Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 441,151 | $40.43M | 8.9% | $91.68 | — | STATE STREET SPD | 78468R663 |
| FLTR | VANECK ETF TRUST | 1,002,383 | $25.54M | 5.6% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IOO | ISHARES TR | 201,180 | $24.34M | 5.4% | $120.54 | — | GLOBAL 100 ETF | 464287572 |
| — | ASA GOLD AND PRECIOUS MTLS L | 317,179 | $19.67M | 4.3% | $18.95 | — | SHS | G3156P103 |
| SRLN | SSGA ACTIVE ETF TR | 379,118 | $15.22M | 3.3% | $41.14 | — | STATE STREET BLA | 78467V608 |
| SGOV | ISHARES TR | 146,933 | $14.79M | 3.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 269,145 | $13.44M | 3.0% | $48.90 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,305 | $12.87M | 2.8% | $67.43 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 169,565 | $11.9M | 2.6% | $64.17 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 668,860 | $11.87M | 2.6% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| SHV | ISHARES TR | 104,097 | $11.49M | 2.5% | $110.25 | — | TRUST ISHARE 0-1 | 464288679 |
| SHYG | ISHARES TR | 257,699 | $10.9M | 2.4% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| LQDH | ISHARES U S ETF TR | 113,196 | $10.45M | 2.3% | $92.88 | — | INT RT HDG C B | 46431W705 |
| SLV | ISHARES SILVER TR | 137,944 | $9.4M | 2.1% | $32.81 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,151 | $8.478M | 1.9% | $136.69 | — | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 363,804 | $5.312M | 1.2% | $15.64 | — | COM | 258623107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 325,501 | $5.231M | 1.2% | $16.07 | — | COM | 6706EW100 |
| AAPL | APPLE INC | 18,647 | $4.732M | 1.0% | $183.33 | +43.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,428 | $4.538M | 1.0% | $153.19 | +103.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,447 | $4.495M | 1.0% | $170.61 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 133,511 | $4.117M | 0.9% | $34.03 | — | STATE STREET SPD | 78464A292 |
| XOM | EXXON MOBIL CORP | 24,190 | $4.104M | 0.9% | $84.85 | +63.5% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 130,055 | $4.033M | 0.9% | $24.33 | — | HARBOR COMMODITY | 41151J505 |
| JBL | JABIL INC | 14,449 | $3.838M | 0.8% | $72.70 | +241.2% | COM | 466313103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,813 | $3.772M | 0.8% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.8% | $729330.75 | +1.5% | CL A | 084670108 |
| BEN | FRANKLIN RESOURCES INC | 148,496 | $3.507M | 0.8% | $21.21 | +24.3% | COM | 354613101 |
| IAU | ISHARES GOLD TR | 39,432 | $3.476M | 0.8% | $56.50 | — | ISHARES NEW | 464285204 |
| MAGS | LISTED FDS TR | 57,233 | $3.316M | 0.7% | $62.24 | — | ROUNDHILL MAGNIF | 53656G498 |
| IVV | ISHARES TR | 4,770 | $3.116M | 0.7% | $641.86 | — | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 93,315 | $2.98M | 0.7% | $22.96 | — | DJ GLBL DIVID | 33734X200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,511 | $2.966M | 0.7% | $31.46 | +33.9% | CL A | 04316A108 |
| OKE | ONEOK INC NEW | 32,651 | $2.951M | 0.6% | $67.00 | +17.2% | COM | 682680103 |
| EOG | EOG RES INC | 20,190 | $2.919M | 0.6% | $112.35 | -0.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 37,233 | $2.889M | 0.6% | $47.04 | +65.6% | COM | 17275R102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 49,803 | $2.837M | 0.6% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| JNJ | JOHNSON & JOHNSON | 11,513 | $2.814M | 0.6% | $147.85 | +54.1% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 34,885 | $2.758M | 0.6% | $75.91 | — | STATE STREET SPD | 78464A805 |
| CAIE | CALAMOS ETF TR | 103,780 | $2.609M | 0.6% | $26.94 | — | AUTOCALLABLE INC | 12811T571 |
| BWA | BORGWARNER INC | 45,928 | $2.492M | 0.5% | $33.98 | +53.9% | COM | 099724106 |
| BDC | BELDEN INC | 19,710 | $2.263M | 0.5% | $71.00 | +81.2% | COM | 077454106 |
| DBMF | LITMAN GREGORY FDS TR | 74,778 | $2.255M | 0.5% | $26.82 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 6,052 | $2.24M | 0.5% | $331.15 | +31.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,755 | $2.23M | 0.5% | $153.12 | +111.1% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 36,344 | $2.136M | 0.5% | $38.86 | +57.3% | CL B | 35671D857 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 61,831 | $2.11M | 0.5% | $30.74 | — | NYLI HEDGE MULTI | 45409B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,786 | $1.906M | 0.4% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 9,488 | $1.842M | 0.4% | $171.83 | +20.0% | COM | 882508104 |
| PEP | PEPSICO INC | 11,658 | $1.81M | 0.4% | $149.40 | +3.6% | COM | 713448108 |
| CC | CHEMOURS CO | 76,249 | $1.68M | 0.4% | $18.24 | -8.9% | COM | 163851108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,912 | $1.654M | 0.4% | $16.90 | +9.9% | COM | 928298108 |
| V | VISA INC | 5,419 | $1.638M | 0.4% | $217.66 | +51.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,352 | $1.606M | 0.4% | $81.97 | +39.4% | COM | 58933Y105 |
| SLYG | SPDR SERIES TRUST | 16,173 | $1.563M | 0.3% | $73.63 | — | STATE STREET SPD | 78464A201 |
| CR | CRANE COMPANY | 8,945 | $1.53M | 0.3% | $149.10 | +32.9% | COMMON STOCK | 224408104 |
| QCOM | QUALCOMM INC | 11,432 | $1.472M | 0.3% | $131.18 | +17.3% | COM | 747525103 |
| RLY | SSGA ACTIVE ETF TR | 40,502 | $1.464M | 0.3% | $28.87 | — | STATE STREET MUL | 78467V103 |
| GEF | GREIF INC | 21,724 | $1.457M | 0.3% | $58.04 | +25.4% | CL A | 397624107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,025 | $1.447M | 0.3% | $85.21 | -29.6% | COM | 83088M102 |
| HUN | HUNTSMAN CORP | 108,523 | $1.444M | 0.3% | $17.60 | -31.1% | COM | 447011107 |
| ATKR | ATKORE INC | 24,483 | $1.442M | 0.3% | $86.21 | -21.0% | COM | 047649108 |
| VTI | VANGUARD INDEX FDS | 4,487 | $1.439M | 0.3% | $260.40 | — | TOTAL STK MKT | 922908769 |
| TXUE | THORNBURG ETF TR | 44,516 | $1.433M | 0.3% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| AIA | ISHARES TR | 13,460 | $1.429M | 0.3% | $76.48 | — | ASIA 50 ETF | 464288430 |
| CLF | CLEVELAND-CLIFFS INC NEW | 169,077 | $1.429M | 0.3% | $13.39 | -4.0% | COM | 185899101 |
| PCAR | PACCAR INC | 12,266 | $1.417M | 0.3% | $73.55 | +67.2% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,495 | $1.411M | 0.3% | $84.47 | +114.7% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,776 | $1.4M | 0.3% | $137.39 | +106.7% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 69,073 | $1.397M | 0.3% | $27.81 | -27.0% | COM | 412822108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,521 | $1.393M | 0.3% | $48.89 | — | MNGD FUTRS STRGY | 33739G103 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.391M | 0.3% | $161.18 | +121.0% | COM | 025816109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 41,769 | $1.382M | 0.3% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| IXUS | ISHARES TR | 15,506 | $1.343M | 0.3% | $69.46 | — | CORE MSCI TOTAL | 46432F834 |
| MDYG | SPDR SERIES TRUST | 13,578 | $1.303M | 0.3% | $64.12 | — | STATE STREET SPD | 78464A821 |
| DINO | HF SINCLAIR CORP | 20,864 | $1.302M | 0.3% | $38.07 | +36.3% | COM | 403949100 |
| GOOG | ALPHABET INC | 4,528 | $1.299M | 0.3% | $122.74 | +163.7% | CAP STK CL C | 02079K107 |
| TRN | TRINITY INDS INC | 40,079 | $1.29M | 0.3% | $25.87 | +16.4% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 9,622 | $1.261M | 0.3% | $96.47 | +53.9% | COM | 291011104 |
| CMI | CUMMINS INC | 2,334 | $1.256M | 0.3% | $228.59 | +151.8% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,639 | $1.194M | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 9,671 | $1.172M | 0.3% | $96.73 | +12.9% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,676 | $1.146M | 0.3% | $75.10 | +2.3% | CL A | 192446102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,597 | $1.138M | 0.3% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| DXC | DXC TECHNOLOGY CO | 89,449 | $1.124M | 0.2% | $19.26 | -26.4% | COM | 23355L106 |
| SPYG | SPDR SERIES TRUST | 11,457 | $1.122M | 0.2% | $54.55 | — | STATE STREET SPD | 78464A409 |
| RTX | RTX CORPORATION | 5,777 | $1.114M | 0.2% | $105.36 | +86.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,691 | $1.092M | 0.2% | $153.81 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 5,002 | $1.088M | 0.2% | $138.11 | +61.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,048 | $1.072M | 0.2% | $270.32 | +29.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.051M | 0.2% | $335.28 | +47.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 41,650 | $1.045M | 0.2% | $42.27 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 6,618 | $1.026M | 0.2% | $128.11 | — | CORE S&P US GWT | 464287671 |
| — | ANGEL OAK FINL STRATEGIES IN | 79,150 | $1.009M | 0.2% | $16.65 | — | COM BEN INT | 03464A100 |
| MBIN | MERCHANTS BANCORP IND | 22,916 | $983K | 0.2% | $28.23 | +41.3% | COM | 58844R108 |
| IUSB | ISHARES TR | 20,578 | $950K | 0.2% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| IDEV | ISHARES TR | 11,126 | $930K | 0.2% | $84.85 | — | CORE MSCI INTL | 46435G326 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,271 | $922K | 0.2% | $67.11 | +12.9% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 10,137 | $908K | 0.2% | $88.23 | +6.1% | COM | 855244109 |
| MGA | MAGNA INTL INC | 16,233 | $906K | 0.2% | $47.08 | +21.6% | COM | 559222401 |
| AYI | ACUITY INC | 3,215 | $901K | 0.2% | $201.70 | +59.5% | COM | 00508Y102 |
| KR | KROGER CO | 12,225 | $885K | 0.2% | $48.52 | +33.2% | COM | 501044101 |
| GWW | WW GRAINGER INC | 794 | $866K | 0.2% | $602.76 | +81.6% | COM | 384802104 |
| LLY | ELI LILLY & CO | 925 | $851K | 0.2% | $345.06 | +203.5% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 8,979 | $829K | 0.2% | $83.54 | +6.4% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 2,649 | $823K | 0.2% | $249.58 | +27.1% | COM | 580135101 |
| IJR | ISHARES TR | 6,622 | $823K | 0.2% | $126.42 | — | CORE S&P SCP ETF | 464287804 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,471 | $807K | 0.2% | $66.23 | — | LNG/SHT EQUITY | 33739P103 |
| SNA | SNAP ON INC | 2,162 | $785K | 0.2% | $226.04 | +64.3% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,299 | $749K | 0.2% | $71.67 | -26.9% | SHS - A - | N53745100 |
| REET | ISHARES TR | 29,605 | $745K | 0.2% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 10,568 | $737K | 0.2% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,522 | $734K | 0.2% | $170.36 | +33.1% | COM | 023135106 |
| C | CITIGROUP INC | 6,379 | $723K | 0.2% | $53.64 | +116.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 10,655 | $720K | 0.2% | $69.11 | — | CORE S&P MCP ETF | 464287507 |
| LEVI | LEVI STRAUSS & CO NEW | 37,603 | $695K | 0.2% | $17.02 | +25.0% | CL A COM STK | 52736R102 |
| LRGF | ISHARES TR | 10,469 | $691K | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| USMV | ISHARES TR | 7,408 | $687K | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $669K | 0.1% | $427.15 | -27.7% | COM | 91324P102 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $641K | 0.1% | $139.76 | -24.0% | COM | 169905106 |
| BITB | BITWISE BITCOIN ETF TR | 17,359 | $639K | 0.1% | $49.38 | — | SHS BEN INT | 09174C104 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,323 | $635K | 0.1% | $11.88 | — | COM NEW | 92838U801 |
| SCHG | SCHWAB STRATEGIC TR | 21,282 | $620K | 0.1% | $40.33 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 3,064 | $581K | 0.1% | $253.55 | -11.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $574K | 0.1% | $212.44 | +13.4% | COM | 053015103 |
| GLW | CORNING INC | 4,188 | $569K | 0.1% | $46.30 | +141.2% | COM | 219350105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,208 | $547K | 0.1% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| GILD | GILEAD SCIENCES INC | 3,789 | $528K | 0.1% | $87.26 | +58.6% | COM | 375558103 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,735 | $523K | 0.1% | $12.41 | +6.7% | COM | 309627107 |
| MMM | 3M CO | 3,581 | $520K | 0.1% | $112.24 | +46.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 4,940 | $507K | 0.1% | $116.05 | -0.5% | COM | 002824100 |
| CE | CELANESE CORP DEL | 7,549 | $497K | 0.1% | $87.40 | -43.3% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 4,596 | $491K | 0.1% | $64.75 | +79.5% | COM | 27579R104 |
| SONY | SONY GROUP CORP | 23,002 | $476K | 0.1% | $42.93 | — | SPONSORED ADR | 835699307 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,826 | $476K | 0.1% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| AON | AON PLC | 1,451 | $468K | 0.1% | $304.02 | +10.5% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 2,697 | $466K | 0.1% | $179.48 | +5.4% | COM | 053611109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $455K | 0.1% | $561.31 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,848 | $437K | 0.1% | $103.44 | -2.2% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 249 | $431K | 0.1% | $1040.94 | +98.5% | COM | 58733R102 |
| ETHW | BITWISE ETHEREUM ETF | 27,468 | $412K | 0.1% | $21.40 | — | SHS | 091955104 |
| DIS | DISNEY WALT CO | 4,185 | $403K | 0.1% | $137.73 | -20.5% | COM | 254687106 |
| T | AT&T INC | 13,805 | $400K | 0.1% | $15.12 | +70.3% | COM | 00206R102 |
| UL | UNILEVER PLC | 6,946 | $396K | 0.1% | $64.20 | — | SPON ADR NEW | 904767803 |
| — | ADVENT CONV & INCOME FD | 34,784 | $388K | 0.1% | $18.47 | — | COM | 00764C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,954 | $387K | 0.1% | $97.81 | -11.1% | CL A | 099502106 |
| AOA | ISHARES TR | 4,367 | $386K | 0.1% | $86.22 | — | CORE 80/20 AGGRE | 464289859 |
| FE | FIRSTENERGY CORP | 7,575 | $384K | 0.1% | $37.24 | +26.5% | COM | 337932107 |
| SPYV | SPDR SERIES TRUST | 6,396 | $362K | 0.1% | $39.72 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 3,956 | $358K | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $357K | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| SPLB | SPDR SERIES TRUST | 15,862 | $352K | 0.1% | $23.01 | — | STATE STREET SPD | 78464A367 |
| EBC | EASTERN BANKSHARES INC | 18,016 | $352K | 0.1% | $18.22 | +12.3% | COM | 27627N105 |
| PPL | PPL CORP | 8,993 | $344K | 0.1% | $27.46 | +32.0% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 1,945 | $339K | 0.1% | $124.86 | +49.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 3,589 | $329K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,380 | $326K | 0.1% | $252.72 | +7.4% | COM | 548661107 |
| AEIS | ADVANCED ENERGY INDS | 989 | $319K | 0.1% | $203.45 | +33.0% | COM | 007973100 |
| PCMM | BONDBLOXX ETF TRUST | 6,329 | $311K | 0.1% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| CARR | CARRIER GLOBAL CORPORATION | 5,421 | $305K | 0.1% | $53.48 | +11.6% | COM | 14448C104 |
| VDE | VANGUARD WORLD FD | 1,745 | $302K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $301K | 0.1% | $112.52 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 10,566 | $297K | 0.1% | $24.75 | +5.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 930 | $288K | 0.1% | $218.47 | +53.0% | COM | 11135F101 |
| MAC | MACERICH CO | 15,142 | $286K | 0.1% | $17.29 | — | COM | 554382101 |
| 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 | $280K | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,723 | $279K | 0.1% | $63.26 | — | ROBO GLB ARTIF | 301505731 |
| QQQ | INVESCO QQQ TR | 481 | $277K | 0.1% | $475.63 | — | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 5,900 | $275K | 0.1% | $50.63 | — | ARTIFICIAL ETF | 37954Y632 |
| FSLY | FASTLY INC | 9,451 | $275K | 0.1% | $9.86 | +17.3% | CL A | 31188V100 |
| META | META PLATFORMS INC | 472 | $270K | 0.1% | $551.23 | +18.9% | CL A | 30303M102 |
| WMT | WALMART INC | 2,039 | $253K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $253K | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $245K | 0.1% | $9.38 | +10.3% | COM | 828174102 |
| ACWV | ISHARES INC | 2,030 | $243K | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 738 | $243K | 0.1% | $335.32 | +12.4% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $239K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,619 | $237K | 0.1% | $175.57 | -12.2% | CL A | 69608A108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,245 | $231K | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| ANET | ARISTA NETWORKS INC | 1,878 | $231K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| IJT | ISHARES TR | 1,589 | $230K | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 2,356 | $229K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 1,040 | $222K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,606 | $217K | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,608 | $215K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 4,413 | $215K | 0.0% | $40.91 | +31.2% | COM | 060505104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,687 | $213K | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 9,503 | $208K | 0.0% | $21.88 | — | ELECTRIFICATION | 890930100 |
| TJX | TJX COS INC NEW | 1,300 | $208K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,857 | $179K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| — | EATON VANCE MUN INCOME TR | 15,906 | $166K | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| JOBY | JOBY AVIATION INC | 13,611 | $112K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 20,562 | $106K | 0.0% | $8.86 | -12.2% | COM CL A | 03945R102 |
| AI | C3 AI INC | 10,685 | $89,968 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| KRO | KRONOS WORLDWIDE INC | 13,579 | $89,214 | 0.0% | $8.36 | -32.1% | COM | 50105F105 |
| MBLY | MOBILEYE GLOBAL INC | 12,824 | $88,101 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $88,078 | 0.0% | $8.94 | -67.0% | CLASS A COM | 81749D107 |
| RPD | RAPID7 INC | 14,002 | $77,151 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| SOUN | SOUNDHOUND AI INC | 11,037 | $75,824 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| JBLU | JETBLUE AIRWAYS CORP | 10,143 | $44,832 | 0.0% | $14.70 | -63.0% | COM | 477143101 |