CIK: 0001852930 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $718,873 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,077 | $36,681 | 5.1% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 308,154 | $22,400 | 3.1% | $51.84 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 42,343 | $21,062 | 2.9% | $210.07 | +105.8% | COM | 594918104 |
| QUAL | ISHARES TR | 114,901 | $21,005 | 2.9% | $154.16 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 86,589 | $17,766 | 2.5% | $121.25 | +66.1% | COM | 037833100 |
| IVW | ISHARES TR | 112,181 | $12,351 | 1.7% | $78.81 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 19,871 | $12,277 | 1.7% | $375.07 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 409,831 | $10,862 | 1.5% | $36.11 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 67,128 | $10,606 | 1.5% | $94.61 | +33.0% | COM | 67066G104 |
| EFV | ISHARES TR | 159,285 | $10,111 | 1.4% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,777 | $10,093 | 1.4% | $270.44 | +87.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 430,986 | $10,016 | 1.4% | $32.70 | — | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 180,820 | $9,847 | 1.4% | $46.40 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 159,498 | $9,575 | 1.3% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 198,537 | $9,178 | 1.3% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 45,273 | $8,847 | 1.2% | $183.86 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 179,461 | $8,799 | 1.2% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| W | WAYFAIR INC | 162,497 | $8,310 | 1.2% | $273.40 | -86.3% | CL A | 94419L101 |
| KVYO | KLAVIYO INC | 233,155 | $7,829 | 1.1% | $28.18 | +12.4% | COM SER A | 49845K101 |
| AMZN | AMAZON COM INC | 34,261 | $7,517 | 1.0% | $169.93 | +16.5% | COM | 023135106 |
| IJH | ISHARES TR | 120,496 | $7,473 | 1.0% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 77,102 | $7,238 | 1.0% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 38,703 | $6,821 | 0.9% | $110.22 | +48.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 80,023 | $6,680 | 0.9% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 22,105 | $6,093 | 0.8% | $146.31 | +47.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 33,717 | $5,981 | 0.8% | $124.81 | +32.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 54,164 | $5,920 | 0.8% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 19,342 | $5,879 | 0.8% | $201.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,218 | $5,655 | 0.8% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 76,153 | $5,606 | 0.8% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 38,316 | $5,397 | 0.8% | $67.51 | +79.2% | COM NEW | 617446448 |
| MUB | ISHARES TR | 51,310 | $5,361 | 0.7% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 9,295 | $5,280 | 0.7% | $409.88 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,147 | $5,275 | 0.7% | $294.61 | +109.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 17,179 | $5,228 | 0.7% | $194.64 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 17,916 | $5,194 | 0.7% | $101.50 | +148.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,026 | $5,113 | 0.7% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XTEN | BONDBLOXX ETF TRUST | 109,684 | $5,063 | 0.7% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| EFG | ISHARES TR | 41,826 | $4,684 | 0.7% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 26,782 | $4,639 | 0.6% | $105.21 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 79,019 | $4,633 | 0.6% | $32.40 | +72.6% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 14,997 | $4,571 | 0.6% | $185.29 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 12,671 | $4,499 | 0.6% | $217.27 | +59.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 40,996 | $4,360 | 0.6% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| THRO | BLACKROCK ETF TRUST | 121,458 | $4,321 | 0.6% | $35.28 | — | ISHARES US THEMA | 09290C806 |
| AMLP | ALPS ETF TR | 84,769 | $4,142 | 0.6% | $41.25 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 43,206 | $4,057 | 0.6% | $93.20 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 17,102 | $3,983 | 0.6% | $166.20 | +20.1% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,360 | $3,902 | 0.5% | $93.21 | — | TT WRLD ST ETF | 922042742 |
| BINC | BLACKROCK ETF TRUST II | 71,936 | $3,801 | 0.5% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| SPMD | SPDR SERIES TRUST | 67,752 | $3,684 | 0.5% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,088 | $3,495 | 0.5% | $48.92 | — | S&P 500 TOP 50 | 46137V233 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,202 | $3,436 | 0.5% | $24.12 | +386.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 6,017 | $3,319 | 0.5% | $357.31 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 11,817 | $3,307 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 22,362 | $3,202 | 0.4% | $95.82 | +43.0% | COM | 166764100 |
| IWM | ISHARES TR | 14,805 | $3,195 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,714 | $3,006 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,585 | $2,985 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 25,184 | $2,951 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 15,684 | $2,911 | 0.4% | $79.99 | +128.4% | COM | 00287Y109 |
| ITOT | ISHARES TR | 21,235 | $2,868 | 0.4% | $92.22 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 5,009 | $2,815 | 0.4% | $363.98 | +51.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 17,365 | $2,767 | 0.4% | $124.47 | +29.2% | COM | 742718109 |
| IAGG | ISHARES TR | 53,727 | $2,745 | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 25,427 | $2,741 | 0.4% | $33.60 | +211.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 472 | $2,733 | 0.4% | $1995.69 | +155.3% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 3,328 | $2,594 | 0.4% | $306.67 | +152.2% | COM | 532457108 |
| MATV | MATIV HOLDINGS INC | 377,821 | $2,577 | 0.4% | $18.75 | -70.0% | COM | 808541106 |
| BAC | BANK AMERICA CORP | 53,953 | $2,553 | 0.4% | $38.60 | +7.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,375 | $2,541 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 13,520 | $2,462 | 0.3% | $78.22 | +114.0% | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,583 | $2,427 | 0.3% | $96.82 | — | S&P 500 MOMNTM | 46138E339 |
| IWB | ISHARES TR | 6,982 | $2,371 | 0.3% | $251.66 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 17,132 | $2,330 | 0.3% | $101.11 | +29.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,959 | $2,285 | 0.3% | $132.06 | +14.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 14,947 | $2,183 | 0.3% | $70.72 | +86.3% | COM | 75513E101 |
| CME | CME GROUP INC | 7,880 | $2,172 | 0.3% | $194.99 | +37.7% | COM | 12572Q105 |
| ACWX | ISHARES TR | 35,294 | $2,151 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,257 | $2,139 | 0.3% | $119.79 | +111.9% | COM | 459200101 |
| IVLU | ISHARES TR | 62,342 | $2,050 | 0.3% | $26.48 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 29,674 | $2,050 | 0.3% | $56.48 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 14,849 | $2,009 | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,791 | $2,009 | 0.3% | $59.98 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 6,316 | $2,006 | 0.3% | $248.31 | +21.3% | COM | 88160R101 |
| DVY | ISHARES TR | 15,051 | $1,999 | 0.3% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 28,283 | $1,962 | 0.3% | $36.72 | +64.4% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 29,732 | $1,948 | 0.3% | $57.10 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 5,295 | $1,941 | 0.3% | $256.03 | +39.0% | COM | 437076102 |
| TFI | SPDR SERIES TRUST | 43,329 | $1,936 | 0.3% | $46.65 | — | NUVEEN ICE MUNIC | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $1,911 | 0.3% | $404.79 | +144.7% | COM | 22160K105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 56,484 | $1,900 | 0.3% | $28.86 | — | SHS ETF | 14021L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,686 | $1,883 | 0.3% | $41.65 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,416 | $1,859 | 0.3% | $84.28 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 14,925 | $1,843 | 0.3% | $65.79 | +91.3% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,834 | $1,810 | 0.3% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 71,347 | $1,797 | 0.2% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 25,145 | $1,779 | 0.2% | $47.60 | +46.6% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,900 | $1,731 | 0.2% | $53.38 | — | NASDAQ CYB ETF | 33734X846 |
| SCCO | SOUTHERN COPPER CORP | 16,956 | $1,715 | 0.2% | $51.43 | +69.3% | COM | 84265V105 |
| BLK | BLACKROCK INC | 1,629 | $1,710 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 4,304 | $1,703 | 0.2% | $284.06 | +30.8% | COM | 863667101 |
| EFA | ISHARES TR | 18,563 | $1,659 | 0.2% | $71.87 | — | MSCI EAFE ETF | 464287465 |
| BAI | BLACKROCK ETF TRUST | 57,262 | $1,652 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| UNH | UNITEDHEALTH GROUP INC | 5,259 | $1,641 | 0.2% | $365.94 | +2.5% | COM | 91324P102 |
| EEMV | ISHARES INC | 25,493 | $1,601 | 0.2% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,159 | $1,594 | 0.2% | $31.69 | — | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 20,066 | $1,588 | 0.2% | $67.45 | +14.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,173 | $1,568 | 0.2% | $60.68 | +165.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,995 | $1,551 | 0.2% | $168.49 | +96.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,242 | $1,532 | 0.2% | $207.69 | +46.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,467 | $1,520 | 0.2% | $278.62 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,471 | $1,512 | 0.2% | $109.59 | +72.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,761 | $1,494 | 0.2% | $200.79 | +4.8% | COM | 03027X100 |
| DGRO | ISHARES TR | 23,326 | $1,491 | 0.2% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 11,024 | $1,456 | 0.2% | $127.56 | +2.7% | COM | 713448108 |
| MINT | PIMCO ETF TR | 14,177 | $1,425 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IEV | ISHARES TR | 22,100 | $1,398 | 0.2% | $45.69 | — | EUROPE ETF | 464287861 |
| TCAF | T ROWE PRICE ETF INC | 37,804 | $1,334 | 0.2% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,313 | $1,330 | 0.2% | $154.25 | +96.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,849 | $1,309 | 0.2% | $247.03 | +131.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 2,439 | $1,291 | 0.2% | $166.20 | +150.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 3,604 | $1,287 | 0.2% | $162.67 | +88.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 951 | $1,274 | 0.2% | $60.82 | +85.9% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 20,095 | $1,253 | 0.2% | $37.23 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,249 | $1,244 | 0.2% | $108.58 | — | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 51,072 | $1,238 | 0.2% | $29.26 | -23.6% | COM | 717081103 |
| NVS | NOVARTIS AG | 10,143 | $1,227 | 0.2% | $94.17 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 8,126 | $1,215 | 0.2% | $59.43 | +127.3% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,722 | $1,200 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| OUNZ | VANECK MERK GOLD ETF | 37,090 | $1,183 | 0.2% | $20.12 | — | GOLD SHS | 921078101 |
| BIV | VANGUARD BD INDEX FDS | 15,024 | $1,162 | 0.2% | $77.31 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 2,476 | $1,162 | 0.2% | $362.53 | +24.8% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 5,032 | $1,151 | 0.2% | $124.38 | +84.6% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,119 | $1,143 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,813 | $1,141 | 0.2% | $482.68 | -13.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,319 | $1,139 | 0.2% | $43.50 | -3.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,466 | $1,135 | 0.2% | $144.81 | +20.3% | COM | 882508104 |
| T | AT&T INC | 38,792 | $1,123 | 0.2% | $16.33 | +65.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 5,009 | $1,111 | 0.2% | $153.21 | +44.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,397 | $1,110 | 0.2% | $353.44 | +29.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $1,106 | 0.2% | $143.28 | +95.0% | COM | 025816109 |
| ADBE | ADOBE INC | 2,787 | $1,078 | 0.1% | $446.28 | -13.7% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,649 | $1,045 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,125 | $1,041 | 0.1% | $77.65 | -1.4% | COM | 13646K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,212 | $1,030 | 0.1% | $25.80 | — | COM | 293792107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,028 | $1,028 | 0.1% | $35.21 | — | SHS CREATION UNI | 14020W106 |
| FNV | FRANCO NEV CORP | 6,165 | $1,011 | 0.1% | $130.79 | +26.3% | COM | 351858105 |
| SPSB | SPDR SERIES TRUST | 33,266 | $1,004 | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 3,508 | $979 | 0.1% | $211.15 | +31.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 14,030 | $974 | 0.1% | $66.05 | +3.1% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 7,755 | $951 | 0.1% | $116.95 | -13.4% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 7,125 | $950 | 0.1% | $99.73 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 14,007 | $945 | 0.1% | $54.18 | +20.2% | CL A | 609207105 |
| BA | BOEING CO | 4,506 | $944 | 0.1% | $196.23 | -3.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 3,146 | $940 | 0.1% | $274.77 | +10.2% | SHS CLASS A | G1151C101 |
| HACK | AMPLIFY ETF TR | 10,788 | $932 | 0.1% | $73.22 | — | AMPLIFY CYBERSEC | 032108664 |
| SHOP | SHOPIFY INC | 8,075 | $931 | 0.1% | $45.81 | +118.3% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 3,385 | $923 | 0.1% | $236.14 | +12.7% | COM | 79466L302 |
| NKE | NIKE INC | 12,779 | $908 | 0.1% | $101.49 | -41.8% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 8,677 | $903 | 0.1% | $102.51 | -1.9% | COM | 136375102 |
| — | TOTALENERGIES SE | 14,500 | $890 | 0.1% | $53.78 | — | SPONSORED ADS | 89151E109 |
| EMB | ISHARES TR | 9,519 | $882 | 0.1% | $89.55 | — | JPMORGAN USD EMG | 464288281 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,576 | $873 | 0.1% | $34.52 | +59.2% | COM SHS | 31620R303 |
| SNOW | SNOWFLAKE INC | 3,882 | $869 | 0.1% | $150.97 | +19.8% | CL A | 833445109 |
| C | CITIGROUP INC | 10,170 | $866 | 0.1% | $50.19 | +41.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 7,315 | $863 | 0.1% | $77.35 | +49.2% | COM NEW | 26441C204 |
| GLW | CORNING INC | 16,261 | $855 | 0.1% | $33.83 | +36.9% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 38,528 | $851 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,978 | $850 | 0.1% | $211.97 | — | LARGE CAP ETF | 922908637 |
| HUBS | HUBSPOT INC | 1,522 | $847 | 0.1% | $635.00 | -7.8% | COM | 443573100 |
| IBDR | ISHARES TR | 34,707 | $842 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 3,551 | $842 | 0.1% | $202.72 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,624 | $827 | 0.1% | $194.50 | +122.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 8,609 | $803 | 0.1% | $72.11 | +14.2% | COM | 90353T100 |
| COR | CENCORA INC | 2,645 | $793 | 0.1% | $89.47 | +220.6% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,464 | $785 | 0.1% | $111.65 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 9,236 | $783 | 0.1% | $62.92 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,215 | $771 | 0.1% | $136.01 | -24.4% | COM | 254687106 |
| WMT | WALMART INC | 7,680 | $751 | 0.1% | $58.40 | +62.3% | COM | 931142103 |
| EGHT | 8X8 INC NEW | 381,464 | $748 | 0.1% | $21.44 | -91.8% | COM | 282914100 |
| SPGI | S&P GLOBAL INC | 1,411 | $744 | 0.1% | $419.90 | +18.3% | COM | 78409V104 |
| MMM | 3M CO | 4,874 | $742 | 0.1% | $119.47 | +18.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 15,275 | $737 | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,761 | $730 | 0.1% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $330761.80 | +130.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,183 | $729 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 907 | $714 | 0.1% | $619.56 | +8.9% | COM | 461202103 |
| DIVO | AMPLIFY ETF TR | 16,638 | $708 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| MYCF | SSGA ACTIVE TR | 27,823 | $698 | 0.1% | $24.91 | — | SPDR SSGA MY2026 | 78470P820 |
| AGG | ISHARES TR | 6,977 | $692 | 0.1% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| EVCM | EVERCOMMERCE INC | 65,106 | $684 | 0.1% | $17.82 | -43.4% | COM | 29977X105 |
| — | SPDR S&P 500 ETF TR | 1,100 | $679 | 0.1% | — | — | Put | 78462F953 |
| OKE | ONEOK INC NEW | 8,297 | $677 | 0.1% | $63.17 | +27.7% | COM | 682680103 |
| ECL | ECOLAB INC | 2,498 | $673 | 0.1% | $198.65 | +27.0% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 1,906 | $668 | 0.1% | $241.13 | -3.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,672 | $663 | 0.1% | $114.33 | -4.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,852 | $656 | 0.1% | $203.06 | +7.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,246 | $651 | 0.1% | $215.84 | +33.0% | COM | H1467J104 |
| GNMA | ISHARES TR | 14,619 | $643 | 0.1% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| SHV | ISHARES TR | 5,781 | $638 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| XSOE | WISDOMTREE TR | 18,497 | $638 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| EMXC | ISHARES INC | 9,997 | $631 | 0.1% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,413 | $629 | 0.1% | $226.91 | +103.1% | COM | 92532F100 |
| WSO | WATSCO INC | 1,421 | $628 | 0.1% | $311.29 | +49.0% | COM | 942622200 |
| XLK | SELECT SECTOR SPDR TR | 2,472 | $626 | 0.1% | $158.63 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 6,870 | $624 | 0.1% | $73.39 | +22.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,392 | $622 | 0.1% | $157.47 | +8.3% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 6,727 | $614 | 0.1% | $64.23 | +29.5% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,958 | $605 | 0.1% | $135.36 | +37.2% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 5,436 | $603 | 0.1% | $53.59 | +108.8% | COM | 115236101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,023 | $600 | 0.1% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| SHM | SPDR SERIES TRUST | 12,528 | $599 | 0.1% | $46.26 | — | NUVEEN ICE SHORT | 78468R739 |
| STIP | ISHARES TR | 5,794 | $596 | 0.1% | $101.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 8,530 | $588 | 0.1% | $57.37 | +11.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 16,338 | $583 | 0.1% | $42.18 | -19.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,328 | $581 | 0.1% | $135.30 | +190.5% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,749 | $580 | 0.1% | $134.50 | -30.0% | CL B | 911312106 |
| BOTZ | GLOBAL X FDS | 17,649 | $576 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 2,912 | $575 | 0.1% | $228.69 | -15.6% | COM | 235851102 |
| STT | STATE STR CORP | 5,351 | $569 | 0.1% | $60.73 | +49.1% | COM | 857477103 |
| ZTS | ZOETIS INC | 3,593 | $560 | 0.1% | $166.47 | -5.5% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 23,304 | $555 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 12,532 | $555 | 0.1% | $23.94 | +64.2% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,415 | $554 | 0.1% | $13.65 | -3.4% | COM | 83406F102 |
| IWF | ISHARES TR | 1,296 | $550 | 0.1% | $332.25 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 787 | $550 | 0.1% | $365.40 | +71.9% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $549 | 0.1% | $195.72 | +14.0% | COM | 571748102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,500 | $546 | 0.1% | $56.49 | — | US MOMENTUM | 46641Q779 |
| FDS | FACTSET RESH SYS INC | 1,203 | $538 | 0.1% | $314.60 | +38.1% | COM | 303075105 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $537 | 0.1% | $17.96 | — | SHS | G2717B108 |
| IXUS | ISHARES TR | 6,927 | $536 | 0.1% | $63.37 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 1,521 | $534 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 6,997 | $530 | 0.1% | $63.41 | +12.1% | COM | 871829107 |
| SPTS | SPDR SERIES TRUST | 18,049 | $529 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| PWR | QUANTA SVCS INC | 1,390 | $526 | 0.1% | $157.89 | +103.2% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 6,003 | $523 | 0.1% | $89.89 | -7.1% | SHS | G5960L103 |
| GE | GE AEROSPACE | 2,019 | $520 | 0.1% | $68.02 | +221.4% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 7,454 | $514 | 0.1% | $101.49 | — | ADR | 670100205 |
| EMGF | ISHARES INC | 9,877 | $514 | 0.1% | $43.92 | — | EMNG MKTS EQT | 46434G889 |
| SDY | SPDR SERIES TRUST | 3,766 | $511 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| BKLC | BNY MELLON ETF TRUST | 4,248 | $503 | 0.1% | $106.98 | — | US LRG CP CORE | 09661T107 |
| ANET | ARISTA NETWORKS INC | 4,886 | $500 | 0.1% | $101.92 | -15.1% | COM SHS | 040413205 |
| FAF | FIRST AMERN FINL CORP | 8,128 | $499 | 0.1% | $53.37 | +8.6% | COM | 31847R102 |
| NOC | NORTHROP GRUMMAN CORP | 994 | $497 | 0.1% | $466.33 | +4.2% | COM | 666807102 |
| HIMU | BLACKROCK ETF TRUST II | 10,164 | $494 | 0.1% | $49.46 | — | ISHARES HIGH YIE | 092528843 |
| IAUM | ISHARES GOLD TR | 14,969 | $494 | 0.1% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| DSI | ISHARES TR | 4,238 | $492 | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| CMI | CUMMINS INC | 1,464 | $479 | 0.1% | $219.51 | +39.3% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 3,852 | $475 | 0.1% | $65.53 | +42.3% | COM | 595112103 |
| IGSB | ISHARES TR | 8,993 | $474 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| RSG | REPUBLIC SVCS INC | 1,894 | $467 | 0.1% | $118.30 | +107.2% | COM | 760759100 |
| AON | AON PLC | 1,296 | $462 | 0.1% | $235.41 | +53.5% | SHS CL A | G0403H108 |
| F | FORD MTR CO | 42,280 | $459 | 0.1% | $7.27 | +35.8% | COM | 345370860 |
| IXN | ISHARES TR | 4,938 | $456 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| NDAQ | NASDAQ INC | 5,027 | $450 | 0.1% | $56.40 | +40.4% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 5,450 | $437 | 0.1% | $46.55 | +52.8% | COM | 949746101 |
| HYG | ISHARES TR | 5,400 | $435 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 5,542 | $433 | 0.1% | $83.83 | -11.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,787 | $430 | 0.1% | $55.35 | +59.0% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 12,727 | $427 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| PTLC | PACER FDS TR | 8,308 | $422 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| VFH | VANGUARD WORLD FD | 3,300 | $420 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| COF | CAPITAL ONE FINL CORP | 1,957 | $416 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| VLUE | ISHARES TR | 3,669 | $415 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 3,715 | $409 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| CBZ | CBIZ INC | 5,663 | $406 | 0.1% | $48.64 | +48.7% | COM | 124805102 |
| NLR | VANECK ETF TRUST | 3,614 | $402 | 0.1% | $80.94 | — | URANIUM AND NUCL | 92189F601 |
| GILD | GILEAD SCIENCES INC | 3,613 | $401 | 0.1% | $87.92 | +18.7% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 6,266 | $394 | 0.1% | $53.45 | +7.9% | COM | 969457100 |
| IWN | ISHARES TR | 2,483 | $392 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 4,437 | $392 | 0.1% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,438 | $391 | 0.1% | $52.02 | -9.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,639 | $390 | 0.1% | $162.96 | +26.4% | COM | 032654105 |
| NUDM | NUSHARES ETF TR | 10,937 | $388 | 0.1% | $31.69 | — | NUVEEN ESG INTL | 67092P805 |
| IBDS | ISHARES TR | 15,947 | $387 | 0.1% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| SJM | SMUCKER J M CO | 3,901 | $383 | 0.1% | $99.15 | +8.1% | COM NEW | 832696405 |
| INTC | INTEL CORP | 17,043 | $382 | 0.1% | $43.91 | -52.8% | COM | 458140100 |
| FNGU | BANK MONTREAL QUE | 15,162 | $377 | 0.1% | $24.89 | — | CAL LKD 45 | 063679385 |
| PSX | PHILLIPS 66 | 3,159 | $377 | 0.1% | $67.17 | +63.0% | COM | 718546104 |
| DE | DEERE & CO | 739 | $376 | 0.1% | $328.95 | +47.3% | COM | 244199105 |
| CSX | CSX CORP | 11,499 | $375 | 0.1% | $29.79 | -0.0% | COM | 126408103 |
| IWP | ISHARES TR | 2,701 | $375 | 0.1% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 1,911 | $371 | 0.1% | $120.13 | +43.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,621 | $368 | 0.1% | $246.93 | -12.8% | COM | 31428X106 |
| KKR | KKR & CO INC | 2,762 | $367 | 0.1% | $64.72 | +80.2% | COM | 48251W104 |
| NVT | NVENT ELECTRIC PLC | 4,985 | $365 | 0.1% | $63.66 | -4.2% | SHS | G6700G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,960 | $364 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,944 | $364 | 0.1% | $49.26 | — | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 3,618 | $363 | 0.1% | $67.94 | +52.6% | COM | 209115104 |
| IJJ | ISHARES TR | 2,922 | $361 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $357 | 0.0% | $11.97 | — | COM | 670657105 |
| IDEV | ISHARES TR | 4,685 | $356 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| MRVL | MARVELL TECHNOLOGY INC | 4,579 | $354 | 0.0% | $51.43 | +21.1% | COM | 573874104 |
| TQQQ | PROSHARES TR | 4,270 | $354 | 0.0% | $77.93 | — | ULTRAPRO QQQ | 74347X831 |
| ATI | ATI INC | 4,051 | $350 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| SUSL | ISHARES TR | 3,222 | $349 | 0.0% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| GOVT | ISHARES TR | 15,190 | $349 | 0.0% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| TER | TERADYNE INC | 3,879 | $349 | 0.0% | $123.95 | -35.7% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 421 | $349 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 11,762 | $346 | 0.0% | $11.68 | +129.0% | COM | 49456B101 |
| SMMD | ISHARES TR | 5,020 | $340 | 0.0% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| ASML | ASML HOLDING N V | 418 | $335 | 0.0% | $775.94 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,938 | $333 | 0.0% | $131.77 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 1,713 | $330 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,074 | $329 | 0.0% | $194.05 | +58.5% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311 | $329 | 0.0% | $181.93 | +24.8% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $328 | 0.0% | $84.81 | +15.3% | COM | 171340102 |
| IJK | ISHARES TR | 3,591 | $327 | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 4,105 | $326 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| BTI | BRITISH AMERN TOB PLC | 6,682 | $316 | 0.0% | $31.37 | — | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 2,350 | $313 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 17,135 | $311 | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,715 | $311 | 0.0% | $28.89 | — | SHS CREATION UNI | 14020X104 |
| SLV | ISHARES SILVER TR | 9,286 | $305 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 742 | $303 | 0.0% | $268.84 | +36.7% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,164 | $301 | 0.0% | $139.66 | +1.1% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,228 | $298 | 0.0% | $174.97 | +28.8% | COM | 874054109 |
| IGRO | ISHARES TR | 3,732 | $294 | 0.0% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| IYE | ISHARES TR | 6,494 | $294 | 0.0% | $37.75 | — | U.S. ENERGY ETF | 464287796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $291 | 0.0% | $1291.44 | -13.5% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 3,166 | $290 | 0.0% | $87.09 | -2.2% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 529 | $284 | 0.0% | $477.35 | +0.2% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 3,810 | $284 | 0.0% | $69.72 | — | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 4,917 | $283 | 0.0% | $49.08 | +11.0% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 1,897 | $282 | 0.0% | $96.70 | +45.7% | COM | 172062101 |
| QCOM | QUALCOMM INC | 1,745 | $278 | 0.0% | $122.46 | +18.4% | COM | 747525103 |
| NUE | NUCOR CORP | 2,103 | $272 | 0.0% | $93.40 | +23.7% | COM | 670346105 |
| UPRO | PROSHARES TR | 2,967 | $271 | 0.0% | $91.43 | — | ULTRPRO S&P500 | 74347X864 |
| KEY | KEYCORP | 15,387 | $268 | 0.0% | $11.50 | +30.9% | COM | 493267108 |
| ILCV | ISHARES TR | 3,212 | $268 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| HOOD | ROBINHOOD MKTS INC | 2,845 | $266 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PBA | PEMBINA PIPELINE CORP | 7,094 | $266 | 0.0% | $36.72 | +1.6% | COM | 706327103 |
| — | UNILEVER PLC | 4,349 | $266 | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 3,535 | $263 | 0.0% | $66.93 | +2.1% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $262 | 0.0% | $256.72 | +103.7% | COM NEW | 46120E602 |
| ALK | ALASKA AIR GROUP INC | 5,258 | $260 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| IGM | ISHARES TR | 2,312 | $260 | 0.0% | $94.94 | — | EXPND TEC SC ETF | 464287549 |
| EMR | EMERSON ELEC CO | 1,948 | $260 | 0.0% | $72.90 | +55.7% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 531 | $259 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| NEAR | ISHARES U S ETF TR | 5,041 | $258 | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,504 | $256 | 0.0% | $53.83 | +25.1% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,428 | $256 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,035 | $256 | 0.0% | $190.62 | +24.4% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $255 | 0.0% | $204.45 | +15.0% | COM | 11133T103 |
| SCHJ | SCHWAB STRATEGIC TR | 10,256 | $254 | 0.0% | $35.96 | — | 1 5YR CORP BD | 808524714 |
| GM | GENERAL MTRS CO | 5,163 | $254 | 0.0% | $38.47 | +22.4% | COM | 37045V100 |
| SHY | ISHARES TR | 3,066 | $254 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| RDDT | REDDIT INC | 1,680 | $253 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 1,289 | $252 | 0.0% | $111.05 | +30.7% | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 619 | $252 | 0.0% | $406.88 | — | SHS | M2682V108 |
| XLF | SELECT SECTOR SPDR TR | 4,790 | $251 | 0.0% | $32.07 | — | FINANCIAL | 81369Y605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $250 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| PSK | SPDR SERIES TRUST | 7,875 | $250 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SONY | SONY GROUP CORP | 9,522 | $248 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 1,340 | $246 | 0.0% | $142.81 | +20.9% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $245 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 4,701 | $245 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 7,263 | $244 | 0.0% | $26.79 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 1,673 | $243 | 0.0% | $122.85 | +20.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 3,090 | $243 | 0.0% | $81.35 | — | SHORT TRM BOND | 921937827 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $238 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $238 | 0.0% | $9.02 | — | COM | 670928100 |
| AMAT | APPLIED MATLS INC | 1,295 | $237 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MSCI | MSCI INC | 410 | $236 | 0.0% | $533.24 | +3.0% | COM | 55354G100 |
| SO | SOUTHERN CO | 2,559 | $235 | 0.0% | $50.87 | +73.0% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 2,290 | $235 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| — | TERADYNE INC | 2,600 | $234 | 0.0% | — | — | Put | 880770952 |
| WY | WEYERHAEUSER CO MTN BE | 9,095 | $234 | 0.0% | $25.64 | -0.3% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 310 | $234 | 0.0% | $645.90 | +3.0% | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 434 | $233 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| ULTA | ULTA BEAUTY INC | 494 | $231 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| FERG | FERGUSON ENTERPRISES INC | 1,060 | $231 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SPDW | SPDR INDEX SHS FDS | 5,624 | $228 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 705 | $228 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,567 | $221 | 0.0% | $29.19 | — | SHS | 14020R107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,705 | $217 | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| SOC | SABLE OFFSHORE CORP | 9,657 | $212 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| IDV | ISHARES TR | 6,106 | $211 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,730 | $210 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,293 | $208 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 776 | $208 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 3,049 | $203 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 2,918 | $200 | 0.0% | $25.13 | +8.7% | COM | 26614N102 |
| — | BROOKLINE BANCORP INC DEL | 16,000 | $169 | 0.0% | $11.46 | — | COM | 11373M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $166 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BLACKROCK CR ALLOCATION INCO | 14,000 | $153 | 0.0% | $10.32 | — | COM | 092508100 |
| SLQT | SELECTQUOTE INC | 44,211 | $105 | 0.0% | $20.73 | -87.3% | COM | 816307300 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $77 | 0.0% | $6.22 | 0.0% | COM | 28657F103 |
| WIT | WIPRO LTD | 21,496 | $65 | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |