Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 74,073 | $3.104M | 1.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 44,172 | $1.655M | 0.5% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,804 | $1.27M | 0.4% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| DFEM | DIMENSIONAL ETF TRUST | 12,748 | $506K | 0.2% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 4,840 | $400K | 0.1% | $82.69 | $82.69 | — | U.S. CORE EQTY 1 | 25239Y220 |
| CI | THE CIGNA GROUP | 1,418 | $385K | 0.1% | $271.83 | $281.79 | -3.5% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 4,058 | $364K | 0.1% | $89.64 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| HR | HEALTHCARE RLTY TR | 17,236 | $306K | 0.1% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| TGT | TARGET CORP | 1,914 | $300K | 0.1% | $156.74 | $150.35 | +4.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,028 | $285K | 0.1% | $93.99 | $103.19 | -8.9% | COM | 855244109 |
| ENB | ENBRIDGE INC | 6,018 | $280K | 0.1% | $46.50 | $51.71 | -10.1% | COM | 29250N105 |
| LQD | ISHARES TR | 2,640 | $270K | 0.1% | $102.24 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 1,156 | $264K | 0.1% | $228.35 | $250.74 | -9.0% | COM | 363576109 |
| IEMG | ISHARES INC | 3,198 | $260K | 0.1% | $81.19 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $258K | 0.1% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DFCF | DIMENSIONAL ETF TRUST | 6,260 | $251K | 0.1% | $40.13 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| GE | GE AEROSPACE | 784 | $245K | 0.1% | $312.38 | $346.42 | -9.9% | COM NEW | 369604301 |
| MBB | ISHARES TR | 2,660 | $238K | 0.1% | $89.63 | $92.71 | -3.3% | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 1,616 | $235K | 0.1% | $145.48 | $138.18 | +5.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,181 | $229K | 0.1% | $104.92 | $102.46 | +2.4% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,838 | $222K | 0.1% | $78.34 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,564 | $218K | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 4,003 | $213K | 0.1% | $53.19 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| SHW | SHERWIN WILLIAMS CO | 654 | $212K | 0.1% | $323.60 | $337.94 | -4.3% | COM | 824348106 |
| VDE | VANGUARD WORLD FD | 1,228 | $212K | 0.1% | $172.25 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 1,802 | $206K | 0.1% | $114.11 | $122.50 | -6.9% | COM NEW | 26441C204 |
| SAN | BANCO SANTANDER SA | 14,812 | $205K | 0.1% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,050 | $204K | 0.1% | $50.38 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 791 | $201K | 0.1% | $254.07 | $267.31 | -5.0% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 295,378 (+35.2%) | $13.13M (+35.5%) | 4.3% | $44.45 | $32.82 | +35.4% | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 281,900 (+23.5%) | $15.5M (+23.5%) | 5.0% | $55.00 | $38.19 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,724 (+50.2%) | $6.654M (+53.4%) | 2.2% | $762.71 | $548.12 | +39.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,383 (+2.2%) | $14.45M (+17.6%) | 4.7% | $333.03 | $158.38 | +110.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 381,295 (+4.5%) | $31.66M (+5.9%) | 10.3% | $83.03 | $58.20 | +42.7% | US EQUI MARK ETF | 25434V401 |
| IWF | ISHARES TR | 33,289 (+60.9%) | $4.17M (+62.3%) | 1.4% | $125.26 | $112.74 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,903 (+120.4%) | $2.736M (+125.0%) | 0.9% | $701.08 | $596.29 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 28,677 (+89.5%) | $2.584M (+98.3%) | 0.8% | $90.11 | $82.59 | +9.1% | MRNGSTR GRWT ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,359 (+16.1%) | $3.262M (+59.7%) | 1.1% | $513.03 | $334.08 | +53.5% | COM | 594918104 |
| IEFA | ISHARES TR | 24,234 (+106.6%) | $2.348M (+107.3%) | 0.8% | $96.89 | $87.93 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 10,002 (+91.0%) | $2.48M (+95.4%) | 0.8% | $247.98 | $202.84 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 25,412 (+2.2%) | $5.19M (+25.9%) | 1.7% | $204.22 | $106.29 | +92.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,978 (+112.8%) | $1.94M (+111.1%) | 0.6% | $216.10 | $191.14 | +13.0% | MRNGSTR VAL ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,537 (+256.6%) | $1.324M (+260.6%) | 0.4% | $374.34 | $341.35 | +9.6% | MRNGSTR TTL STK | 922908769 |
| FELC | FIDELITY COVINGTON TRUST | 102,990 (+13.2%) | $4.462M (+17.0%) | 1.4% | $43.32 | $35.09 | +23.5% | ENHANCED LARGE | 316092113 |
| FELG | FIDELITY COVINGTON TRUST | 99,029 (+13.3%) | $4.465M (+16.8%) | 1.4% | $45.09 | $37.15 | +21.4% | ENHANCED LARGE | 31609A305 |
| EFA | ISHARES TR | 12,397 (+95.3%) | $1.288M (+95.3%) | 0.4% | $103.89 | $92.43 | +12.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 145,704 (+2.7%) | $3.555M (+21.1%) | 1.2% | $24.40 | $15.64 | +56.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,753 (+5.9%) | $3.629M (-14.5%) | 1.2% | $284.53 | $332.36 | -14.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 43,471 (+1.9%) | $8.295M (+7.5%) | 2.7% | $190.83 | $90.29 | +111.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 5,269 (+16.4%) | $3.898M (+17.0%) | 1.3% | $739.83 | $381.30 | +94.0% | UNIT SER 1 | 46090E103 |
| FELV | FIDELITY COVINGTON TRUST | 109,516 (+10.1%) | $4.531M (+13.6%) | 1.5% | $41.37 | $32.73 | +26.4% | ENHANCED LARGE | 31609A107 |
| JNJ | JOHNSON & JOHNSON | 21,198 (+5.5%) | $5.612M (+9.9%) | 1.8% | $264.76 | $153.13 | +72.9% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 201,455 (+23.7%) | $2.214M (+29.5%) | 0.7% | $10.99 | $12.19 | -9.9% | COM | 302635206 |
| DFIC | DIMENSIONAL ETF TRUST | 21,593 (+137.6%) | $812K (+139.8%) | 0.3% | $37.61 | $33.14 | +13.5% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 7,722 (+22.4%) | $1.924M (+28.0%) | 0.6% | $249.15 | $155.75 | +60.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,231 (+74.0%) | $907K (+77.9%) | 0.3% | $406.63 | $350.85 | +15.9% | COM NEW | 46120E602 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,708 (+82.8%) | $819K (+89.1%) | 0.3% | $5.16 | $5.24 | — | COMMON STOCK | 30290Y101 |
| IWN | ISHARES TR | 3,567 (+99.6%) | $747K (+89.1%) | 0.2% | $209.54 | $180.26 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 4,001 (+31.6%) | $1.324M (+33.0%) | 0.4% | $330.90 | $189.04 | +75.0% | COM | 46625H100 |
| IWS | ISHARES TR | 4,038 (+104.4%) | $649K (+99.6%) | 0.2% | $160.78 | $153.73 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,042 (+83.0%) | $714K (+81.9%) | 0.2% | $59.31 | $50.33 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,458 (+100.0%) | $629K (+102.5%) | 0.2% | $431.66 | $343.53 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| FENI | FIDELITY COVINGTON TRUST | 65,106 (+14.0%) | $2.598M (+13.4%) | 0.8% | $39.91 | $34.92 | +14.3% | ENHANCED INTL | 31609A404 |
| ABBV | ABBVIE INC | 23,355 (+1.1%) | $6.11M (+5.1%) | 2.0% | $261.60 | $107.08 | +144.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,810 (+75.5%) | $693K (+73.9%) | 0.2% | $70.62 | $58.86 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,146 (+23.6%) | $1.567M (+23.0%) | 0.5% | $497.95 | $328.39 | +51.6% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 8,366 (+40.3%) | $1.152M (+31.9%) | 0.4% | $137.70 | $107.55 | +28.0% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 4,137 (+59.4%) | $768K (+55.9%) | 0.2% | $185.66 | $127.11 | +46.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 7,320 (+16.5%) | $2.495M (+12.4%) | 0.8% | $340.80 | $152.47 | +123.5% | CAP STK CL C | 02079K107 |
| FTMS | PUTNAM ETF TRUST | 221,555 (+16.2%) | $2.156M (+13.7%) | 0.7% | $9.73 | $9.93 | -2.0% | FRANKLIN SHT TRM | 746729730 |
| META | META PLATFORMS INC | 1,072 (+11.9%) | $778K (+44.1%) | 0.3% | $725.56 | $264.55 | +174.1% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 10,262 (+101.3%) | $477K (+95.9%) | 0.2% | $46.48 | $47.72 | -2.6% | SHOR DUR FIX ETF | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,946 (+106.0%) | $459K (+101.4%) | 0.1% | $77.28 | $78.38 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 28,538 (+6.8%) | $4.146M (+5.8%) | 1.3% | $145.29 | $135.98 | +6.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,722 (+26.1%) | $1.596M (+16.5%) | 0.5% | $337.92 | $246.29 | +37.2% | MRNGSTR SM CP GR | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 86,280 (+1.4%) | $4.82M (+4.8%) | 1.6% | $55.86 | $33.67 | +65.9% | INTERNATNAL VAL | 25434V807 |
| IJJ | ISHARES TR | 3,468 (+100.6%) | $478K (+87.0%) | 0.2% | $137.74 | $132.14 | +4.2% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 7,132 (+47.9%) | $614K (+56.7%) | 0.2% | $86.10 | $62.24 | +38.3% | COM | 191216100 |
| IWO | ISHARES TR | 2,409 (+47.7%) | $860K (+33.8%) | 0.3% | $357.06 | $272.00 | +31.2% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHOLESALE CORPORATION | 1,349 (+23.5%) | $1.229M (+20.3%) | 0.4% | $911.41 | $668.43 | +36.2% | COM | 22160K105 |
| DFAW | DIMENSIONAL ETF TRUST | 5,207 (+90.9%) | $429K (+89.8%) | 0.1% | $82.32 | $79.90 | +3.0% | WORLD EQUITY ETF | 25434V617 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,109 (+13.7%) | $394K (+82.3%) | 0.1% | $187.05 | $123.88 | +51.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 84,042 (+3.6%) | $5.659M (-3.0%) | 1.8% | $67.34 | $38.18 | +76.4% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 13,000 (+45.0%) | $441K (+66.3%) | 0.1% | $33.90 | $26.84 | +26.3% | MSCI ENERGY IDX | 316092402 |
| VBR | VANGUARD INDEX FDS | 3,634 (+32.3%) | $840K (+25.8%) | 0.3% | $231.11 | $187.97 | +22.9% | MRNGSTR SML CP V | 922908611 |
| BX | BLACKSTONE INC | 4,420 (+51.7%) | $495K (+44.5%) | 0.2% | $112.10 | $118.72 | -5.6% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 30,942 (+3.1%) | $5.695M (+2.7%) | 1.8% | $184.05 | $144.43 | +27.4% | COM | 747525103 |
| WPC | WP CAREY INC | 38,042 (+4.3%) | $2.459M (-5.7%) | 0.8% | $64.63 | $77.44 | — | COM | 92936U109 |
| DFAX | DIMENSIONAL ETF TRUST | 42,176 (+9.6%) | $1.561M (+10.1%) | 0.5% | $37.02 | $26.47 | +39.9% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 66,997 (+4.9%) | $2.776M (+5.4%) | 0.9% | $41.43 | $29.82 | +39.0% | INTL CORE EQT MK | 25434V203 |
| O | REALTY INCOME CORP | 9,622 (+54.3%) | $523K (+35.3%) | 0.2% | $54.31 | $54.63 | — | COM | 756109104 |
| IWM | ISHARES TR | 2,234 (+37.5%) | $621K (+27.2%) | 0.2% | $277.95 | $212.76 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 6,063 (+4.5%) | $3.088M (+4.5%) | 1.0% | $509.39 | $513.01 | -0.7% | COM | 539830109 |
| TSLA | TESLA INC | 3,455 (+7.1%) | $1.226M (-9.6%) | 0.4% | $354.81 | $277.19 | +28.0% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 65,844 (+7.5%) | $2.588M (+5.1%) | 0.8% | $39.31 | $26.06 | +50.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 66,438 (+3.9%) | $5.144M (-2.3%) | 1.7% | $77.42 | $60.11 | +28.8% | US SMALL CAP ETF | 25434V500 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,503 (+30.8%) | $538K (+28.6%) | 0.2% | $51.27 | $32.28 | — | COM SHS | 398182303 |
| V | VISA INC | 2,055 (+13.6%) | $739K (+19.1%) | 0.2% | $359.47 | $230.81 | +55.7% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 85,945 (+1.8%) | $3.452M (+3.4%) | 1.1% | $40.17 | $27.33 | +47.0% | US LARG VALU ETF | 25434V666 |
| MSFY | KURV ETF TR | 13,844 (+21.7%) | $288K (+54.2%) | 0.1% | $20.81 | $18.44 | +12.8% | KURV YIELD PREM | 500948708 |
| MCD | MCDONALDS CORP | 1,636 (+58.1%) | $378K (+35.2%) | 0.1% | $231.07 | $244.21 | -5.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 1,373 (+49.1%) | $389K (+32.6%) | 0.1% | $283.03 | $274.30 | — | COM | 74460D109 |
| FBCG | FIDELITY COVINGTON TRUST | 14,956 (+9.1%) | $945K (+11.0%) | 0.3% | $63.21 | $50.62 | +24.9% | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 6,998 (+3.9%) | $1.37M (+6.8%) | 0.4% | $195.76 | $116.11 | +68.6% | ST STR TECHN ETF | 81369Y803 |
| AAPY | KURV ETF TR | 10,375 (+26.8%) | $287K (+42.8%) | 0.1% | $27.64 | $25.24 | +9.5% | KURV YIELD PREM | 500948500 |
| FDEM | FIDELITY COVINGTON TRUST | 32,610 (+9.9%) | $1.159M (+7.5%) | 0.4% | $35.54 | $28.82 | +23.3% | EMERG MKTS MLTFT | 316092543 |
| KQQQ | KURV ETF TR | 16,318 (+23.3%) | $479K (+19.1%) | 0.2% | $29.35 | $29.17 | +0.6% | TECH TIT SEL ETF | 500948302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,294 (+4.5%) | $758K (-9.0%) | 0.2% | $81.59 | $70.40 | +15.9% | S&P SMLCP MOMENT | 46137V498 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,754 (+21.8%) | $471K (+16.6%) | 0.2% | $53.77 | $42.59 | +26.3% | QIM US LARGE CAP | 81589A205 |
| FESM | FIDELITY COVINGTON TRUST | 61,141 (+5.1%) | $2.748M (-2.1%) | 0.9% | $44.95 | $32.30 | +39.1% | ENHANCED SML CAP | 31609A206 |
| GIS | GENERAL MILLS INC | 89,695 (+10.2%) | $2.885M (+1.8%) | 0.9% | $32.16 | $40.69 | -21.0% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,293 (+2.9%) | $2.753M (+1.9%) | 0.9% | $34.29 | $21.82 | +57.1% | SHS CREAT UNIT | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,052 (+3.0%) | $644K (+8.5%) | 0.2% | $611.76 | $222.39 | +175.1% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 10,973 (+11.2%) | $357K (+14.0%) | 0.1% | $32.53 | $27.74 | +17.3% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,571 (+2.7%) | $338K (-11.1%) | 0.1% | $6.82 | $6.89 | — | COM | 67073B106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 13,573 (+8.8%) | $498K (+8.6%) | 0.2% | $36.71 | $33.01 | +11.2% | SHS | 14021M107 |
| PEP | PEPSICO INC | 26,105 (+8.1%) | $3.308M (+1.2%) | 1.1% | $126.73 | $145.76 | -13.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 760 (+30.8%) | $279K (+15.7%) | 0.1% | $367.38 | $378.17 | -2.9% | COM | 91324P102 |
| IXN | ISHARES TR | 2,004 (+7.6%) | $297K (+10.4%) | 0.1% | $148.25 | $129.74 | +14.2% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 14,967 (+5.7%) | $210K (-11.2%) | 0.1% | $14.03 | $19.49 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 2,843 (+16.9%) | $387K (+7.3%) | 0.1% | $136.11 | $118.09 | +15.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,131 (+3.1%) | $354K (-5.6%) | 0.1% | $7.84 | $10.46 | — | COM | 09255P107 |
| TSLP | KURV ETF TR | 16,122 (+40.9%) | $233K (+7.2%) | 0.1% | $14.48 | $17.49 | -17.2% | KURV YIELD PREM | 500948880 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,038 (+1.2%) | $508K (-2.9%) | 0.2% | $9.41 | $10.04 | — | COM | 27829F108 |
| MDLZ | MONDELEZ INTL INC | 6,970 (+3.9%) | $403K (+3.8%) | 0.1% | $57.82 | $59.11 | -2.2% | CL A | 609207105 |
| PFF | ISHARES TR | 7,306 (+9.2%) | $216K (+5.7%) | 0.1% | $29.50 | $31.08 | -5.1% | PFD AND INCM SEC | 464288687 |
| DFGR | DIMENSIONAL ETF TRUST | 15,039 (+9.5%) | $407K (+2.3%) | 0.1% | $27.05 | $24.93 | +8.5% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 8,279 (+3.5%) | $778K (+0.8%) | 0.3% | $94.03 | $66.99 | +40.4% | AVANTIS EMGMKT | 025072604 |
| IJT | ISHARES TR | 3,665 (+12.6%) | $588K (+1.1%) | 0.2% | $160.33 | $117.79 | +36.1% | S&P SML 600 GWT | 464287887 |
| — | LIBERTY ALL STAR EQUITY FD | 11,010 (+2.8%) | $63,529 (+2.1%) | 0.0% | $5.77 | $5.56 | — | SH BEN INT | 530158104 |
| — | XAI MADISON EQUITY PREMIUM I | 11,809 (+3.2%) | $62,117 (-1.6%) | 0.0% | $5.26 | $6.18 | — | COM | 557437100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 74,430 | $3.106M | 1.0% | $41.73 | $25.10 | +67.0% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 44,028 | $1.708M | 0.6% | $38.79 * | $25.60 | +46.4% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 5,126 | $701K | 0.2% | $136.73 * | $60.78 | +167.7% | — | 30231G102 |
| WBS | WEBSTER FINL CORP | 3,705 | $283K | 0.1% | $76.42 | $49.85 | +55.6% | — | 947890109 |
| BAC | BANK OF AMER CORP | 3,858 | $220K | 0.1% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,670 | $217K | 0.1% | $59.14 * | $55.34 | -20.5% | — | 46138G706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,646 (-3.1%) | $3.573M (+10.6%) | 1.2% | $228.39 | $101.88 | +124.2% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 36,309 (-2.0%) | $2.412M (-6.9%) | 0.8% | $66.44 | $45.88 | +44.8% | US TARGETED VLU | 25434V609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,702 (-1.5%) | $9.567M (-1.0%) | 3.1% | $47.43 | $24.56 | +93.2% | SHS CREAT UNIT | 14020G101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,313 (-22.6%) | $394K (-18.7%) | 0.1% | $300.06 | $118.73 | +152.7% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 84,800 (-2.4%) | $5.15M (-1.7%) | 1.7% | $60.73 | $39.92 | +52.1% | HIGH DIVID ETF | 316092840 |
| FREL | FIDELITY COVINGTON TRUST | 20,339 (-2.3%) | $553K (-9.4%) | 0.2% | $27.18 | $29.08 | -6.5% | MSCI RL EST ETF | 316092857 |
| DRIV | GLOBAL X FDS | 7,337 (-3.8%) | $243K (-17.4%) | 0.1% | $33.13 | $25.57 | +29.5% | AUTONMOUS EV ETF | 37954Y624 |
| ICLN | ISHARES TR | 11,285 (-2.4%) | $192K (-19.0%) | 0.1% | $17.00 | $20.86 | -18.5% | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 7,652 (-9.2%) | $704K (+6.0%) | 0.2% | $92.01 | $89.58 | +2.7% | COM | 631103108 |
| IVT | INVENTRUST PPTYS CORP | 6,647 (-1.9%) | $200K (-16.5%) | 0.1% | $30.15 | $30.46 | — | COM NEW | 46124J201 |
| WINN | HARBOR ETF TRUST | 8,783 (-3.4%) | $301K (+2.1%) | 0.1% | $34.31 | $23.84 | +43.9% | LONG TERM GROWER | 41151J406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 4,645 | $273K | 0.1% | $58.86 | $30.04 | +95.9% | COM CL A | 00217D100 |
| DFAU | DIMENSIONAL ETF TRUST | 73,522 | $3.85M | 1.2% | $52.36 | $29.00 | +80.6% | US CORE EQT MKT | 25434V104 |
| BDC | BELDEN INC | 5,331 | $575K | 0.2% | $107.93 | $70.09 | +54.0% | COM | 077454106 |
| IBB | ISHARES TR | 2,596 | $547K | 0.2% | $210.59 | $154.83 | +36.0% | ISHARES BIOTECH | 464287556 |
| DFNM | DIMENSIONAL ETF TRUST | 22,254 | $1.024M | 0.3% | $46.03 | $47.27 | -2.6% | NATL MUN BD ETF | 25434V849 |
| MU | MICRON TECHNOLOGY INC | 619 | $660K | 0.2% | $1066.42 | $749.89 | +42.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 14,551 | $2.258M | 0.7% | $155.20 | $104.19 | +49.0% | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $251K | 0.1% | $24.65 | $28.14 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 2,130 | $733K | 0.2% | $344.08 | $105.22 | +227.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,412 | $312K | 0.1% | $129.50 | $94.11 | +37.6% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 1,243 | $208K | 0.1% | $167.10 | $167.84 | -0.5% | ST STR INDL ETF | 81369Y704 |
| STLA | STELLANTIS N.V | 15,140 | $66,010 | 0.0% | $4.36 | $7.09 | — | SHS | N82405106 |
| SPMD | SPDR SERIES TRUST | 4,534 | $286K | 0.1% | $63.04 | $42.45 | +48.5% | ST STR P400MID | 78464A847 |
| FSMD | FIDELITY COVINGTON TRUST | 4,951 | $243K | 0.1% | $49.18 | $44.16 | +11.4% | SML MID MLTFCT | 316092527 |
| USAI | PACER FDS TR | 5,966 | $259K | 0.1% | $43.37 | $31.93 | +35.8% | AMERICAN ENERGY | 69374H634 |
| IDV | ISHARES TR | 17,613 | $743K | 0.2% | $42.19 | $26.82 | +57.3% | INTL SEL DIV ETF | 464288448 |
| FPE | FIRST TR EXCH TRADED FD III | 16,244 | $277K | 0.1% | $17.05 | $17.76 | -4.0% | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC. | 5,410 | $376K | 0.1% | $69.58 | $103.23 | -32.6% | COM | 64110L106 |
| IWB | ISHARES TR | 1,212 | $504K | 0.2% | $416.21 | $273.18 | +52.3% | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 24,630 | $830K | 0.3% | $33.69 | $23.62 | +42.6% | INTL HIGH PROFIT | 25434V765 |
| HUM | HUMANA INC | 600 | $229K | 0.1% | $382.11 | $284.71 | +34.0% | COM | 444859102 |
| IXJ | ISHARES TR | 2,125 | $217K | 0.1% | $102.15 | $94.09 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| VOE | VANGUARD INDEX FDS | 3,498 | $684K | 0.2% | $195.53 | $136.68 | +43.1% | MRNGSTR MD CP VA | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $477K | 0.2% | $111.65 | $74.77 | +49.3% | S&P MDCP QUALITY | 46137V472 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,550 | $211K | 0.1% | $27.96 | $22.84 | +22.4% | S&P EMRNG MKTS | 46138E297 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,535 | $222K | 0.1% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| IYG | ISHARES TR | 6,253 | $562K | 0.2% | $89.93 | $63.13 | +42.4% | U.S. FIN SVC ETF | 464287770 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,734 | $344K | 0.1% | $44.51 | $24.98 | +78.1% | SHS CREAT UNIT | 14020V108 |
| VLUE | ISHARES TR | 1,429 | $283K | 0.1% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |