25.44 | — | SHORT DURATION | 14020Y409 |
| RSST | TIDAL TRUST II | 91,614 | $2.794M | 1.4% | $21.05 | — | RETURN STCKD US | 88636J816 |
| XLK | SELECT SECTOR SPDR TR | 19,221 | $2.755M | 1.3% | $146.75 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 8,444 | $2.72M | 1.3% | $196.88 | +57.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,354 | $2.529M | 1.2% | $174.36 | +104.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 12,063 | $2.461M | 1.2% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 64,818 | $2.376M | 1.2% | $31.46 | — | SHS | 14021M107 |
| GOOG | ALPHABET INC | 7,216 | $2.341M | 1.1% | $155.71 | +83.9% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 80,472 | $2.032M | 1.0% | $23.34 | — | FUNDSTRAT GRANNY | 886364231 |
| RUNN | STRATEGIC TRUST | 56,754 | $1.979M | 1.0% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| MBSF | VALUED ADVISERS TR | 76,837 | $1.975M | 1.0% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| TSLA | TESLA INC | 4,677 | $1.952M | 1.0% | $304.19 | +45.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $1.944M | 0.9% | $483.42 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 35,351 | $1.873M | 0.9% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| PSQO | PALMER SQUARE FUNDS TRUST | 90,252 | $1.87M | 0.9% | $20.34 | — | CR OPPORTUNITIES | 696930106 |
| ROE | EA SERIES TRUST | 47,153 | $1.763M | 0.9% | $22.56 | — | ASTORIA US EQUAL | 02072L433 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,538 | $1.744M | 0.8% | $48.57 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 2,622 | $1.674M | 0.8% | $406.69 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 6,969 | $1.637M | 0.8% | $196.81 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.463M | 0.7% | $332.99 | +49.4% | CL B NEW | 084670702 |
| AGGA | EA SERIES TRUST | 56,821 | $1.438M | 0.7% | $25.24 | — | EA ASTORIA DYNMC | 02072Q663 |
| PPI | INVESTMENT MANAGERS SER TR I | 67,655 | $1.402M | 0.7% | $21.11 | — | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 18,505 | $1.374M | 0.7% | $66.09 | — | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,939 | $1.329M | 0.6% | $121.49 | — | S&P 500 MOMNTM | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,537 | $1.259M | 0.6% | $55.10 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 1,201 | $1.255M | 0.6% | $579.99 | +64.8% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 14,217 | $1.217M | 0.6% | $85.63 | — | AVANTIS EMGMKT | 025072604 |
| BAI | BLACKROCK ETF TRUST | 33,521 | $1.185M | 0.6% | $29.09 | — | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 7,625 | $1.153M | 0.6% | $105.94 | +9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,721 | $1.127M | 0.5% | $146.24 | +34.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,978 | $1.111M | 0.5% | $194.36 | +17.1% | COM | 00287Y109 |
| CAOS | EA SERIES TRUST | 11,677 | $1.055M | 0.5% | $89.66 | — | ALPHA ARCHITECT | 02072L516 |
| EDV | VANGUARD WORLD FD | 15,275 | $1.001M | 0.5% | $66.97 | — | EXTENDED DUR | 921910709 |
| WMT | WALMART INC | 7,486 | $966K | 0.5% | $60.85 | +76.2% | COM | 931142103 |
| IEFA | ISHARES TR | 9,916 | $962K | 0.5% | $78.51 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,552 | $873K | 0.4% | $145.78 | +1.0% | COM | 742718109 |
| V | VISA INC | 2,661 | $866K | 0.4% | $221.68 | +53.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,568 | $836K | 0.4% | $251.12 | +21.5% | COM | 580135101 |
| RY | ROYAL BK CDA | 4,654 | $811K | 0.4% | $94.41 | +62.7% | COM | 780087102 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 30,678 | $804K | 0.4% | $26.22 | — | REGAN FIXED RATE | 00777X520 |
| SPEM | SPDR INDEX SHS FDS | 14,498 | $730K | 0.4% | $42.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 1,352 | $724K | 0.4% | $453.59 | +23.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,743 | $712K | 0.3% | $103.00 | +4.7% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 26,014 | $712K | 0.3% | $34.93 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,288 | $710K | 0.3% | $139.29 | +61.2% | COM | 007903107 |
| CMI | CUMMINS INC | 1,136 | $683K | 0.3% | $209.18 | +122.9% | COM | 231021106 |
| EFG | ISHARES TR | 5,532 | $672K | 0.3% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 7,524 | $653K | 0.3% | $52.36 | +40.9% | COM | 17275R102 |
| IOO | ISHARES TR | 5,007 | $650K | 0.3% | $107.86 | — | GLOBAL 100 ETF | 464287572 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,034 | $643K | 0.3% | $53.00 | — | SHS BEN INT | 46438F101 |
| CINF | CINCINNATI FINL CORP | 3,790 | $639K | 0.3% | $161.22 | 0.0% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 6,687 | $633K | 0.3% | $60.55 | +43.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,640 | $625K | 0.3% | $320.90 | +13.6% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,449 | $619K | 0.3% | $182.72 | — | NASDAQ 100 ETF | 46138G649 |
| XHLF | BONDBLOXX ETF TRUST | 12,170 | $612K | 0.3% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| SLV | ISHARES SILVER TR | 8,009 | $609K | 0.3% | $76.04 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 937 | $597K | 0.3% | $565.09 | 0.0% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 3,814 | $596K | 0.3% | $77.51 | +90.6% | COM | 872540109 |
| KO | COCA COLA CO | 7,509 | $585K | 0.3% | $61.36 | +13.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $585K | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,915 | $557K | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC | 7,211 | $550K | 0.3% | $68.70 | +14.9% | COM | 59156R108 |
| XONE | BONDBLOXX ETF TRUST | 11,099 | $550K | 0.3% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| LRCX | LAM RESEARCH CORP | 2,390 | $548K | 0.3% | $81.69 | +90.2% | COM NEW | 512807306 |
| MCHI | ISHARES TR | 8,809 | $546K | 0.3% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,755 | $537K | 0.3% | $106.99 | +69.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 10,623 | $534K | 0.3% | $29.68 | +27.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 9,160 | $517K | 0.3% | $33.62 | +56.7% | COM | 060505104 |
| RISR | TIDAL TRUST I | 14,142 | $510K | 0.2% | $32.84 | — | FOLIOBEYOND ALTE | 886364637 |
| LNC | LINCOLN NATL CORP IND | 12,830 | $509K | 0.2% | $32.77 | +25.7% | COM | 534187109 |
| JAAA | JANUS DETROIT STR TR | 9,955 | $505K | 0.2% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,998 | $503K | 0.2% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| AAXJ | ISHARES TR | 4,851 | $497K | 0.2% | $81.51 | — | MSCI AC ASIA ETF | 464288182 |
| CAT | CATERPILLAR INC | 658 | $489K | 0.2% | $334.89 | +65.9% | COM | 149123101 |
| GE | GE AEROSPACE | 1,538 | $487K | 0.2% | $181.94 | +65.3% | COM NEW | 369604301 |
| RSSY | TIDAL TRUST II | 23,539 | $476K | 0.2% | $16.82 | — | RETURN STACKED U | 88636J345 |
| DE | DEERE & CO | 765 | $448K | 0.2% | $339.70 | +37.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,832 | $443K | 0.2% | $134.95 | +76.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,334 | $441K | 0.2% | $159.12 | +50.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,967 | $441K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR | 7,273 | $440K | 0.2% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,725 | $438K | 0.2% | $90.69 | +2.8% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,856 | $438K | 0.2% | $173.46 | +7.0% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $428K | 0.2% | $202.24 | +68.5% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 6,181 | $419K | 0.2% | $35.36 | +69.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $416K | 0.2% | $121.77 | +26.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,721 | $415K | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 814 | $408K | 0.2% | $371.45 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,449 | $408K | 0.2% | $148.66 | -1.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,237 | $403K | 0.2% | $252.75 | +15.7% | COM | H1467J104 |
| IVV | ISHARES TR | 575 | $401K | 0.2% | $474.34 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 94 | $398K | 0.2% | $4434.35 | +15.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 3,084 | $394K | 0.2% | $56.65 | +95.0% | COM | 064058100 |
| IXUS | ISHARES TR | 4,171 | $384K | 0.2% | $92.14 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 1,975 | $383K | 0.2% | $247.20 | +0.4% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 471 | $378K | 0.2% | $605.62 | +0.6% | COM | 36828A101 |
| T | AT&T INC | 13,649 | $370K | 0.2% | $22.59 | +11.9% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,423 | $367K | 0.2% | $57.51 | +64.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $364K | 0.2% | $247.62 | +20.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,651 | $361K | 0.2% | $182.44 | -6.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,827 | $358K | 0.2% | $133.03 | +30.3% | COM | 75513E101 |
| URTH | ISHARES INC | 1,847 | $354K | 0.2% | $184.78 | — | MSCI WORLD ETF | 464286392 |
| EWY | ISHARES INC | 2,797 | $353K | 0.2% | $126.05 | — | MSCI STH KOR ETF | 464286772 |
| AMGN | AMGEN INC | 936 | $352K | 0.2% | $287.24 | +10.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $350K | 0.2% | $400.50 | -15.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,177 | $348K | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,902 | $347K | 0.2% | $147.05 | +3.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,506 | $347K | 0.2% | $152.35 | +39.5% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 1,998 | $347K | 0.2% | $141.33 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 6,373 | $342K | 0.2% | $53.64 | — | STATE STREET ENE | 81369Y506 |
| QCOM | QUALCOMM INC | 2,424 | $337K | 0.2% | $173.29 | -1.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,843 | $336K | 0.2% | $121.47 | +37.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 442 | $332K | 0.2% | $463.45 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 2,719 | $328K | 0.2% | $70.59 | +27.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 3,053 | $327K | 0.2% | $126.28 | -13.3% | COM | 254687106 |
| FXI | ISHARES TR | 8,221 | $324K | 0.2% | $31.03 | — | CHINA LG-CAP ETF | 464287184 |
| AIA | ISHARES TR | 2,914 | $322K | 0.2% | $74.05 | — | ASIA 50 ETF | 464288430 |
| SGOV | ISHARES TR | 3,204 | $322K | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $318K | 0.2% | $584.64 | +39.1% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 2,983 | $316K | 0.2% | $76.11 | — | STATE STREET SPD | 78464A409 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $316K | 0.2% | $66.23 | — | COM | 32054K103 |
| AON | AON PLC | 1,018 | $316K | 0.2% | $294.73 | +18.5% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 7,781 | $314K | 0.2% | $42.63 | -2.7% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 1,135 | $311K | 0.2% | $199.50 | +32.9% | COM SHS | 504922105 |
| GLW | CORNING INC | 2,324 | $305K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 1,185 | $301K | 0.1% | $201.37 | +12.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $300K | 0.1% | $475.62 | +11.9% | COM NEW | 46120E602 |
| EIS | ISHARES INC | 2,450 | $297K | 0.1% | $93.45 | — | MSCI ISRAEL ETF | 464286632 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 45,911 | $296K | 0.1% | $7.16 | -10.3% | COM | 002205102 |
| C | CITIGROUP INC | 2,389 | $296K | 0.1% | $71.89 | +44.2% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 12,581 | $295K | 0.1% | $23.42 | — | US AGGREGATE B | 808524839 |
| AGM | FEDERAL AGRIC MTG CORP | 1,649 | $292K | 0.1% | $115.26 | +44.9% | CL C | 313148306 |
| IYW | ISHARES TR | 1,488 | $292K | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| FEZ | SPDR INDEX SHS FDS | 4,248 | $291K | 0.1% | $58.15 | — | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FDS | 3,880 | $288K | 0.1% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,173 | $278K | 0.1% | $310.56 | -18.2% | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO | 3,986 | $274K | 0.1% | $42.59 | +45.2% | CL A | 650111107 |
| MEAR | ISHARES U S ETF TR | 5,377 | $272K | 0.1% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| CALF | PACER FDS TR | 5,773 | $270K | 0.1% | $44.21 | — | US SMALL CAP CAS | 69374H857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,325 | $270K | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP NEW | 1,857 | $268K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| — | WESTERN AST INFL LKD OPP & I | 30,624 | $265K | 0.1% | $8.57 | — | COM | 95766R104 |
| ACWI | ISHARES TR | 1,794 | $264K | 0.1% | $147.41 | — | MSCI ACWI ETF | 464288257 |
| APP | APPLOVIN CORP | 574 | $264K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 1,730 | $262K | 0.1% | $105.89 | +14.2% | COM | 375558103 |
| KLAC | KLA CORP | 182 | $262K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,386 | $256K | 0.1% | $55.18 | — | US EQUITY MARKET | 25434V401 |
| MPC | MARATHON PETE CORP | 1,237 | $253K | 0.1% | $139.39 | +33.7% | COM | 56585A102 |
| INTU | INTUIT | 574 | $251K | 0.1% | $646.94 | +2.1% | COM | 461202103 |
| EWU | ISHARES TR | 5,335 | $251K | 0.1% | $42.37 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 2,746 | $251K | 0.1% | $91.29 | — | MSCI JAPAN ETF | 46434G822 |
| XYL | XYLEM INC | 1,784 | $250K | 0.1% | $108.81 | +32.0% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 1,104 | $249K | 0.1% | $182.51 | +9.0% | COM | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,510 | $247K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 705 | $242K | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 894 | $239K | 0.1% | $430.97 | -21.1% | COM | 00724F101 |
| GSEW | GOLDMAN SACHS ETF TR | 2,659 | $237K | 0.1% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| GPIX | GOLDMAN SACHS ETF TR | 4,430 | $235K | 0.1% | $46.31 | — | S&P 500 PREMIUM | 38149W622 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,573 | $232K | 0.1% | $147.68 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 961 | $230K | 0.1% | $189.72 | +2.8% | COM | 438516106 |
| AVIV | AMERICAN CENTY ETF TR | 2,924 | $230K | 0.1% | $78.81 | — | INTERNATIONAL LR | 025072364 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,482 | $230K | 0.1% | $38.69 | +19.6% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,762 | $229K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 12,612 | $224K | 0.1% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| XBI | SPDR SERIES TRUST | 1,770 | $223K | 0.1% | $100.20 | — | STATE STREET SPD | 78464A870 |
| IGV | ISHARES TR | 2,598 | $221K | 0.1% | $85.06 | — | EXPANDED TECH | 464287515 |
| RBIL | RBB FD INC | 4,423 | $220K | 0.1% | $50.05 | — | FM ULTRASHORT TR | 74933W213 |
| AXP | AMERICAN EXPRESS CO | 589 | $212K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,495 | $211K | 0.1% | $41.84 | -3.3% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 1,481 | $210K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| EMTL | SSGA ACTIVE TR | 4,869 | $210K | 0.1% | $42.38 | — | STATE STREET DOU | 78470P309 |
| LOW | LOWES COS INC | 756 | $209K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,310 | $208K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| MRVL | MARVELL TECHNOLOGY INC | 2,517 | $207K | 0.1% | $74.17 | +17.9% | COM | 573874104 |
| SCHG | SCHWAB STRATEGIC TR | 6,533 | $205K | 0.1% | $31.42 | — | US LCAP GR ETF | 808524300 |
| HXL | HEXCEL CORP NEW | 2,361 | $203K | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $203K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 828 | $203K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| FTAI | FTAI AVIATION LTD | 735 | $202K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,189 | $150K | 0.1% | $13.57 | +17.0% | COM CL A | 76954A103 |
| PNBK | PATRIOT NATL BANCORP INC | 50,000 | $72,000 | 0.0% | $2.70 | -49.0% | COM NEW | 70336F203 |
| — | FRANKLIN LTD DURATION INCOME | 10,091 | $62,766 | 0.0% | $6.22 | — | COM | 35472T101 |