Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,817 | $69.43M | 6.4% | $681.92 | $259.25 | +163.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 720,467 | $59.44M | 5.5% | $82.50 | $35.96 | +129.4% | STATE STREET SPD | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 795,656 | $48.38M | 4.5% | $60.81 | $52.32 | +16.2% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 382,010 | $40.76M | 3.8% | $106.70 | $85.39 | +25.0% | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 450,052 | $40.26M | 3.7% | $89.46 | $63.54 | +40.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 693,535 | $39.4M | 3.7% | $56.81 | $52.69 | +7.8% | STATE STREET SPD | 78464A508 |
| IEMG | ISHARES INC | 582,828 | $39.18M | 3.6% | $67.22 | $55.53 | +21.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 133,205 | $36.21M | 3.4% | $271.86 | $131.62 | +106.6% | COM | 037833100 |
| IVV | ISHARES TR | 46,235 | $31.67M | 2.9% | $684.94 | $539.69 | +26.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 91,972 | $31.54M | 2.9% | $342.97 | $300.50 | +14.1% | S&P 100 ETF | 464287101 |
| SPTL | SPDR SERIES TRUST | 943,628 | $24.98M | 2.3% | $26.47 | $26.52 | -0.2% | STATE STREET SPD | 78464A664 |
| QUAL | ISHARES TR | 125,154 | $24.86M | 2.3% | $198.62 | $175.64 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 85,060 | $19.63M | 1.8% | $230.82 | $128.32 | +79.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,978 | $19.45M | 1.8% | $313.80 | $111.64 | +181.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 38,803 | $18.77M | 1.7% | $483.62 | $146.62 | +229.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 97,854 | $18.25M | 1.7% | $186.50 | $105.55 | +76.7% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 385,786 | $18.08M | 1.7% | $46.86 | $43.82 | +6.9% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 301,134 | $17.44M | 1.6% | $57.91 | $54.57 | +6.1% | STATE STREET SPD | 78464A847 |
| BAI | BLACKROCK ETF TRUST | 498,801 | $16.61M | 1.5% | $33.30 | $28.27 | +17.8% | ISHARES A I INNO | 09290C780 |
| JPM | JPMORGAN CHASE & CO. | 47,307 | $15.24M | 1.4% | $322.22 | $87.92 | +266.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 186,414 | $15.13M | 1.4% | $81.17 | $55.70 | +45.7% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 60,361 | $15.11M | 1.4% | $250.31 | $229.56 | +9.0% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 349,279 | $13.47M | 1.2% | $38.56 | $33.07 | +16.6% | ISHARES US THEMA | 09290C806 |
| IWO | ISHARES TR | 41,462 | $13.39M | 1.2% | $323.01 | $228.77 | +41.2% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 86,324 | $12.43M | 1.2% | $143.97 | $88.11 | +63.4% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 56,128 | $11.89M | 1.1% | $211.79 | $156.39 | +35.4% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 33,422 | $11.57M | 1.1% | $346.10 | $163.13 | +112.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,827 | $10.56M | 1.0% | $1074.70 | $220.37 | +387.7% | COM | 532457108 |
| SHLD | GLOBAL X FDS | 162,478 | $10.53M | 1.0% | $64.79 | $62.98 | +2.9% | DEFENSE TECH ETF | 37960A529 |
| GOOGL | ALPHABET INC | 32,228 | $10.09M | 0.9% | $313.00 | $126.94 | +146.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 143,950 | $9.993M | 0.9% | $69.42 | $50.67 | +37.0% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 26,917 | $9.44M | 0.9% | $350.71 | $129.83 | +170.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 48,121 | $8.825M | 0.8% | $183.40 | $68.25 | +168.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 13,387 | $8.224M | 0.8% | $614.29 | $294.92 | +108.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,463 | $7.567M | 0.7% | $660.08 | $264.04 | +150.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 36,210 | $7.23M | 0.7% | $199.68 | $159.82 | +24.9% | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SERIES TRUST | 88,080 | $7.066M | 0.7% | $80.22 | $47.33 | +69.5% | STATE STREET SPD | 78464A854 |
| HIMU | BLACKROCK ETF TRUST II | 128,919 | $6.276M | 0.6% | $48.68 | $48.55 | +0.3% | ISHARES HIGH YIE | 092528843 |
| ABBV | ABBVIE INC | 26,124 | $5.969M | 0.6% | $228.49 | $69.76 | +227.5% | COM | 00287Y109 |
| WMT | WALMART INC | 50,130 | $5.585M | 0.5% | $111.41 | $54.28 | +105.2% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 102,689 | $5.419M | 0.5% | $52.77 | $52.36 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| BLK | BLACKROCK INC | 5,022 | $5.375M | 0.5% | $1070.30 | $989.63 | +8.2% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 5,799 | $5.098M | 0.5% | $879.06 | $254.08 | +245.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 78,105 | $5.032M | 0.5% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 32,552 | $5.018M | 0.5% | $154.14 | $62.30 | +147.4% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 62,299 | $4.7M | 0.4% | $75.44 | $60.17 | +25.4% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 28,826 | $4.693M | 0.4% | $162.79 | $59.32 | +174.4% | COM | 91913Y100 |
| PZA | INVESCO EXCH TRADED FD TR II | 202,280 | $4.691M | 0.4% | $23.19 | $22.48 | +3.2% | NATL AMT MUNI | 46138E537 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $4.498M | 0.4% | $483.68 | $374.29 | +29.2% | COM | 539830109 |
| TSLA | TESLA INC | 9,965 | $4.481M | 0.4% | $449.72 | $255.03 | +76.3% | COM | 88160R101 |
| MBB | ISHARES TR | 46,654 | $4.442M | 0.4% | $95.22 | $92.61 | +2.8% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,980 | $4.402M | 0.4% | $191.56 | $145.51 | +31.6% | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 35,089 | $4.379M | 0.4% | $124.80 | $59.18 | +110.9% | ORD | G25508105 |
| EMB | ISHARES TR | 42,726 | $4.114M | 0.4% | $96.28 | $90.65 | +6.2% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,699 | $3.979M | 0.4% | $62.47 | $43.04 | +45.1% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 17,428 | $3.969M | 0.4% | $227.72 * | $74.93 | +185.8% | COM | 743315103 |
| KO | COCA COLA CO | 55,047 | $3.848M | 0.4% | $69.91 | $48.22 | +45.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,439 | $3.688M | 0.3% | $572.84 | $206.06 | +178.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 18,811 | $3.67M | 0.3% | $195.09 | $138.80 | +40.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 33,194 | $3.494M | 0.3% | $105.26 | $60.20 | +74.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,769 | $3.372M | 0.3% | $117.21 | $72.76 | +61.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 60,410 | $3.323M | 0.3% | $55.00 | $33.71 | +63.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 9,545 | $3.284M | 0.3% | $344.10 | $193.18 | +78.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,488 | $3.008M | 0.3% | $862.45 | $540.85 | +59.4% | COM | 22160K105 |
| SUSA | ISHARES TR | 21,455 | $2.99M | 0.3% | $139.34 | $74.10 | +88.1% | ESG OPTIMIZED | 464288802 |
| MCD | MCDONALDS CORP | 9,337 | $2.854M | 0.3% | $305.62 | $225.80 | +35.4% | COM | 580135101 |
| SHV | ISHARES TR | 24,595 | $2.709M | 0.3% | $110.15 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PG | PROCTER AND GAMBLE CO | 18,729 | $2.684M | 0.2% | $143.31 | $120.62 | +18.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 13,803 | $2.636M | 0.2% | $190.99 | $130.67 | +46.2% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 32,536 | $2.612M | 0.2% | $80.28 | $63.33 | +26.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,679 | $2.609M | 0.2% | $120.34 | $101.50 | +18.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 13,371 | $2.606M | 0.2% | $194.91 | $148.93 | +30.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 60,882 | $2.599M | 0.2% | $42.69 | $37.90 | +12.6% | STATE STREET UTI | 81369Y886 |
| DSI | ISHARES TR | 18,874 | $2.432M | 0.2% | $128.83 | $61.82 | +108.4% | ESG MSCI KLD 400 | 464288570 |
| KRE | SPDR SERIES TRUST | 35,180 | $2.28M | 0.2% | $64.81 | $47.44 | +36.6% | STATE STREET SPD | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 10,330 | $2.138M | 0.2% | $206.94 | $134.23 | +54.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,721 | $2.124M | 0.2% | $570.87 | $404.60 | +41.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,774 | $2.059M | 0.2% | $264.91 | $167.18 | +58.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 8,910 | $2.04M | 0.2% | $228.91 | $153.67 | +49.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 11,885 | $2.033M | 0.2% | $171.05 | $116.97 | +46.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,301 | $2.031M | 0.2% | $95.35 | $31.36 | +204.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 23,991 | $2.02M | 0.2% | $84.21 | $81.19 | +3.7% | COM | 855244109 |
| USMV | ISHARES TR | 20,390 | $1.92M | 0.2% | $94.16 | $61.84 | +52.3% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,095 | $1.92M | 0.2% | $468.76 | $242.97 | +92.9% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 21,274 | $1.883M | 0.2% | $88.49 | $86.79 | +2.0% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 17,758 | $1.865M | 0.2% | $105.01 | $85.91 | +22.2% | COM | 26875P101 |
| COR | CENCORA INC | 5,430 | $1.834M | 0.2% | $337.76 | $148.86 | +126.9% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $1.798M | 0.2% | $502.65 | $316.49 | +58.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 22,084 | $1.716M | 0.2% | $77.68 | $69.85 | +11.2% | STATE STREET CON | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.698M | 0.2% | $357.18 | $224.79 | +58.9% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1.567M | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.564M | 0.1% | $120.96 | $83.23 | +45.3% | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 4,452 | $1.558M | 0.1% | $349.99 | $281.27 | +24.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $1.529M | 0.1% | $268.32 | $205.02 | +30.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 15,047 | $1.495M | 0.1% | $99.32 | $70.92 | +40.0% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 15,622 | $1.444M | 0.1% | $92.43 | $59.64 | +55.0% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1.433M | 0.1% | $487.86 * | $38.71 | +110.1% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 11,864 | $1.417M | 0.1% | $119.41 | $81.43 | +46.6% | STATE STREET CON | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,944 | $1.412M | 0.1% | $177.75 | $119.29 | +49.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 4,296 | $1.406M | 0.1% | $327.29 | $285.84 | +14.5% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 9,083 | $1.405M | 0.1% | $154.72 | $113.98 | +35.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,670 | $1.361M | 0.1% | $77.03 | $45.63 | +67.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,070 | $1.294M | 0.1% | $53.76 | $42.05 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,957 | $1.276M | 0.1% | $214.16 | $125.89 | +70.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,402 | $1.255M | 0.1% | $522.58 | $402.35 | +29.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,704 | $1.242M | 0.1% | $335.25 | $195.75 | +71.3% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,198 | $1.198M | 0.1% | $285.42 | $164.31 | +73.7% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 19,034 | $1.144M | 0.1% | $60.11 | $42.44 | +41.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,828 | $1.106M | 0.1% | $161.96 | $112.79 | +43.6% | COM | 45866F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $1.088M | 0.1% | $397.65 | $260.36 | +52.7% | COM | 02043Q107 |
| BSV | VANGUARD BD INDEX FDS | 13,369 | $1.054M | 0.1% | $78.81 | $76.37 | +3.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 7,317 | $1.05M | 0.1% | $143.52 | $140.42 | +2.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,372 | $1.034M | 0.1% | $753.58 * | $32.49 | +190.0% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,627 | $981K | 0.1% | $373.44 | $124.17 | +200.8% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 17,084 | $912K | 0.1% | $53.36 | $36.22 | +47.3% | COM NEW | 902973304 |
| ZS | ZSCALER INC | 3,925 | $883K | 0.1% | $224.92 | $148.86 | +51.1% | COM | 98980G102 |
| ESGD | ISHARES TR | 9,236 | $878K | 0.1% | $95.09 | $62.80 | +51.4% | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 1,709 | $872K | 0.1% | $510.41 | $215.57 | +136.8% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 3,929 | $862K | 0.1% | $219.36 | $174.74 | +25.5% | COM SHS | 833445109 |
| CVX | CHEVRON CORP NEW | 5,554 | $847K | 0.1% | $152.41 | $138.45 | +10.1% | COM | 166764100 |
| SO | SOUTHERN CO | 9,675 | $844K | 0.1% | $87.20 | $40.04 | +117.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,188 | $819K | 0.1% | $257.02 | $139.74 | +83.9% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 5,574 | $807K | 0.1% | $144.75 | $90.45 | +60.1% | COM | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 1,899 | $791K | 0.1% | $416.79 | $341.48 | +22.1% | COM | 25754A201 |
| FN | FABRINET | 1,738 | $791K | 0.1% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| IJH | ISHARES TR | 11,677 | $771K | 0.1% | $66.00 | $55.31 | +19.3% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,173 | $766K | 0.1% | $653.40 | $381.00 | +71.5% | COM | 36828A101 |
| BILL | BILL HOLDINGS INC | 14,023 | $765K | 0.1% | $54.54 | $65.17 | -16.3% | COM | 090043100 |
| GLDM | WORLD GOLD TR | 8,920 | $762K | 0.1% | $85.37 | $68.85 | +24.0% | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 7,879 | $759K | 0.1% | $96.27 | $74.19 | +29.8% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 6,407 | $748K | 0.1% | $116.70 | $44.08 | +164.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,369 | $740K | 0.1% | $219.74 | $70.63 | +211.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 4,507 | $733K | 0.1% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 4,126 | $732K | 0.1% | $177.52 | $86.16 | +106.0% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 5,942 | $724K | 0.1% | $121.93 | $91.34 | +33.5% | STATE STREET SPD | 78464A870 |
| ESML | ISHARES TR | 15,712 | $722K | 0.1% | $45.98 | $35.49 | +29.5% | ESG AWARE MSCI | 46435U663 |
| ANET | ARISTA NETWORKS INC | 5,458 | $715K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $705K | 0.1% | $44.34 | $31.95 | — | COM | 681936100 |
| LRCX | LAM RESEARCH CORP | 4,066 | $696K | 0.1% | $171.20 | $75.12 | +127.9% | COM NEW | 512807306 |
| ESGE | ISHARES INC | 15,241 | $673K | 0.1% | $44.17 | $30.54 | +44.6% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 2,661 | $655K | 0.1% | $246.18 | $196.14 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDL INC | 16,997 | $625K | 0.1% | $36.76 | $30.35 | — | COM | 85254J102 |
| ITW | ILLINOIS TOOL WKS INC | 2,534 | $624K | 0.1% | $246.28 | $205.25 | +20.0% | COM | 452308109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,200 | $616K | 0.1% | $46.68 | $29.28 | +59.4% | S&P500 PUR GWT | 46137V266 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $595K | 0.1% | $353.28 | $272.55 | +29.6% | COM | 21037T109 |
| AGG | ISHARES TR | 5,944 | $594K | 0.1% | $99.88 | $102.22 | -2.3% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 12,040 | $592K | 0.1% | $49.21 | $40.16 | +22.5% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,823 | $581K | 0.1% | $318.55 | $165.56 | +92.4% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $577K | 0.1% | $44.41 | $31.74 | +39.9% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $571K | 0.1% | $58.12 | $49.12 | +18.3% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 6,911 | $565K | 0.1% | $81.71 | $73.12 | +11.8% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,468 | $558K | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,841 | $556K | 0.1% | $302.11 | $227.28 | +32.9% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 3,084 | $535K | 0.0% | $173.51 | $159.39 | +8.8% | COM | 882508104 |
| AZO | AUTOZONE INC | 156 | $529K | 0.0% | $3391.51 | $2509.45 | +35.1% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $516K | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 5,305 | $510K | 0.0% | $96.06 | $83.65 | +14.8% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 12,331 | $509K | 0.0% | $41.27 | $45.95 | -10.2% | STATE STREET BLA | 78467V608 |
| NFLX | NETFLIX INC | 5,339 | $501K | 0.0% | $93.76 | $105.79 | -11.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,373 | $495K | 0.0% | $208.72 | $126.93 | +64.4% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 18,049 | $473K | 0.0% | $26.23 | $20.08 | +30.6% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $472K | 0.0% | $69.40 | $34.20 | +102.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 5,033 | $471K | 0.0% | $93.62 | $101.86 | -8.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 731 | $458K | 0.0% | $627.13 | $460.98 | +36.0% | S&P 500 ETF SHS | 922908363 |
| ROM | PROSHARES TR | 4,844 | $457K | 0.0% | $94.30 | $61.35 | +53.7% | PSHS ULTRA TECH | 74347R693 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $452K | 0.0% | $219.81 | $180.95 | +21.5% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,964 | $448K | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,880 | $441K | 0.0% | $113.76 | $110.97 | +2.5% | COM | 254687106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,231 | $441K | 0.0% | $84.29 | $65.20 | +29.3% | KBW BK ETF | 46138E628 |
| HDV | ISHARES TR | 3,625 | $441K | 0.0% | $121.61 * | $23.43 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 1,059 | $437K | 0.0% | $412.77 * | $48.76 | +69.3% | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 14,384 | $430K | 0.0% | $29.89 | $35.99 | -16.9% | CL A | 20030N101 |
| SHY | ISHARES TR | 5,121 | $424K | 0.0% | $82.82 | $82.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,747 | $421K | 0.0% | $241.10 | $213.67 | +12.9% | COM | 548661107 |
| IJR | ISHARES TR | 3,502 | $421K | 0.0% | $120.18 | $110.11 | +9.1% | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SERIES TRUST | 1,743 | $420K | 0.0% | $241.24 | $152.93 | +57.7% | STATE STREET SPD | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 9,117 | $408K | 0.0% | $44.71 | $36.82 | +21.4% | STATE STREET ENE | 81369Y506 |
| ENB | ENBRIDGE INC | 8,412 | $402K | 0.0% | $47.83 | $43.78 | +7.8% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 1,548 | $399K | 0.0% | $257.95 | $207.09 | +24.6% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,161 | $396K | 0.0% | $125.30 | $102.14 | +22.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $395K | 0.0% | $369.95 | $205.79 | +79.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 3,143 | $386K | 0.0% | $122.74 | $71.02 | +72.8% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $381K | 0.0% | $310.29 | $173.84 | +78.5% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 952 | $377K | 0.0% | $396.31 | $248.65 | +59.4% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 22,464 | $370K | 0.0% | $16.49 | $14.31 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,450 | $364K | 0.0% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $364K | 0.0% | $288.64 | $220.03 | +31.2% | COM | 655844108 |
| ICSH | ISHARES TR | 7,166 | $362K | 0.0% | $50.58 | $50.17 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| INTC | INTEL CORP | 9,701 | $358K | 0.0% | $36.90 | $22.87 | +61.3% | COM | 458140100 |
| TIP | ISHARES TR | 3,217 | $354K | 0.0% | $109.91 | $108.13 | +1.6% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,203 | $349K | 0.0% | $290.22 * | $67.69 | +7.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 13,902 | $346K | 0.0% | $24.90 | $26.37 | -5.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 1,201 | $346K | 0.0% | $287.85 | $220.02 | +30.8% | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 63 | $337K | 0.0% | $5355.33 | $3175.62 | +68.6% | COM | 09857L108 |
| IAGG | ISHARES TR | 6,641 | $332K | 0.0% | $50.01 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| INTU | INTUIT | 496 | $329K | 0.0% | $662.45 | $523.86 | +26.5% | COM | 461202103 |
| NI | NISOURCE INC | 7,711 | $322K | 0.0% | $41.76 | $27.77 | +50.4% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 1,827 | $321K | 0.0% | $175.60 | $201.30 | -12.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $319K | 0.0% | $184.20 | $174.56 | +5.5% | COM | 697435105 |
| OKE | ONEOK INC NEW | 4,308 | $317K | 0.0% | $73.50 | $88.94 | -17.4% | COM | 682680103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,532 | $316K | 0.0% | $206.54 | $135.87 | +52.0% | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $315K | 0.0% | $296.19 | $218.81 | +35.4% | COM | 459200101 |
| MUB | ISHARES TR | 2,801 | $300K | 0.0% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 6,530 | $298K | 0.0% | $45.64 * | $28.98 | +48.9% | COM | 680223104 |
| RLY | SSGA ACTIVE ETF TR | 9,373 | $295K | 0.0% | $31.45 | $27.22 | +15.5% | STATE STREET MUL | 78467V103 |
| KKR | KKR & CO INC | 2,229 | $284K | 0.0% | $127.48 | $117.42 | +8.6% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 901 | $274K | 0.0% | $303.81 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DIVB | ISHARES TR | 5,097 | $271K | 0.0% | $53.15 | $49.10 | +8.2% | CORE DIVID ETF | 46435U861 |
| DE | DEERE & CO | 573 | $267K | 0.0% | $465.91 | $387.99 | +20.0% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,009 | $265K | 0.0% | $88.22 | $68.16 | +29.4% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $262K | 0.0% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 727 | $256K | 0.0% | $351.47 | $281.96 | +24.7% | COM | 863667101 |
| IWF | ISHARES TR | 536 | $254K | 0.0% | $473.30 * | $59.42 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 1,385 | $251K | 0.0% | $181.21 | $143.39 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 5,809 | $249K | 0.0% | $42.87 | $41.65 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $249K | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| MSIF | MSC INCOME FUND INC | 18,858 | $248K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| VOE | VANGUARD INDEX FDS | 1,387 | $246K | 0.0% | $177.37 | $135.14 | +31.2% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 1,787 | $239K | 0.0% | $133.49 | $121.84 | +9.6% | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 858 | $236K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $235K | 0.0% | $17.37 | $17.22 | — | COM | 11135E203 |
| IGM | ISHARES TR | 1,800 | $232K | 0.0% | $129.16 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| ZION | ZIONS BANCORPORATION N A | 3,971 | $232K | 0.0% | $58.54 | $46.91 | +24.8% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $232K | 0.0% | $330.17 | $370.37 | -10.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,592 | $230K | 0.0% | $88.87 | $90.39 | -1.7% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264 | $230K | 0.0% | $53.94 | $58.21 | -8.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $228K | 0.0% | $257.37 | $235.97 | +9.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 1,489 | $225K | 0.0% | $151.30 | $141.64 | +6.8% | COM | 988498101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,622 | $225K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| URNM | SPROTT FDS TR | 4,000 | $220K | 0.0% | $54.89 | $50.32 | +9.1% | URANIUM MINERS E | 85208P303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,420 | $219K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 511 | $218K | 0.0% | $426.55 | $444.89 | -4.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,312 | $216K | 0.0% | $40.73 | $41.83 | -2.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 931 | $215K | 0.0% | $231.27 | $225.35 | +2.7% | COM | 907818108 |
| IBB | ISHARES TR | 1,264 | $213K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 1,547 | $212K | 0.0% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP | 3,968 | $212K | 0.0% | $53.36 | $53.36 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 12,824 | $211K | 0.0% | $16.43 | $13.58 | +21.0% | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 3,215 | $205K | 0.0% | $63.71 | $97.70 | -34.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,275 | $204K | 0.0% | $160.34 | $86.67 | +85.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,327 | $204K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IWV | ISHARES TR | 524 | $203K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 2,150 | $200K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NG | NOVAGOLD RES INC | 10,000 | $93,200 | 0.0% | $9.32 | $3.74 | +149.0% | COM NEW | 66987E206 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $54,000 | 0.0% | $5.40 | $3.61 | +49.4% | COM | 08975B109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $53,000 | 0.0% | $5.30 | $2.42 | +119.0% | SPONSORED ADR | 539439109 |