Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 25,886 | $4.847M | 0.9% | $187.25 | $187.25 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 34,888 | $3.387M | 0.6% | $97.07 | $97.07 | — | COM | 30609A109 |
| XYL | XYLEM INC | 14,288 | $1.32M | 0.2% | $92.40 * | $114.44 | -11.5% | COM | 98419M100 |
| SMH | VANECK ETF TRUST | 1,600 | $836K | 0.2% | $522.49 * | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,557 | $786K | 0.1% | $504.80 * | $514.44 | +18.9% | COM | 007903107 |
| IWM | ISHARES TR | 1,487 | $415K | 0.1% | $279.24 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,046 | $271K | 0.1% | $258.65 * | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 734 | $225K | 0.0% | $306.08 * | $308.95 | +9.9% | COM SHS | 833445109 |
| TENB | TENABLE HLDGS INC | 4,290 | $218K | 0.0% | $50.75 * | $35.95 | +1.2% | COM | 88025T102 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $216K | 0.0% | $432.01 * | $381.72 | +6.5% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 4,360 | $213K | 0.0% | $48.74 | $49.43 | -1.4% | CORE 40 MODE ETF | 464289875 |
| RGTI | RIGETTI COMPUTING INC | 12,338 | $139K | 0.0% | $11.25 * | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| NNE | NANO NUCLEAR ENERGY INC | 10,976 | $128K | 0.0% | $11.65 * | $17.73 | -10.6% | COM | 63010H108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,634 | $114K | 0.0% | $7.78 * | $10.84 | -8.9% | SHS NEW | M51474118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 164,970 (+203.0%) | $18.22M (+203.3%) | 3.4% | $110.44 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IOO | ISHARES TR | 268,113 (+12.7%) | $37.77M (+16.3%) | 7.0% | $140.88 * | $122.57 | +17.5% | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SERIES TRUST | 424,665 (+10.6%) | $38.94M (+10.7%) | 7.3% | $91.70 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FLTR | VANECK ETF TRUST | 1,223,520 (+10.8%) | $31.29M (+10.6%) | 5.8% | $25.57 | $25.49 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SGOV | ISHARES TR | 215,999 (+15.7%) | $21.76M (+15.7%) | 4.1% | $100.73 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DGRO | ISHARES TR | 220,495 (+9.0%) | $17.87M (+16.6%) | 3.3% | $81.03 * | $65.94 | +14.3% | CORE DIV GRWTH | 46434V621 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,773 (+26.9%) | $2.133M (-36.9%) | 0.4% | $26.74 * | $20.74 | +56.9% | COM | 928298108 |
| HGER | HARBOR ETF TRUST | 146,093 (+5.5%) | $5.198M (+27.9%) | 1.0% | $35.58 | $24.76 | +42.4% | COMM ALL WEA ETF | 41151J505 |
| AAPL | APPLE INC | 18,553 (+1.2%) | $6.394M (+20.5%) | 1.2% | $344.63 * | $184.80 | +80.2% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 187,289 (+5.2%) | $2.669M (+59.7%) | 0.5% | $14.25 * | $13.03 | -15.5% | COM | 185899101 |
| EOG | EOG RES INC | 22,906 (+3.2%) | $3.792M (+31.7%) | 0.7% | $165.54 * | $116.57 | +18.2% | COM | 26875P101 |
| MAGS | LISTED FDS TR | 76,185 (+12.3%) | $5.217M (+19.6%) | 1.0% | $68.48 * | $62.80 | +14.2% | ROUN MA SEVE ETF | 53656G498 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,309 (+11.6%) | $2.654M (+44.1%) | 0.5% | $87.58 * | $83.42 | +2.5% | COM | 83088M102 |
| JBL | JABIL INC | 15,470 (+18.9%) | $4.219M (-15.9%) | 0.8% | $272.72 * | $111.92 | +156.3% | COM | 466313103 |
| VTIP | VANGUARD MALVERN FDS | 328,129 (+7.7%) | $16.08M (+5.1%) | 3.0% | $48.99 | $49.29 | -0.1% | STRM INFPROIDX | 922020805 |
| HUN | HUNTSMAN CORP | 196,091 (+79.1%) | $1.89M (+62.5%) | 0.4% | $9.64 * | $14.37 | -41.6% | COM | 447011107 |
| LQDH | ISHARES U S ETF TR | 132,796 (+7.6%) | $12.22M (+6.3%) | 2.3% | $92.03 | $92.95 | -0.3% | INT RT HDG C B | 46431W705 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,128 (+305.8%) | $853K (+310.2%) | 0.2% | $755.95 | $709.26 | +7.5% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 156,900 (+10.1%) | $6.998M (-8.1%) | 1.3% | $44.60 * | $34.01 | +60.3% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 55,584 (+21.0%) | $4.053M (+16.9%) | 0.8% | $72.92 * | $61.75 | +26.5% | ISHARES NEW | 464285204 |
| DBMF | IM GLOBAL PARTNER FUNDS | 96,658 (+15.3%) | $3.137M (+22.2%) | 0.6% | $32.45 | $28.70 | +13.4% | IMGP DBI MAN ETF | 53700T827 |
| QQQ | INVESCO QQQ TR | 1,335 (+177.5%) | $922K (+160.3%) | 0.2% | $690.37 * | $620.57 | +19.2% | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,707 (+3.5%) | $1.085M (-31.5%) | 0.2% | $124.62 * | $87.12 | +69.8% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,797 (+34.7%) | $1.484M (+38.2%) | 0.3% | $218.31 * | $170.71 | +21.9% | S&P500 EQL WGT | 46137V357 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 102,191 (+6.1%) | $3.44M (+11.6%) | 0.6% | $33.66 | $24.48 | +35.5% | DJ GLBL DIVID | 33734X200 |
| PCMM | BONDBLOXX ETF TRUST | 13,893 (+82.5%) | $695K (+83.1%) | 0.1% | $50.06 | $49.88 | +0.3% | PRIVA CR CLO ETF | 09789C671 |
| BDC | BELDEN INC | 27,585 (+27.2%) | $2.916M (+12.1%) | 0.5% | $105.70 * | $83.85 | +28.7% | COM | 077454106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,714 (+14.3%) | $1.968M (+19.0%) | 0.4% | $52.18 | $48.47 | +7.8% | MNGD FUTRS STRGY | 33739G103 |
| RLY | SSGA ACTIVE ETF TR | 47,722 (+11.3%) | $1.784M (+20.6%) | 0.3% | $37.38 * | $29.93 | +20.9% | ST STR REAL ETF | 78467V103 |
| BITB | BITWISE BITCOIN ETF TR | 24,605 (+8.2%) | $1.023M (+41.2%) | 0.2% | $41.57 * | $49.29 | -8.0% | SHS BEN INT | 09174C104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,081 (+1.8%) | $4.063M (+7.9%) | 0.8% | $36.58 | $32.80 | +10.1% | CL A | 04316A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,614 (+455.0%) | $655K (+82.1%) | 0.1% | $250.43 * | $276.42 | -4.2% | CL A | 22788C105 |
| IEFA | ISHARES TR | 6,981 (+77.0%) | $672K (+76.5%) | 0.1% | $96.31 | $83.81 | +15.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 8,303 (+13.6%) | $2.324M (-11.0%) | 0.4% | $279.84 * | $175.47 | +96.1% | CAP STK CL A | 02079K305 |
| QAI | NYLIM ETF TR | 78,110 (+14.9%) | $2.771M (+11.3%) | 0.5% | $35.48 | $32.02 | +12.6% | HEDGE MULTI STRA | 45409B107 |
| ETHW | BITWISE ETHEREUM ETF | 48,298 (+11.0%) | $771K (+57.2%) | 0.1% | $15.97 * | $19.41 | -1.8% | SHS | 091955104 |
| EMR | EMERSON ELEC CO | 10,413 (+3.7%) | $1.718M (+19.4%) | 0.3% | $164.94 * | $100.17 | +54.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 15,485 (+2.3%) | $5.219M (+5.3%) | 1.0% | $337.05 | $157.27 | +110.4% | COM | 46625H100 |
| IXUS | ISHARES TR | 18,987 (+21.6%) | $1.753M (+17.7%) | 0.3% | $92.35 * | $74.81 | +27.0% | CORE MSCI TOTAL | 46432F834 |
| CAIE | CALAMOS ETF TR | 139,563 (+11.5%) | $3.662M (+7.6%) | 0.7% | $26.24 | $26.64 | -0.1% | AUTOC INCOM ETF | 12811T571 |
| AVGO | BROADCOM INC | 1,840 (+97.8%) | $600K (+70.8%) | 0.1% | $326.08 * | $296.55 | +18.4% | COM | 11135F101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 362,796 (+5.1%) | $6.672M (+3.7%) | 1.2% | $18.39 | $16.32 | — | COM | 6706EW100 |
| TSLA | TESLA INC | 1,120 (+115.0%) | $448K (+104.4%) | 0.1% | $399.66 * | $376.41 | -5.7% | COM | 88160R101 |
| AOA | ISHARES TR | 7,082 (+50.6%) | $681K (+48.4%) | 0.1% | $96.19 | $88.36 | +10.1% | CORE 80 20 ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 9,013 (+7.9%) | $2.711M (+8.9%) | 0.5% | $300.83 * | $179.17 | +56.3% | COM | 882508104 |
| CMI | CUMMINS INC | 2,496 (+21.3%) | $1.248M (-14.9%) | 0.2% | $500.11 * | $294.52 | +75.4% | COM | 231021106 |
| PCAR | PACCAR INC | 13,513 (+2.3%) | $1.377M (-13.2%) | 0.3% | $101.91 * | $77.81 | +41.1% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,784 (+1.4%) | $818K (+33.0%) | 0.2% | $293.84 * | $213.16 | +21.1% | COM | 053015103 |
| BSOL | BITWISE SOLANA STAKING ETF | 39,202 (+23.9%) | $512K (+61.5%) | 0.1% | $13.05 * | $12.49 | +29.3% | COM SHS OF BENEF | 091948109 |
| VDE | VANGUARD WORLD FD | 2,295 (+31.5%) | $449K (+71.2%) | 0.1% | $195.46 * | $134.03 | +28.4% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,662 (+5.1%) | $15.28M (+1.2%) | 2.9% | $80.57 * | $65.55 | +26.6% | ALLWRLD EX US | 922042775 |
| — | ASA GOLD AND PRECIOUS MTLS L | 352,463 (+7.0%) | $17.31M (+1.0%) | 3.2% | $49.11 | $22.07 | — | SHS | G3156P103 |
| CR | CRANE COMPANY | 9,947 (+4.3%) | $1.97M (-7.4%) | 0.4% | $198.03 * | $154.02 | +32.5% | COMMON STOCK | 224408104 |
| FPE | FIRST TR EXCH TRADED FD III | 808,503 (+4.3%) | $13.71M (-1.1%) | 2.6% | $16.96 | $17.61 | -3.2% | PFD SECS INC ETF | 33739E108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,714 (+3.3%) | $535K (-20.2%) | 0.1% | $36.33 * | $18.83 | +102.2% | COM SHS | 24477V105 |
| AEIS | ADVANCED ENERGY INDS | 939 (+2.2%) | $209K (-39.1%) | 0.0% | $222.06 * | $205.35 | +37.2% | COM | 007973100 |
| NVDA | NVIDIA CORPORATION | 2,621 (+27.5%) | $536K (+30.4%) | 0.1% | $204.67 * | $146.95 | +55.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 (+2.2%) | $1.271M (+10.8%) | 0.2% | $542.49 * | $344.99 | +44.3% | CL B NEW | 084670702 |
| TRN | TRINITY INDS INC | 51,220 (+27.8%) | $1.509M (+8.9%) | 0.3% | $29.46 * | $27.03 | -5.5% | COM | 896522109 |
| AMZN | AMAZON COM INC | 3,744 (+12.8%) | $900K (+13.7%) | 0.2% | $240.36 * | $179.54 | +38.8% | COM | 023135106 |
| CE | CELANESE CORP DEL | 8,927 (+21.1%) | $440K (+29.8%) | 0.1% | $49.30 * | $80.22 | -44.7% | COM | 150870103 |
| META | META PLATFORMS INC | 665 (+20.0%) | $409K (+31.1%) | 0.1% | $615.02 * | $570.83 | +27.0% | CL A | 30303M102 |
| BEN | FRANKLIN TEMPLETON INC | 141,488 (+3.2%) | $4.477M (-1.9%) | 0.8% | $31.64 | $21.59 | +48.8% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,505 (+9.3%) | $1.044M (-7.3%) | 0.2% | $77.34 | $67.99 | +14.4% | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 4,816 (+1.7%) | $511K (+19.1%) | 0.1% | $106.20 * | $115.85 | -14.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 10,458 (+1.3%) | $3.721M (-2.1%) | 0.7% | $355.78 * | $169.09 | +125.2% | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 93,473 (+42.7%) | $1.265M (-5.9%) | 0.2% | $13.53 | $17.62 | -23.0% | COM | 163851108 |
| QBTS | D-WAVE QUANTUM INC | 13,608 (+46.2%) | $145K (-35.1%) | 0.0% | $10.65 * | $20.81 | -20.4% | COM | 26740W109 |
| SPTM | SPDR SERIES TRUST | 35,937 (+1.4%) | $3.289M (+2.2%) | 0.6% | $91.51 | $74.88 | +22.9% | ST STR PR SP1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,021 (+3.9%) | $1.294M (-4.8%) | 0.2% | $257.79 * | $141.14 | +55.8% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,374 (+2.4%) | $1.022M (+6.0%) | 0.2% | $76.42 | $67.27 | +14.0% | LNG/SHT EQUITY | 33739P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,726 (+7.6%) | $1.231M (+4.8%) | 0.2% | $69.44 | $51.43 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT MCMORAN INC | 34,670 (+3.2%) | $2.166M (+2.5%) | 0.4% | $62.47 * | $39.76 | +76.1% | CL B | 35671D857 |
| AI | C3 AI INC | 13,755 (+9.6%) | $163K (+42.9%) | 0.0% | $11.85 * | $10.49 | +4.8% | CL A | 12468P104 |
| GDX | VANECK ETF TRUST | 3,989 (+11.1%) | $308K (+13.6%) | 0.1% | $77.09 * | $62.94 | +39.5% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 6,663 (+9.5%) | $817K (-4.1%) | 0.2% | $122.63 * | $60.67 | +113.4% | COM NEW | 172967424 |
| MBLY | MOBILEYE GLOBAL INC | 20,564 (+27.3%) | $123K (-21.6%) | 0.0% | $5.96 * | $8.93 | -17.3% | COMMON CLASS A | 60741F104 |
| BWA | BORGWARNER INC | 54,197 (+27.1%) | $2.798M (-1.2%) | 0.5% | $51.63 * | $40.49 | +48.5% | COM | 099724106 |
| GWW | WW GRAINGER INC | 793 (+3.3%) | $1.078M (+3.2%) | 0.2% | $1359.47 * | $625.36 | +99.2% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,581 (+4.5%) | $10.01M (+0.3%) | 1.9% | $148.05 * | $131.98 | +17.6% | FTSE SMCAP ETF | 922042718 |
| JOBY | JOBY AVIATION INC | 29,983 (+55.9%) | $147K (-14.3%) | 0.0% | $4.90 * | $9.53 | -36.5% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 41,831 (+30.5%) | $176K (+15.9%) | 0.0% | $4.20 * | $7.12 | -30.2% | COM CL A | 03945R102 |
| SMR | NUSCALE PWR CORP | 25,191 (+56.9%) | $142K (-12.1%) | 0.0% | $5.62 * | $10.45 | -24.4% | CL A COM | 67079K100 |
| DDOG | DATADOG INC | 913 (+1.8%) | $215K (-8.0%) | 0.0% | $235.27 * | $186.97 | +46.5% | CL A COM | 23804L103 |
| BAC | BANK OF AMER CORP | 4,561 (+5.4%) | $228K (-7.5%) | 0.0% | $50.01 * | $41.94 | +29.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 5,282 (+6.1%) | $549K (-3.1%) | 0.1% | $103.89 | $103.32 | +0.7% | COM | 74144T108 |
| AIQ | GLOBAL X FDS | 6,349 (+4.4%) | $382K (-4.3%) | 0.1% | $60.14 * | $51.38 | +26.8% | ARTIFICIAL ETF | 37954Y632 |
| UNH | UNITEDHEALTH GROUP INC | 2,217 (+4.1%) | $902K (+1.9%) | 0.2% | $406.95 * | $425.35 | -13.7% | COM | 91324P102 |
| AYI | ACUITY INC | 3,422 (+20.0%) | $1.089M (+1.3%) | 0.2% | $318.15 * | $223.35 | +38.7% | COM | 00508Y102 |
| SOUN | SOUNDHOUND AI INC | 22,343 (+38.8%) | $94,287 (-9.5%) | 0.0% | $4.22 * | $7.86 | -23.4% | CLASS A COM | 836100107 |
| LEVI | LEVI STRAUSS & CO NEW | 39,367 (+10.0%) | $886K (-0.4%) | 0.2% | $22.50 * | $17.50 | +12.5% | CL A COM STK | 52736R102 |
| GEV | GE VERNOVA INC | 283 (+35.4%) | $243K (-1.2%) | 0.0% | $857.98 * | $1012.90 | -6.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 622 (+5.6%) | $205K (-1.4%) | 0.0% | $329.02 * | $333.36 | -14.7% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SERIES TRUST | 164,235 | $5.014M | 0.9% | $30.53 * | $34.01 | -16.7% | — | 78464A292 |
| XOM | EXXON MOBIL CORP | 24,919 | $3.407M | 0.6% | $136.72 * | $86.75 | +87.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 32,962 | $2.866M | 0.5% | $86.94 | $67.22 | +26.9% | — | 682680103 |
| ATKR | ATKORE INC | 23,955 | $1.822M | 0.3% | $76.04 * | $85.82 | +10.4% | — | 047649108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,025 | $305K | 0.1% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 812 | $228K | 0.0% | $280.95 * | $275.59 | -13.8% | — | N6596X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,642 | $227K | 0.0% | $85.99 * | $76.98 | -13.6% | — | 800422107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 216,416 (-19.9%) | $8.929M (-22.1%) | 1.7% | $41.26 | $42.77 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 425,633 (-7.8%) | $17.06M (-8.3%) | 3.2% | $40.08 | $41.14 | -1.8% | ST STR BL LN ETF | 78467V608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,450 (-5.5%) | $2.699M (+58.8%) | 0.5% | $65.11 * | $61.09 | -6.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 5,072 (-3.7%) | $2.647M (+34.7%) | 0.5% | $521.89 | $328.59 | +56.1% | COM | 594918104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 66,294 (-2.6%) | $3.76M (-14.4%) | 0.7% | $56.72 * | $41.90 | +41.2% | S&P MDCP400 PR | 46137V217 |
| DXC | DXC TECHNOLOGY CO | 122,182 (-12.2%) | $1.83M (+48.6%) | 0.3% | $14.98 * | $15.93 | -32.0% | COM | 23355L106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 48,257 (-2.1%) | $3.001M (-16.2%) | 0.6% | $62.18 | $43.91 | +42.3% | S&P SML600 GWT | 46137V175 |
| GOOG | ALPHABET INC | 4,424 (-10.3%) | $1.231M (-29.4%) | 0.2% | $278.22 * | $142.05 | +139.9% | CAP STK CL C | 02079K107 |
| DINO | HF SINCLAIR CORP | 14,024 (-14.4%) | $1.613M (+41.4%) | 0.3% | $115.00 * | $38.07 | +181.9% | COM | 403949100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 400,372 (-1.3%) | $5.437M (-6.8%) | 1.0% | $13.58 | $15.51 | — | COM | 258623107 |
| — | ANGEL OAK FINL STRATEGIES IN | 53,450 (-30.8%) | $635K (-35.8%) | 0.1% | $11.88 | $16.65 | — | COM BEN INT | 03464A100 |
| AON | AON PLC | 1,571 (-36.7%) | $505K (-38.6%) | 0.1% | $321.65 * | $311.73 | -11.2% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 3,186 (-1.5%) | $1.485M (+26.7%) | 0.3% | $466.02 * | $275.41 | +53.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 1,000 (-15.6%) | $239K (-53.4%) | 0.0% | $239.11 * | $173.50 | +89.3% | COM NEW | 512807306 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,818 (-26.9%) | $473K (-35.6%) | 0.1% | $14.00 | $11.88 | — | COM NEW | 92838U801 |
| PEP | PEPSICO INC | 9,769 (-15.2%) | $1.342M (-14.0%) | 0.3% | $137.33 * | $149.40 | -15.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 335 (-24.5%) | $296K (-42.2%) | 0.1% | $884.90 * | $749.89 | +42.0% | COM | 595112103 |
| AIA | ISHARES TR | 12,447 (-1.2%) | $1.58M (-11.5%) | 0.3% | $126.95 * | $78.93 | +80.1% | ASIA 50 ETF | 464288430 |
| IDEV | ISHARES TR | 7,782 (-22.3%) | $694K (-22.1%) | 0.1% | $89.21 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 13,172 (-22.7%) | $592K (-24.8%) | 0.1% | $44.91 | $46.38 | -4.9% | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 4,672 (-18.2%) | $655K (-22.7%) | 0.1% | $140.29 * | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,911 (-19.1%) | $580K (-23.1%) | 0.1% | $73.33 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 9,126 (-4.4%) | $1.409M (+13.0%) | 0.3% | $154.37 | $96.73 | +62.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,473 (-1.7%) | $350K (+65.7%) | 0.1% | $237.83 * | $139.42 | +43.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 3,540 (-6.7%) | $604K (+26.1%) | 0.1% | $170.67 * | $87.26 | +70.8% | COM | 375558103 |
| IEMG | ISHARES INC | 6,678 (-10.0%) | $496K (-19.3%) | 0.1% | $74.25 * | $60.82 | +33.4% | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,964 (-2.0%) | $547K (+27.7%) | 0.1% | $68.64 * | $71.67 | -19.8% | SHS - A - | N53745100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 39,625 (-2.5%) | $1.157M (-8.8%) | 0.2% | $29.19 * | $45.80 | -32.8% | EMQQ EME MAR ETF | 301505889 |
| GEF | GREIF INC | 23,489 (-3.8%) | $1.926M (+5.8%) | 0.4% | $81.99 * | $58.97 | +35.0% | CL A | 397624107 |
| DHR | DANAHER CORP DEL | 2,771 (-2.1%) | $644K (+19.3%) | 0.1% | $232.23 * | $251.57 | -11.9% | COM | 235851102 |
| SONY | SONY GROUP CORP | 20,693 (-1.8%) | $524K (+23.9%) | 0.1% | $25.30 * | $23.81 | -1.2% | SPONSORED ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,771 (-9.6%) | $326K (+42.7%) | 0.1% | $184.09 | $168.58 | +11.0% | CL A | 69608A108 |
| SPLB | SPDR SERIES TRUST | 11,763 (-23.0%) | $247K (-27.7%) | 0.0% | $21.02 * | $22.79 | -10.6% | ST LONG BD ETF | 78464A367 |
| RPD | RAPID7 INC | 15,916 (-24.0%) | $264K (+55.3%) | 0.0% | $16.56 * | $8.34 | +46.5% | COM | 753422104 |
| MCD | MCDONALDS CORP | 3,137 (-5.9%) | $810K (-10.1%) | 0.2% | $258.10 * | $257.20 | -10.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,307 (-11.9%) | $1.06M (-7.3%) | 0.2% | $199.81 * | $108.68 | +70.8% | COM | 75513E101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,391 (-9.7%) | $489K (-12.7%) | 0.1% | $144.13 * | $96.68 | +43.5% | S&P SML600 VAL | 46137V167 |
| KR | KROGER CO | 11,599 (-8.7%) | $774K (+9.7%) | 0.1% | $66.76 * | $49.38 | +18.7% | COM | 501044101 |
| RBRK | RUBRIK INC. | 2,404 (-17.3%) | $298K (+27.8%) | 0.1% | $124.15 * | $62.89 | +82.0% | CL A | 781154109 |
| S | SENTINELONE INC | 10,768 (-11.2%) | $271K (+31.6%) | 0.1% | $25.15 * | $15.39 | +54.4% | CL A | 81730H109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,777 (-12.6%) | $133K (-29.5%) | 0.0% | $7.95 * | $14.51 | -28.8% | COM CL B | 69932A204 |
| MGA | MAGNA INTL INC | 12,565 (-3.8%) | $802K (-6.5%) | 0.1% | $63.82 | $47.08 | +35.2% | COM | 559222401 |
| LLY | ELI LILLY & CO | 821 (-11.2%) | $1.164M (+4.9%) | 0.2% | $1417.54 * | $345.06 | +235.3% | COM | 532457108 |
| QLYS | QUALYS INC | 1,350 (-26.2%) | $303K (+20.3%) | 0.1% | $224.12 * | $98.38 | +90.3% | COM | 74758T303 |
| PFE | PFIZER INC | 9,452 (-4.2%) | $288K (+21.4%) | 0.1% | $30.52 * | $24.75 | +15.2% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 4,449 (-5.5%) | $811K (+6.0%) | 0.2% | $182.24 * | $172.37 | -1.0% | COM | 053611109 |
| WMT | WALMART INC | 2,061 (-21.8%) | $255K (-14.8%) | 0.0% | $123.51 * | $104.88 | -0.9% | COM | 931142103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,706 (-4.1%) | $405K (-9.5%) | 0.1% | $86.10 * | $65.00 | +49.4% | ROBO GLB ARTIF | 301505731 |
| MBIN | MERCHANTS BANCORP IND | 18,844 (-7.9%) | $982K (-4.1%) | 0.2% | $52.09 * | $28.23 | +73.5% | COM | 58844R108 |
| PPL | PPL CORP | 13,321 (-5.5%) | $475K (-7.3%) | 0.1% | $35.65 * | $30.89 | +6.5% | COM | 69351T106 |
| ABBV | ABBVIE INC | 4,311 (-12.1%) | $1.271M (+3.0%) | 0.2% | $294.86 * | $138.11 | +89.4% | COM | 00287Y109 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,879 (-1.0%) | $639K (+6.0%) | 0.1% | $15.64 * | $12.47 | +20.5% | COM | 309627107 |
| PANW | PALO ALTO NETWORKS INC | 717 (-17.8%) | $262K (-11.8%) | 0.0% | $365.87 * | $228.90 | +73.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,031 (-5.8%) | $336K (+8.5%) | 0.1% | $110.94 * | $136.92 | -23.4% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 10,829 (-3.6%) | $508K (-4.9%) | 0.1% | $46.91 * | $40.58 | +6.8% | COM | 337932107 |
| PATH | UIPATH INC | 12,693 (-7.5%) | $174K (+16.9%) | 0.0% | $13.73 * | $10.68 | +20.3% | CL A | 90364P105 |
| T | AT&T INC | 14,934 (-10.0%) | $320K (-6.9%) | 0.1% | $21.41 * | $16.75 | +45.6% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 193 (-2.5%) | $314K (-6.7%) | 0.1% | $1624.53 * | $1040.94 | +66.1% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 9,309 (-3.7%) | $965K (-2.3%) | 0.2% | $103.67 * | $88.33 | +6.4% | COM | 855244109 |
| FSLY | FASTLY INC | 9,773 (-12.5%) | $226K (+10.2%) | 0.0% | $23.12 * | $11.68 | +119.8% | CL A | 31188V100 |
| ANET | ARISTA NETWORKS INC | 1,342 (-7.6%) | $227K (-8.1%) | 0.0% | $168.86 * | $133.77 | +52.2% | COM SHS | 040413205 |
| MAC | MACERICH CO | 14,394 (-2.0%) | $350K (-5.3%) | 0.1% | $24.34 | $17.29 | — | COM | 554382101 |
| TXUE | THORNBURG ETF TR | 42,837 (-1.8%) | $1.486M (-1.3%) | 0.3% | $34.70 | $32.87 | +5.6% | INTL EQUITY ETF | 88521L306 |
| UL | UNILEVER PLC | 6,558 (-3.9%) | $428K (+4.4%) | 0.1% | $65.26 * | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| CVLT | COMMVAULT SYS INC | 1,585 (-8.8%) | $262K (+6.3%) | 0.0% | $165.13 * | $107.41 | +39.6% | COM | 204166102 |
| KRO | KRONOS WORLDWIDE INC | 17,096 (-5.8%) | $128K (+11.7%) | 0.0% | $7.50 * | $7.98 | -4.1% | COM | 50105F105 |
| MMM | 3M CO | 3,513 (-5.1%) | $612K (+2.1%) | 0.1% | $174.34 * | $113.54 | +44.6% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,404 (-3.5%) | $273K (-3.7%) | 0.1% | $50.43 | $50.58 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| NET | CLOUDFLARE INC | 863 (-14.7%) | $242K (-2.4%) | 0.0% | $280.70 * | $218.77 | +58.7% | CL A COM | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 3,951 | $487K | 0.1% | $123.31 * | $46.30 | +232.1% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 67,964 | $2.122M | 0.4% | $31.22 * | $27.56 | -11.4% | COM | 412822108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,301 | $2.138M | 0.4% | $53.05 * | $32.54 | +79.4% | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 5,396 | $2.232M | 0.4% | $413.58 * | $217.49 | +65.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 28,748 | $3.004M | 0.6% | $104.51 * | $47.05 | +128.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $4.078M | 0.8% | $815600.00 * | $729330.75 | +2.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 13,655 | $2.042M | 0.4% | $149.52 * | $82.77 | +75.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,447 | $3.127M | 0.6% | $273.19 * | $147.85 | +79.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,884 | $1.464M | 0.3% | $164.79 * | $130.79 | +40.7% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,048 | $535K | 0.1% | $88.50 * | $93.54 | -25.8% | CL A | 099502106 |
| SLYG | SPDR SERIES TRUST | 16,103 | $1.768M | 0.3% | $109.76 * | $76.10 | +40.6% | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 13,389 | $1.377M | 0.3% | $102.87 | $66.20 | +57.9% | ST STR SP400GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 5,432 | $291K | 0.1% | $53.63 * | $53.48 | +2.6% | COM | 14448C104 |
| SNA | SNAP ON INC | 2,147 | $764K | 0.1% | $355.70 * | $226.04 | +60.7% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.467M | 0.3% | $319.11 * | $161.18 | +88.7% | COM | 025816109 |
| — | ADVENT CONV & INCOME FD | 34,634 | $379K | 0.1% | $10.93 | $18.47 | — | COM | 00764C109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,358 | $1.262M | 0.2% | $121.85 * | $80.55 | +42.4% | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 4,278 | $3.248M | 0.6% | $759.25 | $626.42 | +22.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 7,408 | $763K | 0.1% | $102.93 * | $76.43 | +27.5% | MSCI USA MIN ETF | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 662 | $262K | 0.0% | $396.22 * | $303.06 | +17.6% | COM | 89417E109 |
| IUSG | ISHARES TR | 5,868 | $1.077M | 0.2% | $183.54 * | $126.31 | +53.4% | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR | 32,136 | $849K | 0.2% | $26.43 * | $26.17 | -1.5% | GLOBAL REIT ETF | 46434V647 |
| SPYG | SPDR SERIES TRUST | 11,005 | $1.281M | 0.2% | $116.42 * | $54.09 | +127.5% | ST STR P500GRW | 78464A409 |
| IJT | ISHARES TR | 1,560 | $256K | 0.0% | $164.34 * | $125.29 | +28.0% | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST | 6,628 | $425K | 0.1% | $64.13 * | $39.96 | +53.0% | ST STR P500VAL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 3,373 | $393K | 0.1% | $116.64 * | $108.71 | -6.0% | COM | 209115104 |
| — | EATON VANCE MUN INCOME TR | 15,906 | $159K | 0.0% | $9.99 | $13.83 | — | SH BEN INT | 27826U108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $239K | 0.0% | $9.12 * | $9.38 | +1.7% | COM | 828174102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,391 | $502K | 0.1% | $147.91 * | $96.44 | +46.7% | S&P MDCP400 VL | 46137V191 |
| LOW | LOWES COS INC | 1,374 | $287K | 0.1% | $209.07 * | $249.25 | -26.1% | COM | 548661107 |
| LRGF | ISHARES TR | 10,467 | $806K | 0.2% | $77.01 | $44.67 | +74.3% | U S EQUITY FACTR | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $333K | 0.1% | $163.74 * | $109.83 | +41.3% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 21,276 | $730K | 0.1% | $34.32 * | $24.91 | +44.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 14,461 | $390K | 0.1% | $26.98 | $19.00 | +44.6% | INTL EQTY ETF | 808524805 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $88,512 | 0.0% | $2.04 | $8.94 | -76.6% | CLASS A COM | 81749D107 |
| MSM | MSC INDL DIRECT INC | 7,373 | $892K | 0.2% | $121.03 * | $83.54 | +48.1% | CL A | 553530106 |
| VNQ | VANGUARD INDEX FDS | 2,854 | $268K | 0.1% | $93.96 * | $90.76 | -1.2% | REAL ESTATE ETF | 922908553 |
| EWBC | EAST WEST BANCORP INC | 4,499 | $589K | 0.1% | $130.82 * | $64.75 | +91.4% | COM | 27579R104 |
| VTI | VANGUARD INDEX FDS | 3,770 | $1.401M | 0.3% | $371.57 | $254.04 | +47.3% | MRNGSTR TTL STK | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,834 | $274K | 0.1% | $71.56 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| CHH | CHOICE HOTELS INTL INC | 5,198 | $578K | 0.1% | $111.16 * | $139.76 | -26.7% | COM | 169905106 |
| SCHB | SCHWAB STRATEGIC TR | 38,675 | $1.124M | 0.2% | $29.07 | $21.16 | +38.5% | US BRD MKT ETF | 808524102 |
| EBC | EASTERN BANKSHARES INC | 14,910 | $334K | 0.1% | $22.39 * | $18.22 | +14.9% | COM | 27627N105 |
| EFA | ISHARES TR | 2,331 | $241K | 0.0% | $103.37 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |