Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMTL | FIRST TR EXCHANGE-TRADED FD | 18,655 | $608K | 0.1% | $32.58 | — | INDX CRI MET ETF | 33734X713 |
| ALAB | ASTERA LABS INC | 800 | $386K | 0.1% | $483.02 | — | COM | 04626A103 |
| IWR | ISHARES TR | 2,948 | $325K | 0.1% | $110.31 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $318K | 0.1% | $8824.69 | — | COM | 38141G104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,020 | $291K | 0.1% | $284.92 | — | NASDQ SEMCNDTR | 33738R811 |
| CRUX | COLUMBIA ETF TR I | 9,068 | $272K | 0.1% | $29.98 | — | CORE BOND ETF | 19761L748 |
| CAT | CATERPILLAR INC | 249 | $265K | 0.1% | $1065.23 | — | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,232 | $262K | 0.1% | $212.90 | — | S&P500 EQL WGT | 46137V357 |
| SANM | SANMINA CORP | 994 | $252K | 0.1% | $253.08 | — | COM | 801056102 |
| TXN | TEXAS INSTRS INC | 826 | $246K | 0.1% | $297.95 | — | COM | 882508104 |
| GE | GE AEROSPACE | 630 | $236K | 0.1% | $373.82 | — | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 2,201 | $228K | 0.1% | $103.45 | — | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 11,821 | $226K | 0.1% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 722 | $219K | 0.1% | $302.86 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 1,806 | $212K | 0.1% | $117.23 | — | ST STR DISCR ETF | 81369Y407 |
| BUG | GLOBAL X FDS | 5,447 | $208K | 0.1% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHX | SCHWAB STRATEGIC TR | 6,975 | $205K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 2,080 | $201K | 0.0% | $96.40 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 3,738 | $200K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| TXT | TEXTRON INC | 41,758 | $41,758 | 0.0% | $1.00 | — | COM | 883203101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,954 (+1.6%) | $33.1M (+27.3%) | 8.0% | $387.34 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,886 (+6.2%) | $11.77M (+48.8%) | 2.9% | $87.67 | — | S&P 500 MOMNTM | 46138E339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,421 (+1453.0%) | $3.352M (+1449.9%) | 0.8% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 13,506 (+16.7%) | $9.276M (+32.3%) | 2.3% | $447.93 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 297,842 (+1.9%) | $14.06M (+17.6%) | 3.4% | $31.99 | — | SHS CREAT UNIT | 14020G101 |
| RECS | COLUMBIA ETF TR I | 197,881 (+13.2%) | $8.564M (+25.2%) | 2.1% | $39.19 | — | RESH ENHNC COR | 19761L706 |
| FNDF | SCHWAB STRATEGIC TR | 160,155 (+15.1%) | $8.45M (+25.0%) | 2.1% | $35.08 | — | FUNDAMENTAL INTL | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,935 (+1.5%) | $12.32M (+15.7%) | 3.0% | $39.36 | — | SHS CREAT UNIT | 14020W106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 19,290 (+35.0%) | $3.699M (+54.0%) | 0.9% | $146.46 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 13,737 (+27.5%) | $3.975M (+46.1%) | 1.0% | $209.75 | — | COM | 037833100 |
| AIQ | GLOBAL X FDS | 31,777 (+70.4%) | $2.085M (+133.4%) | 0.5% | $55.31 | — | ARTIFICIAL ETF | 37954Y632 |
| FNDE | SCHWAB STRATEGIC TR | 121,786 (+23.8%) | $4.832M (+29.2%) | 1.2% | $35.78 | — | FUND EM EQUI ETF | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 23,736 (+16.4%) | $4.397M (+30.6%) | 1.1% | $156.40 | — | ST STR INDL ETF | 81369Y704 |
| IBB | ISHARES TR | 21,243 (+16.0%) | $4.04M (+33.1%) | 1.0% | $151.23 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 319,921 (+4.1%) | $15.41M (+6.6%) | 3.7% | $42.67 | — | SHS | 33734H106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 77,787 (+21.1%) | $3.549M (+36.3%) | 0.9% | $33.61 | — | FTSE JAPAN HDG | 35473P637 |
| IJR | ISHARES TR | 32,655 (+4.6%) | $4.843M (+24.0%) | 1.2% | $107.93 | — | CORE S&P SCP ETF | 464287804 |
| MADE | ISHARES TR | 45,961 (+58.3%) | $1.814M (+81.3%) | 0.4% | $34.76 | — | US MANUF ETF | 46438G596 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 35,606 (+1.1%) | $2.982M (+35.2%) | 0.7% | $52.34 | — | INTL EQUITY OPP | 33734X853 |
| F | FORD MTR CO | 208,653 (+14.4%) | $2.9M (+36.3%) | 0.7% | $11.62 | — | COM | 345370860 |
| MLPX | GLOBAL X FDS | 46,665 (+30.6%) | $3.437M (+28.4%) | 0.8% | $63.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VFMO | VANGUARD WELLINGTON FD | 4,695 (+115.3%) | $1.171M (+166.8%) | 0.3% | $227.13 | — | US MOMENTUM | 921935508 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 33,237 (+18.6%) | $2.331M (+43.0%) | 0.6% | $59.54 | — | PRIN U S SMALL | 74255Y607 |
| MO | ALTRIA GROUP INC | 42,618 (+13.4%) | $3.066M (+27.9%) | 0.7% | $50.17 | — | COM | 02209S103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 46,040 (+2.0%) | $5.993M (+12.0%) | 1.5% | $109.27 | — | S&P MIDCAP 400 | 46137V225 |
| BKUI | BNY MELLON ETF TRUST | 18,571 (+180.1%) | $924K (+180.3%) | 0.2% | $49.76 | — | ULTRA SHORT INCM | 09661T859 |
| IEMG | ISHARES INC | 35,391 (+4.5%) | $2.932M (+22.8%) | 0.7% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 12,542 (+10.2%) | $1.473M (+58.2%) | 0.4% | $59.37 | — | COM | 17275R102 |
| GOVT | ISHARES TR | 240,628 (+11.4%) | $5.482M (+10.9%) | 1.3% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,763 (+9.4%) | $4.202M (+10.2%) | 1.0% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| KOMP | SPDR SERIES TRUST | 26,168 (+5.1%) | $1.871M (+23.5%) | 0.5% | $55.63 | — | SP KENSHO NEWEC | 78468R648 |
| SLV | ISHARES SILVER TR | 50,375 (+7.8%) | $2.694M (-11.6%) | 0.7% | $40.00 | — | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 85,137 (+11.9%) | $3.152M (+12.7%) | 0.8% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 3,524 (+56.1%) | $895K (+65.3%) | 0.2% | $201.67 | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,970 (+6.2%) | $1.419M (+30.5%) | 0.3% | $142.27 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 13,608 (+649.3%) | $1.626M (+25.0%) | 0.4% | $164.07 | — | INF TECH ETF | 92204A702 |
| LVHI | LEGG MASON ETF INVT | 84,827 (+8.0%) | $3.443M (+10.0%) | 0.8% | $32.57 | — | FRANKLIN INTL LW | 52468L505 |
| AMZN | AMAZON COM INC | 5,446 (+14.5%) | $1.298M (+28.9%) | 0.3% | $161.57 | — | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,629 (+3.0%) | $1.941M (+17.6%) | 0.5% | $28.99 | — | SHS CREAT UNIT | 14020V108 |
| COPX | GLOBAL X FDS | 12,009 (+43.0%) | $924K (+45.5%) | 0.2% | $76.04 | — | GLOBAL X COPPER | 37954Y830 |
| FNDX | SCHWAB STRATEGIC TR | 72,834 (+2.6%) | $2.265M (+14.4%) | 0.6% | $34.50 | — | FUNDAMENTAL US L | 808524771 |
| TIPZ | PIMCO ETF TR | 60,818 (+11.1%) | $3.182M (+9.6%) | 0.8% | $54.51 | — | BROAD US TIPS | 72201R403 |
| IEFA | ISHARES TR | 20,118 (+8.2%) | $1.943M (+16.0%) | 0.5% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,737 (+29.2%) | $830K (+47.3%) | 0.2% | $244.56 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 22,582 (+490.1%) | $1.945M (+14.4%) | 0.5% | $122.09 | — | GROWTH ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,304 (+1.9%) | $1.104M (+25.2%) | 0.3% | $29.06 | — | NASDAQNXTGEN100 | 46138G631 |
| IDU | ISHARES TR | 15,455 (+13.7%) | $1.771M (+13.8%) | 0.4% | $100.73 | — | U.S. UTILITS ETF | 464287697 |
| VFQY | VANGUARD WELLINGTON FD | 4,118 (+21.1%) | $701K (+37.7%) | 0.2% | $153.14 | — | US QUALITY | 921935706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50,249 (+2.6%) | $4.077M (+4.5%) | 1.0% | $81.29 | — | S&P500 EQL UTL | 46137V274 |
| DLN | WISDOMTREE TR | 17,457 (+3.6%) | $1.681M (+11.5%) | 0.4% | $78.29 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,169 (+12.0%) | $802K (+27.5%) | 0.2% | $256.73 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 (+63.3%) | $374K (+71.6%) | 0.1% | $490.57 | — | CL B NEW | 084670702 |
| CNRG | SPDR SERIES TRUST | 7,555 (+1.9%) | $854K (+21.9%) | 0.2% | $79.89 | — | SP KENSHO CLEAN | 78468R655 |
| SJNK | SPDR SERIES TRUST | 70,590 (+8.9%) | $1.767M (+9.2%) | 0.4% | $24.57 | — | ST TERM HIGH ETF | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 34,331 (+31.3%) | $1.454M (+10.4%) | 0.4% | $42.01 | — | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 24,811 (+1.3%) | $1.25M (+11.9%) | 0.3% | $34.12 | — | ST STR PO EX ETF | 78463X889 |
| PMBS | PIMCO ETF TR | 10,515 (+34.0%) | $519K (+33.6%) | 0.1% | $49.49 | — | MTG BKD SECS ACT | 72201R569 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,385 (+16.4%) | $812K (+17.7%) | 0.2% | $24.25 | — | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 1,151 (+16.5%) | $435K (+38.0%) | 0.1% | $246.24 | — | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 13,206 (+1.1%) | $752K (+18.1%) | 0.2% | $38.95 | — | COM | 060505104 |
| ARKK | ARK ETF TR | 7,385 (+4.6%) | $597K (+20.9%) | 0.1% | $51.40 | — | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 4,956 (+3.0%) | $726K (+15.5%) | 0.2% | $113.08 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 13,219 (+1.4%) | $1.002M (+9.7%) | 0.2% | $55.64 | — | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 858 (+1.5%) | $641K (+15.4%) | 0.2% | $450.15 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 5,602 (+18.3%) | $555K (+18.1%) | 0.1% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,001 (+17.1%) | $329K (+33.7%) | 0.1% | $150.57 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 686 (+30.2%) | $387K (+23.3%) | 0.1% | $397.08 | — | CL A | 30303M102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21,115 (+11.4%) | $317K (-18.6%) | 0.1% | $27.35 | — | SHS NEW | 38964R203 |
| VV | VANGUARD INDEX FDS | 1,461 (+2.5%) | $502K (+16.5%) | 0.1% | $271.61 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,451 (+39.1%) | $392K (+20.7%) | 0.1% | $292.85 | — | COM | 580135101 |
| BKGI | BNY MELLON ETF TRUST | 18,952 (+6.8%) | $852K (+8.5%) | 0.2% | $41.96 | — | GLOBAL INFRASCTR | 09661T826 |
| MTB | M & T BK CORP | 1,703 (+1.4%) | $405K (+17.8%) | 0.1% | $155.52 | — | COM | 55261F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,357 (+450.2%) | $690K (+9.5%) | 0.2% | $109.18 | — | 500 GRTH IDX F | 921932505 |
| BND | VANGUARD BD INDEX FDS | 23,911 (+3.7%) | $1.755M (+3.5%) | 0.4% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,710 (+1.6%) | $334K (+19.7%) | 0.1% | $73.00 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORPORATION | 1,683 (+5.5%) | $279K (-14.7%) | 0.1% | $171.55 | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 4,970 (+301.1%) | $400K (+11.1%) | 0.1% | $121.93 | — | MID CAP ETF | 922908629 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,846 (+1.6%) | $220K (-14.2%) | 0.1% | $15.89 | — | UNIT LTD PARTN | 864482104 |
| IMTM | ISHARES TR | 6,340 (+1.1%) | $338K (+11.7%) | 0.1% | $39.20 | — | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 685 (+2.4%) | $235K (+15.3%) | 0.1% | $302.91 | — | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 10,081 (+3.9%) | $773K (+3.4%) | 0.2% | $79.32 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 3,806 (+5.1%) | $366K (+5.5%) | 0.1% | $106.68 | — | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,335 (+6.7%) | $270K (+6.7%) | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 1,692 (+3.7%) | $248K (+5.8%) | 0.1% | $151.59 | — | COM | 742718109 |
| IBRX | IMMUNITYBIO INC | 16,710 (+1.2%) | $146K (+9.8%) | 0.0% | $5.53 | — | COM | 45256X103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,135 (+1.4%) | $147K (+6.9%) | 0.0% | $15.84 | — | COM | 27828N102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,204 (+1.4%) | $580K (+1.5%) | 0.1% | $26.91 | — | US MULTI-SECTOR | 14020Y300 |
| DSTX | ETF SER SOLUTIONS | 6,716 (+1.4%) | $219K (+3.5%) | 0.1% | $31.92 | — | DISTILLATE INTNL | 26922B501 |
| WMT | WALMART INC | 10,695 (+8.7%) | $1.211M (+0.1%) | 0.3% | $103.22 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,641 | $2.875M | 0.7% | $47.48 | — | — | 33740F805 |
| XOM | EXXON MOBIL CORP | 5,808 | $948K | 0.2% | $109.00 | — | — | 30231G102 |
| USO | UNITED STS OIL FD LP | 6,634 | $752K | 0.2% | $54.31 | — | — | 91232N207 |
| HSY | HERSHEY CO | 1,001 | $217K | 0.1% | $204.74 | — | — | 427866108 |
| LPLA | LPL FINL HLDGS INC | 680 | $204K | 0.0% | $350.35 | — | — | 50212V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,994 (-33.8%) | $3.698M (-33.0%) | 0.9% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 94,552 (-9.7%) | $7.14M (-20.0%) | 1.7% | $39.93 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 64,437 (-9.2%) | $5.79M (+28.8%) | 1.4% | $51.36 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 43,406 (-16.2%) | $4.65M (-19.4%) | 1.1% | $66.19 | — | ST STR SVC ETF | 81369Y852 |
| SCHR | SCHWAB STRATEGIC TR | 109,091 (-27.0%) | $2.69M (-27.6%) | 0.7% | $31.86 | — | INT-TRM U.S TRES | 808524854 |
| SOXX | ISHARES TR | 2,889 (-2.9%) | $1.851M (+80.2%) | 0.4% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16,606 (-1.2%) | $2.546M (+32.8%) | 0.6% | $83.43 | — | INDXX NEXTG ETF | 33737K205 |
| IYW | ISHARES TR | 9,895 (-2.8%) | $2.496M (+31.9%) | 0.6% | $135.28 | — | U.S. TECH ETF | 464287721 |
| IDMO | INVESCO EXCH TRADED FD TR II | 131,304 (-3.0%) | $7.916M (+6.4%) | 1.9% | $53.58 | — | S&P INTL MOMNT | 46138E222 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 273,071 (-3.4%) | $9.975M (+4.0%) | 2.4% | $34.30 | — | FT LADD BUFF ETF | 33740F755 |
| XCEM | COLUMBIA ETF TR II | 41,602 (-5.8%) | $2.2M (+20.8%) | 0.5% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| FBND | FIDELITY MERRIMACK STR TR | 159,091 (-4.2%) | $7.237M (-4.7%) | 1.8% | $45.34 | — | TOTAL BD ETF | 316188309 |
| SKOR | FLEXSHARES TR | 9,721 (-40.4%) | $472K (-40.4%) | 0.1% | $49.16 | — | CR SCD US BD | 33939L761 |
| T | AT&T INC | 19,157 (-18.9%) | $397K (-41.7%) | 0.1% | $16.01 | — | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,455 (-19.2%) | $955K (+32.9%) | 0.2% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IYK | ISHARES TR | 26,361 (-14.4%) | $1.915M (-11.0%) | 0.5% | $112.22 | — | US CONSM STAPLES | 464287812 |
| INCO | COLUMBIA ETF TR II | 11,859 (-28.5%) | $707K (-23.4%) | 0.2% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,997 (-12.2%) | $4.402M (-4.5%) | 1.1% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| SITM | SITIME CORP | 591 (-14.5%) | $441K (+79.9%) | 0.1% | $312.93 | — | COM | 82982T106 |
| IYF | ISHARES TR | 21,485 (-3.2%) | $2.739M (+5.1%) | 0.7% | $108.45 | — | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SERIES TRUST | 14,462 (-1.7%) | $1.271M (+11.8%) | 0.3% | $49.43 | — | ST STR P500ETF | 78464A854 |
| DBEF | DBX ETF TR | 27,684 (-1.6%) | $1.512M (+9.6%) | 0.4% | $41.99 | — | XTRACK MSCI EAFE | 233051200 |
| NBIS | NEBIUS GROUP N.V. | 1,795 (-44.6%) | $496K (+33.0%) | 0.1% | $76.43 | — | SHS CLASS A | N97284108 |
| JETS | ETF SER SOLUTIONS | 15,611 (-2.4%) | $519K (+28.2%) | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 17,528 (-11.4%) | $2.781M (-3.9%) | 0.7% | $135.60 | — | ST STR CARE ETF | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,488 (-3.7%) | $2.793M (-3.2%) | 0.7% | $340.21 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,733 (-5.7%) | $1.747M (+5.6%) | 0.4% | $115.48 | — | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 20,398 (-1.1%) | $690K (+13.2%) | 0.2% | $36.90 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 3,603 (-18.1%) | $341K (-18.8%) | 0.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| AIS | TIDAL TRUST III | 3,304 (-29.8%) | $282K (+33.6%) | 0.1% | $44.83 | — | VIST ARTI IN ETF | 45259A845 |
| FDVV | FIDELITY COVINGTON TRUST | 17,779 (-3.2%) | $1.072M (+6.0%) | 0.3% | $50.17 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 1,419 (-7.7%) | $501K (+12.6%) | 0.1% | $142.72 | — | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 97,937 (-5.4%) | $3.106M (-1.7%) | 0.8% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,964 (-8.4%) | $418K (-11.0%) | 0.1% | $35.28 | — | NORTH AMRCN PIPE | 890930308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,088 (-5.6%) | $462K (-9.6%) | 0.1% | $25.70 | — | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 2,373 (-6.1%) | $446K (+11.8%) | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,526 (-2.0%) | $1.415M (-3.0%) | 0.3% | $26.74 | — | NO AMER ENERGY | 33738D101 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,605 (-7.9%) | $660K (-6.2%) | 0.2% | $48.00 | — | MUNI HI INCM ETF | 33739P301 |
| MSIF | MSC INCOME FUND INC | 11,869 (-9.9%) | $137K (-20.4%) | 0.0% | $13.06 | — | COM | 55374X208 |
| GM | GENERAL MTRS CO | 2,930 (-11.8%) | $226K (-11.2%) | 0.1% | $70.40 | — | COM | 37045V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,300 (-3.6%) | $550K (-4.2%) | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SHYM | BLACKROCK ETF TRUST II | 10,687 (-10.4%) | $240K (-8.7%) | 0.1% | $22.66 | — | SHOR DURA HI ETF | 092528108 |
| MLDR | GLOBAL X FDS | 14,714 (-1.4%) | $716K (-2.1%) | 0.2% | $49.61 | — | INTE TER TRE ETF | 37960A396 |
| ONEV | SPDR SERIES TRUST | 1,720 (-11.8%) | $246K (-6.0%) | 0.1% | $110.30 | — | ST STR R1K LOWV | 78468R754 |
| SPAB | SPDR SERIES TRUST | 9,479 (-4.8%) | $242K (-5.0%) | 0.1% | $25.30 | — | ST STR AGGRE ETF | 78464A649 |
| FHLC | FIDELITY COVINGTON TRUST | 3,417 (-5.3%) | $264K (+4.3%) | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,252 (-1.8%) | $325K (-1.8%) | 0.1% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| VBR | VANGUARD INDEX FDS | 5,944 (-9.8%) | $1.444M (-0.2%) | 0.4% | $175.67 | — | SM CP VAL ETF | 922908611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,866 | $5.825M | 1.4% | $51.53 | — | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 51,841 | $12.57M | 3.1% | $127.57 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 100,666 | $5.346M | 1.3% | $54.15 | — | ST STR ENERG ETF | 81369Y506 |
| CGBL | CAPITAL GROUP CORE BALANCED | 145,243 | $5.513M | 1.3% | $35.55 | — | SHS | 14021D107 |
| DELL | DELL TECHNOLOGIES INC | 1,626 | $702K | 0.2% | $130.38 | — | CL C | 24703L202 |
| PAVE | GLOBAL X FDS | 41,234 | $2.43M | 0.6% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 139,637 | $5.238M | 1.3% | $29.85 | — | SHS ETF | 14021L109 |
| COMP | COMPASS INC | 46,413 | $572K | 0.1% | $5.84 | — | CL A | 20464U100 |
| VBK | VANGUARD INDEX FDS | 3,295 | $1.205M | 0.3% | $282.07 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $518K | 0.1% | $359.29 | — | COM | 666807102 |
| PVAL | PUTNAM ETF TRUST | 36,912 | $1.881M | 0.5% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,637 | $1.334M | 0.3% | $165.30 | — | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,315 | $715K | 0.2% | $104.45 | — | CLOUD COMPUTING | 33734X192 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,502 | $760K | 0.2% | $52.46 | — | NASDQ ARTFCIAL | 33738R720 |
| ACM | AECOM | 5,541 | $387K | 0.1% | $67.52 | — | COM | 00766T100 |
| NFLX | NETFLIX INC. | 4,720 | $337K | 0.1% | $83.84 | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,020 | $508K | 0.1% | $212.78 | — | COM | 00287Y109 |
| DTCR | GLOBAL X FDS | 12,472 | $379K | 0.1% | $24.18 | — | DATA CTR DIG ETF | 37954Y236 |
| IMCG | ISHARES TR | 4,094 | $402K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 786 | $589K | 0.1% | $472.90 | — | CORE S&P500 ETF | 464287200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,472 | $365K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| FITE | SPDR SERIES TRUST | 3,064 | $344K | 0.1% | $63.28 | — | SP KENSHO FUTR | 78468R671 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,763 | $692K | 0.2% | $42.88 | — | INDXX INOVTV ETF | 33741X201 |
| FMB | FIRST TR EXCH TRADED FD III | 59,000 | $3.031M | 0.7% | $51.21 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 7,287 | $562K | 0.1% | $90.56 | — | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,394 | $744K | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| IVW | ISHARES TR | 2,435 | $335K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| FELC | FIDELITY COVINGTON TRUST | 10,111 | $424K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| BKLC | BNY MELLON ETF TRUST | 2,882 | $413K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| PGRO | PUTNAM ETF TRUST | 6,095 | $290K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| RGEN | REPLIGEN CORP | 1,800 | $246K | 0.1% | $269.41 | — | COM | 759916109 |
| WINN | HARBOR ETF TRUST | 8,648 | $281K | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| TSLA | TESLA INC | 945 | $397K | 0.1% | $346.84 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 966 | $316K | 0.1% | $232.56 | — | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,700 | $864K | 0.2% | $160.84 | — | COM | 81762P102 |
| RTX | RTX CORPORATION | 5,142 | $976K | 0.2% | $89.13 | — | COM | 75513E101 |
| DSTL | ETF SER SOLUTIONS | 10,027 | $601K | 0.1% | $40.80 | — | DISTILLATE US | 26922A321 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,980 | $258K | 0.1% | $38.72 | — | SMID RISNG ETF | 33741X102 |
| DSMC | ETF SER SOLUTIONS | 5,890 | $238K | 0.1% | $36.06 | — | DISTILLATE SMLMD | 26922B667 |
| SHW | SHERWIN WILLIAMS CO | 728 | $251K | 0.1% | $351.39 | — | COM | 824348106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 51,260 | $1.143M | 0.3% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| AMGN | AMGEN INC | 783 | $283K | 0.1% | $279.32 | — | COM | 031162100 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,042 | $65,677 | 0.0% | $6.14 | — | COM | 746823103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,338 | $210K | 0.1% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| GD | GENERAL DYNAMICS CORP | 934 | $331K | 0.1% | $222.04 | — | COM | 369550108 |
| COWZ | PACER FDS TR | 9,181 | $571K | 0.1% | $44.35 | — | US CASH COWS 100 | 69374H881 |
| VTIP | VANGUARD MALVERN FDS | 5,295 | $266K | 0.1% | $48.06 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 1,993 | $220K | 0.1% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,212 | $368K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |