Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $686M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,655 | $35.92M | 5.2% | $612.38 | $438.44 | +39.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 54,244 | $25.41M | 3.7% | $468.41 * | $87.92 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 89,963 | $22.91M | 3.3% | $254.63 | $111.80 | +127.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,822 | $21.14M | 3.1% | $517.95 | $219.66 | +135.4% | COM | 594918104 |
| IWD | ISHARES TR | 101,709 | $20.71M | 3.0% | $203.59 | $180.51 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 102,235 | $19.08M | 2.8% | $186.58 | $98.38 | +89.6% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 261,581 | $15.49M | 2.3% | $59.20 | $49.26 | +20.2% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 22,660 | $15.1M | 2.2% | $666.17 | $392.23 | +69.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,744 | $14.86M | 2.2% | $600.37 | $350.75 | +71.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 62,195 | $13.66M | 2.0% | $219.57 | $137.48 | +59.7% | COM | 023135106 |
| QUAL | ISHARES TR | 68,349 | $13.29M | 1.9% | $194.50 | $155.26 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 39,398 | $12.43M | 1.8% | $315.43 | $118.02 | +166.0% | COM | 46625H100 |
| IUSB | ISHARES TR | 263,765 | $12.32M | 1.8% | $46.71 | $45.67 | +2.3% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 17,853 | $11.95M | 1.7% | $669.32 | $482.35 | +38.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 14,495 | $10.64M | 1.6% | $734.37 | $273.79 | +168.0% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 39,849 | $9.727M | 1.4% | $244.09 | $219.31 | +11.3% | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 27,268 | $8.996M | 1.3% | $329.91 | $151.79 | +116.9% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 90,454 | $8.12M | 1.2% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 116,890 | $7.705M | 1.1% | $65.92 | $60.25 | +9.4% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 237,079 | $7.565M | 1.1% | $31.91 | $24.11 | +32.3% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 33,075 | $7.348M | 1.1% | $222.17 | $164.73 | +34.9% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 28,434 | $6.912M | 1.0% | $243.10 | $116.99 | +107.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,880 | $6.303M | 0.9% | $243.55 | $112.83 | +115.7% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 162,117 | $6.138M | 0.9% | $37.86 | $33.72 | +12.3% | ISHARES US THEMA | 09290C806 |
| TSLA | TESLA INC | 12,190 | $5.421M | 0.8% | $444.70 | $201.20 | +121.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 15,825 | $5.193M | 0.8% | $328.17 | $196.14 | +67.3% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,141 | $5.054M | 0.7% | $67.26 | $49.97 | +34.6% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,294 | $4.984M | 0.7% | $57.10 | $55.73 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 21,260 | $4.923M | 0.7% | $231.55 | $112.40 | +104.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,721 | $4.591M | 0.7% | $112.75 | $87.65 | +27.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,238 | $4.554M | 0.7% | $405.21 | $264.05 | +52.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 17,626 | $4.482M | 0.7% | $254.28 | $197.66 | +28.6% | SMALL CP ETF | 922908751 |
| BITB | BITWISE BITCOIN ETF TR | 68,171 | $4.242M | 0.6% | $62.22 | $40.07 | +55.3% | SHS BEN INT | 09174C104 |
| PG | PROCTER AND GAMBLE CO | 26,824 | $4.122M | 0.6% | $153.65 | $120.50 | +26.6% | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,556 | $3.997M | 0.6% | $61.92 | $29.50 | +109.9% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 21,279 | $3.946M | 0.6% | $185.42 | $135.79 | +35.7% | COM | 478160104 |
| ITOT | ISHARES TR | 26,841 | $3.909M | 0.6% | $145.65 | $101.76 | +43.1% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 35,297 | $3.638M | 0.5% | $103.06 | $55.31 | +86.0% | COM | 931142103 |
| TLH | ISHARES TR | 34,095 | $3.511M | 0.5% | $102.99 | $101.57 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 13,626 | $3.494M | 0.5% | $256.45 | $217.97 | +17.7% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 11,022 | $3.349M | 0.5% | $303.89 | $200.94 | +50.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,774 | $3.326M | 0.5% | $1198.96 * | $45.49 | +163.5% | COM | 64110L106 |
| EFV | ISHARES TR | 47,232 | $3.204M | 0.5% | $67.83 | $56.38 | +20.3% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 48,496 | $3.165M | 0.5% | $65.26 | $55.68 | +17.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 44,762 | $3.063M | 0.4% | $68.42 | $46.01 | +47.0% | COM | 17275R102 |
| OEF | ISHARES TR | 9,124 | $3.037M | 0.4% | $332.84 | $248.08 | +34.2% | S&P 100 ETF | 464287101 |
| SHLD | GLOBAL X FDS | 41,903 | $2.943M | 0.4% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SGOV | ISHARES TR | 29,101 | $2.93M | 0.4% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 13,885 | $2.923M | 0.4% | $210.50 * | $148.29 | +33.0% | COM | 438516106 |
| EFG | ISHARES TR | 25,421 | $2.895M | 0.4% | $113.88 | $102.10 | +11.5% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 39,174 | $2.851M | 0.4% | $72.77 | $56.95 | +27.8% | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 2,590 | $2.793M | 0.4% | $1078.56 | $642.92 | +67.5% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 8,281 | $2.702M | 0.4% | $326.35 | $207.89 | +57.0% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 9,505 | $2.673M | 0.4% | $281.23 | $98.07 | +186.3% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 32,187 | $2.596M | 0.4% | $80.65 | $57.20 | +41.0% | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 54,879 | $2.538M | 0.4% | $46.24 | $35.80 | +29.1% | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,496 | $2.506M | 0.4% | $50.63 | $37.67 | +34.4% | SHS NEW | 389930207 |
| ETN | EATON CORP PLC | 6,522 | $2.441M | 0.4% | $374.25 | $215.13 | +74.0% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,044 | $2.36M | 0.3% | $20.69 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY & CO | 3,078 | $2.349M | 0.3% | $763.09 | $599.92 | +27.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 29,327 | $2.345M | 0.3% | $79.95 | $54.67 | +46.3% | COM NEW | 891160509 |
| IWM | ISHARES TR | 9,600 | $2.323M | 0.3% | $241.96 | $171.42 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 9,381 | $2.313M | 0.3% | $246.60 | $188.17 | +31.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 43,021 | $2.219M | 0.3% | $51.59 | $32.62 | +57.3% | COM | 060505104 |
| IWP | ISHARES TR | 15,532 | $2.212M | 0.3% | $142.41 | $100.92 | +41.1% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,375 | $2.201M | 0.3% | $345.33 | $426.99 | -19.7% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,584 | $2.188M | 0.3% | $46.96 | $45.54 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 43,605 | $2.183M | 0.3% | $50.07 | $49.51 | +1.1% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 24,866 | $2.171M | 0.3% | $87.31 | $66.29 | +31.7% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 15,448 | $2.169M | 0.3% | $140.44 | $123.64 | +12.5% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,679 | $2.111M | 0.3% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 9,878 | $2.011M | 0.3% | $203.62 | $167.81 | +21.3% | COM | 697435105 |
| V | VISA INC | 5,804 | $1.981M | 0.3% | $341.40 | $227.03 | +50.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,686 | $1.966M | 0.3% | $1166.13 | $991.05 | +17.1% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 36,809 | $1.96M | 0.3% | $53.24 | $51.94 | +2.5% | ISHARES FLEXIBLE | 092528603 |
| RKLB | ROCKET LAB CORP | 40,087 | $1.921M | 0.3% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| CALF | PACER FDS TR | 43,029 | $1.884M | 0.3% | $43.78 | $43.68 | +0.2% | US SMALL CAP CAS | 69374H857 |
| ETHW | BITWISE ETHEREUM ETF | 62,530 | $1.865M | 0.3% | $29.82 | $19.44 | +53.4% | SHS | 091955104 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1.854M | 0.3% | $925.69 | $544.96 | +69.6% | COM | 22160K105 |
| BDYN | BLACKROCK ETF TRUST | 71,499 | $1.81M | 0.3% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| NVDL | GRANITESHARES ETF TR | 19,186 | $1.796M | 0.3% | $93.62 | $56.89 | +64.6% | 2X LONG NVDA DAI | 38747R827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,419 | $1.719M | 0.3% | $502.71 | $318.02 | +58.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 11,861 | $1.714M | 0.3% | $144.54 | $76.21 | +89.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 6,022 | $1.681M | 0.2% | $279.20 | $178.07 | +56.2% | COM | 89417E109 |
| MUB | ISHARES TR | 15,755 | $1.678M | 0.2% | $106.49 | $106.80 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 16,213 | $1.653M | 0.2% | $101.94 | $68.03 | +48.3% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 14,333 | $1.641M | 0.2% | $114.50 | $114.55 | -0.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,120 | $1.637M | 0.2% | $772.38 | $414.33 | +86.3% | COM | 58155Q103 |
| CSHI | NEOS ETF TRUST | 31,573 | $1.57M | 0.2% | $49.72 | $49.83 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| DKNG | DRAFTKINGS INC NEW | 39,645 | $1.483M | 0.2% | $37.40 | $28.97 | +29.1% | COM CL A | 26142V105 |
| DUK | DUKE ENERGY CORP NEW | 11,865 | $1.468M | 0.2% | $123.75 | $84.39 | +45.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 12,675 | $1.426M | 0.2% | $112.50 | $66.29 | +68.4% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,770 | $1.425M | 0.2% | $57.52 | $48.11 | +19.6% | S&P 500 TOP 50 | 46137V233 |
| YUM | YUM BRANDS INC | 9,265 | $1.408M | 0.2% | $152.00 | $89.63 | +68.8% | COM | 988498101 |
| USMV | ISHARES TR | 14,325 | $1.363M | 0.2% | $95.14 | $75.86 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| ZALT | INNOVATOR ETFS TRUST | 42,005 | $1.339M | 0.2% | $31.88 | $28.92 | +10.2% | U S EQ 10 BUFFER | 45783Y442 |
| EMR | EMERSON ELEC CO | 10,175 | $1.335M | 0.2% | $131.18 | $76.97 | +69.7% | COM | 291011104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,216 | $1.305M | 0.2% | $27.64 | $23.03 | +20.0% | FT VEST LADDERED | 33740U703 |
| RTX | RTX CORPORATION | 7,791 | $1.304M | 0.2% | $167.33 | $73.23 | +127.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,713 | $1.301M | 0.2% | $479.68 * | $34.15 | +134.0% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 4,609 | $1.301M | 0.2% | $282.27 | $157.11 | +79.7% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,093 | $1.294M | 0.2% | $182.42 | $17.84 | +922.7% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 2,118 | $1.291M | 0.2% | $609.37 | $450.49 | +34.7% | COM | 666807102 |
| CAIE | CALAMOS ETF TR | 45,469 | $1.249M | 0.2% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| PFE | PFIZER INC | 47,959 | $1.222M | 0.2% | $25.48 | $28.82 | -13.1% | COM | 717081103 |
| BDVL | BLACKROCK ETF TRUST | 48,146 | $1.204M | 0.2% | $25.00 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| SCHA | SCHWAB STRATEGIC TR | 42,380 | $1.182M | 0.2% | $27.90 | $24.19 | +15.3% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 17,665 | $1.172M | 0.2% | $66.32 | $50.19 | +31.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 21,019 | $1.166M | 0.2% | $55.49 | $43.12 | +28.7% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1.154M | 0.2% | $499.30 | $340.53 | +45.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,379 | $1.115M | 0.2% | $43.95 | $38.57 | +12.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,903 | $1.101M | 0.2% | $282.17 | $122.40 | +129.3% | COM | 459200101 |
| TLT | ISHARES TR | 12,263 | $1.096M | 0.2% | $89.37 | $91.86 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SCHK | SCHWAB STRATEGIC TR | 33,795 | $1.085M | 0.2% | $32.12 | $30.95 | +3.8% | 1000 INDEX ETF | 808524722 |
| HDV | ISHARES TR | 8,822 | $1.08M | 0.2% | $122.45 * | $20.90 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| BALT | INNOVATOR ETFS TRUST | 32,759 | $1.075M | 0.2% | $32.82 | $30.89 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 19,620 | $1.057M | 0.2% | $53.87 | $43.26 | +24.5% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,147 | $1.053M | 0.2% | $490.38 | $224.94 | +118.0% | CL A | 22788C105 |
| MET | METLIFE INC | 12,732 | $1.049M | 0.2% | $82.37 | $66.15 | +23.6% | COM | 59156R108 |
| MRK | MERCK & CO INC | 12,464 | $1.046M | 0.2% | $83.93 | $85.61 | -2.8% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 10,417 | $1.037M | 0.2% | $99.53 | $83.52 | +19.2% | US SML CP VALU | 025072877 |
| SFLR | INNOVATOR ETFS TRUST | 28,650 | $1.032M | 0.2% | $36.03 | $29.85 | +20.7% | QUITY MANAGD FLR | 45783Y673 |
| GE | GE AEROSPACE | 3,393 | $1.021M | 0.1% | $300.78 | $111.89 | +168.5% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,564 | $1.018M | 0.1% | $31.27 | $26.71 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 59,029 | $1.013M | 0.1% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 14,829 | $1.01M | 0.1% | $68.08 | $57.28 | +18.9% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 11,315 | $1.007M | 0.1% | $88.96 | $77.94 | +14.1% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 11,192 | $1M | 0.1% | $89.34 * | $37.52 | +19.1% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 10,253 | $972K | 0.1% | $94.77 | $55.94 | +68.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 9,773 | $957K | 0.1% | $97.97 | $43.92 | +123.1% | COM | 90353T100 |
| IJS | ISHARES TR | 8,639 | $955K | 0.1% | $110.60 | $75.69 | +46.1% | SP SMCP600VL ETF | 464287879 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,579 | $948K | 0.1% | $65.00 | $52.48 | +23.8% | SHS BEN INT | 46438F101 |
| EMXC | ISHARES INC | 13,942 | $941K | 0.1% | $67.51 | $57.73 | +16.9% | MSCI EMRG CHN | 46434G764 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,609 | $931K | 0.1% | $19.56 | $19.39 | +0.9% | BULSHS 2026 CB | 46138J791 |
| GLD | SPDR GOLD TR | 2,592 | $921K | 0.1% | $355.50 | $153.24 | +132.0% | GOLD SHS | 78463V107 |
| USTB | VICTORY PORTFOLIOS II | 18,054 | $921K | 0.1% | $50.99 | $50.46 | +1.0% | SHORT TRM BD ETF | 92647N535 |
| SPYI | NEOS ETF TRUST | 17,118 | $895K | 0.1% | $52.30 | $50.02 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| AMGN | AMGEN INC | 3,172 | $895K | 0.1% | $282.20 | $242.88 | +15.4% | COM | 031162100 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,156 | $895K | 0.1% | $125.02 | $60.54 | +106.5% | S&P MDCP 400 REV | 46138G672 |
| SCHX | SCHWAB STRATEGIC TR | 33,697 | $888K | 0.1% | $26.34 | $21.48 | +22.6% | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 20,476 | $887K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| YBTC | ROUNDHILL ETF TRUST | 19,783 | $886K | 0.1% | $44.79 | $46.63 | -3.9% | BITCOIN COVERED | 77926X502 |
| BA | BOEING CO | 4,068 | $878K | 0.1% | $215.81 | $172.74 | +24.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,389 | $874K | 0.1% | $162.19 | $69.70 | +128.5% | COM | 718172109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,693 | $873K | 0.1% | $46.70 | $33.96 | +37.5% | FT VEST US EQT | 33740F698 |
| THG | HANOVER INS GROUP INC | 4,796 | $871K | 0.1% | $181.65 | $94.05 | +92.1% | COM | 410867105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,026 | $870K | 0.1% | $33.42 | $28.34 | +17.9% | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 7,313 | $869K | 0.1% | $118.83 | $94.77 | +25.4% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO TR INVT GRADE MUNS | 85,837 | $869K | 0.1% | $10.12 | $9.97 | — | COM | 46131M106 |
| CVX | CHEVRON CORP NEW | 5,542 | $861K | 0.1% | $155.30 | $115.42 | +33.1% | COM | 166764100 |
| T | AT&T INC | 30,031 | $848K | 0.1% | $28.24 | $16.36 | +70.8% | COM | 00206R102 |
| — | NEUBERGER BERMAN NEXT GENERA | 53,740 | $827K | 0.1% | $15.38 | $11.36 | — | COMMON STOCK | 64133Q108 |
| IVW | ISHARES TR | 6,808 | $822K | 0.1% | $120.72 | $65.12 | +85.4% | S&P 500 GRWT ETF | 464287309 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,490 | $819K | 0.1% | $30.90 | $25.95 | +19.1% | SHS | 14021N105 |
| GTLB | GITLAB INC | 18,090 | $815K | 0.1% | $45.08 | $52.00 | -13.3% | CLASS A COM | 37637K108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,851 | $809K | 0.1% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,365 | $801K | 0.1% | $59.92 | $42.59 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 8,690 | $797K | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJJ | ISHARES TR | 6,039 | $783K | 0.1% | $129.72 | $104.37 | +24.3% | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 9,657 | $772K | 0.1% | $79.94 | $66.03 | +20.3% | COM | 194162103 |
| SRE | SEMPRA | 8,524 | $767K | 0.1% | $89.98 | $68.34 | +29.8% | COM | 816851109 |
| BXMT | BLACKSTONE MTG TR INC | 41,608 | $766K | 0.1% | $18.41 | $19.83 | — | COM CL A | 09257W100 |
| QFLR | INNOVATOR ETFS TRUST | 23,009 | $763K | 0.1% | $33.15 | $26.64 | +24.4% | NASDAQ 100 MANA | 45783Y681 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,691 | $758K | 0.1% | $48.30 | $32.71 | +47.7% | S&P SMALLCAP 600 | 46138G664 |
| SCHF | SCHWAB STRATEGIC TR | 32,499 | $757K | 0.1% | $23.28 | $18.83 | +23.6% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,665 | $751K | 0.1% | $281.90 * | $101.48 | +38.9% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 815 | $750K | 0.1% | $920.84 * | $142.45 | +29.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 5,026 | $747K | 0.1% | $148.61 | $75.16 | +97.7% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,543 | $746K | 0.1% | $45.10 * | $48.13 | -8.7% | COM | 110122108 |
| COWZ | PACER FDS TR | 12,922 | $743K | 0.1% | $57.47 | $53.71 | +7.0% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 4,691 | $724K | 0.1% | $154.23 | $127.48 | +21.0% | INDL | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,814 | $720K | 0.1% | $38.29 | $24.59 | +55.7% | NO AMER ENERGY | 33738D101 |
| IYH | ISHARES TR | 12,253 | $719K | 0.1% | $58.72 | $56.43 | +4.1% | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY | 10,100 | $719K | 0.1% | $71.14 | $57.91 | +21.5% | COM | 30040W108 |
| IWX | ISHARES TR | 8,158 | $717K | 0.1% | $87.88 | $81.57 | +7.7% | RUS TP200 VL ETF | 464289420 |
| XLU | SELECT SECTOR SPDR TR | 7,974 | $695K | 0.1% | $87.21 * | $38.48 | +13.3% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,482 | $687K | 0.1% | $463.66 | $328.75 | +41.1% | UT SER 1 | 78467X109 |
| YETH | ROUNDHILL ETF TRUST | 25,503 | $680K | 0.1% | $26.67 | $27.55 | -3.2% | ETHER CVD CLL ST | 77926X841 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,718 | $673K | 0.1% | $391.64 | $408.25 | -4.1% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,424 | $667K | 0.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| MTZ | MASTEC INC | 3,126 | $665K | 0.1% | $212.81 | $136.66 | +55.7% | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 1,156 | $657K | 0.1% | $568.58 | $336.62 | +68.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,733 | $648K | 0.1% | $237.01 | $221.51 | +6.8% | COM | 79466L302 |
| ENVX | ENOVIX CORPORATION | 64,578 | $644K | 0.1% | $9.97 | $7.56 | +31.8% | COM | 293594107 |
| QXO | QXO INC | 33,639 | $641K | 0.1% | $19.06 | $29.17 | -34.7% | COM NEW | 82846H405 |
| AMAT | APPLIED MATLS INC | 3,124 | $640K | 0.1% | $204.71 | $116.29 | +75.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,627 | $639K | 0.1% | $83.82 | $47.69 | +74.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,967 | $631K | 0.1% | $158.98 | $83.17 | +90.0% | COM NEW | 617446448 |
| LAZ | LAZARD INC | 11,899 | $628K | 0.1% | $52.78 | $38.95 | +35.5% | COM | 52110M109 |
| PHYL | PGIM ETF TR | 17,487 | $625K | 0.1% | $35.75 | $35.25 | +1.4% | ACTV HY BD ETF | 69344A206 |
| FDV | FEDERATED HERMES ETF TRUST | 21,742 | $622K | 0.1% | $28.62 | $24.65 | +16.1% | US STRATEGIC DIV | 31423L305 |
| VRT | VERTIV HOLDINGS CO | 4,100 | $619K | 0.1% | $150.87 | $95.41 | +58.1% | COM CL A | 92537N108 |
| ESS | ESSEX PPTY TR INC | 2,254 | $603K | 0.1% | $267.66 | $200.06 | +32.5% | COM | 297178105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,020 | $601K | 0.1% | $99.81 | $87.40 | +14.2% | SHS | 315948109 |
| IXUS | ISHARES TR | 7,252 | $599K | 0.1% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 7,252 | $595K | 0.1% | $82.03 | $35.51 | +130.2% | COM | 219350105 |
| BBLU | EA SERIES TRUST | 39,503 | $594K | 0.1% | $15.03 | $9.94 | +51.2% | BRIDGEWAY BLUE | 02072L714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,739 | $591K | 0.1% | $215.82 | $173.06 | +24.7% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,675 | $586K | 0.1% | $349.57 | $264.21 | +31.8% | COM | 773903109 |
| IVE | ISHARES TR | 2,825 | $583K | 0.1% | $206.52 | $127.18 | +62.4% | S&P 500 VAL ETF | 464287408 |
| MSTR | STRATEGY INC | 1,808 | $583K | 0.1% | $322.21 | $137.75 | +133.9% | CL A NEW | 594972408 |
| PAVE | GLOBAL X FDS | 12,010 | $572K | 0.1% | $47.63 | $26.27 | +81.3% | US INFR DEV ETF | 37954Y673 |
| FEZ | SPDR INDEX SHS FDS | 9,192 | $571K | 0.1% | $62.12 | $55.33 | +12.3% | EURO STOXX 50 | 78463X202 |
| GEV | GE VERNOVA INC | 925 | $569K | 0.1% | $615.04 | $183.79 | +234.4% | COM | 36828A101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,642 | $568K | 0.1% | $26.26 | $19.25 | +36.4% | FT VEST INTER EQ | 33740F573 |
| BX | BLACKSTONE INC | 3,290 | $562K | 0.1% | $170.86 | $71.31 | +137.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 8,932 | $558K | 0.1% | $62.47 | $61.70 | +0.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,234 | $549K | 0.1% | $245.70 | $175.04 | +39.9% | COM | 032654105 |
| HYHG | PROSHARES TR | 8,411 | $548K | 0.1% | $65.14 | $64.77 | +0.6% | HGH YLD INT RATE | 74348A541 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $541K | 0.1% | $341.04 | $185.94 | +82.6% | COM | 369550108 |
| CFA | VICTORY PORTFOLIOS II | 5,936 | $540K | 0.1% | $90.98 | $85.09 | +6.9% | VCSHS US 500 VOL | 92647N766 |
| QCOM | QUALCOMM INC | 3,193 | $531K | 0.1% | $166.36 | $121.71 | +36.0% | COM | 747525103 |
| MBB | ISHARES TR | 5,538 | $527K | 0.1% | $95.16 | $94.11 | +1.1% | MBS ETF | 464288588 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,403 | $526K | 0.1% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| NKE | NIKE INC | 7,414 | $517K | 0.1% | $69.73 | $92.56 | -25.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $516K | 0.1% | $279.33 | $139.16 | +100.7% | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,823 | $510K | 0.1% | $279.76 | $156.56 | +78.7% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 2,295 | $507K | 0.1% | $220.85 | $167.70 | +31.2% | COM | 94106L109 |
| VFLO | VICTORY PORTFOLIOS II | 13,368 | $501K | 0.1% | $37.50 | $34.74 | +8.0% | SHARES FREE CASH | 92647X830 |
| TT | TRANE TECHNOLOGIES PLC | 1,186 | $500K | 0.1% | $421.92 | $349.73 | +20.7% | SHS | G8994E103 |
| TOTL | SSGA ACTIVE ETF TR | 12,190 | $495K | 0.1% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,992 | $492K | 0.1% | $98.59 | $77.36 | +27.4% | NASD TECH DIV | 33738R118 |
| IWB | ISHARES TR | 1,346 | $492K | 0.1% | $365.48 | $305.04 | +19.8% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,807 | $491K | 0.1% | $84.59 | $83.13 | +1.0% | COM | 855244109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,529 | $491K | 0.1% | $39.18 | $20.68 | +89.4% | SHS NEW | 38964R203 |
| ABT | ABBOTT LABS | 3,643 | $488K | 0.1% | $133.94 | $95.12 | +40.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,525 | $484K | 0.1% | $317.67 | $261.68 | +21.4% | COM | 052769106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,033 | $481K | 0.1% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| SPMD | SPDR SERIES TRUST | 8,376 | $479K | 0.1% | $57.19 | $48.09 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| OKE | ONEOK INC NEW | 6,565 | $479K | 0.1% | $72.97 | $59.39 | +21.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,290 | $477K | 0.1% | $369.75 | $224.93 | +63.9% | COM | 863667101 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,747 | $476K | 0.1% | $11.69 | $11.59 | — | COM | 67066V101 |
| IEUR | ISHARES TR | 6,978 | $475K | 0.1% | $68.12 | $59.24 | +15.0% | CORE MSCI EURO | 46434V738 |
| BK | BANK NEW YORK MELLON CORP | 4,362 | $475K | 0.1% | $108.96 | $70.22 | +54.4% | COM | 064058100 |
| C | CITIGROUP INC | 4,676 | $475K | 0.1% | $101.49 | $45.76 | +120.5% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 1,526 | $470K | 0.1% | $307.86 | $165.06 | +86.5% | LARGE CAP ETF | 922908637 |
| UFPI | UFP INDUSTRIES INC | 5,003 | $468K | 0.1% | $93.49 | $83.42 | +12.1% | COM | 90278Q108 |
| LQD | ISHARES TR | 4,195 | $468K | 0.1% | $111.46 | $106.76 | +4.4% | IBOXX INV CP ETF | 464287242 |
| PSEC | PROSPECT CAP CORP | 169,865 | $467K | 0.1% | $2.75 * | $3.02 | -14.8% | COM | 74348T102 |
| APP | APPLOVIN CORP | 647 | $465K | 0.1% | $718.54 | $282.74 | +154.1% | COM CL A | 03831W108 |
| EES | WISDOMTREE TR | 8,214 | $459K | 0.1% | $55.87 | $44.32 | +26.1% | US SMALLCAP FUND | 97717W562 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $457K | 0.1% | $25.39 | $24.67 | +2.9% | HERMES TOTAL RET | 31423L404 |
| SPSM | SPDR SERIES TRUST | 9,804 | $454K | 0.1% | $46.32 | $42.22 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| BABA | ALIBABA GROUP HLDG LTD | 2,532 | $453K | 0.1% | $178.72 | $116.76 | +53.1% | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 9,639 | $451K | 0.1% | $46.81 | $34.97 | +33.8% | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,928 | $451K | 0.1% | $76.01 | $41.73 | +82.1% | NASDAQ CYB ETF | 33734X846 |
| — | CHEWY INC | 11,000 | $445K | 0.1% | $40.45 | — | — | Call | 16679L909 |
| AMD | ADVANCED MICRO DEVICES INC | 2,733 | $442K | 0.1% | $161.79 | $100.28 | +61.3% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,077 | $434K | 0.1% | $71.37 | $55.01 | +29.7% | ALLWRLD EX US | 922042775 |
| CPSD | CALAMOS ETF TR | 16,951 | $433K | 0.1% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,228 | $430K | 0.1% | $9.11 | $8.31 | — | COM | 09251A104 |
| VO | VANGUARD INDEX FDS | 1,459 | $429K | 0.1% | $293.69 * | $57.67 | +27.3% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 2,125 | $427K | 0.1% | $200.92 | $170.37 | +16.9% | COM | 693475105 |
| GEL | GENESIS ENERGY L P | 25,500 | $426K | 0.1% | $16.71 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| ANET | ARISTA NETWORKS INC | 2,915 | $425K | 0.1% | $145.71 | $102.71 | +41.9% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,227 | $419K | 0.1% | $67.31 | $50.83 | +32.4% | COM | 61174X109 |
| SDG | ISHARES TR | 4,999 | $416K | 0.1% | $83.20 | $88.94 | -6.5% | MSCI GBL SUS DEV | 46435G532 |
| SPDW | SPDR INDEX SHS FDS | 9,700 | $415K | 0.1% | $42.79 | $33.59 | +27.4% | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 4,114 | $411K | 0.1% | $99.96 | $87.11 | +14.7% | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 7,907 | $401K | 0.1% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CPNQ | CALAMOS ETF TR | 15,245 | $398K | 0.1% | $26.13 | $24.68 | +5.9% | NASDAQ 100 STRU | 12811T852 |
| HIMU | BLACKROCK ETF TRUST II | 8,045 | $396K | 0.1% | $49.19 | $49.09 | +0.2% | ISHARES HIGH YIE | 092528843 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,686 | $395K | 0.1% | $45.45 | $39.67 | +14.6% | UTILITIES ALPH | 33734X184 |
| BND | VANGUARD BD INDEX FDS | 5,282 | $393K | 0.1% | $74.36 | $76.62 | -2.9% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 5,347 | $393K | 0.1% | $73.46 | $58.88 | +24.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 3,902 | $391K | 0.1% | $100.25 | $103.91 | -3.5% | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 407 | $389K | 0.1% | $954.73 | $474.50 | +100.8% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,156 | $384K | 0.1% | $332.17 | $204.16 | +61.9% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 630 | $376K | 0.1% | $596.48 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,949 | $375K | 0.1% | $25.07 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,478 | $372K | 0.1% | $49.79 | $51.20 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $371K | 0.1% | $45.21 | $33.00 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $369K | 0.1% | $795.86 | $407.70 | +94.4% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $369K | 0.1% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,703 | $369K | 0.1% | $23.47 | $22.92 | +2.4% | US AGGREGATE B | 808524839 |
| AZZ | AZZ INC | 3,372 | $368K | 0.1% | $109.13 | $67.42 | +61.3% | COM | 002474104 |
| PAYX | PAYCHEX INC | 2,894 | $367K | 0.1% | $126.76 | $84.89 | +47.9% | COM | 704326107 |
| LIN | LINDE PLC | 771 | $366K | 0.1% | $475.25 | $350.15 | +35.2% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 4,531 | $365K | 0.1% | $80.65 | $59.07 | +35.5% | COM | 98389B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,659 | $364K | 0.1% | $78.07 | $55.39 | +40.9% | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SERIES TRUST | 4,617 | $362K | 0.1% | $78.33 | $65.64 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| NU | NU HLDGS LTD | 22,550 | $361K | 0.1% | $16.01 | $5.37 | +198.3% | ORD SHS CL A | G6683N103 |
| BBBY | BED BATH & BEYOND INC | 36,605 | $358K | 0.1% | $9.79 | $6.65 | +47.2% | COM | 690370101 |
| GM | GENERAL MTRS CO | 5,865 | $358K | 0.1% | $60.97 | $43.26 | +40.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $355K | 0.1% | $485.32 | $568.66 | -14.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 3,873 | $354K | 0.1% | $91.41 | $90.33 | +1.2% | REAL ESTATE ETF | 922908553 |
| FLTR | VANECK ETF TRUST | 13,838 | $354K | 0.1% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| AVSC | AMERICAN CENTY ETF TR | 6,174 | $353K | 0.1% | $57.25 | $46.06 | +24.3% | AVANTIS US SMALL | 025072323 |
| CMCSA | COMCAST CORP NEW | 11,152 | $350K | 0.1% | $31.42 | $35.35 | -12.1% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,084 | $350K | 0.1% | $323.02 | $418.05 | -23.1% | COM | 036752103 |
| IUSG | ISHARES TR | 2,122 | $349K | 0.1% | $164.57 | $108.49 | +51.7% | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 1,282 | $346K | 0.1% | $270.25 | $200.49 | +34.1% | COM | 12572Q105 |
| EFA | ISHARES TR | 3,697 | $345K | 0.1% | $93.38 | $67.17 | +39.0% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 4,053 | $339K | 0.0% | $83.52 | $109.56 | -25.1% | CL B | 911312106 |
| RSST | TIDAL TRUST II | 12,679 | $335K | 0.0% | $26.46 | $23.80 | +11.2% | RETURN STCKD US | 88636J816 |
| SSO | PROSHARES TR | 2,985 | $335K | 0.0% | $112.13 * | $45.56 | +23.1% | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,677 | $333K | 0.0% | $43.41 | $36.08 | +20.3% | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 9,730 | $332K | 0.0% | $34.17 | $26.76 | +27.7% | INTERNATIONAL DV | 45782C631 |
| DGS | WISDOMTREE TR | 5,749 | $328K | 0.0% | $57.10 | $56.66 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,897 | $325K | 0.0% | $9.05 | $8.18 | — | COM | 27829C105 |
| ACWX | ISHARES TR | 4,958 | $322K | 0.0% | $65.01 | $48.98 | +32.7% | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,880 | $317K | 0.0% | $168.50 | $141.26 | +18.9% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 7,358 | $316K | 0.0% | $42.92 | $33.29 | +28.9% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 494 | $316K | 0.0% | $638.89 | $461.19 | +38.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 704 | $315K | 0.0% | $447.00 | $363.41 | +23.1% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 1,312 | $314K | 0.0% | $239.55 * | $93.14 | +28.7% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 4,148 | $313K | 0.0% | $75.49 | $71.05 | +5.5% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,199 | $309K | 0.0% | $59.40 | $54.55 | +8.9% | FINLS ALPHADEX | 33734X135 |
| PH | PARKER-HANNIFIN CORP | 405 | $307K | 0.0% | $758.98 | $540.23 | +40.0% | COM | 701094104 |
| AOM | ISHARES TR | 6,400 | $305K | 0.0% | $47.58 | $43.90 | +8.4% | CORE 40/60 MODER | 464289875 |
| LRCX | LAM RESEARCH CORP | 2,260 | $303K | 0.0% | $133.92 | $77.85 | +71.7% | COM NEW | 512807306 |
| VXF | VANGUARD INDEX FDS | 1,444 | $302K | 0.0% | $209.34 | $175.12 | +19.5% | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC | 1,331 | $300K | 0.0% | $225.55 | $155.04 | +45.5% | COM SHS | 833445109 |
| SPYV | SPDR SERIES TRUST | 5,398 | $299K | 0.0% | $55.33 | $51.69 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 1,918 | $298K | 0.0% | $155.22 | $95.62 | +61.6% | COM | 88579Y101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,079 | $297K | 0.0% | $19.71 | $19.61 | +0.5% | BULSHS 2027 CB | 46138J783 |
| ADBE | ADOBE INC | 831 | $293K | 0.0% | $352.92 | $383.88 | -8.1% | COM | 00724F101 |
| FAST | FASTENAL CO | 5,968 | $293K | 0.0% | $49.04 | $29.91 | +63.1% | COM | 311900104 |
| SIXG | ETF SER SOLUTIONS | 4,725 | $291K | 0.0% | $61.67 | $35.21 | +75.2% | DEFIANCE CONNECT | 26922A289 |
| QQQI | NEOS ETF TRUST | 5,365 | $291K | 0.0% | $54.20 | $50.83 | +6.6% | NASDAQ 100 HIGH | 78433H675 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,975 | $288K | 0.0% | $41.36 | $39.94 | — | SHS | 09258G104 |
| CPNS | CALAMOS ETF TR | 10,570 | $285K | 0.0% | $26.95 | $24.88 | +8.3% | NASDAQ 100 STRUC | 12811T860 |
| — | UNILEVER PLC | 4,802 | $285K | 0.0% | $59.28 | $53.15 | — | SPON ADR NEW | 904767704 |
| RBLX | ROBLOX CORP | 2,039 | $282K | 0.0% | $138.52 | $53.67 | +158.1% | CL A | 771049103 |
| MNTN | MNTN INC | 15,200 | $282K | 0.0% | $18.55 | $23.00 | -19.4% | CL A | 55318A108 |
| NDAQ | NASDAQ INC | 3,160 | $280K | 0.0% | $88.45 | $68.86 | +28.1% | COM | 631103108 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 11,144 | $279K | 0.0% | $25.08 | $25.07 | +0.0% | SHORT DURATION T | 46090A739 |
| PBFR | PGIM ROCK ETF TR | 9,767 | $279K | 0.0% | $28.59 | $28.11 | +1.7% | LADDERED S&P 500 | 69420N692 |
| UNP | UNION PAC CORP | 1,176 | $278K | 0.0% | $236.45 | $225.52 | +4.2% | COM | 907818108 |
| IGM | ISHARES TR | 2,206 | $278K | 0.0% | $125.95 | $101.00 | +24.7% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 1,487 | $277K | 0.0% | $186.52 | $137.76 | +35.4% | VALUE ETF | 922908744 |
| YEAR | AB ACTIVE ETFS INC | 5,415 | $274K | 0.0% | $50.67 | $50.52 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| NVS | NOVARTIS AG | 2,136 | $274K | 0.0% | $128.27 | $113.44 | +13.1% | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.0% | $273.81 | $180.57 | +51.2% | COM | 278865100 |
| IEV | ISHARES TR | 4,132 | $271K | 0.0% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| MUNI | PIMCO ETF TR | 5,146 | $269K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| MPLX | MPLX LP | 5,253 | $262K | 0.0% | $49.95 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 2,769 | $262K | 0.0% | $94.59 | $99.41 | -5.7% | COM | 20825C104 |
| SHYM | BLACKROCK ETF TRUST II | 11,719 | $262K | 0.0% | $22.34 | $22.15 | +0.9% | SHORT DURATION H | 092528108 |
| SCHW | SCHWAB CHARLES CORP | 2,740 | $262K | 0.0% | $95.47 | $65.53 | +45.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,857 | $260K | 0.0% | $140.08 | $142.96 | -2.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $256K | 0.0% | $562.68 | $564.28 | -0.5% | COM | 75886F107 |
| IYW | ISHARES TR | 1,305 | $256K | 0.0% | $195.93 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| COR | CENCORA INC | 814 | $254K | 0.0% | $312.49 | $164.62 | +89.5% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 5,925 | $251K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 2,944 | $250K | 0.0% | $84.83 | $75.26 | +12.7% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 518 | $247K | 0.0% | $476.91 | $242.77 | +96.0% | COM | 149123101 |
| REET | ISHARES TR | 9,593 | $245K | 0.0% | $25.56 | $22.86 | +11.8% | GLOBAL REIT ETF | 46434V647 |
| KMAR | INNOVATOR ETFS TRUST | 8,535 | $237K | 0.0% | $27.80 | $25.00 | +11.2% | US SMALL CAP PWR | 45784N759 |
| BUG | GLOBAL X FDS | 6,700 | $236K | 0.0% | $35.19 | $25.80 | +36.4% | CYBRSCURTY ETF | 37954Y384 |
| SCHD | SCHWAB STRATEGIC TR | 8,588 | $234K | 0.0% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $233K | 0.0% | $293.62 | $258.58 | +12.8% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 2,185 | $233K | 0.0% | $106.45 | $78.31 | +34.2% | COM | 27579R104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,675 | $232K | 0.0% | $34.72 | $31.56 | +10.0% | SHS | 14021D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,979 | $229K | 0.0% | $76.98 | $89.70 | -15.1% | COM | 83088M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,955 | $227K | 0.0% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| BIDU | BAIDU INC | 1,726 | $227K | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| RFLR | INNOVATOR ETFS TRUST | 8,172 | $227K | 0.0% | $27.74 | $26.12 | +6.2% | US SMALL CAP MNG | 45784N502 |
| LOW | LOWES COS INC | 901 | $227K | 0.0% | $251.45 | $151.30 | +65.3% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 11,591 | $226K | 0.0% | $19.53 | $9.51 | +105.4% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 3,406 | $225K | 0.0% | $66.07 | $61.42 | +5.6% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,450 | $224K | 0.0% | $65.00 | $60.50 | +7.4% | HEDGED EQUITY LA | 46654Q724 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,720 | $224K | 0.0% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| MRSH | MARSH & MCLENNAN COS INC | 1,112 | $224K | 0.0% | $201.56 | $204.01 | -1.7% | COM | 571748102 |
| CHYM | CHIME FINL INC | 11,087 | $224K | 0.0% | $20.17 | $32.95 | -38.8% | COM SHS CL A | 16935C109 |
| LULU | LULULEMON ATHLETICA INC | 1,256 | $224K | 0.0% | $177.98 | $200.38 | -11.2% | COM | 550021109 |
| EALT | INNOVATOR ETFS TRUST | 6,470 | $224K | 0.0% | $34.55 | $33.58 | +2.9% | INNOVATOR US EQ | 45783Y475 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,231 | $221K | 0.0% | $98.93 | $95.00 | +4.1% | NASDAQ 100 EX | 33733E401 |
| APH | AMPHENOL CORP NEW | 1,780 | $220K | 0.0% | $123.78 | $47.26 | +161.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 2,304 | $219K | 0.0% | $95.26 | $91.27 | +4.4% | SHS | G5960L103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $219K | 0.0% | $24.30 | $23.94 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| INTC | INTEL CORP | 6,510 | $218K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $218K | 0.0% | $192.35 | $180.96 | +5.3% | COM | 03027X100 |
| IVLU | ISHARES TR | 6,138 | $218K | 0.0% | $35.48 | $31.46 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $214K | 0.0% | $23.81 | $23.23 | +2.5% | NYLI MACKAY MUNI | 45409F843 |
| FCX | FREEPORT-MCMORAN INC | 5,446 | $214K | 0.0% | $39.22 | $35.85 | +9.0% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 1,057 | $213K | 0.0% | $201.72 | $165.25 | +21.9% | COM | 285512109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,104 | $213K | 0.0% | $23.40 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,383 | $212K | 0.0% | $28.75 | $25.61 | +12.3% | DJ GLBL DIVID | 33734X200 |
| ARKQ | ARK ETF TR | 1,894 | $211K | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| DD | DUPONT DE NEMOURS INC | 2,688 | $209K | 0.0% | $77.89 * | $31.14 | +4.1% | COM | 26614N102 |
| FISV | FISERV INC | 1,623 | $209K | 0.0% | $128.93 | $114.15 | +12.9% | COM | 337738108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,836 | $209K | 0.0% | $23.63 | $23.57 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| PYPL | PAYPAL HLDGS INC | 3,094 | $207K | 0.0% | $67.06 | $70.76 | -5.5% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,840 | $207K | 0.0% | $112.38 | $111.36 | +0.9% | WTR ETF | 33733B100 |
| RING | ISHARES INC | 3,163 | $205K | 0.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| EXPD | EXPEDITORS INTL WASH INC | 1,660 | $204K | 0.0% | $122.61 | $110.30 | +10.6% | COM | 302130109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,996 | $203K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| LH | LABCORP HOLDINGS INC | 705 | $202K | 0.0% | $286.89 | $266.78 | +7.3% | COM SHS | 504922105 |
| DELL | DELL TECHNOLOGIES INC | 1,424 | $202K | 0.0% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| LRN | STRIDE INC | 1,355 | $202K | 0.0% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,876 | $163K | 0.0% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,932 | $160K | 0.0% | $14.68 | $11.51 | +27.6% | COM CL A | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,336 | $151K | 0.0% | $12.20 | $7.43 | +64.1% | COM | 185899101 |
| — | BLACKROCK CORE BD TR | 14,478 | $144K | 0.0% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| IEP | ICAHN ENTERPRISES LP | 17,030 | $143K | 0.0% | $8.42 | $8.19 | — | DEPOSITARY UNIT | 451100101 |
| ZONE | CLEANCORE SOLUTIONS INC | 10,475 | $21,160 | 0.0% | $2.02 * | $0.06 | -43.7% | CLASS B COM SHS | 184492106 |