Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,072,841 | $183M | 9.8% | $88.16 | $29.29 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 415,470 | $179M | 9.6% | $431.17 | $119.40 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 177,765 | $106M | 5.6% | $594.22 | $504.47 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 848,972 | $85.54M | 4.6% | $100.76 | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BPRO | BITWISE FUNDS TRUST | 3,082,223 | $69.37M | 3.7% | $22.51 | $22.51 | — | PROFICIO CURRENC | 09174D201 |
| IWV | ISHARES TR | 143,682 | $53.26M | 2.8% | $370.68 | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 357,500 | $52.1M | 2.8% | $145.74 | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,054,757 | $48.72M | 2.6% | $46.19 | $29.51 | — | UNIT | 38150K103 |
| BIL | SPDR SERIES TRUST | 496,430 | $45.49M | 2.4% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 440,781 | $44.37M | 2.4% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SERIES TRUST | 1,467,595 | $43.35M | 2.3% | $29.54 | $29.48 | — | STATE STREET SPD | 78468R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,865 | $42.24M | 2.3% | $651.14 | $89.00 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 610,337 | $32.14M | 1.7% | $52.66 | $20.50 | — | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 387,079 | $31.96M | 1.7% | $82.57 | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 91,961 | $29.81M | 1.6% | $324.13 | $267.89 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 1,100,009 | $28.85M | 1.5% | $26.23 | $26.81 | — | MULTISECTOR BD | 72201R585 |
| BILS | SPDR SERIES TRUST | 288,942 | $28.78M | 1.5% | $99.61 | $99.50 | — | STATE STREET SPD | 78468R523 |
| EMXC | ISHARES INC | 363,713 | $28.64M | 1.5% | $78.73 | $78.73 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,150 | $28.51M | 1.5% | $138.32 | $138.32 | — | TT WRLD ST ETF | 922042742 |
| ILF | ISHARES TR | 739,255 | $26.29M | 1.4% | $35.56 | $35.25 | — | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORPORATION | 144,854 | $25.26M | 1.3% | $174.40 * | $98.50 | +89.5% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 219,481 | $24.29M | 1.3% | $110.66 | $101.90 | — | RBA INDL ETF | 33738R704 |
| ACWX | ISHARES TR | 302,005 | $20.68M | 1.1% | $68.47 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 383,745 | $18.98M | 1.0% | $49.46 | $50.64 | — | MBS ETF | 82889N525 |
| FLOT | ISHARES TR | 343,322 | $17.49M | 0.9% | $50.95 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 51,909 | $14.89M | 0.8% | $286.85 * | $113.70 | +184.7% | CAP STK CL C | 02079K107 |
| PICK | ISHARES INC | 257,117 | $14.59M | 0.8% | $56.73 | $53.48 | — | MSCI GBL ETF NEW | 46434G848 |
| AIQ | GLOBAL X FDS | 302,873 | $14.17M | 0.8% | $46.77 | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 55,789 | $14.16M | 0.8% | $253.79 * | $148.05 | +77.5% | COM | 037833100 |
| IVV | ISHARES TR | 21,671 | $14.16M | 0.8% | $653.22 | $437.08 | — | CORE S&P500 ETF | 464287200 |
| RING | ISHARES INC | 178,290 | $14.08M | 0.8% | $78.98 | $27.48 | — | MSCI GBL GOLD MN | 46434G855 |
| COPX | GLOBAL X FDS | 170,687 | $13.05M | 0.7% | $76.47 | $76.12 | — | GLOBAL X COPPER | 37954Y830 |
| NEAR | ISHARES U S ETF TR | 248,595 | $12.64M | 0.7% | $50.84 | $50.90 | — | SHORT DURATION B | 46431W507 |
| SDCI | USCF ETF TR | 449,720 | $12.25M | 0.7% | $27.24 | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| MSFT | MICROSOFT CORP | 32,691 | $12.1M | 0.6% | $370.07 * | $204.19 | +112.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 188,164 | $11.55M | 0.6% | $61.36 | $55.18 | — | STATE STREET ENE | 81369Y506 |
| OIH | VANECK ETF TRUST | 27,155 | $10.98M | 0.6% | $404.21 | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| AMZN | AMAZON COM INC | 52,281 | $10.89M | 0.6% | $208.27 * | $143.62 | +57.9% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 60,979 | $10.87M | 0.6% | $178.23 | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 17,386 | $10.1M | 0.5% | $581.01 | $19.21 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 147,128 | $10.05M | 0.5% | $68.29 | $30.53 | — | ISHARES | 46428Q109 |
| REMX | VANECK ETF TRUST | 109,225 | $9.622M | 0.5% | $88.09 | $88.09 | — | RARE EARTH AND S | 92189H805 |
| WMT | WALMART INC | 76,228 | $9.474M | 0.5% | $124.28 | $50.68 | +140.8% | COM | 931142103 |
| SHLD | GLOBAL X FDS | 129,742 | $9.252M | 0.5% | $71.31 | $61.98 | — | DEFENSE TECH ETF | 37960A529 |
| SPHB | INVESCO EXCH TRADED FD TR II | 73,718 | $8.548M | 0.5% | $115.95 | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| XOP | SPDR SERIES TRUST | 46,570 | $8.468M | 0.5% | $181.83 | $181.83 | — | STATE STREET SPD | 78468R556 |
| GDX | VANECK ETF TRUST | 77,540 | $7.136M | 0.4% | $92.04 | $35.05 | — | GOLD MINERS ETF | 92189F106 |
| URNM | SPROTT FDS TR | 112,050 | $7.076M | 0.4% | $63.15 | $63.15 | — | URANIUM MINERS E | 85208P303 |
| LLY | ELI LILLY & CO | 7,281 | $6.697M | 0.4% | $919.81 * | $667.40 | +56.9% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 92,068 | $6.622M | 0.4% | $71.92 * | $58.82 | +33.8% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 30,941 | $6.611M | 0.4% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| HYG | ISHARES TR | 82,294 | $6.547M | 0.3% | $79.56 | $76.49 | — | IBOXX HI YD ETF | 464288513 |
| W | WAYFAIR INC | 83,404 | $6.273M | 0.3% | $75.21 * | $65.71 | +51.3% | CL A | 94419L101 |
| V | VISA INC | 19,424 | $5.871M | 0.3% | $302.24 * | $159.91 | +105.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 6,920 | $5.855M | 0.3% | $846.04 * | $217.72 | +328.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,942 | $5.618M | 0.3% | $54.05 | $53.14 | — | FTSE EMR MKT ETF | 922042858 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 208,425 | $5.574M | 0.3% | $26.74 | $27.00 | — | OPT STRATEGY ETF | 64135A705 |
| ISHG | ISHARES TR | 72,685 | $5.442M | 0.3% | $74.87 | $74.87 | — | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $5.397M | 0.3% | $479.20 * | $265.72 | +85.7% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 120,423 | $5.373M | 0.3% | $44.62 | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 145,925 | $5.342M | 0.3% | $36.61 | $36.61 | — | AGRI CMDTY STRA | 46090F308 |
| DVYE | ISHARES INC | 154,460 | $5.31M | 0.3% | $34.38 | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| XDTE | ROUNDHILL ETF TRUST | 144,615 | $5.31M | 0.3% | $36.72 | $38.03 | — | S&P 500 ODTE COV | 77926X205 |
| XLP | SELECT SECTOR SPDR TR | 64,770 | $5.31M | 0.3% | $81.98 | $81.98 | — | STATE STREET CON | 81369Y308 |
| QDTE | ROUNDHILL ETF TRUST | 189,880 | $5.207M | 0.3% | $27.42 | $28.85 | — | INNOVATION 100 O | 77926X304 |
| IXC | ISHARES TR | 88,885 | $5.121M | 0.3% | $57.61 | $53.40 | — | GLOBAL ENERG ETF | 464287341 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 184,000 | $5.027M | 0.3% | $27.32 | $27.32 | — | AGRICULTURE FD | 46140H106 |
| CMDY | ISHARES U S ETF TR | 83,140 | $4.94M | 0.3% | $59.42 | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| GOOGL | ALPHABET INC | 16,927 | $4.866M | 0.3% | $287.48 * | $129.01 | +150.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,213 | $4.756M | 0.3% | $64.08 | $55.65 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 37,521 | $4.315M | 0.2% | $114.99 * | $65.90 | +113.8% | COM | 09260D107 |
| GLP | GLOBAL PARTNERS LP | 100,000 | $4.21M | 0.2% | $42.10 | $27.19 | — | COM UNITS | 37946R109 |
| COMT | ISHARES U S ETF TR | 123,695 | $4.202M | 0.2% | $33.97 | $33.97 | — | GSCI CMDTY STGY | 46431W853 |
| MLPX | GLOBAL X FDS | 56,686 | $4.191M | 0.2% | $73.94 | $52.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VGT | VANGUARD WORLD FD | 5,961 | $4.159M | 0.2% | $697.72 | $51.05 | — | INF TECH ETF | 92204A702 |
| XME | SPDR SERIES TRUST | 38,075 | $4.112M | 0.2% | $108.01 | $108.01 | — | STATE STREET SPD | 78464A755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,045 | $3.959M | 0.2% | $38.42 | $8.52 | — | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 12,131 | $3.859M | 0.2% | $318.14 | $157.68 | +100.5% | COM | 032654105 |
| URA | GLOBAL X FDS | 79,203 | $3.836M | 0.2% | $48.43 | $46.67 | — | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 27,831 | $3.341M | 0.2% | $120.04 | $118.02 | — | JUNIOR GOLD MINE | 92189F791 |
| IGF | ISHARES TR | 49,060 | $3.287M | 0.2% | $67.00 | $64.24 | — | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 71,215 | $3.268M | 0.2% | $45.89 | $30.65 | — | STATE STREET UTI | 81369Y886 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 89,840 | $3.184M | 0.2% | $35.44 | $28.86 | — | PHYSICAL GOLD TR | 85207H104 |
| PFF | ISHARES TR | 103,625 | $3.142M | 0.2% | $30.32 | $30.65 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 7,879 | $2.929M | 0.2% | $371.76 * | $260.98 | +63.2% | COM | 88160R101 |
| KKR | KKR & CO INC | 31,461 | $2.91M | 0.2% | $92.50 * | $33.60 | +241.6% | COM | 48251W104 |
| SHV | ISHARES TR | 25,888 | $2.858M | 0.2% | $110.39 | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 16,893 | $2.773M | 0.1% | $164.13 * | $138.53 | -14.1% | CL C | 24703L202 |
| AGG | ISHARES TR | 26,557 | $2.666M | 0.1% | $100.39 | $100.59 | — | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 61,775 | $2.629M | 0.1% | $42.56 | $40.48 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 27,205 | $2.564M | 0.1% | $94.24 | $92.31 | — | INTL HIGH ETF | 921946794 |
| IDVO | AMPLIFY ETF TR | 63,210 | $2.558M | 0.1% | $40.47 | $39.53 | — | CWP INTL ENHANCE | 032108722 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,580 | $2.557M | 0.1% | $69.90 | $67.88 | — | RAFI DVLPD MRKTS | 46138E743 |
| IEFA | ISHARES TR | 27,289 | $2.47M | 0.1% | $90.53 | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,130 | $2.412M | 0.1% | $63.26 * | $70.82 | +13.9% | COM | 44267T102 |
| FALN | ISHARES TR | 89,915 | $2.403M | 0.1% | $26.72 | $27.05 | — | FALN ANGLS USD | 46435G474 |
| MCY | MERCURY GENL CORP NEW | 26,986 | $2.379M | 0.1% | $88.15 | $89.62 | 0.0% | COM | 589400100 |
| META | META PLATFORMS INC | 4,082 | $2.335M | 0.1% | $572.10 * | $388.48 | +68.8% | CL A | 30303M102 |
| BITB | BITWISE BITCOIN ETF TR | 63,129 | $2.324M | 0.1% | $36.81 | $44.42 | — | SHS BEN INT | 09174C104 |
| USHY | ISHARES TR | 63,041 | $2.322M | 0.1% | $36.84 | $36.84 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 18,834 | $2.265M | 0.1% | $120.29 * | $84.15 | +35.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 9,503 | $2.184M | 0.1% | $229.78 | $212.55 | +6.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 24,015 | $2.13M | 0.1% | $88.70 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 22,475 | $2.114M | 0.1% | $94.04 | $92.56 | — | MBS ETF | 464288588 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,300 | $2.024M | 0.1% | $34.71 * | $17.07 | +113.2% | COM | 89679M104 |
| HD | HOME DEPOT INC | 6,116 | $2.01M | 0.1% | $328.62 * | $218.87 | +72.2% | COM | 437076102 |
| BKGI | BNY MELLON ETF TRUST | 43,715 | $1.947M | 0.1% | $44.54 | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 63,301 | $1.918M | 0.1% | $30.30 | $27.47 | — | MANAGED FUTURES | 82889N699 |
| SIL | GLOBAL X FDS | 20,982 | $1.89M | 0.1% | $90.08 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| AVGO | BROADCOM INC | 6,068 | $1.878M | 0.1% | $309.51 * | $164.17 | +103.6% | COM | 11135F101 |
| AAXJ | ISHARES TR | 19,346 | $1.863M | 0.1% | $96.29 | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| ABNB | AIRBNB INC | 14,419 | $1.821M | 0.1% | $126.28 * | $143.21 | -9.6% | COM CL A | 009066101 |
| XYLD | GLOBAL X FDS | 39,835 | $1.559M | 0.1% | $39.13 | $3.68 | — | S&P 500 COVERED | 37954Y475 |
| ITAN | EA SERIES TRUST | 43,335 | $1.554M | 0.1% | $35.86 | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| AMGN | AMGEN INC | 4,234 | $1.49M | 0.1% | $351.85 | $315.95 | +10.7% | COM | 031162100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 35,589 | $1.473M | 0.1% | $41.40 * | $36.07 | +29.9% | CL A EXCHANGEAB | G17434104 |
| CEFS | EXCHANGE LISTED FDS TR | 59,455 | $1.341M | 0.1% | $22.55 | $18.71 | — | SABA INT RATE | 30151E806 |
| SPTM | SPDR SERIES TRUST | 16,726 | $1.322M | 0.1% | $79.06 | $42.48 | — | STATE STREET SPD | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,334 | $1.275M | 0.1% | $294.15 * | $195.97 | +58.9% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 69,930 | $1.241M | 0.1% | $17.75 | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 5,761 | $1.231M | 0.1% | $213.68 | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| PFXF | VANECK ETF TRUST | 70,150 | $1.23M | 0.1% | $17.54 | $17.63 | — | PREFERRED SECURT | 92189F429 |
| URBN | URBAN OUTFITTERS INC | 19,161 | $1.214M | 0.1% | $63.35 * | $38.18 | +87.1% | COM | 917047102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,202 | $1.197M | 0.1% | $996.17 * | $565.81 | +70.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 12,221 | $1.177M | 0.1% | $96.28 * | $114.79 | -4.7% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 8,394 | $1.146M | 0.1% | $136.47 * | $110.45 | +35.8% | COM | 889478103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,682 | $1.144M | 0.1% | $52.76 | $63.17 | — | SHS REP COM UT | 389637109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,789 | $1.09M | 0.1% | $19.53 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $1.087M | 0.1% | $131.01 * | $43.10 | +224.4% | COM | 962879102 |
| RGR | STURM RUGER & CO INC | 26,485 | $1.062M | 0.1% | $40.09 * | $37.06 | +0.4% | COM | 864159108 |
| REM | ISHARES TR | 48,840 | $1.049M | 0.1% | $21.47 | $22.18 | — | MORTGE REL ETF | 46435G342 |
| LMT | LOCKHEED MARTIN CORP | 1,724 | $1.042M | 0.1% | $604.39 | $435.25 | +38.1% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,275 | $1.02M | 0.1% | $59.03 | $78.54 | — | SHS | 315948109 |
| DFGR | DIMENSIONAL ETF TRUST | 38,320 | $1.019M | 0.1% | $26.58 | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| FNV | FRANCO NEV CORP | 4,105 | $1.014M | 0.1% | $247.05 | $133.95 | +83.5% | COM | 351858105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,530 | $941K | 0.1% | $75.10 | $64.65 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 5,482 | $930K | 0.0% | $169.67 * | $87.02 | +59.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,556 | $916K | 0.0% | $588.68 * | $362.79 | +82.2% | COM | 573284106 |
| KYMR | KYMERA THERAPEUTICS INC | 10,845 | $903K | 0.0% | $83.29 * | $46.17 | +68.1% | COM | 501575104 |
| RSG | REPUBLIC SVCS INC | 4,097 | $899K | 0.0% | $219.50 | $214.59 | +0.9% | COM | 760759100 |
| NEM | NEWMONT CORP | 8,161 | $883K | 0.0% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| STOT | SSGA ACTIVE TR | 17,727 | $835K | 0.0% | $47.13 | $47.12 | — | STATE STREET DOU | 78470P200 |
| RGS | REGIS CORPORATION | 33,401 | $825K | 0.0% | $24.69 * | $23.65 | +0.0% | COM SHS | 758932206 |
| GLDM | WORLD GOLD TR | 8,685 | $805K | 0.0% | $92.69 | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| ICSH | ISHARES TR | 15,775 | $799K | 0.0% | $50.62 | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,509 | $795K | 0.0% | $29.99 | $39.63 | — | SHS NEW | 389930207 |
| FVCB | FVCBANKCORP INC | 52,245 | $794K | 0.0% | $15.19 | $13.01 | +15.5% | COM | 36120Q101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,116 | $768K | 0.0% | $19.63 | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| ATEX | ANTERIX INC | 20,000 | $764K | 0.0% | $38.19 * | $22.42 | +22.2% | COM | 03676C100 |
| DTAN | EA SERIES TRUST | 24,793 | $749K | 0.0% | $30.20 | $25.92 | — | SPARKLINE INTL | 02072L219 |
| MYCH | SSGA ACTIVE TR | 29,767 | $743K | 0.0% | $24.95 | $24.95 | — | STATE STREET MY | 78470P796 |
| NFLX | NETFLIX INC. | 7,450 | $716K | 0.0% | $96.15 * | $102.10 | -17.9% | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,890 | $708K | 0.0% | $71.61 | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 3,632 | $701K | 0.0% | $192.90 | $98.86 | +98.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,230 | $695K | 0.0% | $215.06 | $162.69 | — | DIV APP ETF | 921908844 |
| PSTG | EVERPURE INC | 11,480 | $678K | 0.0% | $59.04 * | $80.30 | -11.6% | CL A | 74624M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,986 | $674K | 0.0% | $135.23 | $70.94 | +92.8% | COM | 416515104 |
| IEMG | ISHARES INC | 9,424 | $657K | 0.0% | $69.75 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| OUNZ | VANECK MERK GOLD ETF | 13,876 | $625K | 0.0% | $45.05 | $13.85 | — | GOLD SHS | 921078101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,400 | $610K | 0.0% | $82.43 | $78.28 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 2,439 | $605K | 0.0% | $248.03 | $247.36 | — | RUSSELL 2000 ETF | 464287655 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 21,650 | $594K | 0.0% | $27.44 | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| BRO | BROWN & BROWN INC | 9,019 | $588K | 0.0% | $65.21 * | $65.79 | +12.8% | COM | 115236101 |
| LIN | LINDE PLC | 1,186 | $588K | 0.0% | $495.69 * | $371.61 | +23.8% | SHS | G54950103 |
| NNI | NELNET INC | 4,440 | $573K | 0.0% | $128.96 * | $103.52 | +27.8% | CL A | 64031N108 |
| IWB | ISHARES TR | 1,490 | $531K | 0.0% | $356.56 | $288.03 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 585 | $524K | 0.0% | $895.60 * | $475.41 | +101.5% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,515 | $512K | 0.0% | $337.95 | $140.29 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 3,661 | $510K | 0.0% | $139.17 | $114.78 | +23.5% | COM | 37959E102 |
| APH | AMPHENOL CORP | 4,014 | $507K | 0.0% | $126.36 * | $60.63 | +141.5% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 713 | $505K | 0.0% | $708.37 * | $234.23 | +192.2% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 361 | $498K | 0.0% | $1378.99 * | $437.35 | +173.5% | COM | 199908104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,940 | $463K | 0.0% | $93.74 | $89.78 | — | VNG RUS1000VAL | 92206C714 |
| INFL | LISTED FDS TR | 8,770 | $457K | 0.0% | $52.06 | $43.25 | — | HORIZON KINETICS | 53656F623 |
| SNDA | SONIDA SENIOR LIVING INC | 14,047 | $453K | 0.0% | $32.25 * | $25.41 | +29.5% | COM | 140475203 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,435 | $450K | 0.0% | $130.95 * | $62.31 | +102.3% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 1,311 | $448K | 0.0% | $341.89 * | $130.00 | +151.2% | COM | 038222105 |
| LQD | ISHARES TR | 4,086 | $445K | 0.0% | $108.99 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 1,635 | $445K | 0.0% | $272.34 * | $187.10 | +64.0% | COM | 929160109 |
| COKE | COCA COLA CONS INC | 2,277 | $437K | 0.0% | $191.78 * | $116.22 | +37.0% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $416K | 0.0% | $302.57 * | $189.90 | +87.6% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 5,460 | $411K | 0.0% | $75.25 | $53.97 | +41.4% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 2,234 | $407K | 0.0% | $182.36 * | $117.69 | +76.6% | COM | 969904101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,705 | $406K | 0.0% | $109.69 | $120.68 | — | VNG RUS1000GRW | 92206C680 |
| CB | CHUBB LTD SWITZ | 1,224 | $399K | 0.0% | $326.04 * | $207.07 | +52.7% | COM | H1467J104 |
| DBMF | LITMAN GREGORY FDS TR | 12,766 | $390K | 0.0% | $30.54 | $28.25 | — | IMGP DBI MANAGED | 53700T827 |
| IWY | ISHARES TR | 1,525 | $389K | 0.0% | $255.37 | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 4,006 | $389K | 0.0% | $97.14 | $97.14 | — | MSCI EAFE ETF | 464287465 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,210 | $384K | 0.0% | $23.69 * | $23.65 | +7.6% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 6,753 | $383K | 0.0% | $56.79 | $54.68 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,622 | $379K | 0.0% | $144.46 * | $128.85 | +17.8% | COM | 742718109 |
| BUR | BURFORD CAPITAL LIMITED | 82,630 | $373K | 0.0% | $4.52 * | $12.94 | -26.9% | ORD SHS | G17977110 |
| ARGT | GLOBAL X FDS | 3,950 | $369K | 0.0% | $93.32 | $93.32 | — | GB MSCI AR ETF | 37950E259 |
| DE | DEERE & CO | 653 | $368K | 0.0% | $563.30 * | $379.49 | +45.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $360K | 0.0% | $244.36 * | $127.34 | +79.0% | COM | 478160104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $348K | 0.0% | $58.06 | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| VO | VANGUARD INDEX FDS | 1,185 | $340K | 0.0% | $287.18 | $293.29 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,837 | $334K | 0.0% | $37.84 | $25.79 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 2,028 | $334K | 0.0% | $164.55 * | $93.83 | +91.5% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 2,620 | $333K | 0.0% | $127.28 * | $106.73 | +29.8% | COM | 46982L108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $330K | 0.0% | $31.50 | $26.49 | — | HEDGED EQUITY | 82889N764 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,134 | $330K | 0.0% | $290.70 * | $242.14 | +30.1% | SHS | G96629103 |
| CVX | CHEVRON CORPORATION | 1,591 | $329K | 0.0% | $206.89 * | $140.04 | +22.7% | COM | 166764100 |
| IWF | ISHARES TR | 760 | $324K | 0.0% | $426.40 | $439.65 | — | RUS 1000 GRW ETF | 464287614 |
| FMDE | FIDELITY COVINGTON TRUST | 8,875 | $319K | 0.0% | $35.96 | $33.30 | — | ENHANCED MID | 31609A503 |
| ROP | ROPER TECHNOLOGIES INC | 880 | $312K | 0.0% | $354.66 * | $542.53 | -30.3% | COM | 776696106 |
| RUSHA | RUSH ENTERPRISES INC | 4,715 | $312K | 0.0% | $66.11 | $42.59 | +54.5% | CL A | 781846209 |
| MEDP | MEDPACE HLDGS INC | 647 | $311K | 0.0% | $480.19 * | $278.86 | +94.5% | COM | 58506Q109 |
| TLT | ISHARES TR | 3,519 | $305K | 0.0% | $86.69 | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $303K | 0.0% | $203.86 * | $209.01 | +15.2% | COM | 053015103 |
| MAXJ | ISHARES TR | 10,380 | $292K | 0.0% | $28.16 | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| COF | CAPITAL ONE FINL CORP | 1,592 | $290K | 0.0% | $182.38 * | $143.94 | +55.1% | COM | 14040H105 |
| CLBT | CELLEBRITE DI LTD | 21,035 | $290K | 0.0% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,483 | $288K | 0.0% | $44.45 * | $37.25 | +38.1% | CL A LMT VTG SHS | 113004105 |
| TFLO | ISHARES TR | 5,615 | $284K | 0.0% | $50.63 | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SCI | SERVICE CORP INTL | 3,432 | $283K | 0.0% | $82.51 | $67.14 | +20.6% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $278K | 0.0% | $4211.53 * | $3046.87 | +56.9% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 8,577 | $263K | 0.0% | $30.68 | $39.73 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 2,800 | $260K | 0.0% | $92.74 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,140 | $258K | 0.0% | $31.69 | $31.69 | — | NAT GAS ETF | 33733E807 |
| NEE | NEXTERA ENERGY INC | 2,745 | $255K | 0.0% | $92.88 * | $70.14 | +24.3% | COM | 65339F101 |
| TIP | ISHARES TR | 2,310 | $255K | 0.0% | $110.36 | $108.02 | — | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 2,090 | $253K | 0.0% | $121.02 * | $159.43 | -18.5% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $251K | 0.0% | $186.56 | $114.51 | +60.7% | COM | 828806109 |
| MSOS | ADVISORSHARES TR | 70,633 | $251K | 0.0% | $3.55 | $4.82 | — | PURE US CANNABIS | 00768Y453 |
| IUSG | ISHARES TR | 1,514 | $235K | 0.0% | $155.11 | $150.40 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,065 | $232K | 0.0% | $217.44 * | $130.55 | +70.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 1,484 | $227K | 0.0% | $152.75 | $152.75 | — | SPONSORED ADR | 66987V109 |
| GSST | GOLDMAN SACHS ETF TR | 4,440 | $224K | 0.0% | $50.55 | $49.96 | — | ULTRA SHORT BOND | 381430230 |
| DLHC | DLH HLDGS CORP | 38,311 | $223K | 0.0% | $5.82 | $5.81 | -1.0% | COM | 23335Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $220K | 0.0% | $173.45 * | $150.48 | +20.5% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 834 | $218K | 0.0% | $261.92 | $198.66 | — | SMALL CP ETF | 922908751 |
| CHRD | CHORD ENERGY CORPORATION | 1,534 | $218K | 0.0% | $142.18 * | $97.84 | 0.0% | COM NEW | 674215207 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 353 | $218K | 0.0% | $617.45 | $603.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,375 | $218K | 0.0% | $91.64 * | $84.72 | 0.0% | COM SER A | 530909100 |
| MOAT | VANECK ETF TRUST | 2,200 | $213K | 0.0% | $96.70 | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| REG | REGENCY CTRS CORP | 2,799 | $212K | 0.0% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| INTU | INTUIT | 484 | $209K | 0.0% | $432.38 * | $507.59 | -2.0% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 180 | $209K | 0.0% | $1161.12 * | $968.05 | +40.6% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 415 | $208K | 0.0% | $500.23 * | $399.45 | +34.9% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 2,022 | $207K | 0.0% | $102.25 | $99.95 | — | CORE S&P US VLU | 464287663 |
| FLEX | FLEXTRONICS INTL LTD | 3,147 | $206K | 0.0% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| ETN | EATON CORP PLC | 574 | $205K | 0.0% | $357.83 | $353.63 | 0.0% | SHS | G29183103 |
| FBCV | FIDELITY COVINGTON TRUST | 5,646 | $203K | 0.0% | $35.98 | $35.67 | — | BLUE CHIP VALUE | 316092345 |
| TXN | TEXAS INSTRS INC | 1,036 | $201K | 0.0% | $194.20 * | $206.27 | 0.0% | COM | 882508104 |
| BITO | PROSHARES TR | 12,530 | $117K | 0.0% | $9.31 | $22.68 | — | BITCOIN ETF | 74347G440 |
| GROW | U S GLOBAL INVS INC | 43,793 | $109K | 0.0% | $2.48 * | $2.49 | +18.2% | CL A | 902952100 |
| SLNH | SOLUNA HOLDINGS INC | 37,000 | $26,152 | 0.0% | $0.71 * | $2.28 | -45.6% | COM NEW | 583543301 |