Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,506 | $529K | 0.2% | $150.85 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,707 | $319K | 0.1% | $187.09 | $159.37 | +17.4% | CL A | 69608A108 |
| BMNR | BITMINE IMMERSION TECHS INC | 9,678 | $256K | 0.1% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| FETH | FIDELITY ETHEREUM FD | 9,571 | $254K | 0.1% | $26.57 | $21.58 | +23.1% | SHS | 31613E103 |
| ABBV | ABBVIE INC | 948 | $248K | 0.1% | $261.52 | $256.36 | +2.0% | COM | 00287Y109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,199 | $221K | 0.1% | $35.61 | $38.79 | -8.2% | COM SUB VTG A | 11276H106 |
| WBD | WARNER BROS DISCOVERY INC | 7,048 | $218K | 0.1% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| IGM | ISHARES TR | 1,200 | $203K | 0.1% | $169.04 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,453 (+18.4%) | $8.809M (+36.2%) | 4.1% | $333.02 | $249.75 | +33.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 90,517 (+20.3%) | $8.386M (+26.8%) | 3.9% | $92.65 | $83.64 | +10.8% | MRNGSTR MEGA CAP | 921910816 |
| MSFT | MICROSOFT CORP | 9,517 (+12.7%) | $4.882M (+55.0%) | 2.3% | $512.93 | $434.81 | +18.0% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,437 (+4.6%) | $4.753M (+48.9%) | 2.2% | $72.64 | $75.27 | -3.5% | SHS | 315948109 |
| GLXY | GALAXY DIGITAL INC. | 290,491 (+2.1%) | $6.606M (-15.1%) | 3.1% | $22.74 | $20.62 | +10.3% | CL A | 36317J209 |
| QQQ | INVESCO QQQ TR | 15,199 (+11.0%) | $11.24M (+11.5%) | 5.2% | $739.76 | $534.06 | +38.5% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 49,820 (+18.2%) | $6.132M (+22.2%) | 2.8% | $123.08 | $94.69 | +30.0% | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 14,556 (+9.8%) | $10.2M (+12.1%) | 4.7% | $700.85 | $574.65 | +22.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,494 (+3.9%) | $3.259M (+33.7%) | 1.5% | $725.13 | $594.03 | +22.1% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 44,906 (+22.0%) | $4.046M (+23.3%) | 1.9% | $90.11 | $74.23 | +21.4% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 89,277 (+17.0%) | $4.675M (+18.6%) | 2.2% | $52.36 | $44.48 | +17.7% | US CORE EQT MKT | 25434V104 |
| MGV | VANGUARD WORLD FD | 38,856 (+13.8%) | $6.259M (+12.2%) | 2.9% | $161.09 | $136.73 | +17.8% | MRNGSTR VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 10,794 (+23.8%) | $3.647M (+14.4%) | 1.7% | $337.83 | $298.44 | +13.2% | MRNGSTR SM CP GR | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,641 (+18.1%) | $2.874M (+17.0%) | 1.3% | $82.97 | $67.30 | +23.3% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 87,493 (+7.8%) | $5.348M (+8.4%) | 2.5% | $61.13 | $54.10 | +13.0% | ST STR P500VAL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 31,040 (+17.7%) | $3.656M (+11.1%) | 1.7% | $117.77 | $104.28 | +12.9% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 14,946 (+9.7%) | $5.143M (+5.6%) | 2.4% | $344.08 | $198.81 | +73.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 145,216 (+4.4%) | $4.356M (+6.4%) | 2.0% | $30.00 | $23.92 | +25.4% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,185 (+16.4%) | $1.472M (+15.8%) | 0.7% | $56.22 | $58.10 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 7,964 (+1.1%) | $6.099M (+3.4%) | 2.8% | $765.80 | $597.33 | +28.2% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 28,462 (+4.3%) | $2.878M (+7.4%) | 1.3% | $101.13 | $78.32 | +29.1% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 3,592 (+4.3%) | $1.275M (-12.0%) | 0.6% | $354.82 | $335.34 | +5.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 59,379 (+4.6%) | $4.477M (+4.0%) | 2.1% | $75.39 | $64.23 | +17.4% | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 11,467 (+6.4%) | $629K (-20.5%) | 0.3% | $54.86 | $73.27 | -25.1% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,433 (+16.2%) | $733K (-17.8%) | 0.3% | $511.33 | $206.34 | +147.8% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 5,119 (+23.3%) | $795K (+21.1%) | 0.4% | $155.21 | $141.14 | +10.0% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 5,720 (+81.0%) | $367K (+60.6%) | 0.2% | $64.16 | $70.28 | -8.7% | COM | 30040W108 |
| T | AT&T INC | 33,274 (+1.9%) | $812K (+20.1%) | 0.4% | $24.40 | $21.56 | +13.2% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,677 (+12.7%) | $1.12M (+13.4%) | 0.5% | $304.65 | $226.88 | +34.3% | NASDAQ 100 ETF | 46138G649 |
| SCHA | SCHWAB STRATEGIC TR | 47,061 (+2.1%) | $1.536M (-7.8%) | 0.7% | $32.63 | $26.71 | +22.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,049 (+19.7%) | $774K (+18.9%) | 0.4% | $59.31 | $49.58 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,743 (+6.9%) | $2.651M (+4.5%) | 1.2% | $208.03 | $184.48 | +12.8% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,714 (+53.8%) | $339K (+43.5%) | 0.2% | $71.96 | $71.50 | +0.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 7,513 (+2.6%) | $2.812M (+3.8%) | 1.3% | $374.24 | $297.39 | +25.8% | MRNGSTR TTL STK | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 50,690 (+3.3%) | $1.649M (+6.0%) | 0.8% | $32.53 | $28.44 | +14.4% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 6,645 (+20.4%) | $625K (+17.4%) | 0.3% | $94.02 | $69.81 | +34.7% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,031 (+4.6%) | $2.403M (+3.6%) | 1.1% | $70.61 | $51.73 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,412 (+4.5%) | $938K (+9.4%) | 0.4% | $90.11 | $81.64 | +10.4% | MRNGSTR GRWT ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 30,054 (+9.5%) | $574K (+12.9%) | 0.3% | $19.10 | $18.73 | +2.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084 (+4.8%) | $663K (+10.4%) | 0.3% | $611.59 | $242.93 | +151.8% | COM | 007903107 |
| HDV | ISHARES TR | 30,550 (+5.7%) | $854K (+7.9%) | 0.4% | $27.96 | $26.76 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,594 (+2.9%) | $1.215M (+5.1%) | 0.6% | $762.45 | $591.33 | +29.0% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 1,216 (+4.6%) | $691K (-7.3%) | 0.3% | $568.42 | $287.12 | +98.1% | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 32,408 (+3.1%) | $6.017M (+0.9%) | 2.8% | $185.65 | $138.96 | +33.6% | COM | 75513E101 |
| DON | WISDOMTREE TR | 17,341 (+10.7%) | $936K (+5.7%) | 0.4% | $53.95 | $52.57 | +2.6% | US MIDCAP DIVID | 97717W505 |
| TDAQ | ETF OPPORTUNITIES TRUST | 14,912 (+14.5%) | $406K (+9.8%) | 0.2% | $27.24 | $26.36 | +3.3% | TAPPALPHA INNVTN | 26923N546 |
| IEFA | ISHARES TR | 20,472 (+1.4%) | $1.983M (+1.8%) | 0.9% | $96.88 | $75.27 | +28.7% | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SERIES TRUST | 10,771 (+4.2%) | $1.126M (-2.8%) | 0.5% | $104.53 | $90.85 | +15.1% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 12,282 (+4.4%) | $1.087M (-2.6%) | 0.5% | $88.51 | $82.84 | +6.8% | ST STR SP400VAL | 78464A839 |
| V | VISA INC | 805 (+5.6%) | $289K (+10.6%) | 0.1% | $359.44 | $341.72 | +5.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,463 (+5.1%) | $607K (-3.6%) | 0.3% | $136.04 | $119.32 | +14.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 5,154 (+1.0%) | $1.177M (+1.6%) | 0.5% | $228.27 | $198.86 | +14.8% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 6,902 (+1.2%) | $865K (+2.1%) | 0.4% | $125.27 | $115.09 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 1,725 (+6.4%) | $228K (-7.1%) | 0.1% | $132.30 | $147.49 | -10.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,838 (+2.2%) | $390K (-4.3%) | 0.2% | $137.28 | $177.66 | -22.7% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 5,735 (+6.5%) | $369K (-4.3%) | 0.2% | $64.33 | $96.66 | -33.5% | COM | 68902V107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,290 (+1.3%) | $1.174M (-1.4%) | 0.5% | $910.18 | $921.18 | -1.2% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 451 (+11.9%) | $296K (+4.5%) | 0.1% | $656.04 | $611.50 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,339 (+6.3%) | $822K (-1.2%) | 0.4% | $351.23 | $194.29 | +80.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,604 (+3.4%) | $371K (-1.7%) | 0.2% | $231.10 | $203.76 | +13.4% | MRNGSTR SML CP V | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,817 (+1.8%) | $418K (+1.5%) | 0.2% | $61.26 | $58.20 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| IJS | ISHARES TR | 1,772 (+9.3%) | $227K (+2.5%) | 0.1% | $128.13 | $129.57 | -1.1% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 2,934 (+1.2%) | $540K (+0.8%) | 0.2% | $184.06 | $186.84 | -1.5% | COM | 747525103 |
| HEFA | ISHARES TR | 9,296 (+1.4%) | $431K (+0.2%) | 0.2% | $46.39 | $35.38 | +31.1% | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 11,098 (+4.2%) | $370K (-0.3%) | 0.2% | $33.31 | $27.30 | +22.0% | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 116 | $264K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| IYK | ISHARES TR | 3,102 | $225K | 0.1% | $72.65 * | $68.10 | +3.9% | — | 464287812 |
| WDC | WESTERN DIGITAL CORP | 350 | $224K | 0.1% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| SYK | STRYKER CORPORATION | 693 | $218K | 0.1% | $314.67 * | $374.26 | -26.4% | — | 863667101 |
| JXI | ISHARES TR | 2,449 | $208K | 0.1% | $84.96 * | $75.22 | +2.2% | — | 464288711 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,887 (-25.0%) | $480K (-24.0%) | 0.2% | $166.26 | $127.32 | +30.6% | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 1,482 (-2.7%) | $594K (-19.4%) | 0.3% | $400.99 | $171.50 | +133.8% | COM | 880770102 |
| MARA | MARA HOLDINGS INC | 25,072 (-14.4%) | $284K (-30.1%) | 0.1% | $11.33 | $18.96 | -40.2% | COM | 565788106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 (-1.0%) | $366K (-22.6%) | 0.2% | $219.95 | $216.31 | +1.7% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 16,222 (-6.6%) | $824K (-9.4%) | 0.4% | $50.79 | $52.59 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| VDC | VANGUARD WORLD FD | 1,728 (-15.4%) | $377K (-18.2%) | 0.2% | $218.15 | $216.84 | +0.6% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 4,257 (-1.5%) | $1.451M (-5.0%) | 0.7% | $340.75 | $179.36 | +90.0% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 3,277 (-1.9%) | $599K (-11.2%) | 0.3% | $182.78 | $125.14 | +46.1% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 2,883 (-8.8%) | $623K (-9.5%) | 0.3% | $216.11 | $174.84 | +23.6% | MRNGSTR VAL ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 6,148 (-9.9%) | $1.035M (-4.3%) | 0.5% | $168.43 | $146.60 | +14.9% | ST STR CARE ETF | 81369Y209 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,106 (-3.1%) | $450K (-8.2%) | 0.2% | $49.41 | $49.30 | +0.2% | RLTY INCOME ETF | 46641Q126 |
| USMV | ISHARES TR | 34,528 (-2.1%) | $3.364M (-1.1%) | 1.6% | $97.44 | $92.20 | +5.7% | MSCI USA MIN ETF | 46429B697 |
| SPSM | SPDR SERIES TRUST | 4,924 (-3.6%) | $260K (-11.6%) | 0.1% | $52.86 | $44.84 | +17.9% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 4,826 (-3.1%) | $304K (-9.6%) | 0.1% | $63.04 | $56.34 | +11.9% | ST STR P400MID | 78464A847 |
| ARKK | ARK ETF TR | 4,279 (-1.7%) | $381K (+8.4%) | 0.2% | $89.10 | $56.61 | +57.4% | INNOVATION ETF | 00214Q104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,457 (-24.3%) | $370K (+7.7%) | 0.2% | $83.07 | $86.84 | -4.3% | COM SHS BEN INT | 46091J101 |
| IYE | ISHARES TR | 3,648 (-1.6%) | $236K (+12.7%) | 0.1% | $64.81 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 8,131 (-1.5%) | $373K (+6.7%) | 0.2% | $45.87 | $39.49 | +16.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,766 (-1.5%) | $549K (-3.5%) | 0.3% | $81.16 | $55.38 | +46.5% | CORE MSCI EMKT | 46434G103 |
| TSPY | ETF OPPORTUNITIES TRUST | 58,296 (-1.2%) | $1.478M (-1.1%) | 0.7% | $25.35 | $24.91 | +1.8% | TAPPALPHA S&P | 26923N553 |
| IXN | ISHARES TR | 6,832 (-1.2%) | $1.013M (+1.4%) | 0.5% | $148.23 | $84.00 | +76.4% | GLOBAL TECH ETF | 464287291 |
| TRV | TRAVELERS COMPANIES INC | 722 (-2.3%) | $257K (+5.6%) | 0.1% | $356.64 | $245.70 | +45.1% | COM | 89417E109 |
| SUSL | ISHARES TR | 1,962 (-2.8%) | $267K (-0.3%) | 0.1% | $136.28 | $104.27 | +30.7% | ESG MSCI LEADR | 46435U218 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,572 | $4.242M | 2.0% | $228.38 | $145.37 | +57.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 155,329 | $5.581M | 2.6% | $35.93 | $27.30 | +31.6% | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,894 | $1.091M | 0.5% | $64.59 | $65.92 | -2.0% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 9,217 | $2.296M | 1.1% | $249.16 | $207.06 | +20.3% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,163 | $2.746M | 1.3% | $63.61 | $49.42 | +28.7% | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 389 | $370K | 0.2% | $950.59 | $609.04 | +56.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,548 | $658K | 0.3% | $258.07 | $287.90 | -10.4% | COM | 053015103 |
| GE | GE AEROSPACE | 1,352 | $422K | 0.2% | $312.27 | $300.80 | +3.8% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,968 | $531K | 0.2% | $270.00 | $376.75 | -28.3% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 837 | $891K | 0.4% | $1064.60 | $261.45 | +307.4% | COM | 595112103 |
| HD | HOME DEPOT INC | 946 | $269K | 0.1% | $284.45 | $382.93 | -25.7% | COM | 437076102 |
| ITA | ISHARES TR | 1,337 | $277K | 0.1% | $207.21 | $150.66 | +37.5% | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 8,661 | $1.232M | 0.6% | $142.26 | $99.71 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| DTCR | GLOBAL X FDS | 12,023 | $326K | 0.2% | $27.14 | $17.41 | +55.9% | DATA CTR DIG ETF | 37954Y236 |
| CSCO | CISCO SYS INC | 3,414 | $367K | 0.2% | $107.62 | $55.84 | +92.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 3,881 | $239K | 0.1% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| ESGU | ISHARES TR | 8,143 | $1.358M | 0.6% | $166.80 | $129.55 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 1,507 | $252K | 0.1% | $167.01 | $137.86 | +21.1% | ST STR INDL ETF | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 4,985 | $386K | 0.2% | $77.43 | $66.88 | +15.8% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 13,268 | $1.102M | 0.5% | $83.03 | $64.27 | +29.2% | US EQUI MARK ETF | 25434V401 |
| EFV | ISHARES TR | 8,562 | $678K | 0.3% | $79.14 | $55.21 | +43.3% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 1,182 | $452K | 0.2% | $382.24 | $286.05 | +33.6% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,108 | $219K | 0.1% | $103.91 | $107.20 | -3.1% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 12,787 | $861K | 0.4% | $67.31 | $50.19 | +34.1% | ST STR EU 50 ETF | 78463X202 |
| EFG | ISHARES TR | 3,449 | $413K | 0.2% | $119.84 | $102.07 | +17.4% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 394 | $217K | 0.1% | $552.00 | $498.62 | +10.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $652K | 0.3% | $330.84 | $275.27 | +20.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 2,157 | $479K | 0.2% | $222.25 | $179.33 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 195 | $225K | 0.1% | $1156.19 | $1021.74 | +13.2% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 4,281 | $384K | 0.2% | $89.76 | $70.48 | +27.3% | ST STR P500ETF | 78464A854 |
| BDVL | BLACKROCK ETF TRUST | 48,595 | $1.269M | 0.6% | $26.12 | $24.93 | +4.8% | DISC VOLA EQ ETF | 09290C715 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,840 | $180K | 0.1% | $14.05 | $15.34 | — | COM | 27828N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.648M | 0.8% | $497.98 | $469.92 | +6.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 630 | $222K | 0.1% | $351.68 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| BDYN | BLACKROCK ETF TRUST | 40,904 | $1.139M | 0.5% | $27.84 | $25.24 | +10.3% | DYNAMIC EQTY ACT | 09290C723 |
| EEMV | ISHARES INC | 3,169 | $235K | 0.1% | $74.04 | $64.52 | +14.8% | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 6,556 | $557K | 0.3% | $84.96 | $63.14 | +34.5% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 10,933 | $486K | 0.2% | $44.45 | $36.88 | +20.5% | US COR EQU 2 ETF | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,745 | $289K | 0.1% | $50.37 | $50.63 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 7,352 | $272K | 0.1% | $37.02 | $26.13 | +41.7% | WORLD EX US CORE | 25434V880 |