BridgePort Financial Solutions, LLC

← Tracker

Institutional

CIK 0002031775

$392.9M

Reported AUM

240

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for BridgePort Financial Solutions, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$35.8M	9.12%	—	HELD
2	PVAL	PUTNAM ETF TRUST	$53.41	0.06%	34.32%	113.13%	$17.2M	4.39%	—	HELD
3	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$13.2M	3.36%	—	HELD
4	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$12.8M	3.26%	—	HELD
5	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$11.4M	2.90%	—	HELD
6	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	22.68%	93.86%	$9.8M	2.51%	—	HELD
7	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.3M	2.12%	—	HELD
8	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$8.3M	2.12%	—	HELD
9	USMV	ISHARES TR	$97.93	0.09%	7.75%	36.92%	$7.9M	2.02%	—	HELD
10	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$7.2M	1.82%	—	HELD
11	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$6.5M	1.67%	—	HELD
12	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$6.5M	1.64%	—	HELD
13	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.36%	1.90%	$6.4M	1.64%	—	HELD
14	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	22.11%	78.90%	$6.4M	1.62%	—	HELD
15	SHYG	ISHARES TR	$42.15	0.02%	5.00%	25.79%	$6.2M	1.58%	—	HELD
16	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$6.1M	1.56%	—	HELD
17	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$5.9M	1.50%	—	HELD
18	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$5.5M	1.41%	—	HELD
19	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$5.4M	1.38%	—	HELD
20	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$5.3M	1.36%	—	HELD
21	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$5.1M	1.31%	—	HELD
22	EFG	ISHARES TR	$121.43	-0.76%	15.97%	18.53%	$5.1M	1.29%	—	HELD
23	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$5.1M	1.29%	—	HELD
24	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$4.4M	1.12%	—	HELD
25	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$4.3M	1.09%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$4.1M	1.05%	—	HELD
27	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	18.88%	61.24%	$4.0M	1.03%	—	HELD
28	ITOT	ISHARES TR	$163.53	0.54%	21.09%	68.47%	$3.5M	0.90%	—	HELD
29	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$3.5M	0.89%	—	HELD
30	EFV	ISHARES TR	$80.88	-0.53%	34.95%	95.87%	$3.3M	0.83%	—	HELD
31	IJR	ISHARES TR	$145.46	-0.03%	—	—	$3.2M	0.83%	—	HELD
32	IVW	ISHARES TR	$135.21	1.41%	—	—	$3.2M	0.81%	—	HELD
33	PFE	PFIZER INC	$25.01	0.40%	—	—	$3.1M	0.79%	—	HELD
34	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.77	0.41%	—	—	$3.0M	0.76%	—	HELD
35	EFAV	ISHARES TR	$92.85	-1.18%	—	—	$3.0M	0.76%	—	HELD
36	ULST	SSGA ACTIVE ETF TR	$40.40	-0.01%	—	—	$2.8M	0.71%	—	HELD
37	FTEC	FIDELITY COVINGTON TRUST	$270.10	-0.35%	—	—	$2.6M	0.67%	—	HELD
38	FRME	FIRST MERCHANTS CORP	$43.14	-0.23%	—	—	$2.5M	0.65%	—	HELD
39	IVE	ISHARES TR	$231.71	-0.19%	—	—	$2.4M	0.62%	—	HELD
40	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$2.3M	0.58%	—	HELD
41	IUSB	ISHARES TR	$45.45	-0.22%	—	—	$2.2M	0.56%	—	HELD
42	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$2.0M	0.51%	—	HELD
43	GBIL	GOLDMAN SACHS ETF TR	$100.18	0.02%	—	—	$2.0M	0.50%	—	HELD
44	IJH	ISHARES TR	$75.29	-0.08%	—	—	$2.0M	0.50%	—	HELD
45	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.9M	0.49%	—	HELD
46	WPC	WP CAREY INC	$73.60	-0.65%	—	—	$1.9M	0.49%	—	HELD
47	IYW	ISHARES TR	$238.04	0.46%	—	—	$1.8M	0.47%	—	HELD
48	ITA	ISHARES TR	$239.56	0.60%	—	—	$1.8M	0.46%	—	HELD
49	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.7M	0.44%	—	HELD
50	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$1.7M	0.43%	—	HELD
51	STIP	ISHARES TR	$101.35	-0.06%	—	—	$1.7M	0.43%	—	HELD
52	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$1.7M	0.42%	—	HELD
53	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$1.6M	0.42%	—	HELD
54	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$1.6M	0.41%	—	HELD
55	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$1.6M	0.40%	—	HELD
56	JBL	JABIL INC	$315.10	2.13%	—	—	$1.5M	0.39%	—	HELD
57	GGOV	BLACKROCK ETF TRUST II	$50.07	0.00%	—	—	$1.5M	0.38%	—	HELD
58	FVD	FIRST TR EXCHANGE-TRADED FD	$50.14	-0.18%	—	—	$1.5M	0.38%	—	HELD
59	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$1.4M	0.37%	—	HELD
60	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.4M	0.37%	—	HELD
61	IBDT	ISHARES TR	$25.19	-0.06%	—	—	$1.4M	0.36%	—	HELD
62	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$1.4M	0.36%	—	HELD
63	CFO	VICTORY PORTFOLIOS II	$80.88	-0.06%	—	—	$1.4M	0.36%	—	HELD
64	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.4M	0.35%	—	HELD
65	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$1.3M	0.34%	—	HELD
66	CWB	SPDR SERIES TRUST	$101.85	0.35%	—	—	$1.3M	0.33%	—	HELD
67	MTUM	ISHARES TR	$299.68	0.30%	—	—	$1.3M	0.33%	—	HELD
68	AGG	ISHARES TR	$97.39	-0.24%	—	—	$1.3M	0.32%	—	HELD
69	EFA	ISHARES TR	$105.63	-0.57%	—	—	$1.2M	0.31%	—	HELD
70	IBHG	ISHARES TR	$22.01	0.05%	—	—	$1.2M	0.31%	—	HELD
71	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.2M	0.30%	—	HELD
72	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$1.2M	0.30%	—	HELD
73	BAI	BLACKROCK ETF TRUST	$41.34	0.63%	—	—	$1.2M	0.30%	—	HELD
74	IWM	ISHARES TR	$291.24	-0.46%	—	—	$1.2M	0.30%	—	HELD
75	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.50	0.05%	—	—	$1.1M	0.28%	—	HELD
76	ARKK	ARK ETF TR	$71.24	-2.28%	—	—	$1.1M	0.28%	—	HELD
77	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$1.1M	0.28%	—	HELD
78	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$1.1M	0.27%	—	HELD
79	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.0M	0.27%	—	HELD
80	GE	GE AEROSPACE	$360.33	1.49%	—	—	$1.0M	0.26%	—	HELD
81	SPGP	INVESCO EXCHANGE TRADED FD T	$125.24	-0.08%	—	—	$1.0M	0.26%	—	HELD
82	USHY	ISHARES TR	$36.78	-0.03%	—	—	$1.0M	0.26%	—	HELD
83	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$1.0M	0.26%	—	HELD
84	OEF	ISHARES TR	$368.62	0.83%	—	—	$928K	0.24%	—	HELD
85	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$918K	0.23%	—	HELD
86	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$906K	0.23%	—	HELD
87	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$901K	0.23%	—	HELD
88	BLCR	BLACKROCK ETF TRUST	$48.65	1.33%	—	—	$897K	0.23%	—	HELD
89	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$891K	0.23%	—	HELD
90	CORO	BLACKROCK ETF TRUST	$35.66	-0.70%	—	—	$864K	0.22%	—	HELD
91	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$861K	0.22%	—	HELD
92	FELC	FIDELITY COVINGTON TRUST	$42.57	0.78%	—	—	$838K	0.21%	—	HELD
93	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$822K	0.21%	—	HELD
94	V	VISA INC	$366.16	-0.03%	—	—	$822K	0.21%	—	HELD
95	IDEF	BLACKROCK ETF TRUST	$32.38	0.33%	—	—	$819K	0.21%	—	HELD
96	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$802K	0.20%	—	HELD
97	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$802K	0.20%	—	HELD
98	NLY	ANNALY CAPITAL MANAGEMENT IN	$22.72	-1.56%	—	—	$784K	0.20%	—	HELD
99	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$759K	0.19%	—	HELD
100	KO	COCA COLA CO	$87.58	-1.02%	—	—	$755K	0.19%	—	HELD
101	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.19%	—	HELD
102	BLK	BLACKROCK INC	—	—	—	—	$740K	0.19%	—	HELD
103	BND	VANGUARD BD INDEX FDS	—	—	—	—	$736K	0.19%	—	HELD
104	SBUX	STARBUCKS CORP	—	—	—	—	$734K	0.19%	—	HELD
105	QUAL	ISHARES TR	—	—	—	—	$724K	0.18%	—	HELD
106	VTI	VANGUARD INDEX FDS	—	—	—	—	$705K	0.18%	—	HELD
107	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$692K	0.18%	—	HELD
108	MMM	3M CO	—	—	—	—	$678K	0.17%	—	HELD
109	DIS	DISNEY WALT CO	—	—	—	—	$675K	0.17%	—	HELD
110	PG	PROCTER & GAMBLE CO	—	—	—	—	$665K	0.17%	—	HELD
111	AXP	AMERICAN EXPRESS CO	—	—	—	—	$665K	0.17%	—	HELD
112	TSLA	TESLA INC	—	—	—	—	$663K	0.17%	—	HELD
113	THRO	BLACKROCK ETF TRUST	—	—	—	—	$657K	0.17%	—	HELD
114	MCD	MCDONALDS CORP	—	—	—	—	$651K	0.17%	—	HELD
115	ANET	ARISTA NETWORKS INC	—	—	—	—	$645K	0.16%	—	HELD
116	EXPE	EXPEDIA GROUP INC	—	—	—	—	$627K	0.16%	—	HELD
117	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$626K	0.16%	—	HELD
118	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$624K	0.16%	—	HELD
119	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$609K	0.16%	—	HELD
120	WMT	WALMART INC	—	—	—	—	$586K	0.15%	—	HELD
121	TBUX	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$575K	0.15%	—	HELD
122	SHOP	SHOPIFY INC	—	—	—	—	$563K	0.14%	—	HELD
123	CAT	CATERPILLAR INC	—	—	—	—	$561K	0.14%	—	HELD
124	MINT	PIMCO ETF TR	—	—	—	—	$558K	0.14%	—	HELD
125	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$556K	0.14%	—	HELD
126	FTI	TECHNIPFMC PLC	—	—	—	—	$546K	0.14%	—	HELD
127	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$545K	0.14%	—	HELD
128	MBB	ISHARES TR	—	—	—	—	$543K	0.14%	—	HELD
129	AOM	ISHARES TR	—	—	—	—	$542K	0.14%	—	HELD
130	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$540K	0.14%	—	HELD
131	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$538K	0.14%	—	HELD
132	QCOM	QUALCOMM INC	—	—	—	—	$531K	0.14%	—	HELD
133	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$523K	0.13%	—	HELD
134	ACWX	ISHARES TR	—	—	—	—	$518K	0.13%	—	HELD
135	BA	BOEING CO	—	—	—	—	$517K	0.13%	—	HELD
136	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$507K	0.13%	—	HELD
137	MUB	ISHARES TR	—	—	—	—	$491K	0.13%	—	HELD
138	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$476K	0.12%	—	HELD
139	GOVT	ISHARES TR	—	—	—	—	$474K	0.12%	—	HELD
140	ASML	ASML HLDG NV	—	—	—	—	$474K	0.12%	—	HELD
141	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$473K	0.12%	—	HELD
142	WMT2	WELLS FARGO & CO	—	—	—	—	$468K	0.12%	—	HELD
143	VOD	VODAFONE GROUP PLC	—	—	—	—	$467K	0.12%	—	HELD
144	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$462K	0.12%	—	HELD
145	EEMV	ISHARES INC	—	—	—	—	$460K	0.12%	—	HELD
146	IWN	ISHARES TR	—	—	—	—	$446K	0.11%	—	HELD
147	UL	UNILEVER PLC	—	—	—	—	$427K	0.11%	—	HELD
148	SPBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$426K	0.11%	—	HELD
149	GSK	GSK PLC	—	—	—	—	$424K	0.11%	—	HELD
150	SUSA	ISHARES TR	—	—	—	—	$423K	0.11%	—	HELD
151	CVS	CVS HEALTH CORP	—	—	—	—	$422K	0.11%	—	HELD
152	VV	VANGUARD INDEX FDS	—	—	—	—	$422K	0.11%	—	HELD
153	IEF	ISHARES TR	—	—	—	—	$420K	0.11%	—	HELD
154	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$399K	0.10%	—	HELD
155	EMXC	ISHARES INC	—	—	—	—	$392K	0.10%	—	HELD
156	IWO	ISHARES TR	—	—	—	—	$391K	0.10%	—	HELD
157	GILD	GILEAD SCIENCES INC	—	—	—	—	$389K	0.10%	—	HELD
158	DOV	DOVER CORP	—	—	—	—	$388K	0.10%	—	HELD
159	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$388K	0.10%	—	HELD
160	BAC	BANK OF AMER CORP	—	—	—	—	$371K	0.09%	—	HELD
161	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$368K	0.09%	—	HELD
162	NFLX	NETFLIX INC.	—	—	—	—	$367K	0.09%	—	HELD
163	NVO	NOVO-NORDISK A S	—	—	—	—	$367K	0.09%	—	HELD
164	SPBX	AIM ETF PRODUCTS TRUST	—	—	—	—	$358K	0.09%	—	HELD
165	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$352K	0.09%	—	HELD
166	ESGD	ISHARES TR	—	—	—	—	$348K	0.09%	—	HELD
167	TLH	ISHARES TR	—	—	—	—	$348K	0.09%	—	HELD
168	AZN	ASTRAZENECA PLC	—	—	—	—	$347K	0.09%	—	HELD
169	CMI	CUMMINS INC	—	—	—	—	$345K	0.09%	—	HELD
170	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$330K	0.08%	—	HELD
171	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$322K	0.08%	—	HELD
172	AOK	ISHARES TR	—	—	—	—	$316K	0.08%	—	HELD
173	NTR	NUTRIEN LTD	—	—	—	—	$312K	0.08%	—	HELD
174	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$311K	0.08%	—	HELD
175	IWR	ISHARES TR	—	—	—	—	$310K	0.08%	—	HELD
176	IALT	BLACKROCK ETF TRUST	—	—	—	—	$307K	0.08%	—	HELD
177	TJX	TJX COS INC NEW	—	—	—	—	$305K	0.08%	—	HELD
178	GD	GENERAL DYNAMICS CORP	—	—	—	—	$303K	0.08%	—	HELD
179	RY	ROYAL BK CDA	—	—	—	—	$301K	0.08%	—	HELD
180	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$297K	0.08%	—	HELD
181	QURE	QUANTA SVCS INC	—	—	—	—	$294K	0.07%	—	HELD
182	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$290K	0.07%	—	HELD
183	DE	DEERE & CO	—	—	—	—	$289K	0.07%	—	HELD
184	ILCG	ISHARES TR	—	—	—	—	$289K	0.07%	—	HELD
185	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$288K	0.07%	—	HELD
186	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$286K	0.07%	—	HELD
187	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.07%	—	HELD
188	IYY	ISHARES TR	—	—	—	—	$282K	0.07%	—	HELD
189	IEFA	ISHARES TR	—	—	—	—	$280K	0.07%	—	HELD
190	SHY	ISHARES TR	—	—	—	—	$276K	0.07%	—	HELD
191	OCTW	AIM ETF PRODUCTS TRUST	—	—	—	—	$270K	0.07%	—	HELD
192	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$268K	0.07%	—	HELD
193	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$268K	0.07%	—	HELD
194	IBDS	ISHARES TR	—	—	—	—	$265K	0.07%	—	HELD
195	T	AT&T INC	—	—	—	—	$263K	0.07%	—	HELD
196	SLV	ISHARES SILVER TR	—	—	—	—	$262K	0.07%	—	HELD
197	IBDR	ISHARES TR	—	—	—	—	$260K	0.07%	—	HELD
198	FLOT	ISHARES TR	—	—	—	—	$258K	0.07%	—	HELD
199	NUSC	NUSHARES ETF TR	—	—	—	—	$258K	0.07%	—	HELD
200	ABBV	ABBVIE INC	—	—	—	—	$257K	0.07%	—	HELD
201	SRE	SEMPRA	—	—	—	—	$257K	0.07%	—	HELD
202	IWF	ISHARES TR	—	—	—	—	$256K	0.07%	—	HELD
203	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$253K	0.06%	—	HELD
204	MDT	MEDTRONIC PLC	—	—	—	—	$251K	0.06%	—	HELD
205	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$250K	0.06%	—	HELD
206	ICSH	ISHARES TR	—	—	—	—	$249K	0.06%	—	HELD
207	PEP	PEPSICO INC	—	—	—	—	$246K	0.06%	—	HELD
208	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$242K	0.06%	—	HELD
209	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$242K	0.06%	—	HELD
210	EEM	ISHARES TR	—	—	—	—	$242K	0.06%	—	HELD
211	EMR	EMERSON ELEC CO	—	—	—	—	$240K	0.06%	—	HELD
212	ABT	ABBOTT LABORATORIES	—	—	—	—	$236K	0.06%	—	HELD
213	OPPE	WISDOMTREE TR	—	—	—	—	$236K	0.06%	—	HELD
214	DVY	ISHARES TR	—	—	—	—	$234K	0.06%	—	HELD
215	INTC	INTEL CORP	—	—	—	—	$231K	0.06%	—	HELD
216	IWB	ISHARES TR	—	—	—	—	$229K	0.06%	—	HELD
217	IXUS	ISHARES TR	—	—	—	—	$229K	0.06%	—	HELD
218	BKCG	BNY MELLON ETF TRUST II	—	—	—	—	$228K	0.06%	—	HELD
219	SIXJ	AIM ETF PRODUCTS TRUST	—	—	—	—	$227K	0.06%	—	HELD
220	MA	MASTERCARD INCORPORATED	—	—	—	—	$227K	0.06%	—	HELD
221	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$225K	0.06%	—	HELD
222	ORCL	ORACLE CORP	—	—	—	—	$220K	0.06%	—	HELD
223	IJT	ISHARES TR	—	—	—	—	$219K	0.06%	—	HELD
224	SHV	ISHARES TR	—	—	—	—	$214K	0.05%	—	HELD
225	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$214K	0.05%	—	HELD
226	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$213K	0.05%	—	HELD
227	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$211K	0.05%	—	HELD
228	CRM	SALESFORCE INC	—	—	—	—	$211K	0.05%	—	HELD
229	MAYW	AIM ETF PRODUCTS TRUST	—	—	—	—	$208K	0.05%	—	HELD
230	ICVT	ISHARES TR	—	—	—	—	$208K	0.05%	—	HELD
231	SYK	STRYKER CORPORATION	—	—	—	—	$207K	0.05%	—	HELD
232	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$203K	0.05%	—	HELD
233	BFRZ	INNOVATOR ETFS TRUST	—	—	—	—	$203K	0.05%	—	HELD
234	MSTR	STRATEGY INC	—	—	—	—	$203K	0.05%	—	HELD
235	IWP	ISHARES TR	—	—	—	—	$202K	0.05%	—	HELD
236	CVX	CHEVRON CORPORATION	—	—	—	—	$201K	0.05%	—	HELD
237	FSK	FS KKR CAP CORP	—	—	—	—	$174K	0.04%	—	HELD
238	PCIG	LITMAN GREGORY FDS TR	—	—	—	—	$170K	0.04%	—	HELD
239	MSIF	MSC INCOME FUND INC	—	—	—	—	$165K	0.04%	—	HELD
240	CION	CION INVT CORP	—	—	—	—	$76K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002031775-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.