Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 548,323 | $50.3M | 13.5% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500,209 | $15.79M | 4.3% | $31.57 | $18.95 | — | SHS | G3156P103 |
| SGOV | ISHARES TR | 143,544 | $14.45M | 3.9% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 504,422 | $12.86M | 3.5% | $25.50 | $25.45 | +0.2% | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,242 | $12.65M | 3.4% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 216,060 | $10.86M | 2.9% | $50.27 | $48.92 | +2.8% | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 487,611 | $8.679M | 2.3% | $17.80 | $17.30 | +2.9% | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 204,249 | $6.701M | 1.8% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,744 | $6.282M | 1.7% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 398,592 | $6.13M | 1.7% | $15.38 | $15.69 | — | COM | 258623107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 432,690 | $6.006M | 1.6% | $13.88 | $13.54 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 128,260 | $5.334M | 1.4% | $41.59 | $42.15 | -1.3% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 16,747 | $5.105M | 1.4% | $304.83 | $166.12 | +83.5% | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 153,924 | $4.889M | 1.3% | $31.76 | $35.12 | -9.6% | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 15,080 | $4.372M | 1.2% | $289.92 | $146.69 | +95.7% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 178,885 | $4.266M | 1.1% | $23.85 * | $21.21 | +9.4% | COM | 354613101 |
| JBL | JABIL INC | 18,718 | $4.082M | 1.1% | $218.10 | $72.70 | +199.8% | COM | 466313103 |
| IOO | ISHARES TR | 37,217 | $4.012M | 1.1% | $107.81 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,603 | $3.715M | 1.0% | $294.77 | $137.39 | +111.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 1.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,801 | $3.626M | 1.0% | $44.33 * | $30.46 | +35.3% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 17,411 | $3.615M | 1.0% | $207.63 | $168.65 | +21.1% | COM | 882508104 |
| AAPL | APPLE INC | 17,529 | $3.596M | 1.0% | $205.17 | $178.13 | +14.9% | COM | 037833100 |
| EOG | EOG RES INC | 29,035 | $3.473M | 0.9% | $119.61 | $112.39 | +4.5% | COM | 26875P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 70,309 | $3.428M | 0.9% | $48.75 | $41.90 | +16.4% | S&P MDCP400 PR | 46137V217 |
| CSCO | CISCO SYS INC | 46,858 | $3.251M | 0.9% | $69.38 | $46.59 | +46.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 48,139 | $3.078M | 0.8% | $63.94 | $49.87 | +28.2% | CORE DIV GRWTH | 46434V621 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,814 | $3.052M | 0.8% | $27.54 | $23.56 | +16.9% | DJ GLBL DIVID | 33734X200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,320 | $2.969M | 0.8% | $57.86 * | $71.67 | -23.4% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 35,497 | $2.898M | 0.8% | $81.63 * | $65.17 | +21.8% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 26,391 | $2.845M | 0.8% | $107.80 | $83.70 | +26.5% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,135 | $2.842M | 0.8% | $74.52 * | $90.19 | -19.1% | COM | 83088M102 |
| BDC | BELDEN INC | 24,161 | $2.798M | 0.8% | $115.80 | $71.00 | +63.0% | COM | 077454106 |
| MSFT | MICROSOFT CORP | 5,337 | $2.655M | 0.7% | $497.39 | $312.41 | +58.7% | COM | 594918104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,297 | $2.543M | 0.7% | $50.56 | $43.91 | +15.1% | S&P SML600 GWT | 46137V175 |
| GEF | GREIF INC | 37,869 | $2.461M | 0.7% | $64.99 | $57.43 | +11.2% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 56,499 | $2.449M | 0.7% | $43.35 | $38.86 | +10.8% | CL B | 35671D857 |
| ATKR | ATKORE INC | 33,473 | $2.361M | 0.6% | $70.55 | $88.71 | -21.7% | COM | 047649108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,846 | $2.335M | 0.6% | $181.74 | $153.86 | +18.1% | S&P500 EQL WGT | 46137V357 |
| BWA | BORGWARNER INC | 66,365 | $2.222M | 0.6% | $33.48 | $33.98 | -2.3% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,943 | $2.191M | 0.6% | $15.88 | $16.90 | -7.3% | COM | 928298108 |
| CR | CRANE COMPANY | 11,441 | $2.173M | 0.6% | $189.89 | $149.10 | +27.0% | COMMON STOCK | 224408104 |
| QCOM | QUALCOMM INC | 13,152 | $2.095M | 0.6% | $159.26 | $130.02 | +21.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,404 | $2.047M | 0.6% | $152.74 | $147.85 | +1.9% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,463 | $1.972M | 0.5% | $7.60 | $13.46 | -43.5% | COM | 185899101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,149 | $1.929M | 0.5% | $45.77 | $32.54 | +40.6% | S&P500 PUR GWT | 46137V266 |
| HOG | HARLEY DAVIDSON INC | 81,335 | $1.92M | 0.5% | $23.60 | $32.01 | -26.3% | COM | 412822108 |
| V | VISA INC | 5,305 | $1.884M | 0.5% | $355.04 | $215.13 | +64.4% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 76,682 | $1.863M | 0.5% | $24.29 | $22.34 | +8.7% | HARBOR COMMODITY | 41151J505 |
| PEP | PEPSICO INC | 14,005 | $1.849M | 0.5% | $132.04 | $149.40 | -13.3% | COM | 713448108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 56,790 | $1.835M | 0.5% | $32.32 | $30.53 | +5.9% | NYLI HEDGE MULTI | 45409B107 |
| — | HILLENBRAND INC | 88,835 | $1.783M | 0.5% | $20.07 | $31.78 | — | COM | 431571108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,357 | $1.765M | 0.5% | $41.67 | $45.80 | -9.0% | EMQQ THE EMERGIN | 301505889 |
| EMR | EMERSON ELEC CO | 13,087 | $1.745M | 0.5% | $133.33 | $96.47 | +37.1% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 112,567 | $1.721M | 0.5% | $15.29 | $21.60 | -29.2% | COM | 23355L106 |
| DBMF | LITMAN GREGORY FDS TR | 66,857 | $1.72M | 0.5% | $25.73 | $27.64 | -6.9% | IMGP DBI MANAGED | 53700T827 |
| CC | CHEMOURS CO | 142,875 | $1.636M | 0.4% | $11.45 | $18.29 | -38.2% | COM | 163851108 |
| HUN | HUNTSMAN CORP | 149,044 | $1.553M | 0.4% | $10.42 | $20.58 | -49.4% | COM | 447011107 |
| TRN | TRINITY INDS INC | 57,196 | $1.545M | 0.4% | $27.01 * | $25.87 | +1.0% | COM | 896522109 |
| PCAR | PACCAR INC | 16,220 | $1.542M | 0.4% | $95.06 | $73.03 | +27.7% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,495 | $1.513M | 0.4% | $70.37 | $66.99 | +3.4% | COM | 595017104 |
| MRK | MERCK & CO INC | 18,631 | $1.475M | 0.4% | $79.16 | $81.97 | -5.2% | COM | 58933Y105 |
| RLY | SSGA ACTIVE ETF TR | 50,592 | $1.472M | 0.4% | $29.09 | $28.55 | +1.9% | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.466M | 0.4% | $318.98 | $161.18 | +96.5% | COM | 025816109 |
| SLYG | SPDR SERIES TRUST | 16,514 | $1.466M | 0.4% | $88.75 | $76.10 | +16.6% | S&P 600 SMCP GRW | 78464A201 |
| DINO | HF SINCLAIR CORP | 34,063 | $1.399M | 0.4% | $41.08 | $38.07 | +5.8% | COM | 403949100 |
| VTI | VANGUARD INDEX FDS | 4,562 | $1.387M | 0.4% | $303.93 | $251.68 | +20.8% | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,749 | $1.319M | 0.4% | $95.95 | $84.47 | +12.6% | COM NEW | 12541W209 |
| MDYG | SPDR SERIES TRUST | 15,148 | $1.316M | 0.4% | $86.87 | $66.20 | +31.2% | S&P 400 MDCP GRW | 78464A821 |
| MBIN | MERCHANTS BANCORP IND | 39,126 | $1.294M | 0.3% | $33.07 | $28.23 | +16.5% | COM | 58844R108 |
| AYI | ACUITY INC | 4,333 | $1.293M | 0.3% | $298.35 | $200.18 | +48.8% | COM | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 14,963 | $1.272M | 0.3% | $85.02 | $83.54 | +1.8% | CL A | 553530106 |
| ABBV | ABBVIE INC | 6,769 | $1.257M | 0.3% | $185.63 | $138.11 | +32.3% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,191 | $1.239M | 0.3% | $1040.38 | $602.76 | +71.8% | COM | 384802104 |
| LEVI | LEVI STRAUSS & CO NEW | 66,778 | $1.235M | 0.3% | $18.49 | $17.02 | +6.5% | CL A COM STK | 52736R102 |
| KR | KROGER CO | 16,808 | $1.206M | 0.3% | $71.73 | $47.10 | +50.7% | COM | 501044101 |
| MGA | MAGNA INTL INC | 31,194 | $1.204M | 0.3% | $38.61 | $47.08 | -18.9% | COM | 559222401 |
| CMI | CUMMINS INC | 3,653 | $1.196M | 0.3% | $327.51 | $228.59 | +41.9% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 19,182 | $1.196M | 0.3% | $62.36 | $37.49 | +66.3% | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 7,786 | $1.171M | 0.3% | $150.40 | $125.54 | +19.8% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 12,209 | $1.164M | 0.3% | $95.32 | $54.09 | +76.2% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 6,592 | $1.162M | 0.3% | $176.23 | $124.48 | +41.4% | CAP STK CL A | 02079K305 |
| AIA | ISHARES TR | 14,162 | $1.148M | 0.3% | $81.06 | $78.93 | +2.7% | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,660 | $1.121M | 0.3% | $57.01 | $49.89 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| — | ANGEL OAK FINL STRATEGIES IN | 86,226 | $1.119M | 0.3% | $12.98 | $17.06 | — | COM BEN INT | 03464A100 |
| SBUX | STARBUCKS CORP | 12,126 | $1.111M | 0.3% | $91.63 | $87.32 | +3.5% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,620 | $1.089M | 0.3% | $93.76 | $80.55 | +16.4% | S&P500 PUR VAL | 46137V258 |
| SNA | SNAP ON INC | 3,462 | $1.077M | 0.3% | $311.20 | $226.04 | +35.7% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,661 | $1.07M | 0.3% | $292.14 | $249.58 | +15.7% | COM | 580135101 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,104 | $1.063M | 0.3% | $13.79 * | $12.41 | +7.3% | COM | 309627107 |
| INTC | INTEL CORP | 46,533 | $1.042M | 0.3% | $22.40 | $25.20 | -11.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $1.018M | 0.3% | $23.83 | $21.16 | +12.6% | US BRD MKT ETF | 808524102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,728 | $1.013M | 0.3% | $104.13 | $100.09 | +2.1% | CL A | 099502106 |
| AMGN | AMGEN INC | 3,608 | $1.007M | 0.3% | $279.21 | $253.77 | +8.4% | COM | 031162100 |
| C | CITIGROUP INC | 11,663 | $993K | 0.3% | $85.12 | $53.64 | +56.7% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 5,580 | $979K | 0.3% | $175.47 | $179.48 | -3.3% | COM | 053611109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 44,328 | $975K | 0.3% | $21.99 | $24.38 | -9.8% | MULTI QIS ALTERN | 82889N533 |
| AON | AON PLC | 2,695 | $962K | 0.3% | $356.79 | $304.02 | +17.1% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,364 | $952K | 0.3% | $177.39 | $122.74 | +44.3% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 12,146 | $939K | 0.3% | $77.31 | $66.03 | +17.1% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $925K | 0.2% | $312.01 | $447.55 | -31.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $917K | 0.2% | $485.77 | $310.16 | +56.6% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,660 | $910K | 0.2% | $78.03 | $73.52 | +5.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $902K | 0.2% | $308.40 | $212.44 | +43.5% | COM | 053015103 |
| CE | CELANESE CORP DEL | 15,781 | $873K | 0.2% | $55.33 | $88.80 | -37.8% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 8,619 | $870K | 0.2% | $100.98 | $64.75 | +53.0% | COM | 27579R104 |
| RTX | RTX CORPORATION | 5,878 | $858K | 0.2% | $146.02 | $95.87 | +51.0% | COM | 75513E101 |
| MMM | 3M CO | 5,505 | $838K | 0.2% | $152.25 | $112.24 | +34.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 8,614 | $831K | 0.2% | $96.50 * | $103.83 | -9.3% | COM | 74144T108 |
| IVV | ISHARES TR | 1,292 | $802K | 0.2% | $620.93 | $484.10 | +28.3% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,988 | $795K | 0.2% | $66.28 | $65.41 | +1.3% | LNG/SHT EQUITY | 33739P103 |
| MELI | MERCADOLIBRE INC | 301 | $787K | 0.2% | $2613.63 | $1040.94 | +151.1% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $786K | 0.2% | $126.88 | $139.76 | -9.9% | COM | 169905106 |
| GILD | GILEAD SCIENCES INC | 6,499 | $721K | 0.2% | $110.87 | $87.26 | +25.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,237 | $710K | 0.2% | $219.40 | $164.02 | +33.8% | COM | 023135106 |
| USMV | ISHARES TR | 7,540 | $708K | 0.2% | $93.87 | $76.43 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 4,971 | $676K | 0.2% | $136.01 | $116.05 | +16.2% | COM | 002824100 |
| LRGF | ISHARES TR | 10,471 | $672K | 0.2% | $64.13 | $44.67 | +43.5% | U S EQUITY FACTR | 46434V282 |
| SHYG | ISHARES TR | 14,947 | $645K | 0.2% | $43.14 | $42.52 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| FE | FIRSTENERGY CORP | 15,969 | $643K | 0.2% | $40.26 | $37.24 | +6.0% | COM | 337932107 |
| LLY | ELI LILLY & CO | 819 | $638K | 0.2% | $779.53 | $266.04 | +191.9% | COM | 532457108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,185 | $627K | 0.2% | $120.88 | $96.44 | +25.3% | S&P MDCP400 VL | 46137V191 |
| SCHG | SCHWAB STRATEGIC TR | 21,291 | $622K | 0.2% | $29.21 | $24.91 | +17.2% | US LCAP GR ETF | 808524300 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,093 | $618K | 0.2% | $12.84 | $11.56 | — | COM NEW | 92838U801 |
| PPL | PPL CORP | 18,124 | $614K | 0.2% | $33.89 | $27.46 | +21.5% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 23,327 | $607K | 0.2% | $26.03 | $23.81 | +9.3% | SPONSORED ADR | 835699307 |
| SPTM | SPDR SERIES TRUST | 7,925 | $594K | 0.2% | $74.89 | $56.82 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,360 | $562K | 0.2% | $104.78 | $96.68 | +8.4% | S&P SML600 VAL | 46137V167 |
| LQDH | ISHARES U S ETF TR | 6,068 | $561K | 0.2% | $92.40 | $91.41 | +1.1% | INT RT HDG C B | 46431W705 |
| FLUT | FLUTTER ENTMT PLC | 1,849 | $528K | 0.1% | $285.68 | $203.33 | +40.5% | SHS | G3643J108 |
| DHR | DANAHER CORPORATION | 2,546 | $503K | 0.1% | $197.54 | $259.43 | -24.1% | COM | 235851102 |
| REET | ISHARES TR | 20,235 | $500K | 0.1% | $24.70 | $26.47 | -6.7% | GLOBAL REIT ETF | 46434V647 |
| — | UNILEVER PLC | 7,954 | $487K | 0.1% | $61.17 | $53.81 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,923 | $487K | 0.1% | $124.01 | $145.49 | -15.3% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 34,780 | $421K | 0.1% | $12.11 | $18.47 | — | COM | 00764C109 |
| IUSB | ISHARES TR | 8,911 | $412K | 0.1% | $46.23 | $45.88 | +0.8% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 551 | $407K | 0.1% | $738.12 | $551.23 | +33.7% | CL A | 30303M102 |
| GII | SPDR INDEX SHS FDS | 5,862 | $395K | 0.1% | $67.33 | $55.15 | +22.1% | S&P GBLINF ETF | 78463X855 |
| SPLB | SPDR SERIES TRUST | 17,428 | $393K | 0.1% | $22.57 | $22.79 | -1.0% | PORTFOLIO LN COR | 78464A367 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $391K | 0.1% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,908 | $388K | 0.1% | $133.32 | $109.83 | +21.4% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 13,157 | $381K | 0.1% | $28.94 * | $14.70 | +92.9% | COM | 00206R102 |
| PFE | PFIZER INC | 15,406 | $373K | 0.1% | $24.24 * | $24.75 | -5.4% | COM | 717081103 |
| LNWO | LIGHT & WONDER INC | 3,750 | $361K | 0.1% | $96.26 | $57.24 | +68.2% | COM | 80874P109 |
| DEO | DIAGEO PLC | 3,508 | $354K | 0.1% | $100.84 | $205.04 | -50.8% | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SERIES TRUST | 6,685 | $350K | 0.1% | $52.34 | $39.23 | +33.4% | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 1,567 | $349K | 0.1% | $222.92 | $199.86 | +11.0% | COM | 172908105 |
| IEFA | ISHARES TR | 4,173 | $348K | 0.1% | $83.47 | $72.33 | +15.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 4,506 | $332K | 0.1% | $73.64 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,546 | $332K | 0.1% | $50.68 | $50.58 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $319K | 0.1% | $22.10 | $19.00 | +16.3% | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,748 | $319K | 0.1% | $11.48 | $13.08 | — | COM | 931427108 |
| MSTX | TIDAL TR II | 7,808 | $315K | 0.1% | $40.36 * | $355.27 | +13.6% | DEF DLY TGT 2X L | 88636J253 |
| IEMG | ISHARES INC | 5,133 | $308K | 0.1% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| — | HARBORONE BANCORP INC NEW | 25,649 | $300K | 0.1% | $11.68 | $10.37 | — | COM NEW | 41165Y100 |
| ACWV | ISHARES INC | 2,516 | $298K | 0.1% | $118.57 | $97.03 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| MAC | MACERICH CO | 18,433 | $298K | 0.1% | $16.18 | $17.29 | — | COM | 554382101 |
| QQQ | INVESCO QQQ TR | 539 | $297K | 0.1% | $551.28 | $441.12 | +25.1% | UNIT SER 1 | 46090E103 |
| MAGS | LISTED FDS TR | 5,050 | $280K | 0.1% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| INTU | INTUIT | 352 | $277K | 0.1% | $787.63 | $544.67 | +44.1% | COM | 461202103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $272K | 0.1% | $10.35 * | $9.38 | +3.4% | COM | 828174102 |
| VNQ | VANGUARD INDEX FDS | 2,985 | $266K | 0.1% | $89.07 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 2,320 | $255K | 0.1% | $110.11 | $67.15 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 910 | $251K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 402 | $249K | 0.1% | $618.32 | $459.72 | +34.4% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,017 | $246K | 0.1% | $81.41 | $102.06 | -21.2% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 1,535 | $242K | 0.1% | $157.95 | $101.05 | +56.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 418 | $238K | 0.1% | $568.56 | $483.65 | +17.4% | S&P 500 ETF SHS | 922908363 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $237K | 0.1% | $63.24 | $85.66 | -26.2% | COM | 800422107 |
| HUBS | HUBSPOT INC | 416 | $232K | 0.1% | $556.63 | $641.52 | -13.2% | COM | 443573100 |
| GLW | CORNING INC | 4,248 | $223K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 412 | $220K | 0.1% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| IWB | ISHARES TR | 643 | $218K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 3,211 | $217K | 0.1% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| HD | HOME DEPOT INC | 589 | $216K | 0.1% | $366.41 | $323.75 | +11.9% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 116 | $212K | 0.1% | $1827.96 | $1851.88 | -1.3% | COM | 303250104 |
| IJT | ISHARES TR | 1,589 | $211K | 0.1% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 4,413 | $209K | 0.1% | $47.32 | $40.67 | +15.1% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 1,745 | $208K | 0.1% | $119.12 | $122.43 | -2.7% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,066 | $207K | 0.1% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 2,479 | $207K | 0.1% | $83.40 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $184K | 0.0% | $13.41 | $20.06 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $163K | 0.0% | $10.23 | $13.83 | — | SH BEN INT | 27826U108 |
| OI | O-I GLASS INC | 11,015 | $162K | 0.0% | $14.74 | $11.40 | +29.3% | COM | 67098H104 |
| KRO | KRONOS WORLDWIDE INC | 25,908 | $161K | 0.0% | $6.20 | $8.65 | -29.7% | COM | 50105F105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $145K | 0.0% | $14.25 | $22.28 | — | COM | 76883F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,209 | $124K | 0.0% | $12.12 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $120K | 0.0% | $2.77 | $8.94 | -69.0% | CLASS A COM | 81749D107 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $43,324 | 0.0% | $4.23 | $14.70 | -71.2% | COM | 477143101 |