Location: Braintree, MA
CIK: 0000749763 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,442 | $12.09M | 4.6% | $636.92 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,264 | $9.353M | 3.6% | $392.22 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 31,167 | $8.54M | 3.3% | $234.51 | +14.4% | COM | 037833100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 165,590 | $8.366M | 3.2% | $49.87 | — | MBS ETF | 82889N525 |
| NVDA | NVIDIA CORPORATION | 40,425 | $7.648M | 2.9% | $137.76 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,958 | $7.397M | 2.8% | $424.66 | +17.9% | COM | 594918104 |
| SFLR | INNOVATOR ETFS TRUST | 161,569 | $6.001M | 2.3% | $37.14 | — | QUITY MANAGD FLR | 45783Y673 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 168,264 | $5.929M | 2.3% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,727 | $5.678M | 2.2% | $83.88 | +115.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 27,366 | $5.662M | 2.2% | $205.45 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,780 | $5.639M | 2.2% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,829 | $5.457M | 2.1% | $199.49 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 19,568 | $4.588M | 1.8% | $83.70 | +85.6% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 59,955 | $4.439M | 1.7% | $74.04 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 6,565 | $4.39M | 1.7% | $607.78 | +9.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,536 | $4.008M | 1.5% | $547.59 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,130 | $3.865M | 1.5% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,920 | $3.835M | 1.5% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 22,378 | $3.441M | 1.3% | $112.36 | +2.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,413 | $3.248M | 1.2% | $469.80 | +5.9% | CL B NEW | 084670702 |
| GSC | GOLDMAN SACHS ETF TR | 52,662 | $3.168M | 1.2% | $53.37 | — | SMALL CAP EQUITY | 38149W614 |
| QFLR | INNOVATOR ETFS TRUST | 81,708 | $2.833M | 1.1% | $34.68 | — | NASDAQ 100 MANA | 45783Y681 |
| LLY | ELI LILLY & CO | 2,703 | $2.771M | 1.1% | $817.75 | +16.9% | COM | 532457108 |
| WMT | WALMART INC | 21,322 | $2.705M | 1.0% | $86.40 | +24.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,753 | $2.651M | 1.0% | $292.37 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,197 | $2.635M | 1.0% | $349.42 | +26.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 51,769 | $2.498M | 1.0% | $59.61 | — | STATE STREET ENE | 81369Y506 |
| GRNY | TIDAL TRUST I | 98,539 | $2.484M | 1.0% | $25.21 | — | FUNDSTRAT GRANNY | 886364231 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 68,925 | $2.422M | 0.9% | $28.03 | — | SELECT EMERGING | 81589A601 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 77,105 | $2.291M | 0.9% | $25.61 | — | SELECT SMALL CAP | 81589A502 |
| HWM | HOWMET AEROSPACE INC | 9,634 | $2.214M | 0.9% | $109.18 | +82.3% | COM | 443201108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,779 | $2.178M | 0.8% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 49,046 | $2.175M | 0.8% | $38.19 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 2,212 | $2.159M | 0.8% | $924.49 | -2.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,278 | $2.141M | 0.8% | $282.11 | +26.5% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 9,788 | $2.125M | 0.8% | $172.77 | +28.6% | COM | 14040H105 |
| NFLX | NETFLIX INC | 24,641 | $2.021M | 0.8% | $105.93 | +1.8% | COM | 64110L106 |
| ITA | ISHARES TR | 8,834 | $2.016M | 0.8% | $202.33 | — | US AER DEF ETF | 464288760 |
| IBUF | INNOVATOR ETFS TRUST | 67,944 | $2.015M | 0.8% | $29.66 | — | INTL DVLPD 10 BU | 45783Y178 |
| CEG | CONSTELLATION ENERGY CORP | 6,893 | $1.868M | 0.7% | $248.33 | +46.3% | COM | 21037T109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 77,454 | $1.836M | 0.7% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| IVVM | BLACKROCK ETF TRUST II | 47,383 | $1.665M | 0.6% | $35.14 | — | ISHARES LARG CAP | 092528702 |
| BND | VANGUARD BD INDEX FDS | 22,299 | $1.661M | 0.6% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 9,383 | $1.647M | 0.6% | $140.98 | — | STATE STREET IND | 81369Y704 |
| DDTD | INNOVATOR ETFS TRUST | 85,057 | $1.646M | 0.6% | $19.35 | — | EQUITY DUAL DIRE | 45784N445 |
| XLF | SELECT SECTOR SPDR TR | 30,559 | $1.627M | 0.6% | $50.80 | — | STATE STREET FIN | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 48,561 | $1.557M | 0.6% | $27.09 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,805 | $1.554M | 0.6% | $53.91 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,998 | $1.513M | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 14,194 | $1.498M | 0.6% | $87.90 | — | STATE STREET SPD | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 20,539 | $1.48M | 0.6% | $71.91 | +25.2% | COM | 90353T100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 111,737 | $1.46M | 0.6% | $18.22 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PFE | PFIZER INC | 59,076 | $1.414M | 0.5% | $25.10 | -0.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,948 | $1.393M | 0.5% | $413.56 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,986 | $1.383M | 0.5% | $692.54 | — | CORE S&P500 ETF | 464287200 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,798 | $1.38M | 0.5% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 28,230 | $1.359M | 0.5% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| VTV | VANGUARD INDEX FDS | 6,246 | $1.286M | 0.5% | $172.78 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 12,498 | $1.278M | 0.5% | $98.19 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,701 | $1.262M | 0.5% | $384.96 | +44.3% | COM | 149123101 |
| USMV | ISHARES TR | 13,056 | $1.252M | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 15,168 | $1.225M | 0.5% | $76.24 | +17.7% | COM | 631103108 |
| ZS | ZSCALER INC | 7,196 | $1.217M | 0.5% | $193.96 | +45.5% | COM | 98980G102 |
| DFIV | DIMENSIONAL ETF TRUST | 21,958 | $1.214M | 0.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| EBUF | INNOVATOR ETFS TRUST | 40,598 | $1.182M | 0.5% | $29.12 | — | EMERGING MRKT 10 | 45783Y210 |
| AMLP | ALPS ETF TR | 22,834 | $1.169M | 0.4% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 3,933 | $1.096M | 0.4% | $241.82 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,836 | $1.081M | 0.4% | $413.99 | +13.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 8,896 | $1.042M | 0.4% | $98.47 | -5.3% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 32,061 | $1.003M | 0.4% | $28.51 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,713 | $988K | 0.4% | $201.58 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,905 | $944K | 0.4% | $525.74 | +1.3% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 31,915 | $871K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,808 | $850K | 0.3% | $277.92 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,613 | $832K | 0.3% | $228.83 | +35.3% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 53,092 | $807K | 0.3% | $25.59 | — | SHS | 46438R105 |
| IDEV | ISHARES TR | 8,977 | $804K | 0.3% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 3,439 | $801K | 0.3% | $203.82 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $798K | 0.3% | $290.56 | +22.9% | COM | 025816109 |
| SHYG | ISHARES TR | 18,578 | $796K | 0.3% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $777K | 0.3% | $568.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $773K | 0.3% | $158.79 | +24.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,852 | $772K | 0.3% | $165.60 | -11.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,277 | $742K | 0.3% | $290.22 | +5.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,343 | $726K | 0.3% | $514.68 | +8.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 7,196 | $701K | 0.3% | $78.40 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 18,597 | $690K | 0.3% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 14,820 | $685K | 0.3% | $33.13 | — | INTERNATIONAL | 25434V690 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,864 | $675K | 0.3% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 6,701 | $673K | 0.3% | $177.34 | -3.3% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 2,394 | $660K | 0.3% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 2,549 | $652K | 0.3% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 689 | $646K | 0.2% | $571.02 | +42.8% | COM | 58155Q103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 16,529 | $643K | 0.2% | $38.88 | — | ENHANCED US LRG | 81589A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $642K | 0.2% | $204.66 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,648 | $642K | 0.2% | $397.26 | -8.2% | COM | 437076102 |
| INTC | INTEL CORP | 13,133 | $624K | 0.2% | $20.72 | +82.2% | COM | 458140100 |
| IEMG | ISHARES INC | 8,388 | $624K | 0.2% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| ARKQ | ARK ETF TR | 4,867 | $606K | 0.2% | $76.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QBF | INNOVATOR ETFS TRUST | 32,784 | $599K | 0.2% | $18.26 | — | UNCAPPED BITCOIN | 45784N692 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,963 | $587K | 0.2% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,824 | $565K | 0.2% | $21.20 | — | PHYSICAL GOLD TR | 85207H104 |
| WM | WASTE MGMT INC DEL | 2,343 | $543K | 0.2% | $211.39 | +0.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,972 | $543K | 0.2% | $102.31 | -12.0% | COM | 20825C104 |
| TKO | TKO GROUP HOLDINGS INC | 2,476 | $530K | 0.2% | $130.82 | +48.1% | CL A | 87256C101 |
| COPX | GLOBAL X FDS | 5,841 | $515K | 0.2% | $88.23 | — | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 2,771 | $506K | 0.2% | $126.61 | +21.3% | COM | 718172109 |
| UMMA | LISTED FDS TR | 14,986 | $498K | 0.2% | $33.20 | — | WAHED DOW JONES | 53656F268 |
| SPHY | SPDR SERIES TRUST | 20,717 | $492K | 0.2% | $23.73 | — | STATE STREET SPD | 78468R606 |
| VOE | VANGUARD INDEX FDS | 2,531 | $484K | 0.2% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| HLAL | LISTED FDS TR | 7,631 | $484K | 0.2% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,697 | $479K | 0.2% | $84.03 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 749 | $477K | 0.2% | $636.47 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 7,233 | $469K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,609 | $453K | 0.2% | $25.75 | — | AGRICULTURE FD | 46140H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $442K | 0.2% | $201.83 | — | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 6,465 | $441K | 0.2% | $68.20 | — | MSCI EURZONE ETF | 464286608 |
| XSD | SPDR SERIES TRUST | 1,197 | $437K | 0.2% | $336.64 | — | STATE STREET SPD | 78464A862 |
| SCHA | SCHWAB STRATEGIC TR | 14,099 | $436K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 5,617 | $431K | 0.2% | $64.50 | +7.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 2,747 | $421K | 0.2% | $118.88 | +24.2% | COM | 872540109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,202 | $420K | 0.2% | $72.41 | — | S&P SMLCP MOMENT | 46137V498 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $416K | 0.2% | $541.27 | +4.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $411K | 0.2% | $226.65 | +31.8% | COM | 459200101 |
| TER | TERADYNE INC | 1,317 | $403K | 0.2% | $109.09 | +57.2% | COM | 880770102 |
| CSCO | CISCO SYS INC | 4,668 | $403K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 5,526 | $400K | 0.2% | $77.55 | — | INNOVATION ETF | 00214Q104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,279 | $395K | 0.2% | $47.91 | — | S&P SMLCP INFO | 46138E115 |
| FNV | FRANCO NEV CORP | 1,518 | $381K | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| ARCC | ARES CAPITAL CORP | 18,808 | $376K | 0.1% | $19.41 | +2.0% | COM | 04010L103 |
| KLAC | KLA CORP | 260 | $372K | 0.1% | $778.58 | +50.5% | COM NEW | 482480100 |
| DFSB | DIMENSIONAL ETF TRUST | 7,063 | $369K | 0.1% | $51.00 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHP | SCHWAB STRATEGIC TR | 13,673 | $364K | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 7,141 | $361K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VBK | VANGUARD INDEX FDS | 1,123 | $359K | 0.1% | $285.82 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 2,280 | $358K | 0.1% | $122.03 | +9.8% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,766 | $352K | 0.1% | $208.11 | -9.6% | COM | 172908105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,612 | $335K | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 2,085 | $333K | 0.1% | $163.41 | +45.7% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $329K | 0.1% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,317 | $329K | 0.1% | $44.95 | — | UNIT BENEFICIAL | 091749101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,564 | $324K | 0.1% | $62.95 | — | RANGE NUCLEAR RE | 301505475 |
| LMT | LOCKHEED MARTIN CORP | 508 | $323K | 0.1% | $527.20 | -9.7% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $323K | 0.1% | $245.89 | +14.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,759 | $321K | 0.1% | $146.62 | +3.3% | COM | 166764100 |
| AZO | AUTOZONE INC | 85 | $309K | 0.1% | $3196.11 | +18.2% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 3,391 | $308K | 0.1% | $74.40 | +10.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 410 | $307K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 4,340 | $301K | 0.1% | $58.21 | +25.0% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 2,522 | $299K | 0.1% | $94.07 | -1.4% | CL B | 911312106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $295K | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| DFSE | DIMENSIONAL ETF TRUST | 6,487 | $295K | 0.1% | $32.61 | — | EMERGING MARKETS | 25434V682 |
| TMUS | T-MOBILE US INC | 1,468 | $293K | 0.1% | $223.54 | -5.5% | COM | 872590104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,424 | $285K | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,547 | $284K | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TPR | TAPESTRY INC | 1,822 | $279K | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| IWS | ISHARES TR | 1,820 | $278K | 0.1% | $128.02 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO | 20,413 | $277K | 0.1% | $10.10 | +27.1% | COM | 345370860 |
| REMX | VANECK ETF TRUST | 3,122 | $277K | 0.1% | $88.66 | — | RARE EARTH AND S | 92189H805 |
| EWJ | ISHARES INC | 2,941 | $274K | 0.1% | $93.10 | — | MSCI JAPAN ETF | 46434G822 |
| VICR | VICOR CORP | 1,675 | $273K | 0.1% | $85.01 | 0.0% | COM | 925815102 |
| ABBV | ABBVIE INC | 1,212 | $271K | 0.1% | $178.81 | +27.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,408 | $271K | 0.1% | $120.69 | -11.2% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 5,424 | $270K | 0.1% | $49.74 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 580 | $267K | 0.1% | $481.43 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 576 | $265K | 0.1% | $460.31 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 5,037 | $256K | 0.1% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 3,152 | $255K | 0.1% | $80.86 | — | IBOXX HI YD ETF | 464288513 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,037 | $254K | 0.1% | $118.79 | — | S&P MIDCAP 400 | 46137V225 |
| LQDH | ISHARES U S ETF TR | 2,686 | $250K | 0.1% | $93.19 | — | INT RT HDG C B | 46431W705 |
| SYLD | CAMBRIA ETF TR | 3,180 | $247K | 0.1% | $77.71 | — | SHSHLD YIELD ETF | 132061201 |
| PLTY | TIDAL TRUST II | 9,496 | $240K | 0.1% | $25.63 | — | YIELDMAX PLTR OP | 88636R800 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $237K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 12,971 | $236K | 0.1% | $18.20 | — | VEST GOLD STRTGY | 33733E849 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,940 | $235K | 0.1% | $120.76 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 3,200 | $230K | 0.1% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,877 | $227K | 0.1% | $51.15 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,415 | $226K | 0.1% | $91.50 | +6.8% | COM | 67103H107 |
| LB | LANDBRIDGE COMPANY LLC | 3,931 | $224K | 0.1% | $58.15 | 0.0% | CL A | 514952100 |
| ACWV | ISHARES INC | 1,805 | $222K | 0.1% | $113.04 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 1,316 | $220K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,486 | $218K | 0.1% | $137.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $214K | 0.1% | $13.18 | +111.5% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 591 | $213K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,617 | $211K | 0.1% | $130.61 | — | MIDCP 400 GRTH | 921932869 |
| VZ | VERIZON COMMUNICATIONS INC | 4,354 | $206K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,383 | $204K | 0.1% | $120.88 | 0.0% | COM | 375558103 |