Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 918,312 | $137M | 11.6% | $148.69 | $95.69 | +55.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 181,625 | $124M | 10.5% | $684.94 | $406.70 | +68.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 247,833 | $92.55M | 7.8% | $373.44 | $257.83 | +44.8% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 129,636 | $79.64M | 6.7% | $614.31 | $338.51 | +81.5% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 1,125,212 | $75.54M | 6.4% | $67.13 | $56.09 | +19.7% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 187,759 | $62.95M | 5.3% | $335.27 | $176.52 | +89.9% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,294,238 | $60.18M | 5.1% | $26.23 | $21.44 | +22.4% | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 1,177,437 | $59.55M | 5.0% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 156,657 | $42.59M | 3.6% | $271.86 | $99.02 | +174.6% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 455,439 | $37.57M | 3.2% | $82.50 | $66.22 | +24.6% | STATE STREET SPD | 78464A805 |
| DGRW | WISDOMTREE TR | 255,277 | $22.83M | 1.9% | $89.43 | $84.33 | +6.0% | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 47,966 | $22.7M | 1.9% | $473.30 * | $72.37 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 28,550 | $19.53M | 1.7% | $683.91 | $314.13 | +117.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,675 | $19.19M | 1.6% | $483.62 | $293.98 | +64.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 90,608 | $18.95M | 1.6% | $209.12 | $178.44 | +17.2% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 228,413 | $15.08M | 1.3% | $66.00 | $56.26 | +17.3% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 322,510 | $12.77M | 1.1% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 47,597 | $10.99M | 0.9% | $230.82 | $199.01 | +16.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 380,637 | $10.44M | 0.9% | $27.43 | $25.01 | +9.7% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 194,004 | $9.756M | 0.8% | $50.29 | $49.90 | +0.8% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 136,840 | $9.198M | 0.8% | $67.22 | $56.62 | +18.7% | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,241 | $9.166M | 0.8% | $252.92 | $221.09 | +14.4% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 120,395 | $9.083M | 0.8% | $75.44 | $65.21 | +15.7% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 17,329 | $8.454M | 0.7% | $487.86 * | $63.34 | +28.4% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,545 | $7.694M | 0.7% | $50.77 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,791 | $7.523M | 0.6% | $121.75 | $120.42 | +1.1% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 22,921 | $7.174M | 0.6% | $313.00 | $127.22 | +146.0% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 19,723 | $7.042M | 0.6% | $357.04 | $54.66 | +553.4% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 34,773 | $6.485M | 0.5% | $186.50 | $105.11 | +77.4% | COM | 67066G104 |
| IWV | ISHARES TR | 16,525 | $6.393M | 0.5% | $386.84 | $185.31 | +108.8% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,212 | $6.033M | 0.5% | $53.76 | $38.75 | +38.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 18,660 | $5.856M | 0.5% | $313.80 | $128.98 | +143.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 17,250 | $5.564M | 0.5% | $322.53 | $138.28 | +133.0% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 128,509 | $5.518M | 0.5% | $42.94 | $29.65 | +44.8% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 43,774 | $5.396M | 0.5% | $123.26 | $99.65 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 27,311 | $5.216M | 0.4% | $190.99 | $163.05 | +17.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 7,876 | $5.199M | 0.4% | $660.11 | $355.60 | +85.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,652 | $5.198M | 0.4% | $219.78 | $151.17 | +45.4% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 179,187 | $4.822M | 0.4% | $26.91 | $20.71 | +30.0% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 22,775 | $4.791M | 0.4% | $210.34 | $175.15 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 9,748 | $4.384M | 0.4% | $449.72 | $244.86 | +83.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,968 | $3.983M | 0.3% | $249.42 * | $353.48 | +42.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 34,846 | $3.718M | 0.3% | $106.70 | $70.15 | +52.1% | STATE STREET SPD | 78464A409 |
| V | VISA INC | 9,934 | $3.489M | 0.3% | $351.20 | $205.36 | +70.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,414 | $3.396M | 0.3% | $627.18 | $436.73 | +43.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 9,129 | $3.138M | 0.3% | $343.78 | $158.16 | +117.6% | COM | 437076102 |
| IXUS | ISHARES TR | 35,487 | $3.004M | 0.3% | $84.64 | $73.88 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 41,168 | $2.858M | 0.2% | $69.42 | $61.09 | +13.6% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,463 | $2.702M | 0.2% | $605.48 | $355.38 | +69.8% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 23,248 | $2.598M | 0.2% | $111.73 | $49.51 | +125.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,872 | $2.378M | 0.2% | $346.08 | $174.55 | +98.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,521 | $2.18M | 0.2% | $207.22 | $132.49 | +56.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,047 | $2.08M | 0.2% | $74.17 | $46.93 | +58.0% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 22,200 | $1.986M | 0.2% | $89.46 | $80.65 | +10.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,745 | $1.866M | 0.2% | $1069.42 | $127.83 | +740.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 32,435 | $1.787M | 0.2% | $55.10 | $28.93 | +90.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,468 | $1.771M | 0.2% | $396.27 | $259.50 | +52.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,039 | $1.717M | 0.1% | $565.00 | $377.06 | +51.4% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 12,306 | $1.715M | 0.1% | $139.34 | $74.22 | +87.8% | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 5,572 | $1.617M | 0.1% | $290.23 * | $66.59 | +9.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 13,759 | $1.576M | 0.1% | $114.58 | $108.39 | +5.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,714 | $1.394M | 0.1% | $143.49 | $81.08 | +76.8% | COM | 742718109 |
| KLAC | KLA CORP | 1,126 | $1.26M | 0.1% | $1118.92 * | $245.05 | +395.8% | COM NEW | 482480100 |
| IWR | ISHARES TR | 13,086 | $1.26M | 0.1% | $96.27 | $75.73 | +27.1% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 8,794 | $1.241M | 0.1% | $141.14 | $108.74 | +29.8% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,140 | $1.226M | 0.1% | $296.12 | $127.65 | +132.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,078 | $1.186M | 0.1% | $570.57 | $205.83 | +178.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $1.157M | 0.1% | $862.32 | $739.98 | +16.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,721 | $1.071M | 0.1% | $226.89 | $142.03 | +60.9% | COM | 00287Y109 |
| ACWI | ISHARES TR | 7,155 | $1.012M | 0.1% | $141.49 | $98.03 | +44.3% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 5,162 | $1.005M | 0.1% | $194.77 | $83.13 | +134.5% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 3,414 | $937K | 0.1% | $274.39 | $291.57 | -5.6% | COM | 125523100 |
| AGG | ISHARES TR | 9,281 | $927K | 0.1% | $99.88 | $98.66 | +1.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 8,477 | $901K | 0.1% | $106.28 | $75.98 | +38.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,165 | $895K | 0.1% | $145.19 | $99.23 | +44.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,201 | $870K | 0.1% | $120.79 | $102.91 | +16.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,985 | $862K | 0.1% | $143.98 | $124.85 | +15.3% | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 3,999 | $861K | 0.1% | $215.31 | $225.77 | -3.8% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,329 | $858K | 0.1% | $161.04 | $53.26 | +202.2% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,723 | $833K | 0.1% | $483.18 | $459.07 | +5.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,761 | $822K | 0.1% | $84.23 | $75.42 | +11.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,089 | $777K | 0.1% | $152.69 | $109.13 | +39.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,021 | $766K | 0.1% | $378.80 * | $98.05 | +296.9% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 2,450 | $747K | 0.1% | $304.83 | $172.44 | +77.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,279 | $716K | 0.1% | $77.21 | $39.80 | +92.5% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,759 | $716K | 0.1% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $706K | 0.1% | $41.51 | $40.31 | +2.5% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 2,240 | $705K | 0.1% | $314.79 | $213.90 | +47.2% | LARGE CAP ETF | 922908637 |
| MKL | MARKEL GROUP INC | 339 | $705K | 0.1% | $2080.05 * | $1120.99 | +91.8% | COM | 570535104 |
| RTX | RTX CORPORATION | 3,708 | $681K | 0.1% | $183.68 | $77.80 | +135.7% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,674 | $671K | 0.1% | $143.51 | $107.73 | +33.2% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,222 | $666K | 0.1% | $107.11 | $106.90 | +0.2% | NATIONAL MUN ETF | 464288414 |
| TDVG | T ROWE PRICE ETF INC | 14,723 | $662K | 0.1% | $44.97 | $43.01 | +4.5% | PRICE DIV GRWT | 87283Q404 |
| IWM | ISHARES TR | 2,568 | $632K | 0.1% | $246.18 | $179.97 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 6,686 | $627K | 0.1% | $93.76 | $102.33 | -8.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,386 | $613K | 0.1% | $257.10 | $142.61 | +80.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,491 | $596K | 0.1% | $132.73 | $69.39 | +91.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 2,157 | $569K | 0.0% | $263.67 | $221.29 | +19.7% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,753 | $540K | 0.0% | $308.20 | $179.59 | +71.5% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 1,499 | $540K | 0.0% | $360.07 | $222.33 | +62.0% | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 4,477 | $538K | 0.0% | $120.17 | $100.67 | +19.4% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,492 | $537K | 0.0% | $63.18 | $61.39 | +2.9% | US QUALTY FCTR | 46641Q761 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,649 | $520K | 0.0% | $12.80 * | $13.10 | -5.1% | COM | 69121K104 |
| T | AT&T INC | 20,410 | $507K | 0.0% | $24.84 | $14.95 | +66.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,375 | $492K | 0.0% | $145.67 | $96.53 | +51.8% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,326 | $491K | 0.0% | $370.62 | $279.37 | +32.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 3,160 | $484K | 0.0% | $153.19 | $158.05 | -3.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 2,677 | $477K | 0.0% | $178.00 | $128.39 | +38.3% | COM NEW | 617446448 |
| BINC | BLACKROCK ETF TRUST II | 8,847 | $467K | 0.0% | $52.77 | $52.07 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| INTU | INTUIT | 699 | $461K | 0.0% | $659.34 | $335.25 | +97.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $447K | 0.0% | $213.45 | $145.79 | +46.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 4,426 | $439K | 0.0% | $99.22 | $131.13 | -24.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 8,013 | $439K | 0.0% | $54.77 | $43.92 | +24.7% | STATE STREET FIN | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $437K | 0.0% | $330.84 | $357.56 | -7.7% | COM | 91324P102 |
| C | CITIGROUP INC | 3,743 | $437K | 0.0% | $116.70 | $58.76 | +98.6% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 888 | $427K | 0.0% | $481.40 | $342.86 | +40.2% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $419K | 0.0% | $857.41 * | $514.06 | +71.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,464 | $394K | 0.0% | $268.86 | $195.13 | +37.5% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 4,817 | $391K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,730 | $389K | 0.0% | $142.66 | $78.21 | +82.2% | COM | 538034109 |
| KO | COCA COLA CO | 5,433 | $380K | 0.0% | $69.96 | $54.16 | +29.1% | COM | 191216100 |
| PFE | PFIZER INC | 15,179 | $379K | 0.0% | $24.99 | $28.21 | -11.7% | COM | 717081103 |
| SOXX | ISHARES TR | 1,240 | $374K | 0.0% | $301.24 | $207.79 | +44.9% | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 7,045 | $373K | 0.0% | $52.88 | $52.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $371K | 0.0% | $240.72 | $187.61 | +29.2% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 2,577 | $345K | 0.0% | $133.76 | $84.41 | +60.1% | CL A | 032095101 |
| ABT | ABBOTT LABS | 2,734 | $342K | 0.0% | $125.21 | $108.67 | +15.3% | COM | 002824100 |
| GEV | GE VERNOVA INC | 532 | $339K | 0.0% | $637.19 * | $451.90 | +44.6% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,207 | $339K | 0.0% | $153.56 | $118.24 | +29.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,003 | $338K | 0.0% | $336.75 | $313.76 | +7.3% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 10,025 | $327K | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 4,105 | $326K | 0.0% | $79.34 | $67.82 | +17.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,641 | $319K | 0.0% | $194.60 | $176.18 | +10.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,478 | $319K | 0.0% | $215.77 | $194.47 | +13.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $318K | 0.0% | $117.13 | $109.59 | +7.0% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 9,162 | $316K | 0.0% | $34.46 | $25.35 | +35.9% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 1,288 | $311K | 0.0% | $241.24 | $218.24 | +10.5% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 7,230 | $309K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| LQD | ISHARES TR | 2,792 | $308K | 0.0% | $110.21 | $106.35 | +3.6% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 922 | $302K | 0.0% | $328.03 | $308.38 | +6.1% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 1,065 | $302K | 0.0% | $283.12 | $200.25 | +41.5% | COM NEW | 30212P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,177 | $301K | 0.0% | $138.42 | $88.98 | +54.9% | COM | 416515104 |
| ITA | ISHARES TR | 1,394 | $299K | 0.0% | $214.70 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,719 | $297K | 0.0% | $79.73 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 3,143 | $296K | 0.0% | $94.17 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 3,946 | $291K | 0.0% | $73.70 | $48.33 | +51.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,998 | $287K | 0.0% | $40.95 | $38.54 | +5.7% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 792 | $279K | 0.0% | $352.74 | $285.17 | +23.9% | COM | 21037T109 |
| EFA | ISHARES TR | 2,884 | $277K | 0.0% | $96.04 | $91.62 | +4.8% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,638 | $277K | 0.0% | $32.06 | $33.66 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,238 | $276K | 0.0% | $85.17 | $80.06 | +6.5% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 910 | $275K | 0.0% | $301.96 | $256.47 | +17.8% | SML CP GRW ETF | 922908595 |
| ANET | ARISTA NETWORKS INC | 2,144 | $272K | 0.0% | $126.78 * | $88.45 | +48.1% | COM SHS | 040413205 |
| CRH | CRH PLC | 2,164 | $269K | 0.0% | $124.22 | $119.13 | +4.8% | ORD | G25508105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,979 | $268K | 0.0% | $90.00 | $77.54 | +16.1% | INTL HIGH ETF | 921946794 |
| ADI | ANALOG DEVICES INC | 998 | $267K | 0.0% | $267.05 | $211.34 | +28.3% | COM | 032654105 |
| CWB | SPDR SERIES TRUST | 2,984 | $266K | 0.0% | $89.20 | $79.00 | +12.9% | STATE STREET SPD | 78464A359 |
| VBR | VANGUARD INDEX FDS | 1,237 | $262K | 0.0% | $211.78 | $157.33 | +34.6% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 2,395 | $256K | 0.0% | $106.70 | $105.71 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830 | $253K | 0.0% | $304.63 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 9,260 | $246K | 0.0% | $26.57 | $23.68 | +12.2% | FUNDAMENTAL US B | 808524789 |
| CTAS | CINTAS CORP | 1,303 | $245K | 0.0% | $187.99 | $178.16 | +5.6% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,474 | $242K | 0.0% | $54.04 | $47.53 | +12.2% | COM | 110122108 |
| PFF | ISHARES TR | 7,795 | $241K | 0.0% | $30.96 | $34.73 | -10.9% | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 66 | $238K | 0.0% | $3601.36 * | $4894.36 | +9.4% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 826 | $237K | 0.0% | $286.42 | $245.96 | +17.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,925 | $236K | 0.0% | $122.55 | $100.87 | +21.7% | COM | 375558103 |
| ADBE | ADOBE INC | 673 | $236K | 0.0% | $350.51 | $317.50 | +10.2% | COM | 00724F101 |
| MGNI | MAGNITE INC | 14,520 | $236K | 0.0% | $16.23 | $13.82 | +17.5% | COM | 55955D100 |
| ASML | ASML HOLDING N V | 214 | $230K | 0.0% | $1076.71 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| IAK | ISHARES TR | 1,692 | $230K | 0.0% | $136.14 | $119.82 | +13.6% | U.S. INSRNCE ETF | 464288786 |
| MO | ALTRIA GROUP INC | 3,797 | $224K | 0.0% | $58.95 * | $59.36 | -2.9% | COM | 02209S103 |
| IVE | ISHARES TR | 1,055 | $224K | 0.0% | $212.00 | $144.44 | +46.8% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 2,906 | $224K | 0.0% | $76.93 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 793 | $221K | 0.0% | $279.16 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| FELV | FIDELITY COVINGTON TRUST | 6,306 | $219K | 0.0% | $34.66 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| SHLD | GLOBAL X FDS | 3,343 | $217K | 0.0% | $65.02 | $63.20 | +2.5% | DEFENSE TECH ETF | 37960A529 |
| AXON | AXON ENTERPRISE INC | 404 | $216K | 0.0% | $535.60 * | $676.88 | -16.1% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $215K | 0.0% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,376 | $211K | 0.0% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,968 | $209K | 0.0% | $70.41 | $66.37 | +6.1% | WATER RES ETF | 46137V142 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,208 | $207K | 0.0% | $171.65 * | $163.53 | +8.7% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 502 | $207K | 0.0% | $412.81 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| HUBS | HUBSPOT INC | 525 | $206K | 0.0% | $392.13 * | $396.47 | +1.2% | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,243 | $202K | 0.0% | $162.25 | $170.47 | -5.0% | COM | 45866F104 |
| — | FS SPECIALTY LENDING FD | 12,485 | $177K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| ABEV | AMBEV SA | 24,634 | $62,897 | 0.0% | $2.55 * | $2.23 | +10.7% | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 28,725 | $23,787 | 0.0% | $0.83 | $1.14 | -27.4% | COM NEW | 594960304 |