Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 527,943 | $48.44M | 12.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 478,820 | $21.93M | 5.5% | $45.80 | $18.95 | — | SHS | G3156P103 |
| SGOV | ISHARES TR | 171,745 | $17.29M | 4.3% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 564,220 | $14.43M | 3.6% | $25.57 | $25.46 | +0.5% | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,623 | $12.61M | 3.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 235,966 | $11.95M | 3.0% | $50.63 | $49.04 | +3.2% | STRM INFPROIDX | 922020805 |
| IOO | ISHARES TR | 94,006 | $11.28M | 2.8% | $120.01 | $108.06 | +11.1% | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 520,584 | $9.495M | 2.4% | $18.24 | $17.34 | +5.2% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 103,965 | $7.078M | 1.8% | $68.08 | $58.58 | +16.2% | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 163,125 | $6.912M | 1.7% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,163 | $6.723M | 1.7% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 396,595 | $6.179M | 1.5% | $15.58 | $15.69 | — | COM | 258623107 |
| SRLN | SSGA ACTIVE ETF TR | 147,907 | $6.15M | 1.5% | $41.58 | $42.07 | -1.2% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 422,767 | $6.105M | 1.5% | $14.44 | $13.54 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 16,094 | $5.721M | 1.4% | $355.47 | $166.12 | +114.0% | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 152,181 | $5.033M | 1.3% | $33.07 | $35.12 | -5.8% | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 15,065 | $4.752M | 1.2% | $315.43 | $146.69 | +114.0% | COM | 46625H100 |
| AAPL | APPLE INC | 17,523 | $4.462M | 1.1% | $254.63 | $178.13 | +42.8% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 178,888 | $4.138M | 1.0% | $23.13 | $21.21 | +7.6% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.9% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| JBL | JABIL INC | 17,049 | $3.703M | 0.9% | $217.17 | $72.70 | +198.6% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,494 | $3.58M | 0.9% | $43.40 * | $30.46 | +34.5% | CL A | 04316A108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 69,387 | $3.535M | 0.9% | $50.95 | $41.90 | +21.6% | S&P MDCP400 PR | 46137V217 |
| EOG | EOG RES INC | 28,807 | $3.23M | 0.8% | $112.12 | $112.39 | -1.2% | COM | 26875P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 108,920 | $3.131M | 0.8% | $28.75 | $23.56 | +22.0% | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 27,611 | $3.113M | 0.8% | $112.75 | $84.85 | +31.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 45,392 | $3.106M | 0.8% | $68.42 | $46.59 | +45.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 16,589 | $3.048M | 0.8% | $183.73 | $168.65 | +8.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 39,746 | $2.9M | 0.7% | $72.97 | $66.23 | +8.5% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,310 | $2.795M | 0.7% | $76.98 | $90.19 | -15.6% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 5,337 | $2.764M | 0.7% | $517.93 | $312.41 | +65.5% | COM | 594918104 |
| BDC | BELDEN INC | 22,951 | $2.76M | 0.7% | $120.27 | $71.00 | +69.3% | COM | 077454106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,013 | $2.724M | 0.7% | $54.47 | $43.91 | +24.0% | S&P SML600 GWT | 46137V175 |
| HGER | HARBOR ETF TRUST | 102,049 | $2.633M | 0.7% | $25.80 | $22.98 | +12.3% | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 36,086 | $2.626M | 0.7% | $72.77 | $50.49 | +44.1% | ISHARES NEW | 464285204 |
| BWA | BORGWARNER INC | 59,732 | $2.626M | 0.7% | $43.96 | $33.98 | +28.9% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,862 | $2.609M | 0.7% | $12.20 | $13.46 | -9.4% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 12,666 | $2.348M | 0.6% | $185.41 | $147.85 | +24.6% | COM | 478160104 |
| — | HILLENBRAND INC | 84,194 | $2.277M | 0.6% | $27.04 | $31.78 | — | COM | 431571108 |
| HOG | HARLEY DAVIDSON INC | 78,686 | $2.195M | 0.5% | $27.90 | $32.01 | -12.8% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,640 | $2.156M | 0.5% | $282.17 | $137.39 | +104.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,550 | $2.088M | 0.5% | $166.36 | $130.02 | +27.3% | COM | 747525103 |
| ATKR | ATKORE INC | 33,236 | $2.085M | 0.5% | $62.74 | $88.71 | -30.0% | COM | 047649108 |
| GEF | GREIF INC | 34,440 | $2.058M | 0.5% | $59.76 | $57.43 | +3.2% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 52,289 | $2.051M | 0.5% | $39.22 | $38.86 | +0.6% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,904 | $2.033M | 0.5% | $15.30 | $16.90 | -10.1% | COM | 928298108 |
| CAIE | CALAMOS ETF TR | 73,771 | $2.026M | 0.5% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,902 | $2M | 0.5% | $47.72 | $32.54 | +46.6% | S&P500 PUR GWT | 46137V266 |
| CR | CRANE COMPANY | 10,818 | $1.992M | 0.5% | $184.14 | $149.10 | +23.3% | COMMON STOCK | 224408104 |
| CC | CHEMOURS CO | 123,973 | $1.964M | 0.5% | $15.84 | $18.29 | -14.0% | COM | 163851108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 41,722 | $1.937M | 0.5% | $46.44 | $45.80 | +1.4% | EMQQ THE EMERGIN | 301505889 |
| SPTM | SPDR SERIES TRUST | 23,603 | $1.904M | 0.5% | $80.65 | $70.70 | +14.1% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 13,452 | $1.889M | 0.5% | $140.44 | $149.40 | -6.9% | COM | 713448108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 55,082 | $1.852M | 0.5% | $33.63 | $30.53 | +10.2% | NYLI HEDGE MULTI | 45409B107 |
| V | VISA INC | 5,291 | $1.806M | 0.5% | $341.37 | $215.13 | +58.4% | COM CL A | 92826C839 |
| DBMF | LITMAN GREGORY FDS TR | 62,665 | $1.711M | 0.4% | $27.31 | $27.64 | -1.2% | IMGP DBI MANAGED | 53700T827 |
| EMR | EMERSON ELEC CO | 12,496 | $1.639M | 0.4% | $131.18 | $96.47 | +35.4% | COM | 291011104 |
| PCAR | PACCAR INC | 16,582 | $1.63M | 0.4% | $98.32 | $73.55 | +31.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 6,592 | $1.603M | 0.4% | $243.10 | $124.48 | +95.2% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,049 | $1.595M | 0.4% | $132.40 | $84.47 | +56.1% | COM NEW | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 116,187 | $1.584M | 0.4% | $13.63 | $21.37 | -36.2% | COM | 23355L106 |
| SLYG | SPDR SERIES TRUST | 16,514 | $1.557M | 0.4% | $94.31 | $76.10 | +23.9% | S&P 600 SMCP GRW | 78464A201 |
| TRN | TRINITY INDS INC | 55,438 | $1.554M | 0.4% | $28.04 * | $25.87 | +6.0% | COM | 896522109 |
| MAGS | LISTED FDS TR | 23,845 | $1.547M | 0.4% | $64.86 | $57.55 | +12.7% | ROUNDHILL MAGNIF | 53656G498 |
| HUN | HUNTSMAN CORP | 170,283 | $1.529M | 0.4% | $8.98 | $19.32 | -53.5% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.527M | 0.4% | $332.16 | $161.18 | +105.1% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,562 | $1.497M | 0.4% | $328.17 | $251.68 | +30.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 17,773 | $1.492M | 0.4% | $83.93 | $81.97 | +1.5% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 28,393 | $1.486M | 0.4% | $52.34 | $38.07 | +36.3% | COM | 403949100 |
| ABBV | ABBVIE INC | 6,235 | $1.444M | 0.4% | $231.56 | $138.11 | +66.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,376 | $1.426M | 0.4% | $422.38 | $228.59 | +84.0% | COM | 231021106 |
| SHYG | ISHARES TR | 32,212 | $1.395M | 0.3% | $43.30 | $42.81 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,173 | $1.361M | 0.3% | $189.70 | $153.86 | +23.3% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SERIES TRUST | 14,858 | $1.36M | 0.3% | $91.56 | $66.20 | +38.3% | S&P 400 MDCP GRW | 78464A821 |
| AYI | ACUITY INC | 3,912 | $1.347M | 0.3% | $344.40 | $200.18 | +71.8% | COM | 00508Y102 |
| AIA | ISHARES TR | 13,852 | $1.31M | 0.3% | $94.60 | $78.93 | +19.8% | ASIA 50 ETF | 464288430 |
| RLY | SSGA ACTIVE ETF TR | 41,989 | $1.297M | 0.3% | $30.88 | $28.55 | +8.2% | MULT ASS RLRTN | 78467V103 |
| GOOG | ALPHABET INC | 5,314 | $1.294M | 0.3% | $243.55 | $122.74 | +98.3% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 55,184 | $1.286M | 0.3% | $23.30 | $17.02 | +35.1% | CL A COM STK | 52736R102 |
| SPYG | SPDR SERIES TRUST | 12,209 | $1.276M | 0.3% | $104.51 | $54.09 | +93.2% | PRTFLO S&P500 GW | 78464A409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,668 | $1.263M | 0.3% | $64.22 | $66.99 | -5.0% | COM | 595017104 |
| LQDH | ISHARES U S ETF TR | 13,319 | $1.246M | 0.3% | $93.54 | $92.20 | +1.5% | INT RT HDG C B | 46431W705 |
| TGT | TARGET CORP | 13,776 | $1.236M | 0.3% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 25,956 | $1.23M | 0.3% | $47.38 | $47.08 | +0.6% | COM | 559222401 |
| MSM | MSC INDL DIRECT INC | 12,900 | $1.189M | 0.3% | $92.14 | $83.54 | +10.3% | CL A | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,725 | $1.163M | 0.3% | $49.04 * | $71.67 | -33.5% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 6,946 | $1.143M | 0.3% | $164.54 | $125.54 | +31.1% | CORE S&P US GWT | 464287671 |
| — | ANGEL OAK FINL STRATEGIES IN | 85,812 | $1.125M | 0.3% | $13.11 | $17.06 | — | COM BEN INT | 03464A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,736 | $1.123M | 0.3% | $59.92 | $49.89 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| MBIN | MERCHANTS BANCORP IND | 35,097 | $1.116M | 0.3% | $31.80 | $28.23 | +12.4% | COM | 58844R108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,171 | $1.11M | 0.3% | $99.38 | $80.55 | +23.4% | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $1.098M | 0.3% | $25.71 | $21.16 | +21.5% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $1.097M | 0.3% | $345.32 | $437.58 | -21.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 13,228 | $1.092M | 0.3% | $82.58 | $67.13 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| SNA | SNAP ON INC | 3,149 | $1.091M | 0.3% | $346.55 | $226.04 | +52.2% | COM | 833034101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,486 | $1.046M | 0.3% | $48.70 | $47.11 | +3.4% | MNGD FUTRS STRGY | 33739G103 |
| KR | KROGER CO | 15,347 | $1.035M | 0.3% | $67.41 | $47.10 | +42.4% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,404 | $1.034M | 0.3% | $303.86 | $249.58 | +21.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,082 | $1.031M | 0.3% | $953.11 | $602.76 | +57.7% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,027 | $1.019M | 0.3% | $502.74 | $322.19 | +56.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,459 | $969K | 0.2% | $84.60 | $87.32 | -3.8% | COM | 855244109 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,364 | $956K | 0.2% | $14.41 * | $12.41 | +13.4% | COM | 309627107 |
| C | CITIGROUP INC | 9,397 | $954K | 0.2% | $101.50 | $53.64 | +88.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,323 | $938K | 0.2% | $282.20 | $253.77 | +10.4% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,821 | $882K | 0.2% | $99.95 | $100.09 | -1.5% | CL A | 099502106 |
| IVV | ISHARES TR | 1,292 | $865K | 0.2% | $669.33 | $484.10 | +38.3% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 5,153 | $862K | 0.2% | $167.33 | $95.87 | +73.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $859K | 0.2% | $293.50 | $212.44 | +37.3% | COM | 053015103 |
| AON | AON PLC | 2,389 | $852K | 0.2% | $356.62 | $304.02 | +17.3% | SHS CL A | G0403H108 |
| MMM | 3M CO | 4,942 | $767K | 0.2% | $155.19 | $112.24 | +37.7% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 7,398 | $759K | 0.2% | $102.63 | $103.83 | -2.3% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 7,128 | $759K | 0.2% | $106.45 | $64.75 | +62.3% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 4,630 | $751K | 0.2% | $162.17 | $179.48 | -10.1% | COM | 053611109 |
| AMZN | AMAZON COM INC | 3,415 | $750K | 0.2% | $219.58 | $167.27 | +31.3% | COM | 023135106 |
| LRGF | ISHARES TR | 10,471 | $723K | 0.2% | $69.08 | $44.67 | +54.6% | U S EQUITY FACTR | 46434V282 |
| USMV | ISHARES TR | 7,540 | $717K | 0.2% | $95.14 | $76.43 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,163 | $711K | 0.2% | $69.95 | $65.41 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| SCHG | SCHWAB STRATEGIC TR | 21,291 | $679K | 0.2% | $31.91 | $24.91 | +28.1% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 26,114 | $667K | 0.2% | $25.56 | $26.16 | -2.3% | GLOBAL REIT ETF | 46434V647 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $663K | 0.2% | $106.91 | $139.76 | -23.9% | COM | 169905106 |
| SONY | SONY GROUP CORP | 23,002 | $662K | 0.2% | $28.79 | $23.81 | +20.9% | SPONSORED ADR | 835699307 |
| CE | CELANESE CORP DEL | 15,724 | $662K | 0.2% | $42.08 | $88.80 | -52.6% | COM | 150870103 |
| ABT | ABBOTT LABS | 4,916 | $658K | 0.2% | $133.94 | $116.05 | +14.9% | COM | 002824100 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,397 | $648K | 0.2% | $13.68 | $11.56 | — | COM NEW | 92838U801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $646K | 0.2% | $67.07 | $73.52 | -9.2% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 819 | $625K | 0.2% | $763.00 | $266.04 | +186.4% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 13,480 | $618K | 0.2% | $45.82 | $37.24 | +21.9% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 261 | $610K | 0.2% | $2336.94 | $1040.94 | +124.5% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 5,439 | $604K | 0.2% | $111.00 | $87.26 | +26.4% | COM | 375558103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,480 | $575K | 0.1% | $128.27 | $96.44 | +33.0% | S&P MDCP400 VL | 46137V191 |
| PPL | PPL CORP | 15,351 | $570K | 0.1% | $37.16 | $27.46 | +34.2% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 2,546 | $505K | 0.1% | $198.26 | $259.43 | -23.7% | COM | 235851102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,165 | $492K | 0.1% | $118.05 | $96.68 | +22.1% | S&P SML600 VAL | 46137V167 |
| — | UNILEVER PLC | 7,886 | $467K | 0.1% | $59.28 | $53.81 | — | SPON ADR NEW | 904767704 |
| FLUT | FLUTTER ENTMT PLC | 1,838 | $467K | 0.1% | $253.93 | $203.33 | +24.9% | SHS | G3643J108 |
| — | ADVENT CONV & INCOME FD | 34,781 | $445K | 0.1% | $12.79 | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 3,866 | $443K | 0.1% | $114.50 | $145.49 | -21.8% | COM | 254687106 |
| IUSB | ISHARES TR | 8,763 | $409K | 0.1% | $46.71 | $45.88 | +1.8% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 547 | $402K | 0.1% | $734.42 | $551.23 | +33.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,364 | $391K | 0.1% | $25.48 | $24.75 | +1.2% | COM | 717081103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,408 | $386K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| T | AT&T INC | 13,156 | $372K | 0.1% | $28.24 | $14.70 | +90.1% | COM | 00206R102 |
| SPLB | SPDR SERIES TRUST | 15,991 | $370K | 0.1% | $23.12 | $22.79 | +1.5% | PORTFOLIO LN COR | 78464A367 |
| SPYV | SPDR SERIES TRUST | 6,400 | $354K | 0.1% | $55.33 | $39.23 | +41.0% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 4,046 | $353K | 0.1% | $87.30 | $72.33 | +20.7% | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 4,148 | $340K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 2,405 | $339K | 0.1% | $140.95 | $109.83 | +28.3% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $336K | 0.1% | $23.28 | $19.00 | +22.5% | INTL EQTY ETF | 808524805 |
| MAC | MACERICH CO | 18,433 | $335K | 0.1% | $18.20 | $17.29 | — | COM | 554382101 |
| DEO | DIAGEO PLC | 3,470 | $331K | 0.1% | $95.43 | $205.04 | -53.5% | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 5,003 | $330K | 0.1% | $65.92 | $53.83 | +22.5% | CORE MSCI EMKT | 46434G103 |
| GDXJ | VANECK ETF TRUST | 3,211 | $318K | 0.1% | $99.03 | $63.22 | +56.6% | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 5,313 | $317K | 0.1% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| LNWO | LIGHT & WONDER INC | 3,750 | $315K | 0.1% | $83.94 | $57.24 | +46.7% | COM | 80874P109 |
| AVGO | BROADCOM INC | 910 | $300K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 3,961 | $295K | 0.1% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,699 | $289K | 0.1% | $50.73 | $50.58 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,540 | $287K | 0.1% | $186.54 | $101.05 | +84.6% | COM | 67066G104 |
| CTAS | CINTAS CORP | 1,367 | $281K | 0.1% | $205.31 | $199.86 | +2.5% | COM | 172908105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $275K | 0.1% | $10.50 * | $9.38 | +8.3% | COM | 828174102 |
| GDX | VANECK ETF TRUST | 3,589 | $274K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 446 | $268K | 0.1% | $600.03 | $441.12 | +36.1% | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 3,009 | $265K | 0.1% | $88.14 | $79.42 | +11.0% | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 396 | $264K | 0.1% | $666.70 | $459.72 | +44.9% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $262K | 0.1% | $91.43 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| VBIL | VANGUARD INSTL INDEX FD | 3,434 | $260K | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| HD | HOME DEPOT INC | 639 | $259K | 0.1% | $404.96 | $328.87 | +22.4% | COM | 437076102 |
| ACWV | ISHARES INC | 2,147 | $257K | 0.1% | $119.92 | $97.03 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 407 | $249K | 0.1% | $612.39 | $483.65 | +26.6% | S&P 500 ETF SHS | 922908363 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $241K | 0.1% | $64.28 | $85.66 | -25.0% | COM | 800422107 |
| INTU | INTUIT | 352 | $240K | 0.1% | $682.91 | $544.67 | +25.2% | COM | 461202103 |
| IVW | ISHARES TR | 1,969 | $238K | 0.1% | $120.73 | $67.15 | +79.8% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 465 | $232K | 0.1% | $499.09 | $448.15 | +10.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 4,413 | $228K | 0.1% | $51.59 | $40.67 | +26.2% | COM | 060505104 |
| LOW | LOWES COS INC | 895 | $225K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| IJT | ISHARES TR | 1,589 | $225K | 0.1% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 477 | $223K | 0.1% | $467.80 | $623.82 | -25.0% | COM | 443573100 |
| VDE | VANGUARD WORLD FD | 1,745 | $220K | 0.1% | $125.86 | $122.43 | +2.8% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,062 | $216K | 0.1% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,019 | $208K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| BITB | BITWISE BITCOIN ETF TR | 3,335 | $208K | 0.1% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| ETHW | BITWISE ETHEREUM ETF | 6,900 | $206K | 0.1% | $29.82 | $28.11 | +6.1% | SHS | 091955104 |
| IDXX | IDEXX LABS INC | 320 | $204K | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 412 | $202K | 0.1% | $491.25 | $490.23 | -0.1% | COM | 03076C106 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $194K | 0.0% | $14.14 | $20.06 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $176K | 0.0% | $11.07 | $13.83 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $149K | 0.0% | $14.62 | $22.28 | — | COM | 76883F108 |
| OI | O-I GLASS INC | 10,436 | $135K | 0.0% | $12.97 | $11.40 | +13.7% | COM | 67098H104 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $133K | 0.0% | $3.06 | $8.94 | -65.8% | CLASS A COM | 81749D107 |
| KRO | KRONOS WORLDWIDE INC | 22,639 | $130K | 0.0% | $5.74 | $8.65 | -34.4% | COM | 50105F105 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $50,391 | 0.0% | $4.92 | $14.70 | -66.5% | COM | 477143101 |