Location: Ontario, CA
CIK: 0001839850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,745,815 | $126M | 11.3% | $64.43 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 218,498 | $87.93M | 7.9% | $294.71 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 273,929 | $69.75M | 6.3% | $136.58 | +65.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 99,823 | $59.93M | 5.4% | $451.50 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,270,873 | $58.77M | 5.3% | $45.21 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 1,231,501 | $56.8M | 5.1% | $36.27 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,742,113 | $54.93M | 4.9% | $23.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 1,961,612 | $52.65M | 4.7% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 981,235 | $52.24M | 4.7% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 815,781 | $48.01M | 4.3% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| IHDG | WISDOMTREE TR | 824,619 | $38M | 3.4% | $45.61 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 372,913 | $34.09M | 3.1% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 151,713 | $26.49M | 2.4% | $133.46 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 245,195 | $24.4M | 2.2% | $79.72 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 267,181 | $23.79M | 2.1% | $59.11 | — | INTL SMCP VLU | 025072802 |
| FPE | FIRST TR EXCH TRADED FD III | 1,275,937 | $23.27M | 2.1% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| IJT | ISHARES TR | 162,705 | $23.02M | 2.1% | $121.32 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 38,756 | $18.59M | 1.7% | $257.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,046 | $17.91M | 1.6% | $136.98 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 123,899 | $17.64M | 1.6% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 52,334 | $9.764M | 0.9% | $116.00 | +50.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,154 | $6.813M | 0.6% | $343.71 | +48.0% | COM | 594918104 |
| IVE | ISHARES TR | 29,078 | $6.005M | 0.5% | $160.73 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 6,259 | $5.794M | 0.5% | $814.56 | +17.5% | COM | 22160K105 |
| TSLA | TESLA INC | 12,440 | $5.532M | 0.5% | $283.98 | +22.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 13,687 | $4.317M | 0.4% | $115.14 | +157.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 19,662 | $4.104M | 0.4% | $161.77 | — | SM CP VAL ETF | 922908611 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 121,553 | $4.09M | 0.4% | $31.28 | — | S&P INTL QULTY | 46138E214 |
| IWS | ISHARES TR | 27,535 | $3.846M | 0.3% | $112.36 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 34,752 | $3.787M | 0.3% | $33.50 | +202.6% | COM | 064058100 |
| META | META PLATFORMS INC | 4,996 | $3.669M | 0.3% | $336.35 | +121.0% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 45,086 | $3.557M | 0.3% | $65.62 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 53,350 | $3.517M | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 15,984 | $3.51M | 0.3% | $151.45 | +49.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 11,023 | $3.281M | 0.3% | $242.16 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 31,486 | $3.158M | 0.3% | $89.91 | — | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 9,495 | $3.116M | 0.3% | $264.19 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,881 | $2.894M | 0.3% | $124.72 | +68.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,141 | $2.771M | 0.2% | $542.33 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,109 | $2.769M | 0.2% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,750 | $2.766M | 0.2% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,885 | $2.692M | 0.2% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,877 | $2.689M | 0.2% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 5,729 | $2.562M | 0.2% | $298.09 | +61.0% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,817 | $2.485M | 0.2% | $55.33 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,616 | $2.409M | 0.2% | $436.70 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,751 | $2.37M | 0.2% | $140.55 | +48.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,503 | $2.348M | 0.2% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 13,199 | $2.334M | 0.2% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 43,213 | $2.229M | 0.2% | $25.55 | +89.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,380 | $2.07M | 0.2% | $514.05 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,718 | $1.912M | 0.2% | $324.36 | +20.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,074 | $1.883M | 0.2% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| NULG | NUSHARES ETF TR | 17,746 | $1.765M | 0.2% | $74.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFUS | DIMENSIONAL ETF TRUST | 24,088 | $1.745M | 0.2% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| VOT | VANGUARD INDEX FDS | 5,616 | $1.65M | 0.1% | $208.75 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 36,879 | $1.616M | 0.1% | $39.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWF | ISHARES TR | 3,438 | $1.611M | 0.1% | $294.58 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,193 | $1.605M | 0.1% | $389.67 | +24.3% | CL B NEW | 084670702 |
| UPST | UPSTART HLDGS INC | 31,361 | $1.593M | 0.1% | $70.35 | 0.0% | COM | 91680M107 |
| VGT | VANGUARD WORLD FD | 2,053 | $1.533M | 0.1% | $500.73 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 19,881 | $1.525M | 0.1% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 62,579 | $1.457M | 0.1% | $22.17 | — | FT VEST NASD 100 | 33740F219 |
| AVGO | BROADCOM INC | 4,146 | $1.368M | 0.1% | $179.45 | +70.4% | COM | 11135F101 |
| ESGD | ISHARES TR | 14,392 | $1.338M | 0.1% | $82.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SERIES TRUST | 14,515 | $1.332M | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 28,556 | $1.3M | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 6,089 | $1.247M | 0.1% | $145.67 | +24.1% | COM | 038222105 |
| EFV | ISHARES TR | 18,121 | $1.229M | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 38,143 | $1.206M | 0.1% | $33.57 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 12,625 | $1.128M | 0.1% | $51.96 | — | ENERGY | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,992 | $1.097M | 0.1% | $67.29 | — | SHS | 315948109 |
| WMT | WALMART INC | 10,252 | $1.057M | 0.1% | $60.85 | +63.1% | COM | 931142103 |
| BGRN | ISHARES TR | 20,961 | $1.009M | 0.1% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,278 | $987K | 0.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 9,147 | $974K | 0.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 20,029 | $962K | 0.1% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,379 | $952K | 0.1% | $46.69 | — | FT VEST US EQT | 33740F698 |
| NFLX | NETFLIX INC | 770 | $923K | 0.1% | $62.09 | +96.6% | COM | 64110L106 |
| IWB | ISHARES TR | 2,446 | $894K | 0.1% | $322.12 | — | RUS 1000 ETF | 464287622 |
| DFAW | DIMENSIONAL ETF TRUST | 11,787 | $847K | 0.1% | $63.21 | — | WORLD EQUITY ETF | 25434V617 |
| DFAT | DIMENSIONAL ETF TRUST | 14,516 | $845K | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 15,680 | $845K | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 1,083 | $826K | 0.1% | $663.46 | +11.9% | COM | 532457108 |
| SPAB | SPDR SERIES TRUST | 31,408 | $812K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 2,843 | $800K | 0.1% | $130.51 | +94.8% | COM | 68389X105 |
| KBH | KB HOME | 12,363 | $787K | 0.1% | $66.15 | -9.5% | COM | 48666K109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,426 | $779K | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| EEMS | ISHARES INC | 11,348 | $771K | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| DWM | WISDOMTREE TR | 11,491 | $761K | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 10,140 | $745K | 0.1% | $64.27 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,572 | $721K | 0.1% | $80.69 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 4,942 | $720K | 0.1% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $684K | 0.1% | $149.58 | +13.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 20,149 | $672K | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,950 | $666K | 0.1% | $252.29 | +36.8% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 7,981 | $660K | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 4,612 | $648K | 0.1% | $148.38 | -5.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,792 | $646K | 0.1% | $146.08 | +38.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 9,733 | $635K | 0.1% | $85.27 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,822 | $623K | 0.1% | $166.06 | +34.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,545 | $590K | 0.1% | $136.02 | +15.6% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,859 | $574K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 7,716 | $574K | 0.1% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 13,201 | $573K | 0.1% | $33.00 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 1,838 | $559K | 0.1% | $264.45 | +14.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,937 | $557K | 0.1% | $103.83 | +5.7% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,646 | $543K | 0.0% | $169.23 | +25.8% | COM | 172908105 |
| URI | UNITED RENTALS INC | 567 | $541K | 0.0% | $804.87 | +10.4% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 3,232 | $541K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,908 | $523K | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| NUSC | NUSHARES ETF TR | 11,255 | $496K | 0.0% | $39.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| BA | BOEING CO | 2,228 | $481K | 0.0% | $182.38 | +23.6% | COM | 097023105 |
| GOVT | ISHARES TR | 20,402 | $472K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $461K | 0.0% | $482.19 | -38.0% | COM | 91324P102 |
| SPMD | SPDR SERIES TRUST | 8,022 | $459K | 0.0% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 1,277 | $451K | 0.0% | $550.82 | -34.9% | COM | 00724F101 |
| CELH | CELSIUS HLDGS INC | 7,828 | $450K | 0.0% | $60.11 | -13.0% | COM NEW | 15118V207 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $449K | 0.0% | $495.69 | +48.2% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,398 | $437K | 0.0% | $132.02 | +22.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 2,817 | $433K | 0.0% | $144.73 | +7.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,298 | $422K | 0.0% | $68.28 | +3.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 13,043 | $416K | 0.0% | $28.96 | — | US LCAP GR ETF | 808524300 |
| BANX | ARROWMARK FINANCIAL CORP | 18,862 | $413K | 0.0% | $15.59 | +25.1% | COM | 861780104 |
| CVX | CHEVRON CORP NEW | 2,607 | $405K | 0.0% | $118.56 | +28.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $398K | 0.0% | $426.48 | +32.1% | COM | 666807102 |
| SPTS | SPDR SERIES TRUST | 13,588 | $398K | 0.0% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,634 | $396K | 0.0% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 3,452 | $395K | 0.0% | $90.02 | +29.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,012 | $393K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 5,703 | $390K | 0.0% | $47.25 | +42.6% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 13,120 | $389K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 4,029 | $380K | 0.0% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 1,286 | $378K | 0.0% | $216.50 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,175 | $376K | 0.0% | $223.04 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SERIES TRUST | 4,474 | $373K | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EQIX | EQUINIX INC | 466 | $365K | 0.0% | $738.23 | +4.9% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 367 | $355K | 0.0% | $610.43 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 623 | $354K | 0.0% | $491.44 | +16.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 10,556 | $354K | 0.0% | $30.48 | -20.5% | COM | 458140100 |
| QQQI | NEOS ETF TRUST | 6,501 | $352K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| NUMV | NUSHARES ETF TR | 9,042 | $350K | 0.0% | $32.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| LMT | LOCKHEED MARTIN CORP | 701 | $350K | 0.0% | $421.77 | +6.3% | COM | 539830109 |
| SPTM | SPDR SERIES TRUST | 4,304 | $347K | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 970 | $345K | 0.0% | $314.42 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 11,638 | $307K | 0.0% | $32.87 | — | US LRG CAP ETF | 808524201 |
| WLDN | WILLDAN GROUP INC | 3,157 | $305K | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 867 | $305K | 0.0% | $291.50 | +18.0% | COM | 127387108 |
| QGRW | WISDOMTREE TR | 5,243 | $301K | 0.0% | $44.04 | — | US QUALITY GROW | 97717Y477 |
| CMF | ISHARES TR | 5,255 | $300K | 0.0% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 2,227 | $298K | 0.0% | $111.15 | +17.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,821 | $295K | 0.0% | $111.29 | +45.0% | COM | 007903107 |
| FDX | FEDEX CORP | 1,232 | $291K | 0.0% | $244.58 | -6.7% | COM | 31428X106 |
| KO | COCA COLA CO | 4,220 | $280K | 0.0% | $65.42 | +3.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 5,485 | $275K | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ROST | ROSS STORES INC | 1,766 | $269K | 0.0% | $122.85 | +15.7% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST | 2,572 | $269K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,639 | $267K | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,182 | $267K | 0.0% | $96.43 | -16.0% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 812 | $263K | 0.0% | $251.60 | +32.0% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,816 | $262K | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| QUAL | ISHARES TR | 1,337 | $260K | 0.0% | $165.34 | — | MSCI USA QLT FCT | 46432F339 |
| NUMG | NUSHARES ETF TR | 5,246 | $255K | 0.0% | $48.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| C | CITIGROUP INC | 2,503 | $254K | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 1,029 | $254K | 0.0% | $233.52 | -0.8% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $250K | 0.0% | $258.80 | +15.1% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 323 | $245K | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $243K | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| IUSG | ISHARES TR | 1,439 | $237K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 2,364 | $236K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,158 | $236K | 0.0% | $190.09 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $236K | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| MSTR | STRATEGY INC | 731 | $236K | 0.0% | $365.14 | +1.6% | CL A NEW | 594972408 |
| T | AT&T INC | 8,170 | $231K | 0.0% | $24.64 | +13.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 8,902 | $229K | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 7,211 | $227K | 0.0% | $39.21 | -15.4% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,215 | $222K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| EWX | SPDR INDEX SHS FDS | 3,195 | $215K | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| WDC | WESTERN DIGITAL CORP | 1,764 | $212K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| AGG | ISHARES TR | 2,104 | $211K | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 747 | $209K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 1,747 | $208K | 0.0% | $118.80 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 450 | $206K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 4,799 | $205K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 963 | $203K | 0.0% | $176.24 | +17.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 1,201 | $201K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,263 | $201K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 1,988 | $200K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PNBK | PATRIOT NATL BANCORP INC | 105,000 | $137K | 0.0% | $1.51 | 0.0% | COM NEW | 70336F203 |
| GNLX | GENELUX CORPORATION | 22,000 | $92,400 | 0.0% | $14.15 | -74.9% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $16,876 | 0.0% | $1.96 | — | COM | 81727U105 |