Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $4.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSCC | FEDERATED HERMES ETF TRUST | 1,327,639 | $44.42M | 1.0% | $33.46 | $35.44 | -5.6% | MDT SMALL CAP | 31423L602 |
| XOM | EXXONMOBIL HOLDINGS CORP | 123,234 | $20.06M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 516,617 | $15.8M | 0.4% | $30.59 | $29.81 | +2.6% | FST TR GLB FD | 33739H101 |
| GLIX | LAZARD ACTIVE ETF TR | 513,472 | $12.97M | 0.3% | $25.25 | $27.08 | -6.8% | LISTE INFRA ETF | 52110K608 |
| CCL | CARNIVAL CORP LTD | 448,023 | $10.99M | 0.3% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| ANET | ARISTA NETWORKS INC | 15,310 | $3.117M | 0.1% | $203.60 | $188.22 | +8.2% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 28,556 | $1.414M | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 11,975 | $1.347M | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| SNDK | SANDISK CORP | 642 | $1.118M | 0.0% | $1740.89 | $1564.36 | +11.2% | COM | 80004C200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,881 | $1.049M | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| EUSB | ISHARES TR | 23,226 | $965K | 0.0% | $41.57 | $42.70 | -2.6% | ESG ADVAN ETF | 46436E619 |
| MSCI | MSCI INC | 1,657 | $892K | 0.0% | $538.54 | $571.81 | -5.8% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,043 | $838K | 0.0% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| BE | BLOOM ENERGY CORP | 2,439 | $676K | 0.0% | $276.99 | $236.23 | +17.2% | COM CL A | 093712107 |
| NUHY | NUSHARES ETF TR | 15,637 | $319K | 0.0% | $20.43 | $21.16 | -3.4% | ESG HI TLD CRP | 67092P854 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 3,808 | $315K | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| OKE | ONEOK INC NEW | 3,522 | $300K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,285 | $291K | 0.0% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| TRGP | TARGA RES CORP | 1,019 | $276K | 0.0% | $270.39 | $279.93 | -3.4% | COM | 87612G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,699 | $251K | 0.0% | $9.41 | $9.41 | — | COM | 27829F108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,566 | $243K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| DOCU | DOCUSIGN INC | 3,605 | $242K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| IAU | ISHARES GOLD TR | 2,778 | $217K | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC | 504 | $215K | 0.0% | $427.06 | $409.83 | +4.1% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 3,843 | $213K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 4,604 | $212K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| GFL | GFL ENVIRONMENTAL INC | 5,028 | $210K | 0.0% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| SPGI | S&P GLOBAL INC | 522 | $206K | 0.0% | $394.29 | $423.14 | -6.8% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,047 | $204K | 0.0% | $195.00 | $198.85 | -1.9% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP | 1,235 | $202K | 0.0% | $163.71 | $163.71 | — | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 1,036 | $200K | 0.0% | $193.14 | $209.84 | -8.0% | COM | 14040H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,255 | $154K | 0.0% | $9.50 | $9.50 | — | COM | 27829C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,601 | $148K | 0.0% | $12.74 | $13.43 | -5.1% | FINL PFD ETF | 46137V621 |
| UROY | URANIUM RTY CORP | 30,000 | $121K | 0.0% | $4.04 | $4.04 | — | COM | 91703D100 |
| — | INVESCO SR INCOME TR | 21,235 | $61,368 | 0.0% | $2.89 | $2.89 | — | COM | 46131H107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,148 (+1.5%) | $92.4M (+39.6%) | 2.2% | $512.90 | $106.31 | +382.5% | COM | 594918104 |
| AAPL | APPLE INC | 434,808 (+2.1%) | $145M (+17.5%) | 3.4% | $333.02 | $112.93 | +194.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 565,955 (+38.0%) | $34.81M (+59.8%) | 0.8% | $61.50 | $49.20 | +25.0% | ST STR ENERG ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 81,956 (+104.0%) | $24.92M (+83.4%) | 0.6% | $304.10 | $247.14 | +23.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 349,551 (+1.7%) | $79.83M (+16.1%) | 1.9% | $228.38 | $139.21 | +64.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 954,081 (+3.1%) | $187M (+5.9%) | 4.4% | $195.75 | $136.24 | +43.7% | ST STR TECHN ETF | 81369Y803 |
| NOW | SERVICENOW INC | 95,382 (+203.6%) | $12.78M (+309.8%) | 0.3% | $134.01 | $115.02 | +16.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 97,622 (+44.1%) | $17.9M (+112.3%) | 0.4% | $183.37 | $146.84 | +24.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 44,809 (+2.4%) | $32.49M (+31.8%) | 0.8% | $725.18 | $225.00 | +222.3% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 59,407 (+7.9%) | $10.65M (+148.7%) | 0.2% | $179.29 | $86.34 | +107.7% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 31,739 (+210.3%) | $8.359M (+219.4%) | 0.2% | $263.36 | $262.89 | +0.2% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 122,644 (+18.6%) | $41.79M (+14.3%) | 1.0% | $340.74 | $193.68 | +75.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,999 (+49.5%) | $12.13M (+72.3%) | 0.3% | $258.06 | $225.74 | +14.3% | COM | 053015103 |
| APP | APPLOVIN CORP | 18,030 (+3672.0%) | $5.236M (+2027.2%) | 0.1% | $290.43 | $371.27 | -21.8% | COM CL A | 03831W108 |
| THG | HANOVER INS GROUP INC | 24,156 (+1027.2%) | $5.172M (+1027.3%) | 0.1% | $214.12 | $207.91 | +3.0% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 216,289 (+20.4%) | $18.66M (+32.9%) | 0.4% | $86.29 | $86.72 | -0.5% | SHS | G5960L103 |
| AVLC | AMERICAN CENTY ETF TR | 541,694 (+9.8%) | $48.9M (+10.2%) | 1.1% | $90.27 | $74.62 | +21.0% | AVANTIS US LARG | 025072158 |
| PFE | PFIZER INC | 837,455 (+4.0%) | $23.88M (+23.2%) | 0.6% | $28.52 | $24.89 | +14.6% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 150,258 (+33.3%) | $14.69M (+41.2%) | 0.3% | $97.74 | $93.07 | +5.0% | COM | 808513105 |
| ABNB | AIRBNB INC | 50,245 (+89.8%) | $8.072M (+113.1%) | 0.2% | $160.65 | $149.44 | +7.5% | COM CL A | 009066101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 415,932 (+13.9%) | $34.17M (+13.4%) | 0.8% | $82.16 | $73.06 | +12.4% | INTRNL RES EQT | 46641Q134 |
| ABT | ABBOTT LABORATORIES | 135,384 (+25.9%) | $13.38M (+37.1%) | 0.3% | $98.83 | $92.79 | +6.5% | COM | 002824100 |
| IGV | ISHARES TR | 94,047 (+28.8%) | $10.01M (+51.4%) | 0.2% | $106.48 | $91.44 | +16.4% | EXPANDED TECH | 464287515 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,215 (+8.0%) | $7.594M (+60.2%) | 0.2% | $57.44 | $64.52 | -11.0% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 100,459 (+8.0%) | $33.23M (+9.2%) | 0.8% | $330.83 | $139.16 | +137.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 178,432 (+1.9%) | $44.46M (+6.5%) | 1.0% | $249.15 | $146.94 | +69.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,984 (+71.7%) | $6.292M (+72.2%) | 0.1% | $20.43 | $20.77 | -1.7% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,537 (+3.1%) | $9.138M (+38.8%) | 0.2% | $675.06 | $522.99 | +29.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 35,199 (+67.8%) | $4.405M (+101.9%) | 0.1% | $125.15 | $114.80 | +9.0% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 34,581 (+230.6%) | $3.104M (+237.7%) | 0.1% | $89.76 | $86.03 | +4.3% | ST STR P500ETF | 78464A854 |
| DIS | DISNEY WALT CO | 124,047 (+10.0%) | $13.01M (+19.9%) | 0.3% | $104.90 | $103.69 | +1.2% | COM | 254687106 |
| SJNK | SPDR SERIES TRUST | 6,950,366 (+1.9%) | $169M (-1.2%) | 4.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| HSY | HERSHEY CO | 88,334 (+30.9%) | $13.92M (+17.6%) | 0.3% | $157.61 | $173.73 | -9.3% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,015 (+297.9%) | $7.417M (+38.1%) | 0.2% | $264.75 | $276.22 | -4.2% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 8,660 (+278.2%) | $2.817M (+260.9%) | 0.1% | $325.26 | $300.11 | +8.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 49,787 (+20.6%) | $7.235M (+36.4%) | 0.2% | $145.31 | $97.25 | +49.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 121,668 (+1.1%) | $32.21M (+5.4%) | 0.8% | $264.74 | $125.23 | +111.4% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,882 (+575.4%) | $1.818M (+499.2%) | 0.0% | $264.21 | $220.71 | +19.7% | COM | 573874104 |
| ADSK | AUTODESK INC | 28,834 (+22.3%) | $6.026M (+31.5%) | 0.1% | $209.00 | $228.33 | -8.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 18,165 (+55.6%) | $3.466M (+64.1%) | 0.1% | $190.82 | $143.33 | +33.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 13,315 (+13.4%) | $9.332M (+15.7%) | 0.2% | $700.84 | $441.61 | +58.7% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC | 17,376 (+705.2%) | $1.45M (+617.6%) | 0.0% | $83.46 | $83.67 | -0.2% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 24,831 (+44.9%) | $3.915M (+44.3%) | 0.1% | $157.68 | $136.54 | +15.5% | ST STR SP BIOT | 78464A870 |
| DFAE | DIMENSIONAL ETF TRUST | 688,493 (+6.8%) | $27.06M (+4.4%) | 0.6% | $39.31 | $28.60 | +37.5% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER & GAMBLE CO | 43,238 (+22.8%) | $6.282M (+21.7%) | 0.1% | $145.28 | $105.49 | +37.7% | COM | 742718109 |
| INTC | INTEL CORP | 69,755 (+2.7%) | $8.387M (-11.6%) | 0.2% | $120.23 | $48.67 | +147.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 69,055 (+3.0%) | $24.25M (-4.2%) | 0.6% | $351.19 | $176.20 | +99.3% | COM | 11135F101 |
| V | VISA INC | 51,196 (+1.1%) | $18.4M (+5.9%) | 0.4% | $359.33 | $192.92 | +86.3% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 108,199 (+1.8%) | $4.102M (-19.5%) | 0.1% | $37.91 | $37.00 | +2.5% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 6,632 (+352.7%) | $1.187M (+435.3%) | 0.0% | $178.99 | $182.76 | -2.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 14,080 (+32.6%) | $3.831M (+32.6%) | 0.1% | $272.12 | $204.15 | +33.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 36,826 (+1.3%) | $4.164M (-17.7%) | 0.1% | $113.06 | $194.59 | -41.9% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 11,088 (+8.8%) | $6.114M (+16.8%) | 0.1% | $551.45 | $321.80 | +71.4% | CL A | 57636Q104 |
| XYL | XYLEM INC | 57,742 (+2.2%) | $5.848M (-12.5%) | 0.1% | $101.27 | $122.48 | -17.3% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 8,802 (+2.9%) | $2.247M (+55.5%) | 0.1% | $255.32 | $128.45 | +98.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 5,293 (+2.8%) | $2.093M (+59.1%) | 0.0% | $395.46 | $79.38 | +398.1% | COM | 56585A102 |
| TSLA | TESLA INC | 13,695 (+2.4%) | $4.859M (-13.7%) | 0.1% | $354.81 | $315.85 | +12.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 150,072 (+7.1%) | $14.62M (-4.9%) | 0.3% | $97.43 | $111.08 | -12.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 12,632 (+3.8%) | $3.594M (-16.3%) | 0.1% | $284.49 | $273.15 | +4.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,820 (+5.6%) | $12.86M (+5.1%) | 0.3% | $497.94 | $326.01 | +52.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,541 (+11.8%) | $5.578M (+12.3%) | 0.1% | $739.75 | $373.68 | +98.0% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 20,377 (+5.2%) | $4.29M (+16.5%) | 0.1% | $210.53 | $137.19 | +53.5% | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 4,614 (+1.2%) | $1.788M (+50.6%) | 0.0% | $387.60 | $116.36 | +233.1% | COM | 91913Y100 |
| GSK | GSK PLC | 186,887 (+2.3%) | $9.002M (-6.0%) | 0.2% | $48.17 | $36.87 | +30.7% | SPONSORED ADR | 37733W204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,348 (+1.3%) | $16.28M (+3.5%) | 0.4% | $762.64 | $340.18 | +124.2% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 268,794 (+4.4%) | $5.849M (-7.5%) | 0.1% | $21.76 | $32.56 | -33.2% | CL A | 20030N101 |
| WAT | WATERS CORP | 4,715 (+10.4%) | $2.072M (+29.3%) | 0.0% | $439.40 | $346.71 | +26.7% | COM | 941848103 |
| PEP | PEPSICO INC | 83,533 (+11.8%) | $10.59M (+4.6%) | 0.2% | $126.72 | $140.60 | -9.9% | COM | 713448108 |
| WELL | WELLTOWER INC | 17,517 (+9.8%) | $4.033M (+11.4%) | 0.1% | $230.24 | $183.47 | — | COM | 95040Q104 |
| KO | COCA COLA CO | 54,529 (+3.4%) | $4.694M (+9.5%) | 0.1% | $86.08 | $62.44 | +37.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 11,993 (+16.4%) | $2.591M (+15.4%) | 0.1% | $216.08 | $164.96 | +31.0% | MRNGSTR VAL ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,498 (+4.1%) | $841K (+67.0%) | 0.0% | $187.07 | $147.88 | +26.5% | CL A | 69608A108 |
| DGRO | ISHARES TR | 52,221 (+9.8%) | $3.937M (+9.2%) | 0.1% | $75.39 | $64.31 | +17.2% | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT MCMORAN INC | 28,557 (+7.6%) | $1.999M (+19.7%) | 0.0% | $70.00 | $61.14 | +14.5% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 17,783 (+3.5%) | $9.056M (+3.5%) | 0.2% | $509.26 | $368.65 | +38.1% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,696 (+10.5%) | $5.334M (-4.8%) | 0.1% | $145.35 | $175.24 | -17.1% | COM | 016255101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,665 (+9.6%) | $4.246M (+6.6%) | 0.1% | $910.28 | $786.17 | +15.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,391 (+5.8%) | $3.447M (-6.6%) | 0.1% | $367.09 | $257.98 | +42.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 20,146 (+5.1%) | $2.532M (+10.5%) | 0.1% | $125.67 | $105.87 | +18.7% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 65,927 (+4.0%) | $4.854M (+5.2%) | 0.1% | $73.63 | $75.52 | -2.5% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 6,588 (+1.1%) | $1.814M (-11.6%) | 0.0% | $275.39 | $208.50 | +32.1% | COM | 863667101 |
| BAC | BANK OF AMER CORP | 301,171 (+6.2%) | $16.39M (+1.4%) | 0.4% | $54.43 | $29.37 | +85.4% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,549 (+30.6%) | $476K (+85.8%) | 0.0% | $72.64 | $78.78 | -7.8% | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 17,519 (+17.4%) | $1.488M (+16.6%) | 0.0% | $84.96 | $70.15 | +21.1% | VG TL INTL STK F | 921909768 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,160 (+54.9%) | $778K (+36.7%) | 0.0% | $150.86 | $159.25 | -5.3% | CLASS A COM STK | 84615Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,908 (+1.4%) | $653K (-24.2%) | 0.0% | $54.86 | $23.87 | +129.8% | COM | 14448C104 |
| TGT | TARGET CORP | 7,426 (+1.1%) | $1.164M (+21.3%) | 0.0% | $156.69 | $133.88 | +17.0% | COM | 87612E106 |
| MET | METLIFE INC | 7,509 (+26.2%) | $707K (+40.4%) | 0.0% | $94.16 | $58.08 | +62.1% | COM | 59156R108 |
| EFA | ISHARES TR | 101,193 (+1.7%) | $10.51M (+1.7%) | 0.2% | $103.89 | $67.97 | +52.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,101 (+4.1%) | $2.324M (+7.6%) | 0.1% | $380.84 | $209.78 | +81.5% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 48,268 (+1.7%) | $2.51M (-5.5%) | 0.1% | $52.00 | $40.26 | +29.1% | ESG AWARE MSCI | 46435U663 |
| NEM | NEWMONT CORP | 4,593 (+11.7%) | $530K (+37.9%) | 0.0% | $115.35 | $94.40 | +22.2% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 5,636 (+18.3%) | $1.302M (+12.4%) | 0.0% | $231.02 | $170.87 | +35.2% | MRNGSTR SML CP V | 922908611 |
| EFV | ISHARES TR | 5,082 (+43.3%) | $402K (+48.1%) | 0.0% | $79.14 | $72.99 | +8.4% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 8,646 (+5.0%) | $10M (+1.3%) | 0.2% | $1157.03 | $590.30 | +96.0% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 17,938 (+28.1%) | $565K (+29.6%) | 0.0% | $31.47 | $25.68 | +22.6% | FUNDAMENTAL US L | 808524771 |
| IYE | ISHARES TR | 10,325 (+7.7%) | $669K (+23.3%) | 0.0% | $64.80 | $21.62 | +199.7% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 31,478 (+1.9%) | $3.943M (+2.8%) | 0.1% | $125.26 | $105.78 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 712 (+6.9%) | $608K (+20.9%) | 0.0% | $854.41 | $466.84 | +82.9% | COM | 58155Q103 |
| ITOT | ISHARES TR | 4,480 (+13.6%) | $745K (+15.0%) | 0.0% | $166.28 | $124.24 | +33.8% | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 810 (+2.4%) | $857K (+12.6%) | 0.0% | $1057.66 | $995.87 | +6.3% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 31,440 (+9.3%) | $2.206M (+4.4%) | 0.1% | $70.15 | $72.87 | -3.7% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 2,311 (+3.2%) | $622K (+16.1%) | 0.0% | $269.01 | $144.84 | +85.7% | COM NEW | 16411R208 |
| SUB | ISHARES TR | 6,162 (+17.5%) | $644K (+15.4%) | 0.0% | $104.53 | $105.65 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 27,113 (+12.9%) | $1.347M (+6.6%) | 0.0% | $49.69 | $52.04 | -4.5% | INTER MUN BD ACT | 72201R866 |
| ETR | ENTERGY CORP NEW | 15,487 (+9.8%) | $1.537M (-5.1%) | 0.0% | $99.26 | $96.83 | +2.5% | COM | 29364G103 |
| USB | US BANCORP | 91,998 (+3.0%) | $5.314M (-1.5%) | 0.1% | $57.76 | $43.73 | +32.1% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 39,585 (+6.6%) | $2.524M (-3.0%) | 0.1% | $63.76 | $62.84 | +1.5% | COM | 174610105 |
| SCHD | SCHWAB STRATEGIC TR | 33,606 (+4.9%) | $1.093M (+7.6%) | 0.0% | $32.53 | $28.31 | +14.9% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 11,334 (+1.6%) | $686K (-9.9%) | 0.0% | $60.52 | $45.69 | +32.5% | COM | 25746U109 |
| CIEN | CIENA CORP | 570 (+1.6%) | $201K (-27.1%) | 0.0% | $351.82 | $307.34 | +14.5% | COM NEW | 171779309 |
| GM | GENERAL MTRS CO | 21,154 (+4.8%) | $1.629M (+4.7%) | 0.0% | $77.00 | $79.66 | -3.3% | COM | 37045V100 |
| IVW | ISHARES TR | 3,611 (+12.7%) | $514K (+16.5%) | 0.0% | $142.25 | $82.07 | +73.3% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 25,179 (+116.3%) | $2.123M (+3.4%) | 0.0% | $84.30 | $124.10 | -32.1% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,062 (+26.9%) | $337K (+25.7%) | 0.0% | $82.96 | $65.55 | +26.6% | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 15,807 (+23.8%) | $313K (+28.0%) | 0.0% | $19.77 | $17.04 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 1,636 (+1.5%) | $282K (+31.7%) | 0.0% | $172.36 | $122.22 | +41.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,302 (+1.0%) | $308K (-17.7%) | 0.0% | $236.72 | $191.53 | +23.6% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,469 (+2.0%) | $255K (-18.1%) | 0.0% | $173.79 | $197.23 | -11.9% | COM | 679580100 |
| C | CITIGROUP INC | 14,073 (+5.1%) | $1.822M (-2.8%) | 0.0% | $129.48 | $96.84 | +33.7% | COM NEW | 172967424 |
| IWS | ISHARES TR | 2,049 (+19.3%) | $329K (+16.5%) | 0.0% | $160.72 | $141.70 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SERIES TRUST | 9,302 (+20.9%) | $300K (+16.6%) | 0.0% | $32.28 | $33.59 | -3.9% | ST INTER BD ETF | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 13,940 (+11.4%) | $1.189M (+3.7%) | 0.0% | $85.32 | $58.81 | +45.1% | COM | 194162103 |
| ESGD | ISHARES TR | 26,757 (+1.1%) | $2.757M (+1.4%) | 0.1% | $103.05 | $81.39 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| DIA | STATE STR SPDR DOW JONES IND | 8,996 (+1.9%) | $4.575M (-0.8%) | 0.1% | $508.57 | $353.42 | +43.9% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,632 (+6.8%) | $1.954M (+1.9%) | 0.0% | $86.32 | $84.09 | +2.6% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 4,640 (+14.7%) | $249K (+16.9%) | 0.0% | $53.75 | $52.79 | +1.8% | FUNDAMENTAL INTL | 808524755 |
| COR | CENCORA INC | 1,313 (+3.7%) | $394K (+10.0%) | 0.0% | $300.21 | $192.42 | +56.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 5,068 (+1.3%) | $518K (-6.4%) | 0.0% | $102.22 | $65.49 | +56.1% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,686 (+2.6%) | $2.96M (+1.2%) | 0.1% | $233.30 | $119.73 | +94.9% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 5,178 (+2.3%) | $241K (-12.2%) | 0.0% | $46.49 | $47.08 | -1.3% | COM | 29250N105 |
| AGG | ISHARES TR | 171,487 (+4.9%) | $16.21M (+0.2%) | 0.4% | $94.54 | $101.98 | -7.3% | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 6,567 (+3.6%) | $265K (-10.3%) | 0.0% | $40.40 | $41.70 | -3.1% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 (+1.9%) | $326K (-8.5%) | 0.0% | $64.32 | $56.36 | +14.1% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 4,208 (+2.1%) | $270K (-9.4%) | 0.0% | $64.16 | $58.32 | +10.0% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 43,299 (+1.0%) | $1.269M (+2.2%) | 0.0% | $29.31 | $21.20 | +38.2% | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 5,360 (+1.9%) | $211K (-11.4%) | 0.0% | $39.44 | $45.26 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 1,972 (+3.7%) | $234K (-10.1%) | 0.0% | $118.65 | $118.52 | +0.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 (+1.4%) | $403K (+6.9%) | 0.0% | $523.14 | $400.74 | +30.5% | COM | 92532F100 |
| IWP | ISHARES TR | 4,349 (+11.0%) | $599K (+4.4%) | 0.0% | $137.68 | $105.65 | +30.3% | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 1,799 (+4.9%) | $226K (+11.8%) | 0.0% | $125.71 | $71.11 | +76.8% | COM | 372460105 |
| FDX | FEDEX CORP | 1,231 (+2.9%) | $351K (-6.3%) | 0.0% | $285.03 | $255.01 | +11.8% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 758 (+1.9%) | $214K (-9.6%) | 0.0% | $282.66 | $317.80 | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 18,880 (+10.5%) | $3.551M (-0.6%) | 0.1% | $188.08 | $176.19 | +6.8% | COM NEW | 617446448 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,354 (+1.3%) | $2.423M (+0.9%) | 0.1% | $44.57 | $45.84 | -2.8% | SENIOR LN FD | 33738D309 |
| FBND | FIDELITY MERRIMACK STR TR | 12,355 (+1.1%) | $535K (-3.7%) | 0.0% | $43.30 | $45.65 | -5.2% | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 4,242 (+5.2%) | $230K (-7.8%) | 0.0% | $54.30 | $55.16 | — | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 1,863 (+1.9%) | $473K (+4.2%) | 0.0% | $254.06 | $279.28 | -9.0% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 23,173 (+1.3%) | $3.596M (-0.5%) | 0.1% | $155.20 | $107.67 | +44.1% | HIGH DIV YLD | 921946406 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,995 (+6.3%) | $368K (+4.8%) | 0.0% | $33.45 | $29.51 | +13.3% | ESG S&P 500 EQL | 46138G516 |
| EME | EMCOR GROUP INC | 315 (+2.6%) | $238K (-6.7%) | 0.0% | $754.20 | $728.92 | +3.5% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 15,874 (+1.4%) | $1.245M (-1.3%) | 0.0% | $78.42 | $71.36 | +9.9% | MRNGSTR MID CAP | 922908629 |
| FE | FIRSTENERGY CORP | 6,338 (+3.7%) | $275K (-5.4%) | 0.0% | $43.33 | $30.22 | +43.4% | COM | 337932107 |
| IJJ | ISHARES TR | 1,546 (+1.6%) | $213K (-5.2%) | 0.0% | $137.72 | $141.56 | -2.7% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC. | 17,428 (+3.5%) | $1.213M (+0.9%) | 0.0% | $69.58 | $107.54 | -35.3% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,795 (+7.9%) | $1.263M (-0.7%) | 0.0% | $451.96 | $128.77 | +251.0% | SHS | G8994E103 |
| F | FORD MTR CO | 14,446 (+21.5%) | $174K (+5.4%) | 0.0% | $12.06 | $10.72 | +12.5% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 782 (+3.0%) | $378K (-2.2%) | 0.0% | $483.76 | $433.08 | +11.6% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 11,612 (+10.4%) | $1.324M (-0.6%) | 0.0% | $114.01 | $89.48 | +27.4% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 810 (+2.3%) | $321K (+2.2%) | 0.0% | $396.76 | $255.88 | +55.0% | COM | 032654105 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,354 (+3.4%) | $68,904 (+6.9%) | 0.0% | $5.16 | $6.65 | — | COMMON STOCK | 30290Y101 |
| CSX | CSX CORP | 10,182 (+1.4%) | $474K (-0.8%) | 0.0% | $46.51 | $31.93 | +45.7% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,973 (+1.1%) | $307K (-1.2%) | 0.0% | $77.24 | $75.23 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 5,867 (+1.2%) | $301K (-1.1%) | 0.0% | $51.23 | $49.78 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,016 (+1.1%) | $301K (+0.9%) | 0.0% | $25.02 | $25.14 | -0.4% | VAR RATE INVT | 46090A879 |
| BLNE | BEELINE HOLDINGS INC | 43,435 (+52.8%) | $36,485 (+5.2%) | 0.0% | $0.84 | $1.76 | -52.2% | COM NEW | 277802500 |
| PH | PARKER-HANNIFIN CORP | 524 (+2.7%) | $500K (+0.3%) | 0.0% | $954.57 | $789.79 | +21.0% | COM | 701094104 |
| IJS | ISHARES TR | 3,480 (+7.0%) | $446K (+0.3%) | 0.0% | $128.12 | $96.51 | +32.7% | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HOLDINGS INC | 1,624 (+9.7%) | $265K (+0.2%) | 0.0% | $162.89 | $326.90 | -50.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 214 (+2.9%) | $216K (-0.2%) | 0.0% | $1009.80 | $771.00 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYD | VANECK ETF TRUST | 968,763 | $49.9M | 1.2% | $51.51 * | $51.10 | -6.0% | — | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 444,783 | $22.61M | 0.5% | $50.83 * | $50.23 | -3.0% | — | 81369Y100 |
| RMIF | ETF SER SOLUTIONS | 830,826 | $20.08M | 0.5% | $24.17 | $25.07 | -3.8% | — | 26922B543 |
| XOM | EXXON MOBIL CORP | 122,637 | $16.77M | 0.4% | $136.72 * | $84.16 | +93.4% | — | 30231G102 |
| FDIS | FIDELITY COVINGTON TRUST | 38,872 | $3.998M | 0.1% | $102.84 * | $98.17 | -3.5% | — | 316092204 |
| GGG | GRACO INC | 26,137 | $1.976M | 0.0% | $75.61 | $80.49 | -4.5% | — | 384109104 |
| WDC | WESTERN DIGITAL CORP | 1,693 | $1.082M | 0.0% | $638.88 * | $486.23 | -6.5% | — | 958102105 |
| ESE | ESCO TECHNOLOGIES INC | 1,405 | $492K | 0.0% | $349.93 * | $201.47 | +31.6% | — | 296315104 |
| BURL | BURLINGTON STORES INC | 1,417 | $449K | 0.0% | $316.77 * | $322.49 | -17.1% | — | 122017106 |
| AGX | ARGAN INC | 504 | $402K | 0.0% | $798.47 * | $407.67 | -7.3% | — | 04010E109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $327K | 0.0% | $60.29 | $45.73 | +32.8% | — | 316092840 |
| OKE | ONEOK INC NEW | 3,514 | $306K | 0.0% | $86.95 | $80.97 | +5.3% | — | 682680103 |
| PLD | PROLOGIS INC. | 1,853 | $251K | 0.0% | $135.50 | $135.50 | — | — | 74340W103 |
| BN | BROOKFIELD CORP | 5,207 | $222K | 0.0% | $42.59 * | $39.81 | -8.4% | — | 11271J107 |
| CASY | CASEYS GEN STORES INC | 266 | $212K | 0.0% | $796.14 * | $805.69 | -24.5% | — | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 4,617 | $203K | 0.0% | $44.04 * | $42.84 | -14.1% | — | 15189T107 |
| — | EATON VANCE MUN INCOME TR | 15,863 | $179K | 0.0% | $11.26 | $11.26 | — | — | 27826U108 |
| — | PIMCO MUN INCOME FD II | 23,214 | $177K | 0.0% | $7.61 | $7.55 | — | — | 72200W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,671 | $176K | 0.0% | $10.57 | $10.57 | — | — | 670682103 |
| — | EATON VANCE MUN BD FD | 17,503 | $174K | 0.0% | $9.96 | $9.74 | — | — | 27827X101 |
| UROY | URANIUM RTY CORP | 30,000 | $83,400 | 0.0% | $2.78 * | $2.14 | +88.7% | — | 91702V101 |
| BCG | BINAH CAP GROUP INC | 33,482 | $51,562 | 0.0% | $1.54 * | $1.96 | -42.8% | — | 09032H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 81,215 (-96.3%) | $6.271M (-96.4%) | 0.1% | $77.21 | $79.96 | -3.4% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 9,410 (-99.4%) | $873K (-99.4%) | 0.0% | $92.75 | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| VB | VANGUARD INDEX FDS | 1,153,365 (-2.1%) | $328M (-8.1%) | 7.7% | $284.49 | $239.14 | +19.0% | MRNGSTR SML CAP | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 255,526 (-23.9%) | $42.67M (-31.4%) | 1.0% | $166.98 | $155.67 | +7.3% | ST STR INDL ETF | 81369Y704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,312,514 (-13.4%) | $117M (-13.4%) | 2.7% | $89.13 | $43.67 | +104.1% | MLTFCTR LRG CAP | 47804J107 |
| AMAT | APPLIED MATLS INC | 57,590 (-8.3%) | $29.45M (-35.2%) | 0.7% | $511.38 | $101.92 | +401.8% | COM | 038222105 |
| SGOV | ISHARES TR | 5,059 (-96.8%) | $509K (-96.8%) | 0.0% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 17,162 (-37.8%) | $18.28M (-42.6%) | 0.4% | $1065.14 | $103.34 | +930.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112,154 (-16.8%) | $51.16M (-20.5%) | 1.2% | $456.19 | $53.65 | +750.3% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 69,672 (-22.5%) | $42.62M (-18.3%) | 1.0% | $611.76 | $122.23 | +400.5% | COM | 007903107 |
| KLAC | KLA CORP | 49,825 (-21.7%) | $9.712M (-49.4%) | 0.2% | $194.93 | $1423.13 | -86.3% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 312,727 (-22.6%) | $25.21M (-24.9%) | 0.6% | $80.60 | $79.23 | +1.7% | ST STR STAPL ETF | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 354,016 (-48.3%) | $22.62M (-26.8%) | 0.5% | $63.89 | $17.06 | +274.6% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 221,587 (-19.5%) | $24.12M (-25.3%) | 0.6% | $108.84 | $113.54 | -4.1% | ST STR DISCR ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 312,303 (-20.0%) | $34.66M (-17.2%) | 0.8% | $110.97 | $92.13 | +20.4% | ST STR SVC ETF | 81369Y852 |
| IEMG | ISHARES INC | 2,494,837 (-1.1%) | $202M (-3.1%) | 4.7% | $81.16 | $51.77 | +56.8% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 200,607 (-14.7%) | $21.59M (-21.9%) | 0.5% | $107.63 | $29.28 | +267.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,331 (-83.8%) | $1.279M (-81.1%) | 0.0% | $239.93 | $385.55 | -37.8% | COM | 00724F101 |
| IJR | ISHARES TR | 95,307 (-22.6%) | $12.97M (-29.0%) | 0.3% | $136.04 | $77.80 | +74.9% | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 788,525 (-5.6%) | $21.2M (-16.0%) | 0.5% | $26.88 | $17.23 | +56.0% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 29,547 (-12.1%) | $6.115M (-37.9%) | 0.1% | $206.95 | $143.15 | +44.6% | COM | 368736104 |
| ASML | ASML HLDG NV | 10,167 (-8.4%) | $18.42M (-16.6%) | 0.4% | $1811.61 | $727.48 | +149.0% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 10,690 (-32.7%) | $3.512M (-48.9%) | 0.1% | $328.51 | $153.97 | +113.4% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 10,270 (-76.9%) | $1.012M (-76.9%) | 0.0% | $98.50 | $96.11 | +2.5% | COM | 704326107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 79,260 (-2.8%) | $20.06M (-13.7%) | 0.5% | $253.15 | $80.71 | +213.7% | NASDQ SEMCNDTR | 33738R811 |
| PRF | INVESCO EXCHANGE TRADED FD T | 688,303 (-7.7%) | $37.46M (-7.0%) | 0.9% | $54.43 | $30.88 | +76.3% | RAFI US 1000 ETF | 46137V613 |
| GILD | GILEAD SCIENCES INC | 135,054 (-2.1%) | $20.13M (+15.5%) | 0.5% | $149.05 | $63.48 | +134.8% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 12,381 (-64.2%) | $1.157M (-68.9%) | 0.0% | $93.44 | $103.80 | -10.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 130,571 (-1.7%) | $44.93M (-5.4%) | 1.1% | $344.08 | $108.89 | +216.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,840 (-19.8%) | $3.704M (-37.3%) | 0.1% | $219.93 | $161.39 | +36.3% | COM | 459200101 |
| VIS | VANGUARD WORLD FD | 6,514 (-45.0%) | $2.088M (-51.1%) | 0.0% | $320.49 | $258.28 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| GEV | GE VERNOVA INC | 4,704 (-16.8%) | $4.471M (-32.7%) | 0.1% | $950.51 | $359.92 | +164.1% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,505 (-74.3%) | $271K (-88.9%) | 0.0% | $41.62 | $71.59 | -41.9% | COM | 61174X109 |
| IYT | ISHARES TR | 20,183 (-50.4%) | $1.585M (-55.1%) | 0.0% | $78.52 | $63.80 | +23.1% | US TRSPRTION | 464287192 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,814 (-36.7%) | $2.596M (-39.5%) | 0.1% | $922.42 | $274.90 | +235.5% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 80,279 (-9.1%) | $8.353M (-16.8%) | 0.2% | $104.05 | $102.18 | +1.8% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 310,567 (-8.7%) | $52.31M (-3.0%) | 1.2% | $168.42 | $146.02 | +15.3% | ST STR CARE ETF | 81369Y209 |
| QCOM | QUALCOMM INC | 149,508 (-5.2%) | $27.52M (-5.6%) | 0.6% | $184.04 | $93.49 | +96.8% | COM | 747525103 |
| WMT | WALMART INC | 39,564 (-21.9%) | $4.111M (-28.4%) | 0.1% | $103.92 | $90.30 | +15.1% | COM | 931142103 |
| BK | BANK OF NY MELLON CORP | 28,944 (-27.6%) | $4.186M (-27.6%) | 0.1% | $144.63 | $99.08 | — | COM | 064058100 |
| ZION | ZIONS BANCORPORATION NATL AS | 109,346 (-9.8%) | $6.851M (-18.3%) | 0.2% | $62.65 | $46.91 | +33.5% | COM | 989701107 |
| GE | GE AEROSPACE | 18,032 (-5.9%) | $5.631M (-21.4%) | 0.1% | $312.28 | $131.25 | +137.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 655,515 (-6.8%) | $59.07M (-2.5%) | 1.4% | $90.11 | $72.98 | +23.5% | MRNGSTR GRWT ETF | 922908736 |
| IWM | ISHARES TR | 42,563 (-3.6%) | $11.83M (-10.8%) | 0.3% | $277.89 | $179.32 | +55.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 173,965 (-3.6%) | $12.52M (-10.0%) | 0.3% | $71.95 | $52.73 | +36.5% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 25,535 (-18.3%) | $3.379M (-28.6%) | 0.1% | $132.31 | $116.39 | +13.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 14,165 (-18.7%) | $3.967M (-23.6%) | 0.1% | $280.08 | $161.27 | +73.7% | COM | 882508104 |
| LEA | LEAR CORP | 3,528 (-68.0%) | $416K (-71.8%) | 0.0% | $118.02 | $110.57 | +6.7% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 66,273 (-1.3%) | $5.369M (-16.3%) | 0.1% | $81.01 | $131.40 | -38.3% | COM | 189054109 |
| URI | UNITED RENTALS INC ⚠ | 264 (-76.2%) | $264K (-79.0%) | 0.0% | $999.44 | $951.39 | +5.2% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 57,993 (-16.2%) | $3.066M (-23.2%) | 0.1% | $52.86 | $28.35 | +86.5% | ST STR SP600 SML | 78468R853 |
| LIN | LINDE PLC | 1,257 (-56.5%) | $597K (-60.2%) | 0.0% | $474.82 | $454.31 | +4.5% | SHS | G54950103 |
| VIK | VIKING HOLDINGS LTD | 13,980 (-26.2%) | $1.095M (-44.7%) | 0.0% | $78.33 | $79.15 | -1.0% | ORD SHS | G93A5A101 |
| PWR | QUANTA SVCS INC | 1,976 (-34.0%) | $1.269M (-41.1%) | 0.0% | $642.46 | $462.45 | +38.9% | COM | 74762E102 |
| VCR | VANGUARD WORLD FD | 3,312 (-34.9%) | $1.208M (-40.2%) | 0.0% | $364.67 | $287.68 | +26.8% | CONSUM DIS ETF | 92204A108 |
| KCE | SPDR SERIES TRUST | 4,125 (-57.4%) | $636K (-55.4%) | 0.0% | $154.13 | $130.18 | +18.4% | ST STR SP CAPMKT | 78464A771 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,090 (-25.0%) | $2.392M (-23.7%) | 0.1% | $148.65 | $103.29 | +43.9% | SHS | G51502105 |
| XSD | SPDR SERIES TRUST | 5,587 (-5.7%) | $2.959M (-19.9%) | 0.1% | $529.66 | $215.04 | +146.3% | ST STR SP SEMI | 78464A862 |
| CTVA | CORTEVA INC | 3,897 (-67.4%) | $303K (-70.1%) | 0.0% | $77.66 | $70.88 | +9.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 12,746 (-4.8%) | $2.943M (-18.7%) | 0.1% | $230.93 | $181.78 | +27.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 431,942 (-6.7%) | $12.96M (-4.9%) | 0.3% | $30.00 | $22.44 | +33.7% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 13,321 (-5.5%) | $4.5M (-12.7%) | 0.1% | $337.83 | $206.25 | +63.8% | MRNGSTR SM CP GR | 922908595 |
| GLW | CORNING INC | 5,357 (-6.1%) | $824K (-43.5%) | 0.0% | $153.75 | $68.38 | +124.9% | COM | 219350105 |
| SPTI | SPDR SERIES TRUST | 48,629 (-28.6%) | $1.327M (-31.4%) | 0.0% | $27.28 | $28.44 | -4.1% | ST INTER ETF | 78464A672 |
| GS | GOLDMAN SACHS GROUP INC | 3,469 (-5.8%) | $3.123M (-16.2%) | 0.1% | $900.31 | $216.30 | +316.3% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 39,995 (-23.8%) | $1.305M (-31.2%) | 0.0% | $32.63 | $23.55 | +38.5% | US SML CAP ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,511 (-51.6%) | $481K (-53.4%) | 0.0% | $318.16 | $315.18 | +0.9% | COM | 43300A203 |
| WFC | WELLS FARGO & CO | 31,701 (-14.2%) | $2.538M (-16.9%) | 0.1% | $80.05 | $48.77 | +64.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 57,595 (-2.8%) | $24.75M (-2.0%) | 0.6% | $429.71 | $197.74 | +117.3% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 269,868 (-5.3%) | $7.413M (-6.1%) | 0.2% | $27.47 | $17.65 | +55.7% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 3,446 (-32.3%) | $641K (-41.8%) | 0.0% | $186.06 | $188.37 | -1.2% | COM | 097023105 |
| HONA | HONEYWELL AEROSPACE INC | 4,088 (-17.0%) | $634K (-41.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IWN | ISHARES TR | 11,977 (-9.5%) | $2.509M (-14.3%) | 0.1% | $209.46 | $134.60 | +55.6% | RUS 2000 VAL ETF | 464287630 |
| CGW | INVESCO EXCH TRADED FD TR II | 53,266 (-5.6%) | $3.321M (-10.4%) | 0.1% | $62.34 | $58.93 | +5.8% | S&P GBL WATER | 46138E263 |
| SLB | SLB LIMITED | 221,182 (-1.1%) | $10.78M (+3.6%) | 0.3% | $48.72 | $28.71 | +69.7% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 4,074 (-3.1%) | $2.191M (+20.8%) | 0.1% | $537.89 | $148.64 | +261.9% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 23,594 (-2.2%) | $5.409M (-5.9%) | 0.1% | $229.26 | $203.52 | +12.6% | COM | 695156109 |
| FFIV | F5 INC | 596 (-58.1%) | $265K (-55.2%) | 0.0% | $445.18 | $148.47 | +199.8% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 7,046 (-11.5%) | $1.568M (-17.1%) | 0.0% | $222.51 | $169.09 | +31.6% | COM | 14149Y108 |
| IEO | ISHARES TR | 21,096 (-6.1%) | $2.785M (+12.9%) | 0.1% | $132.00 | $31.29 | +321.8% | US OIL GS EX ETF | 464288851 |
| RHI | ROBERT HALF INC. | 16,635 (-42.2%) | $611K (-30.8%) | 0.0% | $36.75 | $62.57 | -41.3% | COM | 770323103 |
| BINC | BLACKROCK ETF TRUST II | 46,287 (-7.6%) | $2.351M (-10.3%) | 0.1% | $50.79 | $52.67 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| LOW | LOWES COS INC | 5,430 (-5.2%) | $1.001M (-20.8%) | 0.0% | $184.28 | $98.64 | +86.8% | COM | 548661107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,785 (-4.2%) | $882K (-22.2%) | 0.0% | $152.46 | $50.34 | +202.9% | SEMICONDUCTORS | 46137V647 |
| HON | HONEYWELL INTL INC | 4,113 (-17.0%) | $868K (-21.8%) | 0.0% | $210.96 | $223.92 | — | COM | 438516205 |
| SPDW | SPDR INDEX SHS FDS | 221,620 (-1.8%) | $11.13M (-2.1%) | 0.3% | $50.21 | $29.04 | +72.9% | ST STR PO EX ETF | 78463X889 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,270 (-15.3%) | $723K (-24.9%) | 0.0% | $99.40 | $36.46 | +172.7% | INVESCO PHLX SM | 46138G615 |
| ITW | ILLINOIS TOOL WKS INC | 9,638 (-3.1%) | $2.48M (-7.8%) | 0.1% | $257.28 | $150.46 | +71.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 10,658 (-8.1%) | $2.084M (-9.1%) | 0.0% | $195.52 | $120.45 | +62.3% | MRNGSTR MD CP VA | 922908512 |
| INCY | INCYTE CORP | 124,027 (-7.8%) | $15.05M (-1.2%) | 0.4% | $121.35 | $67.73 | +79.2% | COM | 45337C102 |
| SOXX | ISHARES TR | 1,833 (-4.3%) | $1.042M (-15.1%) | 0.0% | $568.71 | $200.40 | +183.8% | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 128,307 (-4.9%) | $17.68M (+1.0%) | 0.4% | $137.76 | $73.57 | +87.2% | COM | 26875P101 |
| SUSA | ISHARES TR | 28,803 (-4.5%) | $4.484M (-3.6%) | 0.1% | $155.68 | $87.52 | +77.9% | ESG OPTIMIZED | 464288802 |
| SPHY | SPDR SERIES TRUST | 13,412 (-33.4%) | $303K (-35.8%) | 0.0% | $22.59 | $23.28 | -3.0% | ST PORT HIGH ETF | 78468R606 |
| MO | ALTRIA GROUP INC | 11,954 (-11.5%) | $805K (-17.2%) | 0.0% | $67.34 | $38.59 | +74.5% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 3,584 (-9.0%) | $1.047M (-13.2%) | 0.0% | $292.12 | $158.59 | +84.2% | MRNGSTR MD CP GR | 922908538 |
| EEM | ISHARES TR | 53,787 (-1.9%) | $3.592M (-4.2%) | 0.1% | $66.79 | $41.58 | +60.6% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 6,704 (-4.5%) | $1.485M (+11.1%) | 0.0% | $221.56 | $157.88 | +40.3% | COM | 235851102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,501 (-14.3%) | $789K (-14.8%) | 0.0% | $35.08 | $35.49 | -1.2% | S&P 500A EQL | 46137Y609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,116 (-2.8%) | $3.803M (-3.4%) | 0.1% | $59.31 | $39.67 | +49.5% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 34,876 (-6.0%) | $10.46M (-1.3%) | 0.2% | $300.06 | $173.03 | +73.4% | MSCI INFO TECH I | 316092808 |
| IWB | ISHARES TR | 1,501 (-16.9%) | $625K (-15.6%) | 0.0% | $416.12 | $328.75 | +26.6% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 34,134 (-2.4%) | $833K (+15.1%) | 0.0% | $24.40 | $20.09 | +21.4% | COM | 00206R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 186,750 (-1.6%) | $256K (-29.8%) | 0.0% | $1.37 | $1.03 | +33.6% | COM NEW | 66510M204 |
| LNC | LINCOLN NATL CORP IND | 27,449 (-3.1%) | $1.105M (+10.3%) | 0.0% | $40.26 | $39.26 | +2.5% | COM | 534187109 |
| USHY | ISHARES TR | 9,707 (-19.7%) | $347K (-22.5%) | 0.0% | $35.72 | $36.69 | -2.7% | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 2,276 (-12.5%) | $625K (-13.8%) | 0.0% | $274.56 | $215.57 | +27.4% | COM | 278865100 |
| VFH | VANGUARD WORLD FD | 6,954 (-8.8%) | $905K (-9.9%) | 0.0% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 12,679 (-4.9%) | $449K (-18.0%) | 0.0% | $35.40 | $80.47 | -56.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 75,105 (-2.3%) | $3.887M (-2.4%) | 0.1% | $51.76 | $34.04 | +52.1% | ST PORT MARK ETF | 78463X509 |
| SYY | SYSCO CORP | 10,117 (-4.2%) | $789K (-10.6%) | 0.0% | $77.96 | $48.12 | +62.0% | COM | 871829107 |
| TRMK | TRUSTMARK CORP | 16,419 (-8.2%) | $736K (-10.5%) | 0.0% | $44.83 | $38.77 | +15.6% | COM | 898402102 |
| SMH | VANECK ETF TRUST | 1,180 (-3.4%) | $719K (-10.3%) | 0.0% | $609.22 | $240.77 | +152.9% | SEMICONDUCTR ETF | 92189F676 |
| SMHX | VANECK ETF TRUST | 12,226 (-5.2%) | $741K (-10.0%) | 0.0% | $60.61 | $26.05 | +132.7% | FABLE SEMIC ETF | 92189H664 |
| AZN | ASTRAZENECA PLC | 2,302 (-3.3%) | $372K (-17.7%) | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| PANW | PALO ALTO NETWORKS INC | 1,760 (-22.5%) | $699K (-9.6%) | 0.0% | $397.31 | $187.48 | +111.9% | COM | 697435105 |
| FISV | FISERV INC | 6,672 (-11.9%) | $301K (-18.8%) | 0.0% | $45.18 | $116.94 | -61.4% | COM | 337738108 |
| IWR | ISHARES TR | 8,120 (-3.9%) | $866K (-7.1%) | 0.0% | $106.70 | $76.16 | +40.1% | RUS MID CAP ETF | 464287499 |
| SRLN | SSGA ACTIVE ETF TR | 29,439 (-4.9%) | $1.189M (-4.7%) | 0.0% | $40.39 | $42.69 | -5.4% | ST STR BL LN ETF | 78467V608 |
| BP | BP PLC | 11,163 (-5.1%) | $491K (+13.0%) | 0.0% | $43.99 | $33.58 | +31.0% | SPONSORED ADR | 055622104 |
| HYMB | SPDR SERIES TRUST | 21,820 (-2.4%) | $512K (-9.9%) | 0.0% | $23.47 | $24.63 | -4.7% | ST NUVE HIGH ETF | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 69,486 (-2.6%) | $2.533M (-2.1%) | 0.1% | $36.45 | $25.68 | +41.9% | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 4,202 (-7.0%) | $2.822M (-1.6%) | 0.1% | $671.53 | $492.21 | +36.4% | COM | 244199105 |
| AME | AMETEK INC | 29,895 (-1.8%) | $7.406M (+0.6%) | 0.2% | $247.73 | $194.36 | +27.5% | COM | 031100100 |
| BIIB | BIOGEN INC | 32,219 (-4.9%) | $7.278M (-0.6%) | 0.2% | $225.88 | $184.84 | +22.2% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 26,824 (-7.6%) | $1.142M (-2.9%) | 0.0% | $42.59 | $19.64 | +116.9% | COM | 56501R106 |
| ESGE | ISHARES INC | 26,436 (-1.2%) | $1.432M (-2.2%) | 0.0% | $54.16 | $33.64 | +61.0% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,483 (-2.2%) | $352K (-8.1%) | 0.0% | $101.11 | $106.84 | -5.4% | NATIONAL MUN ETF | 464288414 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,647 (-12.8%) | $238K (-10.9%) | 0.0% | $65.38 | $71.25 | -8.3% | COMMON STOCK | 36266G107 |
| MGK | VANGUARD WORLD FD | 11,343 (-2.4%) | $1.051M (+2.8%) | 0.0% | $92.65 | $73.03 | +26.9% | MRNGSTR MEGA CAP | 921910816 |
| IHF | ISHARES TR | 6,331 (-6.6%) | $348K (-7.3%) | 0.0% | $54.89 | $50.53 | +8.6% | US HLTHCR PR ETF | 464288828 |
| IYW | ISHARES TR | 3,259 (-7.2%) | $863K (-2.5%) | 0.0% | $264.91 | $154.54 | +71.4% | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,497 (-1.7%) | $297K (-4.5%) | 0.0% | $118.83 | $49.31 | +141.0% | S&P 500 GARP ETF | 46137V431 |
| ZM | ZOOM COMMUNICATIONS INC | 39,231 (-4.6%) | $3.561M (+0.4%) | 0.1% | $90.77 | $65.64 | +38.3% | CL A | 98980L101 |
| VHT | VANGUARD WORLD FD | 782 (-10.0%) | $247K (-4.9%) | 0.0% | $315.92 | $279.24 | +13.2% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 9,052 (-2.0%) | $1.486M (-0.6%) | 0.0% | $164.15 | $124.86 | +31.5% | COM | 88579Y101 |
| LRGF | ISHARES TR | 40,168 (-2.7%) | $3.127M (+0.2%) | 0.1% | $77.85 | $39.11 | +99.0% | U S EQUITY FACTR | 46434V282 |
| BSX | BOSTON SCIENTIFIC CORP | 8,137 (-1.2%) | $355K (+1.0%) | 0.0% | $43.65 | $89.00 | -51.0% | COM | 101137107 |
| FTNT | FORTINET INC | 1,364 (-13.0%) | $244K (+1.3%) | 0.0% | $178.81 | $115.56 | +54.7% | COM | 34959E109 |
| IHE | ISHARES TR | 4,498 (-1.5%) | $452K (-0.0%) | 0.0% | $100.52 | $65.70 | +53.0% | U.S. PHARMA ETF | 464288836 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 73,211 | $16.81M | 0.4% | $229.57 | $246.71 | -6.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 80,541 | $33.95M | 0.8% | $421.51 | $166.14 | +153.7% | COM | 031162100 |
| IVV | ISHARES TR | 257,186 | $197M | 4.6% | $765.85 | $403.82 | +89.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 70,071 | $14.31M | 0.3% | $204.21 | $108.92 | +87.5% | COM | 166764100 |
| IEFA | ISHARES TR | 3,692,568 | $358M | 8.4% | $96.88 | $76.11 | +27.3% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,777 | $23.07M | 0.5% | $62.40 | $47.22 | +32.1% | COM | 110122108 |
| TXT | TEXTRON INC | 93,751 | $7.144M | 0.2% | $76.20 | $75.08 | +1.5% | COM | 883203101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,316 | $4.013M | 0.1% | $325.84 | $251.46 | +29.6% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 5,306 | $4.302M | 0.1% | $810.74 | $357.63 | +126.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 104,631 | $27.37M | 0.6% | $261.59 | $85.78 | +205.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 266,274 | $12.21M | 0.3% | $45.87 | $35.21 | +30.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,316 | $40.01M | 0.9% | $208.02 | $176.53 | +17.8% | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,857 | $1.461M | 0.0% | $47.34 | $51.50 | -8.1% | SHS BEN INT | 46438F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,842 | $561K | 0.0% | $14.82 | $5.10 | +190.8% | COM | 462260100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,470 | $1.322M | 0.0% | $64.59 | $44.78 | +44.2% | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 28,664 | $2.171M | 0.1% | $75.74 | $74.48 | +1.7% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 7,382 | $1.67M | 0.0% | $226.18 | $192.55 | +17.5% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 623,752 | $33.31M | 0.8% | $53.40 | $51.64 | +3.4% | ST STR FINL ETF | 81369Y605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,371 | $5.532M | 0.1% | $71.50 | $35.15 | +103.4% | MULTIFACTOR MI | 47804J206 |
| EXPD | EXPEDITORS INTL WASH INC | 11,055 | $2.041M | 0.0% | $184.63 | $66.64 | +177.1% | COM | 302130109 |
| RTX | RTX CORPORATION | 45,513 | $8.449M | 0.2% | $185.65 | $69.57 | +166.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 25,393 | $2.386M | 0.1% | $93.96 | $92.64 | +1.4% | COM | 855244109 |
| SO | SOUTHERN CO | 13,075 | $1.084M | 0.0% | $82.89 | $50.10 | +65.4% | COM | 842587107 |
| SHEL | SHELL PLC | 8,317 | $791K | 0.0% | $95.05 | $56.93 | +67.0% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 7,321 | $627K | 0.0% | $85.69 | $69.59 | +23.1% | COM | 126650100 |
| MTB | M & T BK CORP | 6,090 | $1.325M | 0.0% | $217.61 | $168.45 | +29.2% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 9,861 | $1.529M | 0.0% | $155.10 | $66.18 | +134.4% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 30,038 | $3.53M | 0.1% | $117.53 | $42.94 | +173.7% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 13,160 | $1.807M | 0.0% | $137.30 | $115.46 | +18.9% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,709 | $744K | 0.0% | $435.42 | $202.57 | +114.9% | COM | 773903109 |
| MUSA | MURPHY USA INC | 2,640 | $1.331M | 0.0% | $504.03 | $73.43 | +586.4% | COM | 626755102 |
| PCAR | PACCAR INC | 8,388 | $921K | 0.0% | $109.81 | $47.39 | +131.7% | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 17,691 | $1.634M | 0.0% | $92.36 | $94.32 | -2.1% | ORD | G0450A105 |
| CMI | CUMMINS INC | 407 | $210K | 0.0% | $516.92 | $567.32 | -8.9% | COM | 231021106 |
| UEC | URANIUM ENERGY CORP | 66,245 | $626K | 0.0% | $9.45 | $5.63 | +67.9% | COM | 916896103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,850 | $390K | 0.0% | $8.33 | $8.53 | -2.4% | COM | 09058V103 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,285 | $237K | 0.0% | $184.39 | $139.61 | +32.1% | COM | 05464T104 |
| IWD | ISHARES TR | 11,665 | $2.892M | 0.1% | $247.92 | $142.83 | +73.6% | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,637 | $438K | 0.0% | $77.77 | $70.18 | +10.8% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,687 | $958K | 0.0% | $356.46 | $150.33 | +137.1% | COM | 89417E109 |
| CACI | CACI INTL INC | 501 | $305K | 0.0% | $609.11 | $443.01 | +37.5% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 3,232 | $441K | 0.0% | $136.35 | $87.59 | +55.7% | COM | 988498101 |
| NVS | NOVARTIS AG | 4,676 | $667K | 0.0% | $142.56 | $85.54 | +66.7% | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 2,575 | $472K | 0.0% | $183.24 | $116.86 | +56.8% | COM | 008474108 |
| SRE | SEMPRA | 4,818 | $376K | 0.0% | $77.97 | $93.01 | -16.2% | COM | 816851109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,005 | $262K | 0.0% | $65.45 | $49.01 | +33.5% | COM | 04280A100 |
| Q | QNITY ELECTRONICS INC | 1,593 | $200K | 0.0% | $125.75 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,757 | $369K | 0.0% | $133.70 | $66.46 | +101.2% | COM | 962879102 |
| SCHM | SCHWAB STRATEGIC TR | 19,815 | $674K | 0.0% | $34.02 | $24.49 | +38.9% | US MID-CAP ETF | 808524508 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $265K | 0.0% | $80.35 | $115.55 | -30.5% | CL A | 147448104 |
| AMP | AMERIPRISE FINL INC | 1,592 | $784K | 0.0% | $492.24 | $229.61 | +114.4% | COM | 03076C106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,003 | $658K | 0.0% | $656.45 | $389.29 | +68.7% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 115 | $326K | 0.0% | $2837.13 | $1719.82 | +64.6% | COM | 053332102 |
| RVMD | REVOLUTION MEDICINES INC | 2,377 | $488K | 0.0% | $205.28 | $146.07 | +40.5% | COM | 76155X100 |
| IP | INTERNATIONAL PAPER CO | 9,149 | $303K | 0.0% | $33.17 | $25.35 | +30.9% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 8,913 | $3.335M | 0.1% | $374.23 | $234.86 | +59.3% | MRNGSTR TTL STK | 922908769 |
| ATO | ATMOS ENERGY CORP | 2,713 | $424K | 0.0% | $156.40 | $144.60 | +8.2% | COM | 049560105 |
| KRE | SPDR SERIES TRUST | 6,717 | $466K | 0.0% | $69.44 | $48.45 | +43.3% | ST STR SP REGBNK | 78464A698 |
| OEF | ISHARES TR | 2,306 | $881K | 0.0% | $382.05 | $129.49 | +195.1% | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,984 | $1.534M | 0.0% | $170.72 | $90.28 | +89.1% | COM | 571748102 |
| IBRX | IMMUNITYBIO INC | 53,307 | $503K | 0.0% | $9.44 | $2.71 | +248.0% | COM | 45256X103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,610 | $726K | 0.0% | $278.18 | $185.22 | +50.2% | COM | 009158106 |
| DVY | ISHARES TR | 9,338 | $1.42M | 0.0% | $152.08 | $95.23 | +59.7% | SELECT DIVID ETF | 464287168 |
| RL | RALPH LAUREN CORP | 772 | $274K | 0.0% | $355.08 | $212.16 | +67.4% | CL A | 751212101 |
| DMRC | DIGIMARC CORP | 13,271 | $77,238 | 0.0% | $5.82 | $8.22 | — | COM | 25382K100 |
| EQX | EQUINOX GOLD CORP | 21,400 | $238K | 0.0% | $11.11 | $6.41 | +73.4% | COM | 29446Y502 |
| AFL | AFLAC INC | 6,312 | $706K | 0.0% | $111.77 | $38.41 | +191.0% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 5,840 | $855K | 0.0% | $146.48 | $115.56 | +26.8% | ST STR SP DIV | 78464A763 |
| EBC | EASTERN BANKSHARES INC | 21,507 | $450K | 0.0% | $20.93 | $17.49 | +19.7% | COM | 27627N105 |
| SKIN | SKINHEALTH SYSTEMS INC | 406,987 | $256K | 0.0% | $0.63 * | $0.13 | -76.4% | COM CL A | 88331L108 |
| GD | GENERAL DYNAMICS CORP | 1,077 | $357K | 0.0% | $331.86 | $246.08 | +34.8% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 11,763 | $423K | 0.0% | $35.93 | $27.71 | +29.7% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 1,023 | $227K | 0.0% | $222.31 | $217.94 | +2.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,128 | $230K | 0.0% | $203.92 | $223.86 | -8.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 13,939 | $420K | 0.0% | $30.15 | $17.07 | +76.6% | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 2,350 | $827K | 0.0% | $351.89 | $245.06 | +43.6% | MRNGSTR LRG CAP | 922908637 |
| ADMA | ADMA BIOLOGICS INC | 11,805 | $118K | 0.0% | $10.03 | $2.53 | +296.1% | COM | 000899104 |
| WCC | WESCO INTL INC | 1,109 | $399K | 0.0% | $359.67 | $163.95 | +119.3% | COM | 95082P105 |
| KBE | SPDR SERIES TRUST | 3,559 | $225K | 0.0% | $63.22 | $58.92 | +7.3% | ST STR SP BANK | 78464A797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,036 | $384K | 0.0% | $63.61 | $43.46 | +46.4% | S&P 500 TOP 50 | 46137V233 |
| INVA | INNOVIVA INC | 9,722 | $206K | 0.0% | $21.21 | $13.28 | +59.8% | COM | 45781M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,597 | $555K | 0.0% | $35.61 | $28.27 | — | COM | 293792107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,655 | $201K | 0.0% | $121.75 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| IDXX | IDEXX LABS INC | 4,282 | $2.236M | 0.1% | $522.23 | $101.68 | +413.6% | COM | 45168D104 |
| ARW | ARROW ELECTRS INC | 959 | $218K | 0.0% | $227.01 | $199.61 | +13.7% | COM | 042735100 |
| BIV | VANGUARD BD INDEX FDS | 4,394 | $320K | 0.0% | $72.86 | $74.24 | -1.9% | INTERMED TERM | 921937819 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,833 | $162K | 0.0% | $14.94 | $16.28 | — | COM | 338478100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $558K | 0.0% | $128.34 | $69.02 | +86.0% | ORD | M22465104 |
| MDYG | SPDR SERIES TRUST | 2,019 | $211K | 0.0% | $104.52 | $105.98 | -1.4% | ST STR SP400GRW | 78464A821 |
| VOX | VANGUARD WORLD FD | 1,759 | $335K | 0.0% | $190.62 | $93.63 | +103.6% | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 10,626 | $2.424M | 0.1% | $228.11 | $193.21 | +18.1% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 635 | $226K | 0.0% | $355.94 | $329.63 | +7.9% | CL A | 571903202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,001 | $31,563 | 0.0% | $2.63 | $3.16 | -16.7% | COM | 77313F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,806 | $138K | 0.0% | $3.97 | $8.61 | -53.9% | COM CL A | 46333X108 |
| SPYV | SPDR SERIES TRUST | 12,627 | $772K | 0.0% | $61.13 | $42.45 | +44.0% | ST STR P500VAL | 78464A508 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,230 | $307K | 0.0% | $137.60 | $106.56 | +29.1% | BETABUILDRS US | 46641Q399 |
| IWY | ISHARES TR | 1,452 | $428K | 0.0% | $294.90 | $145.85 | +102.2% | RUS TP200 GR ETF | 464289438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,412 | $291K | 0.0% | $65.85 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $17,600 | 0.0% | $1.76 | $3.01 | -41.4% | COM | 762544104 |
| QUAL | ISHARES TR | 2,215 | $492K | 0.0% | $222.26 | $177.69 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 2,718 | $264K | 0.0% | $97.25 | $75.65 | +28.5% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,914 | $6.914M | 0.2% | $70.61 | $45.38 | +55.6% | VAN FTSE DEV MKT | 921943858 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $340K | 0.0% | $55.78 | $29.77 | +87.4% | COM | 88322Q108 |
| ECBK | ECB BANCORP INC | 20,000 | $406K | 0.0% | $20.29 | $12.06 | +68.2% | COM | 26828M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.0% | $747005.00 | $236360.73 | +216.0% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,893 | $373K | 0.0% | $128.95 | $115.61 | +11.5% | VNG RUS1000GRW | 92206C680 |
| ACWX | ISHARES TR | 12,301 | $930K | 0.0% | $75.62 | $65.68 | +15.1% | MSCI ACWI EX US | 464288240 |
| SAN | BANCO SANTANDER SA | 27,200 | $376K | 0.0% | $13.83 | $9.37 | +47.6% | ADR | 05964H105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,842 | $293K | 0.0% | $76.30 | $52.74 | +44.7% | LARGE CAP VALUE | 46137V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,545 | $244K | 0.0% | $157.83 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 1,354 | $368K | 0.0% | $271.92 | $210.45 | +29.2% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,116 | $181K | 0.0% | $14.92 | $14.88 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 2,817 | $210K | 0.0% | $74.43 | $76.39 | -2.6% | COM NEW | 026874784 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,474 | $422K | 0.0% | $49.75 | $50.03 | -0.6% | LOW DURTIN ETF | 316188408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,735 | $391K | 0.0% | $50.56 | $50.75 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SLF | SUN LIFE FINANCIAL INC. | 4,212 | $328K | 0.0% | $77.96 | $59.22 | +31.7% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 3,052 | $363K | 0.0% | $118.91 | $113.37 | +4.9% | COM | 136375102 |