Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 383,913 | $35.18M | 7.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IOO | ISHARES TR | 237,840 | $32.49M | 6.5% | $136.60 | $120.06 | +13.8% | GLOBAL 100 ETF | 464287572 |
| FLTR | VANECK ETF TRUST | 1,104,702 | $28.29M | 5.7% | $25.61 | $25.48 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| SGOV | ISHARES TR | 186,754 | $18.8M | 3.8% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SRLN | SSGA ACTIVE ETF TR | 461,725 | $18.6M | 3.7% | $40.29 | $41.14 | -2.1% | ST STR BL LN ETF | 78467V608 |
| — | ASA GOLD AND PRECIOUS MTLS L | 329,331 | $17.14M | 3.4% | $52.04 | $20.17 | — | SHS | G3156P103 |
| DGRO | ISHARES TR | 202,235 | $15.33M | 3.1% | $75.79 | $64.84 | +16.9% | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 304,623 | $15.3M | 3.1% | $50.23 | $49.27 | +2.0% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,384 | $15.11M | 3.0% | $83.75 | $64.60 | +29.6% | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 775,066 | $13.86M | 2.8% | $17.88 | $17.61 | +1.6% | PFD SECS INC ETF | 33739E108 |
| LQDH | ISHARES U S ETF TR | 123,444 | $11.5M | 2.3% | $93.13 | $92.98 | +0.2% | INT RT HDG C B | 46431W705 |
| SHYG | ISHARES TR | 270,157 | $11.46M | 2.3% | $42.41 | $42.77 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,646 | $9.974M | 2.0% | $154.29 | $130.88 | +17.9% | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TR | 142,459 | $7.617M | 1.5% | $53.47 | $31.72 | +68.6% | ISHARES | 46428Q109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 345,118 | $6.433M | 1.3% | $18.64 | $16.22 | — | COM | 6706EW100 |
| SHV | ISHARES TR | 54,437 | $6.007M | 1.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | DOUBLELINE OPPORTUNISTIC CR | 405,759 | $5.835M | 1.2% | $14.38 | $15.51 | — | COM | 258623107 |
| AAPL | APPLE INC | 18,339 | $5.306M | 1.1% | $289.35 | $183.21 | +57.9% | COM | 037833100 |
| JBL | JABIL INC | 13,011 | $5.015M | 1.0% | $385.48 | $72.70 | +430.2% | COM | 466313103 |
| PSK | SPDR SERIES TRUST | 164,235 | $5.014M | 1.0% | $30.53 | $34.01 | -10.2% | ST STR PFD ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO | 15,139 | $4.955M | 1.0% | $327.32 | $152.87 | +114.1% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 137,115 | $4.562M | 0.9% | $33.27 | $21.21 | +56.9% | COM | 354613101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,091 | $4.394M | 0.9% | $64.53 | $41.90 | +54.0% | S&P MDCP400 PR | 46137V217 |
| MAGS | LISTED FDS TR | 67,860 | $4.363M | 0.9% | $64.30 | $62.15 | +3.5% | ROUN MA SEVE ETF | 53656G498 |
| HGER | HARBOR ETF TRUST | 138,533 | $4.065M | 0.8% | $29.34 | $24.28 | +20.9% | COMM ALL WEA ETF | 41151J505 |
| GLD | SPDR GOLD TR | 10,320 | $3.802M | 0.8% | $368.38 | $166.12 | +121.7% | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,104 | $3.767M | 0.8% | $34.53 | $32.68 | +5.7% | CL A | 04316A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 49,286 | $3.583M | 0.7% | $72.69 | $43.91 | +65.5% | S&P SML600 GWT | 46137V175 |
| IAU | ISHARES GOLD TR | 45,934 | $3.468M | 0.7% | $75.51 | $57.88 | +30.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 24,919 | $3.407M | 0.7% | $136.72 | $86.75 | +57.6% | COM | 30231G102 |
| CAIE | CALAMOS ETF TR | 125,120 | $3.405M | 0.7% | $27.21 | $26.61 | +2.2% | AUTOC INCOM ETF | 12811T571 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,861 | $3.381M | 0.7% | $53.78 | $16.90 | +218.2% | COM | 928298108 |
| CSCO | CISCO SYS INC | 28,629 | $3.363M | 0.7% | $117.46 | $47.05 | +149.7% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 35,439 | $3.218M | 0.6% | $90.79 | $74.64 | +21.6% | ST STR PR SP1500 | 78464A805 |
| IVV | ISHARES TR | 4,255 | $3.187M | 0.6% | $748.92 | $626.42 | +19.6% | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 96,316 | $3.081M | 0.6% | $31.99 | $23.86 | +34.0% | DJ GLBL DIVID | 33734X200 |
| JNJ | JOHNSON & JOHNSON | 11,534 | $2.929M | 0.6% | $253.96 | $147.85 | +71.8% | COM | 478160104 |
| EOG | EOG RES INC | 22,201 | $2.88M | 0.6% | $129.73 | $115.74 | +12.1% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 32,962 | $2.866M | 0.6% | $86.94 | $67.22 | +29.3% | COM | 682680103 |
| BWA | BORGWARNER INC | 42,643 | $2.832M | 0.6% | $66.40 | $33.98 | +95.4% | COM | 099724106 |
| GOOGL | ALPHABET INC | 7,306 | $2.611M | 0.5% | $357.38 | $152.05 | +135.0% | CAP STK CL A | 02079K305 |
| BDC | BELDEN INC | 21,690 | $2.601M | 0.5% | $119.91 | $75.16 | +59.5% | COM | 077454106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,301 | $2.573M | 0.5% | $63.85 | $32.54 | +96.2% | S&P500 PUR GWT | 46137V266 |
| DBMF | LITMAN GREGORY FDS TR | 83,866 | $2.567M | 0.5% | $30.61 | $28.29 | +8.2% | IMGP DBI MAN ETF | 53700T827 |
| TXN | TEXAS INSTRS INC | 8,353 | $2.49M | 0.5% | $298.06 | $171.48 | +73.8% | COM | 882508104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 68,008 | $2.489M | 0.5% | $36.60 | $31.38 | +16.6% | HEDGE MULTI STRA | 45409B107 |
| CR | CRANE COMPANY | 9,537 | $2.127M | 0.4% | $223.08 | $151.55 | +47.2% | COMMON STOCK | 224408104 |
| FCX | FREEPORT MCMORAN INC | 33,603 | $2.113M | 0.4% | $62.89 | $38.86 | +61.8% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 5,269 | $1.965M | 0.4% | $373.00 | $328.59 | +13.5% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 16,144 | $1.923M | 0.4% | $119.13 | $76.10 | +56.6% | ST STR SP600GRWO | 78464A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,164 | $1.842M | 0.4% | $67.80 | $84.92 | -20.2% | COM | 83088M102 |
| V | VISA INC | 5,353 | $1.837M | 0.4% | $343.08 | $217.49 | +57.7% | COM CL A | 92826C839 |
| ATKR | ATKORE INC | 23,955 | $1.822M | 0.4% | $76.04 | $85.82 | -11.4% | COM | 047649108 |
| GEF | GREIF INC | 24,426 | $1.819M | 0.4% | $74.49 | $58.97 | +26.3% | CL A | 397624107 |
| AIA | ISHARES TR | 12,598 | $1.785M | 0.4% | $141.65 | $78.93 | +79.5% | ASIA 50 ETF | 464288430 |
| MRK | MERCK & CO INC | 13,661 | $1.755M | 0.4% | $128.50 | $82.77 | +55.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,934 | $1.743M | 0.3% | $353.33 | $142.05 | +148.7% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,869 | $1.699M | 0.3% | $38.73 | $61.09 | -36.6% | CL A | 192446102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 177,993 | $1.671M | 0.3% | $9.39 | $13.12 | -28.4% | COM | 185899101 |
| HOG | HARLEY DAVIDSON INC | 67,624 | $1.654M | 0.3% | $24.46 | $27.56 | -11.2% | COM | 412822108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,986 | $1.653M | 0.3% | $50.12 | $48.14 | +4.1% | MNGD FUTRS STRGY | 33739G103 |
| QCOM | QUALCOMM INC | 8,869 | $1.639M | 0.3% | $184.79 | $130.79 | +41.3% | COM | 747525103 |
| PCAR | PACCAR INC | 13,215 | $1.587M | 0.3% | $120.12 | $76.74 | +56.5% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,413 | $1.585M | 0.3% | $188.35 | $84.47 | +123.0% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 11,519 | $1.56M | 0.3% | $135.39 | $149.40 | -9.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.555M | 0.3% | $338.25 | $161.18 | +109.9% | COM | 025816109 |
| MDYG | SPDR SERIES TRUST | 13,454 | $1.508M | 0.3% | $112.09 | $66.20 | +69.3% | ST STR SP400GRW | 78464A821 |
| TXUE | THORNBURG ETF TR | 43,621 | $1.506M | 0.3% | $34.52 | $32.87 | +5.0% | INTL EQUITY ETF | 88521L306 |
| IXUS | ISHARES TR | 15,612 | $1.49M | 0.3% | $95.44 | $70.23 | +35.9% | CORE MSCI TOTAL | 46432F834 |
| RLY | SSGA ACTIVE ETF TR | 42,867 | $1.479M | 0.3% | $34.51 | $29.18 | +18.3% | ST STR REAL ETF | 78467V103 |
| CMI | CUMMINS INC | 2,057 | $1.467M | 0.3% | $713.24 | $228.59 | +212.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 10,045 | $1.438M | 0.3% | $143.15 | $98.33 | +45.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1.407M | 0.3% | $370.04 | $254.04 | +45.7% | TOTAL STK MKT | 922908769 |
| TRN | TRINITY INDS INC | 40,071 | $1.386M | 0.3% | $34.58 | $25.87 | +33.7% | COM | 896522109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 | $1.359M | 0.3% | $281.18 | $137.39 | +104.7% | COM | 459200101 |
| CC | CHEMOURS CO | 65,520 | $1.344M | 0.3% | $20.52 | $18.26 | +12.4% | COM | 163851108 |
| SPYG | SPDR SERIES TRUST | 11,007 | $1.31M | 0.3% | $118.99 | $54.09 | +120.0% | ST STR P500GRW | 78464A409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40,629 | $1.268M | 0.3% | $31.20 | $45.80 | -31.9% | EMQQ EME MAR ETF | 301505889 |
| TGT | TARGET CORP | 9,545 | $1.247M | 0.2% | $130.62 | $96.73 | +35.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,906 | $1.234M | 0.2% | $251.62 | $138.11 | +82.2% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 139,176 | $1.232M | 0.2% | $8.85 | $15.93 | -44.5% | COM | 23355L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,441 | $1.188M | 0.2% | $113.82 | $80.55 | +41.3% | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,480 | $1.174M | 0.2% | $71.25 | $49.89 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,235 | $1.171M | 0.2% | $362.13 | $275.41 | +31.5% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 109,506 | $1.163M | 0.2% | $10.62 | $17.60 | -39.7% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $1.147M | 0.2% | $500.39 | $341.51 | +46.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 6,027 | $1.144M | 0.2% | $189.74 | $108.68 | +74.6% | COM | 75513E101 |
| DINO | HF SINCLAIR CORP | 16,376 | $1.141M | 0.2% | $69.65 | $38.07 | +83.0% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,351 | $1.126M | 0.2% | $91.20 | $67.06 | +36.0% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 38,675 | $1.12M | 0.2% | $28.96 | $21.16 | +36.9% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 5,922 | $1.114M | 0.2% | $188.09 | $126.31 | +48.9% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 925 | $1.109M | 0.2% | $1199.43 | $345.06 | +247.6% | COM | 532457108 |
| AYI | ACUITY INC | 2,852 | $1.074M | 0.2% | $376.68 | $201.47 | +87.0% | COM | 00508Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,047 | $1.074M | 0.2% | $212.77 | $154.97 | +37.3% | S&P500 EQL WGT | 46137V357 |
| GWW | WW GRAINGER INC | 768 | $1.045M | 0.2% | $1360.71 | $602.76 | +125.7% | COM | 384802104 |
| MBIN | MERCHANTS BANCORP IND | 20,466 | $1.023M | 0.2% | $50.00 | $28.23 | +77.1% | COM | 58844R108 |
| GLW | CORNING INC | 3,951 | $1.009M | 0.2% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,263 | $989K | 0.2% | $12.80 | $16.65 | — | COM BEN INT | 03464A100 |
| SBUX | STARBUCKS CORP | 9,663 | $987K | 0.2% | $102.18 | $88.33 | +15.7% | COM | 855244109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,065 | $964K | 0.2% | $73.80 | $67.07 | +10.0% | LNG/SHT EQUITY | 33739P103 |
| MCD | MCDONALDS CORP | 3,332 | $901K | 0.2% | $270.29 | $257.20 | +5.1% | COM | 580135101 |
| IDEV | ISHARES TR | 10,010 | $891K | 0.2% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| LEVI | LEVI STRAUSS & CO NEW | 35,799 | $889K | 0.2% | $24.83 | $17.02 | +45.9% | CL A COM STK | 52736R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 | $885K | 0.2% | $415.65 | $426.28 | -2.5% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 7,437 | $885K | 0.2% | $118.96 | $83.54 | +42.4% | CL A | 553530106 |
| REET | ISHARES TR | 31,936 | $882K | 0.2% | $27.62 | $26.17 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| SNA | SNAP ON INC | 2,148 | $864K | 0.2% | $402.45 | $226.04 | +78.0% | COM | 833034101 |
| MGA | MAGNA INTL INC | 13,057 | $857K | 0.2% | $65.66 | $47.08 | +39.5% | COM | 559222401 |
| C | CITIGROUP INC | 6,085 | $852K | 0.2% | $139.97 | $53.64 | +160.9% | COM NEW | 172967424 |
| IJR | ISHARES TR | 5,714 | $847K | 0.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 2,480 | $823K | 0.2% | $331.67 | $311.73 | +6.4% | SHS CL A | G0403H108 |
| LRGF | ISHARES TR | 10,467 | $792K | 0.2% | $75.63 | $44.67 | +69.3% | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 3,320 | $791K | 0.2% | $238.35 | $170.02 | +40.2% | COM | 023135106 |
| IUSB | ISHARES TR | 17,048 | $787K | 0.2% | $46.15 | $46.38 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| AVY | AVERY DENNISON CORP | 4,709 | $765K | 0.2% | $162.36 | $172.37 | -5.8% | COM | 053611109 |
| IJH | ISHARES TR | 9,778 | $754K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| — | VIRTUS CONVERTIBLE & INC FD | 46,263 | $736K | 0.1% | $15.90 | $11.88 | — | COM NEW | 92838U801 |
| BITB | BITWISE BITCOIN ETF TR | 22,743 | $725K | 0.1% | $31.86 | $50.17 | -36.5% | SHS BEN INT | 09174C104 |
| SCHG | SCHWAB STRATEGIC TR | 21,279 | $720K | 0.1% | $33.84 | $24.91 | +35.8% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 7,408 | $715K | 0.1% | $96.46 | $76.43 | +26.2% | MSCI USA MIN ETF | 46429B697 |
| KR | KROGER CO | 12,708 | $706K | 0.1% | $55.53 | $49.38 | +12.5% | COM | 501044101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,245 | $670K | 0.1% | $47.04 | $18.06 | +160.5% | COM SHS | 24477V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $615K | 0.1% | $223.95 | $212.44 | +5.4% | COM | 053015103 |
| IEMG | ISHARES INC | 7,420 | $615K | 0.1% | $82.84 | $60.82 | +36.2% | CORE MSCI EMKT | 46434G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,307 | $603K | 0.1% | $14.60 | $12.47 | +17.1% | COM | 309627107 |
| MMM | 3M CO | 3,703 | $600K | 0.1% | $161.93 | $113.54 | +42.6% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 4,509 | $582K | 0.1% | $129.08 | $64.75 | +99.4% | COM | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 5,198 | $573K | 0.1% | $110.27 | $139.76 | -21.1% | COM | 169905106 |
| TROW | PRICE T ROWE GROUP INC | 4,979 | $566K | 0.1% | $113.69 | $102.79 | +10.6% | COM | 74144T108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,757 | $560K | 0.1% | $149.06 | $96.68 | +54.2% | S&P SML600 VAL | 46137V167 |
| DHR | DANAHER CORP DEL | 2,831 | $539K | 0.1% | $190.48 | $251.57 | -24.3% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 11,235 | $534K | 0.1% | $47.54 | $40.58 | +17.2% | COM | 337932107 |
| LRCX | LAM RESEARCH CORP | 1,185 | $513K | 0.1% | $433.33 | $173.50 | +149.8% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 444 | $513K | 0.1% | $1154.45 | $749.89 | +53.9% | COM | 595112103 |
| PPL | PPL CORP | 14,089 | $512K | 0.1% | $36.35 | $30.89 | +17.7% | COM | 69351T106 |
| ETHW | BITWISE ETHEREUM ETF | 43,507 | $491K | 0.1% | $11.28 | $19.84 | -43.1% | SHS | 091955104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,393 | $485K | 0.1% | $142.93 | $96.44 | +48.2% | S&P MDCP400 VL | 46137V191 |
| GILD | GILEAD SCIENCES INC | 3,793 | $479K | 0.1% | $126.33 | $87.26 | +44.8% | COM | 375558103 |
| AOA | ISHARES TR | 4,704 | $459K | 0.1% | $97.60 | $83.50 | +16.9% | CORE 80 20 ETF | 464289859 |
| — | ADVENT CONV & INCOME FD | 34,785 | $456K | 0.1% | $13.10 | $18.47 | — | COM | 00764C109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,909 | $448K | 0.1% | $91.21 | $65.00 | +40.3% | ROBO GLB ARTIF | 301505731 |
| ABT | ABBOTT LABORATORIES | 4,734 | $430K | 0.1% | $90.74 | $116.05 | -21.8% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,128 | $428K | 0.1% | $52.65 | $71.67 | -26.5% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORP | 21,063 | $423K | 0.1% | $20.06 | $23.81 | -15.8% | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 2,056 | $411K | 0.1% | $200.06 | $128.41 | +55.8% | COM | 67066G104 |
| UL | UNILEVER PLC | 6,821 | $410K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| SPYV | SPDR SERIES TRUST | 6,631 | $403K | 0.1% | $60.79 | $39.96 | +52.1% | ST STR P500VAL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 14,445 | $400K | 0.1% | $27.70 | $19.00 | +45.8% | INTL EQTY ETF | 808524805 |
| AIQ | GLOBAL X FDS | 6,079 | $399K | 0.1% | $65.61 | $50.87 | +29.0% | ARTIFICIAL ETF | 37954Y632 |
| CARR | CARRIER GLOBAL CORPORATION | 5,382 | $395K | 0.1% | $73.35 | $53.48 | +37.1% | COM | 14448C104 |
| IEFA | ISHARES TR | 3,945 | $381K | 0.1% | $96.57 | $72.33 | +33.5% | CORE MSCI EAFE | 46432F842 |
| PCMM | BONDBLOXX ETF TRUST | 7,614 | $380K | 0.1% | $49.87 | $49.95 | -0.1% | PRIVA CR CLO ETF | 09789C671 |
| ED | CONSOLIDATED EDISON INC | 3,373 | $373K | 0.1% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| MAC | MACERICH CO | 14,694 | $370K | 0.1% | $25.19 | $17.29 | — | COM | 554382101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,031 | $366K | 0.1% | $60.67 | $93.54 | -35.1% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $359K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 481 | $354K | 0.1% | $736.03 | $453.67 | +62.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 930 | $351K | 0.1% | $377.75 | $218.36 | +73.0% | COM | 11135F101 |
| T | AT&T INC | 16,597 | $344K | 0.1% | $20.70 | $16.75 | +23.6% | COM | 00206R102 |
| AEIS | ADVANCED ENERGY INDS | 919 | $343K | 0.1% | $372.87 | $203.45 | +83.3% | COM | 007973100 |
| SPLB | SPDR SERIES TRUST | 15,271 | $342K | 0.1% | $22.40 | $22.79 | -1.7% | ST LONG BD ETF | 78464A367 |
| CE | CELANESE CORP DEL | 7,373 | $339K | 0.1% | $46.00 | $87.50 | -47.4% | COM | 150870103 |
| MELI | MERCADOLIBRE INC | 198 | $336K | 0.1% | $1697.39 | $1040.94 | +63.1% | COM | 58733R102 |
| EBC | EASTERN BANKSHARES INC | 14,933 | $332K | 0.1% | $22.24 | $18.22 | +22.1% | COM | 27627N105 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $321K | 0.1% | $158.03 | $109.83 | +43.9% | HIGH DIV YLD | 921946406 |
| BSOL | BITWISE SOLANA STAKING ETF | 31,641 | $317K | 0.1% | $10.01 | $12.54 | -20.2% | COM SHS OF BENEF | 091948109 |
| META | META PLATFORMS INC | 554 | $312K | 0.1% | $563.32 | $560.15 | +0.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,219 | $310K | 0.1% | $96.25 | $136.92 | -29.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,025 | $305K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| LOW | LOWES COS INC | 1,374 | $303K | 0.1% | $220.49 | $249.25 | -11.5% | COM | 548661107 |
| WMT | WALMART INC | 2,637 | $299K | 0.1% | $113.26 | $104.88 | +8.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 872 | $297K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,599 | $283K | 0.1% | $50.57 | $50.58 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 3,801 | $279K | 0.1% | $73.41 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 1,561 | $279K | 0.1% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $275K | 0.1% | $96.45 | $90.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 3,589 | $271K | 0.1% | $75.45 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FD | 1,745 | $262K | 0.1% | $150.13 | $122.43 | +22.6% | ENERGY ETF | 92204A306 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $256K | 0.1% | $9.77 | $9.38 | +4.1% | COM | 828174102 |
| QLYS | QUALYS INC | 1,830 | $252K | 0.1% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| NET | CLOUDFLARE INC | 1,012 | $248K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 1,452 | $247K | 0.0% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 4,326 | $246K | 0.0% | $56.98 | $40.91 | +39.3% | COM | 060505104 |
| CVLT | COMMVAULT SYS INC | 1,737 | $246K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| GEV | GE VERNOVA INC | 209 | $246K | 0.0% | $1176.28 | $1020.67 | +15.1% | COM | 36828A101 |
| EFA | ISHARES TR | 2,333 | $242K | 0.0% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 9,868 | $238K | 0.0% | $24.08 | $24.75 | -2.7% | COM | 717081103 |
| DDOG | DATADOG INC | 897 | $234K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| RBRK | RUBRIK INC. | 2,908 | $233K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,958 | $228K | 0.0% | $116.66 | $168.58 | -30.8% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 812 | $228K | 0.0% | $280.95 | $275.59 | +2.0% | COM | N6596X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,642 | $227K | 0.0% | $85.99 | $76.98 | +11.7% | COM | 800422107 |
| QBTS | D-WAVE QUANTUM INC | 9,308 | $223K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| TSLA | TESLA INC | 521 | $219K | 0.0% | $420.25 | $397.72 | +5.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 662 | $219K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| ZS | ZSCALER INC | 1,498 | $211K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 278 | $208K | 0.0% | $747.68 | $555.12 | +34.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 589 | $208K | 0.0% | $352.47 | $333.65 | +5.7% | COM | 437076102 |
| S | SENTINELONE INC | 12,129 | $206K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| FSLY | FASTLY INC | 11,163 | $205K | 0.0% | $18.36 | $11.68 | +57.2% | CL A | 31188V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,198 | $189K | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| — | EATON VANCE MUN INCOME TR | 15,906 | $179K | 0.0% | $11.26 | $13.83 | — | SH BEN INT | 27826U108 |
| JOBY | JOBY AVIATION INC | 19,228 | $172K | 0.0% | $8.92 | $10.80 | -17.4% | COMMON STOCK | G65163100 |
| RPD | RAPID7 INC | 20,949 | $170K | 0.0% | $8.10 | $8.34 | -2.9% | COM | 753422104 |
| SMR | NUSCALE PWR CORP | 16,055 | $161K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| MBLY | MOBILEYE GLOBAL INC | 16,155 | $156K | 0.0% | $9.68 | $9.03 | +7.2% | COMMON CLASS A | 60741F104 |
| ACHR | ARCHER AVIATION INC | 32,061 | $152K | 0.0% | $4.73 | $7.63 | -38.0% | COM CL A | 03945R102 |
| PATH | UIPATH INC | 13,717 | $149K | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| KRO | KRONOS WORLDWIDE INC | 18,142 | $115K | 0.0% | $6.33 | $7.98 | -20.7% | COM | 50105F105 |
| AI | C3 AI INC | 12,546 | $114K | 0.0% | $9.09 | $10.54 | -13.8% | CL A | 12468P104 |
| SOUN | SOUNDHOUND AI INC | 16,094 | $104K | 0.0% | $6.47 | $8.35 | -22.5% | CLASS A COM | 836100107 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $78,966 | 0.0% | $1.82 | $8.94 | -79.6% | CLASS A COM | 81749D107 |