Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 864,811 | $117M | 11.3% | $135.04 | $92.79 | +45.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 176,589 | $110M | 10.6% | $620.90 | $402.00 | +54.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 257,112 | $87.31M | 8.4% | $339.57 | $257.83 | +31.7% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 133,500 | $73.72M | 7.1% | $552.23 | $333.80 | +65.3% | COM | 46090E103 |
| ICSH | ISHARES TR | 1,198,040 | $60.75M | 5.9% | $50.71 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| ACWX | ISHARES TR | 968,519 | $59.02M | 5.7% | $60.94 | $54.75 | +11.3% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 192,218 | $58.6M | 5.7% | $304.84 | $176.52 | +72.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,285,320 | $54.46M | 5.3% | $23.83 | $21.40 | +11.3% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 480,143 | $35.96M | 3.5% | $74.89 | $66.22 | +13.1% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 155,787 | $31.96M | 3.1% | $205.17 | $99.02 | +106.8% | COM | 037833100 |
| IWF | ISHARES TR | 48,256 | $20.49M | 2.0% | $424.58 * | $72.37 | +46.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,385 | $19.09M | 1.8% | $497.40 | $287.11 | +72.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,654 | $18.37M | 1.8% | $619.61 | $314.13 | +96.7% | COM | 78462F103 |
| DGRW | WISDOMTREE TR | 192,923 | $16.16M | 1.6% | $83.74 | $83.04 | +0.8% | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 74,094 | $14.28M | 1.4% | $192.71 | $172.58 | +11.7% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 222,819 | $13.82M | 1.3% | $62.02 | $54.70 | +13.4% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 331,926 | $11.9M | 1.1% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 46,359 | $10.17M | 1.0% | $219.39 | $198.06 | +10.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 205,578 | $10.08M | 1.0% | $49.03 | $49.92 | -1.8% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 362,617 | $9.609M | 0.9% | $26.50 | $24.89 | +6.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 19,474 | $8.547M | 0.8% | $438.91 * | $63.10 | +15.8% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 110,905 | $7.662M | 0.7% | $69.09 | $64.62 | +6.9% | VG TL INTL STK F | 921909768 |
| LPLA | LPL FINL HLDGS INC | 20,354 | $7.632M | 0.7% | $374.97 | $54.66 | +586.0% | COM | 50212V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,700 | $6.421M | 0.6% | $50.68 | $50.31 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IWV | ISHARES TR | 16,859 | $5.917M | 0.6% | $350.99 | $182.44 | +92.4% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,188 | $5.648M | 0.5% | $49.46 | $38.75 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 34,995 | $5.529M | 0.5% | $158.00 | $103.07 | +53.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,489 | $5.528M | 0.5% | $738.14 | $336.40 | +119.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,507 | $5.365M | 0.5% | $289.91 | $134.64 | +113.2% | COM | 46625H100 |
| IVW | ISHARES TR | 44,479 | $4.897M | 0.5% | $110.10 | $99.65 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,772 | $4.886M | 0.5% | $205.54 | $151.17 | +35.4% | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 122,587 | $4.862M | 0.5% | $39.66 | $29.09 | +36.3% | ACTIVEBETA INT | 381430107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,327 | $4.843M | 0.5% | $227.10 | $206.30 | +10.1% | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES TR | 78,507 | $4.713M | 0.5% | $60.03 | $51.70 | +16.1% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 25,808 | $4.586M | 0.4% | $177.70 | $161.74 | +9.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 186,499 | $4.558M | 0.4% | $24.44 | $20.71 | +18.0% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,746 | $4.249M | 0.4% | $485.77 | $234.76 | +106.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,263 | $3.923M | 0.4% | $176.23 | $121.33 | +45.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 18,835 | $3.658M | 0.4% | $194.23 | $169.69 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 9,915 | $3.52M | 0.3% | $355.05 | $205.36 | +72.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 9,504 | $3.485M | 0.3% | $366.66 | $158.16 | +129.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 35,081 | $3.344M | 0.3% | $95.32 | $70.15 | +35.9% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 17,375 | $3.082M | 0.3% | $177.39 | $120.20 | +47.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,856 | $2.767M | 0.3% | $569.82 | $401.35 | +41.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,348 | $2.652M | 0.3% | $317.66 | $225.29 | +41.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,571 | $2.598M | 0.3% | $568.32 | $355.38 | +59.4% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 40,208 | $2.571M | 0.2% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 31,736 | $2.454M | 0.2% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 22,702 | $2.22M | 0.2% | $97.78 | $48.21 | +101.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,798 | $1.874M | 0.2% | $275.65 | $166.83 | +64.6% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,510 | $1.844M | 0.2% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| DIS | DISNEY WALT CO | 14,261 | $1.776M | 0.2% | $124.51 | $108.39 | +13.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 33,130 | $1.568M | 0.2% | $47.32 | $28.93 | +61.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,813 | $1.563M | 0.2% | $159.31 | $81.08 | +93.8% | COM | 742718109 |
| SUSA | ISHARES TR | 12,287 | $1.557M | 0.2% | $126.75 | $74.22 | +70.8% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 2,745 | $1.542M | 0.1% | $561.88 | $355.03 | +57.9% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 3,797 | $1.454M | 0.1% | $383.05 | $358.58 | +6.5% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 9,168 | $1.4M | 0.1% | $152.76 | $124.07 | +21.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,823 | $1.355M | 0.1% | $280.89 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,706 | $1.33M | 0.1% | $779.32 | $119.19 | +551.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.211M | 0.1% | $989.86 | $719.86 | +37.1% | COM | 22160K105 |
| DVY | ISHARES TR | 8,852 | $1.176M | 0.1% | $132.81 | $108.74 | +22.1% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 13,625 | $1.137M | 0.1% | $83.48 | $76.40 | +9.3% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 5,107 | $1.117M | 0.1% | $218.64 | $80.23 | +171.5% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 3,368 | $1.113M | 0.1% | $330.57 | $291.70 | +12.1% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $1.098M | 0.1% | $294.81 | $111.24 | +161.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,095 | $970K | 0.1% | $463.17 | $459.07 | -0.6% | COM | 539830109 |
| IWR | ISHARES TR | 10,326 | $950K | 0.1% | $91.97 | $69.94 | +31.5% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 7,110 | $948K | 0.1% | $133.31 | $107.73 | +23.7% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,224 | $937K | 0.1% | $91.63 | $75.42 | +19.8% | COM | 855244109 |
| KLAC | KLA CORP | 1,034 | $926K | 0.1% | $895.56 | $163.56 | +445.5% | COM | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,029 | $888K | 0.1% | $437.41 | $89.72 | +386.4% | SHS | G8994E103 |
| ACWI | ISHARES TR | 6,869 | $883K | 0.1% | $128.59 | $96.62 | +33.1% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 4,555 | $845K | 0.1% | $185.60 | $137.15 | +33.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,178 | $816K | 0.1% | $132.03 | $99.23 | +30.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $804K | 0.1% | $253.27 * | $107.18 | +18.1% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,045 | $794K | 0.1% | $388.22 | $200.70 | +92.2% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,814 | $792K | 0.1% | $14.71 * | $13.10 | +3.2% | COM | 69121K104 |
| NFLX | NETFLIX INC | 562 | $753K | 0.1% | $1339.13 * | $42.03 | +218.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,133 | $735K | 0.1% | $143.18 * | $107.52 | +30.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,412 | $705K | 0.1% | $292.14 | $171.01 | +68.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,752 | $700K | 0.1% | $79.98 * | $75.98 | +2.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,218 | $676K | 0.1% | $304.76 | $136.45 | +123.4% | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 327 | $653K | 0.1% | $1997.36 | $1087.78 | +83.6% | COM | 570535104 |
| CSCO | CISCO SYS INC | 9,400 | $652K | 0.1% | $69.38 | $38.68 | +76.3% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,259 | $646K | 0.1% | $286.09 | $213.90 | +33.4% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 614 | $631K | 0.1% | $1028.08 * | $101.94 | +101.7% | COM | 81762P102 |
| BA | BOEING CO | 2,975 | $623K | 0.1% | $209.50 | $232.30 | -9.8% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,345 | $617K | 0.1% | $115.35 | $53.26 | +116.6% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,621 | $606K | 0.1% | $107.79 | $100.53 | +5.3% | COM | 30231G102 |
| AGG | ISHARES TR | 6,081 | $603K | 0.1% | $99.21 | $97.66 | +1.6% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 20,385 | $590K | 0.1% | $28.94 * | $14.95 | +89.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,984 | $582K | 0.1% | $146.02 | $75.88 | +90.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,045 | $558K | 0.1% | $273.08 | $217.23 | +25.1% | COM | 79466L302 |
| IWM | ISHARES TR | 2,583 | $557K | 0.1% | $215.83 | $179.97 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $555K | 0.1% | $32.62 | $40.31 | -20.3% | COM | 844741108 |
| MUB | ISHARES TR | 5,040 | $527K | 0.1% | $104.49 | $107.46 | -2.8% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 645 | $508K | 0.0% | $787.97 | $276.87 | +183.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,771 | $507K | 0.0% | $183.06 | $142.61 | +27.8% | COM | 038222105 |
| IAK | ISHARES TR | 3,722 | $500K | 0.0% | $134.45 | $119.82 | +12.2% | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 3,750 | $500K | 0.0% | $133.32 | $56.40 | +134.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,522 | $485K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,640 | $484K | 0.0% | $183.45 | $170.47 | +7.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,545 | $482K | 0.0% | $311.98 | $357.56 | -13.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $471K | 0.0% | $52.37 | $43.92 | +19.2% | FINANCIAL | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 8,847 | $467K | 0.0% | $52.84 | $52.07 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| DKNG | DRAFTKINGS INC NEW | 10,652 | $457K | 0.0% | $42.89 | $25.35 | +69.2% | COM CL A | 26142V105 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $457K | 0.0% | $298.84 | $195.13 | +52.4% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,717 | $442K | 0.0% | $257.45 | $164.33 | +56.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 4,306 | $435K | 0.0% | $100.93 * | $132.26 | -26.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,003 | $426K | 0.0% | $141.90 | $136.49 | +4.0% | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,729 | $413K | 0.0% | $151.28 | $78.21 | +93.4% | COM | 538034109 |
| IJR | ISHARES TR | 3,752 | $410K | 0.0% | $109.29 | $97.12 | +12.5% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,997 | $408K | 0.0% | $136.00 | $108.67 | +24.0% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 1,457 | $406K | 0.0% | $278.83 | $215.85 | +29.2% | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 3,445 | $398K | 0.0% | $115.42 | $96.53 | +17.5% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $390K | 0.0% | $441.92 | $342.86 | +28.5% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,631 | $380K | 0.0% | $232.94 * | $176.18 | +23.2% | COM | 438516106 |
| IGSB | ISHARES TR | 6,953 | $367K | 0.0% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 3,338 | $366K | 0.0% | $109.59 | $106.35 | +3.1% | IBOXX INV CP ETF | 464287242 |
| ACVA | ACV AUCTIONS INC | 22,500 | $365K | 0.0% | $16.22 | $14.65 | +10.7% | COM CL A | 00091G104 |
| MS | MORGAN STANLEY | 2,574 | $363K | 0.0% | $140.87 | $125.91 | +10.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 905 | $350K | 0.0% | $386.88 | $317.50 | +21.9% | COM | 00724F101 |
| PFE | PFIZER INC | 14,212 | $344K | 0.0% | $24.24 * | $28.54 | -17.9% | COM | 717081103 |
| USMV | ISHARES TR | 3,625 | $340K | 0.0% | $93.88 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| MGNI | MAGNITE INC | 14,000 | $338K | 0.0% | $24.12 | $13.73 | +75.7% | COM | 55955D100 |
| WM | WASTE MGMT INC DEL | 1,473 | $337K | 0.0% | $228.87 | $189.23 | +20.0% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 11,445 | $334K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,660 | $332K | 0.0% | $71.26 * | $51.65 | +35.0% | COM | 191216100 |
| C | CITIGROUP INC | 3,735 | $318K | 0.0% | $85.11 | $58.76 | +43.1% | COM | 172967424 |
| AXON | AXON ENTERPRISE INC | 380 | $315K | 0.0% | $827.94 | $680.44 | +21.7% | COM SHS | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $314K | 0.0% | $212.80 | $185.05 | +14.2% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 553 | $308K | 0.0% | $556.63 | $396.47 | +40.4% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $303K | 0.0% | $707.37 | $478.24 | +46.5% | COM | 38141G104 |
| CTAS | CINTAS CORP | 1,350 | $301K | 0.0% | $222.95 | $178.16 | +24.5% | COM | 172908105 |
| — | AZEK CO INC | 5,500 | $299K | 0.0% | $54.35 | $47.47 | — | CL A | 05478C105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $297K | 0.0% | $78.21 | $80.06 | -2.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 3,766 | $285K | 0.0% | $75.74 * | $47.04 | +57.7% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 999 | $277K | 0.0% | $277.43 | $256.47 | +8.0% | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,171 | $277K | 0.0% | $127.40 | $88.98 | +41.4% | COM | 416515104 |
| SOXX | ISHARES TR | 1,142 | $273K | 0.0% | $238.75 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $272K | 0.0% | $43.27 * | $38.18 | +9.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 14,985 | $272K | 0.0% | $18.13 | $19.35 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 2,174 | $268K | 0.0% | $123.49 | $117.80 | +4.2% | COM | 872540109 |
| LOW | LOWES COS INC | 1,196 | $265K | 0.0% | $221.79 | $216.39 | +1.5% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,342 | $263K | 0.0% | $195.89 | $155.99 | +25.0% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 1,390 | $262K | 0.0% | $188.68 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $256K | 0.0% | $237.58 | $432.06 | -45.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.0% | $5789.25 | $4764.13 | +21.1% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 472 | $250K | 0.0% | $529.57 | $415.97 | +27.1% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $250K | 0.0% | $118.00 | $106.06 | +9.4% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 794 | $247K | 0.0% | $311.67 | $242.08 | +28.2% | COM | 92345Y106 |
| CWB | SPDR SER TR | 2,984 | $247K | 0.0% | $82.66 | $79.00 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 2,425 | $240K | 0.0% | $98.91 | $81.39 | +20.9% | CL A | 032095101 |
| PFF | ISHARES TR | 7,795 | $239K | 0.0% | $30.68 | $34.73 | -11.7% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 2,230 | $237K | 0.0% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 461 | $235K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 823 | $230K | 0.0% | $279.22 | $307.49 | -10.6% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 797 | $227K | 0.0% | $284.96 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 2,676 | $227K | 0.0% | $84.83 * | $40.66 | +4.3% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 953 | $227K | 0.0% | $237.94 | $206.04 | +14.7% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 2,364 | $222K | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 9,143 | $219K | 0.0% | $23.98 | $23.68 | +1.3% | FUNDAMENTAL US B | 808524789 |
| TRV | TRAVELERS COMPANIES INC | 808 | $216K | 0.0% | $267.71 | $245.41 | +8.2% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,687 | $215K | 0.0% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,700 | $215K | 0.0% | $79.51 | $78.42 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,748 | $214K | 0.0% | $57.02 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,893 | $210K | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| ARKK | ARK ETF TR | 2,984 | $210K | 0.0% | $70.30 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 2,050 | $210K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| IGV | ISHARES TR | 1,912 | $209K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ACM | AECOM | 1,843 | $208K | 0.0% | $112.88 | $103.04 | +8.7% | COM | 00766T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,966 | $207K | 0.0% | $69.91 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| SE | SEA LTD | 1,290 | $206K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,638 | $206K | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,052 | $206K | 0.0% | $195.39 | $144.44 | +35.3% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 660 | $205K | 0.0% | $310.12 | $295.41 | +3.2% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $201K | 0.0% | $322.86 | $263.84 | +22.0% | COM | 21037T109 |
| CION | CION INVT CORP | 11,493 | $110K | 0.0% | $9.57 * | $9.66 | -9.6% | COM | 17259U204 |
| ABEV | AMBEV SA | 24,634 | $59,950 | 0.0% | $2.43 | $2.23 | +8.0% | SPONSORED ADR | 02319V103 |
| — | VIVID SEATS INC | 10,000 | $16,900 | 0.0% | $1.69 | $9.63 | — | COM CL A | 92854T100 |