Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,025,806 | $169M | 11.3% | $164.27 | $101.81 | +61.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 197,805 | $148M | 10.0% | $748.89 | $431.52 | +73.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 1,382,668 | $105M | 7.1% | $76.11 | $59.10 | +28.8% | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 247,599 | $101M | 6.8% | $409.50 | $257.83 | +58.8% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 127,279 | $93.61M | 6.3% | $735.50 | $338.51 | +117.5% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,487,708 | $72.04M | 4.9% | $28.96 | $21.88 | +32.4% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 194,227 | $71.87M | 4.8% | $370.04 | $182.29 | +103.0% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 1,360,435 | $68.81M | 4.6% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 153,589 | $44.44M | 3.0% | $289.36 | $99.02 | +192.2% | COM | 037833100 |
| IJH | ISHARES TR | 545,312 | $42.05M | 2.8% | $77.11 | $63.94 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 462,176 | $41.96M | 2.8% | $90.79 | $66.53 | +36.5% | ST STR PR SP1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 356,925 | $34.13M | 2.3% | $95.62 | $86.83 | +10.1% | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 105,228 | $25.91M | 1.7% | $246.21 | $184.36 | +33.5% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 189,751 | $23.56M | 1.6% | $124.17 | $108.44 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| INTF | ISHARES TR | 545,342 | $22.34M | 1.5% | $40.96 | $39.61 | +3.4% | INTL EQTY FACTOR | 46434V274 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,388 | $22M | 1.5% | $748.64 | $325.07 | +129.7% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,033 | $20.91M | 1.4% | $302.97 | $244.35 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 42,521 | $15.86M | 1.1% | $373.02 | $301.74 | +23.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,467 | $13.99M | 0.9% | $127.81 | $120.49 | +6.1% | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 315,175 | $13.98M | 0.9% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 158,270 | $13.11M | 0.9% | $82.84 | $59.13 | +40.1% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 140,134 | $11.98M | 0.8% | $85.49 | $67.43 | +26.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 49,480 | $11.79M | 0.8% | $238.34 | $201.08 | +18.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 366,832 | $11.63M | 0.8% | $31.71 | $25.01 | +26.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 132,088 | $11.38M | 0.8% | $86.14 | $81.18 | +6.1% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 203,184 | $10.28M | 0.7% | $50.58 | $49.93 | +1.3% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,378 | $9.981M | 0.7% | $50.57 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 25,191 | $9.002M | 0.6% | $357.37 | $147.87 | +141.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 93,618 | $8.935M | 0.6% | $95.44 | $86.05 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 42,201 | $8.444M | 0.6% | $200.09 | $122.73 | +63.0% | COM | 67066G104 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 146,850 | $7.369M | 0.5% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| IWV | ISHARES TR | 16,711 | $7.126M | 0.5% | $426.40 | $188.87 | +125.8% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,790 | $6.613M | 0.4% | $59.69 | $38.75 | +54.0% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 46,877 | $6.447M | 0.4% | $137.53 | $101.57 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 18,015 | $6.365M | 0.4% | $353.33 | $128.98 | +173.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,412 | $6.354M | 0.4% | $327.34 | $157.02 | +108.5% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 132,762 | $6.067M | 0.4% | $45.70 | $30.33 | +50.7% | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 27,821 | $6.063M | 0.4% | $217.93 | $164.39 | +32.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 24,452 | $5.928M | 0.4% | $242.43 | $177.85 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 19,758 | $5.565M | 0.4% | $281.67 | $54.66 | +415.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,704 | $5.136M | 0.3% | $236.62 | $151.17 | +56.5% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 170,653 | $5.022M | 0.3% | $29.43 | $20.71 | +42.1% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 8,087 | $4.555M | 0.3% | $563.28 | $363.07 | +55.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,914 | $4.46M | 0.3% | $500.36 | $355.39 | +40.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,451 | $4.43M | 0.3% | $686.78 | $471.51 | +45.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,778 | $4.113M | 0.3% | $420.60 | $244.86 | +71.8% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 34,289 | $4.08M | 0.3% | $118.99 | $70.15 | +69.6% | ST STR P500GRW | 78464A409 |
| V | VISA INC | 10,289 | $3.53M | 0.2% | $343.10 | $210.23 | +63.2% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,590 | $3.236M | 0.2% | $705.08 | $364.49 | +93.0% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 10,642 | $3.211M | 0.2% | $301.70 | $1379.83 | -78.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 8,361 | $3.158M | 0.2% | $377.74 | $216.06 | +74.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,921 | $3.146M | 0.2% | $352.68 | $158.16 | +123.0% | COM | 437076102 |
| DGRO | ISHARES TR | 41,195 | $3.122M | 0.2% | $75.79 | $61.09 | +24.1% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 10,894 | $2.767M | 0.2% | $253.96 | $136.09 | +86.6% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,465 | $2.601M | 0.2% | $106.31 | $96.24 | +10.5% | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 22,342 | $2.53M | 0.2% | $113.26 | $49.51 | +128.7% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 29,092 | $2.384M | 0.2% | $81.94 | $48.06 | +70.5% | US EQUI MARK ETF | 25434V401 |
| CAT | CATERPILLAR INC | 2,189 | $2.331M | 0.2% | $1064.92 | $240.55 | +342.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,928 | $2.313M | 0.2% | $1199.61 | $217.78 | +450.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 19,269 | $2.263M | 0.2% | $117.46 | $73.23 | +60.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 22,375 | $2.161M | 0.1% | $96.58 | $81.73 | +18.2% | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 13,163 | $2.031M | 0.1% | $154.30 | $82.99 | +85.9% | ESG OPTIMIZED | 464288802 |
| BAC | BANK OF AMER CORP | 34,063 | $1.941M | 0.1% | $56.98 | $30.33 | +87.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 23,812 | $1.919M | 0.1% | $80.57 | $75.02 | +7.4% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 2,634 | $1.904M | 0.1% | $723.04 | $171.90 | +320.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 9,232 | $1.759M | 0.1% | $190.52 | $138.31 | +37.7% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,118 | $1.602M | 0.1% | $513.65 | $389.46 | +31.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 10,368 | $1.52M | 0.1% | $146.64 | $85.05 | +72.4% | COM | 742718109 |
| IWR | ISHARES TR | 13,572 | $1.497M | 0.1% | $110.32 | $76.76 | +43.7% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 3,719 | $1.45M | 0.1% | $389.86 | $503.51 | -22.6% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,202 | $1.388M | 0.1% | $1154.46 | $567.65 | +103.3% | COM | 595112103 |
| DVY | ISHARES TR | 8,758 | $1.369M | 0.1% | $156.31 | $108.74 | +43.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 13,894 | $1.348M | 0.1% | $97.00 | $108.22 | -11.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,571 | $1.315M | 0.1% | $368.33 | $296.52 | +24.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $1.301M | 0.1% | $281.21 | $140.68 | +99.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $1.28M | 0.1% | $580.91 | $167.37 | +247.1% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 8,095 | $1.279M | 0.1% | $158.03 | $128.13 | +23.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 1,342 | $1.256M | 0.1% | $935.73 | $756.03 | +23.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,944 | $1.244M | 0.1% | $251.66 | $148.04 | +70.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 34,582 | $1.17M | 0.1% | $33.84 | $29.88 | +13.2% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 7,254 | $1.139M | 0.1% | $156.97 | $98.59 | +59.2% | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 1,632 | $1.07M | 0.1% | $655.80 | $251.65 | +160.6% | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 10,400 | $1.047M | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SOXX | ISHARES TR | 1,634 | $1.047M | 0.1% | $640.70 | $279.92 | +128.9% | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,310 | $1.031M | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,931 | $1.026M | 0.1% | $129.32 | $78.46 | +63.8% | COM | 58933Y105 |
| BA | BOEING CO | 4,675 | $1.012M | 0.1% | $216.45 | $225.53 | -4.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,825 | $1.004M | 0.1% | $102.19 | $75.42 | +35.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,322 | $1.001M | 0.1% | $136.72 | $105.81 | +29.2% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,984 | $974K | 0.1% | $491.16 | $103.08 | +376.5% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 3,510 | $968K | 0.1% | $275.69 | $291.32 | -5.4% | COM | 125523100 |
| IWM | ISHARES TR | 3,147 | $946K | 0.1% | $300.48 | $200.97 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 19,069 | $935K | 0.1% | $49.03 | $43.89 | +11.7% | PRICE DIV GRWT | 87283Q404 |
| MUB | ISHARES TR | 8,656 | $932K | 0.1% | $107.62 | $106.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 17,382 | $897K | 0.1% | $51.60 | $40.35 | +27.4% | COM | 844741108 |
| PEP | PEPSICO INC | 6,254 | $847K | 0.1% | $135.39 | $100.12 | +35.2% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 5,008 | $830K | 0.1% | $165.77 | $112.79 | +47.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,546 | $813K | 0.1% | $146.54 | $90.16 | +62.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 4,140 | $785K | 0.1% | $189.73 | $88.95 | +113.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,593 | $762K | 0.1% | $478.55 | $336.94 | +41.7% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 2,194 | $754K | 0.1% | $343.86 | $213.90 | +60.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,057 | $750K | 0.1% | $148.30 | $105.25 | +40.9% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,354 | $713K | 0.0% | $43.61 | $43.99 | -0.9% | SMITH OPPORT FXD | 33740F805 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $682K | 0.0% | $341.02 | $181.66 | +87.7% | COM | 697435105 |
| GEV | GE VERNOVA INC | 579 | $681K | 0.0% | $1175.31 | $481.87 | +143.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,786 | $667K | 0.0% | $373.74 | $179.59 | +108.1% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 12,079 | $648K | 0.0% | $53.61 | $46.63 | +15.0% | ST STR FINL ETF | 81369Y605 |
| MKL | MARKEL GROUP INC | 327 | $639K | 0.0% | $1953.01 | $1120.99 | +74.2% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $626K | 0.0% | $415.71 | $351.10 | +18.4% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 23,530 | $624K | 0.0% | $26.52 | $26.52 | -0.0% | MULTISECTOR BD | 72201R585 |
| SHOP | SHOPIFY INC | 5,366 | $613K | 0.0% | $114.18 | $54.50 | +109.5% | CL A SUB VTG SHS | 82509L107 |
| ITA | ISHARES TR | 2,518 | $610K | 0.0% | $242.40 | $193.53 | +25.3% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,232 | $603K | 0.0% | $270.27 | $175.82 | +53.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,208 | $602K | 0.0% | $143.16 | $69.39 | +106.3% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,352 | $586K | 0.0% | $433.56 | $246.93 | +75.5% | COM NEW | 512807306 |
| IVE | ISHARES TR | 2,563 | $582K | 0.0% | $227.09 | $190.85 | +19.0% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $576K | 0.0% | $1011.28 | $594.91 | +70.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,726 | $570K | 0.0% | $209.01 | $129.77 | +61.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 4,046 | $565K | 0.0% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| BIL | SPDR SERIES TRUST | 5,928 | $543K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $542K | 0.0% | $509.53 | $459.07 | +11.0% | COM | 539830109 |
| BOND | PIMCO ETF TR | 5,706 | $526K | 0.0% | $92.20 | $93.03 | -0.9% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 6,409 | $524K | 0.0% | $81.70 | $58.09 | +39.9% | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,212 | $521K | 0.0% | $72.28 | $61.39 | +17.7% | US QUALTY FCTR | 46641Q761 |
| GLW | CORNING INC | 2,040 | $521K | 0.0% | $255.38 | $131.58 | +94.1% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 1,975 | $505K | 0.0% | $255.84 | $217.40 | +17.7% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SVCS INC | 4,657 | $501K | 0.0% | $107.50 | $129.82 | -17.2% | CL B | 911312106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,729 | $500K | 0.0% | $183.11 | $78.21 | +134.1% | COM | 538034109 |
| APH | AMPHENOL CORP | 2,826 | $499K | 0.0% | $176.53 | $90.35 | +95.2% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,452 | $460K | 0.0% | $71.25 | $61.23 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 877 | $458K | 0.0% | $522.15 | $342.86 | +52.4% | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 5,087 | $447K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 3,184 | $446K | 0.0% | $139.96 | $58.76 | +138.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 4,307 | $446K | 0.0% | $103.44 | $68.86 | +50.2% | COM | 126650100 |
| DYNF | BLACKROCK ETF TRUST | 6,239 | $424K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IGSB | ISHARES TR | 8,071 | $423K | 0.0% | $52.41 | $52.07 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,065 | $423K | 0.0% | $397.00 | $232.13 | +71.1% | COM | 032654105 |
| AGG | ISHARES TR | 4,215 | $417K | 0.0% | $98.97 | $98.66 | +0.3% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 210 | $417K | 0.0% | $1984.82 | $870.47 | +128.5% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 4,177 | $415K | 0.0% | $99.28 | $144.18 | -31.1% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 1,231 | $412K | 0.0% | $334.91 | $317.15 | +5.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 5,731 | $409K | 0.0% | $71.40 | $102.33 | -30.2% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 520 | $397K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $392K | 0.0% | $354.38 | $316.41 | +12.0% | COM | 369550108 |
| T | AT&T INC | 18,530 | $384K | 0.0% | $20.70 | $14.95 | +38.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,052 | $381K | 0.0% | $362.02 | $318.02 | +13.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,094 | $370K | 0.0% | $338.39 | $279.37 | +21.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,814 | $364K | 0.0% | $200.63 | $188.16 | +6.6% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,163 | $353K | 0.0% | $303.23 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 14,384 | $346K | 0.0% | $24.08 | $28.11 | -14.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,254 | $342K | 0.0% | $151.53 | $118.99 | +27.3% | COM | 872540109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,977 | $338K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,887 | $334K | 0.0% | $42.34 | $40.80 | +3.8% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 912 | $333K | 0.0% | $365.54 | $256.47 | +42.6% | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $332K | 0.0% | $97.07 | $97.17 | -1.2% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 2,613 | $331K | 0.0% | $126.57 | $111.93 | +13.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,948 | $330K | 0.0% | $83.57 | $48.33 | +72.9% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 3,595 | $326K | 0.0% | $90.74 | $104.45 | -13.1% | COM | 002824100 |
| EWJ | ISHARES INC | 3,493 | $326K | 0.0% | $93.28 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| CWB | SPDR SERIES TRUST | 2,984 | $322K | 0.0% | $107.82 | $79.00 | +36.5% | ST STR CONV ETF | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP | 3,525 | $319K | 0.0% | $90.46 | $80.35 | +12.6% | COM | 28176E108 |
| EFV | ISHARES TR | 4,160 | $318K | 0.0% | $76.54 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 2,002 | $315K | 0.0% | $157.19 | $219.22 | -28.5% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 2,361 | $312K | 0.0% | $132.22 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,326 | $310K | 0.0% | $133.10 | $91.57 | +44.7% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 937 | $309K | 0.0% | $330.04 | $252.48 | +30.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 2,429 | $307K | 0.0% | $126.34 | $107.19 | +17.9% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,954 | $307K | 0.0% | $156.91 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 1,388 | $305K | 0.0% | $219.51 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 2,921 | $303K | 0.0% | $103.89 | $91.71 | +13.3% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,359 | $303K | 0.0% | $222.84 | $194.47 | +14.6% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,079 | $302K | 0.0% | $98.20 | $78.12 | +25.7% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 1,231 | $299K | 0.0% | $243.07 | $157.33 | +54.4% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 6,463 | $298K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594 | $295K | 0.0% | $496.54 | $462.19 | +7.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,335 | $294K | 0.0% | $220.46 | $218.79 | +0.8% | COM | 548661107 |
| ACI | ALBERTSONS COMPANIES INC | 21,681 | $293K | 0.0% | $13.53 | $17.33 | -21.9% | COMMON STOCK | 013091103 |
| WELL | WELLTOWER INC | 1,272 | $289K | 0.0% | $227.01 | $194.88 | — | COM | 95040Q104 |
| FNDB | SCHWAB STRATEGIC TR | 9,395 | $286K | 0.0% | $30.46 | $23.68 | +28.6% | FUNDAMENTAL US B | 808524789 |
| BAI | BLACKROCK ETF TRUST | 5,406 | $285K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| AGIX | KRANESHARES TRUST | 6,000 | $281K | 0.0% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,796 | $276K | 0.0% | $57.62 | $48.17 | +19.6% | COM | 110122108 |
| MGNI | MAGNITE INC | 14,520 | $276K | 0.0% | $18.98 | $13.82 | +37.4% | COM | 55955D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,441 | $272K | 0.0% | $79.02 | $79.20 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 5,176 | $271K | 0.0% | $52.34 | $52.07 | +0.5% | ISHA FLEX IN ETF | 092528603 |
| USMV | ISHARES TR | 2,799 | $270K | 0.0% | $96.47 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| DKNG | DRAFTKINGS INC NEW | 10,657 | $269K | 0.0% | $25.26 | $25.60 | -1.3% | COM CL A | 26142V105 |
| SUB | ISHARES TR | 2,517 | $268K | 0.0% | $106.45 | $105.75 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 2,428 | $265K | 0.0% | $109.08 | $106.35 | +2.6% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 853 | $261K | 0.0% | $306.41 | $260.07 | +17.8% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 3,544 | $259K | 0.0% | $73.02 | $69.80 | +3.1% | COM | 02209S103 |
| EFG | ISHARES TR | 2,079 | $259K | 0.0% | $124.44 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 395 | $251K | 0.0% | $635.60 | $579.22 | +9.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $245K | 0.0% | $36.76 | $33.66 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP | 379 | $242K | 0.0% | $639.07 | $486.23 | +31.4% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,054 | $240K | 0.0% | $116.67 | $157.50 | -25.9% | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 2,708 | $238K | 0.0% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| PFF | ISHARES TR | 7,795 | $238K | 0.0% | $30.49 | $34.73 | -12.2% | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC | 2,214 | $237K | 0.0% | $107.00 | $118.99 | -10.1% | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 1,982 | $237K | 0.0% | $119.50 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 690 | $231K | 0.0% | $334.70 | $286.36 | +16.9% | SHS | 337345102 |
| IJK | ISHARES TR | 1,964 | $231K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 766 | $228K | 0.0% | $298.16 | $277.43 | +7.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $223K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 2,062 | $221K | 0.0% | $107.12 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| EIS | ISHARES INC | 1,825 | $220K | 0.0% | $120.71 | $127.88 | -5.6% | MSCI ISRAEL ETF | 464286632 |
| PICK | ISHARES INC | 3,771 | $219K | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| XLE | SELECT SECTOR SPDR TR | 4,030 | $214K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| QCOM | QUALCOMM INC | 1,149 | $212K | 0.0% | $184.75 | $187.00 | -1.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 493 | $210K | 0.0% | $426.46 | $403.27 | +5.7% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $208K | 0.0% | $297.73 | $200.51 | +48.6% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 717 | $208K | 0.0% | $290.66 | $344.75 | -15.7% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,168 | $208K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 835 | $207K | 0.0% | $248.24 | $284.99 | -12.8% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 2,782 | $207K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,658 | $206K | 0.0% | $124.42 | $191.60 | -35.1% | SHS CLASS A | G1151C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,969 | $205K | 0.0% | $69.07 | $67.51 | +2.3% | WATER RES ETF | 46137V142 |
| IAU | ISHARES GOLD TR | 2,681 | $202K | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 2,491 | $201K | 0.0% | $80.83 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 590 | $201K | 0.0% | $340.99 | $326.17 | +4.5% | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 717 | $201K | 0.0% | $280.14 | $270.74 | +3.4% | COM SHS | 504922105 |
| AIQ | GLOBAL X FDS | 3,052 | $200K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| ACVA | ACV AUCTIONS INC | 22,500 | $162K | 0.0% | $7.19 | $6.55 | +9.8% | COM CL A | 00091G104 |
| ABEV | AMBEV SA | 26,794 | $84,737 | 0.0% | $3.16 | $2.30 | +36.3% | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 11,738 | $26,411 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| MVIS | MICROVISION INC DEL | 58,090 | $18,995 | 0.0% | $0.33 | $0.89 | -62.9% | COM NEW | 594960304 |