Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 575,014 | $52.6M | 11.8% | $91.68 | — | STATE STREET SPD | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 460,916 | $28.51M | 6.4% | $18.95 | — | SHS | G3156P103 |
| IOO | ISHARES TR | 155,216 | $19.94M | 4.5% | $120.42 | — | GLOBAL 100 ETF | 464287572 |
| FLTR | VANECK ETF TRUST | 751,841 | $19.17M | 4.3% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SGOV | ISHARES TR | 171,211 | $17.2M | 3.9% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 124,876 | $13.77M | 3.1% | $110.25 | — | TRUST ISHARE 0-1 | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,706 | $12.66M | 2.9% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 245,708 | $12.16M | 2.7% | $48.80 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 144,847 | $10.48M | 2.4% | $32.81 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 570,695 | $10.46M | 2.4% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 134,496 | $9.545M | 2.1% | $62.60 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 223,632 | $9.263M | 2.1% | $41.83 | — | STATE STREET BLA | 78467V608 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,371 | $7.592M | 1.7% | $135.49 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 15,615 | $6.472M | 1.5% | $170.61 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 130,400 | $5.614M | 1.3% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 366,510 | $5.424M | 1.2% | $13.54 | — | COM | 6706ER101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 345,569 | $5.284M | 1.2% | $15.69 | — | COM | 258623107 |
| LQDH | ISHARES U S ETF TR | 55,452 | $5.189M | 1.2% | $93.44 | — | INT RT HDG C B | 46431W705 |
| JPM | JPMORGAN CHASE & CO. | 14,820 | $4.879M | 1.1% | $146.69 | +111.0% | COM | 46625H100 |
| AAPL | APPLE INC | 17,834 | $4.626M | 1.0% | $179.70 | +49.3% | COM | 037833100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 69,387 | $3.83M | 0.9% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| BEN | FRANKLIN RESOURCES INC | 148,317 | $3.806M | 0.9% | $21.21 | +6.9% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.74M | 0.8% | $729330.75 | +2.3% | CL A | 084670108 |
| PSK | SPDR SERIES TRUST | 115,440 | $3.707M | 0.8% | $34.53 | — | STATE STREET SPD | 78464A292 |
| JBL | JABIL INC | 15,120 | $3.419M | 0.8% | $72.70 | +193.4% | COM | 466313103 |
| IVV | ISHARES TR | 4,785 | $3.336M | 0.8% | $641.86 | — | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,530 | $3.303M | 0.7% | $30.46 | +33.6% | CL A | 04316A108 |
| IAU | ISHARES GOLD TR | 37,703 | $3.201M | 0.7% | $55.05 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 24,692 | $3.077M | 0.7% | $84.85 | +36.1% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 118,478 | $3.006M | 0.7% | $23.68 | — | HARBOR COMMODITY | 41151J505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 95,179 | $2.918M | 0.7% | $22.96 | — | DJ GLBL DIVID | 33734X200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.842M | 0.6% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| CSCO | CISCO SYS INC | 36,701 | $2.711M | 0.6% | $46.59 | +58.4% | COM | 17275R102 |
| MAGS | LISTED FDS TR | 39,100 | $2.595M | 0.6% | $64.24 | — | ROUNDHILL MAGNIF | 53656G498 |
| MSFT | MICROSOFT CORP | 5,124 | $2.456M | 0.6% | $312.41 | +60.2% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 28,683 | $2.415M | 0.5% | $75.23 | — | STATE STREET SPD | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 11,418 | $2.334M | 0.5% | $147.85 | +33.2% | COM | 478160104 |
| BWA | BORGWARNER INC | 48,523 | $2.313M | 0.5% | $33.98 | +28.6% | COM | 099724106 |
| BDC | BELDEN INC | 20,228 | $2.307M | 0.5% | $71.00 | +64.3% | COM | 077454106 |
| FCX | FREEPORT-MCMORAN INC | 40,631 | $2.297M | 0.5% | $38.86 | +11.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 6,833 | $2.245M | 0.5% | $130.16 | +119.4% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 30,602 | $2.225M | 0.5% | $66.23 | +6.4% | COM | 682680103 |
| CAIE | CALAMOS ETF TR | 80,937 | $2.206M | 0.5% | $27.45 | — | AUTOCALLABLE INC | 12811T571 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,786 | $1.975M | 0.4% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| QCOM | QUALCOMM INC | 10,877 | $1.934M | 0.4% | $130.02 | +31.4% | COM | 747525103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 56,510 | $1.929M | 0.4% | $30.42 | — | NYLI HEDGE MULTI | 45409B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,829 | $1.912M | 0.4% | $13.46 | -6.2% | COM | 185899101 |
| V | VISA INC | 5,299 | $1.854M | 0.4% | $215.13 | +58.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,020 | $1.831M | 0.4% | $137.39 | +117.5% | COM | 459200101 |
| CR | CRANE COMPANY | 9,025 | $1.828M | 0.4% | $149.10 | +24.3% | COMMON STOCK | 224408104 |
| DBMF | LITMAN GREGORY FDS TR | 64,067 | $1.826M | 0.4% | $26.27 | — | IMGP DBI MANAGED | 53700T827 |
| EOG | EOG RES INC | 17,198 | $1.804M | 0.4% | $112.39 | -4.6% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.727M | 0.4% | $161.18 | +121.5% | COM | 025816109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 41,799 | $1.722M | 0.4% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| TXN | TEXAS INSTRS INC | 8,687 | $1.653M | 0.4% | $168.65 | +1.2% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,657 | $1.649M | 0.4% | $84.47 | +74.4% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 11,777 | $1.648M | 0.4% | $149.40 | -2.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,699 | $1.609M | 0.4% | $260.40 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 16,173 | $1.593M | 0.4% | $73.63 | — | STATE STREET SPD | 78464A201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,774 | $1.551M | 0.3% | $16.90 | -10.8% | COM | 928298108 |
| GOOG | ALPHABET INC | 4,660 | $1.534M | 0.3% | $122.74 | +133.3% | CAP STK CL C | 02079K107 |
| — | HILLENBRAND INC | 47,576 | $1.512M | 0.3% | $31.78 | — | COM | 431571108 |
| PCAR | PACCAR INC | 12,701 | $1.509M | 0.3% | $73.55 | +37.6% | COM | 693718108 |
| GEF | GREIF INC | 20,857 | $1.503M | 0.3% | $57.43 | +8.3% | CL A | 397624107 |
| MRK | MERCK & CO INC | 13,481 | $1.49M | 0.3% | $81.97 | +13.7% | COM | 58933Y105 |
| ATKR | ATKORE INC | 21,510 | $1.45M | 0.3% | $88.71 | -27.1% | COM | 047649108 |
| AIA | ISHARES TR | 13,660 | $1.422M | 0.3% | $76.48 | — | ASIA 50 ETF | 464288430 |
| EMR | EMERSON ELEC CO | 9,679 | $1.396M | 0.3% | $96.47 | +37.2% | COM | 291011104 |
| CMI | CUMMINS INC | 2,514 | $1.388M | 0.3% | $228.59 | +104.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,571 | $1.358M | 0.3% | $90.19 | -23.0% | COM | 83088M102 |
| MDYG | SPDR SERIES TRUST | 13,880 | $1.342M | 0.3% | $64.12 | — | STATE STREET SPD | 78464A821 |
| RLY | SSGA ACTIVE ETF TR | 39,089 | $1.265M | 0.3% | $28.60 | — | STATE STREET MUL | 78467V103 |
| SPYG | SPDR SERIES TRUST | 11,716 | $1.264M | 0.3% | $54.55 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,902 | $1.22M | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 13,601 | $1.188M | 0.3% | $67.06 | — | CORE MSCI TOTAL | 46432F834 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,142 | $1.165M | 0.3% | $48.65 | — | MNGD FUTRS STRGY | 33739G103 |
| TRN | TRINITY INDS INC | 40,672 | $1.152M | 0.3% | $25.87 | +3.8% | COM | 896522109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,607 | $1.139M | 0.3% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 41,650 | $1.116M | 0.3% | $42.27 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 6,487 | $1.104M | 0.2% | $127.56 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 10,433 | $1.101M | 0.2% | $96.73 | -5.3% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,549 | $1.096M | 0.2% | $152.84 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,958 | $1.091M | 0.2% | $138.11 | +64.8% | COM | 00287Y109 |
| DINO | HF SINCLAIR CORP | 21,632 | $1.088M | 0.2% | $38.07 | +34.7% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,088 | $1.06M | 0.2% | $66.99 | -8.4% | COM | 595017104 |
| CC | CHEMOURS CO | 73,609 | $1.053M | 0.2% | $18.29 | -30.1% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $1.045M | 0.2% | $327.72 | +51.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 5,499 | $1.037M | 0.2% | $100.74 | +72.0% | COM | 75513E101 |
| AYI | ACUITY INC | 3,175 | $1.034M | 0.2% | $200.18 | +80.4% | COM | 00508Y102 |
| LLY | ELI LILLY & CO | 925 | $984K | 0.2% | $345.06 | +176.9% | COM | 532457108 |
| MGA | MAGNA INTL INC | 17,398 | $978K | 0.2% | $47.08 | +3.8% | COM | 559222401 |
| DXC | DXC TECHNOLOGY CO | 63,170 | $972K | 0.2% | $21.37 | -35.6% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 82,541 | $967K | 0.2% | $19.32 | -52.6% | COM | 447011107 |
| IUSB | ISHARES TR | 20,685 | $965K | 0.2% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| HOG | HARLEY DAVIDSON INC | 44,293 | $949K | 0.2% | $32.01 | -23.2% | COM | 412822108 |
| IDEV | ISHARES TR | 11,126 | $944K | 0.2% | $84.85 | — | CORE MSCI INTL | 46435G326 |
| — | ANGEL OAK FINL STRATEGIES IN | 71,524 | $943K | 0.2% | $17.06 | — | COM BEN INT | 03464A100 |
| LEVI | LEVI STRAUSS & CO NEW | 40,782 | $887K | 0.2% | $17.02 | +25.6% | CL A COM STK | 52736R102 |
| MBIN | MERCHANTS BANCORP IND | 24,035 | $862K | 0.2% | $28.23 | +16.1% | COM | 58844R108 |
| GWW | WW GRAINGER INC | 829 | $854K | 0.2% | $602.76 | +60.7% | COM | 384802104 |
| IJR | ISHARES TR | 6,678 | $844K | 0.2% | $126.42 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,339 | $826K | 0.2% | $167.27 | +36.8% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,664 | $824K | 0.2% | $73.52 | +1.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 2,522 | $822K | 0.2% | $253.77 | +24.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,657 | $816K | 0.2% | $249.58 | +22.2% | COM | 580135101 |
| SNA | SNAP ON INC | 2,247 | $814K | 0.2% | $226.04 | +50.6% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 9,482 | $801K | 0.2% | $83.54 | +3.7% | CL A | 553530106 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $781K | 0.2% | $437.58 | -22.9% | COM | 91324P102 |
| C | CITIGROUP INC | 6,420 | $779K | 0.2% | $53.64 | +93.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 8,670 | $771K | 0.2% | $87.32 | -3.7% | COM | 855244109 |
| IJH | ISHARES TR | 10,983 | $759K | 0.2% | $69.11 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $752K | 0.2% | $212.44 | +24.7% | COM | 053015103 |
| IEMG | ISHARES INC | 10,586 | $741K | 0.2% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 10,470 | $736K | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| REET | ISHARES TR | 27,904 | $707K | 0.2% | $26.02 | — | GLOBAL REIT ETF | 46434V647 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,849 | $704K | 0.2% | $65.54 | — | LNG/SHT EQUITY | 33739P103 |
| USMV | ISHARES TR | 7,408 | $701K | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| BITB | BITWISE BITCOIN ETF TR | 14,287 | $700K | 0.2% | $52.09 | — | SHS BEN INT | 09174C104 |
| SCHG | SCHWAB STRATEGIC TR | 21,286 | $699K | 0.2% | $40.33 | — | US LCAP GR ETF | 808524300 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $671K | 0.2% | $139.76 | -32.1% | COM | 169905106 |
| KR | KROGER CO | 11,235 | $669K | 0.2% | $47.10 | +38.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 4,944 | $623K | 0.1% | $116.05 | +9.7% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,660 | $617K | 0.1% | $71.67 | -38.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 2,546 | $607K | 0.1% | $259.43 | -15.4% | COM | 235851102 |
| MMM | 3M CO | 3,594 | $594K | 0.1% | $112.24 | +45.4% | COM | 88579Y101 |
| SONY | SONY GROUP CORP | 23,002 | $576K | 0.1% | $42.93 | — | SPONSORED ADR | 835699307 |
| EWBC | EAST WEST BANCORP INC | 4,872 | $572K | 0.1% | $64.75 | +62.4% | COM | 27579R104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,210 | $565K | 0.1% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| MELI | MERCADOLIBRE INC | 258 | $562K | 0.1% | $1040.94 | +101.8% | COM | 58733R102 |
| — | VIRTUS CONVERTIBLE & INC FD | 39,123 | $559K | 0.1% | $11.56 | — | COM NEW | 92838U801 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,689 | $529K | 0.1% | $12.41 | +7.9% | COM | 309627107 |
| AON | AON PLC | 1,491 | $523K | 0.1% | $304.02 | +14.8% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 2,760 | $520K | 0.1% | $179.48 | -4.0% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 4,088 | $495K | 0.1% | $87.26 | +38.5% | COM | 375558103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,830 | $488K | 0.1% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| UL | UNILEVER PLC | 6,979 | $448K | 0.1% | $64.20 | — | SPON ADR NEW | 904767803 |
| — | ADVENT CONV & INCOME FD | 34,783 | $448K | 0.1% | $18.47 | — | COM | 00764C109 |
| TROW | PRICE T ROWE GROUP INC | 4,134 | $444K | 0.1% | $103.83 | -1.6% | COM | 74144T108 |
| FLUT | FLUTTER ENTMT PLC | 1,835 | $395K | 0.1% | $203.33 | +10.6% | SHS | G3643J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,092 | $394K | 0.1% | $100.09 | -11.6% | CL A | 099502106 |
| GDXJ | VANECK ETF TRUST | 3,211 | $392K | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| ETHW | BITWISE ETHEREUM ETF | 17,420 | $383K | 0.1% | $25.09 | — | SHS | 091955104 |
| DIS | DISNEY WALT CO | 3,284 | $381K | 0.1% | $145.49 | -24.7% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 6,400 | $373K | 0.1% | $39.72 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 4,024 | $371K | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,998 | $365K | 0.1% | $86.01 | — | CORE 80/20 AGGRE | 464289859 |
| SPLB | SPDR SERIES TRUST | 15,991 | $364K | 0.1% | $23.01 | — | STATE STREET SPD | 78464A367 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $359K | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 7,993 | $357K | 0.1% | $37.24 | +22.8% | COM | 337932107 |
| GLW | CORNING INC | 4,148 | $354K | 0.1% | $46.30 | +85.7% | COM | 219350105 |
| EBC | EASTERN BANKSHARES INC | 18,154 | $353K | 0.1% | $18.22 | 0.0% | COM | 27627N105 |
| META | META PLATFORMS INC | 530 | $346K | 0.1% | $551.23 | +21.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,258 | $333K | 0.1% | $112.52 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 3,589 | $332K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CE | CELANESE CORP DEL | 7,280 | $332K | 0.1% | $88.80 | -54.1% | COM | 150870103 |
| T | AT&T INC | 13,705 | $329K | 0.1% | $15.12 | +67.2% | COM | 00206R102 |
| PPL | PPL CORP | 9,238 | $320K | 0.1% | $27.46 | +30.5% | COM | 69351T106 |
| AVGO | BROADCOM INC | 910 | $314K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,423 | $305K | 0.1% | $53.48 | +3.8% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 435 | $302K | 0.1% | $506.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 481 | $301K | 0.1% | $475.63 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,599 | $283K | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 3,801 | $282K | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| MAC | MACERICH CO | 15,142 | $277K | 0.1% | $17.29 | — | COM | 554382101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $272K | 0.1% | $9.38 | +8.1% | COM | 828174102 |
| PFE | PFIZER INC | 10,534 | $268K | 0.1% | $24.75 | +1.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,367 | $264K | 0.1% | $199.86 | -5.9% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 1,404 | $259K | 0.1% | $101.05 | +84.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,857 | $256K | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 942 | $252K | 0.1% | $243.99 | -1.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 4,503 | $251K | 0.1% | $40.91 | +28.7% | COM | 060505104 |
| ACWV | ISHARES INC | 2,070 | $247K | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,101 | $242K | 0.1% | $14.51 | +7.3% | COM CL B | 69932A204 |
| HD | HOME DEPOT INC | 639 | $239K | 0.1% | $328.87 | +10.9% | COM | 437076102 |
| IJT | ISHARES TR | 1,589 | $234K | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 2,019 | $231K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,290 | $229K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 1,745 | $229K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 320 | $228K | 0.1% | $606.98 | +12.2% | COM | 45168D104 |
| INTU | INTUIT | 352 | $228K | 0.1% | $544.67 | +21.3% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 1,040 | $227K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| AEIS | ADVANCED ENERGY INDS | 1,034 | $227K | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| IWM | ISHARES TR | 826 | $215K | 0.0% | $260.08 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,705 | $213K | 0.0% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 1,337 | $211K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 412 | $209K | 0.0% | $490.23 | -3.3% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 560 | $208K | 0.0% | $592.76 | -30.1% | COM | 443573100 |
| AIQ | GLOBAL X FDS | 3,949 | $208K | 0.0% | $52.58 | — | ARTIFICIAL ETF | 37954Y632 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,151 | $206K | 0.0% | $65.38 | — | ROBO GLB ARTIF | 301505731 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $175K | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $160K | 0.0% | $8.94 | -63.9% | CLASS A COM | 81749D107 |
| — | MIND MEDICINE MINDMED INC | 10,645 | $147K | 0.0% | $13.84 | — | COM NEW | 60255C885 |
| ACHR | ARCHER AVIATION INC | 13,585 | $120K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| FSLY | FASTLY INC | 12,243 | $114K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| KRO | KRONOS WORLDWIDE INC | 12,246 | $65,271 | 0.0% | $8.65 | -44.2% | COM | 50105F105 |
| JBLU | JETBLUE AWYS CORP | 10,143 | $52,642 | 0.0% | $14.70 | -69.0% | COM | 477143101 |