Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWD | Ab Disruptors Etf | 63,621 | $9.424M | 1.9% | $148.12 | — | ETF | 00039J509 |
| GOVT | Ishares U S Treasury Bond Etf | 117,200 | $2.67M | 0.5% | $22.78 | — | ETF | 46429B267 |
| CBON | Vaneck China Bond Etf | 55,250 | $1.317M | 0.3% | $23.83 | — | ETF | 92189F379 |
| AVDV | Avantis Intl Small Cap Value Etf | 10,000 | $1.03M | 0.2% | $103.05 | — | ETF | 025072802 |
| DFSV | Dimensional U S Small Cap Value Etf | 15,482 | $601K | 0.1% | $38.79 | — | ETF | 25434V815 |
| AMD | Advanced Micro Devices Inc | 696 | $404K | 0.1% | $580.91 | — | COM | 007903107 |
| DELL | Dell Technologies Inc Cl C | 680 | $293K | 0.1% | $431.46 | — | COM | 24703L202 |
| BND | Vanguard Total Bond Market Etf | 4,000 | $293K | 0.1% | $73.17 | — | ETF | 921937835 |
| EEM | Ishares Msci Emerging Markets Etf | 4,104 | $281K | 0.1% | $68.41 | — | ETF | 464287234 |
| INTC | Intel Corp | 1,799 | $251K | 0.0% | $139.65 | — | COM | 458140100 |
| FTEC | Fidelity Msci Information Tech Index Etf | 854 | $244K | 0.0% | $285.58 | — | ETF | 316092808 |
| GOOGL | Alphabet Inc Cl A | 651 | $233K | 0.0% | $357.37 | — | COM | 02079K305 |
| AMAT | Applied Materials Inc | 319 | $231K | 0.0% | $723.00 | — | COM | 038222105 |
| AXP | American Express Co | 652 | $221K | 0.0% | $338.25 | — | COM | 025816109 |
| IJT | Ishares S&p Small Cap 600 Growth Etf | 1,174 | $210K | 0.0% | $178.60 | — | ETF | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 350,439 (+5.2%) | $23.83M (+23.0%) | 4.7% | $53.37 | — | ETF | 09290C103 |
| PYLD | Pimco Multisector Bond Active Etf | 264,586 (+120.9%) | $7.017M (+123.5%) | 1.4% | $26.38 | — | ETF | 72201R585 |
| EVTR | Eaton Vance Total Return Return Bond Etf | 206,082 (+50.3%) | $10.45M (+50.2%) | 2.1% | $50.56 | — | ETF | 61774R841 |
| QQQM | Invesco Nasdaq 100 Etf | 27,415 (+9.3%) | $8.306M (+39.3%) | 1.6% | $208.56 | — | ETF | 46138G649 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 190,400 (+2.9%) | $14.27M (+14.9%) | 2.8% | $56.35 | — | ETF | 47804J206 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 136,061 (+5.4%) | $12.99M (+16.2%) | 2.6% | $74.12 | — | ETF | 46432F834 |
| DCOR | Dimensional U S Core Equity 1 Etf | 76,428 (+18.7%) | $6.266M (+35.1%) | 1.2% | $67.82 | — | ETF | 25434V625 |
| JHPI | John Hancock Preferred Income Etf | 601,948 (+11.6%) | $13.66M (+12.2%) | 2.7% | $22.48 | — | ETF | 47804J776 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 76,582 (+8.6%) | $6.344M (+29.0%) | 1.3% | $59.85 | — | ETF | 46434G103 |
| SPAB | State Street Spdr Portfolio Aggregate Bond Etf | 233,283 (+27.2%) | $5.933M (+26.7%) | 1.2% | $26.18 | — | ETF | 78464A649 |
| JBND | Jpmorgan Active Bond Etf | 322,418 (+8.3%) | $17.25M (+7.7%) | 3.4% | $53.61 | — | ETF | 46654Q716 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 318,920 (+3.0%) | $11.75M (+11.7%) | 2.3% | $25.72 | — | ETF | 25434V880 |
| KRE | Spdr S&p Regional Banking Etf | 85,418 (+5.9%) | $6.394M (+21.7%) | 1.3% | $63.97 | — | ETF | 78464A698 |
| VTI | Vanguard Total Stock Market Etf | 9,580 (+13.7%) | $3.545M (+31.1%) | 0.7% | $191.25 | — | ETF | 922908769 |
| XLK | State Street Technology Select Sector Spdr Etf | 9,443 (+19.6%) | $1.799M (+71.4%) | 0.4% | $121.30 | — | ETF | 81369Y803 |
| SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 469,900 (+5.8%) | $13.3M (+4.8%) | 2.6% | $28.61 | — | ETF | 78464A672 |
| DFAE | Dimensional Emerging Markets Core Equity Market Etf | 47,423 (+21.7%) | $1.907M (+44.5%) | 0.4% | $34.57 | — | ETF | 25434V302 |
| BINC | Ishares Flexible Income Active Etf | 188,712 (+5.4%) | $9.877M (+6.2%) | 2.0% | $52.33 | — | ETF | 092528603 |
| AIRR | First Trust Rba American Indl Renaissance Etf | 15,271 (+16.2%) | $2.035M (+39.8%) | 0.4% | $101.83 | — | ETF | 33738R704 |
| GPIX | Goldman Sachs S&p 500 Premium Income Etf | 24,013 (+55.2%) | $1.325M (+72.3%) | 0.3% | $53.05 | — | ETF | 38149W622 |
| VXUS | Vanguard Total Intl Stock Index Etf | 11,067 (+94.1%) | $946K (+115.1%) | 0.2% | $73.27 | — | ETF | 921909768 |
| VSDB | Vanguard Short Duration Bond Etf | 16,440 (+52.2%) | $1.255M (+52.4%) | 0.2% | $76.28 | — | ETF | 922020730 |
| SPY | State Street Spdr S&p 500 Etf | 3,664 (+1.1%) | $2.737M (+16.1%) | 0.5% | $289.33 | — | ETF | 78462F103 |
| IWF | Ishares Russell 1000 Growth Etf | 14,347 (+332.1%) | $1.781M (+25.9%) | 0.4% | $158.92 | — | ETF | 464287614 |
| IWD | Ishares Russell 1000 Value Etf | 8,630 (+5.5%) | $2.092M (+19.7%) | 0.4% | $155.96 | — | ETF | 464287598 |
| SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | 24,137 (+8.8%) | $1.392M (+29.8%) | 0.3% | $44.44 | — | ETF | 78468R853 |
| VUG | Vanguard Growth Etf | 20,323 (+484.5%) | $1.751M (+15.3%) | 0.3% | $102.49 | — | ETF | 922908736 |
| VPLS | Vanguard Core Plus Bond Etf | 8,221 (+48.3%) | $635K (+48.2%) | 0.1% | $77.46 | — | ETF | 922020755 |
| HD | Home Depot Inc | 1,932 (+13.6%) | $681K (+21.8%) | 0.1% | $330.88 | — | COM | 437076102 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 24,303 (+7.9%) | $1.226M (+9.3%) | 0.2% | $50.19 | — | ETF | 922907746 |
| MSFT | Microsoft Corp | 6,904 (+3.4%) | $2.575M (+4.2%) | 0.5% | $168.58 | — | COM | 594918104 |
| FEGE | First Eagle Global Equity Etf | 14,201 (+10.8%) | $695K (+15.4%) | 0.1% | $45.40 | — | ETF | 75526L886 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 5,479 (+19.1%) | $554K (+19.3%) | 0.1% | $101.31 | — | ETF | 921935870 |
| AMZN | Amazon.com Inc | 1,437 (+3.6%) | $342K (+18.6%) | 0.1% | $183.84 | — | COM | 023135106 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 10,063 (+76.0%) | $565K (-6.8%) | 0.1% | $81.94 | — | ETF | 74348A467 |
| PAPI | Morgan Stanley Parametric Equity Premium Income Etf | 8,362 (+6.4%) | $223K (+3.8%) | 0.0% | $27.32 | — | ETF | 61774R866 |
| RLY | State Street Multi Asset Real Return Etf | 399,845 (+4.8%) | $13.8M (+0.0%) | 2.7% | $28.25 | — | ETF | 78467V103 |
| META | Meta Platforms Inc Cl A | 849 (+1.1%) | $478K (-0.5%) | 0.1% | $273.78 | — | COM | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVSD | Eaton Vance Short Duration Income Etf | 44,759 | $2.28M | 0.5% | $51.43 | — | — | 61774R825 |
| IBTI | Ishares Ibonds December 2028 Treasury Etf | 21,867 | $486K | 0.1% | $22.21 | — | — | 46436E833 |
| HYBL | State Street Blackstone High Income Etf | 15,053 | $419K | 0.1% | $28.45 | — | — | 78470P846 |
| PFE | Pfizer Inc | 7,510 | $211K | 0.0% | $26.18 | — | — | 717081103 |
| PEP | Pepsico Inc | 1,327 | $206K | 0.0% | $147.60 | — | — | 713448108 |
| AIZ | Assurant Inc | 32 | $6,970 | 0.0% | $232.16 | — | — | 04621X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 17,169 (-81.5%) | $1.72M (-81.5%) | 0.3% | $99.85 | — | ETF | 381430529 |
| GSST | Goldman Sachs Ultra Short Bond Etf | 7,330 (-93.5%) | $371K (-93.5%) | 0.1% | $50.49 | — | ETF | 381430230 |
| JAAA | Janus Henderson Aaa Clo Etf | 52,796 (-58.1%) | $2.666M (-58.0%) | 0.5% | $50.37 | — | ETF | 47103U845 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | 51,319 (-74.1%) | $1.144M (-74.2%) | 0.2% | $22.40 | — | ETF | 46436E841 |
| SPYM | State Street Spdr Port S&p 500 Etf | 416,733 (-7.0%) | $36.62M (+6.8%) | 7.3% | $57.42 | — | ETF | 78464A854 |
| QQQ | Invesco Qqq Etf | 17,124 (-5.2%) | $12.61M (+20.9%) | 2.5% | $262.88 | — | ETF | 46090E103 |
| DFLV | Dimensional U S Large Cap Value Etf | 30,008 (-67.9%) | $1.187M (-64.5%) | 0.2% | $35.02 | — | ETF | 25434V666 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 122,417 (-38.9%) | $2.794M (-38.9%) | 0.6% | $22.90 | — | ETF | 46436E858 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | 12,647 (-81.9%) | $306K (-82.0%) | 0.1% | $24.25 | — | ETF | 46435GAA0 |
| JGRO | Jpmorgan Active Growth Etf | 11,514 (-54.5%) | $1.135M (-46.9%) | 0.2% | $93.52 | — | ETF | 46654Q609 |
| RDVY | First Trust Rising Dividend Achievers Etf | 56,603 (-3.0%) | $4.588M (+15.1%) | 0.9% | $46.32 | — | ETF | 33738R506 |
| VYM | Vanguard High Dividend Yield Etf | 20,708 (-17.5%) | $3.273M (-12.0%) | 0.6% | $130.60 | — | ETF | 921946406 |
| IWM | Ishares Russell 2000 Etf | 8,258 (-4.6%) | $2.481M (+15.6%) | 0.5% | $156.07 | — | ETF | 464287655 |
| RSP | Invesco S&p 500 Equal Weight Etf | 29,824 (-6.7%) | $6.346M (+3.5%) | 1.3% | $115.08 | — | ETF | 46137V357 |
| EVLN | Eaton Vance Floating Rate Etf | 173,999 (-3.1%) | $8.44M (-2.5%) | 1.7% | $49.91 | — | ETF | 61774R833 |
| CVX | Chevron Corp | 4,447 (-1.8%) | $737K (-21.3%) | 0.1% | $92.46 | — | COM | 166764100 |
| AVGO | Broadcom Inc | 2,745 (-2.1%) | $1.037M (+19.4%) | 0.2% | $149.40 | — | COM | 11135F101 |
| DFUV | Dimensional U S Marketwide Value Etf | 27,460 (-1.9%) | $1.511M (+11.3%) | 0.3% | $31.80 | — | ETF | 25434V724 |
| MDY | Spdr S&p Mid Cap 400 Etf | 2,005 (-3.1%) | $1.41M (+10.5%) | 0.3% | $347.81 | — | ETF | 78467Y107 |
| GLD | Spdr Gold Trust Gold Shares | 1,387 (-3.5%) | $511K (-17.4%) | 0.1% | $176.61 | — | ETF | 78463V107 |
| JTEK | Jpmorgan U S Tech Leaders Etf | 4,404 (-10.2%) | $491K (+25.9%) | 0.1% | $91.97 | — | ETF | 46654Q732 |
| XLU | State Street Utils Select Sector Spdr Etf | 15,800 (-11.2%) | $716K (-12.3%) | 0.1% | $48.99 | — | ETF | 81369Y886 |
| XLE | State Street Energy Select Sector Spdr Etf | 6,445 (-5.8%) | $342K (-18.4%) | 0.1% | $61.31 | — | ETF | 81369Y506 |
| DIA | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | 1,380 (-3.5%) | $721K (+8.8%) | 0.1% | $285.61 | — | ETF | 78467X109 |
| TOUS | T Rowe Price Intl Equity Etf | 19,032 (-2.7%) | $730K (+8.1%) | 0.1% | $32.84 | — | ETF | 87283Q834 |
| WPC | W P Carey Inc | 6,413 (-10.8%) | $459K (-6.1%) | 0.1% | $66.14 | — | COM | 92936U109 |
| XLF | State Street Financial Select Sector Spdr Etf | 9,317 (-2.1%) | $500K (+6.3%) | 0.1% | $38.16 | — | ETF | 81369Y605 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,300 (-4.8%) | $641K (+4.5%) | 0.1% | $62.41 | — | ETF | 316092600 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 4,468 (-5.6%) | $450K (-5.6%) | 0.1% | $100.58 | — | ETF | 46436E718 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 4,564 (-10.6%) | $1.002M (+2.3%) | 0.2% | $165.44 | — | ETF | 46432F339 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | 5,209 (-10.6%) | $306K (+7.1%) | 0.1% | $49.75 | — | ETF | 38149W630 |
| DFNM | Dimensional National Municipal Bond Etf | 9,476 (-4.2%) | $458K (-3.4%) | 0.1% | $47.11 | — | ETF | 25434V849 |
| OSEA | Harbor Intl Compounders Etf | 11,575 (-8.9%) | $354K (-3.9%) | 0.1% | $27.27 | — | ETF | 41151J885 |
| AVMC | Avantis U S Mid Cap Equity Etf | 5,711 (-12.6%) | $458K (-3.0%) | 0.1% | $63.54 | — | ETF | 025072125 |
| IBHF | Ishares Ibonds 2026 High Yield & Income Etf | 11,127 (-1.9%) | $252K (-3.2%) | 0.0% | $23.06 | — | ETF | 46436E528 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 5,611 (-3.4%) | $541K (+0.4%) | 0.1% | $57.36 | — | ETF | 46429B697 |
| SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | 22,967 (-12.4%) | $1.552M (-0.1%) | 0.3% | $52.63 | — | ETF | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 330,853 | $54.35M | 10.8% | $80.09 | — | ETF | 464287150 |
| IVV | Ishares Core S&p 500 Etf | 39,389 | $29.5M | 5.8% | $282.37 | — | ETF | 464287200 |
| CAT | Caterpillar Inc | 5,105 | $5.436M | 1.1% | $136.28 | — | COM | 149123101 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 183,086 | $13.79M | 2.7% | $53.39 | — | ETF | 46641Q217 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 191,129 | $11.63M | 2.3% | $49.51 | — | ETF | 46654Q203 |
| AAPL | Apple Inc | 23,040 | $6.667M | 1.3% | $104.50 | — | COM | 037833100 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,032 | $2.068M | 0.4% | $167.48 | — | ETF | 46432F396 |
| XOM | Exxon Mobil Corp | 13,377 | $1.829M | 0.4% | $55.21 | — | COM | 30231G102 |
| IXN | Ishares Global Tech Etf | 9,778 | $1.413M | 0.3% | $80.18 | — | ETF | 464287291 |
| ABBV | Abbvie Inc | 9,540 | $2.401M | 0.5% | $79.33 | — | COM | 00287Y109 |
| IJR | Ishares Core S&p Small Cap Etf | 11,530 | $1.71M | 0.3% | $100.32 | — | ETF | 464287804 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,845 | $1.288M | 0.3% | $72.31 | — | ETF | 464287671 |
| GE | Ge Aerospace | 2,222 | $830K | 0.2% | $56.03 | — | COM | 369604301 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,293 | $1.507M | 0.3% | $112.05 | — | ETF | 464287481 |
| DFUS | Dimensional U S Equity Market Etf | 15,478 | $1.268M | 0.3% | $47.13 | — | ETF | 25434V401 |
| JPM | Jpmorgan Chase & Co | 4,883 | $1.598M | 0.3% | $112.94 | — | COM | 46625H100 |
| GEV | Ge Vernova LLC | 540 | $634K | 0.1% | $415.97 | — | COM | 36828A101 |
| TSLA | Tesla Inc | 3,141 | $1.321M | 0.3% | $228.55 | — | COM | 88160R101 |
| MCD | Mcdonalds Corp | 3,504 | $947K | 0.2% | $155.04 | — | COM | 580135101 |
| GOOG | Alphabet Inc Cl C | 1,966 | $695K | 0.1% | $109.97 | — | COM | 02079K107 |
| MCK | Mckesson Corp | 1,165 | $880K | 0.2% | $341.28 | — | COM | 58155Q103 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $715K | 0.1% | $93.96 | — | ETF | 464287309 |
| IVE | Ishares S&p 500 Value Etf | 7,885 | $1.79M | 0.4% | $117.67 | — | ETF | 464287408 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $402K | 0.1% | $93.12 | — | ETF | 46432F388 |
| DFAC | Dimensional U S Core Equity 2 Etf | 22,287 | $989K | 0.2% | $27.24 | — | ETF | 25434V708 |
| IBM | Intl Business Machines Corp | 2,622 | $737K | 0.1% | $132.76 | — | COM | 459200101 |
| IJH | Ishares Core S&p Mid Cap Etf | 10,263 | $791K | 0.2% | $104.83 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 8,119 | $737K | 0.1% | $65.10 | — | COM | 002824100 |
| SLYV | State Street Spdr S&p 600 Small Cap Value Etf | 6,009 | $656K | 0.1% | $79.55 | — | ETF | 78464A300 |
| IUSV | Ishares Core S&p U S Value Etf | 11,109 | $1.224M | 0.2% | $82.37 | — | ETF | 464287663 |
| VOO | Vanguard S&p 500 Index Etf | 1,011 | $694K | 0.1% | $360.30 | — | ETF | 922908363 |
| GLDM | Spdr Gold Minishares Etf | 6,662 | $529K | 0.1% | $62.04 | — | ETF | 98149E303 |
| APH | Amphenol Corp Cl A | 1,622 | $286K | 0.1% | $109.40 | — | COM | 032095101 |
| OPPJ | Wisdomtree Japan Opptys Etf | 23,693 | $1.366M | 0.3% | $41.65 | — | ETF | 97717W521 |
| DVY | Ishares Select Dividend Etf | 14,974 | $2.34M | 0.5% | $113.57 | — | ETF | 464287168 |
| NVDA | Nvidia Corp | 2,783 | $557K | 0.1% | $126.55 | — | COM | 67066G104 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $453K | 0.1% | $109.82 | — | COM | 03524A108 |
| UPS | United Parcel Service Inc Cl B | 7,578 | $815K | 0.2% | $87.40 | — | COM | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,579 | $1.791M | 0.4% | $193.09 | — | COM | 084670702 |
| DFAU | Dimensional U S Core Etf | 9,794 | $506K | 0.1% | $25.36 | — | ETF | 25434V104 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,195 | $585K | 0.1% | $76.88 | — | ETF | 381430438 |
| MRK | Merck & Company Inc | 6,799 | $874K | 0.2% | $57.72 | — | COM | 58933Y105 |
| DFAI | Dimensional Intl Core Equity Market Etf | 25,223 | $1.04M | 0.2% | $26.11 | — | ETF | 25434V203 |
| IWV | Ishares Russell 3000 Etf | 944 | $403K | 0.1% | $176.89 | — | ETF | 464287689 |
| VZ | Verizon Communications Inc | 6,757 | $286K | 0.1% | $36.17 | — | COM | 92343V104 |
| ETN | Eaton Corp Plc | 726 | $309K | 0.1% | $306.71 | — | COM | G29183103 |
| ATEC | Alphatec Holdings Inc | 17,585 | $152K | 0.0% | $15.66 | — | COM | 02081G201 |
| CSX | Csx Corp | 5,424 | $258K | 0.1% | $38.52 | — | COM | 126408103 |
| DFAS | Dimensional U S Small Cap Etf | 3,094 | $255K | 0.1% | $71.13 | — | ETF | 25434V500 |
| VTV | Vanguard Value Etf | 1,558 | $340K | 0.1% | $190.99 | — | ETF | 922908744 |
| SCHD | Schwab U S Dividend Equity Etf | 25,054 | $794K | 0.2% | $42.23 | — | ETF | 808524797 |
| WMT | Walmart Inc | 2,297 | $260K | 0.1% | $74.59 | — | COM | 931142103 |
| NEE | Nextera Energy Inc | 5,515 | $484K | 0.1% | $58.65 | — | COM | 65339F101 |
| EFA | Ishares Msci Eafe Etf | 3,452 | $359K | 0.1% | $72.08 | — | ETF | 464287465 |
| COST | Costco Wholesale Corp | 402 | $376K | 0.1% | $518.27 | — | COM | 22160K105 |
| IYR | Ishares U S Real Estate Etf | 2,450 | $251K | 0.0% | $96.98 | — | ETF | 464287739 |
| WM | Waste Management Inc Del | 2,687 | $599K | 0.1% | $74.90 | — | COM | 94106L109 |
| XLV | State Street Healthcare Select Sector Spdr Etf | 1,540 | $244K | 0.0% | $139.46 | — | ETF | 81369Y209 |
| KO | Coca-cola Company | 3,200 | $260K | 0.1% | $49.46 | — | COM | 191216100 |
| SDY | State Street Spdr S&p Dividend Etf | 2,590 | $394K | 0.1% | $126.76 | — | ETF | 78464A763 |
| IEFA | Ishares Core Msci Eafe Etf | 2,518 | $243K | 0.0% | $90.53 | — | ETF | 46432F842 |
| RJF | Raymond James Financial Inc | 1,563 | $237K | 0.0% | $148.59 | — | COM | 754730109 |
| RTX | Rtx Corp | 2,490 | $473K | 0.1% | $86.67 | — | COM | 75513E101 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $579K | 0.1% | $51.50 | — | ETF | 33733E104 |
| TMO | Thermo Fisher Scientific Inc | 708 | $355K | 0.1% | $305.85 | — | COM | 883556102 |
| — | Blackrock Municipal 2030 Target Term Trust | 107,454 | $2.445M | 0.5% | $20.96 | — | ETF | 09257P105 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | 4,931 | $244K | 0.0% | $48.88 | — | ETF | 922020805 |
| BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | 3,693 | $337K | 0.1% | $91.57 | — | ETF | 78468R663 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $220K | 0.0% | $86.42 | — | ETF | 464288513 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $630K | 0.1% | $19.76 | — | ETF | 33739P830 |
| IBMP | Ishares Ibonds December 2027 Municipal Etf | 12,900 | $328K | 0.1% | $25.39 | — | ETF | 46435U283 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 23,035 | $591K | 0.1% | $25.59 | — | ETF | 46435U259 |
| — | Geltech Solutions Inc ⚠ | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |