Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 968,315 | $138M | 11.3% | $142.43 | $98.43 | +44.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 188,068 | $123M | 10.0% | $653.21 | $416.16 | +57.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 249,440 | $88.94M | 7.3% | $356.56 | $257.83 | +38.3% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,270,962 | $87.02M | 7.1% | $68.47 | $57.75 | +18.6% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 129,357 | $74.66M | 6.1% | $577.18 | $338.51 | +70.5% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 1,224,629 | $61.99M | 5.1% | $50.62 | $50.57 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 190,049 | $60.97M | 5.0% | $320.81 | $178.44 | +79.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,395,034 | $60.12M | 4.9% | $25.10 | $21.64 | +16.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 154,214 | $39.14M | 3.2% | $253.79 | $99.02 | +156.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 464,256 | $36.7M | 3.0% | $79.06 | $66.53 | +18.8% | STATE STREET SPD | 78464A805 |
| IJH | ISHARES TR | 537,011 | $36.26M | 3.0% | $67.53 | $63.79 | +5.9% | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 294,509 | $25.87M | 2.1% | $87.84 | $85.21 | +3.1% | US QTLY DIV GRT | 97717X669 |
| INTF | ISHARES TR | 558,670 | $21.77M | 1.8% | $38.96 | $39.61 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| IWF | ISHARES TR | 47,695 | $20.34M | 1.7% | $426.40 * | $72.37 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 98,456 | $20.26M | 1.7% | $205.80 | $181.28 | +13.5% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,052 | $18.95M | 1.5% | $652.14 | $320.45 | +102.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,837 | $15.12M | 1.2% | $370.17 | $297.50 | +24.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 321,678 | $12.5M | 1.0% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,317 | $11.72M | 1.0% | $237.62 | $228.79 | +3.9% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 374,280 | $11.48M | 0.9% | $30.68 | $25.01 | +22.7% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 149,752 | $10.45M | 0.9% | $69.75 | $57.96 | +20.3% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 132,935 | $10.25M | 0.8% | $77.11 | $66.55 | +15.9% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 204,654 | $10.21M | 0.8% | $49.89 | $49.93 | -0.1% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 47,506 | $9.894M | 0.8% | $208.27 | $199.01 | +4.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 22,086 | $9.647M | 0.8% | $436.78 * | $66.45 | +9.5% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,858 | $9.308M | 0.8% | $109.69 | $119.45 | -8.2% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 22,956 | $6.601M | 0.5% | $287.56 | $127.22 | +126.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,192 | $6.285M | 0.5% | $50.61 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWV | ISHARES TR | 16,822 | $6.235M | 0.5% | $370.67 | $188.87 | +96.3% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,430 | $6.077M | 0.5% | $54.05 | $38.75 | +39.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 34,803 | $6.07M | 0.5% | $174.41 | $105.11 | +65.9% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 19,665 | $5.916M | 0.5% | $300.84 | $54.66 | +450.4% | COM | 50212V100 |
| VTV | VANGUARD INDEX FDS | 28,328 | $5.558M | 0.5% | $196.20 | $164.39 | +19.4% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 126,987 | $5.477M | 0.4% | $43.13 | $29.65 | +45.5% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 18,489 | $5.439M | 0.4% | $294.16 | $149.35 | +97.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,349 | $5.264M | 0.4% | $286.86 | $128.98 | +122.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 24,267 | $5.185M | 0.4% | $213.67 | $177.85 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 44,103 | $4.988M | 0.4% | $113.11 | $99.65 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,821 | $4.908M | 0.4% | $215.06 | $151.17 | +42.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 7,851 | $4.492M | 0.4% | $572.13 | $355.60 | +60.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 173,748 | $4.455M | 0.4% | $25.64 | $20.71 | +23.8% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,780 | $4.207M | 0.3% | $479.17 | $353.48 | +35.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,790 | $3.639M | 0.3% | $371.75 | $244.86 | +51.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 41,351 | $3.583M | 0.3% | $86.64 | $76.03 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 5,754 | $3.438M | 0.3% | $597.54 | $447.88 | +33.4% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 34,685 | $3.396M | 0.3% | $97.91 | $70.15 | +39.6% | STATE STREET SPD | 78464A409 |
| V | VISA INC | 9,856 | $2.979M | 0.2% | $302.23 | $205.36 | +47.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,050 | $2.976M | 0.2% | $328.88 | $158.16 | +108.0% | COM | 437076102 |
| DGRO | ISHARES TR | 41,229 | $2.893M | 0.2% | $70.18 | $61.09 | +14.9% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 23,127 | $2.88M | 0.2% | $124.53 | $49.51 | +151.0% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,457 | $2.756M | 0.2% | $618.25 | $355.38 | +73.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 10,504 | $2.568M | 0.2% | $244.43 | $132.49 | +84.5% | COM | 478160104 |
| IEFA | ISHARES TR | 24,266 | $2.197M | 0.2% | $90.53 | $81.73 | +10.8% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 6,828 | $2.113M | 0.2% | $309.53 | $174.55 | +77.3% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,069 | $1.99M | 0.2% | $70.91 | $46.93 | +51.1% | US EQUITY MARKET | 25434V401 |
| HCA | HCA HEALTHCARE INC | 3,721 | $1.761M | 0.1% | $473.20 | $503.51 | -6.0% | COM | 40412C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,069 | $1.6M | 0.1% | $93.74 | $93.66 | +0.1% | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 1,734 | $1.595M | 0.1% | $919.85 | $127.83 | +619.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,462 | $1.569M | 0.1% | $287.20 * | $66.59 | +7.8% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 32,104 | $1.565M | 0.1% | $48.75 | $28.93 | +68.5% | COM | 060505104 |
| SUSA | ISHARES TR | 11,590 | $1.531M | 0.1% | $132.10 | $74.22 | +78.0% | ESG OPTIMIZED | 464288802 |
| KLAC | KLA CORP | 1,033 | $1.52M | 0.1% | $1471.78 | $245.05 | +500.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 2,076 | $1.471M | 0.1% | $708.40 | $205.83 | +244.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 9,730 | $1.405M | 0.1% | $144.44 | $81.08 | +78.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,800 | $1.399M | 0.1% | $499.65 | $377.06 | +32.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 8,750 | $1.325M | 0.1% | $151.40 | $108.74 | +39.2% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 13,538 | $1.305M | 0.1% | $96.38 | $108.39 | -11.1% | COM | 254687106 |
| IWR | ISHARES TR | 13,098 | $1.274M | 0.1% | $97.23 | $75.73 | +28.4% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 1,258 | $1.254M | 0.1% | $996.52 | $739.98 | +34.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,717 | $1.169M | 0.1% | $430.21 | $259.50 | +65.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,868 | $1.165M | 0.1% | $169.66 | $102.91 | +64.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,141 | $1.004M | 0.1% | $242.39 | $127.65 | +89.9% | COM | 459200101 |
| ACWI | ISHARES TR | 7,244 | $1.002M | 0.1% | $138.37 | $98.59 | +40.4% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORPORATION | 4,770 | $987K | 0.1% | $206.92 | $109.13 | +89.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,538 | $987K | 0.1% | $217.49 | $142.03 | +53.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,144 | $954K | 0.1% | $155.29 | $99.23 | +56.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 32,142 | $936K | 0.1% | $29.13 | $29.64 | -1.7% | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 3,413 | $910K | 0.1% | $266.77 | $291.57 | -8.5% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 6,823 | $907K | 0.1% | $132.90 | $126.82 | +4.8% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 7,451 | $903K | 0.1% | $121.14 | $75.98 | +58.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,801 | $878K | 0.1% | $89.59 | $75.42 | +18.8% | COM | 855244109 |
| BA | BOEING CO | 4,203 | $836K | 0.1% | $199.01 | $225.87 | -11.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 2,392 | $818K | 0.1% | $341.81 | $142.61 | +139.7% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,957 | $816K | 0.1% | $416.74 | $98.05 | +325.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $802K | 0.1% | $604.55 | $459.07 | +31.7% | COM | 539830109 |
| AGG | ISHARES TR | 7,966 | $791K | 0.1% | $99.27 | $98.66 | +0.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,508 | $780K | 0.1% | $310.85 | $175.82 | +76.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,149 | $757K | 0.1% | $147.11 | $83.13 | +77.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,325 | $724K | 0.1% | $77.59 | $39.80 | +95.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,746 | $723K | 0.1% | $192.92 | $79.02 | +144.1% | COM | 75513E101 |
| TDVG | T ROWE PRICE ETF INC | 16,169 | $722K | 0.1% | $44.63 | $43.27 | +3.2% | PRICE DIV GRWT | 87283Q404 |
| VYM | VANGUARD WHITEHALL FDS | 4,695 | $695K | 0.1% | $148.09 | $107.73 | +37.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,263 | $665K | 0.1% | $106.15 | $106.90 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,191 | $655K | 0.1% | $298.84 | $213.90 | +39.7% | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $642K | 0.1% | $37.75 | $40.31 | -6.8% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 327 | $626K | 0.1% | $1914.07 | $1120.99 | +70.7% | COM | 570535104 |
| SHOP | SHOPIFY INC | 5,257 | $624K | 0.1% | $118.62 | $53.26 | +122.7% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 2,493 | $618K | 0.1% | $247.97 | $179.97 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,484 | $569K | 0.0% | $383.34 | $222.33 | +72.4% | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 4,329 | $567K | 0.0% | $131.01 | $69.39 | +88.8% | COM | 291011104 |
| NFLX | NETFLIX INC. | 5,759 | $554K | 0.0% | $96.15 | $102.33 | -6.0% | COM | 64110L106 |
| IJR | ISHARES TR | 4,423 | $550K | 0.0% | $124.30 | $100.67 | +23.5% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 18,891 | $548K | 0.0% | $28.99 | $14.95 | +94.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,576 | $521K | 0.0% | $79.26 | $79.20 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 1,770 | $503K | 0.0% | $284.21 | $179.59 | +58.0% | COM NEW | 369604301 |
| ACI | ALBERTSONS COS INC | 29,439 | $502K | 0.0% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| GEV | GE VERNOVA INC | 571 | $499K | 0.0% | $873.13 | $474.32 | +84.0% | COM | 36828A101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,792 | $478K | 0.0% | $61.32 | $61.39 | -0.1% | US QUALTY FCTR | 46641Q761 |
| UPS | UNITED PARCEL SVCS INC | 4,484 | $441K | 0.0% | $98.38 | $130.81 | -24.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 2,672 | $440K | 0.0% | $164.60 | $128.39 | +28.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,747 | $425K | 0.0% | $113.40 | $58.76 | +93.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,344 | $420K | 0.0% | $125.46 | $96.53 | +30.0% | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,733 | $417K | 0.0% | $152.51 | $78.21 | +95.0% | COM | 538034109 |
| KO | COCA COLA CO | 5,394 | $413K | 0.0% | $76.58 | $54.16 | +40.4% | COM | 191216100 |
| DIA | STATE STR SPDR DOW JONES IND | 888 | $412K | 0.0% | $463.97 | $342.86 | +35.1% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,024 | $412K | 0.0% | $203.43 | $145.79 | +39.5% | COM | 007903107 |
| BOND | PIMCO ETF TR | 4,455 | $411K | 0.0% | $92.27 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 1,241 | $408K | 0.0% | $328.56 | $207.79 | +58.2% | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 1,489 | $403K | 0.0% | $270.65 | $350.87 | -22.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $400K | 0.0% | $49.37 | $44.01 | +12.2% | STATE STREET FIN | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $398K | 0.0% | $845.80 | $514.06 | +64.6% | COM | 38141G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,074 | $396K | 0.0% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| PFE | PFIZER INC | 13,641 | $383K | 0.0% | $28.08 | $28.21 | -0.5% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 7,288 | $378K | 0.0% | $51.93 | $52.07 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,725 | $377K | 0.0% | $138.33 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 7,071 | $372K | 0.0% | $52.56 | $52.02 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,096 | $371K | 0.0% | $338.87 | $305.72 | +10.5% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,632 | $369K | 0.0% | $226.03 | $176.18 | +28.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,911 | $357K | 0.0% | $186.63 | $221.29 | -15.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,212 | $353K | 0.0% | $159.71 | $118.24 | +35.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,140 | $345K | 0.0% | $302.57 | $279.37 | +8.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,003 | $344K | 0.0% | $343.34 | $313.76 | +9.4% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,272 | $342K | 0.0% | $104.55 | $156.67 | -33.3% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,458 | $335K | 0.0% | $229.73 | $194.47 | +18.2% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 3,741 | $330K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP | 2,545 | $322K | 0.0% | $126.59 | $84.41 | +49.7% | CL A | 032095101 |
| ITA | ISHARES TR | 1,395 | $305K | 0.0% | $218.71 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 2,779 | $303K | 0.0% | $108.98 | $106.35 | +2.5% | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 945 | $301K | 0.0% | $318.30 | $211.34 | +50.5% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,191 | $298K | 0.0% | $135.81 | $88.98 | +52.0% | COM | 416515104 |
| LOW | LOWES COS INC | 1,251 | $296K | 0.0% | $236.29 | $218.24 | +8.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,099 | $294K | 0.0% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,243 | $294K | 0.0% | $130.92 | $109.59 | +19.5% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,079 | $290K | 0.0% | $94.24 | $78.12 | +20.6% | INTL HIGH ETF | 921946794 |
| PYLD | PIMCO ETF TR | 11,069 | $290K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| VZ | VERIZON COMMUNICATIONS INC | 5,757 | $289K | 0.0% | $50.20 | $38.54 | +30.3% | COM | 92343V104 |
| INTU | INTUIT | 663 | $286K | 0.0% | $432.06 | $335.25 | +29.0% | COM | 461202103 |
| EFA | ISHARES TR | 2,914 | $283K | 0.0% | $97.14 | $91.71 | +5.9% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 3,959 | $282K | 0.0% | $71.33 | $48.33 | +47.6% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 1,539 | $281K | 0.0% | $182.40 | $187.61 | -2.8% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 2,722 | $279K | 0.0% | $102.68 | $108.67 | -5.5% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 910 | $275K | 0.0% | $302.10 | $256.47 | +17.8% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 1,386 | $275K | 0.0% | $198.33 | $195.13 | +1.6% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 2,984 | $273K | 0.0% | $91.52 | $79.00 | +15.9% | STATE STREET SPD | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,482 | $272K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,848 | $270K | 0.0% | $146.28 | $159.85 | -8.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 1,932 | $269K | 0.0% | $139.37 | $100.87 | +38.2% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,237 | $269K | 0.0% | $217.23 | $157.33 | +38.1% | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 3,746 | $265K | 0.0% | $70.84 | $64.42 | +10.0% | DEFENSE TECH ETF | 37960A529 |
| AMGN | AMGEN INC | 753 | $265K | 0.0% | $351.91 | $308.38 | +14.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,245 | $260K | 0.0% | $80.08 | $80.06 | +0.0% | COM | 28176E108 |
| SUB | ISHARES TR | 2,439 | $260K | 0.0% | $106.48 | $105.73 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 5,653 | $259K | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| USMV | ISHARES TR | 2,778 | $258K | 0.0% | $92.73 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| FNDB | SCHWAB STRATEGIC TR | 9,347 | $254K | 0.0% | $27.20 | $23.68 | +14.9% | FUNDAMENTAL US B | 808524789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,638 | $251K | 0.0% | $37.84 | $33.66 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 4,068 | $249K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ASML | ASML HLDG NV | 188 | $249K | 0.0% | $1323.81 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,550 | $248K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CRH | CRH PLC | 2,350 | $248K | 0.0% | $105.51 | $118.99 | -11.7% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 1,066 | $246K | 0.0% | $230.80 | $200.25 | +15.3% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 830 | $242K | 0.0% | $291.59 | $245.96 | +18.6% | COM | 89417E109 |
| PFF | ISHARES TR | 7,795 | $236K | 0.0% | $30.32 | $34.73 | -12.7% | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 10,676 | $231K | 0.0% | $21.62 | $25.60 | -15.5% | COM CL A | 26142V105 |
| GLW | CORNING INC | 1,678 | $228K | 0.0% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| IVE | ISHARES TR | 1,056 | $223K | 0.0% | $211.12 | $144.44 | +46.2% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 792 | $221K | 0.0% | $279.29 | $285.17 | -2.1% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $218K | 0.0% | $446.33 | $466.28 | -4.2% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,378 | $216K | 0.0% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614 | $212K | 0.0% | $345.11 | $349.28 | -1.2% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 273 | $211K | 0.0% | $772.61 | $765.15 | +1.0% | COM | 75886F107 |
| FELV | FIDELITY COVINGTON TRUST | 6,035 | $211K | 0.0% | $34.91 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| MU | MICRON TECHNOLOGY INC | 612 | $207K | 0.0% | $338.08 | $391.96 | -13.8% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 770 | $206K | 0.0% | $266.90 | $270.74 | -1.5% | COM SHS | 504922105 |
| LRCX | LAM RESEARCH CORP | 959 | $205K | 0.0% | $213.90 | $223.72 | -4.5% | COM NEW | 512807306 |
| VOT | VANGUARD INDEX FDS | 791 | $204K | 0.0% | $257.37 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 2,782 | $202K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 1,020 | $202K | 0.0% | $197.69 * | $186.94 | 0.0% | COM | 95040Q104 |
| MGNI | MAGNITE INC | 14,520 | $172K | 0.0% | $11.88 | $13.82 | -14.0% | COM | 55955D100 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $138K | 0.0% | $8.12 * | $40.31 | -6.8% | Put | 844741108 |
| — | FS SPECIALTY LENDING FD | 10,654 | $133K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| EYPT | EYEPOINT INC | 10,100 | $130K | 0.0% | $12.89 | $14.95 | -13.8% | COM NEW | 30233G209 |
| ACVA | ACV AUCTIONS INC | 22,500 | $95,400 | 0.0% | $4.24 | $6.55 | -35.2% | COM CL A | 00091G104 |
| ABEV | AMBEV SA | 24,634 | $71,931 | 0.0% | $2.92 | $2.23 | +30.9% | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 41,129 | $26,372 | 0.0% | $0.64 | $1.03 | -37.8% | COM NEW | 594960304 |