Location: Braintree, MA
CIK: 0000749763 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,416 | $12.02M | 4.3% | $636.92 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 121,155 | $9.767M | 3.5% | $135.31 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 31,660 | $9.151M | 3.3% | $234.95 | +11.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,574 | $8.645M | 3.1% | $137.76 | +35.5% | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 168,906 | $8.346M | 3.0% | $49.86 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 17,388 | $7.359M | 2.6% | $424.66 | +2.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,393 | $7.185M | 2.6% | $205.45 | +10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,024 | $6.728M | 2.4% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,381 | $6.278M | 2.2% | $91.09 | +69.2% | CL A | 69608A108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 173,563 | $6.038M | 2.2% | $24.20 | — | SELECT INTL EQUI | 81589A700 |
| VTI | VANGUARD INDEX FDS | 14,988 | $5.401M | 1.9% | $325.18 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,245 | $5.352M | 1.9% | $199.49 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,951 | $4.833M | 1.7% | $556.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,071 | $4.739M | 1.7% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 121,112 | $4.543M | 1.6% | $37.14 | — | QUITY MANAGD FLR | 45783Y673 |
| LRCX | LAM RESEARCH CORP | 15,957 | $4.535M | 1.6% | $83.70 | +169.9% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 60,983 | $4.469M | 1.6% | $74.03 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 6,585 | $4.068M | 1.5% | $607.78 | +7.9% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,955 | $4M | 1.4% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,297 | $3.942M | 1.4% | $472.32 | +4.5% | CL B NEW | 084670702 |
| GSC | GOLDMAN SACHS ETF TR | 52,754 | $3.262M | 1.2% | $53.37 | — | SMALL CAP EQUITY | 38149W614 |
| AVGO | BROADCOM INC | 7,487 | $3.12M | 1.1% | $290.52 | +15.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,265 | $3.102M | 1.1% | $112.36 | +23.5% | COM | 30231G102 |
| TSLA | TESLA INC | 7,209 | $2.931M | 1.0% | $360.17 | +18.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,904 | $2.819M | 1.0% | $833.62 | +25.6% | COM | 532457108 |
| WMT | WALMART INC | 21,400 | $2.771M | 1.0% | $86.40 | +41.2% | COM | 931142103 |
| GRNY | TIDAL TRUST I | 103,202 | $2.759M | 1.0% | $25.27 | — | FUNDSTRAT GRANNY | 886364231 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 68,771 | $2.661M | 1.0% | $28.03 | — | SELECT EMERGING | 81589A601 |
| NFLX | NETFLIX INC. | 28,859 | $2.559M | 0.9% | $102.70 | -18.4% | COM | 64110L106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 78,991 | $2.502M | 0.9% | $25.75 | — | SELECT SMALL CAP | 81589A502 |
| VUG | VANGUARD INDEX FDS | 29,026 | $2.501M | 0.9% | $119.40 | — | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC | 8,934 | $2.419M | 0.9% | $109.18 | +107.5% | COM | 443201108 |
| QFLR | INNOVATOR ETFS TRUST | 66,720 | $2.385M | 0.9% | $34.68 | — | NASDAQ 100 MANA | 45783Y681 |
| DFSU | DIMENSIONAL ETF TRUST | 50,107 | $2.285M | 0.8% | $38.35 | — | US SUSTAINABILTY | 25434V716 |
| IVVM | BLACKROCK ETF TRUST II | 61,880 | $2.252M | 0.8% | $35.43 | — | ISHARES LARG CAP | 092528702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,210 | $2.209M | 0.8% | $924.49 | +4.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 45,078 | $2.206M | 0.8% | $59.61 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,872 | $2.155M | 0.8% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 8,835 | $1.97M | 0.7% | $202.33 | — | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 9,753 | $1.871M | 0.7% | $172.77 | +29.2% | COM | 14040H105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 34,169 | $1.77M | 0.6% | $40.90 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,815 | $1.759M | 0.6% | $35.32 | — | ENHANCED US LRG | 81589A304 |
| AMLP | ALPS ETF TR | 32,655 | $1.73M | 0.6% | $49.93 | — | ALERIAN MLP | 00162Q452 |
| DDTD | INNOVATOR ETFS TRUST | 79,339 | $1.592M | 0.6% | $19.35 | — | EQUITY DUAL DIRE | 45784N445 |
| BND | VANGUARD BD INDEX FDS | 21,570 | $1.583M | 0.6% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 30,559 | $1.581M | 0.6% | $50.80 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,036 | $1.579M | 0.6% | $140.98 | — | STATE STREET IND | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 4,989 | $1.572M | 0.6% | $248.33 | +21.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 20,539 | $1.57M | 0.6% | $71.91 | +9.5% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,739 | $1.561M | 0.6% | $391.50 | +74.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,850 | $1.56M | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 14,425 | $1.513M | 0.5% | $99.08 | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,322 | $1.508M | 0.5% | $53.91 | — | SHS BEN INT | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 45,953 | $1.491M | 0.5% | $27.09 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 1,987 | $1.462M | 0.5% | $692.54 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 13,133 | $1.46M | 0.5% | $20.72 | +124.1% | COM | 458140100 |
| NDAQ | NASDAQ INC | 15,168 | $1.349M | 0.5% | $76.24 | +20.3% | COM | 631103108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,943 | $1.312M | 0.5% | $15.94 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 6,091 | $1.255M | 0.4% | $172.78 | — | VALUE ETF | 922908744 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 53,048 | $1.247M | 0.4% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,227 | $1.243M | 0.4% | $53.53 | — | FT VEST UQ EQT | 33740U505 |
| DFIV | DIMENSIONAL ETF TRUST | 21,786 | $1.195M | 0.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| USMV | ISHARES TR | 12,059 | $1.135M | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 33,115 | $1.122M | 0.4% | $28.68 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 3,890 | $1.117M | 0.4% | $241.82 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,863 | $1.089M | 0.4% | $415.98 | +32.5% | COM | 244199105 |
| ZS | ZSCALER INC | 7,090 | $1.073M | 0.4% | $193.96 | -0.3% | COM | 98980G102 |
| PFE | PFIZER INC | 51,414 | $1.072M | 0.4% | $25.10 | +4.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,956 | $999K | 0.4% | $98.47 | +16.1% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 56,190 | $972K | 0.3% | $25.13 | — | SHS | 46438R105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 61,804 | $957K | 0.3% | $18.22 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ISRG | INTUITIVE SURGICAL INC | 2,052 | $934K | 0.3% | $525.40 | -0.8% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 32,444 | $934K | 0.3% | $23.27 | — | US LRG CAP ETF | 808524201 |
| IBFR | INNOVATOR ETFS TRUST | 18,097 | $892K | 0.3% | $49.27 | — | INTL DEVELOP MAN | 45784N288 |
| DFSV | DIMENSIONAL ETF TRUST | 23,539 | $883K | 0.3% | $32.04 | — | US SMALL CAP VAL | 25434V815 |
| PSX | PHILLIPS 66 | 5,200 | $878K | 0.3% | $136.11 | +8.1% | COM | 718546104 |
| EBUF | INNOVATOR ETFS TRUST | 27,884 | $875K | 0.3% | $29.12 | — | EMERGING MRKT 10 | 45783Y210 |
| CVX | CHEVRON CORPORATION | 4,752 | $866K | 0.3% | $162.52 | +5.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 11,052 | $856K | 0.3% | $128.39 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 19,425 | $824K | 0.3% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,851 | $819K | 0.3% | $38.96 | — | ENHANCED US LRG | 81589A106 |
| JPM | JPMORGAN CHASE & CO | 2,652 | $816K | 0.3% | $230.04 | +35.4% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,175 | $791K | 0.3% | $568.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,643 | $784K | 0.3% | $69.05 | — | RANGE NUCLEAR RE | 301505475 |
| IDEV | ISHARES TR | 8,477 | $754K | 0.3% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 2,549 | $748K | 0.3% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $721K | 0.3% | $158.79 | +43.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,019 | $704K | 0.3% | $203.82 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,702 | $701K | 0.3% | $204.66 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $696K | 0.2% | $290.56 | +22.6% | COM | 025816109 |
| DFSI | DIMENSIONAL ETF TRUST | 14,915 | $676K | 0.2% | $33.13 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 6,939 | $669K | 0.2% | $78.40 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 2,303 | $668K | 0.2% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,340 | $668K | 0.2% | $514.68 | +4.7% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,716 | $659K | 0.2% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 7,927 | $647K | 0.2% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,257 | $639K | 0.2% | $290.22 | +9.3% | COM | 580135101 |
| IWM | ISHARES TR | 2,234 | $630K | 0.2% | $201.58 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 6,661 | $626K | 0.2% | $177.34 | -31.7% | COM | 81762P102 |
| GLW | CORNING INC | 3,445 | $623K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 886 | $596K | 0.2% | $642.00 | — | S&P 500 ETF SHS | 922908363 |
| QBF | INNOVATOR ETFS TRUST | 30,655 | $588K | 0.2% | $18.26 | — | UNCAPPED BITCOIN | 45784N692 |
| COPX | GLOBAL X FDS | 6,962 | $576K | 0.2% | $87.35 | — | GLOBAL X COPPER | 37954Y830 |
| ARKQ | ARK ETF TR | 4,399 | $573K | 0.2% | $76.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COP | CONOCOPHILLIPS | 4,972 | $573K | 0.2% | $102.31 | +0.3% | COM | 20825C104 |
| XSD | SPDR SERIES TRUST | 1,078 | $566K | 0.2% | $336.64 | — | STATE STREET SPD | 78464A862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,387 | $564K | 0.2% | $224.43 | -1.2% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,771 | $560K | 0.2% | $83.81 | — | INT-TERM CORP | 92206C870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,042 | $556K | 0.2% | $25.99 | — | AGRICULTURE FD | 46140H106 |
| UMMA | LISTED FDS TR | 15,267 | $543K | 0.2% | $33.25 | — | WAHED DOW JONES | 53656F268 |
| HLAL | LISTED FDS TR | 7,631 | $526K | 0.2% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| WM | WASTE MGMT INC DEL | 2,352 | $521K | 0.2% | $211.39 | +6.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 3,532 | $519K | 0.2% | $165.60 | -8.3% | COM | 742718109 |
| EZU | ISHARES INC | 7,556 | $509K | 0.2% | $68.09 | — | MSCI EURZONE ETF | 464286608 |
| MCK | MCKESSON CORP | 678 | $501K | 0.2% | $571.02 | +53.3% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 7,143 | $495K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 12,275 | $490K | 0.2% | $39.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,721 | $489K | 0.2% | $21.20 | — | PHYSICAL GOLD TR | 85207H104 |
| VOE | VANGUARD INDEX FDS | 2,531 | $484K | 0.2% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SERIES TRUST | 20,628 | $483K | 0.2% | $23.73 | — | STATE STREET SPD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 2,831 | $482K | 0.2% | $127.65 | +37.8% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,576 | $476K | 0.2% | $72.44 | — | NASDAQ CYB ETF | 33734X846 |
| REMX | VANECK ETF TRUST | 4,291 | $463K | 0.2% | $93.90 | — | RARE EARTH AND S | 92189H805 |
| TER | TERADYNE INC | 1,306 | $461K | 0.2% | $109.09 | +143.7% | COM | 880770102 |
| SCHA | SCHWAB STRATEGIC TR | 13,845 | $457K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| TKO | TKO GROUP HOLDINGS INC | 2,407 | $455K | 0.2% | $130.82 | +57.1% | CL A | 87256C101 |
| KO | COCA COLA CO | 5,682 | $449K | 0.2% | $64.62 | +15.7% | COM | 191216100 |
| KLAC | KLA CORP | 251 | $442K | 0.2% | $778.58 | +87.8% | COM NEW | 482480100 |
| VICR | VICOR CORP | 1,675 | $437K | 0.2% | $85.01 | +84.8% | COM | 925815102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $437K | 0.2% | $201.83 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 4,701 | $432K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| IVE | ISHARES TR | 1,909 | $428K | 0.2% | $224.06 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 2,746 | $423K | 0.2% | $118.88 | +29.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,306 | $423K | 0.2% | $397.26 | -5.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $422K | 0.2% | $107.39 | 0.0% | COM | 744320102 |
| ARKK | ARK ETF TR | 5,254 | $407K | 0.1% | $77.55 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 12,920 | $389K | 0.1% | $30.10 | — | GENOMIC REV ETF | 00214Q302 |
| DFSB | DIMENSIONAL ETF TRUST | 7,456 | $388K | 0.1% | $51.05 | — | GLOBAL SUSTAINA | 25434V674 |
| MU | MICRON TECHNOLOGY INC | 598 | $387K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| WGMI | VALKYRIE ETF TRUST II | 6,645 | $377K | 0.1% | $56.66 | — | COINSHARES BITCN | 91917A207 |
| ORCL | ORACLE CORP | 1,915 | $372K | 0.1% | $163.41 | +3.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,091 | $372K | 0.1% | $285.82 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $371K | 0.1% | $541.99 | +6.0% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,141 | $371K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 13,749 | $368K | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 19,314 | $368K | 0.1% | $19.43 | +3.0% | COM | 04010L103 |
| ROKT | SPDR SERIES TRUST | 3,307 | $363K | 0.1% | $109.68 | — | STATE STREET SPD | 78468R630 |
| CRWV | COREWEAVE INC | 2,838 | $361K | 0.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,951 | $357K | 0.1% | $44.95 | — | UNIT BENEFICIAL | 091749101 |
| TOST | TOAST INC | 11,850 | $352K | 0.1% | $31.01 | 0.0% | CL A | 888787108 |
| PAAA | PGIM ETF TR | 6,633 | $341K | 0.1% | $51.36 | — | AAA CLO ETF | 69344A834 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $335K | 0.1% | $247.00 | +16.8% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 3,024 | $331K | 0.1% | $179.03 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 2,814 | $327K | 0.1% | $87.90 | — | STATE STREET SPD | 78464A409 |
| SCCO | SOUTHERN COPPER CORP | 1,789 | $326K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $324K | 0.1% | $226.65 | +25.3% | COM | 459200101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,527 | $321K | 0.1% | $32.61 | — | EMERGING MARKETS | 25434V682 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $321K | 0.1% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 2,433 | $319K | 0.1% | $120.60 | -7.0% | COM | 26875P101 |
| BCI | ABRDN ETFS | 12,683 | $314K | 0.1% | $24.79 | — | BBRG ALL COMD K1 | 003261104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $313K | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| AZO | AUTOZONE INC | 85 | $301K | 0.1% | $3196.11 | +13.4% | COM | 053332102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,335 | $301K | 0.1% | $69.54 | — | SHS | 315948109 |
| TWLO | TWILIO INC | 1,527 | $301K | 0.1% | $121.87 | 0.0% | CL A | 90138F102 |
| EWJ | ISHARES INC | 3,192 | $290K | 0.1% | $92.93 | — | MSCI JAPAN ETF | 46434G822 |
| WRB | BERKLEY W R CORP | 4,346 | $289K | 0.1% | $58.21 | +19.3% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 1,475 | $287K | 0.1% | $223.54 | -10.4% | COM | 872590104 |
| IWF | ISHARES TR | 2,322 | $286K | 0.1% | $212.61 | — | RUS 1000 GRW ETF | 464287614 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,095 | $286K | 0.1% | $136.34 | — | PHYSICAL PALLADM | 003262102 |
| IWS | ISHARES TR | 1,820 | $286K | 0.1% | $128.02 | — | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 5,227 | $263K | 0.1% | $49.74 | — | STRM INFPROIDX | 922020805 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,075 | $263K | 0.1% | $118.93 | — | S&P MIDCAP 400 | 46137V225 |
| HYG | ISHARES TR | 3,266 | $261K | 0.1% | $80.83 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 5,187 | $260K | 0.1% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 508 | $258K | 0.1% | $527.20 | +14.0% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 2,567 | $257K | 0.1% | $94.35 | +16.4% | CL B | 911312106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,932 | $255K | 0.1% | $72.41 | — | S&P SMLCP MOMENT | 46137V498 |
| PLTY | TIDAL TRUST II | 9,496 | $254K | 0.1% | $25.63 | — | YIELDMAX PLTR OP | 88636R800 |
| LQDH | ISHARES U S ETF TR | 2,716 | $252K | 0.1% | $93.19 | — | INT RT HDG C B | 46431W705 |
| KWEB | KRANESHARES TRUST | 8,542 | $252K | 0.1% | $29.51 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $251K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| SYLD | CAMBRIA ETF TR | 3,180 | $251K | 0.1% | $77.71 | — | SHSHLD YIELD ETF | 132061201 |
| F | FORD MTR CO | 20,657 | $250K | 0.1% | $10.14 | +35.5% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,213 | $246K | 0.1% | $178.81 | +24.5% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,461 | $241K | 0.1% | $137.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES TR | 3,200 | $237K | 0.1% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 547 | $237K | 0.1% | $460.31 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,095 | $236K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,429 | $230K | 0.1% | $91.50 | +3.8% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,630 | $227K | 0.1% | $51.15 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,596 | $222K | 0.1% | $120.76 | — | S&P 500 MOMNTM | 46138E339 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,602 | $222K | 0.1% | $29.17 | — | NAT GAS ETF | 33733E807 |
| ACWV | ISHARES INC | 1,812 | $219K | 0.1% | $113.04 | — | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,939 | $218K | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 1,603 | $215K | 0.1% | $134.14 | — | S&P 500 GRWT ETF | 464287309 |
| BWA | BORGWARNER INC | 3,635 | $215K | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| CTAS | CINTAS CORP | 1,266 | $215K | 0.1% | $208.11 | -7.1% | COM | 172908105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 12,319 | $214K | 0.1% | $18.20 | — | VEST GOLD STRTGY | 33733E849 |
| QALT | SEI EXCHANGE TRADED FUNDS | 8,205 | $211K | 0.1% | $25.68 | — | DBI MULTI-STRGY | 81589A809 |
| PEP | PEPSICO INC | 1,331 | $208K | 0.1% | $146.01 | +6.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,370 | $207K | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $161K | 0.1% | $13.18 | +76.7% | COM | 83406F102 |