Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 753,952 | $68.93M | 19.8% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 137,879 | $13.83M | 4.0% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 452,043 | $11.5M | 3.3% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| — | ASA GOLD AND PRECIOUS MTLS L | 533,352 | $10.78M | 3.1% | $20.22 | $18.95 | — | SHS | G3156P103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 193,814 | $9.384M | 2.7% | $48.42 | $41.55 | +16.5% | S&P MDCP400 PR | 46137V217 |
| VTIP | VANGUARD MALVERN FDS | 191,716 | $9.283M | 2.7% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| RZG | INVESCO EXCHANGE TRADED FD T | 163,961 | $8.122M | 2.3% | $49.53 | $43.66 | +13.4% | S&P SML600 GWT | 46137V175 |
| FPE | FIRST TR EXCH TRADED FD III | 450,580 | $7.975M | 2.3% | $17.70 | $17.27 | +2.5% | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 156,622 | $6.462M | 1.9% | $41.26 | $32.32 | +27.7% | S&P500 PUR GWT | 46137V266 |
| — | DOUBLELINE OPPORTUNISTIC CR | 378,659 | $5.869M | 1.7% | $15.50 | $15.71 | — | COM | 258623107 |
| IAU | ISHARES GOLD TR | 115,325 | $5.71M | 1.6% | $49.51 | $37.49 | +32.1% | ISHARES NEW | 464285204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 382,367 | $5.349M | 1.5% | $13.99 | $13.56 | — | COM | 6706ER101 |
| AAPL | APPLE INC | 17,235 | $4.316M | 1.2% | $250.42 | $176.71 | +41.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 17,493 | $4.236M | 1.2% | $242.13 | $166.12 | +45.8% | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 100,795 | $4.206M | 1.2% | $41.73 | $42.42 | -1.6% | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 123,527 | $4.075M | 1.2% | $32.99 | $35.71 | -7.6% | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 15,736 | $3.772M | 1.1% | $239.71 * | $146.69 | +60.0% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 42,345 | $3.654M | 1.1% | $86.28 | $74.37 | +16.0% | PHARMACEUTCL ETF | 92189F692 |
| BEN | FRANKLIN RESOURCES INC | 159,738 | $3.241M | 0.9% | $20.29 * | $21.46 | -10.8% | COM | 354613101 |
| DGRO | ISHARES TR | 52,768 | $3.237M | 0.9% | $61.34 | $49.34 | +24.3% | CORE DIV GRWTH | 46434V621 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,712 | $3.087M | 0.9% | $43.05 * | $29.46 | +29.8% | CL A | 04316A108 |
| EOG | EOG RES INC | 24,579 | $3.013M | 0.9% | $122.58 * | $111.61 | +6.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 50,493 | $2.989M | 0.9% | $59.20 * | $46.59 | +23.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $2.968M | 0.9% | $219.83 * | $137.39 | +56.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 15,604 | $2.926M | 0.8% | $187.51 * | $167.62 | +8.3% | COM | 882508104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,854 | $2.874M | 0.8% | $90.21 | $80.55 | +12.0% | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 26,642 | $2.675M | 0.8% | $100.40 * | $58.20 | +63.9% | COM | 682680103 |
| JBL | JABIL INC | 18,471 | $2.658M | 0.8% | $143.90 | $71.24 | +101.7% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,265 | $2.619M | 0.8% | $74.27 * | $75.83 | -10.8% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,573 | $2.534M | 0.7% | $88.68 * | $95.61 | -11.0% | COM | 83088M102 |
| BDC | BELDEN INC | 22,025 | $2.48M | 0.7% | $112.61 | $67.27 | +67.1% | COM | 077454106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 111,324 | $2.476M | 0.7% | $22.24 | $23.51 | -5.4% | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 22,349 | $2.404M | 0.7% | $107.57 * | $79.77 | +30.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,924 | $2.265M | 0.7% | $175.24 | $153.34 | +14.3% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 13,950 | $2.143M | 0.6% | $153.62 * | $129.84 | +15.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,962 | $2.091M | 0.6% | $421.48 | $304.33 | +37.5% | COM | 594918104 |
| PEP | PEPSICO INC | 13,228 | $2.011M | 0.6% | $152.06 * | $150.29 | -2.7% | COM | 713448108 |
| DBMF | LITMAN GREGORY FDS TR | 76,635 | $2.005M | 0.6% | $26.16 | $27.64 | -5.4% | IMGP DBI MANAGED | 53700T827 |
| JNJ | JOHNSON & JOHNSON | 13,344 | $1.93M | 0.6% | $144.62 * | $147.81 | -5.1% | COM | 478160104 |
| GEF | GREIF INC | 30,684 | $1.875M | 0.5% | $61.12 * | $57.70 | +2.3% | CL A | 397624107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,623 | $1.789M | 0.5% | $16.94 * | $17.39 | -5.1% | COM | 928298108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,939 | $1.775M | 0.5% | $111.36 | $96.28 | +15.7% | S&P SML600 VAL | 46137V167 |
| BWA | BORGWARNER INC | 54,244 | $1.724M | 0.5% | $31.79 | $34.86 | -10.1% | COM | 099724106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 54,842 | $1.723M | 0.5% | $31.41 | $30.50 | +3.0% | NYLI HEDGE MULTI | 45409B107 |
| FCX | FREEPORT-MCMORAN INC | 44,313 | $1.687M | 0.5% | $38.08 | $39.16 | -4.2% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 83,467 | $1.668M | 0.5% | $19.98 | $22.87 | -12.6% | COM | 23355L106 |
| SLYG | SPDR SER TR | 18,257 | $1.65M | 0.5% | $90.35 | $76.10 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 5,185 | $1.639M | 0.5% | $316.03 | $212.21 | +47.9% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 71,621 | $1.585M | 0.5% | $22.14 | $22.24 | -0.5% | HARBOR COMMODITY | 41151J505 |
| MRK | MERCK & CO INC | 15,762 | $1.568M | 0.5% | $99.48 * | $81.53 | +17.6% | COM | 58933Y105 |
| ATKR | ATKORE INC | 18,723 | $1.562M | 0.4% | $83.45 * | $104.50 | -22.1% | COM | 047649108 |
| HOG | HARLEY DAVIDSON INC | 51,717 | $1.558M | 0.4% | $30.13 | $35.59 | -15.4% | COM | 412822108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 43,048 | $1.484M | 0.4% | $34.48 | $45.80 | -24.7% | EMQQ THE EMERGIN | 301505889 |
| TRN | TRINITY INDS INC | 42,058 | $1.476M | 0.4% | $35.10 * | $24.54 | +35.7% | COM | 896522109 |
| PCAR | PACCAR INC | 13,987 | $1.455M | 0.4% | $104.02 * | $69.75 | +45.3% | COM | 693718108 |
| CR | CRANE COMPANY | 9,535 | $1.447M | 0.4% | $151.75 | $147.02 | +2.7% | COMMON STOCK | 224408104 |
| IUSG | ISHARES TR | 10,258 | $1.429M | 0.4% | $139.34 | $123.18 | +13.1% | CORE S&P US GWT | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,693 | $1.415M | 0.4% | $103.32 * | $84.24 | +20.0% | COM NEW | 12541W209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,672 | $1.398M | 0.4% | $9.40 | $16.55 | -43.2% | COM | 185899101 |
| — | HILLENBRAND INC | 45,207 | $1.391M | 0.4% | $30.78 | $40.52 | — | COM | 431571108 |
| HUN | HUNTSMAN CORP | 76,606 | $1.381M | 0.4% | $18.03 | $26.06 | -30.8% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 4,571 | $1.357M | 0.4% | $296.79 | $161.18 | +81.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 10,732 | $1.33M | 0.4% | $123.93 | $91.87 | +32.6% | COM | 291011104 |
| MDYG | SPDR SER TR | 15,274 | $1.327M | 0.4% | $86.89 | $66.20 | +31.3% | S&P 400 MDCP GRW | 78464A821 |
| CC | CHEMOURS CO | 78,325 | $1.324M | 0.4% | $16.90 * | $21.45 | -24.1% | COM | 163851108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,774 | $1.307M | 0.4% | $121.30 | $96.44 | +25.8% | S&P MDCP400 VL | 46137V191 |
| MBIN | MERCHANTS BANCORP IND | 35,814 | $1.306M | 0.4% | $36.47 | $27.49 | +31.1% | COM | 58844R108 |
| RLY | SSGA ACTIVE ETF TR | 47,174 | $1.275M | 0.4% | $27.02 | $28.58 | -5.4% | MULT ASS RLRTN | 78467V103 |
| ABBV | ABBVIE INC | 6,777 | $1.204M | 0.3% | $177.70 * | $135.50 | +26.7% | COM | 00287Y109 |
| SPLB | SPDR SER TR | 54,022 | $1.201M | 0.3% | $22.23 | $22.79 | -2.5% | PORTFOLIO LN COR | 78464A367 |
| CMI | CUMMINS INC | 3,270 | $1.14M | 0.3% | $348.61 | $216.41 | +57.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 6,011 | $1.138M | 0.3% | $189.30 | $119.57 | +57.7% | CAP STK CL A | 02079K305 |
| — | ANGEL OAK FINL STRATEGIES IN | 87,401 | $1.11M | 0.3% | $12.70 | $17.06 | — | COM BEN INT | 03464A100 |
| GWW | GRAINGER W W INC | 1,048 | $1.105M | 0.3% | $1054.20 | $544.87 | +91.7% | COM | 384802104 |
| SPYG | SPDR SER TR | 12,374 | $1.088M | 0.3% | $87.90 | $54.09 | +62.5% | PRTFLO S&P500 GW | 78464A409 |
| AYI | ACUITY BRANDS INC | 3,699 | $1.081M | 0.3% | $292.14 | $185.12 | +57.3% | COM | 00508Y102 |
| SNA | SNAP ON INC | 3,144 | $1.067M | 0.3% | $339.49 * | $216.42 | +52.7% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,556 | $1.064M | 0.3% | $57.35 * | $69.61 | -20.1% | COM | 595017104 |
| MGA | MAGNA INTL INC | 25,398 | $1.061M | 0.3% | $41.79 * | $49.42 | -18.5% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 11,620 | $1.06M | 0.3% | $91.25 * | $87.15 | +2.0% | COM | 855244109 |
| KR | KROGER CO | 17,094 | $1.045M | 0.3% | $61.15 | $47.10 | +27.2% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,549 | $1.029M | 0.3% | $289.86 * | $248.12 | +14.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 45,304 | $1.028M | 0.3% | $22.70 | $21.16 | +7.3% | US BRD MKT ETF | 808524102 |
| MSM | MSC INDL DIRECT INC | 13,708 | $1.024M | 0.3% | $74.69 | $83.90 | -11.0% | CL A | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,820 | $1.006M | 0.3% | $128.69 * | $96.48 | +29.6% | CL A | 099502106 |
| LEVI | LEVI STRAUSS & CO NEW | 57,147 | $989K | 0.3% | $17.30 * | $17.06 | -2.2% | CL A COM STK | 52736R102 |
| AIA | ISHARES TR | 14,149 | $960K | 0.3% | $67.83 | $78.93 | -14.1% | ASIA 50 ETF | 464288430 |
| AON | AON PLC | 2,527 | $908K | 0.3% | $359.20 | $299.68 | +19.1% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,696 | $899K | 0.3% | $76.90 | $73.52 | +2.9% | CL A | 192446102 |
| FMNB | FARMERS NATIONAL BANC CORP | 62,808 | $893K | 0.3% | $14.22 * | $12.32 | +8.6% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 4,749 | $889K | 0.3% | $187.13 * | $180.18 | +1.7% | COM | 053611109 |
| IUSB | ISHARES TR | 19,566 | $884K | 0.3% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| CHH | CHOICE HOTELS INTL INC | 6,190 | $879K | 0.3% | $141.98 | $139.76 | +0.4% | COM | 169905106 |
| C | CITIGROUP INC | 12,023 | $846K | 0.2% | $70.39 * | $53.64 | +27.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,246 | $846K | 0.2% | $260.65 * | $250.83 | +0.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $837K | 0.2% | $505.91 * | $482.13 | +2.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,383 | $835K | 0.2% | $190.44 | $111.02 | +70.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,818 | $825K | 0.2% | $292.73 * | $209.26 | +36.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,728 | $783K | 0.2% | $453.28 | $293.97 | +54.2% | CL B NEW | 084670702 |
| DINO | HF SINCLAIR CORP | 22,221 | $779K | 0.2% | $35.05 * | $40.52 | -17.7% | COM | 403949100 |
| TROW | PRICE T ROWE GROUP INC | 6,827 | $772K | 0.2% | $113.09 * | $105.06 | +2.2% | COM | 74144T108 |
| INTC | INTEL CORP | 38,499 | $772K | 0.2% | $20.05 | $25.88 | -22.5% | COM | 458140100 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 31,439 | $770K | 0.2% | $24.50 | $24.60 | -0.4% | MULTI QIS ALTERN | 82889N533 |
| MMM | 3M CO | 5,671 | $732K | 0.2% | $129.10 | $111.58 | +13.5% | COM | 88579Y101 |
| IXUS | ISHARES TR | 10,875 | $719K | 0.2% | $66.14 | $65.15 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 2,478 | $718K | 0.2% | $289.86 | $224.32 | +29.2% | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 10,124 | $701K | 0.2% | $69.21 | $103.21 | -33.1% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 7,066 | $677K | 0.2% | $95.76 * | $58.17 | +59.5% | COM | 27579R104 |
| USMV | ISHARES TR | 7,540 | $669K | 0.2% | $88.79 | $76.43 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 10,468 | $632K | 0.2% | $60.35 | $44.42 | +35.9% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 1,066 | $628K | 0.2% | $588.68 | $462.04 | +27.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 807 | $623K | 0.2% | $772.00 | $258.50 | +196.4% | COM | 532457108 |
| — | VIRTUS CONVERTIBLE & INC FD | 197,476 | $618K | 0.2% | $3.13 | $5.10 | — | COM | 92838U108 |
| GILD | GILEAD SCIENCES INC | 6,616 | $611K | 0.2% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,200 | $605K | 0.2% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| DHR | DANAHER CORPORATION | 2,582 | $593K | 0.2% | $229.55 | $259.43 | -12.1% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 20,692 | $577K | 0.2% | $27.87 | $24.87 | +12.1% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 8,025 | $573K | 0.2% | $71.43 | $56.82 | +25.7% | PORTFOLI S&P1500 | 78464A805 |
| FE | FIRSTENERGY CORP | 14,241 | $566K | 0.2% | $39.78 * | $37.06 | +3.0% | COM | 337932107 |
| ABT | ABBOTT LABS | 4,931 | $558K | 0.2% | $113.11 | $116.05 | -4.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,776 | $553K | 0.2% | $115.72 | $87.73 | +29.5% | COM | 75513E101 |
| PPL | PPL CORP | 16,492 | $535K | 0.2% | $32.46 * | $26.92 | +16.8% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 23,745 | $502K | 0.1% | $21.16 | $23.81 | -11.1% | SPONSORED ADR | 835699307 |
| FLUT | FLUTTER ENTMT PLC | 1,926 | $498K | 0.1% | $258.38 | $203.33 | +27.1% | SHS | G3643J108 |
| — | UNILEVER PLC | 8,129 | $461K | 0.1% | $56.70 | $53.81 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 3,560 | $453K | 0.1% | $127.13 | $205.04 | -38.0% | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 266 | $452K | 0.1% | $1700.44 | $859.52 | +97.8% | COM | 58733R102 |
| REET | ISHARES TR | 18,646 | $447K | 0.1% | $23.97 | $26.66 | -10.1% | GLOBAL REIT ETF | 46434V647 |
| DIS | DISNEY WALT CO | 3,774 | $420K | 0.1% | $111.35 | $146.86 | -25.0% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 35,016 | $412K | 0.1% | $11.77 | $18.47 | — | COM | 00764C109 |
| AMZN | AMAZON COM INC | 1,864 | $409K | 0.1% | $219.41 | $127.52 | +72.0% | COM | 023135106 |
| PFE | PFIZER INC | 15,134 | $402K | 0.1% | $26.53 * | $24.80 | -0.2% | COM | 717081103 |
| T | AT&T INC | 17,629 | $401K | 0.1% | $22.77 * | $14.70 | +48.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,215 | $393K | 0.1% | $47.82 | $48.73 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| MAC | MACERICH CO | 18,598 | $370K | 0.1% | $19.92 | $17.29 | — | COM | 554382101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $364K | 0.1% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| PFF | ISHARES TR | 11,234 | $353K | 0.1% | $31.44 | $31.11 | +1.1% | PFD AND INCM SEC | 464288687 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $353K | 0.1% | $8.14 | $8.94 | -9.0% | CLASS A COM | 81749D107 |
| SPYV | SPDR SER TR | 6,761 | $346K | 0.1% | $51.14 | $39.23 | +30.4% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 636 | $343K | 0.1% | $539.00 | $482.20 | +11.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $341K | 0.1% | $127.59 | $108.33 | +17.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,520 | $338K | 0.1% | $134.31 | $101.05 | +32.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,546 | $330K | 0.1% | $50.37 | $50.58 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,764 | $328K | 0.1% | $87.11 | $85.66 | +1.7% | COM | 800422107 |
| LNWO | LIGHT & WONDER INC | 3,750 | $324K | 0.1% | $86.38 | $57.24 | +50.9% | COM | 80874P109 |
| HUBS | HUBSPOT INC | 462 | $322K | 0.1% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| WTMF | WISDOMTREE TR | 9,171 | $320K | 0.1% | $34.93 | $35.02 | -0.2% | FUTRE STRAT FD | 97717W125 |
| GII | SPDR INDEX SHS FDS | 5,175 | $306K | 0.1% | $59.17 | $54.16 | +9.2% | S&P GBLINF ETF | 78463X855 |
| ACWV | ISHARES INC | 2,788 | $304K | 0.1% | $109.20 | $97.03 | +12.5% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 593 | $303K | 0.1% | $510.92 | $434.34 | +17.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,240 | $298K | 0.1% | $70.28 | $72.33 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | JUNIPER NETWORKS INC | 7,833 | $293K | 0.1% | $37.45 | $33.35 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 493 | $289K | 0.1% | $586.57 | $459.72 | +27.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,460 | $268K | 0.1% | $18.50 | $19.00 | -2.6% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,615 | $265K | 0.1% | $39.99 * | $39.29 | -4.8% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,404 | $253K | 0.1% | $105.13 * | $46.80 | +116.8% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,091 | $250K | 0.1% | $80.77 * | $102.06 | -22.6% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,638 | $249K | 0.1% | $9.33 | $13.16 | — | COM | 931427108 |
| IVW | ISHARES TR | 2,320 | $236K | 0.1% | $101.54 | $67.15 | +51.2% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 5,227 | $230K | 0.1% | $43.95 * | $40.67 | +5.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 569 | $221K | 0.1% | $388.73 * | $320.15 | +18.5% | COM | 437076102 |
| INTU | INTUIT | 350 | $220K | 0.1% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| — | PARAMOUNT GLOBAL | 21,029 | $220K | 0.1% | $10.46 | $20.25 | — | CLASS B COM | 92556H206 |
| AMP | AMERIPRISE FINL INC | 409 | $218K | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| IJT | ISHARES TR | 1,589 | $215K | 0.1% | $135.37 | $127.91 | +5.8% | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FD | 1,745 | $212K | 0.1% | $121.31 | $122.43 | -0.9% | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 845 | $209K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| META | META PLATFORMS INC | 355 | $208K | 0.1% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| KRO | KRONOS WORLDWIDE INC | 21,260 | $207K | 0.1% | $9.75 * | $8.78 | +7.3% | COM | 50105F105 |
| IWB | ISHARES TR | 643 | $207K | 0.1% | $322.16 | $244.82 | +31.6% | RUS 1000 ETF | 464287622 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $197K | 0.1% | $14.41 | $20.06 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $161K | 0.0% | $10.11 | $13.83 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $153K | 0.0% | $15.06 | $22.28 | — | COM | 76883F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,209 | $125K | 0.0% | $12.23 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,752 | $100K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $80,502 | 0.0% | $7.86 | $14.70 | -46.5% | COM | 477143101 |