Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $208M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 297,875 | $15M | 7.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 124,156 | $9.503M | 4.6% | $61.34 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 27,220 | $6.908M | 3.3% | $191.88 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,735 | $5.825M | 2.8% | $377.17 | +15.2% | COM | 594918104 |
| ITOT | ISHARES TR | 38,412 | $5.471M | 2.6% | $108.55 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 29,417 | $5.13M | 2.5% | $112.54 | +65.8% | COM | 67066G104 |
| QDPL | PACER FDS TR | 124,700 | $5.005M | 2.4% | $35.54 | — | METAURUS CAP 400 | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 111,194 | $4.73M | 2.3% | $33.76 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 14,274 | $4.105M | 2.0% | $146.59 | +120.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,504 | $3.854M | 1.9% | $160.00 | +41.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,155 | $3.684M | 1.8% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 62,209 | $3.619M | 1.7% | $44.24 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 42,379 | $3.151M | 1.5% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION | 2,955 | $2.944M | 1.4% | $744.92 | +29.4% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 25,076 | $2.916M | 1.4% | $108.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 109,552 | $2.825M | 1.4% | $25.44 | — | SHORT DURATION | 14020Y409 |
| RSST | TIDAL TRUST II | 93,370 | $2.641M | 1.3% | $21.19 | — | RETURN STCKD US | 88636J816 |
| XLK | SELECT SECTOR SPDR TR | 19,365 | $2.574M | 1.2% | $146.75 | — | STATE STREET TEC | 81369Y803 |
| EFG | ISHARES TR | 22,938 | $2.555M | 1.2% | $108.26 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 4,413 | $2.525M | 1.2% | $430.51 | +52.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,261 | $2.43M | 1.2% | $196.88 | +58.2% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 24,616 | $2.282M | 1.1% | $59.61 | — | SPDR GLD MINIS | 98149E303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 67,075 | $2.268M | 1.1% | $31.54 | — | SHS | 14021M107 |
| QUAL | ISHARES TR | 11,816 | $2.266M | 1.1% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 7,144 | $2.211M | 1.1% | $174.36 | +91.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,240 | $2.077M | 1.0% | $155.71 | +107.9% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 9,478 | $2.073M | 1.0% | $202.62 | — | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 39,818 | $2.068M | 1.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| MBSF | VALUED ADVISERS TR | 79,857 | $2.037M | 1.0% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 40,971 | $1.959M | 0.9% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| RUNN | STRATEGIC TRUST | 57,872 | $1.864M | 0.9% | $27.55 | — | RUNNING GWTH ETF | 48817R870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,855 | $1.857M | 0.9% | $486.52 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,833 | $1.797M | 0.9% | $308.12 | +38.3% | COM | 88160R101 |
| PSQO | PALMER SQUARE FUNDS TR | 87,232 | $1.79M | 0.9% | $20.34 | — | CR OPPORTUNITIES | 696930106 |
| RBIL | RBB FD INC | 34,963 | $1.751M | 0.8% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| ROE | EA SERIES TRUST | 47,241 | $1.674M | 0.8% | $22.56 | — | ASTORIA US EQUAL | 02072L433 |
| PPI | INVESTMENT MANAGERS SER TR I | 78,146 | $1.625M | 0.8% | $21.07 | — | ASTORIA REAL | 46141T117 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1.586M | 0.8% | $409.06 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 60,121 | $1.564M | 0.8% | $26.01 | — | STATE STREET SPD | 78464A656 |
| GRNY | TIDAL TRUST I | 61,121 | $1.459M | 0.7% | $23.34 | — | FUNDSTRAT GRANNY | 886364231 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1.431M | 0.7% | $335.68 | +47.0% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,218 | $1.37M | 0.7% | $120.51 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 8,061 | $1.368M | 0.7% | $107.72 | +28.8% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 16,833 | $1.356M | 0.7% | $84.85 | — | AVANTIS EMGMKT | 025072604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,739 | $1.318M | 0.6% | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 4,836 | $1.182M | 0.6% | $148.18 | +53.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,254 | $1.153M | 0.6% | $599.73 | +74.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,043 | $1.097M | 0.5% | $194.73 | +14.3% | COM | 00287Y109 |
| CAOS | EA SERIES TRUST | 11,997 | $1.089M | 0.5% | $89.69 | — | ALPHA ARCHITECT | 02072L516 |
| BAI | BLACKROCK ETF TRUST | 32,221 | $1.062M | 0.5% | $29.09 | — | ISHARES A I INNO | 09290C780 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,190 | $1.06M | 0.5% | $30.12 | — | SPONSORED ADS | 881624209 |
| EDV | VANGUARD WORLD FD | 15,771 | $1.024M | 0.5% | $66.90 | — | EXTENDED DUR | 921910709 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,986 | $966K | 0.5% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 7,564 | $940K | 0.5% | $61.48 | +98.5% | COM | 931142103 |
| IEFA | ISHARES TR | 9,993 | $905K | 0.4% | $78.51 | — | CORE MSCI EAFE | 46432F842 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 31,659 | $892K | 0.4% | $26.28 | — | REGAN FIXED RATE | 00777X520 |
| IALT | BLACKROCK ETF TRUST | 30,530 | $832K | 0.4% | $27.27 | — | ISHARES SYSTEMAT | 09290C665 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,594 | $830K | 0.4% | $49.25 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 5,715 | $825K | 0.4% | $145.96 | +4.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,612 | $812K | 0.4% | $252.24 | +25.8% | COM | 580135101 |
| NFLX | NETFLIX INC. | 8,304 | $798K | 0.4% | $103.00 | -18.6% | COM | 64110L106 |
| — | COSTCO WHOLESALE CORPORATION | 800 | $797K | 0.4% | — | — | Put | 22160K955 |
| V | VISA INC | 2,609 | $789K | 0.4% | $221.68 | +48.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 4,654 | $753K | 0.4% | $94.41 | +80.0% | COM | 780087102 |
| FRDM | EA SERIES TRUST | 12,972 | $709K | 0.3% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| SCHX | SCHWAB STRATEGIC TR | 27,308 | $700K | 0.3% | $34.49 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 14,922 | $700K | 0.3% | $43.07 | — | STATE STREET SPD | 78463X509 |
| IEMG | ISHARES INC | 9,997 | $697K | 0.3% | $66.09 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,322 | $676K | 0.3% | $140.13 | +58.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,320 | $660K | 0.3% | $453.59 | +18.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,156 | $633K | 0.3% | $54.34 | +43.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,949 | $631K | 0.3% | $80.13 | +92.5% | COM | 872540109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,644 | $628K | 0.3% | $186.78 | — | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 3,003 | $625K | 0.3% | $206.50 | +8.9% | COM | 693475105 |
| CMI | CUMMINS INC | 1,147 | $617K | 0.3% | $209.18 | +175.1% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,793 | $597K | 0.3% | $161.22 | +1.0% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 1,760 | $595K | 0.3% | $162.43 | +138.3% | COM | 595112103 |
| KO | COCA COLA CO | 7,723 | $587K | 0.3% | $61.73 | +21.1% | COM | 191216100 |
| XONE | BONDBLOXX ETF TRUST | 11,589 | $574K | 0.3% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,776 | $552K | 0.3% | $106.99 | +44.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,672 | $550K | 0.3% | $321.97 | +17.1% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 2,569 | $549K | 0.3% | $91.74 | +146.3% | COM NEW | 512807306 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,765 | $549K | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XHLF | BONDBLOXX ETF TRUST | 10,868 | $547K | 0.3% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| AMAT | APPLIED MATLS INC | 1,569 | $536K | 0.3% | $184.20 | +77.3% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 6,647 | $529K | 0.3% | $60.55 | +48.7% | COM | 949746101 |
| CACI | CACI INTL INC | 969 | $527K | 0.3% | $566.34 | +6.5% | CL A | 127190304 |
| RISR | TIDAL TRUST I | 14,515 | $526K | 0.3% | $32.93 | — | FOLIOBEYOND ALTE | 886364637 |
| RSSY | TIDAL TRUST II | 23,539 | $524K | 0.3% | $16.82 | — | RETURN STACKED U | 88636J345 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,417 | $522K | 0.3% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| IOO | ISHARES TR | 4,297 | $520K | 0.2% | $107.86 | — | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 7,286 | $515K | 0.2% | $68.79 | +12.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 716 | $507K | 0.2% | $363.20 | +88.4% | COM | 149123101 |
| AAXJ | ISHARES TR | 5,262 | $507K | 0.2% | $82.66 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 898 | $506K | 0.2% | $371.05 | +48.6% | COM | 244199105 |
| INTC | INTEL CORP | 11,344 | $501K | 0.2% | $30.75 | +51.0% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 6,528 | $475K | 0.2% | $37.00 | +79.3% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 2,242 | $464K | 0.2% | $150.81 | +14.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,152 | $464K | 0.2% | $138.47 | +22.5% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,611 | $455K | 0.2% | $173.46 | +31.6% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 12,608 | $448K | 0.2% | $32.77 | +24.7% | COM | 534187109 |
| GE | GE AEROSPACE | 1,554 | $441K | 0.2% | $183.35 | +73.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 493 | $430K | 0.2% | $611.48 | +20.5% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $428K | 0.2% | $209.56 | +69.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 3,552 | $427K | 0.2% | $90.69 | +26.0% | COM | 58933Y105 |
| EWY | ISHARES INC | 3,403 | $419K | 0.2% | $125.51 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 7,356 | $418K | 0.2% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 8,497 | $414K | 0.2% | $33.62 | +59.6% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 4,015 | $412K | 0.2% | $127.16 | -9.2% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 890 | $412K | 0.2% | $379.28 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LTD SWITZ | 1,261 | $411K | 0.2% | $253.96 | +24.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $408K | 0.2% | $125.78 | +39.9% | COM | 718172109 |
| PEP | PEPSICO INC | 2,611 | $405K | 0.2% | $149.04 | +3.8% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 8,017 | $404K | 0.2% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 13,600 | $394K | 0.2% | $22.59 | +14.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,956 | $377K | 0.2% | $137.22 | +43.3% | COM | 75513E101 |
| IVV | ISHARES TR | 571 | $373K | 0.2% | $474.34 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,056 | $363K | 0.2% | $56.65 | +112.1% | COM | 064058100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 54,204 | $362K | 0.2% | $7.10 | -4.7% | COM | 002205102 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $355K | 0.2% | $397.49 | -22.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,521 | $350K | 0.2% | $152.35 | +48.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 992 | $349K | 0.2% | $290.76 | +20.3% | COM | 031162100 |
| URTH | ISHARES INC | 1,918 | $345K | 0.2% | $184.60 | — | MSCI WORLD ETF | 464286392 |
| TXN | TEXAS INSTRS INC | 1,766 | $343K | 0.2% | $183.99 | +12.1% | COM | 882508104 |
| AGGA | EA SERIES TRUST | 13,387 | $336K | 0.2% | $25.24 | — | EA ASTORIA DYNMC | 02072Q663 |
| NYT | NEW YORK TIMES CO MTN BE | 3,944 | $330K | 0.2% | $42.59 | +69.7% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 2,367 | $330K | 0.2% | $114.64 | +20.7% | COM | 375558103 |
| AIA | ISHARES TR | 3,089 | $328K | 0.2% | $75.87 | — | ASIA 50 ETF | 464288430 |
| AON | AON PLC | 1,005 | $324K | 0.2% | $294.73 | +14.0% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 3,422 | $322K | 0.2% | $57.51 | +74.1% | COM | 808513105 |
| NEM | NEWMONT CORP | 2,961 | $321K | 0.2% | $74.47 | +58.6% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,316 | $319K | 0.2% | $205.55 | +18.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,704 | $318K | 0.2% | $247.20 | -12.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 442 | $308K | 0.1% | $463.45 | — | INF TECH ETF | 92204A702 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $307K | 0.1% | $66.23 | — | COM | 32054K103 |
| ACWI | ISHARES TR | 2,216 | $307K | 0.1% | $145.69 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 207 | $305K | 0.1% | $1206.95 | +21.1% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 1,137 | $303K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| MS | MORGAN STANLEY | 1,828 | $301K | 0.1% | $121.47 | +47.9% | COM NEW | 617446448 |
| SCHZ | SCHWAB STRATEGIC TR | 12,924 | $300K | 0.1% | $23.41 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,938 | $298K | 0.1% | $42.32 | +3.5% | COM | 92343V104 |
| APH | AMPHENOL CORP | 2,356 | $298K | 0.1% | $117.24 | +24.9% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,228 | $298K | 0.1% | $247.62 | +14.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,207 | $295K | 0.1% | $139.39 | +32.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 3,048 | $294K | 0.1% | $126.28 | -13.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $293K | 0.1% | $593.69 | +57.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,196 | $288K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.1% | $4434.35 | +7.8% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,880 | $286K | 0.1% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| EIS | ISHARES INC | 2,450 | $284K | 0.1% | $93.45 | — | MSCI ISRAEL ETF | 464286632 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,569 | $282K | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 2,860 | $280K | 0.1% | $76.11 | — | STATE STREET SPD | 78464A409 |
| QCOM | QUALCOMM INC | 2,171 | $280K | 0.1% | $173.29 | -11.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,228 | $278K | 0.1% | $197.59 | +14.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 866 | $276K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 2,022 | $275K | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 10,803 | $271K | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 1,488 | $270K | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| HWM | HOWMET AEROSPACE INC | 1,168 | $269K | 0.1% | $184.92 | +22.5% | COM | 443201108 |
| C | CITIGROUP INC | 2,372 | $269K | 0.1% | $71.89 | +61.6% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 3,103 | $269K | 0.1% | $92.14 | — | CORE MSCI TOTAL | 46432F834 |
| FEZ | SPDR INDEX SHS FDS | 4,307 | $267K | 0.1% | $58.21 | — | STATE STREET SPD | 78463X202 |
| CALF | PACER FDS TR | 5,775 | $259K | 0.1% | $44.21 | — | US SMALL CAP CAS | 69374H857 |
| MEAR | ISHARES U S ETF TR | 5,040 | $254K | 0.1% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $252K | 0.1% | $475.62 | +9.5% | COM NEW | 46120E602 |
| AGM | FEDERAL AGRIC MTG CORP | 1,685 | $250K | 0.1% | $116.46 | +47.3% | CL C | 313148306 |
| SLV | ISHARES SILVER TR | 3,660 | $249K | 0.1% | $76.04 | — | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 5,432 | $247K | 0.1% | $42.43 | — | MSCI UK ETF NEW | 46435G334 |
| ANET | ARISTA NETWORKS INC | 2,008 | $247K | 0.1% | $130.42 | +3.6% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 1,503 | $243K | 0.1% | $141.33 | — | STATE STREET IND | 81369Y704 |
| DFUS | DIMENSIONAL ETF TRUST | 3,375 | $239K | 0.1% | $55.18 | — | US EQUITY MARKET | 25434V401 |
| CPRT | COPART INC | 7,176 | $238K | 0.1% | $42.63 | -8.1% | COM | 217204106 |
| BIV | VANGUARD BD INDEX FDS | 3,060 | $236K | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,680 | $232K | 0.1% | $147.08 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 8,226 | $231K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,784 | $230K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| EWJ | ISHARES INC | 2,709 | $229K | 0.1% | $91.29 | — | MSCI JAPAN ETF | 46434G822 |
| VTI | VANGUARD INDEX FDS | 705 | $226K | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 2,281 | $226K | 0.1% | $74.17 | +9.3% | COM | 573874104 |
| INTU | INTUIT | 518 | $224K | 0.1% | $646.94 | -23.1% | COM | 461202103 |
| GSEW | GOLDMAN SACHS ETF TR | 2,643 | $224K | 0.1% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662 | $224K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SERIES TRUST | 1,740 | $222K | 0.1% | $100.20 | — | STATE STREET SPD | 78464A870 |
| GPIX | GOLDMAN SACHS ETF TR | 4,430 | $222K | 0.1% | $46.31 | — | S&P 500 PREMIUM | 38149W622 |
| XYL | XYLEM INC | 1,849 | $221K | 0.1% | $109.78 | +24.3% | COM | 98419M100 |
| — | WESTERN AST INFL LKD OPP & I | 26,066 | $221K | 0.1% | $8.57 | — | COM | 95766R104 |
| QGRO | AMERICAN CENTY ETF TR | 2,090 | $220K | 0.1% | $105.04 | — | US QUALITY GROW | 025072307 |
| AVIV | AMERICAN CENTY ETF TR | 2,924 | $219K | 0.1% | $78.81 | — | INTERNATIONAL LR | 025072364 |
| EMXC | ISHARES INC | 2,779 | $219K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| QYLD | GLOBAL X FDS | 12,620 | $216K | 0.1% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 604 | $216K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| LIN | LINDE PLC | 434 | $215K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 2,308 | $214K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,486 | $213K | 0.1% | $135.64 | +15.6% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 1,004 | $210K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| XLE | SELECT SECTOR SPDR TR | 3,345 | $205K | 0.1% | $53.64 | — | STATE STREET ENE | 81369Y506 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,454 | $204K | 0.1% | $38.69 | +24.9% | COM | 06417N103 |
| MPWR | MONOLITHIC PWR SYS INC | 184 | $201K | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,508 | $201K | 0.1% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,189 | $153K | 0.1% | $13.57 | +20.3% | COM CL A | 76954A103 |
| PNBK | PATRIOT NATL BANCORP INC | 50,000 | $64,500 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| PTON | PELOTON INTERACTIVE INC | 10,862 | $46,598 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,150 | $34,409 | 0.0% | $3.82 | 0.0% | COM | 05156D102 |