CIK: 0001387761 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $786,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 991,790 | $86,593 | 11.0% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 232,760 | $76,385 | 9.7% | $179.85 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 1,048,313 | $76,286 | 9.7% | $44.52 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 228,000 | $32,324 | 4.1% | $63.23 | +104.3% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 68,925 | $24,501 | 3.1% | $137.53 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 232,085 | $24,255 | 3.1% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 155,692 | $22,677 | 2.9% | $123.92 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 26,427 | $17,605 | 2.2% | $338.61 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 324,795 | $16,444 | 2.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 40,872 | $14,938 | 1.9% | $216.88 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 24,341 | $14,906 | 1.9% | $390.27 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 290,057 | $14,729 | 1.9% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 116,995 | $14,124 | 1.8% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 136,030 | $13,637 | 1.7% | $100.85 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 107,419 | $11,947 | 1.5% | $115.81 | — | TIPS BD ETF | 464287176 |
| KVYO | KLAVIYO INC | 412,836 | $11,431 | 1.5% | $31.68 | +1.9% | COM SER A | 49845K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,357 | $11,018 | 1.4% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| BKGI | BNY MELLON ETF TRUST | 256,019 | $9,968 | 1.3% | $36.25 | — | GLOBAL INFRASCTR | 09661T826 |
| IWS | ISHARES TR | 68,381 | $9,551 | 1.2% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,229 | $9,544 | 1.2% | $108.14 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 109,250 | $9,528 | 1.2% | $72.86 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 138,754 | $9,147 | 1.2% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,546 | $9,066 | 1.2% | $348.62 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 74,097 | $8,776 | 1.1% | $99.80 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 33,805 | $8,608 | 1.1% | $139.12 | +62.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,380 | $7,992 | 1.0% | $46.69 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 12,783 | $7,675 | 1.0% | $474.94 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,424 | $7,524 | 1.0% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 15,433 | $7,402 | 0.9% | $296.59 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 39,099 | $6,826 | 0.9% | $147.83 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,034 | $6,481 | 0.8% | $93.98 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 97,602 | $6,370 | 0.8% | $78.94 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,835 | $5,821 | 0.7% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 60,091 | $5,802 | 0.7% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 70,822 | $4,913 | 0.6% | $58.14 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 61,144 | $4,492 | 0.6% | $59.32 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 15,872 | $4,474 | 0.6% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 14,040 | $4,322 | 0.5% | $238.09 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 11,360 | $4,305 | 0.5% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 30,441 | $4,236 | 0.5% | $126.86 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 79,069 | $4,222 | 0.5% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 32,977 | $4,150 | 0.5% | $107.79 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 20,188 | $3,765 | 0.5% | $135.49 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 35,142 | $3,665 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| CGEM | CULLINAN THERAPEUTICS INC | 595,489 | $3,531 | 0.4% | $21.29 | -65.6% | COM | 230031106 |
| MSFT | MICROSOFT CORP | 6,543 | $3,389 | 0.4% | $255.72 | +98.9% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 23,555 | $3,299 | 0.4% | $100.32 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 15,943 | $3,246 | 0.4% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 13,404 | $3,243 | 0.4% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 14,708 | $3,037 | 0.4% | $201.78 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,005 | $3,033 | 0.4% | $52.06 | +241.4% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 14,099 | $2,952 | 0.4% | $135.55 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,098 | $2,828 | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 11,180 | $2,718 | 0.3% | $113.66 | +84.1% | CAP STK CL A | 02079K305 |
| VOXR | VOX ROYALTY CORP | 558,988 | $2,404 | 0.3% | $2.22 | +53.8% | COM | 92919F103 |
| AVGO | BROADCOM INC | 7,000 | $2,309 | 0.3% | $148.14 | +106.4% | COM | 11135F101 |
| IJR | ISHARES TR | 19,077 | $2,267 | 0.3% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 27,387 | $2,146 | 0.3% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP | 53,845 | $1,976 | 0.3% | $15.83 | — | PHYSICAL GOLD AN | 85208R101 |
| IEV | ISHARES TR | 28,623 | $1,874 | 0.2% | $41.04 | — | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS | 12,366 | $1,743 | 0.2% | $125.76 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $1,693 | 0.2% | $118.05 | +119.9% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 30,544 | $1,690 | 0.2% | $44.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SOXX | ISHARES TR | 6,061 | $1,643 | 0.2% | $298.27 | — | ISHARES SEMICDTR | 464287523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,263 | $1,540 | 0.2% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 8,168 | $1,524 | 0.2% | $140.11 | +24.4% | COM | 67066G104 |
| IEI | ISHARES TR | 12,588 | $1,504 | 0.2% | $117.76 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 4,964 | $1,458 | 0.2% | $168.56 | — | MID CAP ETF | 922908629 |
| HGER | HARBOR ETF TRUST | 55,500 | $1,432 | 0.2% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| ESGE | ISHARES INC | 32,621 | $1,416 | 0.2% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| GEV | GE VERNOVA INC | 2,293 | $1,410 | 0.2% | $163.59 | +270.1% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 4,304 | $1,358 | 0.2% | $124.86 | +137.0% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 26,865 | $1,327 | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GE | GE AEROSPACE | 4,377 | $1,317 | 0.2% | $79.83 | +241.6% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 2,666 | $1,247 | 0.2% | $585.68 | -14.1% | COM | 443573100 |
| AMZN | AMAZON COM INC | 5,437 | $1,194 | 0.2% | $197.89 | +14.4% | COM | 023135106 |
| EWJ | ISHARES INC | 14,756 | $1,184 | 0.2% | $76.02 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SERIES TRUST | 11,800 | $1,182 | 0.2% | $84.54 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 11,708 | $1,147 | 0.1% | $31.88 | +193.3% | COM | 90353T100 |
| BLK | BLACKROCK INC | 950 | $1,108 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $1,056 | 0.1% | $30.73 | — | COM UNITS | 37946R109 |
| XOM | EXXON MOBIL CORP | 9,227 | $1,040 | 0.1% | $90.56 | +21.1% | COM | 30231G102 |
| HODL | VANECK BITCOIN ETF | 31,925 | $1,033 | 0.1% | $32.37 | — | SH BEN INT | 92189K105 |
| GLW | CORNING INC | 12,500 | $1,025 | 0.1% | $41.79 | +55.5% | COM | 219350105 |
| SATS | ECHOSTAR CORP | 13,000 | $993 | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| EZU | ISHARES INC | 15,829 | $980 | 0.1% | $60.94 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 3,738 | $951 | 0.1% | $160.04 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $946 | 0.1% | $381.06 | +19.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,200 | $927 | 0.1% | $379.54 | +85.2% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $924 | 0.1% | $56.48 | +82.0% | COM | 74144T108 |
| RTX | RTX CORPORATION | 5,450 | $912 | 0.1% | $82.87 | +86.2% | COM | 75513E101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,205 | $897 | 0.1% | $15.65 | — | COM | 006212104 |
| IUSG | ISHARES TR | 5,331 | $877 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| — | SRH TOTAL RETURN FUND INC | 43,487 | $790 | 0.1% | $15.80 | — | COM | 101507101 |
| PAVE | GLOBAL X FDS | 16,301 | $776 | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| VNM | VANECK ETF TRUST | 42,720 | $762 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| INDA | ISHARES TR | 14,517 | $756 | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 4,831 | $745 | 0.1% | $154.23 | — | INDL | 81369Y704 |
| URA | GLOBAL X FDS | 15,300 | $729 | 0.1% | $27.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EFV | ISHARES TR | 10,567 | $717 | 0.1% | $61.86 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SERIES TRUST | 12,200 | $698 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GDX | VANECK ETF TRUST | 9,023 | $689 | 0.1% | $34.41 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 2,790 | $680 | 0.1% | $113.70 | +84.6% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 4,950 | $671 | 0.1% | $86.58 | — | URANIUM AND NUCL | 92189F601 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $665 | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| VOYA | VOYA FINANCIAL INC | 8,755 | $655 | 0.1% | $72.96 | 0.0% | COM | 929089100 |
| MLPA | GLOBAL X FDS | 13,384 | $648 | 0.1% | $34.65 | — | GLBL X MLP ETF | 37954Y343 |
| IWP | ISHARES TR | 4,544 | $647 | 0.1% | $141.05 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $646 | 0.1% | $8.73 | — | COM | 780915104 |
| — | WESTERN AST INFL LKD OPP & I | 71,963 | $640 | 0.1% | $9.39 | — | COM | 95766R104 |
| SPYM | SPDR SERIES TRUST | 7,888 | $618 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| ASHR | DBX ETF TR | 18,655 | $615 | 0.1% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 9,318 | $614 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $598 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| CART | MAPLEBEAR INC | 15,700 | $577 | 0.1% | $44.42 | +3.7% | COM | 565394103 |
| VBR | VANGUARD INDEX FDS | 2,762 | $576 | 0.1% | $141.27 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $569 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 10,934 | $564 | 0.1% | $29.11 | +66.1% | COM | 060505104 |
| SCZ | ISHARES TR | 7,320 | $562 | 0.1% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 5,500 | $558 | 0.1% | $48.44 | +94.3% | COM NEW | 172967424 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,980 | $552 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 19,526 | $551 | 0.1% | $15.85 | +77.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 5,955 | $544 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 10,893 | $509 | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| FIS | FIDELITY NATL INFORMATION SV | 7,695 | $507 | 0.1% | $73.37 | -1.7% | COM | 31620M106 |
| IYY | ISHARES TR | 3,049 | $495 | 0.1% | $136.10 | — | DOW JONES US ETF | 464287846 |
| MUB | ISHARES TR | 4,635 | $494 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,712 | $480 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 5,106 | $477 | 0.1% | $91.01 | — | MSCI EAFE ETF | 464287465 |
| PLTM | GRANITESHARES PLATINUM TR | 30,000 | $453 | 0.1% | $8.23 | — | SHS BEN INT | 38748T103 |
| EWG | ISHARES INC | 10,672 | $444 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| IBB | ISHARES TR | 3,066 | $443 | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 2,850 | $438 | 0.1% | $134.61 | +15.1% | COM | 742718109 |
| — | TRI CONTL CORP | 12,611 | $429 | 0.1% | $27.99 | — | COM | 895436103 |
| SPXE | PROSHARES TR | 5,800 | $419 | 0.1% | $67.35 | — | SP500 EX ENRGY | 74347B581 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $418 | 0.1% | $60.54 | +111.1% | COM | 595112103 |
| IXJ | ISHARES TR | 4,504 | $399 | 0.1% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 4,955 | $397 | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,495 | $394 | 0.1% | $46.43 | — | EMQQ THE EMERGIN | 301505889 |
| INTC | INTEL CORP | 11,501 | $386 | 0.0% | $21.45 | +12.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,600 | $378 | 0.0% | $32.01 | +32.7% | COM | 92343V104 |
| WMT | WALMART INC | 3,523 | $363 | 0.0% | $56.04 | +77.1% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,625 | $347 | 0.0% | $79.80 | -6.6% | COMMON STOCK | 36266G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,400 | $343 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| WFC | WELLS FARGO CO NEW | 4,047 | $339 | 0.0% | $50.13 | +60.5% | COM | 949746101 |
| XYZ | BLOCK INC | 4,600 | $332 | 0.0% | $74.64 | +0.3% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $330 | 0.0% | $246.87 | +96.2% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $327 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $323 | 0.0% | $11.50 | — | SH BEN INT | 746922103 |
| DGRW | WISDOMTREE TR | 3,518 | $313 | 0.0% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| EFG | ISHARES TR | 2,692 | $307 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| CLOA | BLACKROCK ETF TRUST II | 5,750 | $299 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,500 | $298 | 0.0% | $20.78 | — | SHS | G3156P103 |
| LLY | ELI LILLY & CO | 387 | $295 | 0.0% | $231.03 | +221.3% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 440 | $281 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| IEF | ISHARES TR | 2,906 | $280 | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 6,530 | $277 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| DYNF | BLACKROCK ETF TRUST | 4,666 | $276 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| PRU | PRUDENTIAL FINL INC | 2,650 | $275 | 0.0% | $108.96 | -5.3% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 880 | $262 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SERIES TRUST | 3,228 | $260 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $253 | 0.0% | $142.68 | +43.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 207 | $248 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| SPTI | SPDR SERIES TRUST | 8,510 | $246 | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,081 | $246 | 0.0% | $70.30 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUN TARGET TERM TR | 10,790 | $242 | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| ABBV | ABBVIE INC | 1,025 | $237 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,149 | $225 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,413 | $223 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| EMXC | ISHARES INC | 3,305 | $223 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 301 | $222 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $218 | 0.0% | $163.17 | +25.4% | COM | 03027X100 |
| IQLT | ISHARES TR | 4,900 | $217 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 1,000 | $216 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| ARKQ | ARK ETF TR | 1,910 | $213 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACWI | ISHARES TR | 1,535 | $212 | 0.0% | $138.25 | — | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 7,745 | $208 | 0.0% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,200 | $208 | 0.0% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 4,830 | $207 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 7,921 | $205 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 4,247 | $204 | 0.0% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,500 | $199 | 0.0% | $19.06 | -41.0% | COM NEW | 816212302 |
| KCCA | KRANESHARES TRUST | 10,629 | $181 | 0.0% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $145 | 0.0% | $6.51 | — | COM | 746823103 |
| SAN | BANCO SANTANDER S.A. | 11,626 | $122 | 0.0% | $10.48 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,124 | $115 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $75 | 0.0% | $5.71 | — | COM | 92912P108 |