Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 101,693 | $66.14M | 6.3% | $650.34 | $259.25 | +150.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 746,648 | $59.03M | 5.6% | $79.06 | $37.60 | +110.3% | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 586,787 | $53.12M | 5.0% | $90.53 | $70.48 | +28.4% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 831,001 | $48.35M | 4.6% | $58.18 | $52.67 | +10.5% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 67,819 | $44.3M | 4.2% | $653.21 | $585.25 | +11.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 712,981 | $40.34M | 3.8% | $56.58 | $52.84 | +7.1% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 405,208 | $39.67M | 3.8% | $97.91 | $86.46 | +13.2% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 538,869 | $37.59M | 3.6% | $69.75 | $55.53 | +25.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 131,636 | $33.41M | 3.2% | $253.79 | $131.62 | +92.8% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 1,016,514 | $26.73M | 2.5% | $26.30 | $26.53 | -0.9% | STATE STREET SPD | 78464A664 |
| QUAL | ISHARES TR | 127,412 | $24.44M | 2.3% | $191.81 | $176.08 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 622,968 | $20.53M | 1.9% | $32.95 | $29.48 | +11.8% | ISHARES A I INNO | 09290C780 |
| SPSM | SPDR SERIES TRUST | 376,271 | $18.18M | 1.7% | $48.32 | $43.82 | +10.3% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 295,835 | $17.52M | 1.7% | $59.22 | $54.57 | +8.5% | STATE STREET SPD | 78464A847 |
| AMZN | AMAZON COM INC | 83,268 | $17.34M | 1.6% | $208.27 | $128.32 | +62.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 60,409 | $17.33M | 1.6% | $286.86 | $111.64 | +157.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 95,891 | $16.72M | 1.6% | $174.40 | $105.55 | +65.2% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 228,543 | $16.19M | 1.5% | $70.84 | $66.31 | +6.8% | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 62,582 | $15.02M | 1.4% | $239.99 | $230.33 | +4.2% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 40,366 | $14.94M | 1.4% | $370.17 | $157.13 | +135.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,314 | $13.62M | 1.3% | $294.16 | $87.92 | +234.6% | COM | 46625H100 |
| THRO | BLACKROCK ETF TRUST | 368,219 | $13.34M | 1.3% | $36.22 | $33.33 | +8.7% | ISHARES US THEMA | 09290C806 |
| IWO | ISHARES TR | 40,801 | $12.8M | 1.2% | $313.81 | $228.77 | +37.2% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 54,253 | $11.79M | 1.1% | $217.25 | $156.39 | +38.9% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 132,862 | $11.71M | 1.1% | $88.16 | $55.70 | +58.3% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 85,639 | $11.38M | 1.1% | $132.90 | $88.11 | +50.8% | STATE STREET TEC | 81369Y803 |
| GOVT | ISHARES TR | 450,018 | $10.31M | 1.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 142,575 | $10.01M | 0.9% | $70.18 | $50.67 | +38.5% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 32,191 | $9.963M | 0.9% | $309.51 | $163.13 | +89.7% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 424,429 | $9.753M | 0.9% | $22.98 | $22.89 | +0.4% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 32,338 | $9.299M | 0.9% | $287.56 | $126.94 | +126.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 47,466 | $9.156M | 0.9% | $192.90 | $68.25 | +182.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 9,699 | $8.921M | 0.8% | $919.74 | $220.37 | +317.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 13,377 | $7.721M | 0.7% | $577.18 | $294.92 | +95.7% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 25,124 | $7.593M | 0.7% | $302.24 | $129.83 | +132.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 28,620 | $7.071M | 0.7% | $247.08 | $59.32 | +316.5% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 87,529 | $6.699M | 0.6% | $76.54 | $47.33 | +61.7% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 11,330 | $6.482M | 0.6% | $572.14 | $264.04 | +116.7% | CL A | 30303M102 |
| IAGG | ISHARES TR | 125,443 | $6.277M | 0.6% | $50.04 | $50.30 | -0.5% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 49,989 | $6.213M | 0.6% | $124.28 | $54.28 | +129.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,225 | $5.704M | 0.5% | $217.49 | $69.76 | +211.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,233 | $5.58M | 0.5% | $604.41 | $374.29 | +61.5% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 72,040 | $5.555M | 0.5% | $77.11 | $62.77 | +22.8% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 6,360 | $5.38M | 0.5% | $845.93 | $310.37 | +172.6% | COM | 38141G104 |
| BLK | BLACKROCK INC | 4,976 | $4.786M | 0.5% | $961.75 | $989.63 | -2.8% | COM | 09290D101 |
| MBB | ISHARES TR | 49,105 | $4.662M | 0.4% | $94.95 | $92.76 | +2.4% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 6,425 | $4.552M | 0.4% | $708.50 | $206.06 | +243.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 18,623 | $4.209M | 0.4% | $226.03 | $138.80 | +62.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 24,684 | $4.188M | 0.4% | $169.66 | $106.91 | +58.7% | COM | 30231G102 |
| KO | COCA COLA CO | 54,494 | $4.144M | 0.4% | $76.05 | $48.22 | +57.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 32,906 | $3.958M | 0.4% | $120.29 | $60.20 | +99.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,408 | $3.917M | 0.4% | $191.92 | $145.51 | +31.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,565 | $3.881M | 0.4% | $64.08 | $43.04 | +48.9% | VAN FTSE DEV MKT | 921943858 |
| CRH | CRH PLC | 35,679 | $3.751M | 0.4% | $105.12 | $60.14 | +74.8% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 28,272 | $3.702M | 0.4% | $130.94 | $72.76 | +80.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 9,697 | $3.605M | 0.3% | $371.75 | $255.03 | +45.8% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,472 | $3.459M | 0.3% | $996.33 | $540.85 | +84.2% | COM | 22160K105 |
| IYW | ISHARES TR | 18,957 | $3.439M | 0.3% | $181.42 | $159.82 | +13.5% | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 17,339 | $3.437M | 0.3% | $198.25 | $74.93 | +164.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 28,775 | $3.309M | 0.3% | $114.99 | $62.30 | +84.6% | COM | 09260D107 |
| HIMU | BLACKROCK ETF TRUST II | 68,778 | $3.3M | 0.3% | $47.98 | $48.55 | -1.2% | ISHARES HIGH YIE | 092528843 |
| HD | HOME DEPOT INC | 9,137 | $3.005M | 0.3% | $328.90 | $193.18 | +70.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 32,069 | $2.979M | 0.3% | $92.88 | $63.33 | +46.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 60,403 | $2.945M | 0.3% | $48.75 | $33.71 | +44.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,298 | $2.89M | 0.3% | $310.78 | $225.80 | +37.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 60,370 | $2.77M | 0.3% | $45.89 | $37.90 | +21.1% | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 13,806 | $2.709M | 0.3% | $196.20 | $130.67 | +50.1% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 20,325 | $2.685M | 0.3% | $132.10 | $74.10 | +78.3% | ESG OPTIMIZED | 464288802 |
| PG | PROCTER & GAMBLE CO | 18,261 | $2.638M | 0.3% | $144.44 | $120.62 | +19.7% | COM | 742718109 |
| EOG | EOG RES INC | 17,587 | $2.543M | 0.2% | $144.57 | $85.91 | +68.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 10,122 | $2.474M | 0.2% | $244.44 | $134.23 | +82.1% | COM | 478160104 |
| DSI | ISHARES TR | 18,877 | $2.288M | 0.2% | $121.19 | $61.82 | +96.0% | ESG MSCI KLD 400 | 464288570 |
| KRE | SPDR SERIES TRUST | 35,044 | $2.283M | 0.2% | $65.15 | $47.44 | +37.3% | STATE STREET SPD | 78464A698 |
| OEF | ISHARES TR | 6,730 | $2.141M | 0.2% | $318.07 | $300.50 | +5.8% | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 23,763 | $2.129M | 0.2% | $89.59 | $81.19 | +10.4% | COM | 855244109 |
| SHY | ISHARES TR | 25,751 | $2.126M | 0.2% | $82.57 | $82.68 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 20,344 | $1.887M | 0.2% | $92.74 | $61.84 | +50.0% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 3,676 | $1.837M | 0.2% | $499.63 | $404.60 | +23.5% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 21,809 | $1.788M | 0.2% | $81.98 | $69.85 | +17.4% | STATE STREET CON | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 5,531 | $1.774M | 0.2% | $320.79 | $241.91 | +32.6% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 15,655 | $1.759M | 0.2% | $112.36 | $59.64 | +88.4% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 19,739 | $1.751M | 0.2% | $88.70 | $86.79 | +2.2% | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 5,441 | $1.709M | 0.2% | $314.17 | $148.86 | +111.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 15,087 | $1.708M | 0.2% | $113.18 | $70.92 | +59.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,560 | $1.706M | 0.2% | $479.20 | $316.49 | +51.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 8,749 | $1.659M | 0.2% | $189.61 | $153.67 | +23.4% | COM | 235851102 |
| SHV | ISHARES TR | 14,624 | $1.614M | 0.2% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DLR | DIGITAL RLTY TR INC | 8,832 | $1.592M | 0.2% | $180.20 * | $113.98 | +36.0% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,072 | $1.59M | 0.2% | $390.41 | $242.97 | +60.7% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,439 | $1.535M | 0.1% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 4,300 | $1.513M | 0.1% | $351.86 | $285.84 | +23.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,698 | $1.506M | 0.1% | $128.78 | $116.97 | +10.1% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.452M | 0.1% | $112.27 | $83.23 | +34.9% | ESG US STK ETF | 921910733 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.43M | 0.1% | $300.84 | $224.79 | +33.8% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,904 | $1.4M | 0.1% | $54.05 | $43.04 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 19,062 | $1.387M | 0.1% | $72.78 | $42.44 | +71.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 17,411 | $1.351M | 0.1% | $77.59 | $45.63 | +70.1% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,871 | $1.31M | 0.1% | $62.75 | $31.36 | +100.1% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 2,975 | $1.299M | 0.1% | $436.79 * | $39.21 | +85.7% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 11,864 | $1.293M | 0.1% | $108.98 | $81.43 | +33.8% | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 8,738 | $1.285M | 0.1% | $147.11 | $148.93 | -1.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,915 | $1.203M | 0.1% | $203.43 | $125.89 | +61.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,528 | $1.192M | 0.1% | $337.80 | $164.31 | +105.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 6,299 | $1.176M | 0.1% | $186.66 | $167.18 | +11.7% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 5,628 | $1.164M | 0.1% | $206.89 | $139.01 | +48.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,889 | $1.154M | 0.1% | $146.28 | $119.29 | +22.6% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,320 | $1.137M | 0.1% | $155.30 | $140.42 | +10.6% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 4,507 | $1.101M | 0.1% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,153 | $1.078M | 0.1% | $341.84 | $139.74 | +144.6% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,680 | $1.051M | 0.1% | $157.27 | $112.79 | +39.4% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,152 | $1.006M | 0.1% | $872.93 | $381.00 | +129.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 2,335 | $993K | 0.1% | $425.41 | $402.35 | +5.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 4,053 | $985K | 0.1% | $243.08 | $281.27 | -13.6% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 12,367 | $970K | 0.1% | $78.41 | $76.37 | +2.7% | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 18,610 | $966K | 0.1% | $51.93 | $52.36 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FD | 1,372 | $957K | 0.1% | $697.76 * | $32.49 | +168.4% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,627 | $937K | 0.1% | $356.56 | $124.17 | +187.2% | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 9,789 | $936K | 0.1% | $95.62 | $64.84 | +47.5% | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 1,712 | $921K | 0.1% | $538.05 | $215.57 | +149.6% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $905K | 0.1% | $330.87 | $260.36 | +27.1% | COM | 02043Q107 |
| USB | US BANCORP | 17,174 | $893K | 0.1% | $52.01 | $36.22 | +43.6% | COM NEW | 902973304 |
| FN | FABRINET | 1,702 | $888K | 0.1% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| IGV | ISHARES TR | 11,077 | $887K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 8,974 | $866K | 0.1% | $96.52 | $40.04 | +141.1% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 3,996 | $854K | 0.1% | $213.67 | $75.12 | +184.4% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 9,118 | $845K | 0.1% | $92.69 | $69.45 | +33.5% | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 8,073 | $801K | 0.1% | $99.27 | $101.64 | -2.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,677 | $789K | 0.1% | $67.53 | $55.31 | +22.1% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,855 | $764K | 0.1% | $97.23 | $74.19 | +31.1% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 5,973 | $763K | 0.1% | $127.73 | $91.34 | +39.8% | STATE STREET SPD | 78464A870 |
| C | CITIGROUP INC | 6,411 | $727K | 0.1% | $113.42 | $44.08 | +157.3% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,120 | $717K | 0.1% | $229.82 | $70.63 | +225.3% | COM | 94106L109 |
| ESGE | ISHARES INC | 15,530 | $706K | 0.1% | $45.47 | $30.85 | +47.4% | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR | 4,111 | $694K | 0.1% | $168.85 | $168.36 | +0.3% | ISHARES BIOTECH | 464287556 |
| ESML | ISHARES TR | 14,397 | $677K | 0.1% | $47.02 | $35.49 | +32.5% | ESG AWARE MSCI | 46435U663 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,438 | $676K | 0.1% | $43.82 | $31.95 | — | COM | 681936100 |
| DPZ | DOMINOS PIZZA INC | 1,864 | $669K | 0.1% | $358.73 | $341.48 | +5.1% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 5,056 | $667K | 0.1% | $132.01 | $101.86 | +29.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,050 | $667K | 0.1% | $164.58 | $86.16 | +91.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 2,541 | $661K | 0.1% | $260.29 | $205.25 | +26.8% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 5,337 | $655K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,824 | $652K | 0.1% | $357.60 | $165.56 | +116.0% | SHS | G29183103 |
| IWM | ISHARES TR | 2,587 | $642K | 0.1% | $248.00 | $196.14 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,205 | $617K | 0.1% | $46.74 | $29.28 | +59.6% | S&P500 PUR GWT | 46137V266 |
| STAG | STAG INDUSTRIAL INC | 17,027 | $614K | 0.1% | $36.06 | $30.35 | — | COM | 85254J102 |
| TXN | TEXAS INSTRS INC | 3,098 | $602K | 0.1% | $194.17 | $159.39 | +21.8% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $593K | 0.1% | $45.65 | $31.74 | +43.8% | STATE STREET SPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 9,279 | $568K | 0.1% | $61.26 | $37.12 | +65.0% | STATE STREET ENE | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,854 | $560K | 0.1% | $302.25 | $227.28 | +33.0% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 12,118 | $557K | 0.1% | $45.97 | $40.16 | +14.5% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $545K | 0.1% | $55.52 | $49.12 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| BILL | BILL HOLDINGS INC | 14,023 | $537K | 0.1% | $38.30 | $65.17 | -41.2% | COM | 090043100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,097 | $533K | 0.1% | $37.84 | $31.01 | — | COM | 293792107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 855 | $527K | 0.1% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 155 | $524K | 0.0% | $3377.78 | $2509.45 | +34.6% | COM | 053332102 |
| NFLX | NETFLIX INC. | 5,419 | $521K | 0.0% | $96.15 | $105.53 | -8.9% | COM | 64110L106 |
| ZS | ZSCALER INC | 3,668 | $515K | 0.0% | $140.29 | $148.86 | -5.8% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,383 | $496K | 0.0% | $208.10 | $126.93 | +63.9% | COM | 693475105 |
| SRLN | SSGA ACTIVE ETF TR | 11,965 | $480K | 0.0% | $40.14 | $45.95 | -12.6% | STATE STREET BLA | 78467V608 |
| HDV | ISHARES TR | 3,490 | $474K | 0.0% | $135.72 * | $23.43 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 5,319 | $461K | 0.0% | $86.65 | $83.65 | +3.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,323 | $461K | 0.0% | $198.31 | $205.02 | -3.3% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 8,426 | $456K | 0.0% | $54.14 | $43.78 | +23.7% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 18,100 | $454K | 0.0% | $25.10 | $20.08 | +25.0% | US BRD MKT ETF | 808524102 |
| XAR | SPDR SERIES TRUST | 1,743 | $443K | 0.0% | $253.98 | $152.93 | +66.1% | STATE STREET SPD | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,057 | $442K | 0.0% | $215.07 | $180.95 | +18.8% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,143 | $438K | 0.0% | $139.37 | $71.02 | +96.2% | COM | 375558103 |
| DAL | DELTA AIR LINES INC | 6,569 | $437K | 0.0% | $66.48 | $34.20 | +94.4% | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,502 | $435K | 0.0% | $124.31 | $110.11 | +12.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 9,801 | $433K | 0.0% | $44.13 | $23.11 | +91.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,839 | $426K | 0.0% | $28.71 | $35.80 | -19.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 708 | $423K | 0.0% | $597.55 | $460.98 | +29.6% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 1,139 | $419K | 0.0% | $367.44 * | $50.86 | +44.5% | MEGA GRWTH IND | 921910816 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,231 | $414K | 0.0% | $79.12 | $65.20 | +21.3% | KBW BK ETF | 46138E628 |
| LOW | LOWES COS INC | 1,743 | $412K | 0.0% | $236.22 | $213.67 | +10.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 951 | $409K | 0.0% | $430.29 | $248.65 | +73.1% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,548 | $405K | 0.0% | $261.92 | $207.09 | +26.5% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 14,032 | $394K | 0.0% | $28.08 | $26.37 | +6.5% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 10,673 | $386K | 0.0% | $36.15 | $28.13 | +28.5% | STATE STREET MUL | 78467V103 |
| ET | ENERGY TRANSFER L P | 19,887 | $384K | 0.0% | $19.30 | $14.31 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,162 | $380K | 0.0% | $327.20 | $173.84 | +88.1% | CL A | 571903202 |
| ROM | PROSHARES TR | 4,844 | $380K | 0.0% | $78.40 | $61.35 | +27.8% | PSHS ULTRA TECH | 74347R693 |
| DIS | DISNEY WALT CO | 3,880 | $374K | 0.0% | $96.37 | $110.97 | -13.2% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $372K | 0.0% | $279.32 | $272.55 | +2.5% | COM | 21037T109 |
| ITOT | ISHARES TR | 2,590 | $369K | 0.0% | $142.43 | $100.74 | +41.4% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,258 | $361K | 0.0% | $286.99 | $220.03 | +30.4% | COM | 655844108 |
| NI | NISOURCE INC | 7,711 | $360K | 0.0% | $46.66 | $27.77 | +68.0% | COM | 65473P105 |
| VO | VANGUARD INDEX FDS | 1,245 | $358K | 0.0% | $287.18 * | $67.91 | +5.7% | MID CAP ETF | 922908629 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,570 | $348K | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,026 | $347K | 0.0% | $337.99 | $299.59 | +12.8% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 3,133 | $346K | 0.0% | $110.36 | $108.13 | +2.1% | TIPS BD ETF | 464287176 |
| MSIF | MSC INCOME FUND INC | 28,187 | $343K | 0.0% | $12.18 | $13.17 | -7.5% | COM | 55374X208 |
| ICSH | ISHARES TR | 6,563 | $332K | 0.0% | $50.62 | $50.17 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| VHT | VANGUARD WORLD FD | 1,201 | $327K | 0.0% | $272.33 | $220.02 | +23.8% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $326K | 0.0% | $302.48 | $205.79 | +47.0% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 3,154 | $324K | 0.0% | $102.67 | $102.14 | +0.5% | COM | 002824100 |
| DE | DEERE & CO | 574 | $323K | 0.0% | $563.53 | $387.99 | +45.2% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 2,110 | $318K | 0.0% | $150.82 | $174.74 | -13.7% | COM SHS | 833445109 |
| SLV | ISHARES SILVER TR | 4,648 | $317K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| APO | APOLLO GLOBAL MGMT INC | 2,802 | $312K | 0.0% | $111.44 | $90.45 | +23.2% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP | 1,787 | $308K | 0.0% | $172.59 | $201.30 | -13.2% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,532 | $308K | 0.0% | $200.84 | $135.87 | +47.8% | NY ARCA BIOTECH | 33733E203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,998 | $307K | 0.0% | $38.42 | $50.76 | -24.3% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,063 | $304K | 0.0% | $50.20 | $42.39 | +18.4% | COM | 92343V104 |
| MUB | ISHARES TR | 2,801 | $297K | 0.0% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 738 | $289K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $278K | 0.0% | $160.32 | $174.56 | -8.2% | COM | 697435105 |
| DIVB | ISHARES TR | 5,097 | $275K | 0.0% | $53.95 | $49.10 | +9.9% | CORE DIVID ETF | 46435U861 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,012 | $271K | 0.0% | $90.12 | $68.16 | +32.2% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265K | 0.0% | $4210.32 * | $3175.62 | -94.7% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 1,431 | $264K | 0.0% | $184.28 | $136.73 | +34.8% | MCAP VL IDXVIP | 922908512 |
| ORI | OLD REP INTL CORP | 6,592 | $263K | 0.0% | $39.90 | $28.98 | +37.7% | COM | 680223104 |
| HYG | ISHARES TR | 3,290 | $262K | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $259K | 0.0% | $60.65 | $58.21 | +4.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,584 | $258K | 0.0% | $71.93 | $73.12 | -1.6% | COM | 90353T100 |
| IWN | ISHARES TR | 1,359 | $258K | 0.0% | $189.59 | $143.39 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061 | $257K | 0.0% | $242.38 | $218.81 | +10.8% | COM | 459200101 |
| LIN | LINDE PLC | 509 | $252K | 0.0% | $496.03 | $444.89 | +11.4% | SHS | G54950103 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $247K | 0.0% | $18.27 | $17.22 | — | COM | 11135E203 |
| SHYG | ISHARES TR | 5,747 | $243K | 0.0% | $42.31 | $41.65 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 727 | $239K | 0.0% | $328.59 | $281.96 | +16.5% | COM | 863667101 |
| YUM | YUM BRANDS INC | 1,493 | $232K | 0.0% | $155.43 | $141.64 | +9.8% | COM | 988498101 |
| MPLX | MPLX LP | 4,042 | $231K | 0.0% | $57.08 | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 376 | $227K | 0.0% | $605.00 | $624.01 | -3.0% | COM | 879360105 |
| ICLN | ISHARES TR | 12,437 | $227K | 0.0% | $18.29 | $13.58 | +34.7% | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 932 | $226K | 0.0% | $242.57 | $225.35 | +7.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $223K | 0.0% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 1,787 | $216K | 0.0% | $120.81 | $121.84 | -0.8% | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 1,800 | $213K | 0.0% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,691 | $213K | 0.0% | $57.62 | $46.91 | +22.8% | COM | 989701107 |
| IWF | ISHARES TR | 498 | $212K | 0.0% | $426.40 * | $59.42 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 1,327 | $212K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 2,592 | $211K | 0.0% | $81.31 * | $90.39 | -1.9% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 1,275 | $211K | 0.0% | $165.28 | $86.67 | +90.8% | COM | 718172109 |
| EMB | ISHARES TR | 2,184 | $205K | 0.0% | $93.93 | $90.65 | +3.6% | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.0% | $682.58 | $691.31 | -1.3% | COM | 666807102 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $89,800 | 0.0% | $8.98 | $3.74 | +139.9% | COM NEW | 66987E206 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,000 | $50,900 | 0.0% | $5.09 | $4.52 | +12.5% | COM | 44916Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $50,300 | 0.0% | $5.03 | $2.42 | +107.9% | SPONSORED ADR | 539439109 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $35,200 | 0.0% | $3.52 | $3.61 | -2.6% | COM | 08975B109 |