Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,266,638 | $165M | 11.3% | $72.77 | $29.29 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 226,841 | $139M | 9.5% | $612.38 | $473.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 375,221 | $133M | 9.2% | $355.47 | $56.96 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 1,040,956 | $86.36M | 5.9% | $82.96 | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 830,943 | $83.67M | 5.7% | $100.69 | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 153,477 | $58.16M | 4.0% | $378.94 | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| PYLD | PIMCO ETF TR | 1,644,636 | $44.14M | 3.0% | $26.84 | $26.82 | — | MULTISECTOR BD | 72201R585 |
| IWR | ISHARES TR | 426,784 | $41.21M | 2.8% | $96.55 | $96.33 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 58,172 | $38.75M | 2.7% | $666.18 | $5.82 | — | TR UNIT | 78462F103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 854,085 | $32.56M | 2.2% | $38.12 | $18.02 | — | UNIT | 38150K103 |
| NVDA | NVIDIA CORPORATION | 154,262 | $28.78M | 2.0% | $186.58 * | $98.50 | +76.9% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381,595 | $24.8M | 1.7% | $65.00 | $8.52 | — | SHS BEN INT | 46438F101 |
| ISHG | ISHARES TR | 319,631 | $24.35M | 1.7% | $76.18 | $76.39 | — | 3YRTB ETF | 464288125 |
| AMLP | ALPS ETF TR | 513,892 | $24.12M | 1.7% | $46.93 | $9.94 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 59,222 | $19.43M | 1.3% | $328.17 | $232.66 | — | TOTAL STK MKT | 922908769 |
| RING | ISHARES INC | 293,455 | $18.99M | 1.3% | $64.71 | $27.48 | — | MSCI GBL GOLD MN | 46434G855 |
| SLV | ISHARES SILVER TR | 417,145 | $17.67M | 1.2% | $42.37 | $30.53 | — | ISHARES | 46428Q109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 297,970 | $17.58M | 1.2% | $59.01 | $54.40 | — | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 33,594 | $17.4M | 1.2% | $517.95 | $204.19 | +149.1% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 331,441 | $16.37M | 1.1% | $49.39 | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 58,366 | $14.86M | 1.0% | $254.63 * | $148.05 | +52.4% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 286,990 | $14.72M | 1.0% | $51.28 | $51.11 | — | SHORT DURATION B | 46431W507 |
| IVV | ISHARES TR | 21,250 | $14.22M | 1.0% | $669.29 | $408.79 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 181,015 | $13.83M | 1.0% | $76.40 | $35.05 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 22,849 | $13.72M | 0.9% | $600.37 | $11.89 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 140,196 | $13.55M | 0.9% | $96.68 | $96.68 | — | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 55,344 | $13.48M | 0.9% | $243.55 * | $113.70 | +84.6% | CAP STK CL C | 02079K107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 239,024 | $12.03M | 0.8% | $50.35 | $50.95 | — | MBS ETF | 82889N525 |
| AMZN | AMAZON COM INC | 53,371 | $11.72M | 0.8% | $219.57 * | $143.62 | +57.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,703 | $9.929M | 0.7% | $59.92 | $55.65 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 96,607 | $8.425M | 0.6% | $87.21 | $2.13 | — | SBI INT-UTILS | 81369Y886 |
| W | WAYFAIR INC | 93,404 | $8.344M | 0.6% | $89.33 * | $65.71 | +11.5% | CL A | 94419L101 |
| WMT | WALMART INC | 76,714 | $7.906M | 0.5% | $103.06 * | $50.68 | +95.8% | COM | 931142103 |
| FLOT | ISHARES TR | 154,362 | $7.886M | 0.5% | $51.09 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SHLD | GLOBAL X FDS | 106,992 | $7.515M | 0.5% | $70.24 | $60.84 | — | DEFENSE TECH ETF | 37960A529 |
| BILS | SPDR SERIES TRUST | 71,972 | $7.163M | 0.5% | $99.52 | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| LLY | ELI LILLY & CO | 9,291 | $7.089M | 0.5% | $762.96 * | $667.40 | +11.2% | COM | 532457108 |
| V | VISA INC | 19,581 | $6.685M | 0.5% | $341.38 | $159.91 | +115.8% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 70,011 | $6.662M | 0.5% | $95.15 | $92.25 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 23,243 | $6.537M | 0.4% | $281.24 * | $91.05 | +179.2% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 66,189 | $6.485M | 0.4% | $97.97 * | $46.61 | +100.6% | COM | 90353T100 |
| BX | BLACKSTONE INC | 37,541 | $6.414M | 0.4% | $170.85 | $65.90 | +157.2% | COM | 09260D107 |
| INFL | LISTED FDS TR | 130,490 | $5.832M | 0.4% | $44.70 | $43.25 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,599 | $5.831M | 0.4% | $502.74 * | $265.72 | +82.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 7,393 | $5.52M | 0.4% | $746.63 | $5.61 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 6,920 | $5.511M | 0.4% | $796.39 * | $217.72 | +237.5% | COM | 38141G104 |
| AGG | ISHARES TR | 52,647 | $5.278M | 0.4% | $100.25 | $100.59 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 180,742 | $5.104M | 0.4% | $28.24 | $23.27 | +20.6% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,948 | $5.004M | 0.3% | $26.07 * | $23.65 | +19.9% | COMMON STOCK | 09261X102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 225,250 | $4.926M | 0.3% | $21.87 | $21.87 | — | SHORT TERM TREA | 82889N657 |
| GLP | GLOBAL PARTNERS LP | 100,000 | $4.8M | 0.3% | $48.00 | $27.19 | — | COM UNITS | 37946R109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,432 | $4.766M | 0.3% | $43.95 * | $39.38 | +7.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,758 | $4.56M | 0.3% | $243.10 * | $129.01 | +62.2% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 120,423 | $4.433M | 0.3% | $36.81 | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| LRCX | LAM RESEARCH CORP | 32,342 | $4.331M | 0.3% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| SHV | ISHARES TR | 38,434 | $4.247M | 0.3% | $110.49 | $110.31 | — | SHORT TREAS BD | 464288679 |
| KKR | KKR & CO INC | 31,453 | $4.087M | 0.3% | $129.95 * | $33.60 | +321.6% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,427 | $3.988M | 0.3% | $89.77 | $63.17 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 8,144 | $3.622M | 0.2% | $444.74 * | $260.98 | +32.9% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 18,955 | $3.59M | 0.2% | $189.41 | $137.51 | — | UTILITIES ETF | 92204A876 |
| DJP | BARCLAYS BANK PLC | 100,575 | $3.564M | 0.2% | $35.44 | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITB | ISHARES TR | 31,755 | $3.406M | 0.2% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| IGRO | ISHARES TR | 41,110 | $3.275M | 0.2% | $79.67 | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 4,145 | $3.044M | 0.2% | $734.46 | $388.48 | +91.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 12,203 | $2.998M | 0.2% | $245.70 * | $157.68 | +51.5% | COM | 032654105 |
| FLUT | FLUTTER ENTMT PLC | 10,658 | $2.707M | 0.2% | $254.00 * | $202.69 | +44.4% | SHS | G3643J108 |
| HD | HOME DEPOT INC | 6,235 | $2.526M | 0.2% | $405.19 * | $218.87 | +77.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 10,386 | $2.486M | 0.2% | $239.38 | $233.21 | +3.0% | COM | 872590104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,883 | $2.209M | 0.2% | $82.17 * | $66.41 | +11.5% | COM | 44267T102 |
| AVGO | BROADCOM INC | 6,538 | $2.157M | 0.1% | $329.93 * | $162.41 | +88.2% | COM | 11135F101 |
| BITB | BITWISE BITCOIN ETF TR | 34,167 | $2.126M | 0.1% | $62.22 | $39.50 | — | SHS BEN INT | 09174C104 |
| XYLD | GLOBAL X FDS | 51,780 | $2.033M | 0.1% | $39.26 | $3.68 | — | S&P 500 COVERED | 37954Y475 |
| XLRE | SELECT SECTOR SPDR TR | 46,530 | $1.96M | 0.1% | $42.13 | $41.78 | — | RL EST SEL SEC | 81369Y860 |
| SIVR | ABRDN SILVER ETF TRUST | 41,385 | $1.841M | 0.1% | $44.48 | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| CVX | CHEVRON CORP NEW | 11,663 | $1.811M | 0.1% | $155.29 | $140.04 | +8.7% | COM | 166764100 |
| ABNB | AIRBNB INC | 14,558 | $1.768M | 0.1% | $121.42 * | $143.21 | -9.7% | COM CL A | 009066101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,300 | $1.706M | 0.1% | $29.26 * | $17.07 | +51.4% | COM | 89679M104 |
| HODL | VANECK BITCOIN ETF | 52,650 | $1.704M | 0.1% | $32.37 | $32.37 | — | SH BEN INT | 92189K105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,726 | $1.625M | 0.1% | $68.49 * | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| CEFS | EXCHANGE LISTED FDS TR | 70,976 | $1.616M | 0.1% | $22.77 | $18.71 | — | SABA INT RATE | 30151E806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,377 | $1.592M | 0.1% | $215.80 | $162.69 | — | DIV APP ETF | 921908844 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,720 | $1.531M | 0.1% | $27.97 | $27.45 | — | MANAGED FUTURES | 82889N699 |
| ITAN | EA SERIES TRUST | 43,335 | $1.504M | 0.1% | $34.72 | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| JPM | JPMORGAN CHASE & CO. | 4,680 | $1.476M | 0.1% | $315.42 * | $195.97 | +51.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,368 | $1.416M | 0.1% | $114.50 * | $114.79 | +1.9% | COM | 254687106 |
| URBN | URBAN OUTFITTERS INC | 19,652 | $1.404M | 0.1% | $71.43 * | $38.18 | +92.7% | COM | 917047102 |
| NKE | NIKE INC | 19,919 | $1.389M | 0.1% | $69.73 * | $58.62 | +25.9% | CL B | 654106103 |
| SPTM | SPDR SERIES TRUST | 16,726 | $1.349M | 0.1% | $80.65 | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,815 | $1.307M | 0.1% | $50.63 | $41.20 | — | SHS NEW | 389930207 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 43,100 | $1.277M | 0.1% | $29.62 | $13.77 | — | PHYSICAL GOLD TR | 85207H104 |
| ICSH | ISHARES TR | 23,284 | $1.182M | 0.1% | $50.75 | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| TOL | TOLL BROTHERS INC | 8,381 | $1.158M | 0.1% | $138.14 * | $110.45 | +18.2% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $1.147M | 0.1% | $925.38 * | $565.81 | +69.1% | COM | 22160K105 |
| SILJ | AMPLIFY ETF TR | 49,000 | $1.131M | 0.1% | $23.09 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,655 | $1.069M | 0.1% | $19.56 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| ESPO | VANECK ETF TRUST | 8,621 | $1.045M | 0.1% | $121.23 | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| VB | VANGUARD INDEX FDS | 4,057 | $1.032M | 0.1% | $254.28 | $197.87 | — | SMALL CP ETF | 922908751 |
| BUR | BURFORD CAP LTD | 82,630 | $988K | 0.1% | $11.96 * | $12.94 | +3.3% | ORD SHS | G17977110 |
| MLM | MARTIN MARIETTA MATLS INC | 1,557 | $981K | 0.1% | $630.28 * | $362.79 | +63.9% | COM | 573284106 |
| RGS | REGIS CORPORATION | 32,936 | $960K | 0.1% | $29.15 * | $23.65 | -2.9% | COM SHS | 758932206 |
| NFLX | NETFLIX INC | 785 | $941K | 0.1% | $1198.64 * | $58.74 | +107.8% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $928K | 0.1% | $111.84 * | $43.10 | +126.7% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $919K | 0.1% | $499.21 * | $435.25 | +3.0% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 4,100 | $914K | 0.1% | $222.91 * | $133.95 | +34.5% | COM | 351858105 |
| BRO | BROWN & BROWN INC | 8,997 | $844K | 0.1% | $93.79 * | $65.79 | +47.7% | COM | 115236101 |
| STOT | SSGA ACTIVE TR | 17,727 | $840K | 0.1% | $47.39 | $47.12 | — | SPDR DBLELN SHRT | 78470P200 |
| VOD | VODAFONE GROUP PLC NEW | 71,058 | $824K | 0.1% | $11.60 | $10.10 | — | SPONSORED ADR | 92857W308 |
| XOP | SPDR SERIES TRUST | 5,935 | $785K | 0.1% | $132.20 | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,300 | $755K | 0.1% | $19.71 | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| DTAN | EA SERIES TRUST | 24,793 | $742K | 0.1% | $29.94 | $25.92 | — | SPARKLINE INTL | 02072L219 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,861 | $685K | 0.0% | $99.81 | $85.43 | — | SHS | 315948109 |
| FVCB | FVCBANKCORP INC | 52,245 | $678K | 0.0% | $12.97 | $13.01 | 0.0% | COM | 36120Q101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,976 | $664K | 0.0% | $133.39 * | $70.94 | +79.5% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 5,644 | $636K | 0.0% | $112.76 * | $86.45 | +26.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,722 | $623K | 0.0% | $167.33 * | $98.86 | +56.1% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,424 | $621K | 0.0% | $65.92 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 794 | $602K | 0.0% | $758.35 * | $475.41 | +54.6% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,534 | $590K | 0.0% | $20.69 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ATEX | ANTERIX INC | 27,340 | $587K | 0.0% | $21.47 * | $22.42 | 0.0% | COM | 03676C100 |
| LIN | LINDE PLC | 1,222 | $580K | 0.0% | $474.88 | $371.61 | +26.6% | SHS | G54950103 |
| NNI | NELNET INC | 4,440 | $557K | 0.0% | $125.38 | $103.52 | +20.8% | CL A | 64031N108 |
| IWB | ISHARES TR | 1,490 | $545K | 0.0% | $365.48 | $288.03 | — | RUS 1000 ETF | 464287622 |
| OUNZ | VANECK MERK GOLD ETF | 14,600 | $543K | 0.0% | $37.19 | $13.85 | — | GOLD SHS | 921078101 |
| MRK | MERCK & CO INC | 6,323 | $531K | 0.0% | $83.93 * | $66.24 | +22.3% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 3,702 | $529K | 0.0% | $142.97 * | $114.78 | +17.8% | COM | 37959E102 |
| APH | AMPHENOL CORP NEW | 4,230 | $523K | 0.0% | $123.75 * | $58.19 | +88.0% | CL A | 032095101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,000 | $519K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $511K | 0.0% | $282.16 * | $200.60 | +29.4% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 1,641 | $505K | 0.0% | $307.66 * | $187.10 | +51.4% | COM | 929160109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,225 | $497K | 0.0% | $79.80 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MLPX | GLOBAL X FDS | 7,687 | $482K | 0.0% | $62.71 | $1.54 | — | GLB X MLP ENRG I | 37954Y293 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $480K | 0.0% | $332.25 * | $189.90 | +66.7% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $457K | 0.0% | $71.37 | $56.14 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 4,086 | $455K | 0.0% | $111.47 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $451K | 0.0% | $293.50 | $209.01 | +42.5% | COM | 053015103 |
| FMDE | FIDELITY COVINGTON TRUST | 12,395 | $448K | 0.0% | $36.15 | $33.30 | — | ENHANCED MID | 31609A503 |
| ROP | ROPER TECHNOLOGIES INC | 894 | $446K | 0.0% | $498.69 * | $542.53 | -2.1% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $439K | 0.0% | $153.67 | $128.85 | +20.2% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 2,221 | $434K | 0.0% | $195.41 * | $117.69 | +61.7% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 5,477 | $430K | 0.0% | $78.54 | $53.97 | +46.6% | COM NEW | 026874784 |
| MSOS | ADVISORSHARES TR | 86,413 | $414K | 0.0% | $4.79 | $4.91 | — | PURE US CANNABIS | 00768Y453 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $402K | 0.0% | $279.29 | $129.85 | — | SPONSORED ADS | 874039100 |
| SRG | SERITAGE GROWTH PPTYS | 93,887 | $399K | 0.0% | $4.25 * | $3.89 | -10.2% | CL A | 81752R100 |
| KYMR | KYMERA THERAPEUTICS INC | 7,000 | $396K | 0.0% | $56.60 * | $34.43 | +31.0% | COM | 501575104 |
| JCI | JOHNSON CTLS INTL PLC | 3,576 | $393K | 0.0% | $109.95 * | $62.31 | +71.5% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,138 | $393K | 0.0% | $345.45 * | $242.14 | +33.0% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 2,617 | $392K | 0.0% | $149.86 * | $106.73 | +34.1% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 4,337 | $387K | 0.0% | $89.34 | $1.40 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,185 | $384K | 0.0% | $120.50 | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 14,007 | $382K | 0.0% | $27.30 | $39.73 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $379K | 0.0% | $89.37 | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 774 | $369K | 0.0% | $477.04 * | $234.23 | +81.6% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,454 | $367K | 0.0% | $56.94 * | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362K | 0.0% | $5400.40 * | $3020.18 | +84.2% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,655 | $361K | 0.0% | $54.18 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 519 | $354K | 0.0% | $682.91 * | $507.59 | +41.7% | COM | 461202103 |
| CB | CHUBB LIMITED | 1,246 | $352K | 0.0% | $282.33 * | $207.07 | +32.9% | COM | H1467J104 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $350K | 0.0% | $27.72 * | $24.56 | +4.5% | COM | 140475203 |
| VTV | VANGUARD INDEX FDS | 1,860 | $347K | 0.0% | $186.49 | $137.81 | — | VALUE ETF | 922908744 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $345K | 0.0% | $34.47 | $28.24 | +21.9% | CL B | 775109200 |
| MS | MORGAN STANLEY | 2,148 | $341K | 0.0% | $158.97 * | $93.83 | +56.1% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,595 | $339K | 0.0% | $212.64 * | $143.94 | +51.3% | COM | 14040H105 |
| CDW | CDW CORP | 2,111 | $336K | 0.0% | $159.28 * | $159.43 | +5.9% | COM | 12514G108 |
| MEDP | MEDPACE HLDGS INC | 647 | $333K | 0.0% | $514.16 * | $278.86 | +56.6% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 1,128 | $331K | 0.0% | $293.74 | $293.74 | — | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $327K | 0.0% | $31.24 | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $324K | 0.0% | $54.03 | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| CSX | CSX CORP | 8,817 | $313K | 0.0% | $35.51 * | $30.89 | +9.9% | COM | 126408103 |
| DE | DEERE & CO | 676 | $309K | 0.0% | $457.26 * | $377.63 | +29.7% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 915 | $309K | 0.0% | $337.50 | $206.45 | +64.2% | COM CL A | 19260Q107 |
| SEG | SEAPORT ENTMT GROUP INC | 13,349 | $306K | 0.0% | $22.92 * | $19.18 | +22.5% | COMMON STOCK | 812215200 |
| RUSHA | RUSH ENTERPRISES INC | 5,706 | $305K | 0.0% | $53.47 * | $42.59 | +30.6% | CL A | 781846209 |
| LAKE | LAKELAND INDS INC | 20,580 | $305K | 0.0% | $14.80 | $15.71 | -7.3% | COM | 511795106 |
| HYG | ISHARES TR | 3,695 | $300K | 0.0% | $81.19 | $1.09 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $300K | 0.0% | $185.46 * | $124.89 | +35.7% | COM | 478160104 |
| TFLO | ISHARES TR | 5,895 | $298K | 0.0% | $50.59 | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FIX | COMFORT SYS USA INC | 361 | $298K | 0.0% | $825.18 * | $437.35 | +54.8% | COM | 199908104 |
| PRTA | PROTHENA CORP PLC | 30,136 | $294K | 0.0% | $9.76 * | $7.69 | 0.0% | SHS | G72800108 |
| PFE | PFIZER INC | 11,492 | $293K | 0.0% | $25.48 * | $26.07 | -7.4% | COM | 717081103 |
| APP | APPLOVIN CORP | 407 | $292K | 0.0% | $718.54 * | $252.97 | +82.3% | COM CL A | 03831W108 |
| MAXJ | ISHARES TR | 10,380 | $291K | 0.0% | $28.05 | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| AMAT | APPLIED MATLS INC | 1,412 | $289K | 0.0% | $204.80 * | $130.00 | +39.1% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 3,437 | $286K | 0.0% | $83.22 * | $67.14 | +18.8% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 499 | $284K | 0.0% | $569.28 | $399.45 | +43.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $276K | 0.0% | $31.27 | $25.79 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,180 | $273K | 0.0% | $231.46 * | $127.79 | +58.0% | COM | 00287Y109 |
| IDV | ISHARES TR | 7,435 | $272K | 0.0% | $36.55 | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 1,344 | $271K | 0.0% | $201.53 | $150.48 | +35.6% | COM | 571748102 |
| USMV | ISHARES TR | 2,800 | $266K | 0.0% | $95.14 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| COKE | COCA COLA CONS INC | 2,270 | $266K | 0.0% | $117.18 | $116.22 | -0.7% | COM | 191098102 |
| GDXJ | VANECK ETF TRUST | 2,676 | $265K | 0.0% | $99.03 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| VRSK | VERISK ANALYTICS INC | 1,030 | $259K | 0.0% | $251.54 * | $229.33 | +19.3% | COM | 92345Y106 |
| TIP | ISHARES TR | 2,310 | $257K | 0.0% | $111.22 | $108.02 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 193 | $255K | 0.0% | $1320.31 * | $968.05 | +41.0% | COM | 893641100 |
| ABT | ABBOTT LABS | 1,878 | $252K | 0.0% | $133.94 * | $104.22 | +25.3% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 2,968 | $250K | 0.0% | $84.37 * | $68.96 | +28.1% | COM | 22160N109 |
| BITO | PROSHARES TR | 12,720 | $250K | 0.0% | $19.68 | $26.41 | — | BITCOIN ETF | 74347G440 |
| IUSG | ISHARES TR | 1,514 | $249K | 0.0% | $164.54 | $150.40 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 1,700 | $248K | 0.0% | $145.65 | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 525 | $246K | 0.0% | $468.41 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CLAR | CLARUS CORP NEW | 68,943 | $241K | 0.0% | $3.50 * | $4.60 | -22.2% | COM | 18270P109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,140 | $238K | 0.0% | $23.49 | $24.80 | — | NAT GAS ETF | 33733E807 |
| ETN | EATON CORP PLC | 634 | $237K | 0.0% | $374.31 * | $229.96 | +58.0% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,263 | $237K | 0.0% | $187.67 * | $110.47 | +53.0% | COM | 828806109 |
| AZO | AUTOZONE INC | 54 | $232K | 0.0% | $4290.24 * | $2256.12 | +77.8% | COM | 053332102 |
| REZ | ISHARES TR | 2,670 | $227K | 0.0% | $84.97 | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| GSST | GOLDMAN SACHS ETF TR | 4,440 | $225K | 0.0% | $50.70 | $49.96 | — | ULTRA SHORT BOND | 381430230 |
| — | LIBERTY MEDIA CORP DEL | 2,375 | $224K | 0.0% | $94.30 | $79.48 | — | COM LBTY LIV S A | 531229748 |
| NEE | NEXTERA ENERGY INC | 2,952 | $223K | 0.0% | $75.49 * | $70.14 | +3.0% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 488 | $223K | 0.0% | $456.00 * | $258.65 | +57.4% | COM | 02043Q107 |
| TOGA | MANAGED PORTFOLIO SERIES | 6,171 | $220K | 0.0% | $35.58 | $34.70 | — | TREMBLANT GLOBAL | 56167N191 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,671 | $211K | 0.0% | $13.45 * | $12.20 | -1.0% | SHS | P1666E105 |
| EEM | ISHARES TR | 3,903 | $208K | 0.0% | $53.40 | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| REG | REGENCY CTRS CORP | 2,854 | $208K | 0.0% | $72.90 * | $59.53 | +17.6% | COM | 758849103 |
| JAKK | JAKKS PAC INC | 11,011 | $206K | 0.0% | $18.73 * | $24.41 | -26.5% | COM NEW | 47012E403 |
| TXN | TEXAS INSTRS INC | 1,113 | $204K | 0.0% | $183.73 * | $153.05 | +26.3% | COM | 882508104 |
| IUSV | ISHARES TR | 2,022 | $202K | 0.0% | $99.95 | $99.95 | — | CORE S&P US VLU | 464287663 |
| — | REAVES UTIL INCOME FD | 5,075 | $201K | 0.0% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| OMCC | OLD MKT CAP CORP | 35,842 | $185K | 0.0% | $5.15 * | $6.10 | -6.7% | COM | 65373A109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,121 | $175K | 0.0% | $8.69 * | $9.96 | -40.0% | COM | 35104E100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $60,200 | 0.0% | $6.02 * | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| VAL/WS | VALARIS LTD | 12,296 | $34,428 | 0.0% | $2.80 | $3.86 | — | *W EXP 04/29/202 | G9460G119 |