Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,234 | $26M | 7.2% | $381.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 307,314 | $14.46M | 4.0% | $42.44 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 292,161 | $11.96M | 3.3% | $31.69 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 52,153 | $11.78M | 3.3% | $127.57 | — | US AER DEF ETF | 464288760 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 246,289 | $10.65M | 3.0% | $39.21 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,571 | $9.593M | 2.7% | $34.30 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 104,708 | $8.928M | 2.5% | $39.93 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,615 | $7.913M | 2.2% | $83.07 | — | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 165,990 | $7.594M | 2.1% | $45.34 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 135,394 | $7.44M | 2.1% | $53.58 | — | S&P INTL MOMNT | 46138E222 |
| VOO | VANGUARD INDEX FDS | 11,574 | $7.01M | 1.9% | $408.05 | — | S&P 500 ETF SHS | 922908363 |
| RECS | COLUMBIA ETF TR I | 174,774 | $6.839M | 1.9% | $38.64 | — | RESH ENHNC COR | 19761L706 |
| FNDF | SCHWAB STRATEGIC TR | 139,168 | $6.758M | 1.9% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 99,833 | $6.047M | 1.7% | $54.15 | — | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 51,770 | $5.769M | 1.6% | $66.19 | — | STATE STREET COM | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 110,344 | $5.515M | 1.5% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,135 | $5.351M | 1.5% | $108.85 | — | S&P MIDCAP 400 | 46137V225 |
| CGBL | CAPITAL GROUP CORE BALANCED | 146,172 | $5.071M | 1.4% | $35.55 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 139,160 | $4.979M | 1.4% | $29.85 | — | SHS ETF | 14021L109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,603 | $4.96M | 1.4% | $51.53 | — | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 215,981 | $4.942M | 1.4% | $23.49 | — | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,411 | $4.61M | 1.3% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 70,960 | $4.497M | 1.2% | $51.36 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 31,216 | $3.904M | 1.1% | $106.07 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 48,962 | $3.902M | 1.1% | $81.30 | — | S&P500 EQL UTL | 46137V274 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,300 | $3.813M | 1.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 98,401 | $3.74M | 1.0% | $34.85 | — | FUNDAMENTAL EMER | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 149,381 | $3.714M | 1.0% | $31.86 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 20,394 | $3.367M | 0.9% | $151.67 | — | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 103,494 | $3.161M | 0.9% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| LVHI | LEGG MASON ETF INVT | 78,522 | $3.131M | 0.9% | $31.92 | — | FRANKLIN INTL LW | 52468L505 |
| SLV | ISHARES SILVER TR | 46,747 | $3.048M | 0.8% | $38.95 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 18,315 | $3.036M | 0.8% | $145.00 | — | ISHARES BIOTECH | 464287556 |
| FMB | FIRST TR EXCH TRADED FD III | 58,435 | $2.964M | 0.8% | $51.21 | — | MANAGD MUN ETF | 33739N108 |
| TIPZ | PIMCO ETF TR | 54,762 | $2.904M | 0.8% | $54.75 | — | BROAD US TIPS | 72201R403 |
| XLV | SELECT SECTOR SPDR TR | 19,791 | $2.894M | 0.8% | $135.60 | — | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,779 | $2.886M | 0.8% | $340.21 | +27.7% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,641 | $2.875M | 0.8% | $47.48 | — | SMITH OPPORT FXD | 33740F805 |
| USHY | ISHARES TR | 76,069 | $2.797M | 0.8% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 10,772 | $2.721M | 0.8% | $187.83 | +39.9% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 35,732 | $2.676M | 0.7% | $60.67 | — | GLB X MLP ENRG I | 37954Y293 |
| IYF | ISHARES TR | 22,191 | $2.605M | 0.7% | $108.45 | — | U.S. FINLS ETF | 464287788 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 64,254 | $2.604M | 0.7% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,287 | $2.402M | 0.7% | $130.59 | — | NASDQ CLN EDGE | 33737A108 |
| MO | ALTRIA GROUP INC | 37,596 | $2.398M | 0.7% | $47.26 | +33.4% | COM | 02209S103 |
| IEMG | ISHARES INC | 33,859 | $2.387M | 0.7% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 35,203 | $2.205M | 0.6% | $51.98 | — | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 30,803 | $2.151M | 0.6% | $112.22 | — | US CONSM STAPLES | 464287812 |
| F | FORD MTR CO | 182,356 | $2.128M | 0.6% | $11.29 | +21.7% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 40,910 | $2.1M | 0.6% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| FNDX | SCHWAB STRATEGIC TR | 70,974 | $1.98M | 0.5% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16,800 | $1.917M | 0.5% | $83.43 | — | INDXX NEXTG ETF | 33737K205 |
| IYW | ISHARES TR | 10,175 | $1.892M | 0.5% | $135.28 | — | U.S. TECH ETF | 464287721 |
| XCEM | COLUMBIA ETF TR II | 44,163 | $1.821M | 0.5% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| PVAL | PUTNAM ETF TRUST | 37,123 | $1.727M | 0.5% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| VUG | VANGUARD INDEX FDS | 3,827 | $1.7M | 0.5% | $298.27 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 23,060 | $1.696M | 0.5% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 18,585 | $1.675M | 0.5% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 9,264 | $1.655M | 0.5% | $115.48 | +61.6% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,338 | $1.65M | 0.5% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 28,029 | $1.63M | 0.5% | $57.58 | — | PRIN U S SMALL | 74255Y607 |
| SJNK | SPDR SERIES TRUST | 64,844 | $1.618M | 0.4% | $24.52 | — | STATE STREET SPD | 78468R408 |
| IDU | ISHARES TR | 13,591 | $1.556M | 0.4% | $98.83 | — | U.S. UTILITS ETF | 464287697 |
| KOMP | SPDR SERIES TRUST | 24,908 | $1.515M | 0.4% | $54.82 | — | STATE STREET SPD | 78468R648 |
| DLN | WISDOMTREE TR | 16,844 | $1.508M | 0.4% | $77.63 | — | US LARGECAP DIVD | 97717W307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,199 | $1.459M | 0.4% | $26.74 | — | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 6,591 | $1.447M | 0.4% | $175.67 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 28,127 | $1.38M | 0.4% | $41.99 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 26,143 | $1.317M | 0.4% | $41.91 | +4.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,816 | $1.301M | 0.4% | $453.33 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,600 | $1.211M | 0.3% | $165.30 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,836 | $1.21M | 0.3% | $102.34 | +19.2% | COM | 931142103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 51,578 | $1.155M | 0.3% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| SPYM | SPDR SERIES TRUST | 14,707 | $1.137M | 0.3% | $49.43 | — | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 24,499 | $1.118M | 0.3% | $33.91 | — | STATE STREET SPD | 78463X889 |
| GOOGL | ALPHABET INC | 3,737 | $1.087M | 0.3% | $128.86 | +150.9% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 2,976 | $1.028M | 0.3% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 3,296 | $1.019M | 0.3% | $282.07 | — | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TRUST | 18,359 | $1.011M | 0.3% | $50.17 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 4,755 | $1.007M | 0.3% | $150.41 | +50.8% | COM | 023135106 |
| MADE | ISHARES TR | 29,025 | $1M | 0.3% | $32.02 | — | US MANUFACTURING | 46438G596 |
| RTX | RTX CORPORATION | 5,121 | $999K | 0.3% | $89.13 | +120.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,808 | $948K | 0.3% | $109.00 | +27.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,381 | $931K | 0.3% | $53.44 | +45.8% | COM | 17275R102 |
| INCO | COLUMBIA ETF TR II | 16,594 | $924K | 0.3% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| DGRO | ISHARES TR | 13,039 | $913K | 0.3% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 18,652 | $893K | 0.2% | $48.06 | — | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 8,620 | $888K | 0.2% | $160.84 | -24.7% | COM | 81762P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,840 | $882K | 0.2% | $28.74 | — | NASDAQNXTGEN100 | 46138G631 |
| SKOR | FLEXSHARES TR | 16,313 | $791K | 0.2% | $49.16 | — | CR SCD US BD | 33939L761 |
| BKGI | BNY MELLON ETF TRUST | 17,742 | $785K | 0.2% | $41.76 | — | GLOBAL INFRASCTR | 09661T826 |
| USO | UNITED STS OIL FD LP | 6,634 | $752K | 0.2% | $54.31 | — | UNITS | 91232N207 |
| BIV | VANGUARD BD INDEX FDS | 9,702 | $748K | 0.2% | $79.42 | — | INTERMED TERM | 921937819 |
| MLDR | GLOBAL X FDS | 14,920 | $732K | 0.2% | $49.61 | — | INTER-TERM TREAS | 37960A396 |
| SMH | VANECK ETF TRUST | 1,801 | $719K | 0.2% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,772 | $703K | 0.2% | $48.00 | — | MUNI HI INCM ETF | 33739P301 |
| CNRG | SPDR SERIES TRUST | 7,415 | $701K | 0.2% | $79.27 | — | STATE STREET SPD | 78468R655 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $700K | 0.2% | $359.29 | +87.5% | COM | 666807102 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,682 | $690K | 0.2% | $24.24 | — | VAR RATE PFD | 46138G870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,364 | $686K | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| T | AT&T INC | 23,624 | $681K | 0.2% | $16.01 | +60.9% | COM | 00206R102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,601 | $643K | 0.2% | $52.46 | — | NASDQ ARTFCIAL | 33738R720 |
| BAC | BANK AMERICA CORP | 13,066 | $637K | 0.2% | $38.76 | +38.5% | COM | 060505104 |
| COPX | GLOBAL X FDS | 8,398 | $635K | 0.2% | $75.64 | — | GLOBAL X COPPER | 37954Y830 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,519 | $631K | 0.2% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,936 | $630K | 0.2% | $243.10 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 4,811 | $628K | 0.2% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,753 | $623K | 0.2% | $42.88 | — | INDXX INOVTV ETF | 33741X201 |
| SCHG | SCHWAB STRATEGIC TR | 20,635 | $610K | 0.2% | $36.90 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,365 | $598K | 0.2% | $104.45 | — | CLOUD COMPUTING | 33734X192 |
| DSTL | ETF SER SOLUTIONS | 9,980 | $580K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,765 | $574K | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,907 | $571K | 0.2% | $26.91 | — | US MULTI-SECTOR | 14020Y300 |
| COWZ | PACER FDS TR | 9,099 | $567K | 0.2% | $44.35 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 2,118 | $564K | 0.2% | $227.43 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 845 | $555K | 0.2% | $445.58 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $542K | 0.2% | $172.31 | +32.2% | COM | 478160104 |
| IVV | ISHARES TR | 783 | $517K | 0.1% | $472.90 | — | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,101 | $511K | 0.1% | $25.70 | — | FST TR GLB FD | 33739H101 |
| VFQY | VANGUARD WELLINGTON FD | 3,401 | $509K | 0.1% | $149.52 | — | US QUALITY | 921935706 |
| IJH | ISHARES TR | 7,299 | $498K | 0.1% | $90.56 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 7,060 | $493K | 0.1% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| ACM | AECOM | 5,521 | $489K | 0.1% | $67.52 | +43.8% | COM | 00766T100 |
| AGG | ISHARES TR | 4,736 | $469K | 0.1% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 10,872 | $469K | 0.1% | $35.28 | — | NORTH AMRCN PIPE | 890930308 |
| GOOG | ALPHABET INC | 1,538 | $445K | 0.1% | $142.72 | +126.8% | CAP STK CL C | 02079K107 |
| VFMO | VANGUARD WELLINGTON FD | 2,181 | $439K | 0.1% | $201.32 | — | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC. | 4,720 | $436K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,425 | $431K | 0.1% | $269.78 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 4,399 | $419K | 0.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 2,012 | $417K | 0.1% | $212.78 | +4.6% | COM | 00287Y109 |
| JETS | ETF SER SOLUTIONS | 15,987 | $404K | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| IUSG | ISHARES TR | 2,527 | $399K | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| ETH | GRAYSCALE ETHEREUM STAKING | 18,961 | $390K | 0.1% | $28.75 | — | SHS NEW | 38964R203 |
| PMBS | PIMCO ETF TR | 7,845 | $389K | 0.1% | $49.53 | — | MTG BKD SECS ACT | 72201R569 |
| NBIS | NEBIUS GROUP N.V. | 3,239 | $373K | 0.1% | $76.43 | +26.1% | SHS CLASS A | N97284108 |
| FELC | FIDELITY COVINGTON TRUST | 10,090 | $370K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,215 | $368K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COMP | COMPASS INC | 46,413 | $368K | 0.1% | $5.84 | +101.2% | CL A | 20464U100 |
| TSLA | TESLA INC | 945 | $365K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| BKLC | BNY MELLON ETF TRUST | 2,872 | $362K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| VO | VANGUARD INDEX FDS | 1,239 | $360K | 0.1% | $246.49 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,620 | $347K | 0.1% | $107.22 | +2.1% | COM | 254687106 |
| MTB | M & T BK CORP | 1,680 | $344K | 0.1% | $154.39 | +43.2% | COM | 55261F104 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,543 | $331K | 0.1% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| BKUI | BNY MELLON ETF TRUST | 6,629 | $330K | 0.1% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| IMCG | ISHARES TR | 4,090 | $328K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORPORATION | 1,595 | $327K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 928 | $327K | 0.1% | $222.04 | +59.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,043 | $325K | 0.1% | $301.63 | +5.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 988 | $315K | 0.1% | $224.54 | +48.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 527 | $314K | 0.1% | $346.87 | +89.0% | CL A | 30303M102 |
| IMTM | ISHARES TR | 6,270 | $303K | 0.1% | $39.04 | — | MSCI INTL MOMENT | 46434V449 |
| DTCR | GLOBAL X FDS | 12,472 | $302K | 0.1% | $24.18 | — | DATA CTR & DIGIT | 37954Y236 |
| DELL | DELL TECHNOLOGIES INC | 1,625 | $299K | 0.1% | $130.38 | -8.7% | CL C | 24703L202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,475 | $293K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 963 | $284K | 0.1% | $232.56 | +33.9% | COM | 46625H100 |
| IVW | ISHARES TR | 2,433 | $280K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,653 | $279K | 0.1% | $72.73 | — | S&P500 QUALITY | 46137V241 |
| FITE | SPDR SERIES TRUST | 3,079 | $276K | 0.1% | $63.28 | — | STATE STREET SPD | 78468R671 |
| AMGN | AMGEN INC | 777 | $275K | 0.1% | $279.32 | +25.2% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,293 | $263K | 0.1% | $48.06 | — | STRM INFPROIDX | 922020805 |
| SHYM | BLACKROCK ETF TRUST II | 11,932 | $263K | 0.1% | $22.66 | — | SHORT DURATION H | 092528108 |
| ONEV | SPDR SERIES TRUST | 1,950 | $262K | 0.1% | $110.30 | — | STATE STREET SPD | 78468R754 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,638 | $256K | 0.1% | $15.87 | — | UNIT LTD PARTN | 864482104 |
| SPAB | SPDR SERIES TRUST | 9,960 | $255K | 0.1% | $25.30 | — | STATE STREET SPD | 78464A649 |
| GM | GENERAL MTRS CO | 3,321 | $254K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,608 | $253K | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,000 | $253K | 0.1% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| PGRO | PUTNAM ETF TRUST | 6,095 | $250K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| ITOT | ISHARES TR | 1,709 | $246K | 0.1% | $148.22 | — | CORE S&P TTL STK | 464287150 |
| SITM | SITIME CORP | 691 | $245K | 0.1% | $312.93 | +20.7% | COM | 82982T106 |
| WINN | HARBOR ETF TRUST | 8,649 | $243K | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,953 | $238K | 0.1% | $38.72 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER & GAMBLE CO | 1,631 | $235K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 726 | $234K | 0.1% | $351.39 | +1.1% | COM | 824348106 |
| DSMC | ETF SER SOLUTIONS | 5,856 | $220K | 0.1% | $36.06 | — | DISTILLATE SMLMD | 26922B667 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $218K | 0.1% | $484.36 | +1.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 1,975 | $218K | 0.1% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| HSY | HERSHEY CO | 1,001 | $217K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,599 | $216K | 0.1% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| DSTX | ETF SER SOLUTIONS | 6,623 | $212K | 0.1% | $31.91 | — | DISTILLATE INTNL | 26922B501 |
| AIS | TIDAL TRUST III | 4,705 | $211K | 0.1% | $44.83 | — | VISTASHARES ARTI | 45259A845 |
| RGEN | REPLIGEN CORP | 1,800 | $206K | 0.1% | $269.41 | -43.4% | COM | 759916109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,296 | $206K | 0.1% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| LPLA | LPL FINL HLDGS INC | 680 | $204K | 0.1% | $350.35 | +1.9% | COM | 50212V100 |
| V | VISA INC | 669 | $204K | 0.1% | $301.94 | +9.0% | COM CL A | 92826C839 |
| MSIF | MSC INCOME FUND INC | 13,172 | $173K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $138K | 0.0% | $15.86 | — | COM | 27828N102 |
| IBRX | IMMUNITYBIO INC | 16,510 | $133K | 0.0% | $5.49 | +7.1% | COM | 45256X103 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $60,700 | 0.0% | $6.14 | — | COM | 746823103 |