Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $249M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNDX | SPDR SERIES TRUST | 59,643 | $1.456M | 0.6% | $24.41 | — | STATE STREET SPD | 78468R390 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 46,118 | $954K | 0.4% | $20.69 | — | VEST LADDERED | 33733E690 |
| IBIG | ISHARES TR | 16,572 | $425K | 0.2% | $25.64 | — | IBONDS OCT 2030 | 46438G885 |
| EPU | ISHARES TR | 4,116 | $373K | 0.2% | $90.70 | — | MSCI PERU GL ETF | 464289842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 459 | $368K | 0.1% | $800.99 | — | ORD SHS | G7997R103 |
| COPX | GLOBAL X FDS | 4,025 | $360K | 0.1% | $89.51 | — | GLOBAL X COPPER | 37954Y830 |
| SBIO | ALPS ETF TR | 5,082 | $341K | 0.1% | $67.12 | — | MED BREAKTHGH | 00162Q593 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,509 | $340K | 0.1% | $225.16 | — | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,348 | $335K | 0.1% | $142.56 | — | SEMICONDUCTORS | 46137V647 |
| PANW | PALO ALTO NETWORKS INC | 794 | $306K | 0.1% | $385.04 | — | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $298K | 0.1% | $599.69 | — | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 736 | $297K | 0.1% | $403.89 | — | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 415 | $286K | 0.1% | $690.25 | — | COM | 879360105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,365 | $280K | 0.1% | $33.46 | — | COM SHS | 10240L102 |
| WDAY | WORKDAY INC | 1,498 | $276K | 0.1% | $184.19 | — | CL A | 98138H101 |
| IWM | ISHARES TR | 916 | $275K | 0.1% | $299.98 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 620 | $272K | 0.1% | $438.34 | — | COM | 958102105 |
| BA | BOEING CO | 1,152 | $268K | 0.1% | $232.85 | — | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 7,774 | $266K | 0.1% | $34.19 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $259K | 0.1% | $178.25 | — | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 670 | $245K | 0.1% | $365.10 | — | COM | 880770102 |
| SBUX | STARBUCKS CORP | 2,298 | $240K | 0.1% | $104.65 | — | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 1,114 | $240K | 0.1% | $215.00 | — | SHS | G3730V105 |
| SNDK | SANDISK CORP | 190 | $235K | 0.1% | $1237.92 | — | COM | 80004C200 |
| SCHG | SCHWAB STRATEGIC TR | 6,537 | $234K | 0.1% | $35.83 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 1,794 | $229K | 0.1% | $127.44 | — | COM | 81762P102 |
| EWL | ISHARES INC | 3,448 | $222K | 0.1% | $64.36 | — | MSCI SWITZERLAND | 464286749 |
| BLK | BLACKROCK INC | 190 | $215K | 0.1% | $1131.40 | — | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639 | $212K | 0.1% | $331.91 | — | COM | 127387108 |
| HXL | HEXCEL CORP NEW | 2,100 | $212K | 0.1% | $100.83 | — | COM | 428291108 |
| VXF | VANGUARD INDEX FDS | 853 | $210K | 0.1% | $246.47 | — | EXTEND MKT ETF | 922908652 |
| EWT | ISHARES INC | 2,055 | $210K | 0.1% | $102.18 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 616 | $209K | 0.1% | $338.86 | — | COM | 025816109 |
| IVW | ISHARES TR | 1,466 | $208K | 0.1% | $141.75 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 943 | $203K | 0.1% | $215.52 | — | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 7,211 | $202K | 0.1% | $28.08 | — | INTL EQTY ETF | 808524805 |
| EWP | ISHARES INC | 3,242 | $202K | 0.1% | $62.41 | — | MSCI SPAIN ETF | 464286764 |
| UBER | UBER TECHNOLOGIES INC | 2,565 | $200K | 0.1% | $78.03 | — | COM | 90353T100 |
| OMEX | ODYSSEY MARINE EXPL INC | 100,000 | $87,650 | 0.0% | $0.88 | — | COM NEW | 676118201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 35,099 (+19.3%) | $7.636M (+48.8%) | 3.1% | $129.54 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,108 (+2.4%) | $8.152M (+40.0%) | 3.3% | $380.15 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 9,045 (+26.6%) | $3.821M (+72.8%) | 1.5% | $226.49 | — | COM | 11135F101 |
| IALT | BLACKROCK ETF TRUST | 83,044 (+172.0%) | $2.403M (+188.7%) | 1.0% | $28.32 | — | ISHA SYST AL ETF | 09290C665 |
| GOOGL | ALPHABET INC | 15,354 (+7.6%) | $5.489M (+33.7%) | 2.2% | $161.43 | — | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 40,429 (+5.3%) | $6.851M (+25.2%) | 2.8% | $111.59 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 18,821 (+1.7%) | $5.234M (+35.8%) | 2.1% | $161.99 | — | COM | 023135106 |
| RBIL | RBB FD INC | 62,566 (+78.9%) | $3.128M (+78.6%) | 1.3% | $50.04 | — | FM ULTRASHORT TR | 74933W213 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,117 (+1.7%) | $5.793M (+22.5%) | 2.3% | $34.05 | — | SHS CREAT UNIT | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 1,903 (+8.1%) | $1.638M (+175.6%) | 0.7% | $214.92 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,550 (+6.9%) | $1.667M (+146.7%) | 0.7% | $161.29 | — | COM | 007903107 |
| QDPL | PACER FDS TR | 127,615 (+2.3%) | $5.97M (+19.3%) | 2.4% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| SPIP | SPDR SERIES TRUST | 100,268 (+66.8%) | $2.511M (+60.6%) | 1.0% | $25.62 | — | ST STR TIPS ETF | 78464A656 |
| DYNF | BLACKROCK ETF TRUST | 65,235 (+4.9%) | $4.563M (+26.1%) | 1.8% | $45.44 | — | ISHARES US EQUIT | 09290C103 |
| INTC | INTEL CORP | 12,630 (+11.3%) | $1.232M (+146.0%) | 0.5% | $37.55 | — | COM | 458140100 |
| — | COSTCO WHOLESALE CORPORATION | 1,600 (+100.0%) | $1.524M (+91.2%) | 0.6% | — | — | PUT | 22160K955 |
| RSST | TIDAL TRUST II | 98,456 (+5.4%) | $3.337M (+26.4%) | 1.3% | $21.84 | — | RETURN STCKD US | 88636J816 |
| GOOG | ALPHABET INC | 7,773 (+7.4%) | $2.766M (+33.2%) | 1.1% | $169.43 | — | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 52,922 (+32.9%) | $2.751M (+33.0%) | 1.1% | $52.35 | — | ISHA FLEX IN ETF | 092528603 |
| EFG | ISHARES TR | 25,493 (+11.1%) | $3.211M (+25.7%) | 1.3% | $110.04 | — | EAFE GRWTH ETF | 464288885 |
| MBSF | VALUED ADVISERS TR | 97,787 (+22.5%) | $2.509M (+23.1%) | 1.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| DIA | STATE STR SPDR DOW JONES IND | 1,628 (+82.9%) | $878K (+112.9%) | 0.4% | $451.72 | — | UT SER 1 | 78467X109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,553 (+23.4%) | $2.424M (+23.7%) | 1.0% | $48.37 | — | INTL BD OPP ETF | 46641Q852 |
| ITA | ISHARES TR | 9,997 (+5.5%) | $2.511M (+21.1%) | 1.0% | $205.14 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 1,938 (+274.1%) | $648K (+189.4%) | 0.3% | $417.96 | — | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,780 (+4.7%) | $1.975M (+24.5%) | 0.8% | $422.62 | — | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 32,684 (+1.4%) | $1.445M (+36.1%) | 0.6% | $29.30 | — | ISHA I IN TE ETF | 09290C780 |
| IOO | ISHARES TR | 6,155 (+43.2%) | $898K (+72.7%) | 0.4% | $119.33 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 1,049 (+46.5%) | $878K (+73.1%) | 0.4% | $513.73 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,981 (+16.0%) | $913K (+66.4%) | 0.4% | $121.41 | — | COM NEW | 512807306 |
| XHLF | BONDBLOXX ETF TRUST | 18,088 (+66.4%) | $908K (+66.0%) | 0.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| MRVL | MARVELL TECHNOLOGY INC | 2,791 (+22.4%) | $582K (+157.6%) | 0.2% | $98.72 | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 1,670 (+6.4%) | $872K (+62.6%) | 0.4% | $204.64 | — | COM | 038222105 |
| EWY | ISHARES INC | 4,534 (+33.2%) | $740K (+76.7%) | 0.3% | $134.89 | — | MSCI STH KOR ETF | 464286772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,456 (+6.4%) | $1.354M (+27.7%) | 0.5% | $30.48 | — | SPONSORED ADS | 881624209 |
| GRNY | TIDAL TRUST I | 62,619 (+2.5%) | $1.749M (+19.9%) | 0.7% | $23.45 | — | FUND GRAN US ETF | 886364231 |
| EEM | ISHARES TR | 10,852 (+47.5%) | $707K (+69.3%) | 0.3% | $51.06 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,724 (+7.0%) | $2.811M (+11.3%) | 1.1% | $441.33 | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,778 (+26.5%) | $837K (+51.6%) | 0.3% | $121.30 | — | CL A | 69608A108 |
| RISR | TIDAL TRUST I | 22,029 (+51.8%) | $809K (+53.9%) | 0.3% | $34.23 | — | FOLI AL RATE ETF | 886364637 |
| ANET | ARISTA NETWORKS INC | 2,653 (+32.1%) | $508K (+106.1%) | 0.2% | $145.27 | — | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 2,135 (+20.9%) | $599K (+74.6%) | 0.2% | $200.66 | — | COM | 882508104 |
| KLAC | KLA CORP | 2,824 (+1264.3%) | $544K (+78.6%) | 0.2% | $267.08 | — | COM NEW | 482480100 |
| PSQO | PALMER SQUARE FUNDS TR | 97,572 (+11.9%) | $2.027M (+13.2%) | 0.8% | $20.38 | — | CR OPPOR ETF | 696930106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 119,062 (+8.7%) | $3.056M (+8.2%) | 1.2% | $25.45 | — | SHORT DURATION | 14020Y409 |
| ADI | ANALOG DEVICES INC | 1,312 (+51.5%) | $504K (+82.8%) | 0.2% | $339.20 | — | COM | 032654105 |
| ACWI | ISHARES TR | 3,181 (+43.5%) | $512K (+67.1%) | 0.2% | $150.36 | — | MSCI ACWI ETF | 464288257 |
| AAXJ | ISHARES TR | 6,310 (+19.9%) | $712K (+40.4%) | 0.3% | $87.66 | — | MSCI AC ASIA ETF | 464288182 |
| JAAA | JANUS DETROIT STR TR | 11,958 (+49.2%) | $605K (+49.8%) | 0.2% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 5,233 (+3.8%) | $1.298M (+18.3%) | 0.5% | $196.66 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 (+2.3%) | $1.618M (+13.1%) | 0.7% | $340.11 | — | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 278 (+51.1%) | $384K (+90.9%) | 0.2% | $1198.11 | — | COM | 609839105 |
| V | VISA INC | 2,684 (+2.9%) | $970K (+23.0%) | 0.4% | $225.58 | — | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,431 (+35.3%) | $590K (+43.1%) | 0.2% | $122.33 | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,551 (+33.0%) | $491K (+52.8%) | 0.2% | $70.03 | — | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,687 (+1.6%) | $798K (+26.9%) | 0.3% | $188.54 | — | NASDAQ 100 ETF | 46138G649 |
| URTH | ISHARES INC | 2,434 (+26.9%) | $511K (+48.1%) | 0.2% | $190.01 | — | MSCI WORLD ETF | 464286392 |
| IXUS | ISHARES TR | 4,472 (+44.1%) | $433K (+61.2%) | 0.2% | $93.61 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK OF AMER CORP | 8,895 (+4.7%) | $568K (+37.1%) | 0.2% | $34.97 | — | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,144 (+42.6%) | $396K (+62.8%) | 0.2% | $154.27 | — | ST STR INDL ETF | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 27,752 (+1.6%) | $847K (+21.0%) | 0.3% | $34.42 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 3,417 (+19.5%) | $419K (+49.8%) | 0.2% | $83.71 | — | ST STR P500GRW | 78464A409 |
| QCOM | QUALCOMM INC | 2,551 (+17.5%) | $414K (+48.0%) | 0.2% | $171.64 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 1,943 (+6.3%) | $418K (+39.1%) | 0.2% | $127.03 | — | COM NEW | 617446448 |
| PPI | INVESTMENT MANAGERS SER TR I | 81,145 (+3.8%) | $1.742M (+7.2%) | 0.7% | $21.08 | — | ASTORIA REAL | 46141T117 |
| ORCL | ORACLE CORP | 3,842 (+21.9%) | $580K (+25.2%) | 0.2% | $140.73 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,945 (+2.3%) | $1.295M (+9.5%) | 0.5% | $150.68 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,496 (+691.0%) | $420K (+36.3%) | 0.2% | $163.64 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 3,530 (+30.3%) | $339K (+48.2%) | 0.1% | $92.40 | — | MSCI JAPAN ETF | 46434G822 |
| CRM | SALESFORCE INC | 2,165 (+27.1%) | $428K (+34.4%) | 0.2% | $236.62 | — | COM | 79466L302 |
| C | CITIGROUP INC | 2,793 (+17.7%) | $378K (+40.4%) | 0.2% | $81.43 | — | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 5,167 (+54.5%) | $311K (+51.8%) | 0.1% | $55.95 | — | ST STR ENERG ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,358 (+2.9%) | $765K (+16.0%) | 0.3% | $456.66 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,938 (+2.8%) | $690K (+17.4%) | 0.3% | $62.41 | — | COM | 191216100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 71,391 (+31.7%) | $462K (+27.8%) | 0.2% | $6.95 | — | COM | 002205102 |
| TSLA | TESLA INC | 5,134 (+6.2%) | $1.699M (-5.5%) | 0.7% | $309.45 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC | 533 (+8.1%) | $528K (+22.7%) | 0.2% | $639.95 | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 2,052 (+4.9%) | $460K (+21.9%) | 0.2% | $141.29 | — | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 6,970 (+4.9%) | $610K (+15.3%) | 0.2% | $61.80 | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,672 (+2.3%) | $732K (-9.9%) | 0.3% | $252.72 | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 11,503 (+38.5%) | $878K (+9.9%) | 0.4% | $95.57 | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 352 (+1.7%) | $364K (+24.4%) | 0.1% | $601.20 | — | COM | 38141G104 |
| WMT | WALMART INC | 7,722 (+2.1%) | $870K (-7.5%) | 0.3% | $62.52 | — | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,672 (+2358.8%) | $356K (+24.3%) | 0.1% | $384.57 | — | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,871 (+11.4%) | $301K (+29.6%) | 0.1% | $148.50 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 3,785 (+6.6%) | $496K (+16.0%) | 0.2% | $93.17 | — | COM | 58933Y105 |
| ETN | EATON CORP PLC | 620 (+2.6%) | $276K (+27.7%) | 0.1% | $355.99 | — | SHS | G29183103 |
| NEM | NEWMONT CORP | 3,062 (+3.4%) | $359K (+12.0%) | 0.1% | $75.88 | — | COM | 651639106 |
| LIN | LINDE PLC | 515 (+18.7%) | $254K (+17.9%) | 0.1% | $465.11 | — | SHS | G54950103 |
| T | AT&T INC | 15,025 (+10.5%) | $361K (-8.3%) | 0.1% | $22.73 | — | COM | 00206R102 |
| EWU | ISHARES TR | 5,700 (+4.9%) | $276K (+11.7%) | 0.1% | $42.71 | — | MSCI UK ETF NEW | 46435G334 |
| SCHZ | SCHWAB STRATEGIC TR | 14,386 (+11.3%) | $327K (+9.0%) | 0.1% | $23.35 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372 (+11.7%) | $324K (+8.9%) | 0.1% | $246.44 | — | COM | 459200101 |
| XYL | XYLEM INC | 2,018 (+9.1%) | $245K (+10.7%) | 0.1% | $110.73 | — | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 699 (+27.8%) | $275K (+9.0%) | 0.1% | $457.74 | — | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 8,424 (+4.5%) | $1.346M (-1.6%) | 0.5% | $109.96 | — | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,852 (+1.8%) | $250K (+8.8%) | 0.1% | $47.83 | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,753 (+19.3%) | $233K (+8.8%) | 0.1% | $86.77 | — | COM | 65339F101 |
| PEP | PEPSICO INC | 2,833 (+8.5%) | $390K (-3.8%) | 0.2% | $148.15 | — | COM | 713448108 |
| MEAR | ISHARES U S ETF TR | 5,333 (+5.8%) | $268K (+5.5%) | 0.1% | $50.17 | — | SHOR MAT MUN ETF | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 6,631 (+11.7%) | $312K (+4.6%) | 0.1% | $42.82 | — | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 2,437 (+8.7%) | $475K (+2.4%) | 0.2% | $154.34 | — | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,592 (+4.7%) | $361K (+3.2%) | 0.1% | $155.66 | — | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,008 (+1.5%) | $637K (+0.9%) | 0.3% | $81.29 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 15,771 | $1.024M | 0.4% | $66.90 | — | — | 921910709 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 31,659 | $892K | 0.4% | $26.28 | — | — | 00777X520 |
| XONE | BONDBLOXX ETF TRUST | 11,589 | $574K | 0.2% | $49.54 | — | — | 09789C861 |
| AGGA | EA SERIES TRUST | 13,387 | $336K | 0.1% | $25.24 | — | — | 02072Q663 |
| HON | HONEYWELL INTL INC | 1,228 | $278K | 0.1% | $197.59 | — | — | 438516106 |
| SLV | ISHARES SILVER TR | 3,660 | $249K | 0.1% | $76.04 | — | — | 46428Q109 |
| CPRT | COPART INC | 7,176 | $238K | 0.1% | $42.63 | — | — | 217204106 |
| BIV | VANGUARD BD INDEX FDS | 3,060 | $236K | 0.1% | $77.18 | — | — | 921937819 |
| PFE | PFIZER INC | 8,226 | $231K | 0.1% | $26.18 | — | — | 717081103 |
| GPIX | GOLDMAN SACHS ETF TR | 4,430 | $222K | 0.1% | $46.31 | — | — | 38149W622 |
| — | WESTERN AST INFL LKD OPP & I | 26,066 | $221K | 0.1% | $8.57 | — | — | 95766R104 |
| QGRO | AMERICAN CENTY ETF TR | 2,090 | $220K | 0.1% | $105.04 | — | — | 025072307 |
| EMXC | ISHARES INC | 2,779 | $219K | 0.1% | $78.66 | — | — | 46434G764 |
| TEL | TE CONNECTIVITY PLC | 1,004 | $210K | 0.1% | $229.83 | — | — | G87052109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,508 | $201K | 0.1% | $44.61 | — | — | 091749101 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,150 | $34,409 | 0.0% | $3.82 | — | — | 05156D102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 201,126 (-32.5%) | $10.14M (-32.4%) | 4.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CAOS | EA SERIES TRUST | 2,245 (-81.3%) | $203K (-81.3%) | 0.1% | $89.69 | — | ALPHA ARCHITECT | 02072L516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,793 (-28.4%) | $2.944M (-20.1%) | 1.2% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,221 (-68.7%) | $301K (-68.8%) | 0.1% | $24.53 | — | SMIT UNCO BD ETF | 33740F888 |
| RUNN | STRATEGIC TRUST | 37,446 (-35.3%) | $1.328M (-28.8%) | 0.5% | $27.55 | — | RUNNING GWTH ETF | 48817R870 |
| ROE | EA SERIES TRUST | 26,530 (-43.8%) | $1.164M (-30.5%) | 0.5% | $22.56 | — | AST EQU KIN ETF | 02072L433 |
| XLK | SELECT SECTOR SPDR TR | 16,215 (-16.3%) | $3.021M (+17.4%) | 1.2% | $146.75 | — | ST STR TECHN ETF | 81369Y803 |
| EFV | ISHARES TR | 33,778 (-20.3%) | $2.758M (-12.5%) | 1.1% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,820 (-3.3%) | $1.758M (+28.3%) | 0.7% | $120.51 | — | S&P 500 MOMNTM | 46138E339 |
| QUAL | ISHARES TR | 11,649 (-1.4%) | $2.63M (+16.0%) | 1.1% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,260 (-31.5%) | $970K (-26.4%) | 0.4% | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 1,209 (-3.6%) | $1.489M (+29.1%) | 0.6% | $599.73 | — | COM | 532457108 |
| GLDM | WORLD GOLD TR | 22,588 (-8.2%) | $1.961M (-14.1%) | 0.8% | $59.61 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 7,778 (-4.6%) | $953K (+50.7%) | 0.4% | $54.34 | — | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,799 (-2.0%) | $2.164M (+16.6%) | 0.9% | $486.52 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 107,665 (-13.3%) | $9.798M (+3.1%) | 3.9% | $61.34 | — | ST STR P500ETF | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 11,725 (-30.3%) | $1.077M (-20.6%) | 0.4% | $84.85 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORPORATION | 2,895 (-2.0%) | $2.758M (-6.3%) | 1.1% | $744.92 | — | COM | 22160K105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,648 (-2.2%) | $385K (+54.1%) | 0.2% | $116.46 | — | CL C | 313148306 |
| GE | GE AEROSPACE | 1,475 (-5.1%) | $541K (+22.6%) | 0.2% | $183.35 | — | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,445 (-2.9%) | $365K (+35.1%) | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP | 2,330 (-1.1%) | $391K (+31.3%) | 0.2% | $117.24 | — | CL A | 032095101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 61,820 (-7.8%) | $2.356M (+3.9%) | 0.9% | $31.54 | — | SHS | 14021M107 |
| BK | BANK OF NY MELLON CORP | 2,821 (-7.7%) | $450K (+24.1%) | 0.2% | $56.65 | — | COM | 064058100 |
| NYT | NEW YORK TIMES CO MTN BE | 3,767 (-4.5%) | $244K (-26.1%) | 0.1% | $42.59 | — | CL A | 650111107 |
| IEFA | ISHARES TR | 9,812 (-1.8%) | $986K (+9.0%) | 0.4% | $78.51 | — | CORE MSCI EAFE | 46432F842 |
| AIA | ISHARES TR | 3,025 (-2.1%) | $407K (+24.1%) | 0.2% | $75.87 | — | ASIA 50 ETF | 464288430 |
| BND | VANGUARD BD INDEX FDS | 2,948 (-24.0%) | $213K (-25.6%) | 0.1% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,981 (-13.8%) | $451K (-13.7%) | 0.2% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| BOXX | EA SERIES TRUST | 24,193 (-3.5%) | $2.849M (-2.3%) | 1.1% | $108.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| LNC | LINCOLN NATL CORP IND | 11,214 (-11.1%) | $512K (+14.5%) | 0.2% | $32.77 | — | COM | 534187109 |
| DE | DEERE & CO | 724 (-19.4%) | $441K (-12.8%) | 0.2% | $371.05 | — | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 (-22.0%) | $418K (+17.9%) | 0.2% | $397.49 | — | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,159 (-2.0%) | $767K (-7.6%) | 0.3% | $49.25 | — | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 1,071 (-6.6%) | $680K (+10.2%) | 0.3% | $209.18 | — | COM | 231021106 |
| IEMG | ISHARES INC | 9,552 (-4.5%) | $760K (+9.0%) | 0.3% | $66.09 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,526 (-5.3%) | $512K (+12.5%) | 0.2% | $173.46 | — | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 1,221 (-2.2%) | $483K (+12.8%) | 0.2% | $209.56 | — | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 1,113 (-2.1%) | $358K (+17.9%) | 0.1% | $199.50 | — | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 1,139 (-2.5%) | $323K (+20.0%) | 0.1% | $184.92 | — | COM | 443201108 |
| FRDM | EA SERIES TRUST | 9,917 (-23.6%) | $656K (-7.4%) | 0.3% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| EMR | EMERSON ELEC CO | 2,142 (-2.5%) | $340K (+18.2%) | 0.1% | $132.37 | — | COM | 291011104 |
| AMGN | AMGEN INC | 961 (-3.1%) | $401K (+14.9%) | 0.2% | $290.76 | — | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,461 (-1.7%) | $262K (+22.9%) | 0.1% | $135.64 | — | COM | 302130109 |
| CALF | PACER FDS TR | 5,353 (-7.3%) | $303K (+16.9%) | 0.1% | $44.21 | — | US SM CAP CA ETF | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 2,427 (-1.7%) | $452K (+10.6%) | 0.2% | $125.78 | — | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,334 (-1.2%) | $282K (+17.8%) | 0.1% | $55.18 | — | US EQUI MARK ETF | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 12,626 (-15.4%) | $660K (-5.7%) | 0.3% | $43.07 | — | ST PORT MARK ETF | 78463X509 |
| VTI | VANGUARD INDEX FDS | 685 (-2.8%) | $261K (+15.6%) | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 478 (-27.8%) | $200K (-10.6%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 6,283 (-3.8%) | $451K (-5.0%) | 0.2% | $37.00 | — | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 8,376 (-22.5%) | $250K (-7.7%) | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,177 (-7.0%) | $261K (-7.4%) | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,351 (-2.3%) | $224K (+9.8%) | 0.1% | $38.69 | — | COM | 06417N103 |
| GILD | GILEAD SCIENCES INC | 2,335 (-1.4%) | $311K (-5.8%) | 0.1% | $114.64 | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,694 (-11.6%) | $278K (-5.4%) | 0.1% | $126.28 | — | COM | 254687106 |
| XBI | SPDR SERIES TRUST | 1,490 (-14.4%) | $236K (+6.0%) | 0.1% | $100.20 | — | ST STR SP BIOT | 78464A870 |
| HD | HOME DEPOT INC | 1,606 (-3.9%) | $563K (+2.4%) | 0.2% | $321.97 | — | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 3,876 (-10.0%) | $278K (+3.9%) | 0.1% | $58.21 | — | ST STR EU 50 ETF | 78463X202 |
| EIS | ISHARES INC | 2,410 (-1.6%) | $293K (+3.1%) | 0.1% | $93.45 | — | MSCI ISRAEL ETF | 464286632 |
| CB | CHUBB LIMITED | 1,198 (-5.0%) | $417K (+1.5%) | 0.2% | $253.96 | — | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 5,608 (-1.9%) | $821K (-0.5%) | 0.3% | $145.96 | — | COM | 742718109 |
| UNP | UNION PAC CORP | 1,105 (-16.0%) | $323K (+1.1%) | 0.1% | $205.55 | — | COM | 907818108 |
| GSEW | GOLDMAN SACHS ETF TR | 2,263 (-14.4%) | $221K (-1.0%) | 0.1% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| MPC | MARATHON PETE CORP | 915 (-24.2%) | $293K (-0.5%) | 0.1% | $139.39 | — | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,222 | $8.391M | 3.4% | $191.88 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,225 | $2.959M | 1.2% | $196.88 | — | COM | 46625H100 |
| RY | ROYAL BK CDA | 4,654 | $981K | 0.4% | $94.41 | — | COM | 780087102 |
| MET | METLIFE INC | 7,242 | $703K | 0.3% | $68.79 | — | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 3,021 | $761K | 0.3% | $206.50 | — | COM | 693475105 |
| CACI | CACI INTL INC | 975 | $632K | 0.3% | $566.34 | — | CL A | 127190304 |
| RSSY | TIDAL TRUST II | 23,539 | $604K | 0.2% | $16.82 | — | RETU S YIEL ETF | 88636J345 |
| IVV | ISHARES TR | 567 | $440K | 0.2% | $474.34 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 3,802 | $661K | 0.3% | $161.22 | — | COM | 172062101 |
| GLW | CORNING INC | 2,031 | $320K | 0.1% | $85.98 | — | COM | 219350105 |
| AON | AON PLC | 1,012 | $361K | 0.1% | $294.73 | — | SHS CL A | G0403H108 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $335K | 0.1% | $66.23 | — | COM | 32054K103 |
| AVIV | AMERICAN CENTY ETF TR | 2,924 | $242K | 0.1% | $78.81 | — | INTERNATIONAL LR | 025072364 |
| PTON | PELOTON INTERACTIVE INC | 10,869 | $59,888 | 0.0% | $5.43 | — | CL A COM | 70614W100 |
| QYLD | GLOBAL X FDS | 12,638 | $229K | 0.1% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,139 | $166K | 0.1% | $13.57 | — | COM CL A | 76954A103 |
| PNBK | PATRIOT NATL BANCORP INC | 50,000 | $58,000 | 0.0% | $2.70 | — | COM NEW | 70336F203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,809 | $550K | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |