Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 258,652 | $15.49M | 6.1% | — | — | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO | 26,831 | $8.783M | 3.5% | — | — | COM | 46625H100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 216,006 | $6.612M | 2.6% | — | — | IMGP DBI MAN ETF | 53700T827 |
| AVDV | AMERICAN CENTURY ETF TRUST | 62,834 | $6.475M | 2.6% | — | — | INTL SMCP VLU | 025072802 |
| FDIV | EA SER TR | 233,205 | $6.473M | 2.6% | — | — | MARK FO DIVI ETF | 02072L417 |
| ABBV | ABBVIE INC | 25,222 | $6.347M | 2.5% | — | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 17,515 | $6.259M | 2.5% | — | — | CAP STK CL A | 02079K305 |
| QDPL | PACER FUNDS TRUST | 129,983 | $5.858M | 2.3% | — | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 14,632 | $5.161M | 2.0% | — | — | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,721 | $5.06M | 2.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| AVGO | BROADCOM INC | 13,345 | $5.041M | 2.0% | — | — | COM | 11135F101 |
| GCOW | PACER FDS TR | 112,506 | $4.872M | 1.9% | — | — | GLOBL CASH ETF | 69374H709 |
| HGER | HARBOR ETF TRUST | 153,402 | $4.501M | 1.8% | — | — | COMM ALL WEA ETF | 41151J505 |
| DSTX | ETF SERIES SOLUTIONS | 134,489 | $4.391M | 1.7% | — | — | DISTILLATE INTNL | 26922B501 |
| RTX | RTX CORPORATION | 22,455 | $4.261M | 1.7% | — | — | COM | 75513E101 |
| TRV | THE TRAVELERS COMPANIES INC | 12,433 | $4.105M | 1.6% | — | — | COM | 89417E109 |
| AAPL | APPLE INC | 13,947 | $4.036M | 1.6% | — | — | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 81,545 | $3.96M | 1.6% | — | — | MULTIFACTR SML | 47804J842 |
| AMD | ADVANCED MICRO DEVICES INC | 6,788 | $3.943M | 1.6% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORP | 19,121 | $3.826M | 1.5% | — | — | COM | 67066G104 |
| AMGN | AMGEN INC | 10,453 | $3.785M | 1.5% | — | — | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,712 | $3.754M | 1.5% | — | — | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 10,816 | $3.688M | 1.5% | — | — | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION | 27,986 | $3.542M | 1.4% | — | — | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS | 12,112 | $3.406M | 1.3% | — | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,504 | $3.172M | 1.3% | — | — | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 163,206 | $3.121M | 1.2% | — | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FUNDS | 8,381 | $3.102M | 1.2% | — | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 9,621 | $3.027M | 1.2% | — | — | COM | 655844108 |
| HSY | HERSHEY COMPANY (THE) | 16,219 | $2.846M | 1.1% | — | — | COM | 427866108 |
| CVX | CHEVRON CORPORATION | 17,152 | $2.843M | 1.1% | — | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 15,058 | $2.783M | 1.1% | — | — | COM | 747525103 |
| CB | CHUBB LTD | 8,136 | $2.772M | 1.1% | — | — | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 18,571 | $2.723M | 1.1% | — | — | COM | 742718109 |
| HAL | HALLIBURTON COMPANY | 76,156 | $2.585M | 1.0% | — | — | COM | 406216101 |
| NVS | NOVARTIS AG | 16,106 | $2.524M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 4,685 | $2.386M | 0.9% | — | — | COM | 666807102 |
| YORW | YORK WATER CO | 72,366 | $2.218M | 0.9% | — | — | COM | 987184108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,426 | $2.215M | 0.9% | — | — | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 17,107 | $2.156M | 0.9% | — | — | COM | 46982L108 |
| AZO | AUTOZONE INC | 648 | $2.071M | 0.8% | — | — | COM | 053332102 |
| EMR | EMERSON ELECTRIC CO | 13,972 | $2M | 0.8% | — | — | COM | 291011104 |
| COP | CONOCOPHILLIPS | 18,215 | $1.894M | 0.7% | — | — | COM | 20825C104 |
| ORCL | ORACLE CORPORATION | 12,913 | $1.892M | 0.7% | — | — | COM | 68389X105 |
| NFLX | NETFLIX INC | 26,168 | $1.868M | 0.7% | — | — | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 25,901 | $1.759M | 0.7% | — | — | SH BEN INT | 29476L107 |
| DFEM | DIMENSIONAL ETF TRUST | 43,219 | $1.756M | 0.7% | — | — | EMERGING MKTS CO | 25434V732 |
| PAYX | PAYCHEX INC | 17,575 | $1.728M | 0.7% | — | — | COM | 704326107 |
| WRB | BERKLEY W R CORPORATION | 23,968 | $1.691M | 0.7% | — | — | COM | 084423102 |
| GOAU | ETF SERIES SOLUTIONS | 44,845 | $1.668M | 0.7% | — | — | US GBL GLD PRE | 26922A719 |
| MDT | MEDTRONIC PLC | 20,409 | $1.597M | 0.6% | — | — | SHS | G5960L103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 43,279 | $1.579M | 0.6% | — | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON.COM INC | 6,478 | $1.544M | 0.6% | — | — | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TRUST | 8,078 | $1.539M | 0.6% | — | — | ST STR TECHN ETF | 81369Y803 |
| COWG | PACER FDS TR | 36,363 | $1.46M | 0.6% | — | — | US LRG CP CASH | 69374H360 |
| CMI | CUMMINS INC | 1,979 | $1.411M | 0.6% | — | — | COM | 231021106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,889 | $1.411M | 0.6% | — | — | TR UNIT | 78462F103 |
| TMB | THORNBURG ETF TR | 55,553 | $1.408M | 0.6% | — | — | MULTI SECTOR BD | 88521L207 |
| NDIA | GLOBAL X FUNDS | 51,248 | $1.398M | 0.6% | — | — | INDIA ACTIVE ETF | 37960A552 |
| MS | MORGAN STANLEY | 6,628 | $1.386M | 0.5% | — | — | COM NEW | 617446448 |
| NU | NU HOLDINGS LTD | 101,471 | $1.356M | 0.5% | — | — | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.328M | 0.5% | — | — | COM | 369550108 |
| IDEV | ISHARES TRUST | 14,899 | $1.326M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| AVRE | AMERICAN CENTURY ETF TRUST | 27,688 | $1.312M | 0.5% | — | — | REAL ESTATE ETF | 025072356 |
| CME | CME GROUP INC | 5,727 | $1.265M | 0.5% | — | — | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,927 | $1.202M | 0.5% | — | — | COM | 75886F107 |
| FRT | FEDERAL REALTY INVESTMENT | 9,652 | $1.191M | 0.5% | — | — | SH BEN INT NEW | 313745101 |
| COWZ | PACER FDS TR | 19,100 | $1.188M | 0.5% | — | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER SHARES | 21,948 | $1.174M | 0.5% | — | — | ISHARES | 46428Q109 |
| PFFA | ETFIS SERIES TRUST I | 56,449 | $1.161M | 0.5% | — | — | VIRTUS INFRCAP | 26923G822 |
| HON | HONEYWELL INTERNATIONAL INC | 5,151 | $1.153M | 0.5% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,151 | $1.139M | 0.5% | — | — | COM | 43849R105 |
| DFAC | DIMENSIONAL ETF TRUST | 23,624 | $1.048M | 0.4% | — | — | US COR EQU 2 ETF | 25434V708 |
| HFND | TIDAL TRUST I | 42,343 | $1.039M | 0.4% | — | — | UNLIMITED HFND | 886364439 |
| BINC | BLACKROCK ETF TRUST II | 17,357 | $908K | 0.4% | — | — | ISHA FLEX IN ETF | 092528603 |
| DUHP | DIMENSIONAL ETF TR | 21,570 | $900K | 0.4% | — | — | US HIGH PROF ETF | 25434V831 |
| CSHI | NEOS ETF TRUST | 17,945 | $894K | 0.4% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| VG | VENTURE GLOBAL INC | 79,369 | $883K | 0.3% | — | — | COM CL A | 92333F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,537 | $857K | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TR | 24,444 | $834K | 0.3% | — | — | INTL HIGH PROFIT | 25434V765 |
| LMT | LOCKHEED MARTIN CORP | 1,569 | $799K | 0.3% | — | — | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 13,630 | $770K | 0.3% | — | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,683 | $725K | 0.3% | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $720K | 0.3% | — | — | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,010 | $711K | 0.3% | — | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORPORATION | 6,864 | $710K | 0.3% | — | — | COM | 126650100 |
| VUG | VANGUARD INDEX FUNDS | 8,236 | $709K | 0.3% | — | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTURY ETF TRUST | 7,846 | $700K | 0.3% | — | — | INTL EQT ETF | 025072703 |
| CLOA | BLACKROCK ETF TRUST II | 12,104 | $628K | 0.2% | — | — | ISHARES AAA CLO | 092528504 |
| JPUS | J P MORGAN EXCHANGE TRADED | 4,398 | $617K | 0.2% | — | — | JPMORGAN DIVER | 46641Q407 |
| MTUM | ISHARES TR | 1,693 | $580K | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,656 | $578K | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,538 | $543K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,082 | $529K | 0.2% | — | — | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE TRADED | 6,755 | $488K | 0.2% | — | — | DIV RTN INT EQ | 46641Q209 |
| CSCO | CISCO SYSTEMS INC | 4,018 | $472K | 0.2% | — | — | COM | 17275R102 |
| DGRO | ISHARES TR | 6,097 | $462K | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| LIFE | ETHOS TECHNOLOGIES INC | 25,300 | $459K | 0.2% | — | — | CL A | 29765A101 |
| VRT | VERTIV HOLDINGS LLC | 1,347 | $451K | 0.2% | — | — | COM CL A | 92537N108 |
| MOOD | EA SER TR | 10,200 | $444K | 0.2% | — | — | RELA SEN TAC ETF | 02072L813 |
| XLV | SELECT SECTOR SPDR TRUST | 2,661 | $422K | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE COMPANY | 4,500 | $413K | 0.2% | — | — | COM | 194162103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 17,563 | $399K | 0.2% | — | — | PFD INCOME ETF | 47804J776 |
| IQDF | FLEXSHARES | 11,403 | $394K | 0.2% | — | — | INTL QLTDV IDX | 33939L837 |
| JMBS | JANUS DETROIT STREET TRUST | 8,262 | $372K | 0.1% | — | — | HENDERSON MTG | 47103U852 |
| MELI | MERCADOLIBRE INC | 215 | $365K | 0.1% | — | — | COM | 58733R102 |
| ROE | EA SERIES TRUST ASTORIA US | 8,319 | $355K | 0.1% | — | — | AST EQU KIN ETF | 02072L433 |
| BWXT | BWX TECHNOLOGIES INC | 1,738 | $338K | 0.1% | — | — | COM | 05605H100 |
| — | ABRDN WORLD HEALTHCARE FUND | 24,544 | $329K | 0.1% | — | — | BEN INT SHS | 87911L108 |
| WMT | WALMART INC | 2,897 | $328K | 0.1% | — | — | COM | 931142103 |
| AVUV | AMERICAN CENTURY ETF TRUST | 2,561 | $320K | 0.1% | — | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 567 | $319K | 0.1% | — | — | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 424 | $318K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 9,918 | $314K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 2,131 | $298K | 0.1% | — | — | COM NEW | 172967424 |
| HEGD | LISTED FDS TR | 11,133 | $297K | 0.1% | — | — | SWAN HEDGED EQTY | 53656F599 |
| FIX | COMFORT SYSTEMS USA INC | 140 | $277K | 0.1% | — | — | COM | 199908104 |
| TXUE | THORNBURG ETF TR | 8,000 | $276K | 0.1% | — | — | INTL EQUITY ETF | 88521L306 |
| IWV | ISHARES RUSSELL 3000 ETF | 634 | $270K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| QDF | FLEXSHARES TR | 2,965 | $267K | 0.1% | — | — | QUALT DIVD IDX | 33939L860 |
| UL | UNILEVER PLC | 4,333 | $260K | 0.1% | — | — | SPON ADR NEW | 904767803 |
| ESG | FLEXSHARES TR | 1,474 | $259K | 0.1% | — | — | STOX US ESG SLCT | 33939L696 |
| NVT | NVENT ELECTRIC PLC | 1,516 | $257K | 0.1% | — | — | SHS | G6700G107 |
| GLD | SPDR GOLD TR | 680 | $250K | 0.1% | — | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS COMPANY | 739 | $250K | 0.1% | — | — | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TR | 6,601 | $246K | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| ICOW | PACER FDS TR | 5,820 | $242K | 0.1% | — | — | DEVELOPED MRKT | 69374H873 |
| QQQ | INVESCO QQQ TR | 328 | $242K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORPORATION PLC | 552 | $235K | 0.1% | — | — | SHS | G29183103 |
| REGL | PROSHARES TRUST | 2,535 | $232K | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| ASML | ASML HOLDING N V | 115 | $229K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 3,727 | $225K | 0.1% | — | — | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 212 | $221K | 0.1% | — | — | COM | 29444U700 |
| LLY | ELI LILLY & CO | 182 | $218K | 0.1% | — | — | COM | 532457108 |
| VV | VANGUARD INDEX FUNDS | 630 | $217K | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| PDBC | INVESCO ACTIVELY MANAGED | 13,426 | $213K | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| LIN | LINDE PLC | 406 | $211K | 0.1% | — | — | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $204K | 0.1% | — | — | COM | 91324P102 |
| AVRY | EA SER TR | 8,504 | $204K | 0.1% | — | — | AVORY FOUND ETF | 02072Q218 |