Location: Hanover, MA
CIK: 0001910273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 59,286 | $28.92M | 7.4% | $311.24 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 186,045 | $26.7M | 6.9% | $116.79 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 597,596 | $23.66M | 6.1% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 23,644 | $16.19M | 4.2% | $491.38 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 119,056 | $14.31M | 3.7% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 184,735 | $13.7M | 3.5% | $58.97 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 85,923 | $10.59M | 2.7% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 31,028 | $8.435M | 2.2% | $158.20 | +69.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 41,647 | $7.954M | 2.0% | $146.93 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 145,203 | $6.931M | 1.8% | $43.64 | — | CORE 40/60 MODER | 464289875 |
| ITOT | ISHARES TR | 42,650 | $6.342M | 1.6% | $102.34 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 66,556 | $6.267M | 1.6% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 89,186 | $5.886M | 1.5% | $70.83 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,700 | $5.868M | 1.5% | $159.29 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 177,767 | $5.818M | 1.5% | $25.26 | — | WORLD EX US CORE | 25434V880 |
| AOK | ISHARES TR | 144,388 | $5.794M | 1.5% | $38.37 | — | CORE 30/70 CONSE | 464289883 |
| MSFT | MICROSOFT CORP | 11,641 | $5.63M | 1.4% | $325.88 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,117 | $5.567M | 1.4% | $129.39 | +76.8% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 56,323 | $5.069M | 1.3% | $68.49 | — | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 60,916 | $4.616M | 1.2% | $73.55 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4.575M | 1.2% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 13,595 | $4.558M | 1.2% | $239.87 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,714 | $4.21M | 1.1% | $465.77 | — | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 51,770 | $3.812M | 1.0% | $62.94 | — | US CORE EQUITY 1 | 25434V625 |
| IVE | ISHARES TR | 17,950 | $3.807M | 1.0% | $167.95 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 6,161 | $3.785M | 1.0% | $401.16 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 69,175 | $3.658M | 0.9% | $52.31 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 51,552 | $3.592M | 0.9% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| ISTB | ISHARES TR | 72,387 | $3.529M | 0.9% | $48.91 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 71,185 | $3.277M | 0.8% | $45.78 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 37,497 | $3.106M | 0.8% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| VPLS | VANGUARD MALVERN FDS | 39,490 | $3.085M | 0.8% | $77.81 | — | CORE-PLUS BD ETF | 922020755 |
| VB | VANGUARD INDEX FDS | 11,893 | $3.068M | 0.8% | $214.76 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 62,269 | $2.898M | 0.7% | $47.04 | — | CORE UNIVRSL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 19,698 | $2.823M | 0.7% | $134.06 | +9.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 102,129 | $2.801M | 0.7% | $37.37 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,779 | $2.599M | 0.7% | $281.15 | +57.7% | COM | 88160R101 |
| IWF | ISHARES TR | 5,398 | $2.555M | 0.7% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,469 | $2.553M | 0.7% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 13,630 | $2.542M | 0.7% | $99.47 | +87.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 27,649 | $2.473M | 0.6% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 7,555 | $2.371M | 0.6% | $112.91 | +153.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 31,283 | $2.317M | 0.6% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,749 | $2.262M | 0.6% | $499.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 17,641 | $2.145M | 0.6% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| DFIV | DIMENSIONAL ETF TRUST | 41,674 | $2.08M | 0.5% | $39.30 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 3,136 | $2.07M | 0.5% | $256.02 | +160.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 23,133 | $2.047M | 0.5% | $97.05 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 6,459 | $2.022M | 0.5% | $125.43 | +127.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,934 | $1.988M | 0.5% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,240 | $1.874M | 0.5% | $240.30 | — | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1.836M | 0.5% | $313.03 | +58.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 12,844 | $1.813M | 0.5% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 23,164 | $1.747M | 0.4% | $56.24 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 15,764 | $1.737M | 0.4% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 8,541 | $1.705M | 0.4% | $114.95 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1.694M | 0.4% | $503.59 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,055 | $1.571M | 0.4% | $63.43 | +82.1% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,364 | $1.543M | 0.4% | $41.47 | — | SHS CREATION UNI | 14020W106 |
| DFIC | DIMENSIONAL ETF TRUST | 41,148 | $1.418M | 0.4% | $30.95 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,221 | $1.388M | 0.4% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 23,995 | $1.353M | 0.3% | $55.25 | +3.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 4,041 | $1.302M | 0.3% | $156.88 | +97.3% | COM | 46625H100 |
| FELV | FIDELITY COVINGTON TRUST | 37,420 | $1.297M | 0.3% | $28.07 | — | ENHANCED LARGE | 31609A107 |
| IWD | ISHARES TR | 6,049 | $1.272M | 0.3% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,186 | $1.263M | 0.3% | $183.04 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,919 | $1.254M | 0.3% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,793 | $1.242M | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| DFCF | DIMENSIONAL ETF TRUST | 25,674 | $1.093M | 0.3% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 4,695 | $1.073M | 0.3% | $117.35 | +93.9% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,395 | $1.072M | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,769 | $1.063M | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 22,211 | $1.039M | 0.3% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 3,481 | $1.01M | 0.3% | $253.29 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 18,106 | $992K | 0.3% | $35.41 | — | STATE STREET FIN | 81369Y605 |
| FBCG | FIDELITY COVINGTON TRUST | 17,905 | $982K | 0.3% | $39.67 | — | BLUE CHIP GRWTH | 316092352 |
| DGRO | ISHARES TR | 13,755 | $955K | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 874 | $939K | 0.2% | $459.20 | +108.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 7,347 | $938K | 0.2% | $134.50 | -7.9% | COM | 74340W103 |
| PYLD | PIMCO ETF TR | 34,763 | $927K | 0.2% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 4,471 | $925K | 0.2% | $145.69 | +35.2% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 18,053 | $923K | 0.2% | $49.81 | — | SHORT DURATION B | 46431W507 |
| AGG | ISHARES TR | 9,194 | $918K | 0.2% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 4,920 | $913K | 0.2% | $79.54 | +134.4% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 37,614 | $904K | 0.2% | $25.83 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 29,145 | $902K | 0.2% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| DFSU | DIMENSIONAL ETF TRUST | 20,053 | $871K | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| SDSI | AMERICAN CENTY ETF TR | 16,500 | $851K | 0.2% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,904 | $834K | 0.2% | $294.14 | +3.7% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $819K | 0.2% | $138.67 | +115.5% | COM | 459200101 |
| IWR | ISHARES TR | 7,823 | $753K | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 3,893 | $714K | 0.2% | $85.92 | +101.7% | COM | 75513E101 |
| MTUM | ISHARES TR | 2,789 | $698K | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 8,939 | $694K | 0.2% | $74.85 | — | STATE STREET CON | 81369Y308 |
| AMGN | AMGEN INC | 2,053 | $672K | 0.2% | $186.38 | +69.5% | COM | 031162100 |
| CMF | ISHARES TR | 11,400 | $655K | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| IXUS | ISHARES TR | 7,706 | $652K | 0.2% | $68.00 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 5,605 | $624K | 0.2% | $64.89 | +65.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 4,460 | $621K | 0.2% | $124.71 | — | STATE STREET SPD | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,425 | $609K | 0.2% | $91.87 | +97.1% | CL A | 69608A108 |
| WAT | WATERS CORP | 1,560 | $593K | 0.2% | $319.12 | +15.3% | COM | 941848103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,835 | $572K | 0.1% | $82.58 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 2,718 | $558K | 0.1% | $133.10 | +46.0% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 9,976 | $549K | 0.1% | $33.44 | +57.5% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON TRUST | 9,439 | $535K | 0.1% | $53.15 | — | HIGH DIVID ETF | 316092840 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $526K | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| SLV | ISHARES SILVER TR | 8,013 | $516K | 0.1% | $27.84 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 4,802 | $514K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SLQD | ISHARES TR | 9,976 | $506K | 0.1% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| BOND | PIMCO ETF TR | 5,308 | $494K | 0.1% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 6,011 | $488K | 0.1% | $44.76 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 6,296 | $485K | 0.1% | $51.62 | +43.0% | COM | 17275R102 |
| IUSV | ISHARES TR | 4,388 | $450K | 0.1% | $77.81 | — | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 4,260 | $443K | 0.1% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 11,585 | $442K | 0.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 6,413 | $431K | 0.1% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,554 | $430K | 0.1% | $38.90 | +4.1% | COM | 92343V104 |
| T | AT&T INC | 17,131 | $426K | 0.1% | $15.39 | +64.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,256 | $408K | 0.1% | $116.14 | +9.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,078 | $405K | 0.1% | $125.71 | +89.4% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,058 | $402K | 0.1% | $54.17 | +53.1% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,874 | $401K | 0.1% | $106.13 | +111.6% | COM | 007903107 |
| AVSF | AMERICAN CENTY ETF TR | 8,500 | $400K | 0.1% | $47.10 | — | AVANTIS SHFXDINC | 025072687 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,023 | $400K | 0.1% | $62.74 | — | HEDGED EQUITY LA | 46654Q724 |
| NBBK | NB BANCORP INC | 20,000 | $396K | 0.1% | $18.59 | +2.3% | COM | 63945M107 |
| COST | COSTCO WHSL CORP NEW | 458 | $395K | 0.1% | $878.23 | +3.1% | COM | 22160K105 |
| STT | STATE STR CORP | 3,036 | $392K | 0.1% | $96.60 | +23.1% | COM | 857477103 |
| IYR | ISHARES TR | 4,110 | $386K | 0.1% | $103.48 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 1,309 | $374K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,979 | $371K | 0.1% | $49.81 | +73.9% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,830 | $370K | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 3,464 | $370K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,029 | $361K | 0.1% | $255.48 | +33.2% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 1,985 | $360K | 0.1% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| SPHY | SPDR SERIES TRUST | 15,073 | $357K | 0.1% | $23.88 | — | STATE STREET SPD | 78468R606 |
| EFV | ISHARES TR | 4,970 | $355K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,612 | $354K | 0.1% | $148.94 | +42.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 6,134 | $354K | 0.1% | $33.20 | +78.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 948 | $351K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| IHY | VANECK ETF TRUST | 15,925 | $350K | 0.1% | $22.05 | — | INTERNATIONAL HI | 92189F445 |
| IYF | ISHARES TR | 2,716 | $350K | 0.1% | $76.28 | — | U.S. FINLS ETF | 464287788 |
| IGEB | ISHARES TR | 7,644 | $349K | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,664 | $343K | 0.1% | $45.28 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 4,352 | $343K | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 773 | $330K | 0.1% | $470.63 | -9.2% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 3,211 | $327K | 0.1% | $99.80 | — | US SML CP VALU | 025072877 |
| DFAW | DIMENSIONAL ETF TRUST | 4,173 | $309K | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,300 | $292K | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| MA | MASTERCARD INCORPORATED | 509 | $290K | 0.1% | $392.76 | +42.3% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,979 | $286K | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 1,780 | $285K | 0.1% | $121.47 | +34.3% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 2,826 | $284K | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DFNM | DIMENSIONAL ETF TRUST | 5,875 | $283K | 0.1% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| RGEN | REPLIGEN CORP | 1,723 | $282K | 0.1% | $269.41 | -41.9% | COM | 759916109 |
| IWO | ISHARES TR | 873 | $282K | 0.1% | $213.51 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,829 | $279K | 0.1% | $127.74 | +18.5% | COM | 166764100 |
| FELC | FIDELITY COVINGTON TRUST | 7,047 | $269K | 0.1% | $29.97 | — | ENHANCED LARGE | 316092113 |
| GE | GE AEROSPACE | 868 | $267K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,287 | $267K | 0.1% | $3.13 | +359.5% | COM CL A | 29415C101 |
| TIP | ISHARES TR | 2,321 | $255K | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834 | $253K | 0.1% | $280.86 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 2,085 | $252K | 0.1% | $118.52 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 4,558 | $249K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 882 | $246K | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| KORP | AMERICAN CENTY ETF TR | 5,200 | $246K | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| VBK | VANGUARD INDEX FDS | 808 | $244K | 0.1% | $275.63 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 1,976 | $243K | 0.1% | $100.99 | +19.7% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $242K | 0.1% | $478.00 | +21.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 703 | $242K | 0.1% | $306.08 | +19.1% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $241K | 0.1% | $269.08 | +3.1% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 681 | $239K | 0.1% | $332.81 | +9.2% | COM | 863667101 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $238K | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| XLE | SELECT SECTOR SPDR TR | 5,282 | $236K | 0.1% | $71.08 | — | STATE STREET ENE | 81369Y506 |
| FLV | AMERICAN CENTY ETF TR | 3,100 | $235K | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| DIS | DISNEY WALT CO | 2,018 | $230K | 0.1% | $98.86 | +10.8% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $228K | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| TAXF | AMERICAN CENTY ETF TR | 4,500 | $227K | 0.1% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| MRK | MERCK & CO INC | 2,150 | $226K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 6,934 | $226K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 4,398 | $224K | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 646 | $224K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $222K | 0.1% | $369.42 | +16.7% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,295 | $219K | 0.1% | $88.03 | +11.4% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 1,008 | $214K | 0.1% | $208.78 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 2,559 | $211K | 0.1% | $82.47 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 626 | $211K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| DFSD | DIMENSIONAL ETF TRUST | 4,365 | $209K | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,202 | $209K | 0.1% | $59.55 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 1,233 | $207K | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| ES | EVERSOURCE ENERGY | 3,046 | $205K | 0.1% | $64.19 | +8.3% | COM | 30040W108 |
| INTC | INTEL CORP | 5,526 | $204K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 710 | $203K | 0.1% | $256.02 | +14.5% | COM | 929160109 |
| EWX | SPDR INDEX SHS FDS | 3,046 | $200K | 0.1% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN FLOATING RATE INCOME | 17,984 | $141K | 0.0% | $10.40 | — | COM | 67072T108 |