Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 900,447 | $131M | 11.5% | $145.65 | $94.66 | +53.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 180,084 | $121M | 10.5% | $669.30 | $406.70 | +64.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 253,891 | $92.79M | 8.1% | $365.48 | $257.83 | +41.8% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 136,190 | $81.86M | 7.2% | $601.06 | $338.51 | +77.4% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 1,047,501 | $68.1M | 6.0% | $65.01 | $55.34 | +17.5% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 191,449 | $63M | 5.5% | $329.08 | $176.52 | +85.9% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 1,216,639 | $61.74M | 5.4% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 2,308,553 | $59.35M | 5.2% | $25.71 | $21.44 | +19.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 157,018 | $39.98M | 3.5% | $254.63 | $99.02 | +156.9% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 472,826 | $38.13M | 3.3% | $80.65 | $66.22 | +21.8% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 48,211 | $22.58M | 2.0% | $468.41 * | $72.37 | +61.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,399 | $19.89M | 1.7% | $517.95 | $287.11 | +80.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,433 | $19.66M | 1.7% | $668.02 | $314.13 | +112.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 213,994 | $19.04M | 1.7% | $88.96 | $83.41 | +6.7% | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 85,406 | $17.88M | 1.6% | $209.34 | $176.52 | +18.6% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 195,520 | $12.76M | 1.1% | $65.26 | $54.70 | +19.3% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 329,852 | $12.72M | 1.1% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 47,959 | $10.53M | 0.9% | $219.57 | $199.01 | +10.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 210,026 | $10.52M | 0.9% | $50.07 | $49.90 | +0.3% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 361,149 | $9.859M | 0.9% | $27.30 | $24.89 | +9.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 19,830 | $9.521M | 0.8% | $480.11 * | $63.34 | +26.2% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 117,676 | $8.645M | 0.8% | $73.46 | $64.99 | +13.0% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 126,163 | $8.317M | 0.7% | $65.92 | $55.73 | +18.3% | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,480 | $7.532M | 0.7% | $247.12 | $215.13 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,517 | $7.078M | 0.6% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| LPLA | LPL FINL HLDGS INC | 20,279 | $6.747M | 0.6% | $332.70 | $54.66 | +508.6% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 36,028 | $6.722M | 0.6% | $186.59 | $105.11 | +77.5% | COM | 67066G104 |
| IWV | ISHARES TR | 17,129 | $6.491M | 0.6% | $378.94 | $185.31 | +104.5% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,242 | $6.135M | 0.5% | $54.18 | $38.75 | +39.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 18,934 | $5.972M | 0.5% | $315.43 | $138.28 | +127.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,794 | $5.724M | 0.5% | $734.35 | $352.32 | +108.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,100 | $5.372M | 0.5% | $243.10 | $121.33 | +100.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 44,401 | $5.36M | 0.5% | $120.72 | $99.65 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 125,283 | $5.15M | 0.5% | $41.11 | $29.34 | +40.1% | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,458 | $5.082M | 0.4% | $216.66 | $151.17 | +42.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,325 | $4.934M | 0.4% | $187.43 | $162.12 | +15.0% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 182,562 | $4.809M | 0.4% | $26.34 | $20.71 | +27.2% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,906 | $4.477M | 0.4% | $502.74 | $239.25 | +110.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 21,564 | $4.39M | 0.4% | $203.59 | $173.39 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 18,025 | $4.39M | 0.4% | $243.54 | $123.43 | +97.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,534 | $4.24M | 0.4% | $444.72 | $240.41 | +85.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 9,316 | $3.775M | 0.3% | $405.20 | $158.16 | +154.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,981 | $3.673M | 0.3% | $614.13 | $436.73 | +40.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 35,068 | $3.665M | 0.3% | $104.51 | $70.15 | +49.0% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 9,917 | $3.385M | 0.3% | $341.37 | $205.36 | +65.9% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 33,994 | $2.807M | 0.2% | $82.58 | $73.44 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 40,575 | $2.762M | 0.2% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,486 | $2.681M | 0.2% | $597.69 | $355.38 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 22,947 | $2.365M | 0.2% | $103.06 | $48.76 | +110.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,593 | $2.175M | 0.2% | $329.89 | $166.83 | +97.4% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,893 | $2.021M | 0.2% | $72.44 | $46.93 | +54.4% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1.768M | 0.2% | $185.42 | $125.82 | +46.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,053 | $1.737M | 0.2% | $568.83 | $377.06 | +50.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 32,365 | $1.67M | 0.1% | $51.59 | $28.93 | +77.4% | COM | 060505104 |
| SUSA | ISHARES TR | 12,269 | $1.664M | 0.1% | $135.65 | $74.22 | +82.8% | ESG OPTIMIZED | 464288802 |
| DIS | DISNEY WALT CO | 13,809 | $1.581M | 0.1% | $114.50 | $108.39 | +4.9% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,700 | $1.53M | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 9,802 | $1.506M | 0.1% | $153.64 | $81.08 | +88.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,067 | $1.425M | 0.1% | $281.26 | $80.23 | +249.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 4,828 | $1.423M | 0.1% | $294.80 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 16,178 | $1.412M | 0.1% | $87.31 | $77.75 | +12.3% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,730 | $1.32M | 0.1% | $762.95 | $127.83 | +496.0% | COM | 532457108 |
| IWR | ISHARES TR | 13,467 | $1.3M | 0.1% | $96.55 | $75.73 | +27.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 8,781 | $1.248M | 0.1% | $142.11 | $108.74 | +30.7% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $1.221M | 0.1% | $925.41 | $737.09 | +25.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,973 | $1.121M | 0.1% | $282.13 | $120.46 | +133.0% | COM | 459200101 |
| KLAC | KLA CORP | 1,035 | $1.116M | 0.1% | $1078.59 | $163.56 | +558.3% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 4,466 | $1.034M | 0.1% | $231.54 | $137.15 | +67.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $1.02M | 0.1% | $499.24 | $459.07 | +7.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,048 | $977K | 0.1% | $477.05 | $200.70 | +137.1% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,379 | $974K | 0.1% | $288.24 | $291.70 | -1.7% | COM | 125523100 |
| ACWI | ISHARES TR | 6,925 | $957K | 0.1% | $138.23 | $96.62 | +43.1% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $886K | 0.1% | $281.82 * | $107.18 | +31.5% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 6,128 | $861K | 0.1% | $140.44 | $99.23 | +40.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,587 | $855K | 0.1% | $112.75 | $102.91 | +8.6% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,969 | $831K | 0.1% | $421.96 | $89.72 | +370.3% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 5,324 | $827K | 0.1% | $155.28 | $109.13 | +40.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 9,768 | $826K | 0.1% | $84.60 | $75.42 | +11.4% | COM | 855244109 |
| TDVG | T ROWE PRICE ETF INC | 18,236 | $802K | 0.1% | $43.96 | $43.01 | +2.2% | PRICE DIV GRWT | 87283Q404 |
| GLD | SPDR GOLD TR | 2,228 | $792K | 0.1% | $355.39 | $136.45 | +160.5% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 5,325 | $791K | 0.1% | $148.61 | $53.26 | +179.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 2,424 | $737K | 0.1% | $303.90 | $171.01 | +76.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,525 | $722K | 0.1% | $84.74 | $75.98 | +9.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 584 | $700K | 0.1% | $1198.07 * | $45.04 | +166.2% | COM | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,581 | $691K | 0.1% | $13.14 * | $13.10 | -5.4% | COM | 69121K104 |
| VV | VANGUARD INDEX FDS | 2,235 | $690K | 0.1% | $308.62 | $213.90 | +43.9% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 6,292 | $670K | 0.1% | $106.49 | $106.90 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 4,659 | $657K | 0.1% | $140.94 | $107.73 | +30.8% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,035 | $655K | 0.1% | $215.80 | $232.16 | -7.0% | COM | 097023105 |
| IWM | ISHARES TR | 2,584 | $625K | 0.1% | $241.94 | $179.97 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 327 | $625K | 0.1% | $1911.36 | $1087.78 | +75.7% | COM | 570535104 |
| CSCO | CISCO SYS INC | 8,985 | $615K | 0.1% | $68.42 | $38.68 | +74.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,635 | $608K | 0.1% | $167.32 | $75.88 | +119.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,343 | $597K | 0.1% | $178.72 | $96.53 | +85.2% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 5,829 | $584K | 0.1% | $100.24 | $97.66 | +2.7% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 4,407 | $578K | 0.1% | $131.19 | $68.19 | +91.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 622 | $572K | 0.1% | $920.28 * | $103.03 | +78.6% | COM | 81762P102 |
| T | AT&T INC | 20,262 | $572K | 0.1% | $28.24 | $14.95 | +86.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,772 | $567K | 0.0% | $204.70 | $142.61 | +43.3% | COM | 038222105 |
| IJR | ISHARES TR | 4,681 | $556K | 0.0% | $118.83 | $100.67 | +18.0% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,320 | $551K | 0.0% | $237.42 | $221.29 | +6.9% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,724 | $549K | 0.0% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $542K | 0.0% | $31.91 | $40.31 | -21.2% | COM | 844741108 |
| INTU | INTUIT | 743 | $508K | 0.0% | $683.34 | $335.25 | +103.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $502K | 0.0% | $345.31 | $357.56 | -4.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $497K | 0.0% | $332.17 | $279.37 | +18.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 9,004 | $485K | 0.0% | $53.87 | $43.92 | +22.6% | FINANCIAL | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 8,847 | $471K | 0.0% | $53.24 | $52.07 | +2.3% | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 1,557 | $469K | 0.0% | $301.09 | $164.33 | +82.9% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 1,427 | $466K | 0.0% | $326.30 | $215.85 | +51.2% | SEMICONDUCTR ETF | 92189F676 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,729 | $446K | 0.0% | $163.40 | $78.21 | +108.9% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,559 | $431K | 0.0% | $168.51 | $170.47 | -1.5% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $410K | 0.0% | $465.15 | $342.86 | +35.3% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,513 | $399K | 0.0% | $158.95 | $125.91 | +25.5% | COM NEW | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 10,612 | $397K | 0.0% | $37.40 | $25.35 | +47.5% | COM CL A | 26142V105 |
| WM | WASTE MGMT INC DEL | 1,737 | $384K | 0.0% | $220.88 | $194.47 | +13.1% | COM | 94106L109 |
| C | CITIGROUP INC | 3,739 | $380K | 0.0% | $101.50 | $58.76 | +71.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,820 | $378K | 0.0% | $133.96 | $108.67 | +22.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,517 | $374K | 0.0% | $246.60 | $195.13 | +26.4% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 6,992 | $371K | 0.0% | $53.03 | $52.02 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $368K | 0.0% | $795.96 | $496.56 | +59.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,361 | $364K | 0.0% | $83.53 | $131.70 | -37.7% | CL B | 911312106 |
| LQD | ISHARES TR | 3,246 | $362K | 0.0% | $111.46 | $106.35 | +4.8% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 13,773 | $351K | 0.0% | $25.48 | $28.54 | -12.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,009 | $344K | 0.0% | $341.05 | $313.76 | +8.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,633 | $344K | 0.0% | $210.44 * | $176.18 | +11.9% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340K | 0.0% | $212.57 | $187.61 | +12.9% | COM | 14040H105 |
| USMV | ISHARES TR | 3,533 | $336K | 0.0% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IAK | ISHARES TR | 2,459 | $330K | 0.0% | $134.00 | $119.82 | +11.9% | U.S. INSRNCE ETF | 464288786 |
| LOW | LOWES COS INC | 1,281 | $322K | 0.0% | $251.41 | $218.24 | +14.6% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 9,973 | $318K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,174 | $314K | 0.0% | $144.54 | $117.80 | +22.3% | COM | 872540109 |
| KO | COCA COLA CO | 4,663 | $312K | 0.0% | $66.83 | $51.65 | +27.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,118 | $310K | 0.0% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| SYY | SYSCO CORP | 3,767 | $310K | 0.0% | $82.33 | $47.04 | +72.6% | COM | 871829107 |
| SOXX | ISHARES TR | 1,143 | $310K | 0.0% | $271.08 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| MGNI | MAGNITE INC | 14,080 | $307K | 0.0% | $21.78 | $13.73 | +58.7% | COM | 55955D100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,872 | $303K | 0.0% | $161.79 | $136.49 | +18.5% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 2,428 | $301K | 0.0% | $123.89 | $81.39 | +51.8% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 2,063 | $301K | 0.0% | $145.74 | $86.52 | +68.4% | COM SHS | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $296K | 0.0% | $77.77 | $80.06 | -2.9% | COM | 28176E108 |
| ITA | ISHARES TR | 1,394 | $292K | 0.0% | $209.27 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,174 | $291K | 0.0% | $133.92 | $88.98 | +49.3% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 1,136 | $279K | 0.0% | $245.70 | $211.34 | +15.8% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,352 | $278K | 0.0% | $205.34 | $178.16 | +14.9% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 380 | $273K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| VBK | VANGUARD INDEX FDS | 909 | $271K | 0.0% | $298.13 | $256.47 | +16.0% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SERIES TRUST | 2,984 | $270K | 0.0% | $90.50 | $79.00 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| GEV | GE VERNOVA INC | 433 | $267K | 0.0% | $615.55 | $415.97 | +47.8% | COM | 36828A101 |
| ADBE | ADOBE INC | 753 | $266K | 0.0% | $352.75 | $317.50 | +11.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,927 | $260K | 0.0% | $43.95 | $38.18 | +13.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $260K | 0.0% | $123.76 | $106.06 | +15.7% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 553 | $259K | 0.0% | $467.80 | $396.47 | +18.0% | COM | 443573100 |
| ET | ENERGY TRANSFER L P | 14,985 | $257K | 0.0% | $17.16 | $19.35 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 1,206 | $253K | 0.0% | $209.64 | $155.99 | +33.8% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 2,351 | $251K | 0.0% | $106.78 | $105.69 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 2,906 | $251K | 0.0% | $86.31 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 7,795 | $246K | 0.0% | $31.62 | $34.73 | -9.0% | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 1,128 | $241K | 0.0% | $213.76 | $200.25 | +6.6% | COM NEW | 30212P303 |
| FNDB | SCHWAB STRATEGIC TR | 9,202 | $237K | 0.0% | $25.74 | $23.68 | +8.7% | FUNDAMENTAL US B | 808524789 |
| VOT | VANGUARD INDEX FDS | 798 | $235K | 0.0% | $294.08 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 825 | $233K | 0.0% | $282.35 | $307.49 | -8.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.0% | $5399.28 | $4764.13 | +13.1% | COM | 09857L108 |
| SE | SEA LTD | 1,290 | $231K | 0.0% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 237 | $230K | 0.0% | $969.76 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 795 | $228K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,687 | $228K | 0.0% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 813 | $227K | 0.0% | $279.09 | $245.41 | +13.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 606 | $227K | 0.0% | $374.00 | $363.27 | +3.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $225K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ACVA | ACV AUCTIONS INC | 22,500 | $223K | 0.0% | $9.91 | $14.65 | -32.4% | COM CL A | 00091G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,713 | $222K | 0.0% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,362 | $221K | 0.0% | $93.36 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 1,912 | $220K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 1,053 | $217K | 0.0% | $206.54 | $144.44 | +43.0% | S&P 500 VAL ETF | 464287408 |
| ARKW | ARK ETF TR | 1,234 | $215K | 0.0% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| ACM | AECOM | 1,648 | $215K | 0.0% | $130.44 | $103.04 | +26.0% | COM | 00766T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,968 | $214K | 0.0% | $72.10 | $66.37 | +8.7% | WATER RES ETF | 46137V142 |
| DE | DEERE & CO | 464 | $213K | 0.0% | $458.46 | $489.64 | -6.9% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $211K | 0.0% | $79.92 | $78.42 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 443 | $210K | 0.0% | $475.01 | $470.63 | +0.6% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,893 | $210K | 0.0% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,638 | $208K | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $205K | 0.0% | $329.31 | $263.84 | +24.6% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,115 | $203K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,875 | $202K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 501 | $202K | 0.0% | $403.10 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| SHLD | GLOBAL X FDS | 2,865 | $201K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| CION | CION INVT CORP | 11,493 | $109K | 0.0% | $9.48 * | $9.66 | -7.4% | COM | 17259U204 |
| ABEV | AMBEV SA | 24,634 | $55,525 | 0.0% | $2.25 | $2.23 | -0.1% | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 17,821 | $22,098 | 0.0% | $1.24 | $1.19 | +4.1% | COM NEW | 594960304 |