Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,456 | $85.72M | 7.0% | $748.89 | $643.50 | +16.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101,597 | $75.87M | 6.2% | $746.77 | $259.25 | +188.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 765,384 | $69.49M | 5.7% | $90.79 | $38.83 | +133.8% | ST STR PR SP1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 864,111 | $58.77M | 4.8% | $68.01 | $53.14 | +28.0% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 534,513 | $51.62M | 4.2% | $96.58 | $70.48 | +37.0% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 408,040 | $48.55M | 4.0% | $118.99 | $86.46 | +37.6% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 131,046 | $37.92M | 3.1% | $289.36 | $131.62 | +119.9% | COM | 037833100 |
| IEMG | ISHARES INC | 455,410 | $37.73M | 3.1% | $82.84 | $55.53 | +49.2% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 552,003 | $33.56M | 2.8% | $60.79 | $52.84 | +15.1% | ST STR P500VAL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 618,705 | $32.62M | 2.7% | $52.72 | $29.48 | +78.8% | ISHA I IN TE ETF | 09290C780 |
| SPSM | SPDR SERIES TRUST | 376,221 | $21.7M | 1.8% | $57.67 | $43.82 | +31.6% | ST STR SP600 SML | 78468R853 |
| GOOG | ALPHABET INC | 58,444 | $20.65M | 1.7% | $353.33 | $111.64 | +216.5% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 303,394 | $20.5M | 1.7% | $67.56 | $54.81 | +23.3% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 83,008 | $19.78M | 1.6% | $238.34 | $128.32 | +85.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 95,815 | $19.17M | 1.6% | $200.09 | $105.55 | +89.6% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 297,514 | $17.76M | 1.5% | $59.71 | $66.37 | -10.0% | DEFENSE TECH ETF | 37960A529 |
| IALT | BLACKROCK ETF TRUST | 631,412 | $17.71M | 1.5% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MTUM | ISHARES TR | 47,285 | $16.21M | 1.3% | $342.83 | $230.33 | +48.8% | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 82,563 | $15.73M | 1.3% | $190.52 | $88.11 | +116.2% | ST STR TECHN ETF | 81369Y803 |
| PZA | INVESCO EXCH TRADED FD TR II | 665,927 | $15.66M | 1.3% | $23.52 | $23.04 | +2.1% | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 46,024 | $15.07M | 1.2% | $327.33 | $87.92 | +272.3% | COM | 46625H100 |
| SPTL | SPDR SERIES TRUST | 567,072 | $14.87M | 1.2% | $26.23 | $26.53 | -1.1% | ST LON TREAS ETF | 78464A664 |
| MSFT | MICROSOFT CORP | 39,783 | $14.84M | 1.2% | $373.02 | $157.13 | +137.4% | COM | 594918104 |
| GOVT | ISHARES TR | 640,815 | $14.6M | 1.2% | $22.78 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 35,669 | $14.05M | 1.2% | $393.96 | $228.77 | +72.2% | RUS 2000 GRW ETF | 464287648 |
| BLCR | BLACKROCK ETF TRUST | 248,810 | $12.53M | 1.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| AVGO | BROADCOM INC | 31,261 | $11.81M | 1.0% | $377.75 | $163.13 | +131.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,332 | $11.55M | 0.9% | $357.37 | $126.94 | +181.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,583 | $11.49M | 0.9% | $1199.40 | $220.37 | +444.3% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 149,054 | $11.26M | 0.9% | $75.51 | $58.87 | +28.3% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 45,136 | $10.97M | 0.9% | $242.99 | $156.39 | +55.4% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 141,358 | $10.71M | 0.9% | $75.79 | $50.67 | +49.6% | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 244,960 | $10.56M | 0.9% | $43.11 | $33.33 | +29.3% | ISHA US THEM ETF | 09290C806 |
| QUAL | ISHARES TR | 45,966 | $10.09M | 0.8% | $219.43 | $176.08 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 13,358 | $9.837M | 0.8% | $736.40 | $294.92 | +149.7% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 47,201 | $8.955M | 0.7% | $189.73 | $68.25 | +178.0% | COM | 75513E101 |
| V | VISA INC | 24,977 | $8.569M | 0.7% | $343.09 | $129.83 | +164.3% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 156,385 | $7.913M | 0.7% | $50.60 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SERIES TRUST | 88,978 | $7.819M | 0.6% | $87.88 | $47.95 | +83.3% | ST STR P500ETF | 78464A854 |
| MBB | ISHARES TR | 80,672 | $7.625M | 0.6% | $94.52 | $93.47 | +1.1% | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 28,473 | $7.415M | 0.6% | $260.44 | $59.32 | +339.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 6,913 | $7.362M | 0.6% | $1064.90 | $253.53 | +320.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 77,183 | $6.598M | 0.5% | $85.49 | $64.17 | +33.2% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 6,372 | $6.445M | 0.5% | $1011.42 | $310.37 | +225.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 25,552 | $6.43M | 0.5% | $251.64 | $69.76 | +260.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,229 | $6.325M | 0.5% | $563.28 | $264.04 | +113.3% | CL A | 30303M102 |
| WMT | WALMART INC | 49,701 | $5.629M | 0.5% | $113.26 | $54.28 | +108.6% | COM | 931142103 |
| BLK | BLACKROCK INC | 4,926 | $4.737M | 0.4% | $961.56 | $989.63 | -2.8% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 9,146 | $4.659M | 0.4% | $509.43 | $374.29 | +36.1% | COM | 539830109 |
| KO | COCA COLA CO | 53,373 | $4.338M | 0.4% | $81.27 | $48.22 | +68.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,784 | $4.331M | 0.4% | $71.25 | $43.04 | +65.5% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 32,703 | $4.202M | 0.3% | $128.50 | $60.20 | +113.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,418 | $4.135M | 0.3% | $763.14 | $323.79 | +135.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 9,778 | $4.113M | 0.3% | $420.60 | $255.03 | +64.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,462 | $3.996M | 0.3% | $1154.30 | $164.31 | +602.5% | COM | 595112103 |
| CRH | CRH PLC | 35,921 | $3.844M | 0.3% | $107.00 | $60.14 | +77.9% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 16,896 | $3.691M | 0.3% | $218.45 | $74.93 | +191.5% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,018 | $3.496M | 0.3% | $580.91 | $130.75 | +344.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 27,321 | $3.458M | 0.3% | $126.58 | $72.76 | +74.0% | COM NEW | 26441C204 |
| BAC | BANK OF AMER CORP | 59,738 | $3.404M | 0.3% | $56.98 | $33.71 | +69.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 28,606 | $3.366M | 0.3% | $117.67 | $62.30 | +88.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,638 | $3.327M | 0.3% | $212.76 | $145.51 | +46.2% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 3,501 | $3.275M | 0.3% | $935.46 | $540.85 | +73.0% | COM | 22160K105 |
| SUSA | ISHARES TR | 20,337 | $3.138M | 0.3% | $154.30 | $74.10 | +108.2% | ESG OPTIMIZED | 464288802 |
| HD | HOME DEPOT INC | 8,810 | $3.107M | 0.3% | $352.68 | $193.18 | +82.6% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 59,011 | $3.089M | 0.3% | $52.34 | $52.27 | +0.1% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 13,585 | $2.961M | 0.2% | $217.93 | $130.67 | +66.8% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 20,685 | $2.945M | 0.2% | $142.39 | $68.40 | +108.2% | ESG MSCI KLD ETF | 464288570 |
| JNJ | JOHNSON & JOHNSON | 11,597 | $2.945M | 0.2% | $253.96 | $146.80 | +73.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,355 | $2.92M | 0.2% | $136.72 | $106.91 | +27.9% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 38,861 | $2.909M | 0.2% | $74.85 | $49.66 | +50.7% | ST STR SP REGBNK | 78464A698 |
| NEE | NEXTERA ENERGY INC | 31,716 | $2.784M | 0.2% | $87.77 | $63.33 | +38.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 18,944 | $2.778M | 0.2% | $146.64 | $121.52 | +20.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 59,399 | $2.693M | 0.2% | $45.34 | $37.90 | +19.6% | ST STR UTIL ETF | 81369Y886 |
| SBUX | STARBUCKS CORP | 23,358 | $2.387M | 0.2% | $102.19 | $81.19 | +25.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,827 | $2.386M | 0.2% | $270.30 | $225.80 | +19.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 6,267 | $2.319M | 0.2% | $370.03 | $255.50 | +44.8% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,198 | $2.312M | 0.2% | $723.02 | $144.27 | +401.1% | COM | 038222105 |
| EOG | EOG RES INC | 17,359 | $2.252M | 0.2% | $129.73 | $85.91 | +51.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 11,562 | $2.136M | 0.2% | $184.79 | $116.97 | +58.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 9,183 | $2.056M | 0.2% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,174 | $2.028M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CSCO | CISCO SYS INC | 17,129 | $2.012M | 0.2% | $117.46 | $45.63 | +157.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,510 | $2M | 0.2% | $59.69 | $46.61 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 17,551 | $1.937M | 0.2% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| USMV | ISHARES TR | 19,730 | $1.903M | 0.2% | $96.46 | $61.84 | +56.0% | MSCI USA MIN ETF | 46429B697 |
| SHY | ISHARES TR | 23,065 | $1.894M | 0.2% | $82.11 | $82.68 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 3,673 | $1.886M | 0.2% | $513.60 | $404.60 | +26.9% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 21,875 | $1.817M | 0.1% | $83.07 | $69.85 | +18.9% | ST STR STAPL ETF | 81369Y308 |
| ETR | ENTERGY CORP NEW | 15,494 | $1.78M | 0.1% | $114.86 | $59.64 | +92.6% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 4,074 | $1.765M | 0.1% | $433.28 | $79.49 | +445.1% | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,439 | $1.712M | 0.1% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.71M | 0.1% | $132.24 | $83.23 | +58.9% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1.663M | 0.1% | $500.39 | $316.49 | +58.1% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 14,759 | $1.633M | 0.1% | $110.63 | $70.92 | +56.0% | COM | 209115104 |
| AMGN | AMGEN INC | 4,462 | $1.616M | 0.1% | $362.08 | $287.89 | +25.8% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 8,370 | $1.594M | 0.1% | $190.47 | $153.67 | +24.0% | COM | 235851102 |
| COR | CENCORA INC | 5,570 | $1.576M | 0.1% | $282.99 | $152.09 | +86.1% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,571 | $1.559M | 0.1% | $341.02 | $208.29 | +63.7% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 8,679 | $1.558M | 0.1% | $179.57 | $113.98 | — | COM | 253868103 |
| GEV | GE VERNOVA INC | 1,311 | $1.541M | 0.1% | $1175.11 | $458.58 | +156.2% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 17,010 | $1.465M | 0.1% | $86.14 | $76.28 | +12.9% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 14,799 | $1.427M | 0.1% | $96.43 | $86.79 | +11.1% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 11,757 | $1.379M | 0.1% | $117.28 | $81.43 | +44.0% | ST STR DISCR ETF | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,678 | $1.362M | 0.1% | $116.67 | $124.84 | -6.5% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 18,262 | $1.358M | 0.1% | $74.34 | $42.44 | +75.2% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.339M | 0.1% | $281.69 | $224.79 | +25.3% | COM | 50212V100 |
| INTC | INTEL CORP | 9,576 | $1.337M | 0.1% | $139.63 | $23.11 | +504.2% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 10,981 | $1.312M | 0.1% | $119.52 | $99.87 | +19.7% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 8,916 | $1.307M | 0.1% | $146.55 | $149.57 | -2.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,760 | $1.255M | 0.1% | $713.33 | $227.66 | +213.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 4,513 | $1.154M | 0.1% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| PEP | PEPSICO INC | 8,441 | $1.143M | 0.1% | $135.39 | $141.63 | -4.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,350 | $1.122M | 0.1% | $477.47 | $359.43 | +32.9% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 2,627 | $1.076M | 0.1% | $409.50 | $124.17 | +229.8% | RUS 1000 ETF | 464287622 |
| DXUV | DIMENSIONAL ETF TRUST | 15,203 | $1.011M | 0.1% | $66.50 | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| XBI | SPDR SERIES TRUST | 6,184 | $979K | 0.1% | $158.24 | $92.84 | +70.5% | ST STR SP BIOT | 78464A870 |
| USB | US BANCORP | 16,166 | $976K | 0.1% | $60.40 | $36.22 | +66.8% | COM NEW | 902973304 |
| FN | FABRINET | 1,719 | $966K | 0.1% | $562.08 | $435.01 | +29.2% | SHS | G3323L100 |
| ESGD | ISHARES TR | 9,256 | $952K | 0.1% | $102.80 | $64.84 | +58.6% | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 2,299 | $936K | 0.1% | $407.31 | $402.35 | +1.2% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 5,403 | $918K | 0.1% | $169.88 | $137.90 | +23.2% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 5,529 | $917K | 0.1% | $165.76 | $139.01 | +19.2% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 11,155 | $914K | 0.1% | $81.98 | $79.33 | +3.3% | US COR EQU 1 ETF | 25434V625 |
| TXN | TEXAS INSTRS INC | 3,046 | $908K | 0.1% | $298.05 | $159.39 | +87.0% | COM | 882508104 |
| C | CITIGROUP INC | 6,439 | $901K | 0.1% | $139.96 | $44.08 | +217.5% | COM NEW | 172967424 |
| IJH | ISHARES TR | 11,553 | $891K | 0.1% | $77.11 | $55.31 | +39.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,850 | $866K | 0.1% | $110.32 | $74.19 | +48.7% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 8,995 | $861K | 0.1% | $95.71 | $40.04 | +139.1% | COM | 842587107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,210 | $843K | 0.1% | $63.85 | $29.28 | +118.1% | S&P500 PUR GWT | 46137V266 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,795 | $836K | 0.1% | $123.10 | $113.42 | +8.5% | COM | 45866F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,741 | $825K | 0.1% | $301.03 | $260.36 | +15.6% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 3,891 | $813K | 0.1% | $209.05 | $86.16 | +142.6% | COM NEW | 617446448 |
| OEF | ISHARES TR | 2,216 | $811K | 0.1% | $365.86 | $300.50 | +21.8% | S&P 100 ETF | 464287101 |
| ESML | ISHARES TR | 14,401 | $805K | 0.1% | $55.93 | $35.49 | +57.6% | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES TR | 4,130 | $786K | 0.1% | $190.20 | $168.36 | +13.0% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,828 | $779K | 0.1% | $426.13 | $165.56 | +157.4% | SHS | G29183103 |
| ESGE | ISHARES INC | 14,159 | $774K | 0.1% | $54.69 | $30.85 | +77.3% | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 3,032 | $765K | 0.1% | $252.23 | $159.82 | +57.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 2,479 | $745K | 0.1% | $300.45 | $196.14 | +53.2% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 9,464 | $737K | 0.1% | $77.91 | $76.37 | +2.0% | SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,438 | $736K | 0.1% | $47.68 | $31.95 | — | COM | 681936100 |
| GLDM | WORLD GOLD TR | 8,973 | $713K | 0.1% | $79.42 | $69.45 | +14.4% | SPDR GLD MINIS | 98149E303 |
| ITW | ILLINOIS TOOL WKS INC | 2,580 | $698K | 0.1% | $270.49 | $206.06 | +31.3% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,071 | $685K | 0.1% | $222.91 | $70.63 | +215.6% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,825 | $667K | 0.1% | $365.70 | $227.28 | +60.9% | SML CP GRW ETF | 922908595 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 936 | $658K | 0.1% | $703.34 | $604.49 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,362 | $656K | 0.1% | $42.68 | $31.36 | +36.1% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $655K | 0.1% | $50.39 | $31.74 | +58.7% | ST STR PO EX ETF | 78463X889 |
| COP | CONOCOPHILLIPS | 6,268 | $652K | 0.1% | $103.96 | $105.09 | -1.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,060 | $624K | 0.1% | $303.12 | $226.85 | +33.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 906 | $622K | 0.1% | $686.81 | $505.92 | +35.8% | S&P 500 ETF SHS | 922908363 |
| STAG | STAG INDUSTRIAL INC | 16,302 | $620K | 0.1% | $38.06 | $30.35 | — | COM | 85254J102 |
| DAL | DELTA AIR LINES INC | 6,578 | $616K | 0.1% | $93.66 | $34.20 | +173.9% | COM NEW | 247361702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $603K | 0.0% | $61.46 | $49.12 | +25.1% | NASDAQ EQT PREM | 46654Q203 |
| ROM | PROSHARES TR | 3,844 | $597K | 0.0% | $155.20 | $61.35 | +153.0% | PSHS ULTRA TECH | 74347R693 |
| AGG | ISHARES TR | 6,010 | $595K | 0.0% | $98.98 | $101.64 | -2.6% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 11,824 | $589K | 0.0% | $49.82 | $40.16 | +24.1% | COM | 89832Q109 |
| DPZ | DOMINOS PIZZA INC | 1,893 | $560K | 0.0% | $295.97 | $341.29 | -13.3% | COM | 25754A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $549K | 0.0% | $236.62 | $186.49 | +26.9% | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 2,157 | $549K | 0.0% | $254.50 | $174.95 | +45.5% | COM SHS | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 2,211 | $544K | 0.0% | $246.19 | $126.93 | +94.0% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 18,148 | $526K | 0.0% | $28.96 | $20.08 | +44.2% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 2,549 | $523K | 0.0% | $205.02 | $281.27 | -27.1% | COM | 00724F101 |
| IJR | ISHARES TR | 3,502 | $519K | 0.0% | $148.31 | $110.11 | +34.7% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,030 | $516K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 12,405 | $500K | 0.0% | $40.29 | $45.75 | -11.9% | ST STR BL LN ETF | 78467V608 |
| AZO | AUTOZONE INC | 155 | $495K | 0.0% | $3195.94 | $2509.45 | +27.4% | COM | 053332102 |
| XAR | SPDR SERIES TRUST | 1,743 | $495K | 0.0% | $283.79 | $152.93 | +85.6% | ST STR SP AERO | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 9,196 | $488K | 0.0% | $53.11 | $37.12 | +43.1% | ST STR ENERG ETF | 81369Y506 |
| HDV | ISHARES TR | 17,450 | $478K | 0.0% | $27.41 | $26.44 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 5,295 | $465K | 0.0% | $87.91 | $77.93 | +12.8% | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 8,440 | $458K | 0.0% | $54.21 | $43.78 | +23.8% | COM | 29250N105 |
| HIMU | BLACKROCK ETF TRUST II | 9,070 | $452K | 0.0% | $49.80 | $48.55 | +2.6% | ISH HIG MUN ETF | 092528843 |
| EFA | ISHARES TR | 4,278 | $444K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,512 | $444K | 0.0% | $80.57 | $75.35 | +6.9% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $433K | 0.0% | $370.50 | $173.84 | +113.2% | CL A | 571903202 |
| BILL | BILL HOLDINGS INC | 11,918 | $431K | 0.0% | $36.16 | $65.17 | -44.5% | COM | 090043100 |
| ITOT | ISHARES TR | 2,590 | $425K | 0.0% | $164.27 | $100.74 | +63.1% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 5,944 | $424K | 0.0% | $71.40 | $103.99 | -31.3% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,396 | $409K | 0.0% | $92.98 | $65.20 | +42.6% | KBW BK ETF | 46138E628 |
| WDC | WESTERN DIGITAL CORP | 636 | $406K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| DFEM | DIMENSIONAL ETF TRUST | 9,989 | $406K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| GILD | GILEAD SCIENCES INC | 3,173 | $401K | 0.0% | $126.34 | $71.02 | +77.9% | COM | 375558103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,523 | $401K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| MDT | MEDTRONIC PLC | 4,983 | $390K | 0.0% | $78.24 | $83.65 | -6.5% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 19,910 | $381K | 0.0% | $19.12 | $14.31 | — | COM UT LTD PTN | 29273V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,532 | $380K | 0.0% | $247.91 | $135.87 | +82.4% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $372K | 0.0% | $338.25 | $208.18 | +62.5% | COM | 025816109 |
| DISV | DIMENSIONAL ETF TRUST | 9,181 | $368K | 0.0% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| NI | NISOURCE INC | 7,729 | $368K | 0.0% | $47.55 | $27.77 | +71.2% | COM | 65473P105 |
| DE | DEERE & CO | 578 | $367K | 0.0% | $634.39 | $387.99 | +63.5% | COM | 244199105 |
| LOW | LOWES COS INC | 1,646 | $363K | 0.0% | $220.43 | $213.67 | +3.2% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,201 | $359K | 0.0% | $299.01 | $220.02 | +35.9% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 951 | $350K | 0.0% | $368.38 | $248.65 | +48.2% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $332K | 0.0% | $248.31 | $272.55 | -8.9% | COM | 21037T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,026 | $326K | 0.0% | $107.78 | $68.16 | +58.1% | COM | 74251V102 |
| MSIF | MSC INCOME FUND INC | 28,187 | $326K | 0.0% | $11.57 | $13.17 | -12.1% | COM | 55374X208 |
| DIS | DISNEY WALT CO | 3,361 | $324K | 0.0% | $96.25 | $110.97 | -13.3% | COM | 254687106 |
| PFE | PFIZER INC | 13,337 | $321K | 0.0% | $24.08 | $26.37 | -8.7% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,764 | $317K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| DIVB | ISHARES TR | 5,097 | $314K | 0.0% | $61.60 | $49.10 | +25.5% | CORE DIVID ETF | 46435U861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071 | $301K | 0.0% | $281.19 | $218.81 | +28.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 957 | $301K | 0.0% | $314.68 | $220.03 | +43.0% | COM | 655844108 |
| IWN | ISHARES TR | 1,359 | $301K | 0.0% | $221.20 | $143.39 | +54.3% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 2,772 | $298K | 0.0% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 307 | $296K | 0.0% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| IGM | ISHARES TR | 1,800 | $294K | 0.0% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| ICSH | ISHARES TR | 5,813 | $294K | 0.0% | $50.58 | $50.17 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| DELL | DELL TECHNOLOGIES INC | 680 | $293K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SHYG | ISHARES TR | 6,903 | $293K | 0.0% | $42.41 | $41.78 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP | 1,756 | $287K | 0.0% | $163.58 | $201.30 | — | COM | 03027X100 |
| RLY | SSGA ACTIVE ETF TR | 8,322 | $287K | 0.0% | $34.51 | $28.13 | +22.7% | ST STR REAL ETF | 78467V103 |
| BKNG | BOOKING HOLDINGS INC | 1,588 | $283K | 0.0% | $178.24 | $289.81 | -38.5% | COM | 09857L108 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $279K | 0.0% | $20.67 | $17.22 | — | COM | 11135E203 |
| CMCSA | COMCAST CORP NEW | 11,374 | $279K | 0.0% | $24.55 | $35.80 | -31.4% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 920 | $279K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 911 | $275K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 1,387 | $274K | 0.0% | $197.60 | $136.73 | +44.5% | MCAP VL IDXVIP | 922908512 |
| ORI | OLD REP INTL CORP | 6,600 | $270K | 0.0% | $40.92 | $28.98 | +41.2% | COM | 680223104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,078 | $269K | 0.0% | $33.29 | $50.66 | -34.3% | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 517 | $268K | 0.0% | $519.22 | $445.84 | +16.4% | SHS | G54950103 |
| DDOG | DATADOG INC | 1,018 | $265K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 12,913 | $265K | 0.0% | $20.49 | $13.85 | +48.0% | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 3,290 | $263K | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| DFIC | DIMENSIONAL ETF TRUST | 6,862 | $256K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 940 | $256K | 0.0% | $271.91 | $225.35 | +20.7% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,693 | $256K | 0.0% | $69.19 | $46.91 | +47.5% | COM | 989701107 |
| CRM | SALESFORCE INC | 1,592 | $249K | 0.0% | $156.66 | $167.18 | -6.3% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 366 | $244K | 0.0% | $666.91 | $624.01 | +6.9% | COM | 879360105 |
| ACN | ACCENTURE PLC IRELAND | 1,959 | $244K | 0.0% | $124.46 | $205.02 | -39.3% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,043 | $242K | 0.0% | $118.33 | $90.45 | +30.8% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,690 | $241K | 0.0% | $42.34 | $42.39 | -0.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,501 | $240K | 0.0% | $159.82 | $141.64 | +12.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $235K | 0.0% | $180.84 | $88.40 | +104.6% | COM | 718172109 |
| VFH | VANGUARD WORLD FD | 1,787 | $235K | 0.0% | $131.60 | $121.84 | +8.0% | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 4,120 | $232K | 0.0% | $56.34 | $53.49 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORPORATION | 729 | $230K | 0.0% | $314.84 | $281.96 | +11.7% | COM | 863667101 |
| IWP | ISHARES TR | 1,547 | $226K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $226K | 0.0% | $416.00 | $370.65 | +12.1% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 2,227 | $223K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 3,037 | $219K | 0.0% | $72.16 | $73.12 | -1.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,784 | $218K | 0.0% | $57.62 | $58.21 | -1.0% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,079 | $215K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| MRNA | MODERNA INC | 3,065 | $215K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| EMB | ISHARES TR | 2,184 | $211K | 0.0% | $96.44 | $90.65 | +6.4% | JPMORGAN USD EMG | 464288281 |
| IWV | ISHARES TR | 491 | $209K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,680 | $207K | 0.0% | $123.26 | $111.26 | +10.8% | COM | 81725T100 |
| ASML | ASML HLDG NV | 104 | $207K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $207K | 0.0% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,638 | $206K | 0.0% | $17.73 | $16.06 | +10.4% | COM | 31931U102 |
| TJX | TJX COS INC NEW | 1,358 | $206K | 0.0% | $151.50 | $147.93 | +2.4% | COM | 872540109 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,000 | $78,700 | 0.0% | $7.87 | $4.52 | +74.0% | COM | 44916Y106 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $59,700 | 0.0% | $5.97 | $3.74 | +59.5% | COM NEW | 66987E206 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $58,300 | 0.0% | $5.83 | $2.42 | +140.9% | SPONSORED ADR | 539439109 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $36,700 | 0.0% | $3.67 | $3.61 | +1.5% | COM | 08975B109 |